Home > Heritage Bank > Total Deposits

Heritage Bank, Total Deposits

2023-12-31Rank
Total deposits$5,615,623,000218
Deposits held in domestic offices$5,615,623,000217
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$3,340,343,000124
Demand deposits$2,072,151,000142
Nontransaction accounts$2,275,280,000312
Money market deposit accounts (MMDAs)$1,094,351,000267
Other savings deposits (excluding MMDAs)$487,956,000305
Total time deposits$692,973,000336
Total time and savings deposits$3,543,472,000247
Noninterest-bearing deposits$1,731,598,000145
Interest-bearing deposits$3,884,025,000231
Retail deposits$5,240,447,000195
Estimated insured deposits$3,515,380,000236
IRAs and Keogh plan accounts$31,347,000545
Brokered deposits$114,996,000455
Fully insured brokered deposits$114,996,000425
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,649,764,000216
Deposits held in domestic offices$5,649,764,000216
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 offices$2,56140
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$3244,491
Total time and savings deposits$2,712,0004,508
Noninterest-bearing deposits$1,209,2504,443
Interest-bearing deposits$5724,538
Retail depositsNANA
Estimated insured deposits$27,432,0004,365
IRAs and Keogh plan accounts$35,000,000353
Brokered deposits$107,461,000457
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$854,000840
Noninterest-bearing deposits$14,932,00051
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$5,611,189,000215
Deposits held in domestic offices$5,611,189,000215
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$3,491,677,000114
Demand deposits$2,123,175,000132
Nontransaction accounts$2,119,512,000322
Money market deposit accounts (MMDAs)$1,143,284,000258
Other savings deposits (excluding MMDAs)$535,065,000300
Total time deposits$441,163,000462
Total time and savings deposits$3,488,014,000242
Noninterest-bearing deposits$1,873,139,000143
Interest-bearing deposits$3,738,050,000230
Retail deposits$5,408,319,000185
Estimated insured deposits$3,507,501,000231
IRAs and Keogh plan accounts$32,580,000522
Brokered deposits$44,718,000701
Fully insured brokered deposits$44,718,000639
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,800,294,000212
Deposits held in domestic offices$5,800,294,000211
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$3,669,574,000117
Demand deposits$2,191,581,000135
Nontransaction accounts$2,130,720,000334
Money market deposit accounts (MMDAs)$1,155,559,000268
Other savings deposits (excluding MMDAs)$578,807,000316
Total time deposits$396,354,000471
Total time and savings deposits$3,608,713,000240
Noninterest-bearing deposits$1,994,182,000148
Interest-bearing deposits$3,806,112,000231
Retail deposits$5,615,604,000188
Estimated insured deposits$3,775,117,000217
IRAs and Keogh plan accounts$33,638,000363
Brokered deposits$52,302,000621
Fully insured brokered deposits$52,302,000562
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,937,767,000206
Deposits held in domestic offices$5,937,767,000206
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$3,943,118,000109
Demand deposits$2,290,942,000132
Nontransaction accounts$1,994,649,000350
Money market deposit accounts (MMDAs)$1,063,243,000288
Other savings deposits (excluding MMDAs)$623,833,000314
Total time deposits$307,573,000520
Total time and savings deposits$3,646,825,000244
Noninterest-bearing deposits$2,112,392,000152
Interest-bearing deposits$3,825,375,000223
Retail deposits$5,834,305,000189
Estimated insured deposits$3,567,078,000223
IRAs and Keogh plan accounts$36,730,000465
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$6,247,464,000197
Deposits held in domestic offices$6,247,464,000197
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$4,316,301,000106
Demand deposits$2,489,694,000125
Nontransaction accounts$1,931,163,000357
Money market deposit accounts (MMDAs)$996,214,000306
Other savings deposits (excluding MMDAs)$647,526,000314
Total time deposits$287,423,000497
Total time and savings deposits$3,757,770,000230
Noninterest-bearing deposits$2,318,311,000148
Interest-bearing deposits$3,929,153,000217
Retail deposits$6,166,231,000181
Estimated insured deposits$3,713,775,000213
IRAs and Keogh plan accounts$38,561,000342
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$6,338,017,000193
Deposits held in domestic offices$6,338,017,000193
Individuals, partnerships, and corporations$6,120,169,000183
U.S. Government$0821
States and political subdivisions in the U.S.$203,763,000377
Commercial banks and other depository institutions in U.S.$14,085,000480
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,310,493,000106
Demand deposits$2,502,542,000127
Nontransaction accounts$2,027,524,000343
Money market deposit accounts (MMDAs)$1,062,178,000293
Other savings deposits (excluding MMDAs)$654,577,000315
Total time deposits$310,768,000434
Total time and savings deposits$3,835,475,000230
Noninterest-bearing deposits$2,332,966,000151
Interest-bearing deposits$4,005,051,000212
Retail deposits$6,252,377,000178
Estimated insured deposits$3,733,498,000210
IRAs and Keogh plan accounts$39,737,000453
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$6,494,115,000191
Deposits held in domestic offices$6,494,115,000191
Individuals, partnerships, and corporations$6,300,956,000181
U.S. Government$0814
States and political subdivisions in the U.S.$183,403,000430
Commercial banks and other depository institutions in U.S.$9,756,000583
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,414,619,00099
Demand deposits$2,572,839,000125
Nontransaction accounts$2,079,496,000342
Money market deposit accounts (MMDAs)$1,099,539,000293
Other savings deposits (excluding MMDAs)$651,541,000316
Total time deposits$328,416,000415
Total time and savings deposits$3,921,276,000230
Noninterest-bearing deposits$2,396,587,000150
Interest-bearing deposits$4,097,528,000210
Retail deposits$6,399,452,000179
Estimated insured deposits$3,751,855,000211
IRAs and Keogh plan accounts$40,895,000338
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$6,397,803,000199
Deposits held in domestic offices$6,397,803,000199
Individuals, partnerships, and corporations$6,202,832,000190
U.S. Government$0909
States and political subdivisions in the U.S.$183,754,000422
Commercial banks and other depository institutions in U.S.$11,217,000537
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$984,260,000308
Demand deposits$559,205,000385
Nontransaction accounts$5,413,543,000172
Money market deposit accounts (MMDAs)$1,120,174,000295
Other savings deposits (excluding MMDAs)$3,950,530,00066
Total time deposits$342,839,000410
Total time and savings deposits$5,838,598,000167
Noninterest-bearing deposits$2,347,422,000153
Interest-bearing deposits$4,050,381,000209
Retail deposits$6,298,022,000184
Estimated insured deposits$3,720,742,000208
IRAs and Keogh plan accounts$41,625,000439
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$6,238,938,000197
Deposits held in domestic offices$6,238,938,000197
Individuals, partnerships, and corporations$6,067,291,000186
U.S. Government$0842
States and political subdivisions in the U.S.$156,128,000485
Commercial banks and other depository institutions in U.S.$15,519,000471
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$949,851,000298
Demand deposits$520,257,000387
Nontransaction accounts$5,289,087,000177
Money market deposit accounts (MMDAs)$1,072,427,000302
Other savings deposits (excluding MMDAs)$3,860,865,00067
Total time deposits$355,795,000402
Total time and savings deposits$5,718,681,000170
Noninterest-bearing deposits$2,322,628,000156
Interest-bearing deposits$3,916,310,000214
Retail deposits$6,134,622,000185
Estimated insured deposits$3,692,291,000205
IRAs and Keogh plan accounts$43,009,000341
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$6,083,484,000198
Deposits held in domestic offices$6,083,484,000198
Individuals, partnerships, and corporations$5,892,101,000185
U.S. Government$0841
States and political subdivisions in the U.S.$180,100,000401
Commercial banks and other depository institutions in U.S.$11,283,000565
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,387,000283
Demand deposits$481,093,000389
Nontransaction accounts$5,148,097,000178
Money market deposit accounts (MMDAs)$1,030,164,000303
Other savings deposits (excluding MMDAs)$3,743,034,00072
Total time deposits$374,899,000394
Total time and savings deposits$5,602,391,000172
Noninterest-bearing deposits$2,278,119,000154
Interest-bearing deposits$3,805,365,000215
Retail deposits$5,972,002,000184
Estimated insured deposits$3,629,582,000205
IRAs and Keogh plan accounts$43,504,000453
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$6,042,158,000199
Deposits held in domestic offices$6,042,158,000199
Individuals, partnerships, and corporations$5,856,528,000186
U.S. Government$0837
States and political subdivisions in the U.S.$171,116,000412
Commercial banks and other depository institutions in U.S.$14,514,000512
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$937,124,000248
Demand deposits$484,164,000352
Nontransaction accounts$5,105,034,000183
Money market deposit accounts (MMDAs)$1,046,202,000306
Other savings deposits (excluding MMDAs)$3,672,429,00078
Total time deposits$386,403,000399
Total time and savings deposits$5,557,994,000179
Noninterest-bearing deposits$2,228,021,000151
Interest-bearing deposits$3,814,137,000214
Retail deposits$5,930,430,000181
Estimated insured deposits$3,609,808,000206
IRAs and Keogh plan accounts$44,536,000347
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$5,621,860,000197
Deposits held in domestic offices$5,621,860,000197
Individuals, partnerships, and corporations$5,433,518,000187
U.S. Government$0909
States and political subdivisions in the U.S.$175,900,000387
Commercial banks and other depository institutions in U.S.$12,442,000578
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$892,099,000228
Demand deposits$458,982,000324
Nontransaction accounts$4,729,761,000189
Money market deposit accounts (MMDAs)$962,983,000316
Other savings deposits (excluding MMDAs)$3,367,244,00079
Total time deposits$399,534,000400
Total time and savings deposits$5,162,878,000180
Noninterest-bearing deposits$2,004,400,000149
Interest-bearing deposits$3,617,460,000217
Retail deposits$5,500,782,000182
Estimated insured deposits$3,449,051,000208
IRAs and Keogh plan accounts$44,798,000444
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$5,712,481,000192
Deposits held in domestic offices$5,712,481,000192
Individuals, partnerships, and corporations$5,440,035,000186
U.S. Government$0867
States and political subdivisions in the U.S.$263,515,000261
Commercial banks and other depository institutions in U.S.$8,931,000714
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$848,288,000219
Demand deposits$459,853,000306
Nontransaction accounts$4,864,193,000181
Money market deposit accounts (MMDAs)$1,079,814,000289
Other savings deposits (excluding MMDAs)$3,340,339,00079
Total time deposits$444,040,000372
Total time and savings deposits$5,252,628,000175
Noninterest-bearing deposits$2,012,680,000145
Interest-bearing deposits$3,699,801,000214
Retail deposits$5,569,942,000175
Estimated insured deposits$3,514,619,000203
IRAs and Keogh plan accounts$45,649,000338
Brokered deposits$2,500,0001,502
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$5,587,287,000197
Deposits held in domestic offices$5,587,287,000197
Individuals, partnerships, and corporations$5,323,258,000187
U.S. Government$0863
States and political subdivisions in the U.S.$256,761,000257
Commercial banks and other depository institutions in U.S.$7,268,000807
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$847,619,000211
Demand deposits$467,828,000278
Nontransaction accounts$4,739,668,000186
Money market deposit accounts (MMDAs)$981,750,000306
Other savings deposits (excluding MMDAs)$3,267,271,00081
Total time deposits$490,647,000353
Total time and savings deposits$5,119,459,000179
Noninterest-bearing deposits$2,019,309,000141
Interest-bearing deposits$3,567,978,000220
Retail deposits$5,422,475,000176
Estimated insured deposits$3,498,066,000204
IRAs and Keogh plan accounts$46,611,000412
Brokered deposits$2,500,0001,551
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$4,627,799,000215
Deposits held in domestic offices$4,627,799,000215
Individuals, partnerships, and corporations$4,375,587,000211
U.S. Government$0886
States and political subdivisions in the U.S.$244,272,000260
Commercial banks and other depository institutions in U.S.$7,940,000820
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,022,000204
Demand deposits$348,410,000272
Nontransaction accounts$3,947,777,000214
Money market deposit accounts (MMDAs)$878,075,000309
Other savings deposits (excluding MMDAs)$2,543,713,00091
Total time deposits$525,989,000347
Total time and savings deposits$4,279,389,000198
Noninterest-bearing deposits$1,425,027,000152
Interest-bearing deposits$3,202,772,000231
Retail deposits$4,442,488,000192
Estimated insured deposits$3,121,256,000213
IRAs and Keogh plan accounts$46,080,000333
Brokered deposits$2,500,0001,572
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$4,618,285,000207
Deposits held in domestic offices$4,618,285,000207
Individuals, partnerships, and corporations$4,377,392,000205
U.S. Government$01,019
States and political subdivisions in the U.S.$232,250,000259
Commercial banks and other depository institutions in U.S.$8,643,000756
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$707,951,000192
Demand deposits$381,163,000247
Nontransaction accounts$3,910,334,000213
Money market deposit accounts (MMDAs)$753,684,000333
Other savings deposits (excluding MMDAs)$2,632,072,00091
Total time deposits$524,578,000341
Total time and savings deposits$4,237,122,000195
Noninterest-bearing deposits$1,482,111,000144
Interest-bearing deposits$3,136,174,000231
Retail deposits$4,437,380,000186
Estimated insured deposits$3,101,497,000208
IRAs and Keogh plan accounts$47,334,000405
Brokered deposits$2,500,0001,630
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$597,0001,199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$4,581,728,000206
Deposits held in domestic offices$4,581,728,000206
Individuals, partnerships, and corporations$4,338,673,000207
U.S. Government$0965
States and political subdivisions in the U.S.$237,476,000255
Commercial banks and other depository institutions in U.S.$5,579,000933
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,401,000185
Demand deposits$361,728,000244
Nontransaction accounts$3,884,327,000211
Money market deposit accounts (MMDAs)$776,107,000321
Other savings deposits (excluding MMDAs)$2,583,910,00088
Total time deposits$524,310,000360
Total time and savings deposits$4,220,000,000197
Noninterest-bearing deposits$1,448,905,000146
Interest-bearing deposits$3,132,823,000229
Retail deposits$4,399,184,000185
Estimated insured deposits$3,075,328,000208
IRAs and Keogh plan accounts$49,570,000337
Brokered deposits$2,500,0001,747
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$597,0001,192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$4,372,553,000212
Deposits held in domestic offices$4,372,553,000212
Individuals, partnerships, and corporations$4,131,391,000211
U.S. Government$0960
States and political subdivisions in the U.S.$234,893,000255
Commercial banks and other depository institutions in U.S.$6,269,000895
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,508,000189
Demand deposits$355,644,000238
Nontransaction accounts$3,711,045,000214
Money market deposit accounts (MMDAs)$757,156,000323
Other savings deposits (excluding MMDAs)$2,450,122,00089
Total time deposits$503,767,000373
Total time and savings deposits$4,016,909,000204
Noninterest-bearing deposits$1,331,974,000150
Interest-bearing deposits$3,040,579,000232
Retail deposits$4,197,691,000192
Estimated insured deposits$3,020,119,000210
IRAs and Keogh plan accounts$50,650,000383
Brokered deposits$22,500,000853
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$1,292,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$4,421,160,000211
Deposits held in domestic offices$4,421,160,000211
Individuals, partnerships, and corporations$4,192,424,000208
U.S. Government$0998
States and political subdivisions in the U.S.$222,843,000270
Commercial banks and other depository institutions in U.S.$5,893,000926
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,496,000212
Demand deposits$278,507,000311
Nontransaction accounts$3,844,664,000213
Money market deposit accounts (MMDAs)$740,518,000329
Other savings deposits (excluding MMDAs)$2,583,020,00086
Total time deposits$521,126,000351
Total time and savings deposits$4,142,653,000203
Noninterest-bearing deposits$1,352,250,000151
Interest-bearing deposits$3,068,910,000230
Retail deposits$4,219,249,000190
Estimated insured deposits$3,030,260,000211
IRAs and Keogh plan accounts$50,942,000377
Brokered deposits$78,239,000433
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,537,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$4,457,361,000209
Deposits held in domestic offices$4,457,361,000209
Individuals, partnerships, and corporations$4,225,939,000205
U.S. Government$01,108
States and political subdivisions in the U.S.$226,207,000256
Commercial banks and other depository institutions in U.S.$5,215,000942
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,919,000212
Demand deposits$294,155,000289
Nontransaction accounts$3,869,442,000211
Money market deposit accounts (MMDAs)$765,264,000321
Other savings deposits (excluding MMDAs)$2,637,285,00085
Total time deposits$466,891,000382
Total time and savings deposits$4,163,206,000199
Noninterest-bearing deposits$1,372,625,000149
Interest-bearing deposits$3,084,736,000231
Retail deposits$4,313,319,000184
Estimated insured deposits$3,066,163,000209
IRAs and Keogh plan accounts$52,794,000367
Brokered deposits$28,126,000767
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$4,424,427,000207
Deposits held in domestic offices$4,424,427,000207
Individuals, partnerships, and corporations$4,192,393,000205
U.S. Government$01,011
States and political subdivisions in the U.S.$224,906,000255
Commercial banks and other depository institutions in U.S.$7,128,000859
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$676,227,000177
Demand deposits$368,460,000236
Nontransaction accounts$3,748,200,000210
Money market deposit accounts (MMDAs)$769,355,000317
Other savings deposits (excluding MMDAs)$2,475,480,00090
Total time deposits$503,364,000345
Total time and savings deposits$4,055,967,000199
Noninterest-bearing deposits$1,323,920,000154
Interest-bearing deposits$3,100,507,000225
Retail deposits$4,252,501,000186
Estimated insured deposits$3,053,616,000208
IRAs and Keogh plan accounts$53,902,000364
Brokered deposits$58,120,000503
Fully insured brokered deposits$10,000,0001,097
Deposits obtained via list services, yet not brokered$3,675,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,992,068,000220
Deposits held in domestic offices$3,992,068,000220
Individuals, partnerships, and corporations$3,764,153,000215
U.S. Government$01,101
States and political subdivisions in the U.S.$224,717,000243
Commercial banks and other depository institutions in U.S.$3,198,0001,117
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,238,000222
Demand deposits$256,671,000330
Nontransaction accounts$3,451,830,000221
Money market deposit accounts (MMDAs)$599,397,000381
Other savings deposits (excluding MMDAs)$2,391,798,00091
Total time deposits$460,635,000361
Total time and savings deposits$3,735,397,000210
Noninterest-bearing deposits$1,167,417,000163
Interest-bearing deposits$2,824,651,000232
Retail deposits$3,839,977,000199
Estimated insured deposits$2,833,738,000214
IRAs and Keogh plan accounts$52,526,000373
Brokered deposits$57,604,000510
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$3,925,735,000224
Deposits held in domestic offices$3,925,735,000224
Individuals, partnerships, and corporations$3,738,721,000216
U.S. Government$01,097
States and political subdivisions in the U.S.$186,514,000285
Commercial banks and other depository institutions in U.S.$500,0001,676
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,635,000173
Demand deposits$465,728,000194
Nontransaction accounts$3,203,100,000225
Money market deposit accounts (MMDAs)$692,931,000346
Other savings deposits (excluding MMDAs)$2,087,840,000101
Total time deposits$422,330,000384
Total time and savings deposits$3,460,007,000217
Noninterest-bearing deposits$1,188,141,000161
Interest-bearing deposits$2,737,594,000234
Retail deposits$3,717,823,000203
Estimated insured deposits$3,146,038,000200
IRAs and Keogh plan accounts$54,067,000367
Brokered deposits$114,905,000362
Fully insured brokered deposits$84,375,000431
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,413,679,000244
Deposits held in domestic offices$3,413,679,000244
Individuals, partnerships, and corporations$3,227,578,000234
U.S. Government$01,191
States and political subdivisions in the U.S.$185,811,000279
Commercial banks and other depository institutions in U.S.$290,0001,885
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,055,000343
Demand deposits$191,782,000458
Nontransaction accounts$3,059,624,000228
Money market deposit accounts (MMDAs)$490,824,000427
Other savings deposits (excluding MMDAs)$2,170,402,00097
Total time deposits$398,398,000399
Total time and savings deposits$3,221,897,000221
Noninterest-bearing deposits$953,505,000184
Interest-bearing deposits$2,460,174,000254
Retail deposits$3,298,518,000213
Estimated insured deposits$2,630,005,000217
IRAs and Keogh plan accounts$54,819,000374
Brokered deposits$43,258,000700
Fully insured brokered deposits$3,708,0001,751
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,342,395,000244
Deposits held in domestic offices$3,342,395,000243
Individuals, partnerships, and corporations$3,158,740,000235
U.S. Government$01,147
States and political subdivisions in the U.S.$183,492,000280
Commercial banks and other depository institutions in U.S.$163,0002,181
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,988,000337
Demand deposits$179,561,000458
Nontransaction accounts$3,004,407,000228
Money market deposit accounts (MMDAs)$480,899,000441
Other savings deposits (excluding MMDAs)$2,128,327,00096
Total time deposits$395,182,000401
Total time and savings deposits$3,162,834,000226
Noninterest-bearing deposits$926,363,000188
Interest-bearing deposits$2,416,032,000255
Retail deposits$3,234,653,000216
Estimated insured deposits$2,588,708,000217
IRAs and Keogh plan accounts$55,826,000369
Brokered deposits$46,273,000669
Fully insured brokered deposits$2,207,0001,924
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,312,819,000246
Deposits held in domestic offices$3,312,819,000245
Individuals, partnerships, and corporations$3,112,621,000236
U.S. Government$01,163
States and political subdivisions in the U.S.$199,568,000250
Commercial banks and other depository institutions in U.S.$630,0001,660
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,707,000315
Demand deposits$217,755,000389
Nontransaction accounts$2,944,112,000233
Money market deposit accounts (MMDAs)$456,695,000451
Other savings deposits (excluding MMDAs)$2,097,165,00097
Total time deposits$390,254,000404
Total time and savings deposits$3,095,064,000227
Noninterest-bearing deposits$930,000,000182
Interest-bearing deposits$2,382,819,000254
Retail deposits$3,205,191,000219
Estimated insured deposits$2,580,787,000216
IRAs and Keogh plan accounts$57,160,000361
Brokered deposits$49,303,000617
Fully insured brokered deposits$2,227,0001,899
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,265,685,000248
Deposits held in domestic offices$3,265,685,000248
Individuals, partnerships, and corporations$3,061,855,000241
U.S. Government$1,000968
States and political subdivisions in the U.S.$203,330,000251
Commercial banks and other depository institutions in U.S.$499,0001,755
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,445,000290
Demand deposits$205,258,000403
Nontransaction accounts$2,873,240,000236
Money market deposit accounts (MMDAs)$463,492,000450
Other savings deposits (excluding MMDAs)$2,065,641,00099
Total time deposits$344,108,000448
Total time and savings deposits$3,060,427,000229
Noninterest-bearing deposits$892,333,000186
Interest-bearing deposits$2,373,352,000256
Retail deposits$3,208,730,000220
Estimated insured deposits$2,596,666,000212
IRAs and Keogh plan accounts$59,022,000344
Brokered deposits$4,462,0001,787
Fully insured brokered deposits$4,462,0001,611
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$3,248,872,000247
Deposits held in domestic offices$3,248,872,000247
Individuals, partnerships, and corporations$3,032,235,000241
U.S. Government$7,000725
States and political subdivisions in the U.S.$216,033,000236
Commercial banks and other depository institutions in U.S.$597,0001,717
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,341,000296
Demand deposits$195,265,000408
Nontransaction accounts$2,872,531,000236
Money market deposit accounts (MMDAs)$466,302,000446
Other savings deposits (excluding MMDAs)$2,048,829,00095
Total time deposits$357,400,000430
Total time and savings deposits$3,053,607,000229
Noninterest-bearing deposits$890,746,000188
Interest-bearing deposits$2,358,126,000256
Retail deposits$3,191,218,000214
Estimated insured deposits$2,599,505,000208
IRAs and Keogh plan accounts$61,182,000336
Brokered deposits$5,062,0001,707
Fully insured brokered deposits$5,062,0001,567
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$3,262,545,000241
Deposits held in domestic offices$3,262,545,000241
Individuals, partnerships, and corporations$3,042,140,000237
U.S. Government$3,000802
States and political subdivisions in the U.S.$219,157,000226
Commercial banks and other depository institutions in U.S.$1,245,0001,462
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,644,000292
Demand deposits$192,667,000394
Nontransaction accounts$2,888,901,000232
Money market deposit accounts (MMDAs)$535,454,000411
Other savings deposits (excluding MMDAs)$1,984,960,00098
Total time deposits$368,487,000425
Total time and savings deposits$3,069,878,000222
Noninterest-bearing deposits$876,338,000184
Interest-bearing deposits$2,386,207,000247
Retail deposits$3,204,773,000212
Estimated insured deposits$2,605,671,000205
IRAs and Keogh plan accounts$62,784,000333
Brokered deposits$6,912,0001,559
Fully insured brokered deposits$6,912,0001,429
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$3,175,690,000240
Deposits held in domestic offices$3,175,690,000240
Individuals, partnerships, and corporations$2,939,309,000234
U.S. Government$01,147
States and political subdivisions in the U.S.$235,130,000216
Commercial banks and other depository institutions in U.S.$1,251,0001,474
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,784,000308
Demand deposits$182,469,000416
Nontransaction accounts$2,820,906,000231
Money market deposit accounts (MMDAs)$525,139,000412
Other savings deposits (excluding MMDAs)$1,906,583,000101
Total time deposits$389,184,000396
Total time and savings deposits$2,993,221,000224
Noninterest-bearing deposits$830,448,000197
Interest-bearing deposits$2,345,242,000246
Retail deposits$3,112,530,000216
Estimated insured deposits$2,542,610,000207
IRAs and Keogh plan accounts$65,759,000320
Brokered deposits$7,429,0001,520
Fully insured brokered deposits$7,429,0001,382
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$3,147,737,000238
Deposits held in domestic offices$3,147,737,000238
Individuals, partnerships, and corporations$2,954,822,000232
U.S. Government$2,000838
States and political subdivisions in the U.S.$191,662,000255
Commercial banks and other depository institutions in U.S.$1,251,0001,467
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,155,000296
Demand deposits$187,896,000391
Nontransaction accounts$2,785,582,000228
Money market deposit accounts (MMDAs)$519,052,000414
Other savings deposits (excluding MMDAs)$1,858,800,000100
Total time deposits$407,730,000372
Total time and savings deposits$2,959,841,000221
Noninterest-bearing deposits$805,372,000197
Interest-bearing deposits$2,342,365,000244
Retail deposits$3,081,693,000217
Estimated insured deposits$2,535,863,000207
IRAs and Keogh plan accounts$66,745,000308
Brokered deposits$7,935,0001,465
Fully insured brokered deposits$7,935,0001,349
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$3,126,672,000231
Deposits held in domestic offices$3,126,672,000230
Individuals, partnerships, and corporations$2,922,656,000227
U.S. Government$01,296
States and political subdivisions in the U.S.$202,537,000242
Commercial banks and other depository institutions in U.S.$1,479,0001,441
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,694,000293
Demand deposits$183,156,000405
Nontransaction accounts$2,770,978,000222
Money market deposit accounts (MMDAs)$545,342,000390
Other savings deposits (excluding MMDAs)$1,805,501,000101
Total time deposits$420,135,000356
Total time and savings deposits$2,943,516,000216
Noninterest-bearing deposits$782,919,000184
Interest-bearing deposits$2,343,753,000240
Retail deposits$3,063,553,000207
Estimated insured deposits$2,526,490,000209
IRAs and Keogh plan accounts$68,159,000300
Brokered deposits$5,625,0001,596
Fully insured brokered deposits$5,625,0001,478
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$3,072,458,000234
Deposits held in domestic offices$3,072,458,000233
Individuals, partnerships, and corporations$2,855,775,000231
U.S. Government$01,197
States and political subdivisions in the U.S.$215,408,000229
Commercial banks and other depository institutions in U.S.$1,275,0001,516
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,454,000276
Demand deposits$171,734,000416
Nontransaction accounts$2,718,004,000230
Money market deposit accounts (MMDAs)$513,860,000409
Other savings deposits (excluding MMDAs)$1,766,974,000100
Total time deposits$437,170,000337
Total time and savings deposits$2,900,724,000222
Noninterest-bearing deposits$773,360,000193
Interest-bearing deposits$2,299,098,000241
Retail deposits$3,007,101,000214
Estimated insured deposits$2,509,476,000217
IRAs and Keogh plan accounts$70,833,000295
Brokered deposits$6,092,0001,577
Fully insured brokered deposits$6,092,0001,455
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,963,147,000238
Deposits held in domestic offices$2,963,147,000237
Individuals, partnerships, and corporations$2,780,082,000237
U.S. Government$01,235
States and political subdivisions in the U.S.$181,960,000250
Commercial banks and other depository institutions in U.S.$1,105,0001,605
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,667,000298
Demand deposits$166,245,000434
Nontransaction accounts$2,631,480,000231
Money market deposit accounts (MMDAs)$513,117,000402
Other savings deposits (excluding MMDAs)$1,657,506,000101
Total time deposits$460,857,000319
Total time and savings deposits$2,796,902,000223
Noninterest-bearing deposits$738,393,000198
Interest-bearing deposits$2,224,754,000243
Retail deposits$2,893,520,000217
Estimated insured deposits$2,423,140,000221
IRAs and Keogh plan accounts$73,326,000291
Brokered deposits$6,717,0001,510
Fully insured brokered deposits$6,717,0001,401
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$2,929,272,000239
Deposits held in domestic offices$2,929,272,000238
Individuals, partnerships, and corporations$2,789,358,000235
U.S. Government$01,228
States and political subdivisions in the U.S.$138,616,000333
Commercial banks and other depository institutions in U.S.$1,298,0001,541
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,139,000298
Demand deposits$157,049,000451
Nontransaction accounts$2,601,133,000234
Money market deposit accounts (MMDAs)$518,388,000400
Other savings deposits (excluding MMDAs)$1,593,072,000100
Total time deposits$489,673,000298
Total time and savings deposits$2,772,223,000226
Noninterest-bearing deposits$708,193,000205
Interest-bearing deposits$2,221,079,000244
Retail deposits$2,851,269,000219
Estimated insured deposits$2,413,996,000221
IRAs and Keogh plan accounts$75,531,000280
Brokered deposits$6,722,0001,486
Fully insured brokered deposits$6,722,0001,375
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$2,927,836,000231
Deposits held in domestic offices$2,927,836,000230
Individuals, partnerships, and corporations$2,794,585,000225
U.S. Government$01,345
States and political subdivisions in the U.S.$131,803,000340
Commercial banks and other depository institutions in U.S.$1,448,0001,509
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,442,000283
Demand deposits$170,091,000403
Nontransaction accounts$2,594,394,000227
Money market deposit accounts (MMDAs)$520,065,000385
Other savings deposits (excluding MMDAs)$1,548,370,00097
Total time deposits$525,959,000273
Total time and savings deposits$2,757,745,000220
Noninterest-bearing deposits$722,672,000188
Interest-bearing deposits$2,205,164,000240
Retail deposits$2,844,619,000210
Estimated insured deposits$2,402,686,000217
IRAs and Keogh plan accounts$79,183,000272
Brokered deposits$6,921,0001,460
Fully insured brokered deposits$6,921,0001,347
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$2,911,744,000227
Deposits held in domestic offices$2,911,744,000226
Individuals, partnerships, and corporations$2,767,354,000224
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$130,744,000330
Commercial banks and other depository institutions in U.S.$13,645,000627
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,644,000216
Demand deposits$259,771,000245
Nontransaction accounts$2,497,100,000232
Money market deposit accounts (MMDAs)$951,005,000251
Other savings deposits (excluding MMDAs)$968,981,000145
Total time deposits$577,114,000250
Total time and savings deposits$2,651,973,000226
Noninterest-bearing deposits$699,435,000187
Interest-bearing deposits$2,212,309,000233
Retail deposits$2,828,826,000205
Estimated insured deposits$2,602,518,000194
IRAs and Keogh plan accounts$87,241,000251
Brokered deposits$6,391,0001,488
Fully insured brokered deposits$6,391,0001,371
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$2,876,351,000227
Deposits held in domestic offices$2,876,351,000227
Individuals, partnerships, and corporations$2,729,083,000224
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$133,214,000316
Commercial banks and other depository institutions in U.S.$14,053,000602
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,235,000221
Demand deposits$248,065,000256
Nontransaction accounts$2,475,116,000229
Money market deposit accounts (MMDAs)$919,348,000250
Other savings deposits (excluding MMDAs)$935,487,000145
Total time deposits$620,281,000235
Total time and savings deposits$2,628,286,000225
Noninterest-bearing deposits$677,203,000196
Interest-bearing deposits$2,199,149,000231
Retail deposits$2,791,740,000207
Estimated insured deposits$2,579,376,000199
IRAs and Keogh plan accounts$91,842,000241
Brokered deposits$6,238,0001,503
Fully insured brokered deposits$6,238,0001,391
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,413,139,000410
Deposits held in domestic offices$1,413,139,000409
Individuals, partnerships, and corporations$1,361,917,000390
U.S. Government$01,317
States and political subdivisions in the U.S.$48,940,000880
Commercial banks and other depository institutions in U.S.$2,282,0001,326
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,434,000133
Demand deposits$359,213,000170
Nontransaction accounts$703,705,000660
Money market deposit accounts (MMDAs)$176,926,000816
Other savings deposits (excluding MMDAs)$227,873,000581
Total time deposits$298,906,000536
Total time and savings deposits$1,053,926,000468
Noninterest-bearing deposits$357,963,000318
Interest-bearing deposits$1,055,176,000426
Retail deposits$1,352,779,000384
Estimated insured deposits$1,156,111,000377
IRAs and Keogh plan accounts$32,958,000756
Brokered deposits$6,478,0001,467
Fully insured brokered deposits$6,478,0001,358
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,408,093,000406
Deposits held in domestic offices$1,408,093,000404
Individuals, partnerships, and corporations$1,347,970,000389
U.S. Government$01,474
States and political subdivisions in the U.S.$58,423,000699
Commercial banks and other depository institutions in U.S.$1,700,0001,468
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,472,000130
Demand deposits$358,136,000171
Nontransaction accounts$701,621,000646
Money market deposit accounts (MMDAs)$177,414,000804
Other savings deposits (excluding MMDAs)$213,919,000601
Total time deposits$310,288,000516
Total time and savings deposits$1,049,957,000467
Noninterest-bearing deposits$357,045,000319
Interest-bearing deposits$1,051,048,000423
Retail deposits$1,346,855,000386
Estimated insured deposits$1,111,582,000396
IRAs and Keogh plan accounts$33,898,000738
Brokered deposits$7,214,0001,386
Fully insured brokered deposits$7,214,0001,282
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,433,203,000397
Deposits held in domestic offices$1,433,203,000396
Individuals, partnerships, and corporations$1,360,834,000374
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$69,833,000546
Commercial banks and other depository institutions in U.S.$2,535,0001,276
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,095,000121
Demand deposits$353,149,000159
Nontransaction accounts$699,108,000656
Money market deposit accounts (MMDAs)$234,320,000639
Other savings deposits (excluding MMDAs)$144,692,000862
Total time deposits$320,096,000507
Total time and savings deposits$1,080,054,000454
Noninterest-bearing deposits$363,416,000303
Interest-bearing deposits$1,069,787,000416
Retail deposits$1,370,781,000372
Estimated insured deposits$1,057,709,000412
IRAs and Keogh plan accounts$34,842,000743
Brokered deposits$7,490,0001,378
Fully insured brokered deposits$7,490,0001,269
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,227,045,000453
Deposits held in domestic offices$1,227,045,000452
Individuals, partnerships, and corporations$1,161,238,000437
U.S. Government$3,000929
States and political subdivisions in the U.S.$63,848,000591
Commercial banks and other depository institutions in U.S.$1,956,0001,419
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,286,000574
Demand deposits$89,166,000641
Nontransaction accounts$1,071,759,000444
Money market deposit accounts (MMDAs)$207,417,000702
Other savings deposits (excluding MMDAs)$579,616,000214
Total time deposits$284,726,000587
Total time and savings deposits$1,137,879,000442
Noninterest-bearing deposits$277,481,000370
Interest-bearing deposits$949,564,000453
Retail deposits$1,179,779,000426
Estimated insured deposits$910,710,000464
IRAs and Keogh plan accounts$28,196,000952
Brokered deposits$6,089,0001,470
Fully insured brokered deposits$6,089,0001,356
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,081,312,000504
Deposits held in domestic offices$1,081,312,000502
Individuals, partnerships, and corporations$1,009,349,000487
U.S. Government$01,424
States and political subdivisions in the U.S.$69,525,000554
Commercial banks and other depository institutions in U.S.$2,438,0001,306
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,611,0001,576
Demand deposits$50,422,0001,285
Nontransaction accounts$1,003,701,000474
Money market deposit accounts (MMDAs)$186,121,000757
Other savings deposits (excluding MMDAs)$562,945,000221
Total time deposits$254,635,000711
Total time and savings deposits$1,030,890,000474
Noninterest-bearing deposits$232,036,000430
Interest-bearing deposits$849,276,000517
Retail deposits$1,027,597,000473
Estimated insured deposits$780,448,000542
IRAs and Keogh plan accounts$26,810,0001,011
Brokered deposits$9,043,0001,265
Fully insured brokered deposits$9,043,0001,164
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$987,011,000547
Deposits held in domestic offices$987,011,000546
Individuals, partnerships, and corporations$922,803,000526
U.S. Government$2,0001,241
States and political subdivisions in the U.S.$61,782,000626
Commercial banks and other depository institutions in U.S.$2,424,0001,342
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,297,0001,555
Demand deposits$54,619,0001,213
Nontransaction accounts$907,714,000515
Money market deposit accounts (MMDAs)$135,939,000948
Other savings deposits (excluding MMDAs)$527,291,000233
Total time deposits$244,483,000757
Total time and savings deposits$932,392,000517
Noninterest-bearing deposits$212,601,000468
Interest-bearing deposits$774,409,000567
Retail deposits$928,546,000514
Estimated insured deposits$785,352,000551
IRAs and Keogh plan accounts$23,078,0001,176
Brokered deposits$16,074,000912
Fully insured brokered deposits$16,074,000837
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,006,209,000537
Deposits held in domestic offices$1,006,209,000534
Individuals, partnerships, and corporations$944,617,000512
U.S. Government$01,457
States and political subdivisions in the U.S.$58,557,000625
Commercial banks and other depository institutions in U.S.$3,035,0001,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,816,0001,798
Demand deposits$46,667,0001,320
Nontransaction accounts$940,393,000504
Money market deposit accounts (MMDAs)$151,387,000863
Other savings deposits (excluding MMDAs)$537,433,000216
Total time deposits$251,573,000766
Total time and savings deposits$959,542,000508
Noninterest-bearing deposits$212,864,000429
Interest-bearing deposits$793,345,000554
Retail deposits$948,271,000496
Estimated insured deposits$803,550,000548
IRAs and Keogh plan accounts$23,382,0001,192
Brokered deposits$15,316,000958
Fully insured brokered deposits$15,316,000885
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$989,151,000543
Deposits held in domestic offices$989,151,000541
Individuals, partnerships, and corporations$926,077,000518
U.S. Government$01,535
States and political subdivisions in the U.S.$60,738,000602
Commercial banks and other depository institutions in U.S.$2,336,0001,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,360,0001,553
Demand deposits$49,870,0001,188
Nontransaction accounts$916,791,000514
Money market deposit accounts (MMDAs)$147,643,000876
Other savings deposits (excluding MMDAs)$505,445,000218
Total time deposits$263,703,000748
Total time and savings deposits$939,281,000520
Noninterest-bearing deposits$192,827,000455
Interest-bearing deposits$796,324,000547
Retail deposits$923,250,000505
Estimated insured deposits$798,558,000549
IRAs and Keogh plan accounts$23,214,0001,216
Brokered deposits$21,494,000787
Fully insured brokered deposits$21,494,000729
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,012,765,000536
Deposits held in domestic offices$1,012,765,000533
Individuals, partnerships, and corporations$943,159,000516
U.S. Government$01,579
States and political subdivisions in the U.S.$66,229,000561
Commercial banks and other depository institutions in U.S.$3,377,0001,212
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,971,0001,383
Demand deposits$54,919,0001,016
Nontransaction accounts$934,794,000509
Money market deposit accounts (MMDAs)$150,764,000866
Other savings deposits (excluding MMDAs)$516,014,000216
Total time deposits$268,016,000750
Total time and savings deposits$957,846,000510
Noninterest-bearing deposits$198,144,000437
Interest-bearing deposits$814,621,000543
Retail deposits$949,252,000490
Estimated insured deposits$810,472,000546
IRAs and Keogh plan accounts$24,056,0001,186
Brokered deposits$19,353,000880
Fully insured brokered deposits$19,353,000812
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,009,562,000531
Deposits held in domestic offices$1,009,562,000527
Individuals, partnerships, and corporations$939,017,000516
U.S. Government$11,000879
States and political subdivisions in the U.S.$68,285,000508
Commercial banks and other depository institutions in U.S.$2,249,0001,304
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,713,0001,134
Demand deposits$60,501,000861
Nontransaction accounts$922,849,000511
Money market deposit accounts (MMDAs)$146,838,000868
Other savings deposits (excluding MMDAs)$494,936,000211
Total time deposits$281,075,000724
Total time and savings deposits$949,061,000507
Noninterest-bearing deposits$194,537,000433
Interest-bearing deposits$815,025,000543
Retail deposits$943,989,000485
Estimated insured deposits$992,407,000444
IRAs and Keogh plan accounts$24,534,0001,166
Brokered deposits$19,367,000897
Fully insured brokered deposits$19,367,000837
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,015,014,000527
Deposits held in domestic offices$1,015,014,000524
Individuals, partnerships, and corporations$928,103,000523
U.S. Government$01,652
States and political subdivisions in the U.S.$85,140,000388
Commercial banks and other depository institutions in U.S.$1,771,0001,481
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,727,000943
Demand deposits$47,672,0001,084
Nontransaction accounts$922,287,000516
Money market deposit accounts (MMDAs)$135,891,000915
Other savings deposits (excluding MMDAs)$487,498,000203
Total time deposits$298,898,000695
Total time and savings deposits$967,342,000508
Noninterest-bearing deposits$256,376,000327
Interest-bearing deposits$758,638,000590
Retail deposits$944,692,000490
Estimated insured deposits$992,656,000439
IRAs and Keogh plan accounts$24,887,0001,162
Brokered deposits$25,219,000784
Fully insured brokered deposits$25,219,000732
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$982,386,000544
Deposits held in domestic offices$982,386,000541
Individuals, partnerships, and corporations$887,161,000543
U.S. Government$01,633
States and political subdivisions in the U.S.$93,068,000362
Commercial banks and other depository institutions in U.S.$2,157,0001,393
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,716,0001,015
Demand deposits$42,083,0001,211
Nontransaction accounts$896,670,000533
Money market deposit accounts (MMDAs)$126,670,000947
Other savings deposits (excluding MMDAs)$469,654,000205
Total time deposits$300,346,000718
Total time and savings deposits$940,303,000515
Noninterest-bearing deposits$236,865,000337
Interest-bearing deposits$745,521,000604
Retail deposits$916,478,000498
Estimated insured deposits$961,550,000453
IRAs and Keogh plan accounts$23,823,0001,216
Brokered deposits$23,692,000852
Fully insured brokered deposits$23,168,000807
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$981,041,000549
Deposits held in domestic offices$981,041,000547
Individuals, partnerships, and corporations$880,984,000557
U.S. Government$01,643
States and political subdivisions in the U.S.$96,158,000363
Commercial banks and other depository institutions in U.S.$3,899,0001,117
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,931,000787
Demand deposits$45,223,0001,070
Nontransaction accounts$882,110,000544
Money market deposit accounts (MMDAs)$133,633,000921
Other savings deposits (excluding MMDAs)$442,753,000219
Total time deposits$305,724,000729
Total time and savings deposits$935,818,000523
Noninterest-bearing deposits$244,283,000315
Interest-bearing deposits$736,758,000618
Retail deposits$917,010,000499
Estimated insured deposits$959,653,000456
IRAs and Keogh plan accounts$24,092,0001,201
Brokered deposits$24,259,000887
Fully insured brokered deposits$23,737,000844
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,014,698,000532
Deposits held in domestic offices$1,014,698,000530
Individuals, partnerships, and corporations$909,410,000540
U.S. Government$02,902
States and political subdivisions in the U.S.$102,078,000325
Commercial banks and other depository institutions in U.S.$3,210,0001,200
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,487,000493
Demand deposits$66,467,000659
Nontransaction accounts$878,211,000552
Money market deposit accounts (MMDAs)$132,664,000899
Other savings deposits (excluding MMDAs)$397,639,000238
Total time deposits$347,908,000643
Total time and savings deposits$948,231,000524
Noninterest-bearing deposits$271,481,000278
Interest-bearing deposits$743,217,000621
Retail deposits$942,665,000492
Estimated insured deposits$996,164,000438
IRAs and Keogh plan accounts$23,904,0001,222
Brokered deposits$32,682,000745
Fully insured brokered deposits$30,594,000737
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$958,479,000558
Deposits held in domestic offices$958,479,000556
Individuals, partnerships, and corporations$799,737,000618
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$125,245,000255
Commercial banks and other depository institutions in U.S.$33,493,000302
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,932,000875
Demand deposits$45,642,000984
Nontransaction accounts$871,547,000554
Money market deposit accounts (MMDAs)$112,330,0001,042
Other savings deposits (excluding MMDAs)$432,814,000200
Total time deposits$326,403,000717
Total time and savings deposits$912,837,000539
Noninterest-bearing deposits$240,979,000290
Interest-bearing deposits$717,500,000637
Retail deposits$871,203,000514
Estimated insured deposits$939,762,000451
IRAs and Keogh plan accounts$20,462,0001,424
Brokered deposits$39,117,000698
Fully insured brokered deposits$39,117,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$720,180,000747
Deposits held in domestic offices$720,180,000743
Individuals, partnerships, and corporations$649,818,000760
U.S. Government$03,428
States and political subdivisions in the U.S.$70,118,000464
Commercial banks and other depository institutions in U.S.$244,0002,658
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,504,0001,417
Demand deposits$32,161,0001,484
Nontransaction accounts$656,676,000724
Money market deposit accounts (MMDAs)$89,447,0001,225
Other savings deposits (excluding MMDAs)$327,451,000275
Total time deposits$239,778,0001,043
Total time and savings deposits$688,019,000710
Noninterest-bearing deposits$155,348,000424
Interest-bearing deposits$564,832,000830
Retail deposits$649,577,000693
Estimated insured deposits$542,371,000816
IRAs and Keogh plan accounts$16,490,0001,767
Brokered deposits$31,295,000878
Fully insured brokered deposits$31,295,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$728,622,000749
Deposits held in domestic offices$728,622,000746
Individuals, partnerships, and corporations$661,987,000755
U.S. Government$03,500
States and political subdivisions in the U.S.$66,241,000514
Commercial banks and other depository institutions in U.S.$394,0002,415
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,534,0001,749
Demand deposits$24,996,0002,030
Nontransaction accounts$674,088,000717
Money market deposit accounts (MMDAs)$92,614,0001,207
Other savings deposits (excluding MMDAs)$343,089,000254
Total time deposits$238,385,0001,085
Total time and savings deposits$703,626,000715
Noninterest-bearing deposits$161,425,000412
Interest-bearing deposits$567,197,000833
Retail deposits$659,718,000691
Estimated insured deposits$539,525,000828
IRAs and Keogh plan accounts$15,339,0001,888
Brokered deposits$30,597,000995
Fully insured brokered deposits$30,597,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$731,629,000747
Deposits held in domestic offices$731,629,000744
Individuals, partnerships, and corporations$661,918,000766
U.S. Government$03,705
States and political subdivisions in the U.S.$67,191,000488
Commercial banks and other depository institutions in U.S.$2,520,0001,322
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,506,0001,708
Demand deposits$27,290,0001,849
Nontransaction accounts$676,123,000718
Money market deposit accounts (MMDAs)$97,988,0001,152
Other savings deposits (excluding MMDAs)$332,963,000255
Total time deposits$245,172,0001,087
Total time and savings deposits$704,339,000718
Noninterest-bearing deposits$172,186,000393
Interest-bearing deposits$559,443,000855
Retail deposits$611,148,000711
Estimated insured deposits$541,247,000837
IRAs and Keogh plan accounts$15,122,0001,915
Brokered deposits$28,979,0001,066
Fully insured brokered deposits$28,979,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$744,897,000734
Deposits held in domestic offices$744,897,000731
Individuals, partnerships, and corporations$670,355,000757
U.S. Government$03,620
States and political subdivisions in the U.S.$73,184,000423
Commercial banks and other depository institutions in U.S.$1,358,0001,667
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,145,0001,910
Demand deposits$22,329,0002,268
Nontransaction accounts$696,752,000696
Money market deposit accounts (MMDAs)$104,381,0001,070
Other savings deposits (excluding MMDAs)$328,626,000254
Total time deposits$263,745,0001,030
Total time and savings deposits$722,568,000698
Noninterest-bearing deposits$159,199,000422
Interest-bearing deposits$585,698,000811
Retail deposits$628,775,000703
Estimated insured deposits$545,061,000850
IRAs and Keogh plan accounts$15,207,0001,893
Brokered deposits$43,252,000886
Fully insured brokered deposits$43,252,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$716,785,000772
Deposits held in domestic offices$716,785,000770
Individuals, partnerships, and corporations$634,932,000809
U.S. Government$03,557
States and political subdivisions in the U.S.$80,571,000377
Commercial banks and other depository institutions in U.S.$1,282,0001,759
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,031,0001,874
Demand deposits$24,978,0002,001
Nontransaction accounts$667,754,000738
Money market deposit accounts (MMDAs)$101,014,0001,081
Other savings deposits (excluding MMDAs)$299,406,000274
Total time deposits$267,334,0001,057
Total time and savings deposits$691,807,000738
Noninterest-bearing deposits$96,904,000645
Interest-bearing deposits$619,881,000777
Retail deposits$598,334,000738
Estimated insured deposits$447,642,000888
IRAs and Keogh plan accounts$14,810,0001,926
Brokered deposits$42,780,000953
Fully insured brokered deposits$42,780,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$718,656,000762
Deposits held in domestic offices$718,656,000760
Individuals, partnerships, and corporations$617,621,000818
U.S. Government$03,628
States and political subdivisions in the U.S.$97,534,000329
Commercial banks and other depository institutions in U.S.$3,501,0001,221
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,385,000624
Demand deposits$41,471,000964
Nontransaction accounts$618,271,000780
Money market deposit accounts (MMDAs)$109,494,000997
Other savings deposits (excluding MMDAs)$250,746,000327
Total time deposits$258,031,0001,103
Total time and savings deposits$677,185,000740
Noninterest-bearing deposits$91,370,000682
Interest-bearing deposits$627,286,000748
Retail deposits$603,954,000724
Estimated insured deposits$397,597,0001,006
IRAs and Keogh plan accounts$14,430,0001,921
Brokered deposits$34,976,0001,146
Fully insured brokered deposits$34,976,000968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$722,950,000721
Deposits held in domestic offices$722,950,000718
Individuals, partnerships, and corporations$590,565,000829
U.S. Government$03,888
States and political subdivisions in the U.S.$125,404,000244
Commercial banks and other depository institutions in U.S.$6,981,000807
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,468,000653
Demand deposits$44,193,000900
Nontransaction accounts$627,482,000735
Money market deposit accounts (MMDAs)$129,644,000848
Other savings deposits (excluding MMDAs)$206,499,000372
Total time deposits$291,339,000924
Total time and savings deposits$678,757,000709
Noninterest-bearing deposits$44,193,0001,437
Interest-bearing deposits$678,757,000658
Retail deposits$537,765,000782
Estimated insured deposits$391,234,000988
IRAs and Keogh plan accounts$13,396,0001,949
Brokered deposits$556,0003,544
Fully insured brokered deposits$556,0003,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$678,073,000763
Deposits held in domestic offices$678,073,000760
Individuals, partnerships, and corporations$561,752,000847
U.S. Government$03,764
States and political subdivisions in the U.S.$114,324,000254
Commercial banks and other depository institutions in U.S.$1,997,0001,361
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,542,000718
Demand deposits$34,826,0001,222
Nontransaction accounts$593,531,000771
Money market deposit accounts (MMDAs)$119,087,000934
Other savings deposits (excluding MMDAs)$192,757,000403
Total time deposits$281,687,000921
Total time and savings deposits$643,247,000741
Noninterest-bearing deposits$84,542,000695
Interest-bearing deposits$593,531,000753
Retail deposits$502,462,000833
Estimated insured deposits$386,403,000978
IRAs and Keogh plan accounts$13,679,0001,858
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$682,541,000749
Deposits held in domestic offices$682,541,000746
Individuals, partnerships, and corporations$560,930,000854
U.S. Government$03,873
States and political subdivisions in the U.S.$118,288,000250
Commercial banks and other depository institutions in U.S.$3,323,0001,054
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,986,000710
Demand deposits$40,480,0001,039
Nontransaction accounts$595,555,000763
Money market deposit accounts (MMDAs)$110,669,000988
Other savings deposits (excluding MMDAs)$195,498,000401
Total time deposits$289,388,000863
Total time and savings deposits$642,061,000722
Noninterest-bearing deposits$40,480,0001,599
Interest-bearing deposits$642,061,000679
Retail deposits$497,965,000824
Estimated insured deposits$374,587,000987
IRAs and Keogh plan accounts$13,890,0001,832
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$676,524,000753
Deposits held in domestic offices$676,524,000749
Individuals, partnerships, and corporations$574,252,000836
U.S. Government$03,876
States and political subdivisions in the U.S.$100,134,000298
Commercial banks and other depository institutions in U.S.$2,138,0001,247
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,215,000690
Demand deposits$42,009,000969
Nontransaction accounts$588,309,000775
Money market deposit accounts (MMDAs)$108,035,0001,013
Other savings deposits (excluding MMDAs)$178,682,000443
Total time deposits$301,592,000831
Total time and savings deposits$634,515,000737
Noninterest-bearing deposits$42,009,0001,495
Interest-bearing deposits$634,515,000694
Retail deposits$485,486,000846
Estimated insured deposits$385,406,000952
IRAs and Keogh plan accounts$13,974,0001,821
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$666,541,000767
Deposits held in domestic offices$666,541,000763
Individuals, partnerships, and corporations$565,234,000857
U.S. Government$04,156
States and political subdivisions in the U.S.$99,473,000287
Commercial banks and other depository institutions in U.S.$1,834,0001,180
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,669,000799
Demand deposits$41,588,0001,037
Nontransaction accounts$585,872,000777
Money market deposit accounts (MMDAs)$105,390,0001,022
Other savings deposits (excluding MMDAs)$171,275,000462
Total time deposits$309,207,000792
Total time and savings deposits$624,953,000748
Noninterest-bearing deposits$41,588,0001,553
Interest-bearing deposits$624,953,000705
Retail deposits$476,958,000862
Estimated insured deposits$392,211,000919
IRAs and Keogh plan accounts$14,162,0001,784
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$676,515,000751
Deposits held in domestic offices$676,515,000749
Individuals, partnerships, and corporations$577,022,000829
U.S. Government$03,924
States and political subdivisions in the U.S.$93,760,000286
Commercial banks and other depository institutions in U.S.$5,733,000669
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,887,000808
Demand deposits$40,526,0001,039
Nontransaction accounts$598,628,000762
Money market deposit accounts (MMDAs)$110,572,000984
Other savings deposits (excluding MMDAs)$174,150,000455
Total time deposits$313,906,000766
Total time and savings deposits$635,989,000734
Noninterest-bearing deposits$40,526,0001,580
Interest-bearing deposits$635,989,000686
Retail deposits$484,714,000839
Estimated insured deposits$403,524,000884
IRAs and Keogh plan accounts$14,531,0001,755
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$662,997,000768
Deposits held in domestic offices$662,997,000766
Individuals, partnerships, and corporations$575,666,000843
U.S. Government$04,057
States and political subdivisions in the U.S.$82,181,000337
Commercial banks and other depository institutions in U.S.$5,150,000747
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,390,000950
Demand deposits$38,488,0001,241
Nontransaction accounts$588,607,000775
Money market deposit accounts (MMDAs)$107,618,0001,013
Other savings deposits (excluding MMDAs)$178,080,000445
Total time deposits$302,909,000801
Total time and savings deposits$624,509,000748
Noninterest-bearing deposits$38,488,0001,756
Interest-bearing deposits$624,509,000711
Retail deposits$484,567,000858
Estimated insured deposits$401,914,000895
IRAs and Keogh plan accounts$14,808,0001,719
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$637,896,000794
Deposits held in domestic offices$637,896,000792
Individuals, partnerships, and corporations$548,726,000880
U.S. Government$04,056
States and political subdivisions in the U.S.$79,618,000351
Commercial banks and other depository institutions in U.S.$9,552,000518
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,011,000937
Demand deposits$44,732,0001,039
Nontransaction accounts$559,885,000802
Money market deposit accounts (MMDAs)$90,863,0001,135
Other savings deposits (excluding MMDAs)$165,260,000491
Total time deposits$303,762,000792
Total time and savings deposits$593,164,000779
Noninterest-bearing deposits$44,732,0001,504
Interest-bearing deposits$593,164,000738
Retail deposits$461,872,000894
Estimated insured deposits$407,259,000876
IRAs and Keogh plan accounts$14,480,0001,713
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$626,236,000800
Deposits held in domestic offices$626,236,000797
Individuals, partnerships, and corporations$544,024,000873
U.S. Government$04,273
States and political subdivisions in the U.S.$74,001,000359
Commercial banks and other depository institutions in U.S.$8,211,000570
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,059,0001,008
Demand deposits$40,549,0001,203
Nontransaction accounts$550,177,000794
Money market deposit accounts (MMDAs)$85,075,0001,160
Other savings deposits (excluding MMDAs)$182,176,000445
Total time deposits$282,926,000839
Total time and savings deposits$585,687,000778
Noninterest-bearing deposits$40,549,0001,691
Interest-bearing deposits$585,687,000734
Retail deposits$470,128,000816
Estimated insured deposits$400,679,000866
IRAs and Keogh plan accounts$14,787,0001,649
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$628,911,000788
Deposits held in domestic offices$628,911,000786
Individuals, partnerships, and corporations$536,796,000881
U.S. Government$04,163
States and political subdivisions in the U.S.$86,625,000302
Commercial banks and other depository institutions in U.S.$5,490,000701
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,302,0001,225
Demand deposits$42,667,0001,143
Nontransaction accounts$562,609,000777
Money market deposit accounts (MMDAs)$88,156,0001,129
Other savings deposits (excluding MMDAs)$198,330,000404
Total time deposits$276,123,000838
Total time and savings deposits$586,244,000767
Noninterest-bearing deposits$42,667,0001,597
Interest-bearing deposits$586,244,000730
Retail deposits$480,075,000786
Estimated insured deposits$391,444,000875
IRAs and Keogh plan accounts$14,628,0001,665
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$606,263,000811
Deposits held in domestic offices$606,263,000808
Individuals, partnerships, and corporations$509,622,000914
U.S. Government$04,264
States and political subdivisions in the U.S.$88,407,000289
Commercial banks and other depository institutions in U.S.$8,234,000596
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,449,0001,143
Demand deposits$43,933,0001,218
Nontransaction accounts$531,814,000794
Money market deposit accounts (MMDAs)$86,628,0001,132
Other savings deposits (excluding MMDAs)$177,155,000460
Total time deposits$268,030,000842
Total time and savings deposits$562,330,000784
Noninterest-bearing deposits$43,933,0001,606
Interest-bearing deposits$562,330,000747
Retail deposits$467,901,000809
Estimated insured deposits$395,041,000861
IRAs and Keogh plan accounts$14,277,0001,689
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$564,653,000860
Deposits held in domestic offices$564,653,000859
Individuals, partnerships, and corporations$473,866,000966
U.S. Government$04,261
States and political subdivisions in the U.S.$79,838,000323
Commercial banks and other depository institutions in U.S.$10,949,000493
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,091,0001,410
Demand deposits$44,338,0001,242
Nontransaction accounts$497,562,000827
Money market deposit accounts (MMDAs)$75,204,0001,241
Other savings deposits (excluding MMDAs)$177,789,000455
Total time deposits$244,569,000895
Total time and savings deposits$520,315,000835
Noninterest-bearing deposits$44,338,0001,603
Interest-bearing deposits$520,315,000792
Retail deposits$433,016,000871
Estimated insured deposits$363,611,000922
IRAs and Keogh plan accounts$13,622,0001,722
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$538,399,000892
Deposits held in domestic offices$538,399,000888
Individuals, partnerships, and corporations$461,458,000980
U.S. Government$04,442
States and political subdivisions in the U.S.$73,508,000340
Commercial banks and other depository institutions in U.S.$3,433,000934
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,417,0002,870
Demand deposits$23,522,0002,615
Nontransaction accounts$498,982,000811
Money market deposit accounts (MMDAs)$78,976,0001,180
Other savings deposits (excluding MMDAs)$182,954,000441
Total time deposits$237,052,000892
Total time and savings deposits$514,877,000830
Noninterest-bearing deposits$23,522,0002,928
Interest-bearing deposits$514,877,000785
Retail deposits$412,383,000904
Estimated insured deposits$266,516,0001,321
IRAs and Keogh plan accounts$13,297,0001,722
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$543,319,000863
Deposits held in domestic offices$543,319,000861
Individuals, partnerships, and corporations$460,698,000947
U.S. Government$04,317
States and political subdivisions in the U.S.$75,140,000318
Commercial banks and other depository institutions in U.S.$7,481,000658
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,655,0002,253
Demand deposits$40,518,0001,408
Nontransaction accounts$494,664,000797
Money market deposit accounts (MMDAs)$79,172,0001,146
Other savings deposits (excluding MMDAs)$178,432,000448
Total time deposits$237,060,000861
Total time and savings deposits$502,801,000819
Noninterest-bearing deposits$42,518,0001,664
Interest-bearing deposits$500,801,000785
Retail deposits$416,914,000877
Estimated insured deposits$276,702,0001,244
IRAs and Keogh plan accounts$13,273,0001,737
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$523,143,000860
Deposits held in domestic offices$523,143,000858
Individuals, partnerships, and corporations$441,100,000955
U.S. Government$04,271
States and political subdivisions in the U.S.$75,044,000314
Commercial banks and other depository institutions in U.S.$6,999,000700
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,711,0001,994
Demand deposits$37,407,0001,562
Nontransaction accounts$468,432,000800
Money market deposit accounts (MMDAs)$75,253,0001,165
Other savings deposits (excluding MMDAs)$175,654,000436
Total time deposits$217,525,000894
Total time and savings deposits$485,736,000806
Noninterest-bearing deposits$37,407,0001,840
Interest-bearing deposits$485,736,000777
Retail deposits$409,260,000877
Estimated insured deposits$264,887,0001,286
IRAs and Keogh plan accounts$13,080,0001,734
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$517,477,000854
Deposits held in domestic offices$517,477,000851
Individuals, partnerships, and corporations$441,943,000932
U.S. Government$04,329
States and political subdivisions in the U.S.$71,244,000333
Commercial banks and other depository institutions in U.S.$4,290,000905
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,986,0002,089
Demand deposits$38,351,0001,475
Nontransaction accounts$464,491,000792
Money market deposit accounts (MMDAs)$75,115,0001,174
Other savings deposits (excluding MMDAs)$177,461,000429
Total time deposits$211,915,000893
Total time and savings deposits$479,126,000796
Noninterest-bearing deposits$38,351,0001,742
Interest-bearing deposits$479,126,000776
Retail deposits$406,503,000864
Estimated insured deposits$264,042,0001,276
IRAs and Keogh plan accounts$13,053,0001,737
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$491,677,000894
Deposits held in domestic offices$491,677,000893
Individuals, partnerships, and corporations$415,239,000984
U.S. Government$04,510
States and political subdivisions in the U.S.$71,909,000330
Commercial banks and other depository institutions in U.S.$4,529,000878
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,125,0002,800
Demand deposits$30,995,0001,918
Nontransaction accounts$450,552,000812
Money market deposit accounts (MMDAs)$73,868,0001,175
Other savings deposits (excluding MMDAs)$179,552,000417
Total time deposits$197,132,000941
Total time and savings deposits$460,682,000830
Noninterest-bearing deposits$30,995,0002,156
Interest-bearing deposits$460,682,000807
Retail deposits$387,532,000901
Estimated insured deposits$240,502,0001,421
IRAs and Keogh plan accounts$12,726,0001,782
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$490,357,000880
Deposits held in domestic offices$490,357,000875
Individuals, partnerships, and corporations$410,757,000968
U.S. Government$04,404
States and political subdivisions in the U.S.$76,740,000302
Commercial banks and other depository institutions in U.S.$2,860,0001,067
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,062,0003,174
Demand deposits$22,683,0002,578
Nontransaction accounts$455,295,000783
Money market deposit accounts (MMDAs)$74,961,0001,163
Other savings deposits (excluding MMDAs)$184,850,000397
Total time deposits$195,484,000926
Total time and savings deposits$467,674,000801
Noninterest-bearing deposits$22,683,0002,786
Interest-bearing deposits$467,674,000788
Retail deposits$386,683,000892
Estimated insured deposits$248,346,0001,343
IRAs and Keogh plan accounts$12,918,0001,765
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$466,078,000909
Deposits held in domestic offices$466,078,000903
Individuals, partnerships, and corporations$391,619,0001,002
U.S. Government$04,543
States and political subdivisions in the U.S.$69,477,000332
Commercial banks and other depository institutions in U.S.$4,982,000834
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,944,0003,398
Demand deposits$24,314,0002,397
Nontransaction accounts$433,134,000809
Money market deposit accounts (MMDAs)$72,064,0001,177
Other savings deposits (excluding MMDAs)$182,225,000392
Total time deposits$178,845,0001,007
Total time and savings deposits$441,764,000832
Noninterest-bearing deposits$24,314,0002,593
Interest-bearing deposits$441,764,000818
Retail deposits$373,044,000928
Estimated insured deposits$239,619,0001,403
IRAs and Keogh plan accounts$12,545,0001,830
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$468,808,000907
Deposits held in domestic offices$468,808,000904
Individuals, partnerships, and corporations$395,373,000989
U.S. Government$04,568
States and political subdivisions in the U.S.$67,561,000338
Commercial banks and other depository institutions in U.S.$5,874,000761
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,413,0002,899
Demand deposits$27,568,0002,053
Nontransaction accounts$430,395,000816
Money market deposit accounts (MMDAs)$74,232,0001,135
Other savings deposits (excluding MMDAs)$182,259,000377
Total time deposits$173,904,0001,048
Total time and savings deposits$441,240,000836
Noninterest-bearing deposits$27,568,0002,252
Interest-bearing deposits$441,240,000832
Retail deposits$380,506,000905
Estimated insured deposits$287,564,0001,106
IRAs and Keogh plan accounts$12,483,0001,849
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$454,980,000939
Deposits held in domestic offices$454,980,000936
Individuals, partnerships, and corporations$391,351,0001,001
U.S. Government$04,814
States and political subdivisions in the U.S.$58,644,000390
Commercial banks and other depository institutions in U.S.$4,985,000797
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,952,0002,581
Demand deposits$29,259,0001,787
Nontransaction accounts$416,028,000702
Money market deposit accounts (MMDAs)$73,698,0001,010
Other savings deposits (excluding MMDAs)$178,736,000330
Total time deposits$163,594,000919
Total time and savings deposits$425,721,000891
Noninterest-bearing deposits$29,259,0002,121
Interest-bearing deposits$425,721,000861
Retail deposits$378,564,000912
Estimated insured deposits$293,405,0001,087
IRAs and Keogh plan accounts$12,532,0001,848
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$441,349,000981
Deposits held in domestic offices$441,349,000977
Individuals, partnerships, and corporations$387,491,0001,032
U.S. Government$04,647
States and political subdivisions in the U.S.$49,062,000465
Commercial banks and other depository institutions in U.S.$4,796,000830
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,087,0003,238
Demand deposits$18,309,0002,797
Nontransaction accounts$411,262,000725
Money market deposit accounts (MMDAs)$78,620,000969
Other savings deposits (excluding MMDAs)$176,606,000345
Total time deposits$156,036,000977
Total time and savings deposits$423,040,000908
Noninterest-bearing deposits$18,309,0003,125
Interest-bearing deposits$423,040,000882
Retail deposits$377,083,000932
Estimated insured deposits$286,067,0001,142
IRAs and Keogh plan accounts$12,858,0001,837
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$431,078,000997
Deposits held in domestic offices$431,078,000995
Individuals, partnerships, and corporations$375,499,0001,050
U.S. Government$04,820
States and political subdivisions in the U.S.$54,196,000411
Commercial banks and other depository institutions in U.S.$1,383,0001,342
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,325,0003,021
Demand deposits$24,621,0002,084
Nontransaction accounts$398,753,000731
Money market deposit accounts (MMDAs)$72,721,000988
Other savings deposits (excluding MMDAs)$162,882,000366
Total time deposits$163,150,000948
Total time and savings deposits$406,457,000932
Noninterest-bearing deposits$24,621,0002,424
Interest-bearing deposits$406,457,000908
Retail deposits$365,304,000959
Estimated insured deposits$291,979,0001,109
IRAs and Keogh plan accounts$13,072,0001,816
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$432,278,000974
Deposits held in domestic offices$432,278,000970
Individuals, partnerships, and corporations$374,736,0001,046
U.S. Government$04,819
States and political subdivisions in the U.S.$53,575,000405
Commercial banks and other depository institutions in U.S.$3,967,000845
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,846,0003,257
Demand deposits$20,974,0002,344
Nontransaction accounts$403,432,000722
Money market deposit accounts (MMDAs)$74,134,000956
Other savings deposits (excluding MMDAs)$163,448,000344
Total time deposits$165,850,000937
Total time and savings deposits$411,304,000903
Noninterest-bearing deposits$20,974,0002,649
Interest-bearing deposits$411,304,000887
Retail deposits$366,305,000939
Estimated insured deposits$299,456,0001,073
IRAs and Keogh plan accounts$13,030,0001,810
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$435,591,000954
Deposits held in domestic offices$435,591,000951
Individuals, partnerships, and corporations$375,362,0001,011
U.S. Government$04,995
States and political subdivisions in the U.S.$57,269,000378
Commercial banks and other depository institutions in U.S.$2,960,000927
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,496,0003,261
Demand deposits$18,478,0002,639
Nontransaction accounts$407,095,000701
Money market deposit accounts (MMDAs)$68,301,000987
Other savings deposits (excluding MMDAs)$165,252,000327
Total time deposits$173,542,000879
Total time and savings deposits$417,113,000881
Noninterest-bearing deposits$18,478,0002,933
Interest-bearing deposits$417,113,000855
Retail deposits$363,996,000927
Estimated insured deposits$263,740,0001,230
IRAs and Keogh plan accounts$13,423,0001,720
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$444,336,000887
Deposits held in domestic offices$444,336,000886
Individuals, partnerships, and corporations$379,011,000967
U.S. Government$05,263
States and political subdivisions in the U.S.$60,141,000321
Commercial banks and other depository institutions in U.S.$5,184,000587
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,398,000599
Demand deposits$46,855,000885
Nontransaction accounts$343,938,000774
Money market deposit accounts (MMDAs)$65,849,000949
Other savings deposits (excluding MMDAs)$72,681,000624
Total time deposits$205,408,000720
Total time and savings deposits$397,481,000881
Noninterest-bearing deposits$46,855,0001,111
Interest-bearing deposits$397,481,000863
Retail deposits$355,469,000906
Estimated insured deposits$297,302,0001,020
IRAs and Keogh plan accounts$12,853,0001,741
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$401,883,000953
Deposits held in domestic offices$401,883,000951
Individuals, partnerships, and corporations$344,289,0001,032
U.S. Government$145,000846
States and political subdivisions in the U.S.$57,449,000309
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,648,000693
Demand deposits$40,870,0001,008
Nontransaction accounts$314,235,000810
Money market deposit accounts (MMDAs)$54,546,000988
Other savings deposits (excluding MMDAs)$38,379,000936
Total time deposits$221,310,000684
Total time and savings deposits$361,013,000931
Noninterest-bearing deposits$40,870,0001,211
Interest-bearing deposits$361,013,000922
Retail deposits$310,144,0001,010
Estimated insured deposits$301,720,000987
IRAs and Keogh plan accounts$12,307,0001,760
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$352,303,0001,069
Deposits held in domestic offices$352,303,0001,064
Individuals, partnerships, and corporations$299,103,0001,156
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$53,172,000317
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,844,000770
Demand deposits$30,603,0001,482
Nontransaction accounts$267,459,000898
Money market deposit accounts (MMDAs)$41,469,0001,195
Other savings deposits (excluding MMDAs)$49,489,000779
Total time deposits$176,501,000814
Total time and savings deposits$321,700,0001,012
Noninterest-bearing deposits$30,603,0001,641
Interest-bearing deposits$321,700,000998
Retail deposits$280,134,0001,114
Estimated insured deposits$267,708,0001,116
IRAs and Keogh plan accounts$11,776,0001,917
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$311,640,0001,176
Deposits held in domestic offices$311,640,0001,171
Individuals, partnerships, and corporations$307,590,0001,126
U.S. Government$41,0002,239
States and political subdivisions in the U.S.$4,009,0003,970
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,305,000949
Demand deposits$30,485,0001,531
Nontransaction accounts$233,335,000984
Money market deposit accounts (MMDAs)$45,414,0001,003
Other savings deposits (excluding MMDAs)$40,001,000926
Total time deposits$147,920,000962
Total time and savings deposits$281,155,0001,130
Noninterest-bearing deposits$30,488,0001,676
Interest-bearing deposits$281,152,0001,127
Retail deposits$285,353,0001,105
Estimated insured deposits$275,995,0001,089
IRAs and Keogh plan accounts$13,010,0001,801
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$238,091,0001,560
Deposits held in domestic offices$238,091,0001,551
Individuals, partnerships, and corporations$237,706,0001,455
U.S. Government$38,0002,830
States and political subdivisions in the U.S.$347,0008,175
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,526,0001,474
Demand deposits$25,239,0001,813
Nontransaction accounts$183,565,0001,209
Money market deposit accounts (MMDAs)$25,502,0001,499
Other savings deposits (excluding MMDAs)$27,481,0001,313
Total time deposits$130,582,0001,113
Total time and savings deposits$212,852,0001,501
Noninterest-bearing deposits$25,338,0001,936
Interest-bearing deposits$212,753,0001,506
Retail deposits$220,713,0001,454
Estimated insured deposits$212,688,0001,454
IRAs and Keogh plan accounts$12,294,0001,987
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$203,856,0001,909
Deposits held in domestic offices$203,856,0001,899
Individuals, partnerships, and corporations$203,326,0001,796
U.S. Government$323,0001,573
States and political subdivisions in the U.S.$207,0008,732
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,150,0002,262
Demand deposits$10,930,0003,927
Nontransaction accounts$165,706,0001,373
Money market deposit accounts (MMDAs)$21,119,0001,763
Other savings deposits (excluding MMDAs)$24,898,0001,516
Total time deposits$119,689,0001,227
Total time and savings deposits$192,926,0001,715
Noninterest-bearing deposits$10,930,0004,133
Interest-bearing deposits$192,926,0001,729
Retail deposits$189,705,0001,773
Estimated insured deposits$191,858,0001,707
IRAs and Keogh plan accounts$12,408,0002,096
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$182,547,0002,158
Deposits held in domestic offices$182,547,0002,148
Individuals, partnerships, and corporations$182,009,0002,022
U.S. Government$196,0002,355
States and political subdivisions in the U.S.$342,0008,838
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,481,0003,177
Demand deposits$9,373,0004,440
Nontransaction accounts$155,066,0001,460
Money market deposit accounts (MMDAs)$18,204,0002,021
Other savings deposits (excluding MMDAs)$29,172,0001,368
Total time deposits$107,690,0001,349
Total time and savings deposits$173,174,0001,925
Noninterest-bearing deposits$9,375,0004,668
Interest-bearing deposits$173,173,0001,946
Retail deposits$172,615,0002,001
Estimated insured deposits$171,878,0001,963
IRAs and Keogh plan accounts$11,961,0002,260
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$164,699,0002,340
Deposits held in domestic offices$164,699,0002,331
Individuals, partnerships, and corporations$164,415,0002,197
U.S. Government$96,0003,509
States and political subdivisions in the U.S.$188,0009,627
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,090,0003,701
Demand deposits$8,218,0004,951
Nontransaction accounts$140,609,0001,522
Money market deposit accounts (MMDAs)$26,787,0001,486
Other savings deposits (excluding MMDAs)$29,222,0001,529
Total time deposits$84,601,0001,500
Total time and savings deposits$156,481,0002,084
Noninterest-bearing deposits$8,218,0005,188
Interest-bearing deposits$156,481,0002,108
Retail deposits$159,233,0002,169
Estimated insured deposits$155,362,0002,131
IRAs and Keogh plan accounts$10,914,0002,417
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$167,606,0002,370
Deposits held in domestic offices$167,606,0002,358
Individuals, partnerships, and corporations$167,207,0002,216
U.S. Government$08,951
States and political subdivisions in the U.S.$399,0009,466
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,521,0003,763
Demand deposits$10,881,0003,905
Nontransaction accounts$144,085,0001,498
Money market deposit accounts (MMDAs)$23,316,0001,845
Other savings deposits (excluding MMDAs)$31,881,0001,487
Total time deposits$88,888,0001,358
Total time and savings deposits$156,725,0002,147
Noninterest-bearing deposits$10,881,0004,135
Interest-bearing deposits$156,725,0002,192
Retail deposits$161,943,0002,224
Estimated insured deposits$153,506,0002,238
IRAs and Keogh plan accounts$10,641,0002,601
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$158,136,0002,604
Deposits held in domestic offices$158,136,0002,597
Individuals, partnerships, and corporations$158,136,0002,479
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$151,643,0002,370
Noninterest-bearing deposits$6,493,0006,123
Interest-bearing deposits$151,643,0002,366
Retail deposits$143,754,0002,612
Estimated insured deposits$153,354,0002,358
IRAs and Keogh plan accounts$11,268,0002,613
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA