El Dorado Savings Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$2,137,486,000459
Deposits held in domestic offices$2,137,486,000457
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$965,030,000331
Demand deposits$345,585,000602
Nontransaction accounts$1,172,456,000531
Money market deposit accounts (MMDAs)$387,738,000534
Other savings deposits (excluding MMDAs)$386,284,000362
Total time deposits$398,434,000577
Total time and savings deposits$1,791,901,000411
Noninterest-bearing deposits$345,585,000586
Interest-bearing deposits$1,791,901,000411
Retail deposits$2,044,052,000403
Estimated insured deposits$1,915,312,000367
IRAs and Keogh plan accounts$55,701,000307
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,232,984,000436
Deposits held in domestic offices$2,232,984,000434
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$1,058,250,000305
Demand deposits$375,305,000563
Nontransaction accounts$1,174,734,000528
Money market deposit accounts (MMDAs)$409,590,000517
Other savings deposits (excluding MMDAs)$406,565,000355
Total time deposits$358,579,000607
Total time and savings deposits$1,857,679,000397
Noninterest-bearing deposits$375,305,000565
Interest-bearing deposits$1,857,679,000392
Retail deposits$2,156,441,000385
Estimated insured deposits$1,990,740,000351
IRAs and Keogh plan accounts$56,474,000261
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,283,372,000424
Deposits held in domestic offices$2,283,372,000422
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$1,066,898,000290
Demand deposits$365,503,000572
Nontransaction accounts$1,216,474,000503
Money market deposit accounts (MMDAs)$445,474,000472
Other savings deposits (excluding MMDAs)$426,371,000357
Total time deposits$344,629,000586
Total time and savings deposits$1,917,869,000367
Noninterest-bearing deposits$365,503,000571
Interest-bearing deposits$1,917,869,000369
Retail deposits$2,212,809,000368
Estimated insured deposits$2,034,371,000333
IRAs and Keogh plan accounts$58,329,000284
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,370,102,000414
Deposits held in domestic offices$2,370,102,000413
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$1,101,712,000293
Demand deposits$376,132,000561
Nontransaction accounts$1,268,390,000497
Money market deposit accounts (MMDAs)$478,436,000478
Other savings deposits (excluding MMDAs)$452,946,000376
Total time deposits$337,008,000550
Total time and savings deposits$1,993,970,000367
Noninterest-bearing deposits$376,132,000585
Interest-bearing deposits$1,993,970,000364
Retail deposits$2,303,835,000372
Estimated insured deposits$2,096,927,000338
IRAs and Keogh plan accounts$59,530,000251
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$2,440,673,000410
Deposits held in domestic offices$2,440,673,000409
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$1,128,382,000289
Demand deposits$379,679,000564
Nontransaction accounts$1,312,291,000483
Money market deposit accounts (MMDAs)$513,135,000464
Other savings deposits (excluding MMDAs)$465,793,000395
Total time deposits$333,363,000477
Total time and savings deposits$2,060,994,000363
Noninterest-bearing deposits$379,679,000605
Interest-bearing deposits$2,060,994,000356
Retail deposits$2,378,811,000366
Estimated insured deposits$2,135,324,000331
IRAs and Keogh plan accounts$60,836,000285
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$2,540,602,000396
Deposits held in domestic offices$2,540,602,000395
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,176,892,000277
Demand deposits$396,963,000558
Nontransaction accounts$1,363,710,000468
Money market deposit accounts (MMDAs)$545,210,000463
Other savings deposits (excluding MMDAs)$470,633,000399
Total time deposits$347,867,000413
Total time and savings deposits$2,143,639,000350
Noninterest-bearing deposits$396,963,000615
Interest-bearing deposits$2,143,639,000337
Retail deposits$2,473,505,000367
Estimated insured deposits$2,219,991,000311
IRAs and Keogh plan accounts$63,812,000248
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$2,573,979,000388
Deposits held in domestic offices$2,573,979,000388
Individuals, partnerships, and corporations$2,561,963,000355
U.S. Government$0821
States and political subdivisions in the U.S.$12,016,0002,892
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,137,000269
Demand deposits$393,410,000550
Nontransaction accounts$1,396,842,000462
Money market deposit accounts (MMDAs)$561,339,000459
Other savings deposits (excluding MMDAs)$474,403,000413
Total time deposits$361,100,000372
Total time and savings deposits$2,180,569,000343
Noninterest-bearing deposits$393,410,000619
Interest-bearing deposits$2,180,569,000325
Retail deposits$2,503,303,000367
Estimated insured deposits$2,213,209,000308
IRAs and Keogh plan accounts$64,568,000279
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$2,589,867,000391
Deposits held in domestic offices$2,589,867,000390
Individuals, partnerships, and corporations$2,578,498,000358
U.S. Government$0814
States and political subdivisions in the U.S.$11,369,0002,945
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,197,320,000270
Demand deposits$402,820,000529
Nontransaction accounts$1,392,547,000463
Money market deposit accounts (MMDAs)$552,987,000474
Other savings deposits (excluding MMDAs)$471,688,000420
Total time deposits$367,872,000366
Total time and savings deposits$2,187,047,000343
Noninterest-bearing deposits$402,820,000601
Interest-bearing deposits$2,187,047,000332
Retail deposits$2,519,564,000370
Estimated insured deposits$2,230,002,000310
IRAs and Keogh plan accounts$63,766,000254
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$2,561,638,000387
Deposits held in domestic offices$2,561,638,000387
Individuals, partnerships, and corporations$2,551,183,000363
U.S. Government$0909
States and political subdivisions in the U.S.$10,455,0003,026
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,304,000264
Demand deposits$396,281,000528
Nontransaction accounts$1,381,334,000476
Money market deposit accounts (MMDAs)$538,979,000483
Other savings deposits (excluding MMDAs)$461,296,000429
Total time deposits$381,059,000364
Total time and savings deposits$2,165,357,000353
Noninterest-bearing deposits$396,281,000609
Interest-bearing deposits$2,165,357,000339
Retail deposits$2,489,185,000370
Estimated insured deposits$2,210,631,000312
IRAs and Keogh plan accounts$63,867,000288
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$2,490,907,000393
Deposits held in domestic offices$2,490,907,000392
Individuals, partnerships, and corporations$2,480,065,000364
U.S. Government$0842
States and political subdivisions in the U.S.$10,842,0002,990
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,135,183,000260
Demand deposits$381,542,000513
Nontransaction accounts$1,355,724,000482
Money market deposit accounts (MMDAs)$515,005,000497
Other savings deposits (excluding MMDAs)$444,193,000446
Total time deposits$396,526,000361
Total time and savings deposits$2,109,365,000359
Noninterest-bearing deposits$381,542,000617
Interest-bearing deposits$2,109,365,000340
Retail deposits$2,412,785,000374
Estimated insured deposits$2,176,006,000309
IRAs and Keogh plan accounts$65,641,000252
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$2,426,064,000394
Deposits held in domestic offices$2,426,064,000393
Individuals, partnerships, and corporations$2,415,090,000364
U.S. Government$0841
States and political subdivisions in the U.S.$10,974,0002,969
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,102,682,000242
Demand deposits$373,540,000488
Nontransaction accounts$1,323,382,000491
Money market deposit accounts (MMDAs)$496,512,000499
Other savings deposits (excluding MMDAs)$427,540,000458
Total time deposits$399,330,000369
Total time and savings deposits$2,052,524,000364
Noninterest-bearing deposits$373,540,000609
Interest-bearing deposits$2,052,524,000339
Retail deposits$2,350,902,000368
Estimated insured deposits$2,126,638,000308
IRAs and Keogh plan accounts$65,589,000289
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$2,371,133,000395
Deposits held in domestic offices$2,371,133,000395
Individuals, partnerships, and corporations$2,361,520,000367
U.S. Government$0837
States and political subdivisions in the U.S.$9,613,0003,098
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$739,654,000303
Demand deposits$81,593,0001,876
Nontransaction accounts$1,631,479,000421
Money market deposit accounts (MMDAs)$202,275,000911
Other savings deposits (excluding MMDAs)$1,023,896,000219
Total time deposits$405,308,000381
Total time and savings deposits$2,289,540,000345
Noninterest-bearing deposits$81,593,0001,998
Interest-bearing deposits$2,289,540,000309
Retail deposits$2,294,828,000377
Estimated insured deposits$2,098,469,000310
IRAs and Keogh plan accounts$64,986,000262
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$2,243,152,000393
Deposits held in domestic offices$2,243,152,000393
Individuals, partnerships, and corporations$2,233,177,000365
U.S. Government$0909
States and political subdivisions in the U.S.$9,975,0003,031
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$699,137,000275
Demand deposits$73,174,0001,836
Nontransaction accounts$1,544,015,000431
Money market deposit accounts (MMDAs)$190,930,000909
Other savings deposits (excluding MMDAs)$948,190,000224
Total time deposits$404,895,000394
Total time and savings deposits$2,169,978,000348
Noninterest-bearing deposits$73,174,0002,005
Interest-bearing deposits$2,169,978,000309
Retail deposits$2,171,399,000371
Estimated insured deposits$1,992,264,000309
IRAs and Keogh plan accounts$66,379,000288
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$2,178,984,000396
Deposits held in domestic offices$2,178,984,000395
Individuals, partnerships, and corporations$2,168,225,000363
U.S. Government$0867
States and political subdivisions in the U.S.$10,759,0002,917
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,794,000270
Demand deposits$74,065,0001,706
Nontransaction accounts$1,510,190,000430
Money market deposit accounts (MMDAs)$175,002,000941
Other savings deposits (excluding MMDAs)$925,245,000224
Total time deposits$409,942,000403
Total time and savings deposits$2,104,919,000345
Noninterest-bearing deposits$74,065,0001,930
Interest-bearing deposits$2,104,919,000307
Retail deposits$2,106,321,000371
Estimated insured deposits$1,946,448,000313
IRAs and Keogh plan accounts$66,939,000252
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$2,104,657,000401
Deposits held in domestic offices$2,104,657,000399
Individuals, partnerships, and corporations$2,093,768,000363
U.S. Government$0863
States and political subdivisions in the U.S.$10,889,0002,918
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$644,751,000269
Demand deposits$73,616,0001,671
Nontransaction accounts$1,459,906,000446
Money market deposit accounts (MMDAs)$162,812,000955
Other savings deposits (excluding MMDAs)$881,315,000232
Total time deposits$415,779,000416
Total time and savings deposits$2,031,041,000353
Noninterest-bearing deposits$73,616,0001,917
Interest-bearing deposits$2,031,041,000314
Retail deposits$2,028,140,000369
Estimated insured deposits$1,889,607,000320
IRAs and Keogh plan accounts$65,107,000291
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$1,953,112,000387
Deposits held in domestic offices$1,953,112,000386
Individuals, partnerships, and corporations$1,943,086,000355
U.S. Government$0886
States and political subdivisions in the U.S.$10,026,0002,995
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,121,000224
Demand deposits$60,287,0001,575
Nontransaction accounts$1,354,991,000452
Money market deposit accounts (MMDAs)$156,097,000933
Other savings deposits (excluding MMDAs)$790,343,000232
Total time deposits$408,551,000438
Total time and savings deposits$1,892,825,000350
Noninterest-bearing deposits$60,287,0001,854
Interest-bearing deposits$1,892,825,000316
Retail deposits$1,879,878,000356
Estimated insured deposits$1,760,247,000314
IRAs and Keogh plan accounts$63,499,000261
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$1,921,436,000381
Deposits held in domestic offices$1,921,436,000380
Individuals, partnerships, and corporations$1,912,762,000352
U.S. Government$01,019
States and political subdivisions in the U.S.$8,674,0003,183
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$606,578,000217
Demand deposits$61,810,0001,539
Nontransaction accounts$1,314,858,000453
Money market deposit accounts (MMDAs)$155,188,000926
Other savings deposits (excluding MMDAs)$767,623,000235
Total time deposits$392,047,000469
Total time and savings deposits$1,859,626,000348
Noninterest-bearing deposits$61,810,0001,821
Interest-bearing deposits$1,859,626,000318
Retail deposits$1,856,127,000349
Estimated insured deposits$1,730,327,000318
IRAs and Keogh plan accounts$63,370,000294
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$1,901,789,000383
Deposits held in domestic offices$1,901,789,000382
Individuals, partnerships, and corporations$1,892,343,000358
U.S. Government$0965
States and political subdivisions in the U.S.$9,446,0003,070
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,764,000203
Demand deposits$67,424,0001,397
Nontransaction accounts$1,278,025,000467
Money market deposit accounts (MMDAs)$148,639,000949
Other savings deposits (excluding MMDAs)$756,477,000239
Total time deposits$372,909,000503
Total time and savings deposits$1,834,365,000349
Noninterest-bearing deposits$67,424,0001,725
Interest-bearing deposits$1,834,365,000317
Retail deposits$1,846,009,000354
Estimated insured deposits$1,720,437,000317
IRAs and Keogh plan accounts$63,899,000274
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$1,897,844,000380
Deposits held in domestic offices$1,897,844,000379
Individuals, partnerships, and corporations$1,887,530,000356
U.S. Government$0960
States and political subdivisions in the U.S.$10,314,0002,980
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,830,000196
Demand deposits$62,821,0001,455
Nontransaction accounts$1,268,014,000467
Money market deposit accounts (MMDAs)$149,047,000930
Other savings deposits (excluding MMDAs)$754,264,000235
Total time deposits$364,703,000517
Total time and savings deposits$1,835,023,000348
Noninterest-bearing deposits$62,821,0001,784
Interest-bearing deposits$1,835,023,000321
Retail deposits$1,838,824,000345
Estimated insured deposits$1,713,524,000318
IRAs and Keogh plan accounts$63,899,000300
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$1,936,065,000374
Deposits held in domestic offices$1,936,065,000373
Individuals, partnerships, and corporations$1,926,017,000355
U.S. Government$0998
States and political subdivisions in the U.S.$10,048,0003,036
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,082,000188
Demand deposits$62,719,0001,446
Nontransaction accounts$1,279,983,000467
Money market deposit accounts (MMDAs)$154,329,000910
Other savings deposits (excluding MMDAs)$767,725,000227
Total time deposits$357,929,000514
Total time and savings deposits$1,873,346,000345
Noninterest-bearing deposits$62,719,0001,783
Interest-bearing deposits$1,873,346,000326
Retail deposits$1,880,727,000340
Estimated insured deposits$1,744,931,000313
IRAs and Keogh plan accounts$64,563,000297
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$1,939,261,000374
Deposits held in domestic offices$1,939,261,000373
Individuals, partnerships, and corporations$1,928,643,000362
U.S. Government$01,108
States and political subdivisions in the U.S.$10,618,0002,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,445,000183
Demand deposits$61,095,0001,507
Nontransaction accounts$1,275,816,000466
Money market deposit accounts (MMDAs)$161,618,000891
Other savings deposits (excluding MMDAs)$762,423,000232
Total time deposits$351,775,000511
Total time and savings deposits$1,878,166,000347
Noninterest-bearing deposits$61,095,0001,832
Interest-bearing deposits$1,878,166,000323
Retail deposits$1,886,111,000339
Estimated insured deposits$1,738,456,000309
IRAs and Keogh plan accounts$65,335,000295
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$1,956,133,000372
Deposits held in domestic offices$1,956,133,000371
Individuals, partnerships, and corporations$1,945,732,000353
U.S. Government$01,011
States and political subdivisions in the U.S.$10,401,0002,978
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,453,000175
Demand deposits$65,688,0001,386
Nontransaction accounts$1,275,680,000455
Money market deposit accounts (MMDAs)$154,055,000905
Other savings deposits (excluding MMDAs)$774,314,000226
Total time deposits$347,311,000498
Total time and savings deposits$1,890,445,000345
Noninterest-bearing deposits$65,688,0001,741
Interest-bearing deposits$1,890,445,000318
Retail deposits$1,907,178,000340
Estimated insured deposits$1,763,721,000307
IRAs and Keogh plan accounts$66,727,000298
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$1,967,424,000371
Deposits held in domestic offices$1,967,424,000370
Individuals, partnerships, and corporations$1,956,419,000349
U.S. Government$01,101
States and political subdivisions in the U.S.$11,005,0002,910
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,867,000180
Demand deposits$66,150,0001,372
Nontransaction accounts$1,274,557,000452
Money market deposit accounts (MMDAs)$153,983,000895
Other savings deposits (excluding MMDAs)$773,225,000223
Total time deposits$347,349,000480
Total time and savings deposits$1,901,274,000339
Noninterest-bearing deposits$66,150,0001,729
Interest-bearing deposits$1,901,274,000313
Retail deposits$1,920,225,000338
Estimated insured deposits$1,769,689,000301
IRAs and Keogh plan accounts$67,804,000292
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$1,973,590,000373
Deposits held in domestic offices$1,973,590,000372
Individuals, partnerships, and corporations$1,962,673,000341
U.S. Government$01,097
States and political subdivisions in the U.S.$10,917,0002,953
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,183,000175
Demand deposits$62,805,0001,460
Nontransaction accounts$1,272,407,000455
Money market deposit accounts (MMDAs)$150,919,000922
Other savings deposits (excluding MMDAs)$771,945,000223
Total time deposits$349,543,000470
Total time and savings deposits$1,910,785,000342
Noninterest-bearing deposits$62,805,0001,804
Interest-bearing deposits$1,910,785,000305
Retail deposits$1,929,033,000333
Estimated insured deposits$1,785,679,000297
IRAs and Keogh plan accounts$68,578,000293
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$1,941,837,000375
Deposits held in domestic offices$1,941,837,000374
Individuals, partnerships, and corporations$1,932,616,000343
U.S. Government$01,191
States and political subdivisions in the U.S.$9,221,0003,197
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,980,000175
Demand deposits$61,190,0001,501
Nontransaction accounts$1,247,857,000455
Money market deposit accounts (MMDAs)$144,871,000953
Other savings deposits (excluding MMDAs)$744,728,000229
Total time deposits$358,258,000452
Total time and savings deposits$1,880,647,000346
Noninterest-bearing deposits$61,190,0001,864
Interest-bearing deposits$1,880,647,000308
Retail deposits$1,897,432,000333
Estimated insured deposits$1,760,802,000293
IRAs and Keogh plan accounts$69,875,000290
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$1,949,299,000367
Deposits held in domestic offices$1,949,299,000366
Individuals, partnerships, and corporations$1,939,104,000338
U.S. Government$01,147
States and political subdivisions in the U.S.$10,195,0003,008
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,135,000163
Demand deposits$63,810,0001,406
Nontransaction accounts$1,241,164,000459
Money market deposit accounts (MMDAs)$134,123,0001,009
Other savings deposits (excluding MMDAs)$741,694,000225
Total time deposits$365,347,000432
Total time and savings deposits$1,885,489,000343
Noninterest-bearing deposits$63,810,0001,782
Interest-bearing deposits$1,885,489,000297
Retail deposits$1,904,577,000328
Estimated insured deposits$1,778,044,000287
IRAs and Keogh plan accounts$70,722,000290
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$1,933,253,000367
Deposits held in domestic offices$1,933,253,000366
Individuals, partnerships, and corporations$1,921,113,000339
U.S. Government$01,163
States and political subdivisions in the U.S.$12,140,0002,781
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,307,000176
Demand deposits$63,579,0001,402
Nontransaction accounts$1,223,946,000463
Money market deposit accounts (MMDAs)$128,715,0001,029
Other savings deposits (excluding MMDAs)$719,718,000231
Total time deposits$375,513,000422
Total time and savings deposits$1,869,674,000342
Noninterest-bearing deposits$63,579,0001,778
Interest-bearing deposits$1,869,674,000299
Retail deposits$1,886,851,000331
Estimated insured deposits$1,760,862,000290
IRAs and Keogh plan accounts$72,111,000291
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,941,475,000369
Deposits held in domestic offices$1,941,475,000368
Individuals, partnerships, and corporations$1,930,103,000338
U.S. Government$01,186
States and political subdivisions in the U.S.$11,372,0002,908
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,329,000171
Demand deposits$62,099,0001,433
Nontransaction accounts$1,239,146,000456
Money market deposit accounts (MMDAs)$123,772,0001,074
Other savings deposits (excluding MMDAs)$729,754,000226
Total time deposits$385,620,000405
Total time and savings deposits$1,879,376,000341
Noninterest-bearing deposits$62,099,0001,807
Interest-bearing deposits$1,879,376,000302
Retail deposits$1,892,428,000334
Estimated insured deposits$1,757,710,000290
IRAs and Keogh plan accounts$73,614,000284
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,892,204,000365
Deposits held in domestic offices$1,892,204,000364
Individuals, partnerships, and corporations$1,881,455,000344
U.S. Government$01,254
States and political subdivisions in the U.S.$10,749,0002,993
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,871,000167
Demand deposits$58,902,0001,497
Nontransaction accounts$1,202,333,000461
Money market deposit accounts (MMDAs)$171,176,000844
Other savings deposits (excluding MMDAs)$638,356,000252
Total time deposits$392,800,000391
Total time and savings deposits$1,833,302,000340
Noninterest-bearing deposits$58,902,0001,892
Interest-bearing deposits$1,833,302,000296
Retail deposits$1,843,252,000334
Estimated insured deposits$1,722,620,000285
IRAs and Keogh plan accounts$73,127,000281
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,888,392,000366
Deposits held in domestic offices$1,888,392,000365
Individuals, partnerships, and corporations$1,876,410,000341
U.S. Government$01,248
States and political subdivisions in the U.S.$11,982,0002,778
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$683,236,000165
Demand deposits$60,324,0001,428
Nontransaction accounts$1,205,156,000451
Money market deposit accounts (MMDAs)$103,529,0001,178
Other savings deposits (excluding MMDAs)$692,861,000228
Total time deposits$408,766,000381
Total time and savings deposits$1,828,068,000340
Noninterest-bearing deposits$60,324,0001,812
Interest-bearing deposits$1,828,068,000297
Retail deposits$1,837,571,000331
Estimated insured deposits$1,724,392,000288
IRAs and Keogh plan accounts$75,037,000278
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,839,155,000366
Deposits held in domestic offices$1,839,155,000365
Individuals, partnerships, and corporations$1,827,473,000342
U.S. Government$01,147
States and political subdivisions in the U.S.$11,682,0002,850
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,662,000167
Demand deposits$56,093,0001,505
Nontransaction accounts$1,171,493,000453
Money market deposit accounts (MMDAs)$90,688,0001,276
Other savings deposits (excluding MMDAs)$663,061,000233
Total time deposits$417,744,000374
Total time and savings deposits$1,783,062,000341
Noninterest-bearing deposits$56,093,0001,886
Interest-bearing deposits$1,783,062,000294
Retail deposits$1,787,501,000334
Estimated insured deposits$1,685,385,000291
IRAs and Keogh plan accounts$75,834,000272
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,829,428,000371
Deposits held in domestic offices$1,829,428,000370
Individuals, partnerships, and corporations$1,818,226,000338
U.S. Government$01,159
States and political subdivisions in the U.S.$11,202,0002,917
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,110,000167
Demand deposits$53,771,0001,568
Nontransaction accounts$1,165,318,000451
Money market deposit accounts (MMDAs)$85,670,0001,352
Other savings deposits (excluding MMDAs)$654,992,000235
Total time deposits$424,656,000360
Total time and savings deposits$1,775,657,000341
Noninterest-bearing deposits$53,771,0001,947
Interest-bearing deposits$1,775,657,000295
Retail deposits$1,775,480,000336
Estimated insured deposits$1,677,856,000288
IRAs and Keogh plan accounts$75,915,000271
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,823,872,000365
Deposits held in domestic offices$1,823,872,000364
Individuals, partnerships, and corporations$1,812,932,000338
U.S. Government$01,296
States and political subdivisions in the U.S.$10,940,0002,966
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,684,000167
Demand deposits$55,455,0001,530
Nontransaction accounts$1,161,188,000448
Money market deposit accounts (MMDAs)$83,558,0001,376
Other savings deposits (excluding MMDAs)$648,441,000233
Total time deposits$429,189,000346
Total time and savings deposits$1,768,417,000334
Noninterest-bearing deposits$55,455,0001,920
Interest-bearing deposits$1,768,417,000289
Retail deposits$1,772,288,000331
Estimated insured deposits$1,666,569,000286
IRAs and Keogh plan accounts$75,542,000271
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,775,711,000372
Deposits held in domestic offices$1,775,711,000371
Individuals, partnerships, and corporations$1,769,471,000344
U.S. Government$01,197
States and political subdivisions in the U.S.$6,240,0003,733
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,303,000167
Demand deposits$52,215,0001,557
Nontransaction accounts$1,139,408,000454
Money market deposit accounts (MMDAs)$74,464,0001,485
Other savings deposits (excluding MMDAs)$629,555,000238
Total time deposits$435,389,000339
Total time and savings deposits$1,723,496,000343
Noninterest-bearing deposits$52,215,0001,971
Interest-bearing deposits$1,723,496,000296
Retail deposits$1,725,566,000341
Estimated insured deposits$1,626,513,000295
IRAs and Keogh plan accounts$76,633,000273
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,724,276,000372
Deposits held in domestic offices$1,724,276,000371
Individuals, partnerships, and corporations$1,718,220,000345
U.S. Government$01,235
States and political subdivisions in the U.S.$6,056,0003,809
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,479,000172
Demand deposits$51,187,0001,574
Nontransaction accounts$1,105,797,000448
Money market deposit accounts (MMDAs)$73,392,0001,491
Other savings deposits (excluding MMDAs)$597,911,000245
Total time deposits$434,494,000343
Total time and savings deposits$1,673,089,000343
Noninterest-bearing deposits$51,187,0001,973
Interest-bearing deposits$1,673,089,000301
Retail deposits$1,681,043,000335
Estimated insured deposits$1,592,401,000304
IRAs and Keogh plan accounts$77,172,000277
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,731,512,000370
Deposits held in domestic offices$1,731,512,000369
Individuals, partnerships, and corporations$1,726,409,000341
U.S. Government$01,228
States and political subdivisions in the U.S.$5,103,0004,074
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,857,000168
Demand deposits$51,252,0001,557
Nontransaction accounts$1,115,655,000448
Money market deposit accounts (MMDAs)$73,998,0001,502
Other savings deposits (excluding MMDAs)$594,147,000240
Total time deposits$447,510,000328
Total time and savings deposits$1,680,260,000343
Noninterest-bearing deposits$51,252,0001,971
Interest-bearing deposits$1,680,260,000306
Retail deposits$1,687,403,000339
Estimated insured deposits$1,602,956,000298
IRAs and Keogh plan accounts$78,790,000271
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,698,603,000369
Deposits held in domestic offices$1,698,603,000368
Individuals, partnerships, and corporations$1,692,966,000339
U.S. Government$01,345
States and political subdivisions in the U.S.$5,637,0003,950
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,529,000169
Demand deposits$48,863,0001,649
Nontransaction accounts$1,104,074,000445
Money market deposit accounts (MMDAs)$70,489,0001,538
Other savings deposits (excluding MMDAs)$574,414,000244
Total time deposits$459,171,000317
Total time and savings deposits$1,649,740,000339
Noninterest-bearing deposits$48,863,0002,057
Interest-bearing deposits$1,649,740,000304
Retail deposits$1,653,573,000337
Estimated insured deposits$1,579,636,000292
IRAs and Keogh plan accounts$79,300,000271
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,689,833,000362
Deposits held in domestic offices$1,689,833,000361
Individuals, partnerships, and corporations$1,681,788,000325
U.S. Government$01,257
States and political subdivisions in the U.S.$8,045,0003,410
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,147,000157
Demand deposits$50,196,0001,504
Nontransaction accounts$1,103,686,000439
Money market deposit accounts (MMDAs)$63,942,0001,659
Other savings deposits (excluding MMDAs)$567,118,000239
Total time deposits$472,626,000308
Total time and savings deposits$1,639,637,000331
Noninterest-bearing deposits$50,196,0001,941
Interest-bearing deposits$1,639,637,000294
Retail deposits$1,642,291,000331
Estimated insured deposits$1,567,778,000288
IRAs and Keogh plan accounts$80,212,000267
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,666,994,000357
Deposits held in domestic offices$1,666,994,000356
Individuals, partnerships, and corporations$1,655,629,000329
U.S. Government$01,331
States and political subdivisions in the U.S.$11,365,0002,825
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,399,000155
Demand deposits$48,882,0001,529
Nontransaction accounts$1,096,595,000441
Money market deposit accounts (MMDAs)$57,878,0001,777
Other savings deposits (excluding MMDAs)$552,829,000240
Total time deposits$485,888,000309
Total time and savings deposits$1,618,112,000329
Noninterest-bearing deposits$48,882,0001,977
Interest-bearing deposits$1,618,112,000296
Retail deposits$1,619,659,000327
Estimated insured deposits$1,558,627,000284
IRAs and Keogh plan accounts$81,575,000266
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,681,078,000353
Deposits held in domestic offices$1,681,078,000352
Individuals, partnerships, and corporations$1,669,481,000319
U.S. Government$01,317
States and political subdivisions in the U.S.$11,597,0002,818
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,440,000159
Demand deposits$48,350,0001,504
Nontransaction accounts$1,111,638,000436
Money market deposit accounts (MMDAs)$54,794,0001,884
Other savings deposits (excluding MMDAs)$562,220,000236
Total time deposits$494,624,000308
Total time and savings deposits$1,632,728,000325
Noninterest-bearing deposits$48,350,0001,952
Interest-bearing deposits$1,632,728,000289
Retail deposits$1,634,054,000327
Estimated insured deposits$1,572,340,000282
IRAs and Keogh plan accounts$82,828,000265
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,674,704,000355
Deposits held in domestic offices$1,674,704,000355
Individuals, partnerships, and corporations$1,661,933,000320
U.S. Government$01,474
States and political subdivisions in the U.S.$12,771,0002,632
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,549,000157
Demand deposits$47,306,0001,518
Nontransaction accounts$1,120,155,000430
Money market deposit accounts (MMDAs)$69,092,0001,567
Other savings deposits (excluding MMDAs)$548,373,000234
Total time deposits$502,690,000304
Total time and savings deposits$1,627,398,000326
Noninterest-bearing deposits$47,306,0001,975
Interest-bearing deposits$1,627,398,000287
Retail deposits$1,627,357,000326
Estimated insured deposits$1,554,755,000278
IRAs and Keogh plan accounts$84,461,000268
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,670,860,000350
Deposits held in domestic offices$1,670,860,000350
Individuals, partnerships, and corporations$1,657,094,000319
U.S. Government$01,406
States and political subdivisions in the U.S.$13,766,0002,422
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$542,245,000150
Demand deposits$48,983,0001,415
Nontransaction accounts$1,128,615,000435
Money market deposit accounts (MMDAs)$63,144,0001,687
Other savings deposits (excluding MMDAs)$551,958,000229
Total time deposits$513,513,000297
Total time and savings deposits$1,621,877,000320
Noninterest-bearing deposits$48,983,0001,875
Interest-bearing deposits$1,621,877,000291
Retail deposits$1,622,894,000320
Estimated insured deposits$1,561,703,000272
IRAs and Keogh plan accounts$86,225,000268
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,629,085,000356
Deposits held in domestic offices$1,629,085,000355
Individuals, partnerships, and corporations$1,616,493,000327
U.S. Government$01,377
States and political subdivisions in the U.S.$12,592,0002,601
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$522,091,000146
Demand deposits$47,407,0001,419
Nontransaction accounts$1,106,994,000437
Money market deposit accounts (MMDAs)$58,772,0001,753
Other savings deposits (excluding MMDAs)$525,497,000238
Total time deposits$522,725,000302
Total time and savings deposits$1,581,678,000326
Noninterest-bearing deposits$47,407,0001,888
Interest-bearing deposits$1,581,678,000296
Retail deposits$1,581,354,000324
Estimated insured deposits$1,527,745,000281
IRAs and Keogh plan accounts$85,743,000272
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,655,311,000359
Deposits held in domestic offices$1,655,311,000357
Individuals, partnerships, and corporations$1,643,717,000320
U.S. Government$01,424
States and political subdivisions in the U.S.$11,594,0002,757
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,248,000147
Demand deposits$48,428,0001,351
Nontransaction accounts$1,135,063,000430
Money market deposit accounts (MMDAs)$66,691,0001,616
Other savings deposits (excluding MMDAs)$536,127,000231
Total time deposits$532,245,000301
Total time and savings deposits$1,606,883,000323
Noninterest-bearing deposits$48,428,0001,838
Interest-bearing deposits$1,606,883,000294
Retail deposits$1,607,722,000322
Estimated insured deposits$1,541,263,000284
IRAs and Keogh plan accounts$86,501,000271
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,636,465,000363
Deposits held in domestic offices$1,636,465,000361
Individuals, partnerships, and corporations$1,625,739,000322
U.S. Government$01,583
States and political subdivisions in the U.S.$10,726,0002,855
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,618,000151
Demand deposits$46,675,0001,453
Nontransaction accounts$1,133,847,000423
Money market deposit accounts (MMDAs)$66,005,0001,601
Other savings deposits (excluding MMDAs)$521,788,000237
Total time deposits$546,054,000302
Total time and savings deposits$1,589,790,000331
Noninterest-bearing deposits$46,675,0001,933
Interest-bearing deposits$1,589,790,000299
Retail deposits$1,588,127,000321
Estimated insured deposits$1,510,299,000295
IRAs and Keogh plan accounts$86,630,000273
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,619,628,000355
Deposits held in domestic offices$1,619,628,000354
Individuals, partnerships, and corporations$1,608,210,000318
U.S. Government$01,457
States and political subdivisions in the U.S.$11,418,0002,720
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,443,000143
Demand deposits$48,930,0001,255
Nontransaction accounts$1,116,185,000434
Money market deposit accounts (MMDAs)$62,630,0001,679
Other savings deposits (excluding MMDAs)$495,694,000237
Total time deposits$557,860,000305
Total time and savings deposits$1,570,698,000327
Noninterest-bearing deposits$48,930,0001,761
Interest-bearing deposits$1,570,698,000297
Retail deposits$1,571,714,000313
Estimated insured deposits$1,508,655,000290
IRAs and Keogh plan accounts$87,506,000274
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,590,957,000360
Deposits held in domestic offices$1,590,957,000359
Individuals, partnerships, and corporations$1,579,658,000325
U.S. Government$01,535
States and political subdivisions in the U.S.$11,299,0002,730
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,149,000143
Demand deposits$48,467,0001,235
Nontransaction accounts$1,097,808,000432
Money market deposit accounts (MMDAs)$54,510,0001,827
Other savings deposits (excluding MMDAs)$480,219,000239
Total time deposits$563,079,000307
Total time and savings deposits$1,542,490,000329
Noninterest-bearing deposits$48,467,0001,741
Interest-bearing deposits$1,542,490,000298
Retail deposits$1,544,287,000320
Estimated insured deposits$1,487,024,000297
IRAs and Keogh plan accounts$85,944,000283
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,580,526,000360
Deposits held in domestic offices$1,580,526,000359
Individuals, partnerships, and corporations$1,569,034,000325
U.S. Government$01,579
States and political subdivisions in the U.S.$11,492,0002,758
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,375,000141
Demand deposits$49,395,0001,166
Nontransaction accounts$1,098,151,000434
Money market deposit accounts (MMDAs)$54,587,0001,842
Other savings deposits (excluding MMDAs)$472,690,000236
Total time deposits$570,874,000312
Total time and savings deposits$1,531,131,000335
Noninterest-bearing deposits$49,395,0001,681
Interest-bearing deposits$1,531,131,000302
Retail deposits$1,533,809,000314
Estimated insured deposits$1,482,394,000299
IRAs and Keogh plan accounts$85,359,000280
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,536,494,000361
Deposits held in domestic offices$1,536,494,000360
Individuals, partnerships, and corporations$1,536,494,000331
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,468,000147
Demand deposits$43,540,0001,302
Nontransaction accounts$1,085,026,000430
Money market deposit accounts (MMDAs)$55,946,0001,774
Other savings deposits (excluding MMDAs)$449,881,000236
Total time deposits$579,199,000312
Total time and savings deposits$1,085,026,000445
Noninterest-bearing deposits$43,540,0001,816
Interest-bearing deposits$1,492,954,000309
Retail deposits$1,483,806,000317
Estimated insured deposits$1,441,792,000297
IRAs and Keogh plan accounts$83,814,000287
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,517,656,000362
Deposits held in domestic offices$1,517,656,000361
Individuals, partnerships, and corporations$1,517,656,000328
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,837,000148
Demand deposits$44,936,0001,175
Nontransaction accounts$1,074,819,000440
Money market deposit accounts (MMDAs)$51,785,0001,860
Other savings deposits (excluding MMDAs)$452,124,000218
Total time deposits$570,910,000330
Total time and savings deposits$1,074,819,000452
Noninterest-bearing deposits$44,936,0001,685
Interest-bearing deposits$1,472,720,000303
Retail deposits$1,466,344,000320
Estimated insured deposits$1,426,708,000297
IRAs and Keogh plan accounts$82,073,000303
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,466,208,000367
Deposits held in domestic offices$1,466,208,000365
Individuals, partnerships, and corporations$1,466,208,000337
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,078,000152
Demand deposits$39,807,0001,296
Nontransaction accounts$1,044,130,000459
Money market deposit accounts (MMDAs)$49,447,0001,907
Other savings deposits (excluding MMDAs)$429,911,000224
Total time deposits$564,772,000350
Total time and savings deposits$1,044,130,000465
Noninterest-bearing deposits$39,807,0001,833
Interest-bearing deposits$1,426,401,000314
Retail deposits$1,416,754,000325
Estimated insured deposits$1,380,288,000306
IRAs and Keogh plan accounts$80,538,000310
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,466,615,000371
Deposits held in domestic offices$1,466,615,000369
Individuals, partnerships, and corporations$1,466,615,000339
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,914,000155
Demand deposits$40,360,0001,236
Nontransaction accounts$1,049,701,000460
Money market deposit accounts (MMDAs)$49,238,0001,932
Other savings deposits (excluding MMDAs)$432,242,000227
Total time deposits$568,221,000356
Total time and savings deposits$1,049,701,000466
Noninterest-bearing deposits$40,360,0001,766
Interest-bearing deposits$1,426,255,000321
Retail deposits$1,417,248,000327
Estimated insured deposits$1,380,509,000308
IRAs and Keogh plan accounts$80,252,000309
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,449,647,000373
Deposits held in domestic offices$1,449,647,000371
Individuals, partnerships, and corporations$1,449,647,000346
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,617,000156
Demand deposits$39,720,0001,214
Nontransaction accounts$1,043,030,000468
Money market deposit accounts (MMDAs)$48,584,0001,929
Other savings deposits (excluding MMDAs)$423,873,000214
Total time deposits$570,573,000366
Total time and savings deposits$1,043,030,000476
Noninterest-bearing deposits$39,720,0001,736
Interest-bearing deposits$1,409,927,000323
Retail deposits$1,400,541,000331
Estimated insured deposits$1,362,643,000307
IRAs and Keogh plan accounts$79,660,000310
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,465,740,000366
Deposits held in domestic offices$1,465,740,000364
Individuals, partnerships, and corporations$1,465,740,000338
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,479,000151
Demand deposits$37,108,0001,247
Nontransaction accounts$1,070,261,000440
Money market deposit accounts (MMDAs)$42,816,0002,112
Other savings deposits (excluding MMDAs)$423,267,000207
Total time deposits$604,178,000355
Total time and savings deposits$1,070,261,000449
Noninterest-bearing deposits$37,108,0001,806
Interest-bearing deposits$1,428,632,000319
Retail deposits$1,394,382,000324
Estimated insured deposits$1,360,362,000292
IRAs and Keogh plan accounts$80,573,000302
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,448,071,000364
Deposits held in domestic offices$1,448,071,000363
Individuals, partnerships, and corporations$1,448,071,000343
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,335,000150
Demand deposits$38,226,0001,180
Nontransaction accounts$1,066,736,000437
Money market deposit accounts (MMDAs)$44,316,0002,033
Other savings deposits (excluding MMDAs)$412,071,000207
Total time deposits$610,349,000357
Total time and savings deposits$1,066,736,000447
Noninterest-bearing deposits$38,226,0001,734
Interest-bearing deposits$1,409,845,000320
Retail deposits$1,376,898,000327
Estimated insured deposits$1,343,206,000298
IRAs and Keogh plan accounts$79,509,000303
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,426,522,000376
Deposits held in domestic offices$1,426,522,000374
Individuals, partnerships, and corporations$1,426,522,000350
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,884,000159
Demand deposits$37,694,0001,165
Nontransaction accounts$1,057,638,000452
Money market deposit accounts (MMDAs)$45,086,0002,015
Other savings deposits (excluding MMDAs)$404,313,000211
Total time deposits$608,239,000373
Total time and savings deposits$1,057,638,000466
Noninterest-bearing deposits$37,694,0001,741
Interest-bearing deposits$1,388,828,000333
Retail deposits$1,354,997,000335
Estimated insured deposits$1,325,229,000312
IRAs and Keogh plan accounts$78,499,000313
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,408,008,000384
Deposits held in domestic offices$1,408,008,000382
Individuals, partnerships, and corporations$1,408,008,000361
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,374,000162
Demand deposits$39,454,0001,118
Nontransaction accounts$1,045,634,000461
Money market deposit accounts (MMDAs)$44,860,0001,984
Other savings deposits (excluding MMDAs)$392,526,000212
Total time deposits$608,248,000382
Total time and savings deposits$1,045,634,000473
Noninterest-bearing deposits$39,454,0001,674
Interest-bearing deposits$1,368,554,000344
Retail deposits$1,141,462,000385
Estimated insured deposits$1,295,853,000315
IRAs and Keogh plan accounts$75,835,000327
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,366,032,000404
Deposits held in domestic offices$1,366,032,000402
Individuals, partnerships, and corporations$1,366,032,000376
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,365,000158
Demand deposits$35,221,0001,229
Nontransaction accounts$1,021,667,000479
Money market deposit accounts (MMDAs)$41,049,0002,078
Other savings deposits (excluding MMDAs)$381,223,000216
Total time deposits$599,395,000415
Total time and savings deposits$1,021,667,000491
Noninterest-bearing deposits$35,221,0001,823
Interest-bearing deposits$1,330,811,000360
Retail deposits$1,107,416,000395
Estimated insured deposits$1,263,329,000327
IRAs and Keogh plan accounts$74,205,000344
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,336,853,000419
Deposits held in domestic offices$1,336,853,000417
Individuals, partnerships, and corporations$1,336,853,000382
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,500,000170
Demand deposits$36,365,0001,199
Nontransaction accounts$1,001,353,000489
Money market deposit accounts (MMDAs)$32,998,0002,337
Other savings deposits (excluding MMDAs)$372,299,000215
Total time deposits$596,056,000430
Total time and savings deposits$1,001,353,000499
Noninterest-bearing deposits$36,365,0001,768
Interest-bearing deposits$1,300,488,000369
Retail deposits$1,083,523,000408
Estimated insured deposits$1,127,157,000336
IRAs and Keogh plan accounts$71,616,000357
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,384,778,000398
Deposits held in domestic offices$1,384,778,000395
Individuals, partnerships, and corporations$1,384,778,000369
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,956,000168
Demand deposits$37,609,0001,118
Nontransaction accounts$1,057,822,000466
Money market deposit accounts (MMDAs)$30,156,0002,449
Other savings deposits (excluding MMDAs)$361,183,000216
Total time deposits$666,483,000389
Total time and savings deposits$1,057,822,000475
Noninterest-bearing deposits$37,609,0001,703
Interest-bearing deposits$1,347,169,000359
Retail deposits$1,065,425,000415
Estimated insured deposits$1,115,723,000340
IRAs and Keogh plan accounts$68,629,000356
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,339,370,000399
Deposits held in domestic offices$1,339,370,000397
Individuals, partnerships, and corporations$1,339,370,000377
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,430,000392
Demand deposits$36,836,0001,161
Nontransaction accounts$1,198,940,000403
Money market deposit accounts (MMDAs)$136,343,000800
Other savings deposits (excluding MMDAs)$405,850,000184
Total time deposits$656,747,000385
Total time and savings deposits$1,198,940,000412
Noninterest-bearing deposits$36,836,0001,730
Interest-bearing deposits$1,302,534,000354
Retail deposits$1,028,401,000415
Estimated insured deposits$1,078,950,000350
IRAs and Keogh plan accounts$62,401,000377
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,333,837,000394
Deposits held in domestic offices$1,333,837,000392
Individuals, partnerships, and corporations$1,333,837,000365
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,761,000351
Demand deposits$40,201,0001,004
Nontransaction accounts$1,189,076,000399
Money market deposit accounts (MMDAs)$119,798,000929
Other savings deposits (excluding MMDAs)$414,167,000175
Total time deposits$655,111,000374
Total time and savings deposits$1,189,076,000411
Noninterest-bearing deposits$40,201,0001,575
Interest-bearing deposits$1,293,636,000353
Retail deposits$1,023,732,000412
Estimated insured deposits$1,083,425,000332
IRAs and Keogh plan accounts$57,836,000390
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,307,647,000404
Deposits held in domestic offices$1,307,647,000402
Individuals, partnerships, and corporations$1,307,647,000374
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,007,000387
Demand deposits$39,937,0001,057
Nontransaction accounts$1,166,640,000407
Money market deposit accounts (MMDAs)$99,121,0001,076
Other savings deposits (excluding MMDAs)$409,118,000180
Total time deposits$658,401,000362
Total time and savings deposits$1,166,640,000415
Noninterest-bearing deposits$39,937,0001,625
Interest-bearing deposits$1,267,710,000359
Retail deposits$987,569,000419
Estimated insured deposits$1,049,537,000332
IRAs and Keogh plan accounts$54,326,000413
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,306,415,000407
Deposits held in domestic offices$1,306,415,000405
Individuals, partnerships, and corporations$1,306,415,000376
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,585,000374
Demand deposits$39,594,0001,056
Nontransaction accounts$1,163,830,000405
Money market deposit accounts (MMDAs)$89,336,0001,174
Other savings deposits (excluding MMDAs)$404,633,000188
Total time deposits$669,861,000354
Total time and savings deposits$1,163,830,000419
Noninterest-bearing deposits$39,594,0001,587
Interest-bearing deposits$1,266,821,000359
Retail deposits$979,312,000423
Estimated insured deposits$1,043,147,000322
IRAs and Keogh plan accounts$52,116,000443
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,276,356,000412
Deposits held in domestic offices$1,276,356,000408
Individuals, partnerships, and corporations$1,276,356,000384
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,250,000406
Demand deposits$39,829,0001,093
Nontransaction accounts$1,140,106,000407
Money market deposit accounts (MMDAs)$86,951,0001,182
Other savings deposits (excluding MMDAs)$406,243,000185
Total time deposits$646,912,000359
Total time and savings deposits$1,140,106,000424
Noninterest-bearing deposits$39,829,0001,607
Interest-bearing deposits$1,236,527,000369
Retail deposits$970,774,000417
Estimated insured deposits$1,032,674,000325
IRAs and Keogh plan accounts$49,925,000462
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,272,252,000406
Deposits held in domestic offices$1,272,252,000405
Individuals, partnerships, and corporations$1,272,252,000377
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,908,000378
Demand deposits$42,937,000964
Nontransaction accounts$1,131,344,000407
Money market deposit accounts (MMDAs)$85,645,0001,198
Other savings deposits (excluding MMDAs)$416,955,000178
Total time deposits$628,744,000366
Total time and savings deposits$1,131,344,000419
Noninterest-bearing deposits$42,937,0001,495
Interest-bearing deposits$1,229,315,000363
Retail deposits$984,941,000413
Estimated insured deposits$1,045,539,000318
IRAs and Keogh plan accounts$49,989,000456
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,238,108,000429
Deposits held in domestic offices$1,238,108,000428
Individuals, partnerships, and corporations$1,238,108,000400
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,673,000376
Demand deposits$44,953,0001,011
Nontransaction accounts$1,089,435,000433
Money market deposit accounts (MMDAs)$83,997,0001,187
Other savings deposits (excluding MMDAs)$430,698,000178
Total time deposits$574,740,000407
Total time and savings deposits$1,089,435,000447
Noninterest-bearing deposits$44,953,0001,498
Interest-bearing deposits$1,193,155,000385
Retail deposits$991,059,000422
Estimated insured deposits$1,037,971,000331
IRAs and Keogh plan accounts$48,807,000472
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,232,134,000428
Deposits held in domestic offices$1,232,134,000425
Individuals, partnerships, and corporations$1,232,134,000401
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,777,000352
Demand deposits$45,234,0001,022
Nontransaction accounts$1,069,357,000444
Money market deposit accounts (MMDAs)$88,321,0001,157
Other savings deposits (excluding MMDAs)$434,938,000177
Total time deposits$546,098,000427
Total time and savings deposits$1,069,357,000453
Noninterest-bearing deposits$45,234,0001,486
Interest-bearing deposits$1,186,900,000386
Retail deposits$998,782,000420
Estimated insured deposits$1,032,964,000333
IRAs and Keogh plan accounts$48,587,000465
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,201,082,000431
Deposits held in domestic offices$1,201,082,000430
Individuals, partnerships, and corporations$1,201,082,000401
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,078,000326
Demand deposits$53,970,000851
Nontransaction accounts$1,024,004,000446
Money market deposit accounts (MMDAs)$87,182,0001,143
Other savings deposits (excluding MMDAs)$420,649,000177
Total time deposits$516,173,000447
Total time and savings deposits$1,024,004,000462
Noninterest-bearing deposits$53,970,0001,270
Interest-bearing deposits$1,147,112,000391
Retail deposits$813,626,000464
Estimated insured deposits$1,005,476,000335
IRAs and Keogh plan accounts$44,479,000499
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,201,129,000434
Deposits held in domestic offices$1,201,129,000434
Individuals, partnerships, and corporations$1,201,129,000402
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,436,000359
Demand deposits$44,632,0001,086
Nontransaction accounts$1,036,693,000439
Money market deposit accounts (MMDAs)$90,462,0001,112
Other savings deposits (excluding MMDAs)$454,430,000173
Total time deposits$491,801,000463
Total time and savings deposits$1,036,693,000453
Noninterest-bearing deposits$44,632,0001,531
Interest-bearing deposits$1,156,497,000389
Retail deposits$790,052,000473
Estimated insured deposits$1,009,152,000341
IRAs and Keogh plan accounts$44,393,000498
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$1,180,997,000439
Deposits held in domestic offices$1,180,997,000438
Individuals, partnerships, and corporations$1,180,997,000413
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,227,000384
Demand deposits$45,132,0001,181
Nontransaction accounts$1,011,770,000443
Money market deposit accounts (MMDAs)$95,775,0001,064
Other savings deposits (excluding MMDAs)$482,170,000172
Total time deposits$433,825,000507
Total time and savings deposits$1,011,770,000457
Noninterest-bearing deposits$45,132,0001,560
Interest-bearing deposits$1,135,865,000387
Retail deposits$779,477,000478
Estimated insured deposits$992,777,000349
IRAs and Keogh plan accounts$44,877,000477
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$1,215,522,000418
Deposits held in domestic offices$1,215,522,000418
Individuals, partnerships, and corporations$1,215,522,000397
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,062,000373
Demand deposits$48,653,0001,096
Nontransaction accounts$1,036,460,000425
Money market deposit accounts (MMDAs)$111,228,000934
Other savings deposits (excluding MMDAs)$525,227,000160
Total time deposits$400,005,000525
Total time and savings deposits$1,036,460,000440
Noninterest-bearing deposits$48,653,0001,450
Interest-bearing deposits$1,166,869,000368
Retail deposits$779,860,000475
Estimated insured deposits$1,000,660,000341
IRAs and Keogh plan accounts$44,588,000463
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$1,185,044,000423
Deposits held in domestic offices$1,185,044,000423
Individuals, partnerships, and corporations$1,185,044,000397
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,376,000389
Demand deposits$45,997,0001,206
Nontransaction accounts$1,008,668,000426
Money market deposit accounts (MMDAs)$112,143,000908
Other savings deposits (excluding MMDAs)$548,876,000154
Total time deposits$347,649,000571
Total time and savings deposits$1,008,668,000438
Noninterest-bearing deposits$45,997,0001,550
Interest-bearing deposits$1,139,047,000363
Retail deposits$767,237,000479
Estimated insured deposits$982,437,000338
IRAs and Keogh plan accounts$43,997,000468
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,186,852,000411
Deposits held in domestic offices$1,186,852,000409
Individuals, partnerships, and corporations$1,186,852,000388
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,168,000347
Demand deposits$47,776,0001,151
Nontransaction accounts$996,684,000419
Money market deposit accounts (MMDAs)$95,196,000995
Other savings deposits (excluding MMDAs)$589,703,000151
Total time deposits$311,785,000628
Total time and savings deposits$996,684,000429
Noninterest-bearing deposits$47,776,0001,480
Interest-bearing deposits$1,139,076,000361
Retail deposits$772,139,000468
Estimated insured deposits$991,239,000327
IRAs and Keogh plan accounts$43,284,000482
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,140,793,000415
Deposits held in domestic offices$1,140,793,000413
Individuals, partnerships, and corporations$1,140,793,000386
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,048,000376
Demand deposits$46,365,0001,197
Nontransaction accounts$957,745,000414
Money market deposit accounts (MMDAs)$75,040,0001,170
Other savings deposits (excluding MMDAs)$576,850,000145
Total time deposits$305,855,000611
Total time and savings deposits$957,745,000424
Noninterest-bearing deposits$46,365,0001,476
Interest-bearing deposits$1,094,428,000364
Retail deposits$755,269,000467
Estimated insured deposits$963,069,000326
IRAs and Keogh plan accounts$43,724,000469
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,167,636,000399
Deposits held in domestic offices$1,167,636,000398
Individuals, partnerships, and corporations$1,167,636,000374
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,130,000365
Demand deposits$44,927,0001,203
Nontransaction accounts$981,506,000394
Money market deposit accounts (MMDAs)$54,975,0001,481
Other savings deposits (excluding MMDAs)$605,980,000143
Total time deposits$320,551,000557
Total time and savings deposits$981,506,000405
Noninterest-bearing deposits$44,927,0001,469
Interest-bearing deposits$1,122,709,000345
Retail deposits$758,459,000465
Estimated insured deposits$967,059,000324
IRAs and Keogh plan accounts$43,152,000474
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,161,237,000398
Deposits held in domestic offices$1,161,237,000397
Individuals, partnerships, and corporations$1,161,237,000374
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,728,000134
Demand deposits$128,415,000360
Nontransaction accounts$518,509,000701
Money market deposit accounts (MMDAs)$49,848,0001,586
Other savings deposits (excluding MMDAs)$144,760,000537
Total time deposits$323,901,000534
Total time and savings deposits$518,509,000743
Noninterest-bearing deposits$128,415,000498
Interest-bearing deposits$1,032,822,000362
Retail deposits$754,828,000464
Estimated insured deposits$959,828,000319
IRAs and Keogh plan accounts$44,313,000464
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,138,352,000400
Deposits held in domestic offices$1,138,352,000397
Individuals, partnerships, and corporations$1,138,352,000379
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,057,000138
Demand deposits$124,437,000353
Nontransaction accounts$513,295,000698
Money market deposit accounts (MMDAs)$52,811,0001,491
Other savings deposits (excluding MMDAs)$146,677,000516
Total time deposits$313,807,000548
Total time and savings deposits$513,295,000744
Noninterest-bearing deposits$124,437,000485
Interest-bearing deposits$1,013,915,000372
Retail deposits$758,473,000462
Estimated insured deposits$956,673,000319
IRAs and Keogh plan accounts$45,114,000457
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,141,800,000396
Deposits held in domestic offices$1,141,800,000393
Individuals, partnerships, and corporations$1,141,800,000377
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$619,202,000141
Demand deposits$135,803,000341
Nontransaction accounts$522,598,000676
Money market deposit accounts (MMDAs)$59,198,0001,370
Other savings deposits (excluding MMDAs)$151,006,000489
Total time deposits$312,394,000550
Total time and savings deposits$522,598,000723
Noninterest-bearing deposits$135,803,000464
Interest-bearing deposits$1,005,997,000374
Retail deposits$751,933,000463
Estimated insured deposits$943,433,000322
IRAs and Keogh plan accounts$45,467,000453
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,123,063,000399
Deposits held in domestic offices$1,123,063,000396
Individuals, partnerships, and corporations$1,123,063,000379
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,001,000146
Demand deposits$113,002,000397
Nontransaction accounts$541,062,000651
Money market deposit accounts (MMDAs)$61,466,0001,328
Other savings deposits (excluding MMDAs)$151,368,000471
Total time deposits$328,228,000521
Total time and savings deposits$541,062,000705
Noninterest-bearing deposits$113,002,000519
Interest-bearing deposits$1,010,061,000367
Retail deposits$754,068,000457
Estimated insured deposits$934,268,000332
IRAs and Keogh plan accounts$45,147,000456
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,127,743,000399
Deposits held in domestic offices$1,127,743,000397
Individuals, partnerships, and corporations$1,127,743,000376
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,015,399,000387
Noninterest-bearing deposits$113,914,000515
Interest-bearing deposits$1,013,829,000374
Retail deposits$749,741,000466
Estimated insured deposits$927,241,000341
IRAs and Keogh plan accounts$45,070,000475
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,111,979,000410
Deposits held in domestic offices$1,111,979,000407
Individuals, partnerships, and corporations$1,111,979,000387
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,001,873,000397
Noninterest-bearing deposits$111,371,000523
Interest-bearing deposits$1,000,608,000381
Retail deposits$756,359,000463
Estimated insured deposits$928,359,000348
IRAs and Keogh plan accounts$45,684,000487
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,084,328,000420
Deposits held in domestic offices$1,084,328,000419
Individuals, partnerships, and corporations$1,084,328,000397
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$975,856,000407
Noninterest-bearing deposits$110,361,000529
Interest-bearing deposits$973,967,000389
Retail deposits$744,785,000469
Estimated insured deposits$905,985,000357
IRAs and Keogh plan accounts$45,802,000484
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,064,715,000420
Deposits held in domestic offices$1,064,715,000418
Individuals, partnerships, and corporations$1,064,715,000396
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$967,382,000407
Noninterest-bearing deposits$98,738,000551
Interest-bearing deposits$965,977,000388
Retail deposits$744,874,000463
Estimated insured deposits$902,874,000353
IRAs and Keogh plan accounts$45,056,000490
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,053,741,000418
Deposits held in domestic offices$1,053,741,000416
Individuals, partnerships, and corporations$1,053,742,000388
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$958,936,000405
Noninterest-bearing deposits$09,127
Interest-bearing deposits$1,053,741,000365
Retail deposits$727,681,000463
Estimated insured deposits$882,681,000357
IRAs and Keogh plan accounts$45,066,000482
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$946,758,000433
Deposits held in domestic offices$946,758,000432
Individuals, partnerships, and corporations$946,758,000408
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$864,619,000420
Noninterest-bearing deposits$82,981,000608
Interest-bearing deposits$863,777,000413
Retail deposits$714,695,000466
Estimated insured deposits$816,195,000384
IRAs and Keogh plan accounts$40,194,000537
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$813,795,000494
Deposits held in domestic offices$813,795,000490
Individuals, partnerships, and corporations$813,795,000459
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$747,298,000473
Noninterest-bearing deposits$67,261,000704
Interest-bearing deposits$746,534,000462
Retail deposits$661,394,000490
Estimated insured deposits$736,694,000412
IRAs and Keogh plan accounts$37,726,000578
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$743,243,000533
Deposits held in domestic offices$743,243,000530
Individuals, partnerships, and corporations$743,243,000503
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$693,276,000512
Noninterest-bearing deposits$57,102,000833
Interest-bearing deposits$686,141,000502
Retail deposits$639,992,000506
Estimated insured deposits$704,092,000429
IRAs and Keogh plan accounts$39,623,000564
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$710,265,000540
Deposits held in domestic offices$710,265,000535
Individuals, partnerships, and corporations$710,265,000507
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$664,902,000499
Noninterest-bearing deposits$51,370,000977
Interest-bearing deposits$658,895,000495
Retail deposits$611,215,000528
Estimated insured deposits$671,115,000444
IRAs and Keogh plan accounts$40,868,000566
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$652,564,000605
Deposits held in domestic offices$652,564,000598
Individuals, partnerships, and corporations$652,564,000568
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$621,270,000534
Noninterest-bearing deposits$38,045,0001,285
Interest-bearing deposits$614,519,000538
Retail deposits$571,952,000583
Estimated insured deposits$624,252,000503
IRAs and Keogh plan accounts$41,394,000613
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$589,852,000685
Deposits held in domestic offices$589,852,000676
Individuals, partnerships, and corporations$589,852,000648
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$570,828,000610
Noninterest-bearing deposits$25,107,0001,999
Interest-bearing deposits$564,745,000616
Retail deposits$524,192,000659
Estimated insured deposits$567,192,000587
IRAs and Keogh plan accounts$40,824,000693
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$556,274,000743
Deposits held in domestic offices$556,274,000732
Individuals, partnerships, and corporations$556,275,000699
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$544,123,000647
Noninterest-bearing deposits$011,653
Interest-bearing deposits$556,274,000633
Retail deposits$504,614,000715
Estimated insured deposits$539,214,000637
IRAs and Keogh plan accounts$42,556,000707
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$531,854,000745
Deposits held in domestic offices$531,854,000732
Individuals, partnerships, and corporations$531,854,000714
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$521,980,000651
Noninterest-bearing deposits$14,839,0003,173
Interest-bearing deposits$517,015,000663
Retail deposits$477,022,000737
Estimated insured deposits$512,922,000662
IRAs and Keogh plan accounts$42,897,000700
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$527,242,000784
Deposits held in domestic offices$527,242,000770
Individuals, partnerships, and corporations$527,242,000731
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$518,582,000680
Noninterest-bearing deposits$12,873,0003,544
Interest-bearing deposits$514,369,000700
Retail deposits$473,411,000774
Estimated insured deposits$509,611,000693
IRAs and Keogh plan accounts$44,595,000722
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$514,113,000858
Deposits held in domestic offices$514,113,000847
Individuals, partnerships, and corporations$514,113,000811
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$506,750,000759
Noninterest-bearing deposits$11,055,0004,027
Interest-bearing deposits$503,058,000761
Retail deposits$464,341,000842
Estimated insured deposits$497,641,000761
IRAs and Keogh plan accounts$46,778,000754
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA