Home > West Bank > Total Deposits

West Bank, Total Deposits

2023-12-31Rank
Total deposits$2,978,874,000347
Deposits held in domestic offices$2,978,874,000346
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$249,381,0001,137
Demand deposits$148,511,0001,218
Nontransaction accounts$2,729,493,000276
Money market deposit accounts (MMDAs)$1,318,626,000235
Other savings deposits (excluding MMDAs)$907,097,000186
Total time deposits$503,770,000461
Total time and savings deposits$2,830,363,000287
Noninterest-bearing deposits$553,821,000385
Interest-bearing deposits$2,425,053,000322
Retail deposits$2,586,675,000336
Estimated insured deposits$1,549,212,000433
IRAs and Keogh plan accounts$15,196,0001,111
Brokered deposits$305,411,000238
Fully insured brokered deposits$93,481,000491
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,761,973,000371
Deposits held in domestic offices$2,761,973,000370
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$207,139,0001,337
Demand deposits$142,967,0001,268
Nontransaction accounts$2,554,834,000295
Money market deposit accounts (MMDAs)$1,225,710,000248
Other savings deposits (excluding MMDAs)$891,676,000193
Total time deposits$437,448,000502
Total time and savings deposits$2,619,006,000305
Noninterest-bearing deposits$558,132,000391
Interest-bearing deposits$2,203,841,000341
Retail deposits$2,415,952,000353
Estimated insured deposits$1,476,569,000449
IRAs and Keogh plan accounts$14,424,000568
Brokered deposits$237,047,000284
Fully insured brokered deposits$98,437,000452
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,841,425,000351
Deposits held in domestic offices$2,841,425,000351
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$243,243,0001,152
Demand deposits$163,521,0001,136
Nontransaction accounts$2,598,182,000276
Money market deposit accounts (MMDAs)$1,283,218,000235
Other savings deposits (excluding MMDAs)$922,308,000183
Total time deposits$392,656,000516
Total time and savings deposits$2,677,904,000291
Noninterest-bearing deposits$573,129,000389
Interest-bearing deposits$2,268,296,000318
Retail deposits$2,503,782,000333
Estimated insured deposits$1,526,085,000423
IRAs and Keogh plan accounts$11,498,0001,437
Brokered deposits$230,701,000282
Fully insured brokered deposits$123,091,000384
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,804,844,000366
Deposits held in domestic offices$2,804,844,000365
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$267,823,0001,091
Demand deposits$170,805,0001,130
Nontransaction accounts$2,537,021,000288
Money market deposit accounts (MMDAs)$1,153,350,000270
Other savings deposits (excluding MMDAs)$972,880,000187
Total time deposits$410,791,000453
Total time and savings deposits$2,634,039,000303
Noninterest-bearing deposits$612,117,000388
Interest-bearing deposits$2,192,727,000340
Retail deposits$2,464,563,000353
Estimated insured deposits$1,493,317,000450
IRAs and Keogh plan accounts$13,730,000584
Brokered deposits$234,213,000266
Fully insured brokered deposits$101,473,000401
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,892,431,000355
Deposits held in domestic offices$2,892,431,000354
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$282,807,0001,048
Demand deposits$191,909,0001,045
Nontransaction accounts$2,609,624,000278
Money market deposit accounts (MMDAs)$1,085,254,000283
Other savings deposits (excluding MMDAs)$1,112,207,000180
Total time deposits$412,163,000380
Total time and savings deposits$2,700,522,000300
Noninterest-bearing deposits$706,087,000362
Interest-bearing deposits$2,186,344,000334
Retail deposits$2,528,858,000354
Estimated insured deposits$1,481,951,000435
IRAs and Keogh plan accounts$17,242,0001,016
Brokered deposits$272,691,000190
Fully insured brokered deposits$121,700,000301
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,835,325,000361
Deposits held in domestic offices$2,835,325,000360
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$265,791,0001,136
Demand deposits$196,993,0001,038
Nontransaction accounts$2,569,534,000284
Money market deposit accounts (MMDAs)$1,098,206,000284
Other savings deposits (excluding MMDAs)$1,083,154,000194
Total time deposits$388,174,000363
Total time and savings deposits$2,638,332,000303
Noninterest-bearing deposits$725,200,000369
Interest-bearing deposits$2,110,125,000340
Retail deposits$2,498,283,000365
Estimated insured deposits$1,406,265,000448
IRAs and Keogh plan accounts$31,776,000384
Brokered deposits$258,080,000180
Fully insured brokered deposits$93,470,000301
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,852,009,000357
Deposits held in domestic offices$2,852,009,000357
Individuals, partnerships, and corporations$2,243,060,000395
U.S. Government$17,530,00028
States and political subdivisions in the U.S.$575,329,000155
Commercial banks and other depository institutions in U.S.$16,090,000434
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,411,0001,179
Demand deposits$186,643,0001,083
Nontransaction accounts$2,600,598,000283
Money market deposit accounts (MMDAs)$1,198,279,000274
Other savings deposits (excluding MMDAs)$1,083,142,000196
Total time deposits$319,177,000426
Total time and savings deposits$2,665,366,000300
Noninterest-bearing deposits$699,893,000381
Interest-bearing deposits$2,152,116,000329
Retail deposits$2,570,696,000355
Estimated insured deposits$1,457,961,000437
IRAs and Keogh plan accounts$42,830,000413
Brokered deposits$196,477,000178
Fully insured brokered deposits$114,477,000235
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,095,888,000336
Deposits held in domestic offices$3,095,888,000336
Individuals, partnerships, and corporations$2,414,719,000378
U.S. Government$19,358,00027
States and political subdivisions in the U.S.$651,139,000143
Commercial banks and other depository institutions in U.S.$10,672,000557
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,006,0001,089
Demand deposits$187,343,0001,047
Nontransaction accounts$2,827,882,000276
Money market deposit accounts (MMDAs)$1,467,384,000244
Other savings deposits (excluding MMDAs)$1,166,979,000185
Total time deposits$193,519,000721
Total time and savings deposits$2,908,545,000289
Noninterest-bearing deposits$715,445,000378
Interest-bearing deposits$2,380,443,000315
Retail deposits$2,935,178,000328
Estimated insured deposits$1,597,803,000398
IRAs and Keogh plan accounts$46,792,000311
Brokered deposits$116,474,000241
Fully insured brokered deposits$116,474,000231
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,020,241,000344
Deposits held in domestic offices$3,020,241,000344
Individuals, partnerships, and corporations$2,309,536,000390
U.S. Government$13,806,00038
States and political subdivisions in the U.S.$685,752,000135
Commercial banks and other depository institutions in U.S.$11,147,000539
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,615,0001,057
Demand deposits$186,185,0001,031
Nontransaction accounts$2,753,626,000284
Money market deposit accounts (MMDAs)$1,394,687,000256
Other savings deposits (excluding MMDAs)$1,161,948,000189
Total time deposits$196,991,000729
Total time and savings deposits$2,834,056,000293
Noninterest-bearing deposits$724,372,000376
Interest-bearing deposits$2,295,869,000327
Retail deposits$2,793,214,000339
Estimated insured deposits$1,707,667,000376
IRAs and Keogh plan accounts$42,858,000426
Brokered deposits$176,008,000185
Fully insured brokered deposits$176,008,000176
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,740,758,000363
Deposits held in domestic offices$2,740,758,000362
Individuals, partnerships, and corporations$2,104,016,000414
U.S. Government$9,932,00045
States and political subdivisions in the U.S.$616,801,000146
Commercial banks and other depository institutions in U.S.$10,009,000587
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,704,0001,015
Demand deposits$184,057,000995
Nontransaction accounts$2,477,054,000298
Money market deposit accounts (MMDAs)$1,236,193,000277
Other savings deposits (excluding MMDAs)$1,054,501,000203
Total time deposits$186,360,000806
Total time and savings deposits$2,556,701,000311
Noninterest-bearing deposits$716,911,000376
Interest-bearing deposits$2,023,847,000350
Retail deposits$2,562,834,000353
Estimated insured deposits$1,531,134,000414
IRAs and Keogh plan accounts$42,470,000345
Brokered deposits$130,031,000223
Fully insured brokered deposits$130,031,000212
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,828,827,000343
Deposits held in domestic offices$2,828,827,000343
Individuals, partnerships, and corporations$2,156,150,000393
U.S. Government$10,903,00041
States and political subdivisions in the U.S.$653,211,000137
Commercial banks and other depository institutions in U.S.$8,563,000659
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,634,000866
Demand deposits$183,322,000943
Nontransaction accounts$2,538,193,000293
Money market deposit accounts (MMDAs)$1,247,488,000272
Other savings deposits (excluding MMDAs)$1,047,980,000205
Total time deposits$242,725,000638
Total time and savings deposits$2,645,505,000302
Noninterest-bearing deposits$707,229,000364
Interest-bearing deposits$2,121,598,000325
Retail deposits$2,656,968,000336
Estimated insured deposits$1,505,555,000410
IRAs and Keogh plan accounts$42,051,000464
Brokered deposits$126,948,000239
Fully insured brokered deposits$126,948,000229
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,685,588,000358
Deposits held in domestic offices$2,685,588,000358
Individuals, partnerships, and corporations$2,091,101,000397
U.S. Government$11,821,00038
States and political subdivisions in the U.S.$573,041,000148
Commercial banks and other depository institutions in U.S.$9,625,000634
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,632,000863
Demand deposits$187,788,000878
Nontransaction accounts$2,408,956,000308
Money market deposit accounts (MMDAs)$1,173,998,000286
Other savings deposits (excluding MMDAs)$1,029,643,000217
Total time deposits$205,315,000770
Total time and savings deposits$2,497,800,000319
Noninterest-bearing deposits$694,825,000351
Interest-bearing deposits$1,990,763,000347
Retail deposits$2,521,182,000348
Estimated insured deposits$1,475,459,000415
IRAs and Keogh plan accounts$50,663,000316
Brokered deposits$120,812,000270
Fully insured brokered deposits$120,812,000258
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,703,837,000340
Deposits held in domestic offices$2,703,837,000340
Individuals, partnerships, and corporations$2,116,456,000378
U.S. Government$13,265,00031
States and political subdivisions in the U.S.$566,384,000147
Commercial banks and other depository institutions in U.S.$7,732,000735
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,076,000628
Demand deposits$223,826,000634
Nontransaction accounts$2,390,761,000311
Money market deposit accounts (MMDAs)$1,140,383,000282
Other savings deposits (excluding MMDAs)$1,074,250,000205
Total time deposits$176,129,000915
Total time and savings deposits$2,480,011,000311
Noninterest-bearing deposits$699,574,000317
Interest-bearing deposits$2,004,263,000333
Retail deposits$2,519,908,000333
Estimated insured deposits$1,406,517,000414
IRAs and Keogh plan accounts$51,842,000371
Brokered deposits$140,021,000267
Fully insured brokered deposits$140,021,000253
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,299,323,000374
Deposits held in domestic offices$2,299,323,000374
Individuals, partnerships, and corporations$1,839,570,000411
U.S. Government$6,256,00059
States and political subdivisions in the U.S.$444,642,000165
Commercial banks and other depository institutions in U.S.$8,855,000716
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,777,000794
Demand deposits$175,269,000758
Nontransaction accounts$2,065,546,000340
Money market deposit accounts (MMDAs)$1,005,238,000302
Other savings deposits (excluding MMDAs)$876,886,000236
Total time deposits$183,422,000906
Total time and savings deposits$2,124,054,000340
Noninterest-bearing deposits$621,889,000346
Interest-bearing deposits$1,677,434,000373
Retail deposits$2,108,054,000370
Estimated insured deposits$1,325,813,000434
IRAs and Keogh plan accounts$44,232,000344
Brokered deposits$139,778,000270
Fully insured brokered deposits$139,778,000252
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,257,886,000378
Deposits held in domestic offices$2,257,886,000377
Individuals, partnerships, and corporations$1,774,227,000419
U.S. Government$3,626,00091
States and political subdivisions in the U.S.$471,588,000156
Commercial banks and other depository institutions in U.S.$8,445,000751
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,488,000809
Demand deposits$163,628,000766
Nontransaction accounts$2,034,398,000345
Money market deposit accounts (MMDAs)$956,060,000310
Other savings deposits (excluding MMDAs)$874,081,000233
Total time deposits$204,257,000843
Total time and savings deposits$2,094,258,000341
Noninterest-bearing deposits$592,664,000342
Interest-bearing deposits$1,665,222,000373
Retail deposits$2,066,791,000364
Estimated insured deposits$1,350,482,000422
IRAs and Keogh plan accounts$34,772,000559
Brokered deposits$133,389,000285
Fully insured brokered deposits$133,389,000269
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,022,393,000374
Deposits held in domestic offices$2,022,393,000373
Individuals, partnerships, and corporations$1,529,633,000436
U.S. Government$4,316,00075
States and political subdivisions in the U.S.$472,590,000153
Commercial banks and other depository institutions in U.S.$15,854,000515
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,987,000697
Demand deposits$115,365,000793
Nontransaction accounts$1,829,406,000354
Money market deposit accounts (MMDAs)$914,609,000302
Other savings deposits (excluding MMDAs)$686,182,000260
Total time deposits$228,614,000768
Total time and savings deposits$1,907,028,000346
Noninterest-bearing deposits$410,411,000384
Interest-bearing deposits$1,611,982,000367
Retail deposits$1,819,266,000367
Estimated insured deposits$1,271,716,000415
IRAs and Keogh plan accounts$33,070,000415
Brokered deposits$135,088,000283
Fully insured brokered deposits$135,088,000271
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,018,777,000369
Deposits held in domestic offices$2,018,777,000368
Individuals, partnerships, and corporations$1,505,746,000429
U.S. Government$8,240,00051
States and political subdivisions in the U.S.$492,108,000149
Commercial banks and other depository institutions in U.S.$12,683,000595
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,999,000801
Demand deposits$111,120,000813
Nontransaction accounts$1,847,778,000345
Money market deposit accounts (MMDAs)$880,902,000296
Other savings deposits (excluding MMDAs)$678,476,000260
Total time deposits$288,400,000628
Total time and savings deposits$1,907,657,000340
Noninterest-bearing deposits$384,101,000397
Interest-bearing deposits$1,634,676,000354
Retail deposits$1,769,475,000360
Estimated insured deposits$1,236,363,000414
IRAs and Keogh plan accounts$30,598,000651
Brokered deposits$175,211,000235
Fully insured brokered deposits$125,211,000259
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,028,502,000369
Deposits held in domestic offices$2,028,502,000368
Individuals, partnerships, and corporations$1,560,957,000414
U.S. Government$6,272,00066
States and political subdivisions in the U.S.$448,599,000157
Commercial banks and other depository institutions in U.S.$12,674,000605
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,150,000816
Demand deposits$112,834,000784
Nontransaction accounts$1,865,352,000341
Money market deposit accounts (MMDAs)$906,938,000291
Other savings deposits (excluding MMDAs)$667,907,000262
Total time deposits$290,507,000629
Total time and savings deposits$1,915,668,000342
Noninterest-bearing deposits$399,620,000381
Interest-bearing deposits$1,628,882,000356
Retail deposits$1,775,642,000364
Estimated insured deposits$1,205,405,000422
IRAs and Keogh plan accounts$31,512,000471
Brokered deposits$181,192,000240
Fully insured brokered deposits$131,192,000270
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,969,796,000371
Deposits held in domestic offices$1,969,796,000370
Individuals, partnerships, and corporations$1,475,176,000425
U.S. Government$4,551,00071
States and political subdivisions in the U.S.$477,431,000148
Commercial banks and other depository institutions in U.S.$12,638,000622
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,834,000733
Demand deposits$109,817,000790
Nontransaction accounts$1,794,962,000347
Money market deposit accounts (MMDAs)$864,938,000294
Other savings deposits (excluding MMDAs)$636,404,000274
Total time deposits$293,620,000620
Total time and savings deposits$1,859,979,000345
Noninterest-bearing deposits$377,636,000381
Interest-bearing deposits$1,592,160,000359
Retail deposits$1,725,914,000365
Estimated insured deposits$1,208,068,000422
IRAs and Keogh plan accounts$26,250,000784
Brokered deposits$194,678,000242
Fully insured brokered deposits$119,678,000301
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,912,109,000378
Deposits held in domestic offices$1,912,109,000377
Individuals, partnerships, and corporations$1,430,646,000432
U.S. Government$5,235,00063
States and political subdivisions in the U.S.$462,640,000152
Commercial banks and other depository institutions in U.S.$13,588,000600
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,026,000742
Demand deposits$111,478,000771
Nontransaction accounts$1,738,083,000355
Money market deposit accounts (MMDAs)$892,570,000292
Other savings deposits (excluding MMDAs)$648,292,000264
Total time deposits$197,221,000900
Total time and savings deposits$1,800,631,000353
Noninterest-bearing deposits$392,472,000372
Interest-bearing deposits$1,519,637,000372
Retail deposits$1,724,035,000366
Estimated insured deposits$1,221,069,000408
IRAs and Keogh plan accounts$31,858,000631
Brokered deposits$152,193,000280
Fully insured brokered deposits$152,193,000269
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,898,380,000379
Deposits held in domestic offices$1,898,380,000378
Individuals, partnerships, and corporations$1,559,882,000403
U.S. Government$5,645,00060
States and political subdivisions in the U.S.$330,585,000190
Commercial banks and other depository institutions in U.S.$2,268,0001,243
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,297,000715
Demand deposits$111,188,000774
Nontransaction accounts$1,713,083,000358
Money market deposit accounts (MMDAs)$834,415,000305
Other savings deposits (excluding MMDAs)$674,567,000258
Total time deposits$204,100,000838
Total time and savings deposits$1,787,192,000359
Noninterest-bearing deposits$404,380,000366
Interest-bearing deposits$1,494,000,000374
Retail deposits$1,706,555,000370
Estimated insured deposits$1,199,940,000414
IRAs and Keogh plan accounts$37,209,000532
Brokered deposits$139,121,000280
Fully insured brokered deposits$139,121,000268
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,842,991,000385
Deposits held in domestic offices$1,842,991,000384
Individuals, partnerships, and corporations$1,547,632,000400
U.S. Government$4,683,00068
States and political subdivisions in the U.S.$288,318,000204
Commercial banks and other depository institutions in U.S.$2,358,0001,245
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,550,000818
Demand deposits$106,090,000815
Nontransaction accounts$1,681,441,000359
Money market deposit accounts (MMDAs)$814,541,000311
Other savings deposits (excluding MMDAs)$681,445,000257
Total time deposits$185,455,000909
Total time and savings deposits$1,736,901,000359
Noninterest-bearing deposits$399,779,000370
Interest-bearing deposits$1,443,212,000380
Retail deposits$1,657,035,000370
Estimated insured deposits$1,180,204,000420
IRAs and Keogh plan accounts$29,184,000717
Brokered deposits$152,204,000265
Fully insured brokered deposits$152,204,000256
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,895,531,000378
Deposits held in domestic offices$1,895,531,000377
Individuals, partnerships, and corporations$1,529,219,000405
U.S. Government$7,021,00051
States and political subdivisions in the U.S.$356,800,000172
Commercial banks and other depository institutions in U.S.$2,491,0001,200
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,938,000734
Demand deposits$107,428,000798
Nontransaction accounts$1,716,593,000355
Money market deposit accounts (MMDAs)$870,149,000295
Other savings deposits (excluding MMDAs)$667,390,000251
Total time deposits$179,054,000924
Total time and savings deposits$1,788,103,000352
Noninterest-bearing deposits$384,883,000378
Interest-bearing deposits$1,510,648,000358
Retail deposits$1,732,687,000358
Estimated insured deposits$1,169,580,000416
IRAs and Keogh plan accounts$26,223,000799
Brokered deposits$133,462,000289
Fully insured brokered deposits$133,462,000277
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,741,280,000397
Deposits held in domestic offices$1,741,280,000395
Individuals, partnerships, and corporations$1,455,342,000416
U.S. Government$8,675,00043
States and political subdivisions in the U.S.$274,660,000204
Commercial banks and other depository institutions in U.S.$2,603,0001,155
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,415,000794
Demand deposits$105,913,000813
Nontransaction accounts$1,573,865,000374
Money market deposit accounts (MMDAs)$748,118,000328
Other savings deposits (excluding MMDAs)$651,176,000258
Total time deposits$174,571,000941
Total time and savings deposits$1,635,367,000370
Noninterest-bearing deposits$397,221,000375
Interest-bearing deposits$1,344,059,000393
Retail deposits$1,237,898,000465
Estimated insured deposits$1,113,641,000438
IRAs and Keogh plan accounts$24,539,000863
Brokered deposits$477,158,000151
Fully insured brokered deposits$477,158,000141
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,813,940,000389
Deposits held in domestic offices$1,813,940,000387
Individuals, partnerships, and corporations$1,504,045,000400
U.S. Government$11,466,00036
States and political subdivisions in the U.S.$295,764,000188
Commercial banks and other depository institutions in U.S.$2,665,0001,152
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,196,000748
Demand deposits$107,386,000807
Nontransaction accounts$1,635,744,000361
Money market deposit accounts (MMDAs)$747,631,000332
Other savings deposits (excluding MMDAs)$718,556,000240
Total time deposits$169,557,000959
Total time and savings deposits$1,706,554,000361
Noninterest-bearing deposits$399,015,000366
Interest-bearing deposits$1,414,925,000376
Retail deposits$1,264,824,000449
Estimated insured deposits$1,170,624,000417
IRAs and Keogh plan accounts$27,699,000770
Brokered deposits$532,151,000132
Fully insured brokered deposits$532,151,000122
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,654,313,000411
Deposits held in domestic offices$1,654,313,000408
Individuals, partnerships, and corporations$1,379,676,000433
U.S. Government$3,922,00073
States and political subdivisions in the U.S.$268,078,000200
Commercial banks and other depository institutions in U.S.$2,637,0001,159
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,891,000805
Demand deposits$107,422,000786
Nontransaction accounts$1,492,422,000387
Money market deposit accounts (MMDAs)$675,099,000354
Other savings deposits (excluding MMDAs)$655,759,000251
Total time deposits$161,564,0001,015
Total time and savings deposits$1,546,891,000384
Noninterest-bearing deposits$387,672,000371
Interest-bearing deposits$1,266,641,000406
Retail deposits$1,263,177,000449
Estimated insured deposits$1,006,958,000472
IRAs and Keogh plan accounts$22,859,000962
Brokered deposits$374,597,000166
Fully insured brokered deposits$374,597,000154
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,578,191,000427
Deposits held in domestic offices$1,578,191,000424
Individuals, partnerships, and corporations$1,302,527,000450
U.S. Government$6,557,00052
States and political subdivisions in the U.S.$266,581,000195
Commercial banks and other depository institutions in U.S.$2,526,0001,182
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,940,000714
Demand deposits$112,068,000736
Nontransaction accounts$1,397,251,000410
Money market deposit accounts (MMDAs)$593,432,000387
Other savings deposits (excluding MMDAs)$645,153,000249
Total time deposits$158,666,0001,031
Total time and savings deposits$1,466,123,000406
Noninterest-bearing deposits$389,362,000369
Interest-bearing deposits$1,188,829,000427
Retail deposits$1,213,299,000462
Estimated insured deposits$986,234,000476
IRAs and Keogh plan accounts$21,727,0001,015
Brokered deposits$351,790,000172
Fully insured brokered deposits$351,790,000159
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,531,992,000439
Deposits held in domestic offices$1,531,992,000437
Individuals, partnerships, and corporations$1,279,694,000457
U.S. Government$11,674,00038
States and political subdivisions in the U.S.$238,443,000219
Commercial banks and other depository institutions in U.S.$2,181,0001,249
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,218,000815
Demand deposits$113,468,000735
Nontransaction accounts$1,370,774,000427
Money market deposit accounts (MMDAs)$604,842,000386
Other savings deposits (excluding MMDAs)$646,897,000251
Total time deposits$119,035,0001,383
Total time and savings deposits$1,418,524,000424
Noninterest-bearing deposits$456,842,000322
Interest-bearing deposits$1,075,150,000465
Retail deposits$1,197,735,000474
Estimated insured deposits$950,360,000502
IRAs and Keogh plan accounts$15,744,0001,401
Brokered deposits$321,801,000177
Fully insured brokered deposits$321,801,000162
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,550,450,000425
Deposits held in domestic offices$1,550,450,000422
Individuals, partnerships, and corporations$1,285,917,000449
U.S. Government$9,514,00046
States and political subdivisions in the U.S.$248,759,000208
Commercial banks and other depository institutions in U.S.$6,260,000900
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,729,000611
Demand deposits$137,597,000571
Nontransaction accounts$1,351,721,000418
Money market deposit accounts (MMDAs)$576,550,000396
Other savings deposits (excluding MMDAs)$659,158,000245
Total time deposits$116,013,0001,403
Total time and savings deposits$1,412,853,000416
Noninterest-bearing deposits$483,157,000302
Interest-bearing deposits$1,067,293,000464
Retail deposits$1,229,334,000452
Estimated insured deposits$934,802,000501
IRAs and Keogh plan accounts$15,948,0001,387
Brokered deposits$312,844,000176
Fully insured brokered deposits$310,670,000164
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,496,437,000435
Deposits held in domestic offices$1,496,437,000433
Individuals, partnerships, and corporations$1,279,113,000447
U.S. Government$5,303,00068
States and political subdivisions in the U.S.$206,054,000238
Commercial banks and other depository institutions in U.S.$5,967,000927
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,135,000693
Demand deposits$123,762,000641
Nontransaction accounts$1,320,302,000420
Money market deposit accounts (MMDAs)$551,415,000402
Other savings deposits (excluding MMDAs)$662,350,000237
Total time deposits$106,537,0001,551
Total time and savings deposits$1,372,675,000419
Noninterest-bearing deposits$488,216,000300
Interest-bearing deposits$1,008,221,000475
Retail deposits$1,168,018,000469
Estimated insured deposits$926,472,000502
IRAs and Keogh plan accounts$15,663,0001,432
Brokered deposits$318,860,000172
Fully insured brokered deposits$317,601,000158
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,516,683,000420
Deposits held in domestic offices$1,516,683,000418
Individuals, partnerships, and corporations$1,250,287,000453
U.S. Government$5,457,00062
States and political subdivisions in the U.S.$255,834,000204
Commercial banks and other depository institutions in U.S.$5,105,000995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,738,000672
Demand deposits$118,629,000669
Nontransaction accounts$1,337,945,000405
Money market deposit accounts (MMDAs)$589,953,000379
Other savings deposits (excluding MMDAs)$637,665,000243
Total time deposits$110,327,0001,509
Total time and savings deposits$1,398,054,000402
Noninterest-bearing deposits$464,618,000302
Interest-bearing deposits$1,052,065,000454
Retail deposits$1,211,739,000445
Estimated insured deposits$896,379,000510
IRAs and Keogh plan accounts$16,477,0001,385
Brokered deposits$293,553,000178
Fully insured brokered deposits$292,074,000164
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,453,199,000432
Deposits held in domestic offices$1,453,199,000429
Individuals, partnerships, and corporations$1,232,862,000455
U.S. Government$4,104,00073
States and political subdivisions in the U.S.$211,897,000239
Commercial banks and other depository institutions in U.S.$4,336,0001,045
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,664,000797
Demand deposits$117,863,000650
Nontransaction accounts$1,300,535,000415
Money market deposit accounts (MMDAs)$548,859,000400
Other savings deposits (excluding MMDAs)$643,722,000241
Total time deposits$107,954,0001,545
Total time and savings deposits$1,335,336,000418
Noninterest-bearing deposits$464,861,000299
Interest-bearing deposits$988,338,000476
Retail deposits$1,171,596,000460
Estimated insured deposits$868,871,000520
IRAs and Keogh plan accounts$22,710,0001,014
Brokered deposits$268,355,000186
Fully insured brokered deposits$268,355,000175
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,454,404,000423
Deposits held in domestic offices$1,454,404,000422
Individuals, partnerships, and corporations$1,255,458,000437
U.S. Government$10,530,00039
States and political subdivisions in the U.S.$184,170,000260
Commercial banks and other depository institutions in U.S.$4,246,0001,068
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,569,000674
Demand deposits$137,622,000531
Nontransaction accounts$1,278,835,000413
Money market deposit accounts (MMDAs)$491,720,000411
Other savings deposits (excluding MMDAs)$671,308,000225
Total time deposits$115,807,0001,425
Total time and savings deposits$1,316,782,000414
Noninterest-bearing deposits$500,382,000286
Interest-bearing deposits$954,022,000489
Retail deposits$1,213,484,000439
Estimated insured deposits$819,808,000539
IRAs and Keogh plan accounts$25,072,000916
Brokered deposits$226,664,000202
Fully insured brokered deposits$226,171,000192
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,400,096,000429
Deposits held in domestic offices$1,400,096,000427
Individuals, partnerships, and corporations$1,227,350,000449
U.S. Government$6,938,00053
States and political subdivisions in the U.S.$161,859,000285
Commercial banks and other depository institutions in U.S.$3,949,0001,103
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,373,000820
Demand deposits$109,425,000674
Nontransaction accounts$1,255,723,000417
Money market deposit accounts (MMDAs)$504,995,000413
Other savings deposits (excluding MMDAs)$631,153,000237
Total time deposits$119,575,0001,400
Total time and savings deposits$1,290,671,000420
Noninterest-bearing deposits$460,495,000302
Interest-bearing deposits$939,601,000488
Retail deposits$1,114,135,000467
Estimated insured deposits$844,235,000524
IRAs and Keogh plan accounts$24,117,000986
Brokered deposits$272,861,000174
Fully insured brokered deposits$272,339,000166
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,380,308,000430
Deposits held in domestic offices$1,380,308,000428
Individuals, partnerships, and corporations$1,172,090,000454
U.S. Government$6,472,00053
States and political subdivisions in the U.S.$197,661,000231
Commercial banks and other depository institutions in U.S.$4,085,0001,103
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,215,000728
Demand deposits$129,579,000554
Nontransaction accounts$1,222,093,000409
Money market deposit accounts (MMDAs)$519,463,000399
Other savings deposits (excluding MMDAs)$579,539,000250
Total time deposits$123,091,0001,388
Total time and savings deposits$1,250,729,000421
Noninterest-bearing deposits$438,406,000306
Interest-bearing deposits$941,902,000475
Retail deposits$1,113,972,000468
Estimated insured deposits$846,966,000519
IRAs and Keogh plan accounts$23,181,0001,034
Brokered deposits$253,143,000175
Fully insured brokered deposits$252,157,000169
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,377,441,000433
Deposits held in domestic offices$1,377,441,000432
Individuals, partnerships, and corporations$1,171,852,000457
U.S. Government$7,716,00049
States and political subdivisions in the U.S.$193,194,000238
Commercial banks and other depository institutions in U.S.$4,679,0001,064
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,516,000890
Demand deposits$108,007,000660
Nontransaction accounts$1,240,925,000415
Money market deposit accounts (MMDAs)$519,387,000399
Other savings deposits (excluding MMDAs)$578,677,000245
Total time deposits$142,861,0001,192
Total time and savings deposits$1,269,434,000421
Noninterest-bearing deposits$379,703,000337
Interest-bearing deposits$997,738,000449
Retail deposits$1,041,408,000491
Estimated insured deposits$898,259,000486
IRAs and Keogh plan accounts$19,998,0001,220
Brokered deposits$323,090,000143
Fully insured brokered deposits$321,617,000135
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,279,254,000453
Deposits held in domestic offices$1,279,254,000451
Individuals, partnerships, and corporations$1,132,090,000460
U.S. Government$01,345
States and political subdivisions in the U.S.$142,247,000308
Commercial banks and other depository institutions in U.S.$4,917,0001,048
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,289,000780
Demand deposits$115,775,000598
Nontransaction accounts$1,131,965,000438
Money market deposit accounts (MMDAs)$451,370,000419
Other savings deposits (excluding MMDAs)$542,064,000256
Total time deposits$138,531,0001,231
Total time and savings deposits$1,163,479,000444
Noninterest-bearing deposits$371,619,000329
Interest-bearing deposits$907,635,000482
Retail deposits$947,339,000528
Estimated insured deposits$883,418,000479
IRAs and Keogh plan accounts$21,351,0001,154
Brokered deposits$314,660,000144
Fully insured brokered deposits$313,180,000138
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,211,253,000468
Deposits held in domestic offices$1,211,253,000466
Individuals, partnerships, and corporations$1,078,268,000468
U.S. Government$01,257
States and political subdivisions in the U.S.$127,950,000340
Commercial banks and other depository institutions in U.S.$5,035,0001,057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,473,000922
Demand deposits$96,563,000711
Nontransaction accounts$1,086,780,000448
Money market deposit accounts (MMDAs)$421,356,000437
Other savings deposits (excluding MMDAs)$520,945,000256
Total time deposits$144,479,0001,203
Total time and savings deposits$1,114,690,000450
Noninterest-bearing deposits$353,270,000342
Interest-bearing deposits$857,983,000505
Retail deposits$904,603,000539
Estimated insured deposits$841,843,000500
IRAs and Keogh plan accounts$22,200,0001,129
Brokered deposits$285,877,000141
Fully insured brokered deposits$284,398,000136
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,268,917,000448
Deposits held in domestic offices$1,268,917,000446
Individuals, partnerships, and corporations$1,117,806,000459
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$145,877,000280
Commercial banks and other depository institutions in U.S.$5,233,0001,023
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,097,000809
Demand deposits$105,784,000607
Nontransaction accounts$1,133,820,000428
Money market deposit accounts (MMDAs)$453,226,000409
Other savings deposits (excluding MMDAs)$525,376,000257
Total time deposits$155,218,0001,142
Total time and savings deposits$1,163,133,000436
Noninterest-bearing deposits$355,522,000331
Interest-bearing deposits$913,395,000472
Retail deposits$955,130,000507
Estimated insured deposits$852,492,000495
IRAs and Keogh plan accounts$22,817,0001,115
Brokered deposits$288,510,000135
Fully insured brokered deposits$286,608,000130
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,241,962,000459
Deposits held in domestic offices$1,241,962,000457
Individuals, partnerships, and corporations$1,121,036,000460
U.S. Government$01,317
States and political subdivisions in the U.S.$114,968,000372
Commercial banks and other depository institutions in U.S.$5,958,000935
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,471,000747
Demand deposits$104,790,000586
Nontransaction accounts$1,102,491,000441
Money market deposit accounts (MMDAs)$387,331,000456
Other savings deposits (excluding MMDAs)$555,746,000239
Total time deposits$159,414,0001,121
Total time and savings deposits$1,137,172,000443
Noninterest-bearing deposits$354,281,000326
Interest-bearing deposits$887,681,000491
Retail deposits$904,140,000546
Estimated insured deposits$865,701,000495
IRAs and Keogh plan accounts$25,028,0001,025
Brokered deposits$309,910,000124
Fully insured brokered deposits$306,471,000121
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,170,547,000471
Deposits held in domestic offices$1,170,547,000469
Individuals, partnerships, and corporations$1,042,215,000475
U.S. Government$01,474
States and political subdivisions in the U.S.$123,406,000326
Commercial banks and other depository institutions in U.S.$4,926,0001,010
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,116,000467
Demand deposits$112,688,000527
Nontransaction accounts$974,431,000478
Money market deposit accounts (MMDAs)$385,984,000444
Other savings deposits (excluding MMDAs)$444,380,000291
Total time deposits$144,067,0001,245
Total time and savings deposits$1,057,859,000464
Noninterest-bearing deposits$338,935,000328
Interest-bearing deposits$831,612,000527
Retail deposits$914,609,000528
Estimated insured deposits$782,089,000535
IRAs and Keogh plan accounts$26,528,000981
Brokered deposits$230,523,000144
Fully insured brokered deposits$228,058,000133
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,172,403,000476
Deposits held in domestic offices$1,172,403,000474
Individuals, partnerships, and corporations$1,058,742,000471
U.S. Government$01,406
States and political subdivisions in the U.S.$107,700,000369
Commercial banks and other depository institutions in U.S.$5,961,000950
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,736,000680
Demand deposits$109,237,000538
Nontransaction accounts$1,033,667,000457
Money market deposit accounts (MMDAs)$433,922,000414
Other savings deposits (excluding MMDAs)$442,453,000290
Total time deposits$157,292,0001,167
Total time and savings deposits$1,063,166,000461
Noninterest-bearing deposits$354,568,000317
Interest-bearing deposits$817,835,000533
Retail deposits$887,317,000539
Estimated insured deposits$801,242,000526
IRAs and Keogh plan accounts$22,192,0001,195
Brokered deposits$252,082,000133
Fully insured brokered deposits$251,589,000128
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,131,595,000476
Deposits held in domestic offices$1,131,595,000474
Individuals, partnerships, and corporations$991,442,000486
U.S. Government$01,377
States and political subdivisions in the U.S.$134,293,000292
Commercial banks and other depository institutions in U.S.$5,860,000956
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,496,000963
Demand deposits$93,208,000610
Nontransaction accounts$1,021,099,000458
Money market deposit accounts (MMDAs)$433,798,000394
Other savings deposits (excluding MMDAs)$422,490,000292
Total time deposits$164,811,0001,126
Total time and savings deposits$1,038,387,000465
Noninterest-bearing deposits$315,245,000330
Interest-bearing deposits$816,350,000533
Retail deposits$891,761,000525
Estimated insured deposits$752,357,000562
IRAs and Keogh plan accounts$22,487,0001,182
Brokered deposits$205,843,000148
Fully insured brokered deposits$205,843,000140
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,120,296,000480
Deposits held in domestic offices$1,120,296,000477
Individuals, partnerships, and corporations$987,252,000493
U.S. Government$01,424
States and political subdivisions in the U.S.$126,453,000316
Commercial banks and other depository institutions in U.S.$6,591,000917
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,666,000908
Demand deposits$95,947,000588
Nontransaction accounts$1,005,630,000473
Money market deposit accounts (MMDAs)$394,422,000426
Other savings deposits (excluding MMDAs)$427,442,000289
Total time deposits$183,766,0001,021
Total time and savings deposits$1,024,349,000478
Noninterest-bearing deposits$323,740,000321
Interest-bearing deposits$796,556,000552
Retail deposits$911,193,000524
Estimated insured deposits$712,903,000585
IRAs and Keogh plan accounts$22,265,0001,205
Brokered deposits$166,354,000171
Fully insured brokered deposits$166,102,000165
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,141,575,000477
Deposits held in domestic offices$1,141,575,000475
Individuals, partnerships, and corporations$1,006,043,000491
U.S. Government$01,583
States and political subdivisions in the U.S.$128,861,000295
Commercial banks and other depository institutions in U.S.$6,671,000908
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,099,000662
Demand deposits$121,748,000457
Nontransaction accounts$1,000,476,000479
Money market deposit accounts (MMDAs)$371,019,000447
Other savings deposits (excluding MMDAs)$451,617,000271
Total time deposits$177,840,0001,087
Total time and savings deposits$1,019,827,000482
Noninterest-bearing deposits$374,280,000289
Interest-bearing deposits$767,295,000573
Retail deposits$960,385,000498
Estimated insured deposits$873,920,000507
IRAs and Keogh plan accounts$21,695,0001,243
Brokered deposits$146,028,000181
Fully insured brokered deposits$145,042,000171
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$934,007,000577
Deposits held in domestic offices$934,007,000575
Individuals, partnerships, and corporations$837,199,000577
U.S. Government$01,457
States and political subdivisions in the U.S.$90,937,000408
Commercial banks and other depository institutions in U.S.$5,871,000946
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,061,000811
Demand deposits$91,061,000570
Nontransaction accounts$820,946,000569
Money market deposit accounts (MMDAs)$264,882,000559
Other savings deposits (excluding MMDAs)$387,253,000302
Total time deposits$168,811,0001,186
Total time and savings deposits$842,946,000572
Noninterest-bearing deposits$295,578,000323
Interest-bearing deposits$638,429,000685
Retail deposits$778,777,000605
Estimated insured deposits$758,808,000574
IRAs and Keogh plan accounts$22,669,0001,222
Brokered deposits$128,116,000196
Fully insured brokered deposits$127,130,000186
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,034,256,000519
Deposits held in domestic offices$1,034,256,000516
Individuals, partnerships, and corporations$916,152,000526
U.S. Government$01,535
States and political subdivisions in the U.S.$111,815,000338
Commercial banks and other depository institutions in U.S.$6,289,000927
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,571,000855
Demand deposits$89,301,000563
Nontransaction accounts$925,685,000508
Money market deposit accounts (MMDAs)$369,324,000439
Other savings deposits (excluding MMDAs)$394,649,000286
Total time deposits$161,712,0001,274
Total time and savings deposits$944,955,000515
Noninterest-bearing deposits$287,520,000326
Interest-bearing deposits$746,736,000589
Retail deposits$851,474,000552
Estimated insured deposits$794,558,000551
IRAs and Keogh plan accounts$22,302,0001,265
Brokered deposits$160,107,000168
Fully insured brokered deposits$159,121,000160
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$970,779,000552
Deposits held in domestic offices$970,779,000549
Individuals, partnerships, and corporations$869,295,000558
U.S. Government$01,579
States and political subdivisions in the U.S.$95,583,000400
Commercial banks and other depository institutions in U.S.$5,901,000943
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,433,000907
Demand deposits$83,175,000610
Nontransaction accounts$866,346,000540
Money market deposit accounts (MMDAs)$323,386,000482
Other savings deposits (excluding MMDAs)$384,031,000290
Total time deposits$158,929,0001,325
Total time and savings deposits$887,604,000542
Noninterest-bearing deposits$273,767,000333
Interest-bearing deposits$697,012,000630
Retail deposits$835,255,000567
Estimated insured deposits$738,107,000590
IRAs and Keogh plan accounts$21,191,0001,336
Brokered deposits$114,625,000220
Fully insured brokered deposits$113,146,000210
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$959,255,000555
Deposits held in domestic offices$959,255,000551
Individuals, partnerships, and corporations$847,364,000573
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$107,541,000323
Commercial banks and other depository institutions in U.S.$4,349,0001,034
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,353,000907
Demand deposits$80,345,000610
Nontransaction accounts$859,902,000546
Money market deposit accounts (MMDAs)$293,337,000504
Other savings deposits (excluding MMDAs)$379,757,000282
Total time deposits$186,808,0001,149
Total time and savings deposits$878,910,000551
Noninterest-bearing deposits$270,769,000314
Interest-bearing deposits$688,486,000646
Retail deposits$818,175,000568
Estimated insured deposits$742,677,000580
IRAs and Keogh plan accounts$21,991,0001,295
Brokered deposits$119,417,000219
Fully insured brokered deposits$117,668,000211
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$920,121,000583
Deposits held in domestic offices$920,121,000578
Individuals, partnerships, and corporations$818,322,000596
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$95,936,000353
Commercial banks and other depository institutions in U.S.$5,862,000921
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,381,000987
Demand deposits$72,856,000656
Nontransaction accounts$829,740,000568
Money market deposit accounts (MMDAs)$242,145,000582
Other savings deposits (excluding MMDAs)$367,098,000275
Total time deposits$220,497,000991
Total time and savings deposits$847,265,000571
Noninterest-bearing deposits$259,606,000325
Interest-bearing deposits$660,515,000677
Retail deposits$764,321,000605
Estimated insured deposits$741,217,000589
IRAs and Keogh plan accounts$21,364,0001,339
Brokered deposits$139,647,000195
Fully insured brokered deposits$138,318,000187
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$962,350,000553
Deposits held in domestic offices$962,350,000550
Individuals, partnerships, and corporations$828,398,000591
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$126,322,000263
Commercial banks and other depository institutions in U.S.$7,629,000827
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,323,0001,112
Demand deposits$64,667,000719
Nontransaction accounts$881,027,000538
Money market deposit accounts (MMDAs)$268,940,000517
Other savings deposits (excluding MMDAs)$346,540,000288
Total time deposits$265,547,000830
Total time and savings deposits$897,683,000541
Noninterest-bearing deposits$237,276,000336
Interest-bearing deposits$725,074,000616
Retail deposits$762,803,000593
Estimated insured deposits$760,624,000574
IRAs and Keogh plan accounts$20,837,0001,376
Brokered deposits$180,975,000172
Fully insured brokered deposits$180,482,000165
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$950,274,000568
Deposits held in domestic offices$950,274,000566
Individuals, partnerships, and corporations$840,693,000584
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$106,375,000323
Commercial banks and other depository institutions in U.S.$3,202,0001,208
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,986,000862
Demand deposits$77,123,000578
Nontransaction accounts$856,288,000561
Money market deposit accounts (MMDAs)$270,138,000517
Other savings deposits (excluding MMDAs)$335,492,000304
Total time deposits$250,658,000910
Total time and savings deposits$873,151,000563
Noninterest-bearing deposits$237,083,000327
Interest-bearing deposits$713,191,000639
Retail deposits$767,402,000604
Estimated insured deposits$747,224,000594
IRAs and Keogh plan accounts$21,105,0001,365
Brokered deposits$164,690,000185
Fully insured brokered deposits$164,196,000181
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$972,299,000559
Deposits held in domestic offices$972,299,000557
Individuals, partnerships, and corporations$849,661,000580
U.S. Government$48,000711
States and political subdivisions in the U.S.$118,764,000270
Commercial banks and other depository institutions in U.S.$3,810,0001,120
Banks in foreign countries$0102
Foreign governments and official institutions$16,00065
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,819,000936
Demand deposits$70,869,000610
Nontransaction accounts$884,480,000548
Money market deposit accounts (MMDAs)$269,325,000517
Other savings deposits (excluding MMDAs)$329,466,000290
Total time deposits$285,689,000811
Total time and savings deposits$901,430,000548
Noninterest-bearing deposits$230,728,000320
Interest-bearing deposits$741,571,000622
Retail deposits$767,545,000596
Estimated insured deposits$762,818,000579
IRAs and Keogh plan accounts$20,936,0001,379
Brokered deposits$187,837,000176
Fully insured brokered deposits$185,711,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,035,912,000519
Deposits held in domestic offices$1,035,912,000517
Individuals, partnerships, and corporations$885,989,000555
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$145,430,000219
Commercial banks and other depository institutions in U.S.$4,470,0001,071
Banks in foreign countries$0106
Foreign governments and official institutions$16,00080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,694,000865
Demand deposits$68,581,000585
Nontransaction accounts$948,218,000505
Money market deposit accounts (MMDAs)$220,237,000616
Other savings deposits (excluding MMDAs)$347,158,000269
Total time deposits$380,823,000590
Total time and savings deposits$967,331,000509
Noninterest-bearing deposits$235,830,000297
Interest-bearing deposits$800,082,000570
Retail deposits$741,284,000620
Estimated insured deposits$772,305,000552
IRAs and Keogh plan accounts$23,217,0001,266
Brokered deposits$277,099,000141
Fully insured brokered deposits$274,226,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,276,138,000419
Deposits held in domestic offices$1,276,138,000418
Individuals, partnerships, and corporations$1,151,256,000424
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$118,058,000268
Commercial banks and other depository institutions in U.S.$6,805,000905
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,808,000864
Demand deposits$67,080,000602
Nontransaction accounts$1,189,330,000399
Money market deposit accounts (MMDAs)$221,064,000601
Other savings deposits (excluding MMDAs)$497,277,000172
Total time deposits$470,989,000472
Total time and savings deposits$1,209,058,000407
Noninterest-bearing deposits$209,712,000333
Interest-bearing deposits$1,066,426,000422
Retail deposits$911,946,000488
Estimated insured deposits$1,020,753,000399
IRAs and Keogh plan accounts$23,692,0001,236
Brokered deposits$350,265,000125
Fully insured brokered deposits$340,242,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,356,536,000405
Deposits held in domestic offices$1,356,536,000402
Individuals, partnerships, and corporations$1,208,360,000415
U.S. Government$25,000950
States and political subdivisions in the U.S.$141,322,000244
Commercial banks and other depository institutions in U.S.$6,829,000893
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,309,000833
Demand deposits$66,062,000599
Nontransaction accounts$1,269,227,000375
Money market deposit accounts (MMDAs)$305,170,000473
Other savings deposits (excluding MMDAs)$567,108,000150
Total time deposits$396,949,000608
Total time and savings deposits$1,290,474,000384
Noninterest-bearing deposits$220,707,000309
Interest-bearing deposits$1,135,829,000410
Retail deposits$1,062,114,000422
Estimated insured deposits$1,005,068,000421
IRAs and Keogh plan accounts$22,052,0001,323
Brokered deposits$264,272,000173
Fully insured brokered deposits$264,272,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,247,450,000432
Deposits held in domestic offices$1,247,450,000430
Individuals, partnerships, and corporations$1,094,524,000453
U.S. Government$136,000509
States and political subdivisions in the U.S.$144,707,000219
Commercial banks and other depository institutions in U.S.$8,083,000814
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,578,000832
Demand deposits$63,372,000654
Nontransaction accounts$1,157,872,000416
Money market deposit accounts (MMDAs)$216,180,000610
Other savings deposits (excluding MMDAs)$505,929,000162
Total time deposits$435,762,000558
Total time and savings deposits$1,184,078,000422
Noninterest-bearing deposits$207,246,000324
Interest-bearing deposits$1,040,204,000450
Retail deposits$976,305,000438
Estimated insured deposits$993,053,000420
IRAs and Keogh plan accounts$21,073,0001,391
Brokered deposits$291,142,000168
Fully insured brokered deposits$90,466,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,161,795,000472
Deposits held in domestic offices$1,161,795,000470
Individuals, partnerships, and corporations$1,029,719,000489
U.S. Government$56,000679
States and political subdivisions in the U.S.$122,356,000247
Commercial banks and other depository institutions in U.S.$9,570,000752
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,181,000469
Demand deposits$89,286,000405
Nontransaction accounts$1,037,614,000470
Money market deposit accounts (MMDAs)$171,785,000734
Other savings deposits (excluding MMDAs)$451,540,000185
Total time deposits$414,290,000609
Total time and savings deposits$1,072,509,000466
Noninterest-bearing deposits$202,916,000327
Interest-bearing deposits$958,879,000501
Retail deposits$956,084,000450
Estimated insured deposits$937,818,000449
IRAs and Keogh plan accounts$20,652,0001,415
Brokered deposits$247,882,000213
Fully insured brokered deposits$127,619,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,177,896,000471
Deposits held in domestic offices$1,177,896,000469
Individuals, partnerships, and corporations$1,052,288,000487
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$113,510,000276
Commercial banks and other depository institutions in U.S.$11,987,000649
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,103,000600
Demand deposits$77,534,000502
Nontransaction accounts$1,071,793,000457
Money market deposit accounts (MMDAs)$208,747,000609
Other savings deposits (excluding MMDAs)$377,119,000213
Total time deposits$485,927,000533
Total time and savings deposits$1,100,362,000461
Noninterest-bearing deposits$211,097,000314
Interest-bearing deposits$966,799,000495
Retail deposits$927,896,000476
Estimated insured deposits$672,749,000573
IRAs and Keogh plan accounts$21,567,0001,335
Brokered deposits$308,319,000184
Fully insured brokered deposits$151,205,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,194,691,000461
Deposits held in domestic offices$1,194,691,000459
Individuals, partnerships, and corporations$984,016,000515
U.S. Government$49,000711
States and political subdivisions in the U.S.$167,354,000196
Commercial banks and other depository institutions in U.S.$43,272,000231
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,397,000553
Demand deposits$79,427,000471
Nontransaction accounts$1,084,294,000455
Money market deposit accounts (MMDAs)$200,109,000629
Other savings deposits (excluding MMDAs)$277,618,000288
Total time deposits$606,567,000435
Total time and savings deposits$1,115,264,000453
Noninterest-bearing deposits$203,923,000325
Interest-bearing deposits$990,768,000485
Retail deposits$872,680,000499
Estimated insured deposits$634,572,000602
IRAs and Keogh plan accounts$21,227,0001,317
Brokered deposits$395,734,000166
Fully insured brokered deposits$234,815,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,155,823,000463
Deposits held in domestic offices$1,155,823,000461
Individuals, partnerships, and corporations$958,489,000511
U.S. Government$104,000737
States and political subdivisions in the U.S.$166,570,000190
Commercial banks and other depository institutions in U.S.$30,660,000301
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,877,000592
Demand deposits$80,502,000461
Nontransaction accounts$1,051,946,000458
Money market deposit accounts (MMDAs)$194,821,000617
Other savings deposits (excluding MMDAs)$213,431,000364
Total time deposits$643,694,000398
Total time and savings deposits$1,075,321,000459
Noninterest-bearing deposits$176,218,000369
Interest-bearing deposits$979,605,000479
Retail deposits$881,545,000490
Estimated insured deposits$687,859,000537
IRAs and Keogh plan accounts$20,427,0001,308
Brokered deposits$439,902,000155
Fully insured brokered deposits$326,134,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,120,829,000464
Deposits held in domestic offices$1,120,829,000462
Individuals, partnerships, and corporations$950,493,000508
U.S. Government$38,000899
States and political subdivisions in the U.S.$156,866,000185
Commercial banks and other depository institutions in U.S.$13,432,000501
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,589,000408
Demand deposits$76,822,000472
Nontransaction accounts$992,240,000472
Money market deposit accounts (MMDAs)$184,233,000656
Other savings deposits (excluding MMDAs)$223,478,000344
Total time deposits$584,529,000416
Total time and savings deposits$1,044,007,000461
Noninterest-bearing deposits$193,170,000319
Interest-bearing deposits$927,659,000498
Retail deposits$905,189,000463
Estimated insured deposits$680,901,000516
IRAs and Keogh plan accounts$19,388,0001,342
Brokered deposits$363,345,000154
Fully insured brokered deposits$318,838,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$940,941,000541
Deposits held in domestic offices$940,941,000537
Individuals, partnerships, and corporations$740,834,000630
U.S. Government$47,000856
States and political subdivisions in the U.S.$191,633,000151
Commercial banks and other depository institutions in U.S.$8,427,000669
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,720,000664
Demand deposits$67,003,000567
Nontransaction accounts$849,221,000542
Money market deposit accounts (MMDAs)$188,346,000648
Other savings deposits (excluding MMDAs)$229,677,000340
Total time deposits$431,198,000547
Total time and savings deposits$873,938,000538
Noninterest-bearing deposits$194,301,000324
Interest-bearing deposits$746,640,000588
Retail deposits$678,239,000603
Estimated insured deposits$475,663,000745
IRAs and Keogh plan accounts$18,761,0001,370
Brokered deposits$155,138,000278
Fully insured brokered deposits$94,509,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$886,518,000568
Deposits held in domestic offices$886,518,000565
Individuals, partnerships, and corporations$768,807,000612
U.S. Government$84,000600
States and political subdivisions in the U.S.$112,267,000261
Commercial banks and other depository institutions in U.S.$5,360,000803
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,929,000725
Demand deposits$74,069,000496
Nontransaction accounts$801,589,000569
Money market deposit accounts (MMDAs)$198,870,000632
Other savings deposits (excluding MMDAs)$241,845,000320
Total time deposits$360,874,000671
Total time and savings deposits$812,449,000579
Noninterest-bearing deposits$211,836,000293
Interest-bearing deposits$674,682,000655
Retail deposits$681,349,000599
Estimated insured deposits$456,821,000785
IRAs and Keogh plan accounts$18,932,0001,361
Brokered deposits$117,910,000317
Fully insured brokered deposits$75,179,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$916,192,000554
Deposits held in domestic offices$916,192,000550
Individuals, partnerships, and corporations$820,949,000576
U.S. Government$249,000434
States and political subdivisions in the U.S.$86,187,000337
Commercial banks and other depository institutions in U.S.$8,807,000535
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,321,000685
Demand deposits$79,448,000493
Nontransaction accounts$824,871,000548
Money market deposit accounts (MMDAs)$209,536,000610
Other savings deposits (excluding MMDAs)$233,853,000329
Total time deposits$381,482,000622
Total time and savings deposits$836,744,000551
Noninterest-bearing deposits$201,965,000320
Interest-bearing deposits$714,227,000614
Retail deposits$759,472,000538
Estimated insured deposits$514,605,000668
IRAs and Keogh plan accounts$19,101,0001,327
Brokered deposits$163,369,000216
Fully insured brokered deposits$154,514,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$864,703,000575
Deposits held in domestic offices$864,703,000572
Individuals, partnerships, and corporations$777,441,000608
U.S. Government$32,0001,048
States and political subdivisions in the U.S.$81,939,000335
Commercial banks and other depository institutions in U.S.$5,291,000697
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,290,000974
Demand deposits$59,949,000625
Nontransaction accounts$795,413,000564
Money market deposit accounts (MMDAs)$183,953,000665
Other savings deposits (excluding MMDAs)$216,402,000359
Total time deposits$395,058,000603
Total time and savings deposits$804,754,000568
Noninterest-bearing deposits$179,438,000353
Interest-bearing deposits$685,265,000637
Retail deposits$688,298,000585
Estimated insured deposits$495,851,000688
IRAs and Keogh plan accounts$19,205,0001,328
Brokered deposits$176,017,000195
Fully insured brokered deposits$155,860,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$863,995,000591
Deposits held in domestic offices$863,995,000588
Individuals, partnerships, and corporations$745,294,000644
U.S. Government$54,000844
States and political subdivisions in the U.S.$115,146,000247
Commercial banks and other depository institutions in U.S.$3,501,000893
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,459,000947
Demand deposits$65,602,000625
Nontransaction accounts$789,536,000573
Money market deposit accounts (MMDAs)$177,025,000694
Other savings deposits (excluding MMDAs)$228,661,000345
Total time deposits$383,850,000635
Total time and savings deposits$798,393,000582
Noninterest-bearing deposits$193,866,000346
Interest-bearing deposits$670,129,000663
Retail deposits$644,083,000649
Estimated insured deposits$453,642,000799
IRAs and Keogh plan accounts$18,805,0001,358
Brokered deposits$122,166,000287
Fully insured brokered deposits$85,196,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$924,247,000552
Deposits held in domestic offices$924,247,000549
Individuals, partnerships, and corporations$715,987,000661
U.S. Government$45,000912
States and political subdivisions in the U.S.$199,909,000140
Commercial banks and other depository institutions in U.S.$8,306,000561
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,188,000897
Demand deposits$69,962,000594
Nontransaction accounts$844,059,000538
Money market deposit accounts (MMDAs)$167,847,000713
Other savings deposits (excluding MMDAs)$229,969,000352
Total time deposits$446,243,000528
Total time and savings deposits$854,285,000547
Noninterest-bearing deposits$193,344,000346
Interest-bearing deposits$730,903,000601
Retail deposits$644,238,000633
Estimated insured deposits$460,216,000771
IRAs and Keogh plan accounts$18,989,0001,313
Brokered deposits$173,325,000215
Fully insured brokered deposits$95,649,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$928,568,000540
Deposits held in domestic offices$928,568,000538
Individuals, partnerships, and corporations$722,609,000650
U.S. Government$194,000539
States and political subdivisions in the U.S.$201,773,000138
Commercial banks and other depository institutions in U.S.$3,992,000839
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,550,000910
Demand deposits$74,228,000570
Nontransaction accounts$847,018,000531
Money market deposit accounts (MMDAs)$190,967,000631
Other savings deposits (excluding MMDAs)$230,363,000339
Total time deposits$425,688,000539
Total time and savings deposits$854,340,000547
Noninterest-bearing deposits$207,198,000334
Interest-bearing deposits$721,370,000601
Retail deposits$676,300,000554
Estimated insured deposits$467,739,000747
IRAs and Keogh plan accounts$18,713,0001,315
Brokered deposits$192,396,000194
Fully insured brokered deposits$104,525,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$986,456,000511
Deposits held in domestic offices$986,456,000510
Individuals, partnerships, and corporations$730,305,000637
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$252,110,000113
Commercial banks and other depository institutions in U.S.$4,015,000837
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,022,0001,086
Demand deposits$65,217,000664
Nontransaction accounts$915,434,000492
Money market deposit accounts (MMDAs)$181,203,000645
Other savings deposits (excluding MMDAs)$224,384,000354
Total time deposits$509,847,000444
Total time and savings deposits$921,239,000501
Noninterest-bearing deposits$197,386,000354
Interest-bearing deposits$789,070,000548
Retail deposits$673,786,000545
Estimated insured deposits$483,449,000711
IRAs and Keogh plan accounts$18,301,0001,341
Brokered deposits$284,737,000158
Fully insured brokered deposits$134,787,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,029,941,000490
Deposits held in domestic offices$1,029,941,000489
Individuals, partnerships, and corporations$764,059,000601
U.S. Government$135,000502
States and political subdivisions in the U.S.$262,863,000111
Commercial banks and other depository institutions in U.S.$2,884,000994
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,301,000643
Demand deposits$98,572,000459
Nontransaction accounts$920,640,000482
Money market deposit accounts (MMDAs)$227,167,000532
Other savings deposits (excluding MMDAs)$185,122,000438
Total time deposits$508,351,000425
Total time and savings deposits$931,369,000489
Noninterest-bearing deposits$193,591,000371
Interest-bearing deposits$836,350,000512
Retail deposits$722,978,000513
Estimated insured deposits$495,851,000673
IRAs and Keogh plan accounts$17,900,0001,349
Brokered deposits$311,045,000147
Fully insured brokered deposits$142,003,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$970,270,000510
Deposits held in domestic offices$970,270,000509
Individuals, partnerships, and corporations$720,657,000622
U.S. Government$95,000619
States and political subdivisions in the U.S.$246,430,000112
Commercial banks and other depository institutions in U.S.$3,088,000960
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,720,0001,256
Demand deposits$65,973,000728
Nontransaction accounts$898,550,000480
Money market deposit accounts (MMDAs)$204,162,000569
Other savings deposits (excluding MMDAs)$235,950,000340
Total time deposits$458,438,000459
Total time and savings deposits$904,297,000492
Noninterest-bearing deposits$197,276,000360
Interest-bearing deposits$772,994,000536
Retail deposits$690,628,000528
Estimated insured deposits$479,288,000696
IRAs and Keogh plan accounts$16,990,0001,402
Brokered deposits$207,658,000184
Fully insured brokered deposits$104,922,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$946,107,000517
Deposits held in domestic offices$946,107,000516
Individuals, partnerships, and corporations$685,274,000641
U.S. Government$245,000517
States and political subdivisions in the U.S.$256,835,000112
Commercial banks and other depository institutions in U.S.$3,753,000903
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,279,000444
Demand deposits$138,306,000343
Nontransaction accounts$787,828,000522
Money market deposit accounts (MMDAs)$229,485,000513
Other savings deposits (excluding MMDAs)$164,668,000495
Total time deposits$393,675,000509
Total time and savings deposits$807,801,000532
Noninterest-bearing deposits$208,707,000342
Interest-bearing deposits$737,400,000545
Retail deposits$677,050,000542
Estimated insured deposits$426,686,000778
IRAs and Keogh plan accounts$17,461,0001,343
Brokered deposits$110,574,000272
Fully insured brokered deposits$52,891,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$873,886,000535
Deposits held in domestic offices$873,886,000534
Individuals, partnerships, and corporations$614,351,000697
U.S. Government$69,000809
States and political subdivisions in the U.S.$258,562,000102
Commercial banks and other depository institutions in U.S.$904,0001,535
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,070,000711
Demand deposits$99,522,000461
Nontransaction accounts$766,816,000521
Money market deposit accounts (MMDAs)$201,148,000550
Other savings deposits (excluding MMDAs)$208,359,000383
Total time deposits$357,309,000536
Total time and savings deposits$774,364,000532
Noninterest-bearing deposits$210,461,000335
Interest-bearing deposits$663,425,000599
Retail deposits$589,722,000606
Estimated insured deposits$360,649,000906
IRAs and Keogh plan accounts$17,403,0001,342
Brokered deposits$99,158,000276
Fully insured brokered deposits$885,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$914,091,000502
Deposits held in domestic offices$914,091,000500
Individuals, partnerships, and corporations$624,671,000663
U.S. Government$179,000416
States and political subdivisions in the U.S.$288,222,00094
Commercial banks and other depository institutions in U.S.$1,019,0001,490
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,322,0001,218
Demand deposits$71,291,000685
Nontransaction accounts$836,769,000463
Money market deposit accounts (MMDAs)$251,008,000461
Other savings deposits (excluding MMDAs)$228,622,000330
Total time deposits$357,139,000526
Total time and savings deposits$842,800,000475
Noninterest-bearing deposits$195,321,000357
Interest-bearing deposits$718,770,000538
Retail deposits$628,505,000561
Estimated insured deposits$362,066,000882
IRAs and Keogh plan accounts$16,384,0001,403
Brokered deposits$83,384,000297
Fully insured brokered deposits$721,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$870,460,000516
Deposits held in domestic offices$870,460,000515
Individuals, partnerships, and corporations$609,851,000665
U.S. Government$45,000915
States and political subdivisions in the U.S.$259,053,000101
Commercial banks and other depository institutions in U.S.$1,511,0001,340
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,704,000845
Demand deposits$91,404,000505
Nontransaction accounts$770,756,000498
Money market deposit accounts (MMDAs)$231,124,000485
Other savings deposits (excluding MMDAs)$224,373,000337
Total time deposits$315,259,000569
Total time and savings deposits$779,056,000512
Noninterest-bearing deposits$195,458,000340
Interest-bearing deposits$675,002,000561
Retail deposits$620,357,000560
Estimated insured deposits$355,871,000900
IRAs and Keogh plan accounts$15,997,0001,439
Brokered deposits$87,214,000267
Fully insured brokered deposits$485,0002,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$867,857,000519
Deposits held in domestic offices$867,857,000518
Individuals, partnerships, and corporations$655,325,000617
U.S. Government$161,000587
States and political subdivisions in the U.S.$211,093,000117
Commercial banks and other depository institutions in U.S.$1,278,0001,397
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,497,000599
Demand deposits$112,487,000413
Nontransaction accounts$737,360,000513
Money market deposit accounts (MMDAs)$305,101,000391
Other savings deposits (excluding MMDAs)$175,601,000429
Total time deposits$256,658,000683
Total time and savings deposits$755,370,000519
Noninterest-bearing deposits$188,639,000347
Interest-bearing deposits$679,218,000556
Retail deposits$674,141,000520
Estimated insured deposits$355,063,000894
IRAs and Keogh plan accounts$16,132,0001,436
Brokered deposits$62,901,000324
Fully insured brokered deposits$300,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$795,941,000552
Deposits held in domestic offices$795,941,000549
Individuals, partnerships, and corporations$587,944,000693
U.S. Government$104,000581
States and political subdivisions in the U.S.$206,763,000119
Commercial banks and other depository institutions in U.S.$1,130,0001,451
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,372,0001,115
Demand deposits$73,856,000624
Nontransaction accounts$714,569,000519
Money market deposit accounts (MMDAs)$235,124,000480
Other savings deposits (excluding MMDAs)$232,175,000308
Total time deposits$247,270,000697
Total time and savings deposits$722,085,000538
Noninterest-bearing deposits$182,162,000352
Interest-bearing deposits$613,779,000601
Retail deposits$612,189,000561
Estimated insured deposits$347,845,000901
IRAs and Keogh plan accounts$16,103,0001,461
Brokered deposits$65,583,000302
Fully insured brokered deposits$600,0001,854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$758,839,000574
Deposits held in domestic offices$758,839,000571
Individuals, partnerships, and corporations$602,977,000666
U.S. Government$124,000539
States and political subdivisions in the U.S.$154,617,000146
Commercial banks and other depository institutions in U.S.$1,121,0001,437
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,691,000865
Demand deposits$80,129,000565
Nontransaction accounts$661,148,000546
Money market deposit accounts (MMDAs)$254,215,000451
Other savings deposits (excluding MMDAs)$229,228,000314
Total time deposits$177,705,0001,019
Total time and savings deposits$678,710,000562
Noninterest-bearing deposits$173,252,000372
Interest-bearing deposits$585,587,000628
Retail deposits$645,714,000529
Estimated insured deposits$351,629,000890
IRAs and Keogh plan accounts$16,031,0001,460
Brokered deposits$19,670,000630
Fully insured brokered deposits$600,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$675,222,000629
Deposits held in domestic offices$675,222,000626
Individuals, partnerships, and corporations$593,106,000677
U.S. Government$139,000509
States and political subdivisions in the U.S.$80,565,000280
Commercial banks and other depository institutions in U.S.$1,412,0001,339
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,122,0001,060
Demand deposits$76,658,000593
Nontransaction accounts$591,100,000607
Money market deposit accounts (MMDAs)$234,778,000472
Other savings deposits (excluding MMDAs)$221,336,000307
Total time deposits$134,986,0001,386
Total time and savings deposits$598,564,000631
Noninterest-bearing deposits$173,982,000361
Interest-bearing deposits$501,240,000744
Retail deposits$606,464,000563
Estimated insured deposits$352,879,000896
IRAs and Keogh plan accounts$15,903,0001,474
Brokered deposits$14,544,000711
Fully insured brokered deposits$695,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$709,487,000602
Deposits held in domestic offices$709,487,000600
Individuals, partnerships, and corporations$624,833,000624
U.S. Government$334,000393
States and political subdivisions in the U.S.$82,811,000272
Commercial banks and other depository institutions in U.S.$1,509,0001,298
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,441,000795
Demand deposits$82,318,000479
Nontransaction accounts$617,046,000482
Money market deposit accounts (MMDAs)$270,604,000382
Other savings deposits (excluding MMDAs)$216,526,000274
Total time deposits$129,916,0001,181
Total time and savings deposits$627,169,000608
Noninterest-bearing deposits$176,510,000351
Interest-bearing deposits$532,977,000703
Retail deposits$646,024,000530
Estimated insured deposits$353,765,000886
IRAs and Keogh plan accounts$15,990,0001,480
Brokered deposits$19,925,000555
Fully insured brokered deposits$771,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$637,973,000683
Deposits held in domestic offices$637,973,000681
Individuals, partnerships, and corporations$578,136,000697
U.S. Government$230,000384
States and political subdivisions in the U.S.$58,420,000380
Commercial banks and other depository institutions in U.S.$1,187,0001,433
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,603,0001,124
Demand deposits$52,979,000850
Nontransaction accounts$565,370,000538
Money market deposit accounts (MMDAs)$235,089,000420
Other savings deposits (excluding MMDAs)$207,610,000291
Total time deposits$122,671,0001,301
Total time and savings deposits$584,994,000666
Noninterest-bearing deposits$153,443,000409
Interest-bearing deposits$484,530,000785
Retail deposits$584,218,000596
Estimated insured deposits$350,338,000914
IRAs and Keogh plan accounts$16,000,0001,515
Brokered deposits$20,094,000519
Fully insured brokered deposits$423,0001,631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$559,803,000777
Deposits held in domestic offices$559,803,000774
Individuals, partnerships, and corporations$480,254,000840
U.S. Government$161,000510
States and political subdivisions in the U.S.$75,954,000293
Commercial banks and other depository institutions in U.S.$3,434,000928
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,168,000766
Demand deposits$83,060,000474
Nontransaction accounts$467,635,000633
Money market deposit accounts (MMDAs)$207,737,000447
Other savings deposits (excluding MMDAs)$174,471,000338
Total time deposits$85,427,0001,947
Total time and savings deposits$476,743,000810
Noninterest-bearing deposits$156,673,000395
Interest-bearing deposits$403,130,000911
Retail deposits$512,641,000681
Estimated insured deposits$203,438,0001,715
IRAs and Keogh plan accounts$11,139,0002,102
Brokered deposits$29,446,000393
Fully insured brokered deposits$42,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$563,207,000751
Deposits held in domestic offices$563,207,000748
Individuals, partnerships, and corporations$467,008,000846
U.S. Government$119,000567
States and political subdivisions in the U.S.$94,287,000245
Commercial banks and other depository institutions in U.S.$1,793,0001,179
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,522,0001,013
Demand deposits$64,135,000610
Nontransaction accounts$488,685,000608
Money market deposit accounts (MMDAs)$211,416,000442
Other savings deposits (excluding MMDAs)$172,333,000327
Total time deposits$104,936,0001,571
Total time and savings deposits$499,072,000776
Noninterest-bearing deposits$136,859,000422
Interest-bearing deposits$426,348,000862
Retail deposits$496,219,000689
Estimated insured deposits$281,204,0001,150
IRAs and Keogh plan accounts$11,117,0002,083
Brokered deposits$40,187,000323
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$613,588,000673
Deposits held in domestic offices$613,588,000670
Individuals, partnerships, and corporations$488,303,000795
U.S. Government$309,000467
States and political subdivisions in the U.S.$122,074,000183
Commercial banks and other depository institutions in U.S.$2,902,000935
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,743,000966
Demand deposits$65,411,000596
Nontransaction accounts$536,845,000529
Money market deposit accounts (MMDAs)$214,145,000422
Other savings deposits (excluding MMDAs)$193,691,000292
Total time deposits$129,009,0001,222
Total time and savings deposits$548,177,000672
Noninterest-bearing deposits$145,803,000390
Interest-bearing deposits$467,785,000779
Retail deposits$525,143,000629
Estimated insured deposits$283,732,0001,114
IRAs and Keogh plan accounts$11,110,0002,054
Brokered deposits$56,809,000245
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$571,800,000679
Deposits held in domestic offices$571,800,000675
Individuals, partnerships, and corporations$439,863,000831
U.S. Government$306,000482
States and political subdivisions in the U.S.$131,460,000152
Commercial banks and other depository institutions in U.S.$171,0002,275
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,266,000857
Demand deposits$72,333,000507
Nontransaction accounts$492,534,000545
Money market deposit accounts (MMDAs)$179,352,000459
Other savings deposits (excluding MMDAs)$167,520,000292
Total time deposits$145,662,0001,060
Total time and savings deposits$499,467,000691
Noninterest-bearing deposits$144,885,000368
Interest-bearing deposits$426,915,000804
Retail deposits$469,175,000687
Estimated insured deposits$272,283,0001,137
IRAs and Keogh plan accounts$10,978,0002,023
Brokered deposits$55,768,000217
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$547,377,000695
Deposits held in domestic offices$547,377,000691
Individuals, partnerships, and corporations$394,516,000910
U.S. Government$174,000740
States and political subdivisions in the U.S.$150,997,000132
Commercial banks and other depository institutions in U.S.$1,690,000868
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,616,000967
Demand deposits$62,860,000579
Nontransaction accounts$475,761,000558
Money market deposit accounts (MMDAs)$143,621,000496
Other savings deposits (excluding MMDAs)$132,227,000322
Total time deposits$199,913,000762
Total time and savings deposits$484,517,000705
Noninterest-bearing deposits$122,742,000392
Interest-bearing deposits$424,635,000776
Retail deposits$397,696,000799
Estimated insured deposits$252,798,0001,201
IRAs and Keogh plan accounts$11,028,0001,959
Brokered deposits$29,121,000324
Fully insured brokered deposits$152,0001,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$542,039,000691
Deposits held in domestic offices$542,039,000686
Individuals, partnerships, and corporations$395,417,000893
U.S. Government$266,000507
States and political subdivisions in the U.S.$145,144,000136
Commercial banks and other depository institutions in U.S.$1,212,0001,002
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,284,000761
Demand deposits$79,763,000502
Nontransaction accounts$456,755,000559
Money market deposit accounts (MMDAs)$141,558,000494
Other savings deposits (excluding MMDAs)$141,539,000323
Total time deposits$173,658,000830
Total time and savings deposits$462,276,000710
Noninterest-bearing deposits$154,117,000341
Interest-bearing deposits$387,922,000833
Retail deposits$416,128,000748
Estimated insured deposits$254,021,0001,183
IRAs and Keogh plan accounts$11,133,0002,025
Brokered deposits$82,063,000162
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$485,654,000755
Deposits held in domestic offices$485,654,000750
Individuals, partnerships, and corporations$361,401,000951
U.S. Government$394,000504
States and political subdivisions in the U.S.$122,945,000143
Commercial banks and other depository institutions in U.S.$914,0001,135
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,493,0001,379
Demand deposits$50,983,000864
Nontransaction accounts$426,161,000557
Money market deposit accounts (MMDAs)$149,202,000445
Other savings deposits (excluding MMDAs)$128,158,000352
Total time deposits$148,801,000954
Total time and savings deposits$434,671,000717
Noninterest-bearing deposits$122,446,000432
Interest-bearing deposits$363,208,000865
Retail deposits$382,414,000827
Estimated insured deposits$246,007,0001,223
IRAs and Keogh plan accounts$11,389,0002,017
Brokered deposits$57,508,000156
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$403,202,000943
Deposits held in domestic offices$403,202,000937
Individuals, partnerships, and corporations$335,027,0001,057
U.S. Government$837,000396
States and political subdivisions in the U.S.$66,540,000238
Commercial banks and other depository institutions in U.S.$798,0001,200
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,361,000519
Demand deposits$108,114,000414
Nontransaction accounts$267,841,000862
Money market deposit accounts (MMDAs)$134,575,000398
Other savings deposits (excluding MMDAs)$31,673,0001,151
Total time deposits$101,593,0001,444
Total time and savings deposits$295,088,0001,094
Noninterest-bearing deposits$108,114,000477
Interest-bearing deposits$295,088,0001,094
Retail deposits$352,623,000936
Estimated insured deposits$237,363,0001,307
IRAs and Keogh plan accounts$14,601,0001,688
Brokered deposits$12,023,000298
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$349,716,0001,119
Deposits held in domestic offices$349,716,0001,111
Individuals, partnerships, and corporations$318,623,0001,146
U.S. Government$2,293,000362
States and political subdivisions in the U.S.$28,128,000544
Commercial banks and other depository institutions in U.S.$672,0001,414
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,816,000671
Demand deposits$95,751,000528
Nontransaction accounts$228,900,000995
Money market deposit accounts (MMDAs)$124,607,000421
Other savings deposits (excluding MMDAs)$33,502,0001,167
Total time deposits$70,791,0002,084
Total time and savings deposits$253,965,0001,309
Noninterest-bearing deposits$95,751,000566
Interest-bearing deposits$253,965,0001,318
Retail deposits$330,311,0001,033
Estimated insured deposits$234,376,0001,403
IRAs and Keogh plan accounts$69,724,000441
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$341,783,0001,167
Deposits held in domestic offices$341,783,0001,155
Individuals, partnerships, and corporations$307,949,0001,195
U.S. Government$2,118,000429
States and political subdivisions in the U.S.$31,185,000459
Commercial banks and other depository institutions in U.S.$531,0001,660
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,238,000678
Demand deposits$100,837,000526
Nontransaction accounts$215,545,0001,043
Money market deposit accounts (MMDAs)$94,630,000542
Other savings deposits (excluding MMDAs)$38,670,0001,056
Total time deposits$82,245,0001,748
Total time and savings deposits$240,946,0001,392
Noninterest-bearing deposits$100,837,000560
Interest-bearing deposits$240,946,0001,406
Retail deposits$317,694,0001,096
Estimated insured deposits$232,389,0001,451
IRAs and Keogh plan accounts$56,550,000563
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$321,040,0001,186
Deposits held in domestic offices$321,040,0001,176
Individuals, partnerships, and corporations$295,387,0001,204
U.S. Government$2,435,000406
States and political subdivisions in the U.S.$22,458,000590
Commercial banks and other depository institutions in U.S.$760,0001,404
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,951,000721
Demand deposits$92,870,000550
Nontransaction accounts$201,089,0001,050
Money market deposit accounts (MMDAs)$81,745,000578
Other savings deposits (excluding MMDAs)$44,233,0001,036
Total time deposits$75,111,0001,669
Total time and savings deposits$228,170,0001,420
Noninterest-bearing deposits$92,870,000582
Interest-bearing deposits$228,170,0001,435
Retail deposits$300,912,0001,142
Estimated insured deposits$236,445,0001,392
IRAs and Keogh plan accounts$51,263,000606
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$303,492,0001,311
Deposits held in domestic offices$303,492,0001,299
Individuals, partnerships, and corporations$269,754,0001,381
U.S. Government$1,492,000530
States and political subdivisions in the U.S.$31,677,000401
Commercial banks and other depository institutions in U.S.$569,0001,870
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,100,000738
Demand deposits$87,241,000579
Nontransaction accounts$188,392,0001,130
Money market deposit accounts (MMDAs)$91,379,000567
Other savings deposits (excluding MMDAs)$41,375,0001,179
Total time deposits$55,638,0002,239
Total time and savings deposits$216,251,0001,550
Noninterest-bearing deposits$87,241,000618
Interest-bearing deposits$216,251,0001,578
Retail deposits$289,793,0001,238
Estimated insured deposits$211,959,0001,607
IRAs and Keogh plan accounts$37,271,000824
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$268,585,0001,559
Deposits held in domestic offices$268,585,0001,546
Individuals, partnerships, and corporations$252,663,0001,569
U.S. Government$1,857,000516
States and political subdivisions in the U.S.$14,025,000963
Commercial banks and other depository institutions in U.S.$40,0004,304
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,758,000796
Demand deposits$79,851,000614
Nontransaction accounts$162,827,0001,350
Money market deposit accounts (MMDAs)$63,016,000806
Other savings deposits (excluding MMDAs)$35,730,0001,260
Total time deposits$64,081,0002,062
Total time and savings deposits$188,734,0001,904
Noninterest-bearing deposits$79,851,000669
Interest-bearing deposits$188,734,0001,895
Retail deposits$253,540,0001,496
Estimated insured deposits$201,661,0001,779
IRAs and Keogh plan accounts$35,601,000939
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA