Central Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,736,137,000371
Deposits held in domestic offices$2,736,137,000369
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$1,499,316,000228
Demand deposits$1,080,267,000237
Nontransaction accounts$1,236,821,000512
Money market deposit accounts (MMDAs)$485,397,000459
Other savings deposits (excluding MMDAs)$232,501,000554
Total time deposits$518,923,000447
Total time and savings deposits$1,655,870,000436
Noninterest-bearing deposits$1,080,267,000227
Interest-bearing deposits$1,655,870,000445
Retail deposits$2,421,723,000355
Estimated insured deposits$1,850,943,000375
IRAs and Keogh plan accounts$28,729,000598
Brokered deposits$50,000,000718
Fully insured brokered deposits$50,000,000667
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,703,867,000374
Deposits held in domestic offices$2,703,867,000373
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$1,532,398,000222
Demand deposits$1,121,357,000229
Nontransaction accounts$1,171,469,000531
Money market deposit accounts (MMDAs)$469,654,000473
Other savings deposits (excluding MMDAs)$241,376,000562
Total time deposits$460,439,000480
Total time and savings deposits$1,582,510,000452
Noninterest-bearing deposits$1,121,357,000225
Interest-bearing deposits$1,582,510,000458
Retail deposits$2,438,844,000350
Estimated insured deposits$1,835,665,000375
IRAs and Keogh plan accounts$28,044,000401
Brokered deposits$50,000,000689
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,817,492,000364
Deposits held in domestic offices$2,817,492,000363
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$1,662,704,000205
Demand deposits$1,195,272,000225
Nontransaction accounts$1,154,787,000532
Money market deposit accounts (MMDAs)$527,844,000451
Other savings deposits (excluding MMDAs)$259,137,000596
Total time deposits$367,808,000506
Total time and savings deposits$1,622,219,000442
Noninterest-bearing deposits$1,195,272,000223
Interest-bearing deposits$1,622,220,000434
Retail deposits$2,634,899,000329
Estimated insured deposits$2,140,108,000332
IRAs and Keogh plan accounts$32,220,000368
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$2,992,720,000345
Deposits held in domestic offices$2,992,720,000344
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$1,809,523,000199
Demand deposits$1,293,048,000210
Nontransaction accounts$1,183,198,000522
Money market deposit accounts (MMDAs)$569,638,000436
Other savings deposits (excluding MMDAs)$260,833,000618
Total time deposits$352,727,000450
Total time and savings deposits$1,699,673,000425
Noninterest-bearing deposits$1,293,048,000227
Interest-bearing deposits$1,699,672,000409
Retail deposits$2,824,769,000320
Estimated insured deposits$2,158,725,000327
IRAs and Keogh plan accounts$36,936,000462
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$3,135,697,000332
Deposits held in domestic offices$3,135,697,000331
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$1,874,611,000190
Demand deposits$1,347,818,000208
Nontransaction accounts$1,261,087,000503
Money market deposit accounts (MMDAs)$642,659,000414
Other savings deposits (excluding MMDAs)$268,772,000622
Total time deposits$349,656,000406
Total time and savings deposits$1,787,880,000405
Noninterest-bearing deposits$1,347,818,000222
Interest-bearing deposits$1,787,879,000391
Retail deposits$2,974,275,000317
Estimated insured deposits$2,167,891,000317
IRAs and Keogh plan accounts$39,409,000336
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$3,123,550,000330
Deposits held in domestic offices$3,123,550,000329
Individuals, partnerships, and corporations$3,056,797,000318
U.S. Government$0821
States and political subdivisions in the U.S.$58,278,0001,139
Commercial banks and other depository institutions in U.S.$8,475,000655
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,844,413,000192
Demand deposits$1,311,283,000201
Nontransaction accounts$1,279,137,000494
Money market deposit accounts (MMDAs)$668,891,000400
Other savings deposits (excluding MMDAs)$268,513,000638
Total time deposits$341,733,000395
Total time and savings deposits$1,812,267,000403
Noninterest-bearing deposits$1,311,283,000225
Interest-bearing deposits$1,812,267,000385
Retail deposits$2,976,220,000317
Estimated insured deposits$2,161,586,000313
IRAs and Keogh plan accounts$40,324,000442
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$3,112,047,000334
Deposits held in domestic offices$3,112,047,000334
Individuals, partnerships, and corporations$3,044,077,000321
U.S. Government$0814
States and political subdivisions in the U.S.$58,878,0001,132
Commercial banks and other depository institutions in U.S.$9,092,000596
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,841,205,000192
Demand deposits$1,306,037,000204
Nontransaction accounts$1,270,842,000499
Money market deposit accounts (MMDAs)$681,802,000409
Other savings deposits (excluding MMDAs)$263,958,000654
Total time deposits$325,082,000422
Total time and savings deposits$1,806,010,000406
Noninterest-bearing deposits$1,306,037,000228
Interest-bearing deposits$1,806,010,000386
Retail deposits$2,987,516,000319
Estimated insured deposits$2,187,647,000315
IRAs and Keogh plan accounts$41,270,000332
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$3,236,993,000333
Deposits held in domestic offices$3,236,993,000333
Individuals, partnerships, and corporations$3,169,559,000321
U.S. Government$0909
States and political subdivisions in the U.S.$60,939,0001,079
Commercial banks and other depository institutions in U.S.$6,495,000722
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,964,404,000186
Demand deposits$1,408,694,000195
Nontransaction accounts$1,272,589,000506
Money market deposit accounts (MMDAs)$681,402,000421
Other savings deposits (excluding MMDAs)$259,172,000672
Total time deposits$332,015,000421
Total time and savings deposits$1,828,299,000404
Noninterest-bearing deposits$1,408,694,000217
Interest-bearing deposits$1,828,299,000383
Retail deposits$3,113,460,000318
Estimated insured deposits$2,176,609,000315
IRAs and Keogh plan accounts$41,976,000434
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$3,017,063,000334
Deposits held in domestic offices$3,017,063,000334
Individuals, partnerships, and corporations$2,963,493,000322
U.S. Government$0842
States and political subdivisions in the U.S.$50,467,0001,226
Commercial banks and other depository institutions in U.S.$3,103,0001,013
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,791,588,000184
Demand deposits$1,324,213,000186
Nontransaction accounts$1,225,475,000527
Money market deposit accounts (MMDAs)$629,039,000438
Other savings deposits (excluding MMDAs)$252,379,000682
Total time deposits$344,057,000417
Total time and savings deposits$1,692,850,000425
Noninterest-bearing deposits$1,324,213,000225
Interest-bearing deposits$1,692,850,000400
Retail deposits$2,892,223,000322
Estimated insured deposits$2,150,492,000311
IRAs and Keogh plan accounts$43,150,000340
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,863,013,000338
Deposits held in domestic offices$2,863,013,000338
Individuals, partnerships, and corporations$2,814,535,000329
U.S. Government$0841
States and political subdivisions in the U.S.$46,049,0001,313
Commercial banks and other depository institutions in U.S.$2,429,0001,108
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,636,189,000173
Demand deposits$1,181,476,000182
Nontransaction accounts$1,226,824,000522
Money market deposit accounts (MMDAs)$621,974,000439
Other savings deposits (excluding MMDAs)$239,706,000708
Total time deposits$365,144,000408
Total time and savings deposits$1,681,537,000427
Noninterest-bearing deposits$1,181,476,000232
Interest-bearing deposits$1,681,537,000396
Retail deposits$2,729,083,000327
Estimated insured deposits$2,091,079,000313
IRAs and Keogh plan accounts$44,211,000444
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,851,917,000340
Deposits held in domestic offices$2,851,917,000340
Individuals, partnerships, and corporations$2,802,199,000329
U.S. Government$0837
States and political subdivisions in the U.S.$45,675,0001,301
Commercial banks and other depository institutions in U.S.$4,043,000964
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,002,292,000233
Demand deposits$949,716,000190
Nontransaction accounts$1,849,625,000383
Money market deposit accounts (MMDAs)$609,527,000438
Other savings deposits (excluding MMDAs)$850,114,000262
Total time deposits$389,983,000396
Total time and savings deposits$1,902,201,000395
Noninterest-bearing deposits$1,002,292,000253
Interest-bearing deposits$1,849,625,000369
Retail deposits$2,710,080,000324
Estimated insured deposits$2,074,547,000318
IRAs and Keogh plan accounts$46,015,000339
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,678,757,000342
Deposits held in domestic offices$2,678,757,000342
Individuals, partnerships, and corporations$2,631,866,000331
U.S. Government$0909
States and political subdivisions in the U.S.$43,554,0001,316
Commercial banks and other depository institutions in U.S.$3,337,0001,047
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$917,907,000218
Demand deposits$870,268,000183
Nontransaction accounts$1,760,850,000393
Money market deposit accounts (MMDAs)$559,241,000454
Other savings deposits (excluding MMDAs)$784,874,000273
Total time deposits$416,735,000385
Total time and savings deposits$1,808,489,000402
Noninterest-bearing deposits$917,907,000253
Interest-bearing deposits$1,760,850,000378
Retail deposits$2,526,773,000329
Estimated insured deposits$1,992,024,000310
IRAs and Keogh plan accounts$46,348,000424
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,532,368,000346
Deposits held in domestic offices$2,532,368,000346
Individuals, partnerships, and corporations$2,495,330,000331
U.S. Government$0867
States and political subdivisions in the U.S.$33,816,0001,544
Commercial banks and other depository institutions in U.S.$3,222,0001,066
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,728,000215
Demand deposits$820,760,000181
Nontransaction accounts$1,665,640,000401
Money market deposit accounts (MMDAs)$529,121,000459
Other savings deposits (excluding MMDAs)$719,826,000290
Total time deposits$416,695,000399
Total time and savings deposits$1,711,608,000405
Noninterest-bearing deposits$866,728,000251
Interest-bearing deposits$1,665,640,000374
Retail deposits$2,392,871,000332
Estimated insured deposits$1,915,391,000319
IRAs and Keogh plan accounts$45,262,000339
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,541,371,000338
Deposits held in domestic offices$2,541,371,000337
Individuals, partnerships, and corporations$2,502,494,000330
U.S. Government$0863
States and political subdivisions in the U.S.$35,492,0001,479
Commercial banks and other depository institutions in U.S.$3,385,0001,073
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,963,000203
Demand deposits$829,146,000169
Nontransaction accounts$1,665,408,000402
Money market deposit accounts (MMDAs)$520,801,000456
Other savings deposits (excluding MMDAs)$697,462,000292
Total time deposits$447,146,000387
Total time and savings deposits$1,712,225,000407
Noninterest-bearing deposits$829,146,000255
Interest-bearing deposits$1,712,225,000366
Retail deposits$2,383,727,000327
Estimated insured deposits$1,931,191,000313
IRAs and Keogh plan accounts$43,207,000449
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$2,172,480,000358
Deposits held in domestic offices$2,172,480,000357
Individuals, partnerships, and corporations$2,129,694,000337
U.S. Government$0886
States and political subdivisions in the U.S.$39,742,0001,318
Commercial banks and other depository institutions in U.S.$3,044,0001,182
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,310,000221
Demand deposits$563,065,000176
Nontransaction accounts$1,564,170,000406
Money market deposit accounts (MMDAs)$439,060,000476
Other savings deposits (excluding MMDAs)$612,503,000295
Total time deposits$512,608,000354
Total time and savings deposits$1,609,415,000406
Noninterest-bearing deposits$563,065,000294
Interest-bearing deposits$1,609,415,000368
Retail deposits$1,974,157,000344
Estimated insured deposits$1,731,376,000321
IRAs and Keogh plan accounts$42,725,000351
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$2,219,052,000345
Deposits held in domestic offices$2,219,052,000344
Individuals, partnerships, and corporations$2,164,072,000334
U.S. Government$165,000241
States and political subdivisions in the U.S.$52,784,0001,027
Commercial banks and other depository institutions in U.S.$2,031,0001,275
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,154,000211
Demand deposits$600,677,000166
Nontransaction accounts$1,586,898,000392
Money market deposit accounts (MMDAs)$434,733,000474
Other savings deposits (excluding MMDAs)$616,779,000287
Total time deposits$535,386,000336
Total time and savings deposits$1,618,375,000396
Noninterest-bearing deposits$600,677,000275
Interest-bearing deposits$1,618,375,000358
Retail deposits$2,008,897,000335
Estimated insured deposits$1,741,835,000314
IRAs and Keogh plan accounts$42,994,000453
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$2,158,138,000351
Deposits held in domestic offices$2,158,138,000350
Individuals, partnerships, and corporations$2,107,606,000335
U.S. Government$137,000260
States and political subdivisions in the U.S.$48,404,0001,072
Commercial banks and other depository institutions in U.S.$1,991,0001,269
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,735,000208
Demand deposits$573,287,000162
Nontransaction accounts$1,551,403,000397
Money market deposit accounts (MMDAs)$428,579,000476
Other savings deposits (excluding MMDAs)$582,672,000301
Total time deposits$540,152,000343
Total time and savings deposits$1,584,851,000396
Noninterest-bearing deposits$573,287,000284
Interest-bearing deposits$1,584,851,000363
Retail deposits$1,949,165,000338
Estimated insured deposits$1,717,463,000319
IRAs and Keogh plan accounts$43,606,000378
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$2,145,385,000351
Deposits held in domestic offices$2,145,385,000350
Individuals, partnerships, and corporations$2,087,556,000331
U.S. Government$254,000210
States and political subdivisions in the U.S.$54,313,000980
Commercial banks and other depository institutions in U.S.$3,262,0001,140
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,596,000211
Demand deposits$561,726,000164
Nontransaction accounts$1,547,789,000388
Money market deposit accounts (MMDAs)$439,528,000464
Other savings deposits (excluding MMDAs)$583,124,000300
Total time deposits$525,137,000352
Total time and savings deposits$1,583,659,000394
Noninterest-bearing deposits$561,726,000279
Interest-bearing deposits$1,583,659,000360
Retail deposits$1,949,175,000335
Estimated insured deposits$1,693,375,000323
IRAs and Keogh plan accounts$42,986,000463
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$2,079,164,000358
Deposits held in domestic offices$2,079,164,000357
Individuals, partnerships, and corporations$2,016,698,000341
U.S. Government$609,000158
States and political subdivisions in the U.S.$58,754,000922
Commercial banks and other depository institutions in U.S.$3,103,0001,143
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,053,000209
Demand deposits$551,114,000168
Nontransaction accounts$1,496,111,000406
Money market deposit accounts (MMDAs)$419,189,000474
Other savings deposits (excluding MMDAs)$577,377,000297
Total time deposits$499,545,000372
Total time and savings deposits$1,528,050,000409
Noninterest-bearing deposits$551,114,000283
Interest-bearing deposits$1,528,050,000369
Retail deposits$1,894,650,000338
Estimated insured deposits$1,681,690,000327
IRAs and Keogh plan accounts$43,356,000460
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$2,110,148,000361
Deposits held in domestic offices$2,110,148,000360
Individuals, partnerships, and corporations$2,044,816,000343
U.S. Government$162,000252
States and political subdivisions in the U.S.$63,221,000843
Commercial banks and other depository institutions in U.S.$1,949,0001,302
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,615,000200
Demand deposits$587,689,000158
Nontransaction accounts$1,490,533,000404
Money market deposit accounts (MMDAs)$439,706,000459
Other savings deposits (excluding MMDAs)$580,773,000298
Total time deposits$470,054,000380
Total time and savings deposits$1,522,459,000411
Noninterest-bearing deposits$587,689,000273
Interest-bearing deposits$1,522,459,000368
Retail deposits$1,940,406,000337
Estimated insured deposits$1,629,298,000332
IRAs and Keogh plan accounts$43,554,000457
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$2,072,059,000359
Deposits held in domestic offices$2,072,059,000358
Individuals, partnerships, and corporations$2,014,127,000342
U.S. Government$249,000207
States and political subdivisions in the U.S.$54,679,000930
Commercial banks and other depository institutions in U.S.$3,005,0001,167
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,427,000195
Demand deposits$569,363,000157
Nontransaction accounts$1,470,633,000399
Money market deposit accounts (MMDAs)$443,951,000455
Other savings deposits (excluding MMDAs)$577,672,000295
Total time deposits$449,010,000387
Total time and savings deposits$1,502,697,000405
Noninterest-bearing deposits$569,363,000281
Interest-bearing deposits$1,502,696,000368
Retail deposits$1,896,801,000342
Estimated insured deposits$1,610,238,000326
IRAs and Keogh plan accounts$45,014,000448
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$2,055,715,000360
Deposits held in domestic offices$2,055,715,000359
Individuals, partnerships, and corporations$1,997,126,000342
U.S. Government$147,000259
States and political subdivisions in the U.S.$55,845,000905
Commercial banks and other depository institutions in U.S.$2,597,0001,187
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,709,000206
Demand deposits$557,701,000169
Nontransaction accounts$1,469,006,000392
Money market deposit accounts (MMDAs)$449,509,000454
Other savings deposits (excluding MMDAs)$600,485,000278
Total time deposits$419,012,000400
Total time and savings deposits$1,498,014,000394
Noninterest-bearing deposits$557,701,000279
Interest-bearing deposits$1,498,014,000359
Retail deposits$1,900,350,000339
Estimated insured deposits$1,600,909,000326
IRAs and Keogh plan accounts$45,643,000442
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$2,048,315,000364
Deposits held in domestic offices$2,048,315,000363
Individuals, partnerships, and corporations$1,989,148,000339
U.S. Government$122,000282
States and political subdivisions in the U.S.$55,763,000908
Commercial banks and other depository institutions in U.S.$3,282,0001,087
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$605,106,000198
Demand deposits$551,730,000167
Nontransaction accounts$1,443,209,000404
Money market deposit accounts (MMDAs)$481,119,000436
Other savings deposits (excluding MMDAs)$582,887,000288
Total time deposits$379,203,000435
Total time and savings deposits$1,496,585,000403
Noninterest-bearing deposits$551,730,000287
Interest-bearing deposits$1,496,585,000363
Retail deposits$1,910,389,000336
Estimated insured deposits$1,571,271,000327
IRAs and Keogh plan accounts$45,196,000449
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$1,993,197,000365
Deposits held in domestic offices$1,993,197,000364
Individuals, partnerships, and corporations$1,923,901,000345
U.S. Government$53,000354
States and political subdivisions in the U.S.$66,914,000763
Commercial banks and other depository institutions in U.S.$2,329,0001,190
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,732,000209
Demand deposits$534,765,000172
Nontransaction accounts$1,411,465,000412
Money market deposit accounts (MMDAs)$487,634,000430
Other savings deposits (excluding MMDAs)$593,984,000277
Total time deposits$329,847,000484
Total time and savings deposits$1,458,432,000411
Noninterest-bearing deposits$534,765,000292
Interest-bearing deposits$1,458,432,000369
Retail deposits$1,893,897,000335
Estimated insured deposits$1,511,749,000337
IRAs and Keogh plan accounts$46,466,000443
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$1,932,265,000370
Deposits held in domestic offices$1,932,265,000369
Individuals, partnerships, and corporations$1,867,752,000346
U.S. Government$118,000278
States and political subdivisions in the U.S.$61,515,000800
Commercial banks and other depository institutions in U.S.$2,880,0001,132
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,558,000196
Demand deposits$538,932,000159
Nontransaction accounts$1,345,707,000425
Money market deposit accounts (MMDAs)$449,055,000454
Other savings deposits (excluding MMDAs)$570,813,000286
Total time deposits$325,839,000488
Total time and savings deposits$1,393,333,000428
Noninterest-bearing deposits$538,932,000287
Interest-bearing deposits$1,393,333,000380
Retail deposits$1,835,588,000340
Estimated insured deposits$1,496,874,000335
IRAs and Keogh plan accounts$46,962,000443
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$1,942,659,000365
Deposits held in domestic offices$1,942,659,000364
Individuals, partnerships, and corporations$1,879,836,000345
U.S. Government$234,000237
States and political subdivisions in the U.S.$60,068,000806
Commercial banks and other depository institutions in U.S.$2,521,0001,183
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$581,538,000204
Demand deposits$530,527,000171
Nontransaction accounts$1,361,121,000421
Money market deposit accounts (MMDAs)$473,393,000442
Other savings deposits (excluding MMDAs)$560,138,000280
Total time deposits$327,590,000479
Total time and savings deposits$1,412,132,000422
Noninterest-bearing deposits$530,527,000293
Interest-bearing deposits$1,412,132,000377
Retail deposits$1,851,570,000336
Estimated insured deposits$1,467,868,000340
IRAs and Keogh plan accounts$48,781,000437
Brokered deposits$249,0002,461
Fully insured brokered deposits$249,0002,254
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,777,061,000388
Deposits held in domestic offices$1,777,061,000387
Individuals, partnerships, and corporations$1,712,741,000376
U.S. Government$919,000148
States and political subdivisions in the U.S.$60,381,000815
Commercial banks and other depository institutions in U.S.$3,020,0001,135
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,997,000219
Demand deposits$471,318,000178
Nontransaction accounts$1,267,064,000449
Money market deposit accounts (MMDAs)$422,742,000469
Other savings deposits (excluding MMDAs)$558,416,000285
Total time deposits$285,906,000552
Total time and savings deposits$1,305,743,000450
Noninterest-bearing deposits$471,318,000310
Interest-bearing deposits$1,305,743,000400
Retail deposits$1,684,263,000366
Estimated insured deposits$1,403,865,000352
IRAs and Keogh plan accounts$40,923,000517
Brokered deposits$4,478,0001,785
Fully insured brokered deposits$4,478,0001,609
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,772,249,000382
Deposits held in domestic offices$1,772,249,000380
Individuals, partnerships, and corporations$1,708,054,000367
U.S. Government$261,000244
States and political subdivisions in the U.S.$61,796,000784
Commercial banks and other depository institutions in U.S.$2,138,0001,268
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,206,000209
Demand deposits$484,444,000178
Nontransaction accounts$1,250,043,000448
Money market deposit accounts (MMDAs)$408,402,000476
Other savings deposits (excluding MMDAs)$545,771,000286
Total time deposits$295,870,000526
Total time and savings deposits$1,287,805,000449
Noninterest-bearing deposits$484,444,000300
Interest-bearing deposits$1,287,805,000395
Retail deposits$1,676,013,000358
Estimated insured deposits$1,385,008,000353
IRAs and Keogh plan accounts$41,261,000515
Brokered deposits$4,394,0001,779
Fully insured brokered deposits$4,394,0001,632
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,738,386,000384
Deposits held in domestic offices$1,738,386,000383
Individuals, partnerships, and corporations$1,679,556,000370
U.S. Government$293,000229
States and political subdivisions in the U.S.$55,515,000841
Commercial banks and other depository institutions in U.S.$3,022,0001,171
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,761,000207
Demand deposits$465,406,000173
Nontransaction accounts$1,236,625,000440
Money market deposit accounts (MMDAs)$413,088,000468
Other savings deposits (excluding MMDAs)$525,578,000289
Total time deposits$297,959,000531
Total time and savings deposits$1,272,980,000443
Noninterest-bearing deposits$465,406,000316
Interest-bearing deposits$1,272,980,000397
Retail deposits$1,643,509,000361
Estimated insured deposits$1,387,893,000352
IRAs and Keogh plan accounts$42,533,000511
Brokered deposits$4,711,0001,764
Fully insured brokered deposits$4,711,0001,620
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,739,106,000380
Deposits held in domestic offices$1,739,106,000379
Individuals, partnerships, and corporations$1,683,438,000363
U.S. Government$211,000264
States and political subdivisions in the U.S.$52,966,000882
Commercial banks and other depository institutions in U.S.$2,491,0001,246
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,031,000214
Demand deposits$450,543,000177
Nontransaction accounts$1,244,075,000426
Money market deposit accounts (MMDAs)$427,481,000464
Other savings deposits (excluding MMDAs)$510,890,000297
Total time deposits$305,704,000515
Total time and savings deposits$1,288,563,000429
Noninterest-bearing deposits$450,543,000315
Interest-bearing deposits$1,288,563,000385
Retail deposits$1,641,333,000359
Estimated insured deposits$1,365,096,000351
IRAs and Keogh plan accounts$43,099,000505
Brokered deposits$4,660,0001,747
Fully insured brokered deposits$4,660,0001,611
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,696,319,000389
Deposits held in domestic offices$1,696,319,000388
Individuals, partnerships, and corporations$1,644,709,000369
U.S. Government$1,315,000148
States and political subdivisions in the U.S.$47,175,0001,000
Commercial banks and other depository institutions in U.S.$3,120,0001,172
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,227,000229
Demand deposits$385,886,000195
Nontransaction accounts$1,240,092,000430
Money market deposit accounts (MMDAs)$416,770,000470
Other savings deposits (excluding MMDAs)$509,635,000298
Total time deposits$313,687,000491
Total time and savings deposits$1,310,433,000426
Noninterest-bearing deposits$385,886,000351
Interest-bearing deposits$1,310,433,000379
Retail deposits$1,597,127,000368
Estimated insured deposits$1,315,790,000356
IRAs and Keogh plan accounts$43,728,000488
Brokered deposits$4,895,0001,700
Fully insured brokered deposits$4,895,0001,572
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,691,534,000389
Deposits held in domestic offices$1,691,534,000388
Individuals, partnerships, and corporations$1,643,394,000363
U.S. Government$240,000256
States and political subdivisions in the U.S.$45,174,0001,015
Commercial banks and other depository institutions in U.S.$2,726,0001,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,519,000213
Demand deposits$442,983,000172
Nontransaction accounts$1,210,015,000433
Money market deposit accounts (MMDAs)$379,531,000487
Other savings deposits (excluding MMDAs)$503,372,000300
Total time deposits$327,112,000455
Total time and savings deposits$1,248,551,000434
Noninterest-bearing deposits$442,983,000306
Interest-bearing deposits$1,248,551,000387
Retail deposits$1,584,637,000368
Estimated insured deposits$1,217,814,000374
IRAs and Keogh plan accounts$42,835,000503
Brokered deposits$5,147,0001,652
Fully insured brokered deposits$4,895,0001,572
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,636,479,000392
Deposits held in domestic offices$1,636,479,000391
Individuals, partnerships, and corporations$1,591,934,000365
U.S. Government$357,000231
States and political subdivisions in the U.S.$41,970,0001,054
Commercial banks and other depository institutions in U.S.$2,218,0001,298
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,030,000218
Demand deposits$414,422,000169
Nontransaction accounts$1,188,449,000442
Money market deposit accounts (MMDAs)$385,095,000485
Other savings deposits (excluding MMDAs)$467,036,000318
Total time deposits$336,318,000452
Total time and savings deposits$1,222,057,000442
Noninterest-bearing deposits$414,422,000324
Interest-bearing deposits$1,222,057,000388
Retail deposits$1,530,382,000370
Estimated insured deposits$1,194,121,000384
IRAs and Keogh plan accounts$43,534,000505
Brokered deposits$5,207,0001,650
Fully insured brokered deposits$4,956,0001,569
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,652,450,000386
Deposits held in domestic offices$1,652,450,000385
Individuals, partnerships, and corporations$1,610,163,000360
U.S. Government$195,000275
States and political subdivisions in the U.S.$39,512,0001,139
Commercial banks and other depository institutions in U.S.$2,580,0001,275
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,591,000213
Demand deposits$414,175,000170
Nontransaction accounts$1,202,859,000421
Money market deposit accounts (MMDAs)$397,652,000461
Other savings deposits (excluding MMDAs)$454,283,000315
Total time deposits$350,924,000430
Total time and savings deposits$1,238,275,000426
Noninterest-bearing deposits$449,591,000303
Interest-bearing deposits$1,202,859,000388
Retail deposits$1,540,102,000369
Estimated insured deposits$1,186,699,000383
IRAs and Keogh plan accounts$44,646,000501
Brokered deposits$9,552,0001,330
Fully insured brokered deposits$8,755,0001,260
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,655,113,000386
Deposits held in domestic offices$1,655,113,000385
Individuals, partnerships, and corporations$1,611,591,000363
U.S. Government$375,000227
States and political subdivisions in the U.S.$40,135,0001,119
Commercial banks and other depository institutions in U.S.$3,012,0001,235
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,559,000240
Demand deposits$378,603,000190
Nontransaction accounts$1,240,554,000416
Money market deposit accounts (MMDAs)$401,966,000468
Other savings deposits (excluding MMDAs)$464,432,000304
Total time deposits$374,156,000401
Total time and savings deposits$1,276,510,000420
Noninterest-bearing deposits$414,559,000320
Interest-bearing deposits$1,240,554,000379
Retail deposits$1,529,827,000368
Estimated insured deposits$1,197,117,000381
IRAs and Keogh plan accounts$44,530,000504
Brokered deposits$14,905,0001,065
Fully insured brokered deposits$14,109,0001,017
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,619,513,000382
Deposits held in domestic offices$1,619,513,000381
Individuals, partnerships, and corporations$1,576,887,000360
U.S. Government$223,000283
States and political subdivisions in the U.S.$38,686,0001,139
Commercial banks and other depository institutions in U.S.$3,717,0001,152
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,260,000217
Demand deposits$398,198,000180
Nontransaction accounts$1,190,253,000415
Money market deposit accounts (MMDAs)$369,410,000480
Other savings deposits (excluding MMDAs)$435,995,000312
Total time deposits$384,848,000386
Total time and savings deposits$1,221,315,000420
Noninterest-bearing deposits$429,260,000301
Interest-bearing deposits$1,190,253,000392
Retail deposits$1,498,941,000366
Estimated insured deposits$1,173,289,000380
IRAs and Keogh plan accounts$47,105,000476
Brokered deposits$9,262,0001,290
Fully insured brokered deposits$9,262,0001,192
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,594,023,000375
Deposits held in domestic offices$1,594,023,000374
Individuals, partnerships, and corporations$1,551,816,000352
U.S. Government$233,000272
States and political subdivisions in the U.S.$37,854,0001,112
Commercial banks and other depository institutions in U.S.$4,120,0001,127
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,946,000218
Demand deposits$369,938,000171
Nontransaction accounts$1,181,077,000418
Money market deposit accounts (MMDAs)$361,916,000482
Other savings deposits (excluding MMDAs)$421,499,000318
Total time deposits$397,662,000373
Total time and savings deposits$1,224,085,000416
Noninterest-bearing deposits$412,946,000305
Interest-bearing deposits$1,181,077,000381
Retail deposits$1,468,152,000361
Estimated insured deposits$1,179,343,000370
IRAs and Keogh plan accounts$46,876,000476
Brokered deposits$9,262,0001,288
Fully insured brokered deposits$9,262,0001,193
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,597,497,000366
Deposits held in domestic offices$1,597,497,000365
Individuals, partnerships, and corporations$1,556,885,000346
U.S. Government$247,000262
States and political subdivisions in the U.S.$37,111,0001,131
Commercial banks and other depository institutions in U.S.$3,254,0001,192
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,635,000216
Demand deposits$379,279,000163
Nontransaction accounts$1,185,862,000417
Money market deposit accounts (MMDAs)$362,343,000482
Other savings deposits (excluding MMDAs)$415,694,000316
Total time deposits$407,825,000369
Total time and savings deposits$1,218,218,000423
Noninterest-bearing deposits$379,279,000315
Interest-bearing deposits$1,218,218,000377
Retail deposits$1,472,145,000359
Estimated insured deposits$1,183,539,000369
IRAs and Keogh plan accounts$47,616,000479
Brokered deposits$9,262,0001,286
Fully insured brokered deposits$9,262,0001,194
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,627,643,000364
Deposits held in domestic offices$1,627,643,000363
Individuals, partnerships, and corporations$1,587,436,000339
U.S. Government$345,000227
States and political subdivisions in the U.S.$35,989,0001,186
Commercial banks and other depository institutions in U.S.$3,873,0001,122
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,003,000209
Demand deposits$376,061,000160
Nontransaction accounts$1,218,640,000414
Money market deposit accounts (MMDAs)$375,043,000471
Other savings deposits (excluding MMDAs)$425,973,000309
Total time deposits$417,624,000362
Total time and savings deposits$1,251,582,000418
Noninterest-bearing deposits$376,061,000307
Interest-bearing deposits$1,251,582,000368
Retail deposits$1,501,490,000351
Estimated insured deposits$1,213,760,000363
IRAs and Keogh plan accounts$49,392,000465
Brokered deposits$9,262,0001,280
Fully insured brokered deposits$9,262,0001,186
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,603,811,000361
Deposits held in domestic offices$1,603,811,000361
Individuals, partnerships, and corporations$1,565,503,000342
U.S. Government$489,000209
States and political subdivisions in the U.S.$35,002,0001,195
Commercial banks and other depository institutions in U.S.$2,817,0001,240
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$385,973,000216
Demand deposits$352,698,000175
Nontransaction accounts$1,217,838,000405
Money market deposit accounts (MMDAs)$372,978,000458
Other savings deposits (excluding MMDAs)$413,535,000306
Total time deposits$431,325,000349
Total time and savings deposits$1,251,113,000411
Noninterest-bearing deposits$352,698,000324
Interest-bearing deposits$1,251,113,000368
Retail deposits$1,476,621,000349
Estimated insured deposits$1,177,272,000370
IRAs and Keogh plan accounts$50,357,000462
Brokered deposits$10,169,0001,190
Fully insured brokered deposits$10,169,0001,104
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,628,566,000357
Deposits held in domestic offices$1,628,566,000357
Individuals, partnerships, and corporations$1,586,198,000332
U.S. Government$349,000235
States and political subdivisions in the U.S.$38,725,0001,033
Commercial banks and other depository institutions in U.S.$3,294,0001,174
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,466,000211
Demand deposits$342,558,000165
Nontransaction accounts$1,257,100,000394
Money market deposit accounts (MMDAs)$385,126,000441
Other savings deposits (excluding MMDAs)$417,249,000301
Total time deposits$454,725,000333
Total time and savings deposits$1,286,008,000398
Noninterest-bearing deposits$342,558,000324
Interest-bearing deposits$1,286,008,000356
Retail deposits$1,498,375,000340
Estimated insured deposits$1,213,285,000366
IRAs and Keogh plan accounts$53,312,000448
Brokered deposits$10,169,0001,185
Fully insured brokered deposits$10,169,0001,096
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,620,130,000357
Deposits held in domestic offices$1,620,130,000356
Individuals, partnerships, and corporations$1,584,019,000330
U.S. Government$597,000193
States and political subdivisions in the U.S.$30,443,0001,314
Commercial banks and other depository institutions in U.S.$5,071,0001,006
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,029,000208
Demand deposits$328,139,000168
Nontransaction accounts$1,258,101,000388
Money market deposit accounts (MMDAs)$378,020,000439
Other savings deposits (excluding MMDAs)$386,669,000311
Total time deposits$493,412,000316
Total time and savings deposits$1,291,991,000392
Noninterest-bearing deposits$328,139,000321
Interest-bearing deposits$1,291,991,000351
Retail deposits$1,485,925,000338
Estimated insured deposits$1,236,139,000359
IRAs and Keogh plan accounts$56,426,000432
Brokered deposits$10,169,0001,194
Fully insured brokered deposits$10,169,0001,097
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,634,681,000362
Deposits held in domestic offices$1,634,681,000360
Individuals, partnerships, and corporations$1,599,870,000328
U.S. Government$428,000208
States and political subdivisions in the U.S.$29,880,0001,339
Commercial banks and other depository institutions in U.S.$4,503,0001,058
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,784,000223
Demand deposits$307,315,000172
Nontransaction accounts$1,295,897,000378
Money market deposit accounts (MMDAs)$386,089,000439
Other savings deposits (excluding MMDAs)$385,556,000315
Total time deposits$524,252,000308
Total time and savings deposits$1,327,366,000386
Noninterest-bearing deposits$307,314,000334
Interest-bearing deposits$1,327,367,000350
Retail deposits$1,491,715,000345
Estimated insured deposits$1,262,892,000347
IRAs and Keogh plan accounts$56,085,000438
Brokered deposits$10,169,0001,183
Fully insured brokered deposits$10,169,0001,085
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,648,791,000358
Deposits held in domestic offices$1,648,791,000356
Individuals, partnerships, and corporations$1,614,734,000323
U.S. Government$330,000239
States and political subdivisions in the U.S.$30,301,0001,312
Commercial banks and other depository institutions in U.S.$3,426,0001,181
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,799,000222
Demand deposits$309,783,000171
Nontransaction accounts$1,303,992,000374
Money market deposit accounts (MMDAs)$387,610,000432
Other savings deposits (excluding MMDAs)$366,334,000331
Total time deposits$550,048,000300
Total time and savings deposits$1,339,008,000381
Noninterest-bearing deposits$309,783,000332
Interest-bearing deposits$1,339,008,000342
Retail deposits$1,491,189,000341
Estimated insured deposits$1,375,025,000326
IRAs and Keogh plan accounts$56,955,000436
Brokered deposits$23,299,000710
Fully insured brokered deposits$23,299,000661
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,648,603,000349
Deposits held in domestic offices$1,648,603,000348
Individuals, partnerships, and corporations$1,616,731,000314
U.S. Government$121,000354
States and political subdivisions in the U.S.$28,148,0001,363
Commercial banks and other depository institutions in U.S.$3,603,0001,174
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,691,000199
Demand deposits$311,896,000153
Nontransaction accounts$1,302,912,000368
Money market deposit accounts (MMDAs)$386,651,000424
Other savings deposits (excluding MMDAs)$356,756,000331
Total time deposits$559,505,000303
Total time and savings deposits$1,336,707,000377
Noninterest-bearing deposits$311,896,000310
Interest-bearing deposits$1,336,707,000340
Retail deposits$1,488,411,000331
Estimated insured deposits$1,367,750,000322
IRAs and Keogh plan accounts$58,998,000429
Brokered deposits$23,299,000719
Fully insured brokered deposits$23,299,000668
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,623,821,000353
Deposits held in domestic offices$1,623,821,000352
Individuals, partnerships, and corporations$1,592,362,000322
U.S. Government$241,000290
States and political subdivisions in the U.S.$27,315,0001,406
Commercial banks and other depository institutions in U.S.$3,903,0001,127
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,819,000209
Demand deposits$292,202,000167
Nontransaction accounts$1,295,002,000375
Money market deposit accounts (MMDAs)$378,033,000433
Other savings deposits (excluding MMDAs)$349,996,000323
Total time deposits$566,973,000305
Total time and savings deposits$1,331,619,000380
Noninterest-bearing deposits$292,202,000321
Interest-bearing deposits$1,331,619,000343
Retail deposits$1,458,475,000332
Estimated insured deposits$1,343,631,000323
IRAs and Keogh plan accounts$57,573,000439
Brokered deposits$23,050,000746
Fully insured brokered deposits$23,050,000693
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,630,757,000349
Deposits held in domestic offices$1,630,757,000348
Individuals, partnerships, and corporations$1,598,817,000317
U.S. Government$220,000301
States and political subdivisions in the U.S.$28,397,0001,388
Commercial banks and other depository institutions in U.S.$3,323,0001,222
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,658,000211
Demand deposits$286,541,000166
Nontransaction accounts$1,307,099,000362
Money market deposit accounts (MMDAs)$372,006,000433
Other savings deposits (excluding MMDAs)$345,331,000326
Total time deposits$589,762,000300
Total time and savings deposits$1,344,216,000369
Noninterest-bearing deposits$286,541,000319
Interest-bearing deposits$1,344,216,000336
Retail deposits$1,452,580,000328
Estimated insured deposits$1,342,514,000324
IRAs and Keogh plan accounts$56,937,000445
Brokered deposits$23,050,000773
Fully insured brokered deposits$23,050,000721
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,648,796,000337
Deposits held in domestic offices$1,648,796,000337
Individuals, partnerships, and corporations$1,605,722,000315
U.S. Government$7,723,00042
States and political subdivisions in the U.S.$30,969,0001,200
Commercial banks and other depository institutions in U.S.$4,382,0001,029
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,228,000191
Demand deposits$309,994,000151
Nontransaction accounts$1,305,568,000362
Money market deposit accounts (MMDAs)$348,454,000445
Other savings deposits (excluding MMDAs)$330,949,000322
Total time deposits$626,165,000291
Total time and savings deposits$1,338,802,000368
Noninterest-bearing deposits$309,994,000278
Interest-bearing deposits$1,338,802,000340
Retail deposits$1,452,681,000327
Estimated insured deposits$1,374,121,000319
IRAs and Keogh plan accounts$56,577,000452
Brokered deposits$34,920,000599
Fully insured brokered deposits$34,920,000565
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,632,460,000339
Deposits held in domestic offices$1,632,460,000338
Individuals, partnerships, and corporations$1,588,827,000314
U.S. Government$8,773,00041
States and political subdivisions in the U.S.$30,665,0001,149
Commercial banks and other depository institutions in U.S.$4,195,0001,067
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,597,000191
Demand deposits$287,699,000154
Nontransaction accounts$1,311,863,000359
Money market deposit accounts (MMDAs)$350,091,000440
Other savings deposits (excluding MMDAs)$321,193,000321
Total time deposits$640,579,000293
Total time and savings deposits$1,344,761,000363
Noninterest-bearing deposits$287,699,000292
Interest-bearing deposits$1,344,761,000336
Retail deposits$1,435,315,000326
Estimated insured deposits$1,351,403,000315
IRAs and Keogh plan accounts$57,104,000451
Brokered deposits$34,920,000621
Fully insured brokered deposits$34,920,000581
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,610,178,000339
Deposits held in domestic offices$1,610,178,000337
Individuals, partnerships, and corporations$1,569,000,000315
U.S. Government$9,830,00035
States and political subdivisions in the U.S.$27,205,0001,311
Commercial banks and other depository institutions in U.S.$4,143,0001,084
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,747,000207
Demand deposits$274,202,000161
Nontransaction accounts$1,307,431,000362
Money market deposit accounts (MMDAs)$324,712,000452
Other savings deposits (excluding MMDAs)$325,321,000312
Total time deposits$657,398,000292
Total time and savings deposits$1,335,976,000363
Noninterest-bearing deposits$274,202,000293
Interest-bearing deposits$1,335,976,000337
Retail deposits$1,414,680,000326
Estimated insured deposits$1,347,985,000310
IRAs and Keogh plan accounts$55,374,000463
Brokered deposits$34,920,000656
Fully insured brokered deposits$34,920,000620
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,623,410,000345
Deposits held in domestic offices$1,623,410,000343
Individuals, partnerships, and corporations$1,579,506,000316
U.S. Government$9,666,00030
States and political subdivisions in the U.S.$30,374,0001,180
Commercial banks and other depository institutions in U.S.$3,864,0001,123
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,934,000228
Demand deposits$244,980,000171
Nontransaction accounts$1,351,476,000351
Money market deposit accounts (MMDAs)$338,152,000438
Other savings deposits (excluding MMDAs)$331,664,000307
Total time deposits$681,660,000285
Total time and savings deposits$1,378,430,000356
Noninterest-bearing deposits$244,980,000313
Interest-bearing deposits$1,378,430,000332
Retail deposits$1,416,795,000328
Estimated insured deposits$1,346,495,000316
IRAs and Keogh plan accounts$55,185,000469
Brokered deposits$35,000,000685
Fully insured brokered deposits$35,000,000650
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,520,645,000356
Deposits held in domestic offices$1,520,645,000354
Individuals, partnerships, and corporations$1,474,909,000337
U.S. Government$9,828,00033
States and political subdivisions in the U.S.$31,917,0001,127
Commercial banks and other depository institutions in U.S.$3,991,0001,097
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,219,000230
Demand deposits$236,913,000171
Nontransaction accounts$1,259,426,000376
Money market deposit accounts (MMDAs)$338,059,000439
Other savings deposits (excluding MMDAs)$289,363,000336
Total time deposits$632,004,000329
Total time and savings deposits$1,283,732,000379
Noninterest-bearing deposits$236,913,000312
Interest-bearing deposits$1,283,732,000354
Retail deposits$1,319,565,000348
Estimated insured deposits$1,218,813,000348
IRAs and Keogh plan accounts$47,789,000569
Brokered deposits$35,000,000708
Fully insured brokered deposits$35,000,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,489,983,000356
Deposits held in domestic offices$1,489,983,000354
Individuals, partnerships, and corporations$1,415,935,000350
U.S. Government$11,619,00029
States and political subdivisions in the U.S.$18,823,0001,746
Commercial banks and other depository institutions in U.S.$43,606,000242
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,621,000204
Demand deposits$231,929,000162
Nontransaction accounts$1,220,362,000392
Money market deposit accounts (MMDAs)$315,666,000459
Other savings deposits (excluding MMDAs)$268,944,000362
Total time deposits$635,752,000332
Total time and savings deposits$1,258,054,000388
Noninterest-bearing deposits$231,929,000304
Interest-bearing deposits$1,258,054,000359
Retail deposits$1,272,687,000348
Estimated insured deposits$1,119,228,000370
IRAs and Keogh plan accounts$45,317,000600
Brokered deposits$35,000,000754
Fully insured brokered deposits$35,000,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,429,873,000369
Deposits held in domestic offices$1,429,873,000368
Individuals, partnerships, and corporations$1,355,727,000361
U.S. Government$11,174,00028
States and political subdivisions in the U.S.$17,638,0001,867
Commercial banks and other depository institutions in U.S.$45,334,000238
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,665,000223
Demand deposits$215,944,000173
Nontransaction accounts$1,180,208,000406
Money market deposit accounts (MMDAs)$299,692,000469
Other savings deposits (excluding MMDAs)$276,151,000336
Total time deposits$604,365,000363
Total time and savings deposits$1,213,929,000406
Noninterest-bearing deposits$215,944,000319
Interest-bearing deposits$1,213,929,000381
Retail deposits$1,218,374,000361
Estimated insured deposits$1,067,207,000383
IRAs and Keogh plan accounts$40,922,000681
Brokered deposits$30,000,000909
Fully insured brokered deposits$30,000,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,402,156,000383
Deposits held in domestic offices$1,402,156,000381
Individuals, partnerships, and corporations$1,338,623,000370
U.S. Government$11,620,00025
States and political subdivisions in the U.S.$18,703,0001,849
Commercial banks and other depository institutions in U.S.$33,210,000332
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,289,000242
Demand deposits$201,548,000184
Nontransaction accounts$1,166,867,000417
Money market deposit accounts (MMDAs)$308,241,000470
Other savings deposits (excluding MMDAs)$290,392,000311
Total time deposits$568,234,000404
Total time and savings deposits$1,200,608,000415
Noninterest-bearing deposits$201,548,000341
Interest-bearing deposits$1,200,608,000390
Retail deposits$1,201,532,000367
Estimated insured deposits$1,028,621,000411
IRAs and Keogh plan accounts$37,081,000762
Brokered deposits$35,000,000899
Fully insured brokered deposits$35,000,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,350,916,000399
Deposits held in domestic offices$1,350,916,000397
Individuals, partnerships, and corporations$1,299,861,000389
U.S. Government$11,862,00025
States and political subdivisions in the U.S.$30,969,0001,116
Commercial banks and other depository institutions in U.S.$8,224,000804
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,035,000213
Demand deposits$221,259,000172
Nontransaction accounts$1,084,881,000435
Money market deposit accounts (MMDAs)$293,124,000471
Other savings deposits (excluding MMDAs)$266,444,000328
Total time deposits$525,313,000449
Total time and savings deposits$1,129,657,000432
Noninterest-bearing deposits$221,259,000307
Interest-bearing deposits$1,129,657,000408
Retail deposits$1,046,507,000412
Estimated insured deposits$996,301,000419
IRAs and Keogh plan accounts$35,300,000815
Brokered deposits$10,000,0001,924
Fully insured brokered deposits$10,000,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,293,951,000427
Deposits held in domestic offices$1,293,951,000425
Individuals, partnerships, and corporations$1,272,202,000402
U.S. Government$2,467,000114
States and political subdivisions in the U.S.$16,534,0001,927
Commercial banks and other depository institutions in U.S.$2,748,0001,332
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,649,000223
Demand deposits$188,372,000184
Nontransaction accounts$1,064,302,000456
Money market deposit accounts (MMDAs)$280,608,000491
Other savings deposits (excluding MMDAs)$240,866,000359
Total time deposits$542,828,000463
Total time and savings deposits$1,105,579,000451
Noninterest-bearing deposits$188,372,000349
Interest-bearing deposits$1,105,579,000430
Retail deposits$974,891,000433
Estimated insured deposits$989,241,000424
IRAs and Keogh plan accounts$34,488,000833
Brokered deposits$24,857,0001,289
Fully insured brokered deposits$24,857,0001,019
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,288,078,000432
Deposits held in domestic offices$1,288,078,000430
Individuals, partnerships, and corporations$1,267,382,000407
U.S. Government$59,000639
States and political subdivisions in the U.S.$15,972,0001,953
Commercial banks and other depository institutions in U.S.$4,665,0001,104
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,152,000216
Demand deposits$204,299,000185
Nontransaction accounts$1,041,926,000468
Money market deposit accounts (MMDAs)$253,817,000519
Other savings deposits (excluding MMDAs)$247,461,000335
Total time deposits$540,647,000481
Total time and savings deposits$1,083,779,000469
Noninterest-bearing deposits$204,299,000324
Interest-bearing deposits$1,083,779,000448
Retail deposits$973,937,000447
Estimated insured deposits$864,194,000439
IRAs and Keogh plan accounts$34,391,000831
Brokered deposits$30,000,0001,184
Fully insured brokered deposits$30,000,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,205,207,000457
Deposits held in domestic offices$1,205,207,000455
Individuals, partnerships, and corporations$1,184,348,000435
U.S. Government$45,000744
States and political subdivisions in the U.S.$16,699,0001,927
Commercial banks and other depository institutions in U.S.$4,115,0001,142
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,814,000228
Demand deposits$193,096,000189
Nontransaction accounts$981,393,000505
Money market deposit accounts (MMDAs)$242,393,000538
Other savings deposits (excluding MMDAs)$230,001,000354
Total time deposits$508,998,000517
Total time and savings deposits$1,012,111,000496
Noninterest-bearing deposits$193,096,000344
Interest-bearing deposits$1,012,111,000472
Retail deposits$916,948,000478
Estimated insured deposits$837,480,000458
IRAs and Keogh plan accounts$32,981,000845
Brokered deposits$30,000,0001,258
Fully insured brokered deposits$30,000,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,198,294,000450
Deposits held in domestic offices$1,198,294,000448
Individuals, partnerships, and corporations$1,176,475,000420
U.S. Government$188,000498
States and political subdivisions in the U.S.$17,948,0001,787
Commercial banks and other depository institutions in U.S.$3,683,0001,102
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,172,000229
Demand deposits$195,614,000189
Nontransaction accounts$969,122,000496
Money market deposit accounts (MMDAs)$233,811,000526
Other savings deposits (excluding MMDAs)$216,802,000355
Total time deposits$518,510,000495
Total time and savings deposits$1,002,680,000490
Noninterest-bearing deposits$195,614,000331
Interest-bearing deposits$1,002,680,000468
Retail deposits$898,753,000479
Estimated insured deposits$808,126,000461
IRAs and Keogh plan accounts$31,732,000835
Brokered deposits$30,000,0001,241
Fully insured brokered deposits$30,000,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,154,185,000455
Deposits held in domestic offices$1,154,185,000453
Individuals, partnerships, and corporations$1,134,907,000429
U.S. Government$49,000778
States and political subdivisions in the U.S.$14,314,0002,067
Commercial banks and other depository institutions in U.S.$4,915,000918
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,423,000233
Demand deposits$182,055,000198
Nontransaction accounts$942,762,000495
Money market deposit accounts (MMDAs)$253,428,000506
Other savings deposits (excluding MMDAs)$200,146,000388
Total time deposits$489,189,000495
Total time and savings deposits$972,130,000491
Noninterest-bearing deposits$182,055,000347
Interest-bearing deposits$972,130,000465
Retail deposits$877,256,000475
Estimated insured deposits$802,885,000444
IRAs and Keogh plan accounts$32,293,000786
Brokered deposits$19,845,0001,418
Fully insured brokered deposits$19,845,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,130,591,000458
Deposits held in domestic offices$1,130,591,000456
Individuals, partnerships, and corporations$1,113,441,000432
U.S. Government$50,000817
States and political subdivisions in the U.S.$13,165,0002,232
Commercial banks and other depository institutions in U.S.$3,935,000978
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,006,000229
Demand deposits$190,321,000181
Nontransaction accounts$913,585,000503
Money market deposit accounts (MMDAs)$268,291,000480
Other savings deposits (excluding MMDAs)$188,120,000417
Total time deposits$457,174,000501
Total time and savings deposits$940,270,000498
Noninterest-bearing deposits$190,321,000331
Interest-bearing deposits$940,270,000479
Retail deposits$855,581,000489
Estimated insured deposits$770,477,000446
IRAs and Keogh plan accounts$32,490,000773
Brokered deposits$19,845,0001,206
Fully insured brokered deposits$19,845,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,135,259,000462
Deposits held in domestic offices$1,135,259,000460
Individuals, partnerships, and corporations$1,117,209,000432
U.S. Government$85,000595
States and political subdivisions in the U.S.$14,259,0002,096
Commercial banks and other depository institutions in U.S.$3,706,000952
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,832,000241
Demand deposits$169,289,000204
Nontransaction accounts$932,427,000495
Money market deposit accounts (MMDAs)$311,123,000440
Other savings deposits (excluding MMDAs)$186,618,000422
Total time deposits$434,686,000549
Total time and savings deposits$965,970,000486
Noninterest-bearing deposits$169,289,000365
Interest-bearing deposits$965,970,000469
Retail deposits$884,910,000467
Estimated insured deposits$756,953,000452
IRAs and Keogh plan accounts$32,799,000762
Brokered deposits$9,845,0001,671
Fully insured brokered deposits$9,845,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,154,482,000453
Deposits held in domestic offices$1,154,482,000450
Individuals, partnerships, and corporations$1,136,710,000421
U.S. Government$334,000353
States and political subdivisions in the U.S.$14,401,0002,060
Commercial banks and other depository institutions in U.S.$3,037,000966
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,494,000238
Demand deposits$183,982,000208
Nontransaction accounts$938,988,000488
Money market deposit accounts (MMDAs)$310,601,000442
Other savings deposits (excluding MMDAs)$184,553,000416
Total time deposits$443,834,000522
Total time and savings deposits$970,500,000484
Noninterest-bearing deposits$183,982,000347
Interest-bearing deposits$970,500,000462
Retail deposits$902,106,000454
Estimated insured deposits$759,339,000430
IRAs and Keogh plan accounts$32,916,000745
Brokered deposits$9,845,0001,638
Fully insured brokered deposits$9,845,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,157,423,000445
Deposits held in domestic offices$1,157,423,000442
Individuals, partnerships, and corporations$1,138,302,000417
U.S. Government$03,924
States and political subdivisions in the U.S.$15,309,0001,836
Commercial banks and other depository institutions in U.S.$3,812,000829
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,109,000245
Demand deposits$172,592,000205
Nontransaction accounts$958,314,000472
Money market deposit accounts (MMDAs)$311,120,000435
Other savings deposits (excluding MMDAs)$166,085,000470
Total time deposits$481,108,000479
Total time and savings deposits$984,831,000471
Noninterest-bearing deposits$172,592,000371
Interest-bearing deposits$984,831,000449
Retail deposits$874,423,000465
Estimated insured deposits$790,978,000415
IRAs and Keogh plan accounts$33,754,000728
Brokered deposits$19,845,0001,111
Fully insured brokered deposits$19,845,0001,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,159,749,000456
Deposits held in domestic offices$1,159,749,000455
Individuals, partnerships, and corporations$1,139,081,000427
U.S. Government$91,000628
States and political subdivisions in the U.S.$15,789,0001,774
Commercial banks and other depository institutions in U.S.$4,788,000773
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,120,000280
Demand deposits$165,632,000244
Nontransaction accounts$962,629,000482
Money market deposit accounts (MMDAs)$330,017,000431
Other savings deposits (excluding MMDAs)$174,036,000458
Total time deposits$458,575,000513
Total time and savings deposits$994,117,000480
Noninterest-bearing deposits$165,632,000409
Interest-bearing deposits$994,117,000452
Retail deposits$888,026,000463
Estimated insured deposits$765,741,000439
IRAs and Keogh plan accounts$32,881,000752
Brokered deposits$20,000,0001,117
Fully insured brokered deposits$20,000,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,164,331,000452
Deposits held in domestic offices$1,164,331,000450
Individuals, partnerships, and corporations$1,144,439,000426
U.S. Government$82,000647
States and political subdivisions in the U.S.$15,150,0001,883
Commercial banks and other depository institutions in U.S.$4,660,000778
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,596,000270
Demand deposits$166,759,000241
Nontransaction accounts$959,735,000481
Money market deposit accounts (MMDAs)$349,644,000405
Other savings deposits (excluding MMDAs)$181,923,000453
Total time deposits$428,168,000554
Total time and savings deposits$997,572,000478
Noninterest-bearing deposits$166,759,000399
Interest-bearing deposits$997,572,000452
Retail deposits$909,087,000449
Estimated insured deposits$750,019,000446
IRAs and Keogh plan accounts$32,033,000758
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,111,035,000464
Deposits held in domestic offices$1,111,035,000463
Individuals, partnerships, and corporations$1,090,998,000436
U.S. Government$110,000795
States and political subdivisions in the U.S.$15,458,0001,845
Commercial banks and other depository institutions in U.S.$4,469,000794
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,707,000258
Demand deposits$194,527,000227
Nontransaction accounts$886,328,000509
Money market deposit accounts (MMDAs)$325,819,000419
Other savings deposits (excluding MMDAs)$173,996,000464
Total time deposits$386,513,000608
Total time and savings deposits$916,508,000505
Noninterest-bearing deposits$194,527,000364
Interest-bearing deposits$916,508,000478
Retail deposits$886,751,000423
Estimated insured deposits$734,993,000448
IRAs and Keogh plan accounts$30,142,000790
Brokered deposits$20,000,0001,089
Fully insured brokered deposits$20,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,033,703,000489
Deposits held in domestic offices$1,033,703,000488
Individuals, partnerships, and corporations$1,014,565,000463
U.S. Government$116,000558
States and political subdivisions in the U.S.$15,577,0001,710
Commercial banks and other depository institutions in U.S.$3,445,000897
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,341,000293
Demand deposits$170,152,000259
Nontransaction accounts$831,362,000537
Money market deposit accounts (MMDAs)$304,238,000445
Other savings deposits (excluding MMDAs)$167,681,000476
Total time deposits$359,443,000640
Total time and savings deposits$863,551,000527
Noninterest-bearing deposits$170,152,000410
Interest-bearing deposits$863,551,000497
Retail deposits$834,889,000449
Estimated insured deposits$701,456,000471
IRAs and Keogh plan accounts$30,204,000787
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$1,036,466,000487
Deposits held in domestic offices$1,036,466,000486
Individuals, partnerships, and corporations$1,018,308,000462
U.S. Government$129,000520
States and political subdivisions in the U.S.$13,741,0001,914
Commercial banks and other depository institutions in U.S.$4,288,000828
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,100,000286
Demand deposits$170,280,000287
Nontransaction accounts$813,366,000536
Money market deposit accounts (MMDAs)$314,239,000423
Other savings deposits (excluding MMDAs)$157,045,000520
Total time deposits$342,082,000647
Total time and savings deposits$866,186,000522
Noninterest-bearing deposits$170,280,000422
Interest-bearing deposits$866,186,000490
Retail deposits$848,547,000440
Estimated insured deposits$709,392,000465
IRAs and Keogh plan accounts$30,246,000761
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$1,071,558,000474
Deposits held in domestic offices$1,071,558,000473
Individuals, partnerships, and corporations$1,049,784,000443
U.S. Government$233,000349
States and political subdivisions in the U.S.$15,238,0001,762
Commercial banks and other depository institutions in U.S.$6,303,000692
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,406,000310
Demand deposits$166,950,000291
Nontransaction accounts$858,152,000500
Money market deposit accounts (MMDAs)$346,598,000388
Other savings deposits (excluding MMDAs)$179,926,000449
Total time deposits$331,628,000633
Total time and savings deposits$904,608,000490
Noninterest-bearing deposits$166,950,000424
Interest-bearing deposits$904,608,000469
Retail deposits$888,454,000413
Estimated insured deposits$698,057,000463
IRAs and Keogh plan accounts$30,213,000746
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$1,035,877,000471
Deposits held in domestic offices$1,035,877,000470
Individuals, partnerships, and corporations$1,009,523,000455
U.S. Government$319,000410
States and political subdivisions in the U.S.$19,134,0001,427
Commercial banks and other depository institutions in U.S.$6,901,000668
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,507,000310
Demand deposits$165,748,000298
Nontransaction accounts$822,370,000510
Money market deposit accounts (MMDAs)$329,436,000403
Other savings deposits (excluding MMDAs)$184,573,000437
Total time deposits$308,362,000664
Total time and savings deposits$870,129,000502
Noninterest-bearing deposits$171,496,000420
Interest-bearing deposits$864,381,000477
Retail deposits$864,577,000425
Estimated insured deposits$679,745,000473
IRAs and Keogh plan accounts$30,128,000741
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$990,349,000476
Deposits held in domestic offices$990,349,000475
Individuals, partnerships, and corporations$964,922,000456
U.S. Government$129,000540
States and political subdivisions in the U.S.$19,905,0001,307
Commercial banks and other depository institutions in U.S.$5,393,000782
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,145,000321
Demand deposits$167,789,000288
Nontransaction accounts$783,204,000515
Money market deposit accounts (MMDAs)$307,371,000412
Other savings deposits (excluding MMDAs)$184,785,000426
Total time deposits$291,048,000677
Total time and savings deposits$822,560,000509
Noninterest-bearing deposits$167,789,000424
Interest-bearing deposits$822,560,000482
Retail deposits$829,241,000432
Estimated insured deposits$667,791,000467
IRAs and Keogh plan accounts$30,360,000725
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$938,144,000487
Deposits held in domestic offices$938,144,000485
Individuals, partnerships, and corporations$914,657,000465
U.S. Government$108,000578
States and political subdivisions in the U.S.$17,505,0001,482
Commercial banks and other depository institutions in U.S.$5,874,000780
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,344,000340
Demand deposits$160,630,000294
Nontransaction accounts$739,800,000521
Money market deposit accounts (MMDAs)$294,062,000409
Other savings deposits (excluding MMDAs)$190,407,000398
Total time deposits$255,331,000740
Total time and savings deposits$777,514,000516
Noninterest-bearing deposits$160,630,000417
Interest-bearing deposits$777,514,000494
Retail deposits$804,125,000436
Estimated insured deposits$641,759,000473
IRAs and Keogh plan accounts$30,109,000728
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$968,332,000467
Deposits held in domestic offices$968,332,000466
Individuals, partnerships, and corporations$946,739,000450
U.S. Government$97,000575
States and political subdivisions in the U.S.$16,803,0001,562
Commercial banks and other depository institutions in U.S.$4,693,000880
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,792,000305
Demand deposits$180,915,000260
Nontransaction accounts$744,540,000515
Money market deposit accounts (MMDAs)$309,189,000397
Other savings deposits (excluding MMDAs)$178,686,000424
Total time deposits$256,665,000700
Total time and savings deposits$787,417,000504
Noninterest-bearing deposits$180,915,000368
Interest-bearing deposits$787,417,000481
Retail deposits$827,057,000428
Estimated insured deposits$638,689,000466
IRAs and Keogh plan accounts$29,757,000728
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$936,633,000479
Deposits held in domestic offices$936,633,000478
Individuals, partnerships, and corporations$914,657,000456
U.S. Government$150,000617
States and political subdivisions in the U.S.$14,649,0001,766
Commercial banks and other depository institutions in U.S.$7,177,000699
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,680,000333
Demand deposits$169,374,000285
Nontransaction accounts$724,953,000524
Money market deposit accounts (MMDAs)$296,779,000403
Other savings deposits (excluding MMDAs)$177,908,000424
Total time deposits$250,266,000707
Total time and savings deposits$767,259,000514
Noninterest-bearing deposits$169,374,000397
Interest-bearing deposits$767,259,000488
Retail deposits$800,727,000444
Estimated insured deposits$626,296,000480
IRAs and Keogh plan accounts$30,168,000718
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$925,970,000479
Deposits held in domestic offices$925,970,000476
Individuals, partnerships, and corporations$908,155,000456
U.S. Government$189,000408
States and political subdivisions in the U.S.$11,955,0002,050
Commercial banks and other depository institutions in U.S.$5,671,000780
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,749,000310
Demand deposits$172,283,000264
Nontransaction accounts$706,221,000524
Money market deposit accounts (MMDAs)$274,299,000428
Other savings deposits (excluding MMDAs)$174,781,000420
Total time deposits$257,141,000668
Total time and savings deposits$753,687,000517
Noninterest-bearing deposits$172,283,000369
Interest-bearing deposits$753,687,000497
Retail deposits$786,892,000449
Estimated insured deposits$623,948,000474
IRAs and Keogh plan accounts$30,747,000709
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$917,464,000471
Deposits held in domestic offices$917,464,000469
Individuals, partnerships, and corporations$901,449,000449
U.S. Government$98,000643
States and political subdivisions in the U.S.$11,005,0002,214
Commercial banks and other depository institutions in U.S.$4,912,000843
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,139,000363
Demand deposits$152,865,000303
Nontransaction accounts$722,325,000502
Money market deposit accounts (MMDAs)$293,341,000401
Other savings deposits (excluding MMDAs)$177,949,000402
Total time deposits$251,035,000669
Total time and savings deposits$764,599,000500
Noninterest-bearing deposits$152,865,000414
Interest-bearing deposits$764,599,000480
Retail deposits$788,606,000439
Estimated insured deposits$615,837,000479
IRAs and Keogh plan accounts$30,658,000708
Brokered deposits$693,0001,939
Fully insured brokered deposits$693,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$893,711,000482
Deposits held in domestic offices$893,711,000480
Individuals, partnerships, and corporations$876,393,000457
U.S. Government$73,000782
States and political subdivisions in the U.S.$12,595,0002,008
Commercial banks and other depository institutions in U.S.$4,650,000847
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,039,000370
Demand deposits$152,193,000310
Nontransaction accounts$698,672,000511
Money market deposit accounts (MMDAs)$267,406,000435
Other savings deposits (excluding MMDAs)$175,687,000397
Total time deposits$255,579,000664
Total time and savings deposits$741,518,000510
Noninterest-bearing deposits$152,193,000407
Interest-bearing deposits$741,518,000493
Retail deposits$768,411,000450
Estimated insured deposits$618,424,000477
IRAs and Keogh plan accounts$30,925,000705
Brokered deposits$693,0001,857
Fully insured brokered deposits$693,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$881,003,000489
Deposits held in domestic offices$881,003,000488
Individuals, partnerships, and corporations$862,527,000469
U.S. Government$172,000644
States and political subdivisions in the U.S.$13,468,0001,885
Commercial banks and other depository institutions in U.S.$4,836,000809
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,480,000306
Demand deposits$148,166,000266
Nontransaction accounts$689,523,000434
Money market deposit accounts (MMDAs)$241,260,000412
Other savings deposits (excluding MMDAs)$182,045,000322
Total time deposits$266,218,000516
Total time and savings deposits$732,837,000521
Noninterest-bearing deposits$148,166,000410
Interest-bearing deposits$732,837,000500
Retail deposits$751,858,000465
Estimated insured deposits$614,982,000490
IRAs and Keogh plan accounts$31,029,000716
Brokered deposits$693,0001,780
Fully insured brokered deposits$693,0001,584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$855,392,000514
Deposits held in domestic offices$855,392,000513
Individuals, partnerships, and corporations$833,365,000490
U.S. Government$95,000690
States and political subdivisions in the U.S.$16,177,0001,481
Commercial banks and other depository institutions in U.S.$5,755,000753
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,057,000285
Demand deposits$151,665,000252
Nontransaction accounts$659,335,000458
Money market deposit accounts (MMDAs)$214,796,000454
Other savings deposits (excluding MMDAs)$170,115,000362
Total time deposits$274,424,000510
Total time and savings deposits$703,727,000547
Noninterest-bearing deposits$151,665,000414
Interest-bearing deposits$703,727,000524
Retail deposits$725,084,000487
Estimated insured deposits$617,039,000490
IRAs and Keogh plan accounts$31,249,000736
Brokered deposits$693,0001,715
Fully insured brokered deposits$693,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$824,844,000527
Deposits held in domestic offices$824,844,000526
Individuals, partnerships, and corporations$809,216,000504
U.S. Government$110,000644
States and political subdivisions in the U.S.$9,317,0002,446
Commercial banks and other depository institutions in U.S.$6,201,000700
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,182,000291
Demand deposits$144,313,000267
Nontransaction accounts$636,662,000465
Money market deposit accounts (MMDAs)$188,473,000481
Other savings deposits (excluding MMDAs)$172,435,000341
Total time deposits$275,754,000520
Total time and savings deposits$680,531,000560
Noninterest-bearing deposits$144,313,000428
Interest-bearing deposits$680,531,000532
Retail deposits$700,355,000498
Estimated insured deposits$614,198,000493
IRAs and Keogh plan accounts$31,251,000741
Brokered deposits$693,0001,681
Fully insured brokered deposits$693,0001,488
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$784,080,000547
Deposits held in domestic offices$784,080,000545
Individuals, partnerships, and corporations$767,112,000519
U.S. Government$104,000624
States and political subdivisions in the U.S.$10,574,0002,249
Commercial banks and other depository institutions in U.S.$6,290,000658
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,851,000326
Demand deposits$138,780,000267
Nontransaction accounts$617,229,000478
Money market deposit accounts (MMDAs)$170,910,000522
Other savings deposits (excluding MMDAs)$166,661,000336
Total time deposits$279,658,000518
Total time and savings deposits$645,300,000585
Noninterest-bearing deposits$138,780,000418
Interest-bearing deposits$645,300,000552
Retail deposits$657,930,000521
Estimated insured deposits$580,067,000525
IRAs and Keogh plan accounts$30,532,000745
Brokered deposits$693,0001,646
Fully insured brokered deposits$693,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$761,725,000545
Deposits held in domestic offices$761,725,000543
Individuals, partnerships, and corporations$743,284,000523
U.S. Government$193,000672
States and political subdivisions in the U.S.$11,179,0002,085
Commercial banks and other depository institutions in U.S.$7,069,000590
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,948,000357
Demand deposits$136,338,000267
Nontransaction accounts$608,777,000477
Money market deposit accounts (MMDAs)$153,955,000544
Other savings deposits (excluding MMDAs)$167,940,000320
Total time deposits$286,882,000496
Total time and savings deposits$625,387,000592
Noninterest-bearing deposits$136,338,000410
Interest-bearing deposits$625,387,000560
Retail deposits$631,350,000534
Estimated insured deposits$556,256,000543
IRAs and Keogh plan accounts$29,757,000755
Brokered deposits$693,0001,598
Fully insured brokered deposits$693,0001,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$725,531,000548
Deposits held in domestic offices$725,531,000545
Individuals, partnerships, and corporations$711,055,000516
U.S. Government$184,000735
States and political subdivisions in the U.S.$11,468,0001,930
Commercial banks and other depository institutions in U.S.$2,824,000820
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,662,000402
Demand deposits$119,005,000303
Nontransaction accounts$590,869,000464
Money market deposit accounts (MMDAs)$201,272,000417
Other savings deposits (excluding MMDAs)$148,808,000325
Total time deposits$240,789,000599
Total time and savings deposits$606,526,000573
Noninterest-bearing deposits$119,005,000433
Interest-bearing deposits$606,526,000556
Retail deposits$627,571,000515
Estimated insured deposits$538,717,000561
IRAs and Keogh plan accounts$25,847,000859
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$693,860,000563
Deposits held in domestic offices$693,860,000559
Individuals, partnerships, and corporations$679,711,000537
U.S. Government$133,000907
States and political subdivisions in the U.S.$9,600,0002,158
Commercial banks and other depository institutions in U.S.$4,416,000551
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,081,000432
Demand deposits$110,967,000327
Nontransaction accounts$568,779,000481
Money market deposit accounts (MMDAs)$230,301,000344
Other savings deposits (excluding MMDAs)$128,277,000332
Total time deposits$210,201,000719
Total time and savings deposits$582,893,000594
Noninterest-bearing deposits$110,967,000432
Interest-bearing deposits$582,893,000577
Retail deposits$605,222,000533
Estimated insured deposits$504,726,000588
IRAs and Keogh plan accounts$22,654,000965
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$614,858,000622
Deposits held in domestic offices$614,858,000618
Individuals, partnerships, and corporations$601,660,000589
U.S. Government$2,979,000106
States and political subdivisions in the U.S.$7,097,0002,694
Commercial banks and other depository institutions in U.S.$3,122,000639
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,709,000488
Demand deposits$103,938,000377
Nontransaction accounts$495,149,000525
Money market deposit accounts (MMDAs)$200,679,000376
Other savings deposits (excluding MMDAs)$128,655,000353
Total time deposits$165,815,000871
Total time and savings deposits$510,920,000655
Noninterest-bearing deposits$103,938,000473
Interest-bearing deposits$510,920,000645
Retail deposits$560,924,000568
Estimated insured deposits$467,401,000633
IRAs and Keogh plan accounts$23,966,000957
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$583,739,000635
Deposits held in domestic offices$583,739,000628
Individuals, partnerships, and corporations$573,956,000607
U.S. Government$200,000841
States and political subdivisions in the U.S.$5,272,0003,237
Commercial banks and other depository institutions in U.S.$4,311,000541
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,525,000294
Demand deposits$125,367,000345
Nontransaction accounts$379,214,000628
Money market deposit accounts (MMDAs)$167,748,000398
Other savings deposits (excluding MMDAs)$39,953,000928
Total time deposits$171,513,000806
Total time and savings deposits$458,372,000688
Noninterest-bearing deposits$125,367,000419
Interest-bearing deposits$458,372,000686
Retail deposits$530,613,000590
Estimated insured deposits$457,154,000645
IRAs and Keogh plan accounts$26,726,000883
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$477,360,000781
Deposits held in domestic offices$477,360,000774
Individuals, partnerships, and corporations$471,101,000729
U.S. Government$297,000825
States and political subdivisions in the U.S.$3,296,0004,616
Commercial banks and other depository institutions in U.S.$2,666,000668
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,208,000355
Demand deposits$121,724,000364
Nontransaction accounts$289,152,000789
Money market deposit accounts (MMDAs)$119,184,000451
Other savings deposits (excluding MMDAs)$31,086,0001,172
Total time deposits$138,882,0001,044
Total time and savings deposits$355,636,000912
Noninterest-bearing deposits$121,724,000415
Interest-bearing deposits$355,636,000913
Retail deposits$433,446,000739
Estimated insured deposits$316,178,000988
IRAs and Keogh plan accounts$22,165,0001,141
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$457,173,000855
Deposits held in domestic offices$457,173,000848
Individuals, partnerships, and corporations$449,921,000812
U.S. Government$1,544,000479
States and political subdivisions in the U.S.$3,187,0004,679
Commercial banks and other depository institutions in U.S.$2,521,000710
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,298,000464
Demand deposits$113,699,000449
Nontransaction accounts$285,875,000799
Money market deposit accounts (MMDAs)$117,641,000449
Other savings deposits (excluding MMDAs)$29,922,0001,281
Total time deposits$138,312,0001,061
Total time and savings deposits$343,474,000974
Noninterest-bearing deposits$113,699,000488
Interest-bearing deposits$343,474,000978
Retail deposits$414,700,000813
Estimated insured deposits$328,270,000988
IRAs and Keogh plan accounts$23,106,0001,211
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$400,226,000995
Deposits held in domestic offices$400,226,000985
Individuals, partnerships, and corporations$391,418,000952
U.S. Government$1,787,000504
States and political subdivisions in the U.S.$3,425,0004,431
Commercial banks and other depository institutions in U.S.$3,596,000607
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,630,000537
Demand deposits$106,750,000503
Nontransaction accounts$237,596,000954
Money market deposit accounts (MMDAs)$71,409,000649
Other savings deposits (excluding MMDAs)$31,667,0001,263
Total time deposits$134,520,0001,069
Total time and savings deposits$293,476,0001,143
Noninterest-bearing deposits$106,750,000534
Interest-bearing deposits$293,476,0001,149
Retail deposits$364,230,000970
Estimated insured deposits$306,903,0001,076
IRAs and Keogh plan accounts$23,510,0001,242
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$369,607,0001,043
Deposits held in domestic offices$369,607,0001,033
Individuals, partnerships, and corporations$354,063,0001,025
U.S. Government$1,613,000558
States and political subdivisions in the U.S.$11,287,0001,314
Commercial banks and other depository institutions in U.S.$2,644,000721
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,727,000561
Demand deposits$104,387,000505
Nontransaction accounts$213,880,000985
Money market deposit accounts (MMDAs)$61,394,000730
Other savings deposits (excluding MMDAs)$33,837,0001,323
Total time deposits$118,649,0001,059
Total time and savings deposits$265,220,0001,217
Noninterest-bearing deposits$104,387,000534
Interest-bearing deposits$265,220,0001,223
Retail deposits$342,712,0001,005
Estimated insured deposits$288,525,0001,118
IRAs and Keogh plan accounts$22,898,0001,217
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$363,370,0001,088
Deposits held in domestic offices$363,370,0001,080
Individuals, partnerships, and corporations$353,753,0001,052
U.S. Government$465,0001,245
States and political subdivisions in the U.S.$5,213,0002,996
Commercial banks and other depository institutions in U.S.$3,939,000681
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,863,000612
Demand deposits$97,195,000522
Nontransaction accounts$219,507,000963
Money market deposit accounts (MMDAs)$81,461,000622
Other savings deposits (excluding MMDAs)$40,101,0001,216
Total time deposits$97,945,0001,227
Total time and savings deposits$266,175,0001,271
Noninterest-bearing deposits$97,195,000556
Interest-bearing deposits$266,175,0001,286
Retail deposits$336,849,0001,068
Estimated insured deposits$273,435,0001,238
IRAs and Keogh plan accounts$23,844,0001,241
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$352,443,0001,175
Deposits held in domestic offices$352,443,0001,166
Individuals, partnerships, and corporations$343,671,0001,141
U.S. Government$791,000986
States and political subdivisions in the U.S.$4,294,0003,387
Commercial banks and other depository institutions in U.S.$3,687,000705
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,118,000654
Demand deposits$90,550,000545
Nontransaction accounts$223,325,000974
Money market deposit accounts (MMDAs)$75,370,000700
Other savings deposits (excluding MMDAs)$32,492,0001,370
Total time deposits$115,463,0001,086
Total time and savings deposits$261,893,0001,390
Noninterest-bearing deposits$90,550,000599
Interest-bearing deposits$261,893,0001,385
Retail deposits$311,730,0001,208
Estimated insured deposits$271,669,0001,326
IRAs and Keogh plan accounts$23,483,0001,355
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA