Home > The Brand Banking Company > Total Deposits

The Brand Banking Company, Total Deposits

2018-06-30Rank
Total deposits$1,806,857,000387
Deposits held in domestic offices$1,806,857,000386
Individuals, partnerships, and corporations$1,564,887,000394
U.S. Government$01,101
States and political subdivisions in the U.S.$125,166,000431
Commercial banks and other depository institutions in U.S.$116,804,000113
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,394,0001,078
Demand deposits$92,405,000965
Nontransaction accounts$1,675,463,000359
Money market deposit accounts (MMDAs)$433,578,000461
Other savings deposits (excluding MMDAs)$619,259,000270
Total time deposits$622,626,000284
Total time and savings deposits$1,714,452,000360
Noninterest-bearing deposits$405,053,000365
Interest-bearing deposits$1,401,804,000386
Retail deposits$1,557,613,000386
Estimated insured deposits$1,178,348,000411
IRAs and Keogh plan accounts$41,083,000496
Brokered deposits$142,585,000279
Fully insured brokered deposits$142,585,000269
Deposits obtained via list services, yet not brokered$116,133,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,926,072,000375
Deposits held in domestic offices$1,926,072,000374
Individuals, partnerships, and corporations$1,657,062,000384
U.S. Government$01,097
States and political subdivisions in the U.S.$126,393,000421
Commercial banks and other depository institutions in U.S.$142,617,00093
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,571,0001,311
Demand deposits$77,392,0001,143
Nontransaction accounts$1,812,501,000342
Money market deposit accounts (MMDAs)$480,689,000437
Other savings deposits (excluding MMDAs)$646,871,000259
Total time deposits$684,941,000258
Total time and savings deposits$1,848,680,000347
Noninterest-bearing deposits$397,879,000374
Interest-bearing deposits$1,528,193,000358
Retail deposits$1,650,112,000374
Estimated insured deposits$1,253,210,000399
IRAs and Keogh plan accounts$41,478,000495
Brokered deposits$166,061,000295
Fully insured brokered deposits$166,061,000284
Deposits obtained via list services, yet not brokered$142,123,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,921,302,000376
Deposits held in domestic offices$1,921,302,000375
Individuals, partnerships, and corporations$1,647,911,000384
U.S. Government$01,191
States and political subdivisions in the U.S.$124,438,000425
Commercial banks and other depository institutions in U.S.$148,953,00086
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,855,0001,471
Demand deposits$66,127,0001,386
Nontransaction accounts$1,817,447,000343
Money market deposit accounts (MMDAs)$509,485,000419
Other savings deposits (excluding MMDAs)$650,155,000258
Total time deposits$657,807,000253
Total time and savings deposits$1,855,175,000347
Noninterest-bearing deposits$382,567,000383
Interest-bearing deposits$1,538,735,000351
Retail deposits$1,689,887,000364
Estimated insured deposits$1,204,416,000407
IRAs and Keogh plan accounts$42,560,000486
Brokered deposits$128,263,000330
Fully insured brokered deposits$128,263,000310
Deposits obtained via list services, yet not brokered$148,953,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,860,290,000384
Deposits held in domestic offices$1,860,290,000382
Individuals, partnerships, and corporations$1,583,897,000393
U.S. Government$01,147
States and political subdivisions in the U.S.$140,327,000357
Commercial banks and other depository institutions in U.S.$136,066,00097
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,053,0001,204
Demand deposits$79,591,0001,101
Nontransaction accounts$1,742,237,000348
Money market deposit accounts (MMDAs)$483,501,000440
Other savings deposits (excluding MMDAs)$646,294,000255
Total time deposits$612,442,000267
Total time and savings deposits$1,780,699,000349
Noninterest-bearing deposits$376,979,000377
Interest-bearing deposits$1,483,311,000364
Retail deposits$1,659,721,000365
Estimated insured deposits$1,146,723,000425
IRAs and Keogh plan accounts$43,372,000483
Brokered deposits$94,739,000408
Fully insured brokered deposits$94,739,000390
Deposits obtained via list services, yet not brokered$136,066,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,892,189,000370
Deposits held in domestic offices$1,892,189,000369
Individuals, partnerships, and corporations$1,541,881,000397
U.S. Government$01,163
States and political subdivisions in the U.S.$140,404,000350
Commercial banks and other depository institutions in U.S.$209,904,00072
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,024,0001,081
Demand deposits$83,512,0001,038
Nontransaction accounts$1,764,165,000344
Money market deposit accounts (MMDAs)$480,831,000437
Other savings deposits (excluding MMDAs)$563,467,000278
Total time deposits$719,866,000226
Total time and savings deposits$1,808,677,000349
Noninterest-bearing deposits$352,552,000399
Interest-bearing deposits$1,539,637,000354
Retail deposits$1,659,365,000364
Estimated insured deposits$1,214,597,000409
IRAs and Keogh plan accounts$43,477,000492
Brokered deposits$94,824,000410
Fully insured brokered deposits$94,824,000385
Deposits obtained via list services, yet not brokered$209,904,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,994,589,000361
Deposits held in domestic offices$1,994,589,000360
Individuals, partnerships, and corporations$1,596,414,000390
U.S. Government$01,186
States and political subdivisions in the U.S.$147,903,000342
Commercial banks and other depository institutions in U.S.$250,272,00059
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,518,0001,433
Demand deposits$70,189,0001,246
Nontransaction accounts$1,891,071,000329
Money market deposit accounts (MMDAs)$505,442,000432
Other savings deposits (excluding MMDAs)$606,580,000261
Total time deposits$779,048,000206
Total time and savings deposits$1,924,400,000331
Noninterest-bearing deposits$365,279,000382
Interest-bearing deposits$1,629,310,000341
Retail deposits$1,752,977,000351
Estimated insured deposits$1,266,853,000391
IRAs and Keogh plan accounts$43,487,000491
Brokered deposits$94,767,000394
Fully insured brokered deposits$94,767,000368
Deposits obtained via list services, yet not brokered$250,272,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,099,104,000342
Deposits held in domestic offices$2,099,104,000341
Individuals, partnerships, and corporations$1,620,667,000383
U.S. Government$01,254
States and political subdivisions in the U.S.$149,242,000332
Commercial banks and other depository institutions in U.S.$329,195,00047
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,347,0001,616
Demand deposits$71,183,0001,206
Nontransaction accounts$2,005,757,000312
Money market deposit accounts (MMDAs)$550,384,000403
Other savings deposits (excluding MMDAs)$572,828,000272
Total time deposits$882,544,000187
Total time and savings deposits$2,027,921,000314
Noninterest-bearing deposits$345,894,000392
Interest-bearing deposits$1,753,210,000312
Retail deposits$1,835,754,000335
Estimated insured deposits$1,342,264,000359
IRAs and Keogh plan accounts$44,025,000485
Brokered deposits$94,745,000381
Fully insured brokered deposits$94,745,000358
Deposits obtained via list services, yet not brokered$329,195,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,047,631,000346
Deposits held in domestic offices$2,047,631,000345
Individuals, partnerships, and corporations$1,522,273,000396
U.S. Government$01,248
States and political subdivisions in the U.S.$159,131,000315
Commercial banks and other depository institutions in U.S.$366,227,00041
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,859,0001,354
Demand deposits$76,554,0001,086
Nontransaction accounts$1,942,772,000317
Money market deposit accounts (MMDAs)$446,271,000453
Other savings deposits (excluding MMDAs)$572,279,000267
Total time deposits$924,222,000180
Total time and savings deposits$1,971,077,000320
Noninterest-bearing deposits$352,853,000383
Interest-bearing deposits$1,694,779,000315
Retail deposits$1,781,473,000342
Estimated insured deposits$1,362,349,000355
IRAs and Keogh plan accounts$44,024,000495
Brokered deposits$95,268,000376
Fully insured brokered deposits$95,268,000349
Deposits obtained via list services, yet not brokered$366,227,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,952,377,000351
Deposits held in domestic offices$1,952,377,000350
Individuals, partnerships, and corporations$1,461,211,000402
U.S. Government$01,147
States and political subdivisions in the U.S.$154,556,000311
Commercial banks and other depository institutions in U.S.$336,610,00045
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,046,0001,413
Demand deposits$71,424,0001,134
Nontransaction accounts$1,852,331,000320
Money market deposit accounts (MMDAs)$380,689,000498
Other savings deposits (excluding MMDAs)$575,942,000265
Total time deposits$895,700,000184
Total time and savings deposits$1,880,953,000323
Noninterest-bearing deposits$328,266,000393
Interest-bearing deposits$1,624,111,000319
Retail deposits$1,692,422,000350
Estimated insured deposits$1,292,700,000369
IRAs and Keogh plan accounts$43,815,000498
Brokered deposits$95,308,000361
Fully insured brokered deposits$95,308,000337
Deposits obtained via list services, yet not brokered$336,610,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,888,480,000357
Deposits held in domestic offices$1,888,480,000356
Individuals, partnerships, and corporations$1,434,104,000400
U.S. Government$01,159
States and political subdivisions in the U.S.$152,497,000323
Commercial banks and other depository institutions in U.S.$301,879,00049
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,997,0001,592
Demand deposits$60,106,0001,386
Nontransaction accounts$1,797,483,000324
Money market deposit accounts (MMDAs)$355,182,000522
Other savings deposits (excluding MMDAs)$575,587,000264
Total time deposits$866,714,000185
Total time and savings deposits$1,828,374,000329
Noninterest-bearing deposits$306,021,000408
Interest-bearing deposits$1,582,459,000331
Retail deposits$1,630,083,000358
Estimated insured deposits$1,248,290,000378
IRAs and Keogh plan accounts$42,068,000513
Brokered deposits$95,930,000355
Fully insured brokered deposits$95,930,000330
Deposits obtained via list services, yet not brokered$301,879,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,864,982,000356
Deposits held in domestic offices$1,864,982,000355
Individuals, partnerships, and corporations$1,430,291,000393
U.S. Government$01,296
States and political subdivisions in the U.S.$151,370,000298
Commercial banks and other depository institutions in U.S.$283,321,00048
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,587,0002,089
Demand deposits$49,005,0001,759
Nontransaction accounts$1,792,395,000319
Money market deposit accounts (MMDAs)$358,264,000511
Other savings deposits (excluding MMDAs)$584,577,000255
Total time deposits$849,554,000186
Total time and savings deposits$1,815,977,000322
Noninterest-bearing deposits$265,573,000464
Interest-bearing deposits$1,599,409,000321
Retail deposits$1,634,809,000359
Estimated insured deposits$1,237,918,000369
IRAs and Keogh plan accounts$41,478,000518
Brokered deposits$96,107,000343
Fully insured brokered deposits$96,107,000322
Deposits obtained via list services, yet not brokered$283,321,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,845,469,000361
Deposits held in domestic offices$1,845,469,000360
Individuals, partnerships, and corporations$1,403,158,000402
U.S. Government$01,197
States and political subdivisions in the U.S.$149,418,000308
Commercial banks and other depository institutions in U.S.$292,893,00046
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,380,0002,028
Demand deposits$44,718,0001,844
Nontransaction accounts$1,774,089,000327
Money market deposit accounts (MMDAs)$386,697,000484
Other savings deposits (excluding MMDAs)$542,587,000269
Total time deposits$844,806,000182
Total time and savings deposits$1,800,751,000330
Noninterest-bearing deposits$278,732,000449
Interest-bearing deposits$1,566,737,000328
Retail deposits$1,620,380,000361
Estimated insured deposits$1,238,250,000373
IRAs and Keogh plan accounts$41,130,000544
Brokered deposits$97,863,000334
Fully insured brokered deposits$97,863,000312
Deposits obtained via list services, yet not brokered$292,644,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,729,069,000371
Deposits held in domestic offices$1,729,069,000370
Individuals, partnerships, and corporations$1,330,058,000409
U.S. Government$01,235
States and political subdivisions in the U.S.$93,085,000498
Commercial banks and other depository institutions in U.S.$305,926,00047
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,430,0001,871
Demand deposits$43,569,0001,878
Nontransaction accounts$1,652,639,000338
Money market deposit accounts (MMDAs)$361,953,000494
Other savings deposits (excluding MMDAs)$445,389,000324
Total time deposits$845,297,000184
Total time and savings deposits$1,685,500,000339
Noninterest-bearing deposits$227,255,000513
Interest-bearing deposits$1,501,814,000335
Retail deposits$1,513,067,000372
Estimated insured deposits$1,210,360,000372
IRAs and Keogh plan accounts$41,435,000541
Brokered deposits$97,836,000326
Fully insured brokered deposits$97,836,000308
Deposits obtained via list services, yet not brokered$305,926,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,643,498,000387
Deposits held in domestic offices$1,643,498,000386
Individuals, partnerships, and corporations$1,239,935,000433
U.S. Government$01,228
States and political subdivisions in the U.S.$92,269,000497
Commercial banks and other depository institutions in U.S.$311,294,00045
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,709,0002,456
Demand deposits$34,569,0002,287
Nontransaction accounts$1,584,789,000350
Money market deposit accounts (MMDAs)$351,256,000515
Other savings deposits (excluding MMDAs)$390,833,000358
Total time deposits$842,700,000182
Total time and savings deposits$1,608,929,000353
Noninterest-bearing deposits$208,096,000545
Interest-bearing deposits$1,435,402,000347
Retail deposits$1,432,950,000384
Estimated insured deposits$1,227,497,000369
IRAs and Keogh plan accounts$41,787,000537
Brokered deposits$99,852,000308
Fully insured brokered deposits$99,852,000288
Deposits obtained via list services, yet not brokered$311,294,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,547,261,000395
Deposits held in domestic offices$1,547,261,000394
Individuals, partnerships, and corporations$1,155,502,000451
U.S. Government$01,345
States and political subdivisions in the U.S.$85,529,000527
Commercial banks and other depository institutions in U.S.$306,230,00046
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,769,0002,710
Demand deposits$36,331,0002,218
Nontransaction accounts$1,494,492,000358
Money market deposit accounts (MMDAs)$302,742,000556
Other savings deposits (excluding MMDAs)$345,787,000391
Total time deposits$845,963,000182
Total time and savings deposits$1,510,930,000364
Noninterest-bearing deposits$194,417,000554
Interest-bearing deposits$1,352,844,000356
Retail deposits$1,339,977,000392
Estimated insured deposits$1,196,820,000372
IRAs and Keogh plan accounts$42,813,000523
Brokered deposits$100,250,000296
Fully insured brokered deposits$100,250,000279
Deposits obtained via list services, yet not brokered$305,982,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,515,582,000391
Deposits held in domestic offices$1,515,582,000390
Individuals, partnerships, and corporations$1,100,184,000463
U.S. Government$01,257
States and political subdivisions in the U.S.$93,697,000461
Commercial banks and other depository institutions in U.S.$321,701,00048
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,903,0002,619
Demand deposits$32,928,0002,328
Nontransaction accounts$1,462,679,000356
Money market deposit accounts (MMDAs)$290,952,000564
Other savings deposits (excluding MMDAs)$366,237,000359
Total time deposits$805,490,000191
Total time and savings deposits$1,482,654,000362
Noninterest-bearing deposits$205,823,000513
Interest-bearing deposits$1,309,759,000361
Retail deposits$1,335,422,000387
Estimated insured deposits$1,146,618,000384
IRAs and Keogh plan accounts$44,705,000513
Brokered deposits$100,601,000275
Fully insured brokered deposits$100,601,000259
Deposits obtained via list services, yet not brokered$321,204,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,549,355,000379
Deposits held in domestic offices$1,549,355,000378
Individuals, partnerships, and corporations$1,134,076,000453
U.S. Government$01,331
States and political subdivisions in the U.S.$97,755,000440
Commercial banks and other depository institutions in U.S.$317,524,00049
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,120,0002,742
Demand deposits$31,671,0002,386
Nontransaction accounts$1,499,235,000342
Money market deposit accounts (MMDAs)$282,143,000568
Other savings deposits (excluding MMDAs)$381,601,000341
Total time deposits$835,492,000188
Total time and savings deposits$1,517,684,000348
Noninterest-bearing deposits$215,632,000487
Interest-bearing deposits$1,333,723,000352
Retail deposits$1,352,204,000385
Estimated insured deposits$1,163,815,000376
IRAs and Keogh plan accounts$44,124,000532
Brokered deposits$102,244,000265
Fully insured brokered deposits$102,244,000252
Deposits obtained via list services, yet not brokered$317,277,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,523,356,000385
Deposits held in domestic offices$1,523,356,000384
Individuals, partnerships, and corporations$1,095,491,000469
U.S. Government$01,317
States and political subdivisions in the U.S.$101,325,000414
Commercial banks and other depository institutions in U.S.$326,540,00049
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,831,0002,773
Demand deposits$31,102,0002,395
Nontransaction accounts$1,473,525,000350
Money market deposit accounts (MMDAs)$243,749,000632
Other savings deposits (excluding MMDAs)$388,672,000334
Total time deposits$841,104,000184
Total time and savings deposits$1,492,254,000355
Noninterest-bearing deposits$216,107,000485
Interest-bearing deposits$1,307,249,000357
Retail deposits$1,331,403,000391
Estimated insured deposits$1,141,736,000387
IRAs and Keogh plan accounts$43,438,000554
Brokered deposits$102,616,000266
Fully insured brokered deposits$102,616,000250
Deposits obtained via list services, yet not brokered$326,540,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,407,630,000407
Deposits held in domestic offices$1,407,630,000405
Individuals, partnerships, and corporations$1,043,363,000473
U.S. Government$01,474
States and political subdivisions in the U.S.$104,257,000389
Commercial banks and other depository institutions in U.S.$260,010,00059
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,287,0002,717
Demand deposits$37,461,0001,962
Nontransaction accounts$1,357,343,000365
Money market deposit accounts (MMDAs)$242,584,000623
Other savings deposits (excluding MMDAs)$344,737,000366
Total time deposits$770,022,000190
Total time and savings deposits$1,370,169,000378
Noninterest-bearing deposits$197,775,000501
Interest-bearing deposits$1,209,855,000377
Retail deposits$1,217,919,000418
Estimated insured deposits$1,058,553,000413
IRAs and Keogh plan accounts$43,992,000561
Brokered deposits$102,404,000251
Fully insured brokered deposits$102,404,000236
Deposits obtained via list services, yet not brokered$260,010,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,472,974,000384
Deposits held in domestic offices$1,472,974,000383
Individuals, partnerships, and corporations$1,088,441,000462
U.S. Government$01,406
States and political subdivisions in the U.S.$106,724,000373
Commercial banks and other depository institutions in U.S.$277,809,00055
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,643,0002,473
Demand deposits$35,052,0002,067
Nontransaction accounts$1,419,331,000351
Money market deposit accounts (MMDAs)$247,953,000613
Other savings deposits (excluding MMDAs)$403,653,000311
Total time deposits$767,725,000195
Total time and savings deposits$1,437,922,000358
Noninterest-bearing deposits$239,203,000430
Interest-bearing deposits$1,233,771,000373
Retail deposits$1,304,555,000387
Estimated insured deposits$1,063,235,000407
IRAs and Keogh plan accounts$44,366,000568
Brokered deposits$103,037,000245
Fully insured brokered deposits$103,037,000233
Deposits obtained via list services, yet not brokered$277,809,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,363,443,000415
Deposits held in domestic offices$1,363,443,000414
Individuals, partnerships, and corporations$1,006,379,000479
U.S. Government$01,377
States and political subdivisions in the U.S.$112,745,000348
Commercial banks and other depository institutions in U.S.$244,319,00061
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,634,0002,449
Demand deposits$34,267,0002,033
Nontransaction accounts$1,309,809,000372
Money market deposit accounts (MMDAs)$202,318,000716
Other savings deposits (excluding MMDAs)$406,579,000300
Total time deposits$700,912,000222
Total time and savings deposits$1,329,176,000382
Noninterest-bearing deposits$211,620,000461
Interest-bearing deposits$1,151,823,000396
Retail deposits$1,199,351,000420
Estimated insured deposits$994,423,000431
IRAs and Keogh plan accounts$44,648,000566
Brokered deposits$105,199,000248
Fully insured brokered deposits$105,199,000231
Deposits obtained via list services, yet not brokered$243,824,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,317,673,000425
Deposits held in domestic offices$1,317,673,000423
Individuals, partnerships, and corporations$952,335,000507
U.S. Government$01,424
States and political subdivisions in the U.S.$110,397,000367
Commercial banks and other depository institutions in U.S.$254,941,00061
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,234,0003,162
Demand deposits$26,756,0002,634
Nontransaction accounts$1,276,439,000387
Money market deposit accounts (MMDAs)$196,156,000726
Other savings deposits (excluding MMDAs)$359,857,000337
Total time deposits$720,426,000222
Total time and savings deposits$1,290,917,000396
Noninterest-bearing deposits$168,410,000563
Interest-bearing deposits$1,149,263,000397
Retail deposits$1,154,544,000430
Estimated insured deposits$997,132,000433
IRAs and Keogh plan accounts$45,415,000552
Brokered deposits$105,197,000234
Fully insured brokered deposits$105,197,000226
Deposits obtained via list services, yet not brokered$254,941,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,223,289,000456
Deposits held in domestic offices$1,223,289,000454
Individuals, partnerships, and corporations$835,266,000588
U.S. Government$01,583
States and political subdivisions in the U.S.$111,465,000345
Commercial banks and other depository institutions in U.S.$276,558,00054
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,131,0002,502
Demand deposits$28,282,0002,562
Nontransaction accounts$1,170,158,000414
Money market deposit accounts (MMDAs)$179,331,000772
Other savings deposits (excluding MMDAs)$309,666,000393
Total time deposits$681,161,000240
Total time and savings deposits$1,195,007,000425
Noninterest-bearing deposits$156,728,000600
Interest-bearing deposits$1,066,561,000418
Retail deposits$1,070,843,000453
Estimated insured deposits$1,040,404,000429
IRAs and Keogh plan accounts$45,955,000556
Brokered deposits$105,218,000236
Fully insured brokered deposits$105,218,000223
Deposits obtained via list services, yet not brokered$276,558,00017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,163,924,000468
Deposits held in domestic offices$1,163,924,000466
Individuals, partnerships, and corporations$830,838,000583
U.S. Government$01,457
States and political subdivisions in the U.S.$110,642,000347
Commercial banks and other depository institutions in U.S.$222,444,00066
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,643,000418
Demand deposits$65,827,000863
Nontransaction accounts$982,281,000484
Money market deposit accounts (MMDAs)$184,642,000736
Other savings deposits (excluding MMDAs)$150,126,000791
Total time deposits$647,513,000258
Total time and savings deposits$1,098,097,000451
Noninterest-bearing deposits$162,438,000546
Interest-bearing deposits$1,001,486,000441
Retail deposits$998,277,000476
Estimated insured deposits$987,271,000448
IRAs and Keogh plan accounts$47,201,000555
Brokered deposits$105,188,000229
Fully insured brokered deposits$105,188,000220
Deposits obtained via list services, yet not brokered$222,207,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,072,229,000498
Deposits held in domestic offices$1,072,229,000496
Individuals, partnerships, and corporations$809,960,000600
U.S. Government$01,535
States and political subdivisions in the U.S.$80,515,000453
Commercial banks and other depository institutions in U.S.$181,754,00074
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,440,0001,158
Demand deposits$31,413,0002,041
Nontransaction accounts$983,789,000483
Money market deposit accounts (MMDAs)$194,618,000704
Other savings deposits (excluding MMDAs)$177,236,000646
Total time deposits$611,935,000280
Total time and savings deposits$1,040,816,000466
Noninterest-bearing deposits$157,080,000554
Interest-bearing deposits$915,149,000472
Retail deposits$905,051,000514
Estimated insured deposits$941,085,000467
IRAs and Keogh plan accounts$48,748,000525
Brokered deposits$105,737,000230
Fully insured brokered deposits$105,737,000220
Deposits obtained via list services, yet not brokered$181,281,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,031,764,000521
Deposits held in domestic offices$1,031,764,000518
Individuals, partnerships, and corporations$778,848,000623
U.S. Government$01,579
States and political subdivisions in the U.S.$82,087,000461
Commercial banks and other depository institutions in U.S.$170,829,00070
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,096,0001,513
Demand deposits$25,214,0002,589
Nontransaction accounts$957,668,000499
Money market deposit accounts (MMDAs)$186,454,000727
Other savings deposits (excluding MMDAs)$170,849,000668
Total time deposits$600,366,000293
Total time and savings deposits$1,006,550,000485
Noninterest-bearing deposits$143,775,000587
Interest-bearing deposits$887,989,000491
Retail deposits$865,496,000545
Estimated insured deposits$902,189,000489
IRAs and Keogh plan accounts$48,831,000528
Brokered deposits$105,791,000240
Fully insured brokered deposits$105,791,000224
Deposits obtained via list services, yet not brokered$170,356,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$997,251,000536
Deposits held in domestic offices$997,251,000532
Individuals, partnerships, and corporations$783,160,000625
U.S. Government$01,780
States and political subdivisions in the U.S.$72,587,000478
Commercial banks and other depository institutions in U.S.$141,504,00075
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,345,0001,304
Demand deposits$28,814,0002,189
Nontransaction accounts$917,906,000515
Money market deposit accounts (MMDAs)$178,100,000735
Other savings deposits (excluding MMDAs)$172,282,000628
Total time deposits$567,524,000322
Total time and savings deposits$968,437,000500
Noninterest-bearing deposits$152,179,000518
Interest-bearing deposits$845,072,000525
Retail deposits$837,312,000552
Estimated insured deposits$936,250,000463
IRAs and Keogh plan accounts$49,460,000522
Brokered deposits$105,885,000241
Fully insured brokered deposits$105,885,000231
Deposits obtained via list services, yet not brokered$141,031,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,006,900,000530
Deposits held in domestic offices$1,006,900,000527
Individuals, partnerships, and corporations$782,924,000629
U.S. Government$01,652
States and political subdivisions in the U.S.$69,950,000463
Commercial banks and other depository institutions in U.S.$154,026,00070
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,995,0001,334
Demand deposits$28,014,0002,128
Nontransaction accounts$932,905,000508
Money market deposit accounts (MMDAs)$183,375,000713
Other savings deposits (excluding MMDAs)$165,482,000638
Total time deposits$584,048,000323
Total time and savings deposits$978,886,000500
Noninterest-bearing deposits$144,994,000525
Interest-bearing deposits$861,906,000514
Retail deposits$848,259,000547
Estimated insured deposits$949,662,000457
IRAs and Keogh plan accounts$45,527,000588
Brokered deposits$107,219,000243
Fully insured brokered deposits$107,219,000231
Deposits obtained via list services, yet not brokered$154,026,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,060,081,000503
Deposits held in domestic offices$1,060,081,000500
Individuals, partnerships, and corporations$812,042,000603
U.S. Government$01,633
States and political subdivisions in the U.S.$70,702,000456
Commercial banks and other depository institutions in U.S.$177,337,00065
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,984,0001,075
Demand deposits$34,615,0001,564
Nontransaction accounts$977,097,000485
Money market deposit accounts (MMDAs)$172,191,000736
Other savings deposits (excluding MMDAs)$163,600,000636
Total time deposits$641,306,000299
Total time and savings deposits$1,025,466,000478
Noninterest-bearing deposits$144,955,000506
Interest-bearing deposits$915,127,000490
Retail deposits$876,607,000515
Estimated insured deposits$990,848,000439
IRAs and Keogh plan accounts$46,534,000577
Brokered deposits$127,000,000226
Fully insured brokered deposits$127,000,000217
Deposits obtained via list services, yet not brokered$176,868,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,024,880,000527
Deposits held in domestic offices$1,024,880,000526
Individuals, partnerships, and corporations$770,571,000643
U.S. Government$01,643
States and political subdivisions in the U.S.$78,415,000426
Commercial banks and other depository institutions in U.S.$175,894,00064
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,512,0001,166
Demand deposits$30,568,0001,783
Nontransaction accounts$947,368,000510
Money market deposit accounts (MMDAs)$163,591,000777
Other savings deposits (excluding MMDAs)$115,690,000889
Total time deposits$668,087,000295
Total time and savings deposits$994,312,000496
Noninterest-bearing deposits$94,933,000753
Interest-bearing deposits$929,946,000496
Retail deposits$818,588,000559
Estimated insured deposits$963,855,000453
IRAs and Keogh plan accounts$46,844,000572
Brokered deposits$144,782,000206
Fully insured brokered deposits$144,782,000201
Deposits obtained via list services, yet not brokered$175,425,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,040,693,000521
Deposits held in domestic offices$1,040,693,000519
Individuals, partnerships, and corporations$790,616,000630
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$87,378,000376
Commercial banks and other depository institutions in U.S.$162,437,00068
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,067,0001,245
Demand deposits$21,661,0002,623
Nontransaction accounts$967,626,000501
Money market deposit accounts (MMDAs)$151,126,000812
Other savings deposits (excluding MMDAs)$109,987,000895
Total time deposits$706,512,000288
Total time and savings deposits$1,019,032,000486
Noninterest-bearing deposits$81,395,000848
Interest-bearing deposits$959,297,000483
Retail deposits$792,248,000574
Estimated insured deposits$983,739,000442
IRAs and Keogh plan accounts$47,919,000565
Brokered deposits$187,405,000177
Fully insured brokered deposits$187,405,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,044,846,000509
Deposits held in domestic offices$1,044,846,000507
Individuals, partnerships, and corporations$843,884,000584
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$79,324,000406
Commercial banks and other depository institutions in U.S.$121,392,00087
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,261,0001,095
Demand deposits$21,485,0002,515
Nontransaction accounts$969,585,000494
Money market deposit accounts (MMDAs)$153,838,000812
Other savings deposits (excluding MMDAs)$108,924,000889
Total time deposits$706,823,000295
Total time and savings deposits$1,023,361,000475
Noninterest-bearing deposits$79,419,000853
Interest-bearing deposits$965,427,000485
Retail deposits$749,226,000610
Estimated insured deposits$956,735,000436
IRAs and Keogh plan accounts$48,300,000564
Brokered deposits$235,154,000160
Fully insured brokered deposits$235,154,000152
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,062,754,000499
Deposits held in domestic offices$1,062,754,000498
Individuals, partnerships, and corporations$895,897,000549
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$76,097,000430
Commercial banks and other depository institutions in U.S.$90,507,000120
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,156,0001,073
Demand deposits$22,197,0002,368
Nontransaction accounts$986,598,000477
Money market deposit accounts (MMDAs)$157,162,000777
Other savings deposits (excluding MMDAs)$112,100,000855
Total time deposits$717,336,000299
Total time and savings deposits$1,040,557,000460
Noninterest-bearing deposits$83,727,000778
Interest-bearing deposits$979,026,000477
Retail deposits$729,117,000618
Estimated insured deposits$963,838,000431
IRAs and Keogh plan accounts$49,128,000544
Brokered deposits$265,679,000153
Fully insured brokered deposits$265,679,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,039,847,000525
Deposits held in domestic offices$1,039,847,000523
Individuals, partnerships, and corporations$883,673,000566
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$68,008,000502
Commercial banks and other depository institutions in U.S.$87,910,000124
Banks in foreign countries$0109
Foreign governments and official institutions$236,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,375,0001,581
Demand deposits$18,401,0002,882
Nontransaction accounts$981,472,000489
Money market deposit accounts (MMDAs)$175,185,000727
Other savings deposits (excluding MMDAs)$117,180,000805
Total time deposits$689,107,000331
Total time and savings deposits$1,021,446,000484
Noninterest-bearing deposits$83,191,000777
Interest-bearing deposits$956,656,000502
Retail deposits$734,752,000621
Estimated insured deposits$918,497,000460
IRAs and Keogh plan accounts$50,717,000523
Brokered deposits$228,628,000192
Fully insured brokered deposits$228,628,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$982,870,000547
Deposits held in domestic offices$982,870,000544
Individuals, partnerships, and corporations$819,006,000607
U.S. Government$122,000547
States and political subdivisions in the U.S.$68,957,000475
Commercial banks and other depository institutions in U.S.$94,549,000113
Banks in foreign countries$0110
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,575,0001,704
Demand deposits$21,257,0002,564
Nontransaction accounts$927,295,000520
Money market deposit accounts (MMDAs)$164,685,000758
Other savings deposits (excluding MMDAs)$111,325,000839
Total time deposits$651,286,000356
Total time and savings deposits$961,613,000521
Noninterest-bearing deposits$81,443,000800
Interest-bearing deposits$901,428,000530
Retail deposits$764,970,000567
Estimated insured deposits$856,371,000499
IRAs and Keogh plan accounts$50,173,000527
Brokered deposits$176,763,000252
Fully insured brokered deposits$156,407,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$998,155,000542
Deposits held in domestic offices$998,155,000540
Individuals, partnerships, and corporations$841,181,000599
U.S. Government$162,000397
States and political subdivisions in the U.S.$72,148,000431
Commercial banks and other depository institutions in U.S.$84,664,000121
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,193,0001,193
Demand deposits$26,895,0001,786
Nontransaction accounts$932,962,000526
Money market deposit accounts (MMDAs)$180,683,000697
Other savings deposits (excluding MMDAs)$105,791,000869
Total time deposits$646,488,000384
Total time and savings deposits$971,260,000514
Noninterest-bearing deposits$80,336,000783
Interest-bearing deposits$917,820,000526
Retail deposits$783,097,000555
Estimated insured deposits$862,796,000494
IRAs and Keogh plan accounts$48,429,000559
Brokered deposits$183,380,000273
Fully insured brokered deposits$183,380,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$960,265,000570
Deposits held in domestic offices$960,265,000566
Individuals, partnerships, and corporations$805,812,000631
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$78,322,000392
Commercial banks and other depository institutions in U.S.$76,115,000137
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,052,0001,299
Demand deposits$23,683,0002,153
Nontransaction accounts$897,213,000551
Money market deposit accounts (MMDAs)$186,676,000669
Other savings deposits (excluding MMDAs)$101,273,000895
Total time deposits$609,265,000422
Total time and savings deposits$936,582,000542
Noninterest-bearing deposits$77,886,000818
Interest-bearing deposits$882,379,000548
Retail deposits$754,134,000585
Estimated insured deposits$718,298,000532
IRAs and Keogh plan accounts$47,150,000575
Brokered deposits$182,561,000291
Fully insured brokered deposits$182,561,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$937,088,000586
Deposits held in domestic offices$937,088,000584
Individuals, partnerships, and corporations$779,005,000650
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$83,423,000383
Commercial banks and other depository institutions in U.S.$74,650,000126
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,750,0001,397
Demand deposits$21,459,0002,381
Nontransaction accounts$878,338,000559
Money market deposit accounts (MMDAs)$175,000,000700
Other savings deposits (excluding MMDAs)$101,141,000872
Total time deposits$602,196,000440
Total time and savings deposits$915,629,000558
Noninterest-bearing deposits$76,477,000830
Interest-bearing deposits$860,611,000563
Retail deposits$736,395,000591
Estimated insured deposits$728,636,000527
IRAs and Keogh plan accounts$44,758,000589
Brokered deposits$171,486,000330
Fully insured brokered deposits$171,486,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$886,007,000590
Deposits held in domestic offices$886,007,000587
Individuals, partnerships, and corporations$712,516,000669
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$84,278,000358
Commercial banks and other depository institutions in U.S.$89,175,000103
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,681,0001,245
Demand deposits$21,705,0002,405
Nontransaction accounts$824,326,000572
Money market deposit accounts (MMDAs)$159,504,000722
Other savings deposits (excluding MMDAs)$90,793,000915
Total time deposits$574,029,000446
Total time and savings deposits$864,302,000561
Noninterest-bearing deposits$69,662,000904
Interest-bearing deposits$816,346,000568
Retail deposits$699,247,000601
Estimated insured deposits$660,907,000555
IRAs and Keogh plan accounts$42,222,000590
Brokered deposits$150,297,000374
Fully insured brokered deposits$150,297,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$914,519,000565
Deposits held in domestic offices$914,519,000562
Individuals, partnerships, and corporations$745,883,000634
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$69,227,000421
Commercial banks and other depository institutions in U.S.$99,396,00086
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,184,0001,336
Demand deposits$24,327,0002,033
Nontransaction accounts$857,335,000547
Money market deposit accounts (MMDAs)$164,867,000712
Other savings deposits (excluding MMDAs)$102,676,000809
Total time deposits$589,793,000411
Total time and savings deposits$890,192,000541
Noninterest-bearing deposits$78,835,000757
Interest-bearing deposits$835,685,000546
Retail deposits$732,362,000576
Estimated insured deposits$675,338,000523
IRAs and Keogh plan accounts$39,430,000622
Brokered deposits$156,076,000329
Fully insured brokered deposits$156,076,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$899,284,000570
Deposits held in domestic offices$899,284,000566
Individuals, partnerships, and corporations$711,535,000657
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$70,314,000412
Commercial banks and other depository institutions in U.S.$117,417,00076
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,939,0001,440
Demand deposits$21,679,0002,427
Nontransaction accounts$843,345,000544
Money market deposit accounts (MMDAs)$162,509,000731
Other savings deposits (excluding MMDAs)$102,467,000825
Total time deposits$578,370,000405
Total time and savings deposits$877,605,000535
Noninterest-bearing deposits$80,986,000751
Interest-bearing deposits$818,299,000540
Retail deposits$722,285,000573
Estimated insured deposits$544,327,000647
IRAs and Keogh plan accounts$38,973,000624
Brokered deposits$135,115,000314
Fully insured brokered deposits$135,115,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$866,888,000587
Deposits held in domestic offices$866,888,000584
Individuals, partnerships, and corporations$813,398,000581
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$53,465,000550
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,835,0001,393
Demand deposits$21,102,0002,475
Nontransaction accounts$810,053,000561
Money market deposit accounts (MMDAs)$148,938,000783
Other savings deposits (excluding MMDAs)$102,810,000806
Total time deposits$558,304,000412
Total time and savings deposits$845,786,000550
Noninterest-bearing deposits$81,722,000721
Interest-bearing deposits$785,166,000568
Retail deposits$684,984,000597
Estimated insured deposits$531,220,000653
IRAs and Keogh plan accounts$38,611,000631
Brokered deposits$130,479,000295
Fully insured brokered deposits$130,479,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$822,817,000613
Deposits held in domestic offices$822,817,000610
Individuals, partnerships, and corporations$753,853,000629
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$68,904,000415
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,937,0001,463
Demand deposits$23,160,0002,256
Nontransaction accounts$766,880,000585
Money market deposit accounts (MMDAs)$152,080,000777
Other savings deposits (excluding MMDAs)$96,664,000857
Total time deposits$518,135,000446
Total time and savings deposits$799,657,000576
Noninterest-bearing deposits$79,691,000772
Interest-bearing deposits$743,125,000590
Retail deposits$637,164,000636
Estimated insured deposits$528,741,000645
IRAs and Keogh plan accounts$38,032,000636
Brokered deposits$87,924,000377
Fully insured brokered deposits$83,435,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$791,463,000630
Deposits held in domestic offices$791,463,000628
Individuals, partnerships, and corporations$718,865,000654
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$72,572,000374
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,607,0001,150
Demand deposits$28,421,0001,693
Nontransaction accounts$728,856,000617
Money market deposit accounts (MMDAs)$146,324,000793
Other savings deposits (excluding MMDAs)$105,858,000776
Total time deposits$476,674,000483
Total time and savings deposits$763,042,000596
Noninterest-bearing deposits$93,222,000636
Interest-bearing deposits$698,241,000617
Retail deposits$599,002,000679
Estimated insured deposits$526,350,000646
IRAs and Keogh plan accounts$37,477,000648
Brokered deposits$36,039,000724
Fully insured brokered deposits$36,039,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$751,666,000680
Deposits held in domestic offices$751,666,000678
Individuals, partnerships, and corporations$685,669,000701
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$65,965,000416
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,605,0001,405
Demand deposits$23,542,0002,302
Nontransaction accounts$693,061,000654
Money market deposit accounts (MMDAs)$151,838,000785
Other savings deposits (excluding MMDAs)$107,263,000768
Total time deposits$433,961,000550
Total time and savings deposits$728,124,000645
Noninterest-bearing deposits$90,123,000699
Interest-bearing deposits$661,544,000667
Retail deposits$575,269,000713
Estimated insured deposits$509,774,000693
IRAs and Keogh plan accounts$35,813,000681
Brokered deposits$24,965,000964
Fully insured brokered deposits$24,965,000870
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$761,782,000669
Deposits held in domestic offices$761,782,000667
Individuals, partnerships, and corporations$696,251,000680
U.S. Government$30,0001,205
States and political subdivisions in the U.S.$65,501,000431
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,369,0001,524
Demand deposits$21,135,0002,638
Nontransaction accounts$704,413,000641
Money market deposit accounts (MMDAs)$155,161,000754
Other savings deposits (excluding MMDAs)$117,501,000716
Total time deposits$431,751,000546
Total time and savings deposits$740,647,000624
Noninterest-bearing deposits$96,200,000652
Interest-bearing deposits$665,582,000660
Retail deposits$591,985,000686
Estimated insured deposits$505,419,000687
IRAs and Keogh plan accounts$34,290,000706
Brokered deposits$31,365,000794
Fully insured brokered deposits$31,365,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$713,016,000706
Deposits held in domestic offices$713,016,000704
Individuals, partnerships, and corporations$640,840,000722
U.S. Government$183,000560
States and political subdivisions in the U.S.$71,993,000375
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,733,000952
Demand deposits$33,604,0001,580
Nontransaction accounts$634,283,000696
Money market deposit accounts (MMDAs)$155,885,000732
Other savings deposits (excluding MMDAs)$88,413,000930
Total time deposits$389,985,000602
Total time and savings deposits$679,412,000673
Noninterest-bearing deposits$87,798,000737
Interest-bearing deposits$625,218,000685
Retail deposits$522,764,000727
Estimated insured deposits$466,776,000751
IRAs and Keogh plan accounts$32,196,000731
Brokered deposits$24,727,000947
Fully insured brokered deposits$24,727,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$690,095,000718
Deposits held in domestic offices$690,095,000716
Individuals, partnerships, and corporations$625,171,000746
U.S. Government$57,000851
States and political subdivisions in the U.S.$64,867,000396
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,767,000903
Demand deposits$35,455,0001,496
Nontransaction accounts$608,328,000715
Money market deposit accounts (MMDAs)$157,094,000728
Other savings deposits (excluding MMDAs)$97,269,000831
Total time deposits$353,966,000658
Total time and savings deposits$654,640,000691
Noninterest-bearing deposits$99,447,000653
Interest-bearing deposits$590,648,000725
Retail deposits$513,366,000730
Estimated insured deposits$450,912,000771
IRAs and Keogh plan accounts$32,260,000721
Brokered deposits$18,342,0001,152
Fully insured brokered deposits$18,342,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$702,849,000693
Deposits held in domestic offices$702,849,000691
Individuals, partnerships, and corporations$637,855,000723
U.S. Government$173,000422
States and political subdivisions in the U.S.$64,821,000381
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,749,000842
Demand deposits$37,746,0001,487
Nontransaction accounts$611,100,000690
Money market deposit accounts (MMDAs)$164,344,000685
Other savings deposits (excluding MMDAs)$95,588,000856
Total time deposits$351,167,000626
Total time and savings deposits$665,103,000661
Noninterest-bearing deposits$95,706,000694
Interest-bearing deposits$607,143,000687
Retail deposits$521,872,000715
Estimated insured deposits$441,425,000769
IRAs and Keogh plan accounts$31,612,000722
Brokered deposits$39,262,000679
Fully insured brokered deposits$39,262,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$666,024,000718
Deposits held in domestic offices$666,024,000716
Individuals, partnerships, and corporations$608,774,000746
U.S. Government$233,000349
States and political subdivisions in the U.S.$57,017,000449
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,420,000925
Demand deposits$32,008,0001,815
Nontransaction accounts$577,604,000715
Money market deposit accounts (MMDAs)$165,592,000681
Other savings deposits (excluding MMDAs)$100,417,000819
Total time deposits$311,594,000676
Total time and savings deposits$634,016,000677
Noninterest-bearing deposits$99,787,000657
Interest-bearing deposits$566,237,000732
Retail deposits$527,919,000698
Estimated insured deposits$435,139,000774
IRAs and Keogh plan accounts$30,832,000727
Brokered deposits$5,099,0001,801
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$664,084,000705
Deposits held in domestic offices$664,084,000703
Individuals, partnerships, and corporations$617,658,000709
U.S. Government$124,000839
States and political subdivisions in the U.S.$46,302,000575
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,095,0001,420
Demand deposits$26,351,0002,346
Nontransaction accounts$595,989,000674
Money market deposit accounts (MMDAs)$151,140,000721
Other savings deposits (excluding MMDAs)$100,592,000805
Total time deposits$344,257,000577
Total time and savings deposits$637,733,000662
Noninterest-bearing deposits$89,087,000753
Interest-bearing deposits$574,997,000700
Retail deposits$514,366,000721
Estimated insured deposits$441,299,000751
IRAs and Keogh plan accounts$30,319,000734
Brokered deposits$5,300,0001,703
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$650,378,000709
Deposits held in domestic offices$650,378,000707
Individuals, partnerships, and corporations$604,332,000711
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$46,012,000534
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,676,0001,335
Demand deposits$24,993,0002,457
Nontransaction accounts$579,702,000674
Money market deposit accounts (MMDAs)$138,944,000752
Other savings deposits (excluding MMDAs)$111,487,000721
Total time deposits$329,272,000589
Total time and savings deposits$625,385,000656
Noninterest-bearing deposits$99,963,000660
Interest-bearing deposits$550,415,000720
Retail deposits$527,906,000688
Estimated insured deposits$456,341,000701
IRAs and Keogh plan accounts$29,982,000736
Brokered deposits$5,300,0001,618
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$640,859,000700
Deposits held in domestic offices$640,859,000698
Individuals, partnerships, and corporations$607,514,000686
U.S. Government$94,000642
States and political subdivisions in the U.S.$33,251,000759
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,178,000427
Demand deposits$91,670,000506
Nontransaction accounts$475,681,000783
Money market deposit accounts (MMDAs)$123,903,000795
Other savings deposits (excluding MMDAs)$9,871,0003,839
Total time deposits$341,907,000549
Total time and savings deposits$549,189,000723
Noninterest-bearing deposits$91,670,000702
Interest-bearing deposits$549,189,000698
Retail deposits$518,100,000682
Estimated insured deposits$443,057,000703
IRAs and Keogh plan accounts$29,321,000738
Brokered deposits$5,300,0001,504
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$640,795,000689
Deposits held in domestic offices$640,795,000687
Individuals, partnerships, and corporations$609,003,000669
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$31,765,000791
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,261,000465
Demand deposits$85,739,000538
Nontransaction accounts$485,534,000750
Money market deposit accounts (MMDAs)$123,137,000803
Other savings deposits (excluding MMDAs)$9,951,0003,899
Total time deposits$352,445,000509
Total time and savings deposits$555,056,000708
Noninterest-bearing deposits$85,739,000749
Interest-bearing deposits$555,056,000689
Retail deposits$525,525,000669
Estimated insured deposits$447,636,000698
IRAs and Keogh plan accounts$27,707,000789
Brokered deposits$5,300,0001,399
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$612,660,000715
Deposits held in domestic offices$612,660,000712
Individuals, partnerships, and corporations$583,140,000705
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$29,443,000860
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,863,000446
Demand deposits$96,637,000471
Nontransaction accounts$448,797,000815
Money market deposit accounts (MMDAs)$127,075,000779
Other savings deposits (excluding MMDAs)$10,244,0003,821
Total time deposits$311,478,000561
Total time and savings deposits$516,023,000749
Noninterest-bearing deposits$96,637,000651
Interest-bearing deposits$516,024,000733
Retail deposits$516,240,000686
Estimated insured deposits$479,633,000650
IRAs and Keogh plan accounts$26,758,000828
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$581,976,000746
Deposits held in domestic offices$581,976,000742
Individuals, partnerships, and corporations$555,743,000731
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$26,208,000953
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,751,000463
Demand deposits$83,537,000545
Nontransaction accounts$428,225,000832
Money market deposit accounts (MMDAs)$124,222,000792
Other savings deposits (excluding MMDAs)$10,828,0003,715
Total time deposits$293,174,000584
Total time and savings deposits$498,439,000756
Noninterest-bearing deposits$83,537,000729
Interest-bearing deposits$498,439,000750
Retail deposits$493,387,000703
Estimated insured deposits$406,691,000758
IRAs and Keogh plan accounts$23,937,000930
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$568,082,000763
Deposits held in domestic offices$568,082,000759
Individuals, partnerships, and corporations$536,019,000747
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$32,022,000750
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,161,000503
Demand deposits$73,797,000616
Nontransaction accounts$423,921,000827
Money market deposit accounts (MMDAs)$126,285,000770
Other savings deposits (excluding MMDAs)$10,238,0003,853
Total time deposits$287,399,000585
Total time and savings deposits$494,285,000759
Noninterest-bearing deposits$73,797,000823
Interest-bearing deposits$494,285,000749
Retail deposits$478,792,000712
Estimated insured deposits$404,921,000757
IRAs and Keogh plan accounts$23,006,000968
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$544,730,000797
Deposits held in domestic offices$544,730,000793
Individuals, partnerships, and corporations$521,602,000771
U.S. Government$36,0001,209
States and political subdivisions in the U.S.$23,092,0001,110
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,476,000536
Demand deposits$75,797,000600
Nontransaction accounts$407,254,000862
Money market deposit accounts (MMDAs)$122,546,000797
Other savings deposits (excluding MMDAs)$10,065,0003,889
Total time deposits$274,644,000616
Total time and savings deposits$468,933,000801
Noninterest-bearing deposits$75,797,000782
Interest-bearing deposits$468,933,000794
Retail deposits$462,216,000744
Estimated insured deposits$411,703,000761
IRAs and Keogh plan accounts$23,006,000981
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$510,109,000843
Deposits held in domestic offices$510,109,000841
Individuals, partnerships, and corporations$487,536,000826
U.S. Government$113,000910
States and political subdivisions in the U.S.$22,460,0001,125
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,322,000481
Demand deposits$69,081,000596
Nontransaction accounts$379,787,000765
Money market deposit accounts (MMDAs)$131,547,000657
Other savings deposits (excluding MMDAs)$8,328,0003,718
Total time deposits$239,911,000576
Total time and savings deposits$441,028,000855
Noninterest-bearing deposits$69,081,000861
Interest-bearing deposits$441,028,000832
Retail deposits$431,451,000811
Estimated insured deposits$374,163,000834
IRAs and Keogh plan accounts$22,847,0001,009
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$503,328,000872
Deposits held in domestic offices$503,328,000868
Individuals, partnerships, and corporations$480,415,000845
U.S. Government$82,000749
States and political subdivisions in the U.S.$22,831,0001,038
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,932,000501
Demand deposits$68,106,000591
Nontransaction accounts$379,396,000776
Money market deposit accounts (MMDAs)$126,821,000689
Other savings deposits (excluding MMDAs)$8,470,0003,681
Total time deposits$244,105,000572
Total time and savings deposits$435,222,000882
Noninterest-bearing deposits$68,106,000869
Interest-bearing deposits$435,222,000864
Retail deposits$421,010,000842
Estimated insured deposits$372,338,000860
IRAs and Keogh plan accounts$23,346,0001,021
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$502,917,000859
Deposits held in domestic offices$502,917,000857
Individuals, partnerships, and corporations$481,473,000837
U.S. Government$21,0001,878
States and political subdivisions in the U.S.$21,423,0001,094
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,520,000490
Demand deposits$65,286,000649
Nontransaction accounts$377,397,000771
Money market deposit accounts (MMDAs)$123,700,000685
Other savings deposits (excluding MMDAs)$8,366,0003,676
Total time deposits$245,331,000581
Total time and savings deposits$437,631,000872
Noninterest-bearing deposits$65,286,000901
Interest-bearing deposits$437,631,000852
Retail deposits$423,124,000822
Estimated insured deposits$371,413,000861
IRAs and Keogh plan accounts$23,722,0001,002
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$472,544,000896
Deposits held in domestic offices$472,544,000894
Individuals, partnerships, and corporations$435,077,000907
U.S. Government$60,000928
States and political subdivisions in the U.S.$37,407,000590
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,233,000470
Demand deposits$66,837,000567
Nontransaction accounts$347,311,000822
Money market deposit accounts (MMDAs)$139,438,000613
Other savings deposits (excluding MMDAs)$8,668,0003,528
Total time deposits$199,205,000744
Total time and savings deposits$405,707,000917
Noninterest-bearing deposits$66,837,000817
Interest-bearing deposits$405,707,000901
Retail deposits$396,897,000867
Estimated insured deposits$344,354,000935
IRAs and Keogh plan accounts$23,407,000993
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$442,271,000934
Deposits held in domestic offices$442,271,000931
Individuals, partnerships, and corporations$404,182,000950
U.S. Government$79,0001,284
States and political subdivisions in the U.S.$38,010,000559
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,328,000538
Demand deposits$59,963,000673
Nontransaction accounts$329,943,000837
Money market deposit accounts (MMDAs)$140,529,000588
Other savings deposits (excluding MMDAs)$7,575,0003,695
Total time deposits$181,839,000830
Total time and savings deposits$382,308,000958
Noninterest-bearing deposits$59,963,000915
Interest-bearing deposits$382,308,000931
Retail deposits$362,676,000931
Estimated insured deposits$319,085,000969
IRAs and Keogh plan accounts$23,206,000980
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$368,532,0001,067
Deposits held in domestic offices$368,532,0001,065
Individuals, partnerships, and corporations$347,216,0001,053
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$21,254,000988
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,017,000610
Demand deposits$55,374,000718
Nontransaction accounts$269,515,000983
Money market deposit accounts (MMDAs)$101,629,000685
Other savings deposits (excluding MMDAs)$6,882,0003,668
Total time deposits$161,004,000962
Total time and savings deposits$313,158,0001,112
Noninterest-bearing deposits$55,374,000934
Interest-bearing deposits$313,158,0001,097
Retail deposits$301,498,0001,076
Estimated insured deposits$277,222,0001,118
IRAs and Keogh plan accounts$22,219,000997
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$317,999,0001,188
Deposits held in domestic offices$317,999,0001,183
Individuals, partnerships, and corporations$298,038,0001,188
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$19,874,000994
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$86,893,000699
Demand deposits$49,349,000802
Nontransaction accounts$231,106,0001,078
Money market deposit accounts (MMDAs)$86,883,000702
Other savings deposits (excluding MMDAs)$6,056,0003,797
Total time deposits$138,167,0001,126
Total time and savings deposits$268,650,0001,241
Noninterest-bearing deposits$49,349,000982
Interest-bearing deposits$268,650,0001,231
Retail deposits$263,587,0001,186
Estimated insured deposits$218,206,0001,422
IRAs and Keogh plan accounts$20,135,0001,081
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$285,484,0001,305
Deposits held in domestic offices$285,484,0001,301
Individuals, partnerships, and corporations$266,253,0001,312
U.S. Government$232,000560
States and political subdivisions in the U.S.$18,999,000977
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$85,048,000765
Demand deposits$51,144,000790
Nontransaction accounts$200,436,0001,188
Money market deposit accounts (MMDAs)$85,629,000691
Other savings deposits (excluding MMDAs)$5,862,0004,152
Total time deposits$108,945,0001,344
Total time and savings deposits$234,340,0001,384
Noninterest-bearing deposits$51,144,000939
Interest-bearing deposits$234,340,0001,381
Retail deposits$248,533,0001,267
Estimated insured deposits$219,430,0001,372
IRAs and Keogh plan accounts$18,620,0001,226
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$251,830,0001,471
Deposits held in domestic offices$251,830,0001,465
Individuals, partnerships, and corporations$233,211,0001,501
U.S. Government$356,000546
States and political subdivisions in the U.S.$18,263,000912
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$80,617,000909
Demand deposits$46,169,000975
Nontransaction accounts$171,213,0001,330
Money market deposit accounts (MMDAs)$71,100,000727
Other savings deposits (excluding MMDAs)$5,901,0004,240
Total time deposits$94,212,0001,538
Total time and savings deposits$205,661,0001,553
Noninterest-bearing deposits$46,169,0001,095
Interest-bearing deposits$205,661,0001,554
Retail deposits$223,822,0001,428
Estimated insured deposits$200,949,0001,531
IRAs and Keogh plan accounts$18,235,0001,301
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$214,301,0001,758
Deposits held in domestic offices$214,301,0001,751
Individuals, partnerships, and corporations$193,811,0001,811
U.S. Government$74,0002,021
States and political subdivisions in the U.S.$20,416,000803
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$67,117,0001,174
Demand deposits$36,670,0001,227
Nontransaction accounts$147,184,0001,520
Money market deposit accounts (MMDAs)$60,077,000735
Other savings deposits (excluding MMDAs)$5,494,0004,527
Total time deposits$81,613,0001,787
Total time and savings deposits$177,631,0001,805
Noninterest-bearing deposits$36,670,0001,334
Interest-bearing deposits$177,631,0001,813
Retail deposits$190,744,0001,692
Estimated insured deposits$171,794,0001,831
IRAs and Keogh plan accounts$16,758,0001,493
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$183,833,0002,105
Deposits held in domestic offices$183,833,0002,095
Individuals, partnerships, and corporations$174,172,0002,069
U.S. Government$162,0002,380
States and political subdivisions in the U.S.$9,499,0001,860
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$59,771,0001,396
Demand deposits$31,470,0001,484
Nontransaction accounts$124,062,0001,820
Money market deposit accounts (MMDAs)$45,354,000922
Other savings deposits (excluding MMDAs)$6,272,0004,471
Total time deposits$72,436,0002,033
Total time and savings deposits$152,363,0002,161
Noninterest-bearing deposits$31,470,0001,586
Interest-bearing deposits$152,363,0002,180
Retail deposits$163,100,0002,059
Estimated insured deposits$154,064,0002,137
IRAs and Keogh plan accounts$15,278,0001,750
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$170,664,0002,299
Deposits held in domestic offices$170,664,0002,289
Individuals, partnerships, and corporations$158,771,0002,300
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$11,760,0001,345
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$57,626,0001,478
Demand deposits$30,222,0001,540
Nontransaction accounts$113,038,0001,974
Money market deposit accounts (MMDAs)$44,998,000931
Other savings deposits (excluding MMDAs)$5,914,0004,798
Total time deposits$62,126,0002,339
Total time and savings deposits$140,442,0002,375
Noninterest-bearing deposits$30,222,0001,635
Interest-bearing deposits$140,442,0002,407
Retail deposits$156,276,0002,218
Estimated insured deposits$144,957,0002,333
IRAs and Keogh plan accounts$14,966,0001,859
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$167,854,0002,296
Deposits held in domestic offices$167,854,0002,287
Individuals, partnerships, and corporations$157,677,0002,292
U.S. Government$215,0002,323
States and political subdivisions in the U.S.$9,962,0001,542
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$56,616,0001,554
Demand deposits$28,140,0001,648
Nontransaction accounts$111,238,0001,918
Money market deposit accounts (MMDAs)$52,964,000822
Other savings deposits (excluding MMDAs)$6,165,0005,118
Total time deposits$52,109,0002,510
Total time and savings deposits$139,714,0002,345
Noninterest-bearing deposits$28,140,0001,747
Interest-bearing deposits$139,714,0002,378
Retail deposits$156,464,0002,203
Estimated insured deposits$142,236,0002,352
IRAs and Keogh plan accounts$14,089,0001,897
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$156,024,0002,537
Deposits held in domestic offices$156,024,0002,527
Individuals, partnerships, and corporations$144,792,0002,532
U.S. Government$105,0003,123
States and political subdivisions in the U.S.$11,127,0001,292
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$47,589,0001,832
Demand deposits$24,531,0001,820
Nontransaction accounts$108,435,0001,983
Money market deposit accounts (MMDAs)$55,000,000864
Other savings deposits (excluding MMDAs)$5,639,0005,624
Total time deposits$47,796,0002,657
Total time and savings deposits$131,493,0002,536
Noninterest-bearing deposits$24,531,0001,943
Interest-bearing deposits$131,493,0002,593
Retail deposits$145,779,0002,462
Estimated insured deposits$132,518,0002,615
IRAs and Keogh plan accounts$13,835,0002,039
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$142,297,0002,881
Deposits held in domestic offices$142,297,0002,876
Individuals, partnerships, and corporations$134,988,0002,867
U.S. Government$218,0002,476
States and political subdivisions in the U.S.$7,091,0002,051
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,823,0002,014
Demand deposits$23,677,0001,839
Nontransaction accounts$99,474,0002,216
Money market deposit accounts (MMDAs)$43,258,0001,114
Other savings deposits (excluding MMDAs)$4,958,0005,786
Total time deposits$51,258,0002,607
Total time and savings deposits$118,620,0003,004
Noninterest-bearing deposits$23,677,0001,989
Interest-bearing deposits$118,620,0002,999
Retail deposits$131,819,0002,837
Estimated insured deposits$125,914,0002,861
IRAs and Keogh plan accounts$14,332,0002,104
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA