Home > Blue Foundry Bank > Total Deposits

Blue Foundry Bank, Total Deposits

2023-12-31Rank
Total deposits$1,312,463,000703
Deposits held in domestic offices$1,312,463,000701
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$457,269,000652
Demand deposits$98,927,0001,650
Nontransaction accounts$855,194,000678
Money market deposit accounts (MMDAs)$9,990,0003,333
Other savings deposits (excluding MMDAs)$248,995,000533
Total time deposits$596,209,000390
Total time and savings deposits$1,213,536,000563
Noninterest-bearing deposits$98,927,0001,624
Interest-bearing deposits$1,213,536,000575
Retail deposits$1,086,933,000704
Estimated insured deposits$1,096,026,000577
IRAs and Keogh plan accounts$68,162,000252
Brokered deposits$125,000,000439
Fully insured brokered deposits$125,000,000411
Deposits obtained via list services, yet not brokered$11,397,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,326,371,000696
Deposits held in domestic offices$1,326,371,000694
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$476,083,000636
Demand deposits$99,467,0001,658
Nontransaction accounts$850,288,000681
Money market deposit accounts (MMDAs)$10,240,0003,361
Other savings deposits (excluding MMDAs)$267,973,000516
Total time deposits$572,075,000392
Total time and savings deposits$1,226,904,000556
Noninterest-bearing deposits$99,467,0001,644
Interest-bearing deposits$1,226,904,000556
Retail deposits$1,107,187,000694
Estimated insured deposits$1,113,447,000575
IRAs and Keogh plan accounts$70,856,000229
Brokered deposits$125,000,000432
Fully insured brokered deposits$125,000,000408
Deposits obtained via list services, yet not brokered$16,321,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,341,995,000682
Deposits held in domestic offices$1,341,995,000680
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$505,839,000583
Demand deposits$105,533,0001,600
Nontransaction accounts$836,156,000677
Money market deposit accounts (MMDAs)$10,906,0003,322
Other savings deposits (excluding MMDAs)$304,339,000477
Total time deposits$520,911,000390
Total time and savings deposits$1,236,462,000539
Noninterest-bearing deposits$105,533,0001,600
Interest-bearing deposits$1,236,462,000539
Retail deposits$1,142,527,000665
Estimated insured deposits$1,070,357,000575
IRAs and Keogh plan accounts$72,754,000235
Brokered deposits$125,000,000405
Fully insured brokered deposits$125,000,000381
Deposits obtained via list services, yet not brokered$20,731,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,341,328,000685
Deposits held in domestic offices$1,341,328,000683
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$557,108,000553
Demand deposits$131,410,0001,398
Nontransaction accounts$784,220,000724
Money market deposit accounts (MMDAs)$11,502,0003,388
Other savings deposits (excluding MMDAs)$349,933,000459
Total time deposits$422,785,000441
Total time and savings deposits$1,209,918,000558
Noninterest-bearing deposits$131,410,0001,406
Interest-bearing deposits$1,209,918,000558
Retail deposits$1,210,989,000658
Estimated insured deposits$1,022,513,000619
IRAs and Keogh plan accounts$74,091,000218
Brokered deposits$75,000,000523
Fully insured brokered deposits$75,000,000484
Deposits obtained via list services, yet not brokered$24,208,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,394,637,000667
Deposits held in domestic offices$1,394,637,000666
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$555,250,000562
Demand deposits$146,993,0001,320
Nontransaction accounts$839,387,000679
Money market deposit accounts (MMDAs)$12,864,0003,359
Other savings deposits (excluding MMDAs)$410,400,000432
Total time deposits$416,123,000378
Total time and savings deposits$1,247,644,000545
Noninterest-bearing deposits$145,993,0001,357
Interest-bearing deposits$1,248,644,000539
Retail deposits$1,276,505,000641
Estimated insured deposits$1,075,165,000564
IRAs and Keogh plan accounts$80,433,000221
Brokered deposits$75,000,000439
Fully insured brokered deposits$75,000,000407
Deposits obtained via list services, yet not brokered$40,366,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,382,173,000681
Deposits held in domestic offices$1,382,173,000679
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$561,337,000565
Demand deposits$164,587,0001,217
Nontransaction accounts$820,836,000692
Money market deposit accounts (MMDAs)$13,532,0003,379
Other savings deposits (excluding MMDAs)$441,765,000421
Total time deposits$365,539,000381
Total time and savings deposits$1,217,586,000554
Noninterest-bearing deposits$164,587,0001,270
Interest-bearing deposits$1,217,586,000549
Retail deposits$1,341,704,000632
Estimated insured deposits$1,059,227,000578
IRAs and Keogh plan accounts$87,258,000194
Brokered deposits$5,668,0001,104
Fully insured brokered deposits$5,668,000948
Deposits obtained via list services, yet not brokered$60,706,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,417,428,000656
Deposits held in domestic offices$1,417,428,000655
Individuals, partnerships, and corporations$1,310,422,000638
U.S. Government$0821
States and political subdivisions in the U.S.$40,273,0001,529
Commercial banks and other depository institutions in U.S.$66,733,000154
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,079,000484
Demand deposits$167,269,0001,186
Nontransaction accounts$788,349,000720
Money market deposit accounts (MMDAs)$13,695,0003,439
Other savings deposits (excluding MMDAs)$343,959,000520
Total time deposits$430,695,000313
Total time and savings deposits$1,250,159,000538
Noninterest-bearing deposits$167,269,0001,253
Interest-bearing deposits$1,250,159,000527
Retail deposits$1,363,634,000629
Estimated insured deposits$1,095,508,000552
IRAs and Keogh plan accounts$94,633,000201
Brokered deposits$12,036,000815
Fully insured brokered deposits$12,036,000701
Deposits obtained via list services, yet not brokered$65,881,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,407,783,000659
Deposits held in domestic offices$1,407,783,000658
Individuals, partnerships, and corporations$1,311,960,000635
U.S. Government$4,000529
States and political subdivisions in the U.S.$28,711,0001,942
Commercial banks and other depository institutions in U.S.$67,108,000164
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,148,000504
Demand deposits$163,782,0001,200
Nontransaction accounts$811,635,000716
Money market deposit accounts (MMDAs)$13,368,0003,473
Other savings deposits (excluding MMDAs)$353,331,000523
Total time deposits$444,936,000307
Total time and savings deposits$1,244,001,000546
Noninterest-bearing deposits$163,782,0001,270
Interest-bearing deposits$1,244,001,000535
Retail deposits$1,363,812,000628
Estimated insured deposits$1,097,691,000561
IRAs and Keogh plan accounts$98,544,000185
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$66,505,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,371,857,000673
Deposits held in domestic offices$1,371,857,000672
Individuals, partnerships, and corporations$1,297,001,000639
U.S. Government$5,000603
States and political subdivisions in the U.S.$8,947,0003,176
Commercial banks and other depository institutions in U.S.$65,904,000165
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,718,000558
Demand deposits$169,369,0001,119
Nontransaction accounts$838,139,000707
Money market deposit accounts (MMDAs)$13,085,0003,470
Other savings deposits (excluding MMDAs)$351,260,000528
Total time deposits$473,795,000298
Total time and savings deposits$1,202,488,000585
Noninterest-bearing deposits$169,369,0001,219
Interest-bearing deposits$1,202,488,000548
Retail deposits$1,325,049,000648
Estimated insured deposits$1,098,568,000551
IRAs and Keogh plan accounts$101,874,000188
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$65,302,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,394,238,000667
Deposits held in domestic offices$1,394,238,000665
Individuals, partnerships, and corporations$1,325,793,000626
U.S. Government$0842
States and political subdivisions in the U.S.$10,762,0002,998
Commercial banks and other depository institutions in U.S.$57,683,000193
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,784,000525
Demand deposits$168,001,0001,088
Nontransaction accounts$868,454,000689
Money market deposit accounts (MMDAs)$12,990,0003,511
Other savings deposits (excluding MMDAs)$333,956,000548
Total time deposits$521,509,000278
Total time and savings deposits$1,226,237,000567
Noninterest-bearing deposits$168,001,0001,220
Interest-bearing deposits$1,226,237,000535
Retail deposits$1,338,301,000631
Estimated insured deposits$1,119,726,000539
IRAs and Keogh plan accounts$106,852,000174
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$57,054,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,020,748,000459
Deposits held in domestic offices$2,020,748,000459
Individuals, partnerships, and corporations$1,949,775,000432
U.S. Government$4,000545
States and political subdivisions in the U.S.$14,045,0002,703
Commercial banks and other depository institutions in U.S.$56,924,000197
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,039,091,000257
Demand deposits$681,780,000292
Nontransaction accounts$981,657,000633
Money market deposit accounts (MMDAs)$13,272,0003,490
Other savings deposits (excluding MMDAs)$329,343,000564
Total time deposits$639,042,000234
Total time and savings deposits$1,338,968,000522
Noninterest-bearing deposits$681,780,000373
Interest-bearing deposits$1,338,968,000482
Retail deposits$1,941,798,000439
Estimated insured deposits$1,222,706,000494
IRAs and Keogh plan accounts$110,919,000178
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$56,321,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,397,797,000634
Deposits held in domestic offices$1,397,797,000632
Individuals, partnerships, and corporations$1,324,139,000607
U.S. Government$1,000695
States and political subdivisions in the U.S.$17,476,0002,435
Commercial banks and other depository institutions in U.S.$56,181,000205
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,346,000577
Demand deposits$51,180,0002,592
Nontransaction accounts$987,451,000648
Money market deposit accounts (MMDAs)$13,322,0003,480
Other savings deposits (excluding MMDAs)$289,700,000623
Total time deposits$684,429,000230
Total time and savings deposits$1,346,617,000517
Noninterest-bearing deposits$51,180,0002,677
Interest-bearing deposits$1,346,617,000475
Retail deposits$1,310,740,000605
Estimated insured deposits$1,231,281,000490
IRAs and Keogh plan accounts$114,265,000171
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$55,573,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,368,451,000613
Deposits held in domestic offices$1,368,451,000611
Individuals, partnerships, and corporations$1,296,404,000578
U.S. Government$0909
States and political subdivisions in the U.S.$25,230,0001,952
Commercial banks and other depository institutions in U.S.$46,817,000240
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,841,000541
Demand deposits$55,420,0002,277
Nontransaction accounts$993,610,000630
Money market deposit accounts (MMDAs)$13,488,0003,411
Other savings deposits (excluding MMDAs)$262,697,000684
Total time deposits$717,425,000233
Total time and savings deposits$1,313,031,000510
Noninterest-bearing deposits$55,420,0002,399
Interest-bearing deposits$1,313,031,000469
Retail deposits$1,273,619,000585
Estimated insured deposits$1,211,988,000479
IRAs and Keogh plan accounts$118,322,000170
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$46,111,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,336,215,000603
Deposits held in domestic offices$1,336,215,000601
Individuals, partnerships, and corporations$1,269,542,000577
U.S. Government$0867
States and political subdivisions in the U.S.$26,371,0001,837
Commercial banks and other depository institutions in U.S.$40,302,000273
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,234,000528
Demand deposits$55,787,0002,143
Nontransaction accounts$987,981,000624
Money market deposit accounts (MMDAs)$118,819,0001,179
Other savings deposits (excluding MMDAs)$130,980,0001,007
Total time deposits$738,183,000243
Total time and savings deposits$1,280,428,000524
Noninterest-bearing deposits$55,787,0002,326
Interest-bearing deposits$1,280,429,000470
Retail deposits$1,237,888,000582
Estimated insured deposits$1,184,203,000478
IRAs and Keogh plan accounts$120,064,000162
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$39,595,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,355,887,000586
Deposits held in domestic offices$1,355,887,000584
Individuals, partnerships, and corporations$1,303,880,000550
U.S. Government$4,000560
States and political subdivisions in the U.S.$18,967,0002,242
Commercial banks and other depository institutions in U.S.$33,036,000320
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,845,000507
Demand deposits$59,443,0002,032
Nontransaction accounts$1,014,042,000613
Money market deposit accounts (MMDAs)$99,262,0001,284
Other savings deposits (excluding MMDAs)$137,166,000996
Total time deposits$777,615,000244
Total time and savings deposits$1,296,444,000514
Noninterest-bearing deposits$59,443,0002,229
Interest-bearing deposits$1,296,444,000459
Retail deposits$1,247,273,000565
Estimated insured deposits$1,207,670,000467
IRAs and Keogh plan accounts$123,890,000163
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$32,302,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,316,624,000546
Deposits held in domestic offices$1,316,624,000544
Individuals, partnerships, and corporations$1,267,116,000508
U.S. Government$1,000720
States and political subdivisions in the U.S.$18,926,0002,195
Commercial banks and other depository institutions in U.S.$30,581,000329
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,210,000460
Demand deposits$58,334,0001,626
Nontransaction accounts$1,022,414,000567
Money market deposit accounts (MMDAs)$97,870,0001,239
Other savings deposits (excluding MMDAs)$125,620,0001,034
Total time deposits$798,924,000245
Total time and savings deposits$1,258,290,000492
Noninterest-bearing deposits$58,334,0001,902
Interest-bearing deposits$1,258,290,000447
Retail deposits$1,204,521,000517
Estimated insured deposits$1,183,500,000446
IRAs and Keogh plan accounts$126,146,000156
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$29,816,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,307,946,000539
Deposits held in domestic offices$1,307,946,000535
Individuals, partnerships, and corporations$1,286,538,000493
U.S. Government$1,000879
States and political subdivisions in the U.S.$17,162,0002,334
Commercial banks and other depository institutions in U.S.$4,245,0001,018
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,912,0002,442
Demand deposits$23,040,0003,252
Nontransaction accounts$1,245,034,000476
Money market deposit accounts (MMDAs)$101,072,0001,199
Other savings deposits (excluding MMDAs)$356,252,000503
Total time deposits$787,710,000250
Total time and savings deposits$1,284,906,000476
Noninterest-bearing deposits$23,040,0003,371
Interest-bearing deposits$1,284,906,000431
Retail deposits$1,202,924,000504
Estimated insured deposits$1,173,874,000435
IRAs and Keogh plan accounts$125,433,000159
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$15,398,000388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,283,732,000548
Deposits held in domestic offices$1,283,732,000546
Individuals, partnerships, and corporations$1,260,193,000502
U.S. Government$0965
States and political subdivisions in the U.S.$22,724,0001,921
Commercial banks and other depository institutions in U.S.$815,0001,561
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,657,0002,429
Demand deposits$22,818,0003,272
Nontransaction accounts$1,221,075,000488
Money market deposit accounts (MMDAs)$105,959,0001,167
Other savings deposits (excluding MMDAs)$344,158,000517
Total time deposits$770,959,000262
Total time and savings deposits$1,260,914,000484
Noninterest-bearing deposits$22,818,0003,393
Interest-bearing deposits$1,260,914,000436
Retail deposits$1,182,835,000511
Estimated insured deposits$1,150,881,000442
IRAs and Keogh plan accounts$127,490,000155
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,270,705,000543
Deposits held in domestic offices$1,270,705,000541
Individuals, partnerships, and corporations$1,246,024,000503
U.S. Government$0960
States and political subdivisions in the U.S.$23,671,0001,873
Commercial banks and other depository institutions in U.S.$1,010,0001,517
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,597,0002,571
Demand deposits$19,496,0003,549
Nontransaction accounts$1,213,108,000484
Money market deposit accounts (MMDAs)$111,787,0001,117
Other savings deposits (excluding MMDAs)$360,225,000479
Total time deposits$741,096,000273
Total time and savings deposits$1,251,209,000486
Noninterest-bearing deposits$19,496,0003,650
Interest-bearing deposits$1,251,209,000435
Retail deposits$1,187,628,000501
Estimated insured deposits$1,140,717,000445
IRAs and Keogh plan accounts$127,101,000161
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,250,385,000552
Deposits held in domestic offices$1,250,385,000550
Individuals, partnerships, and corporations$1,219,938,000513
U.S. Government$2,000716
States and political subdivisions in the U.S.$29,440,0001,630
Commercial banks and other depository institutions in U.S.$1,005,0001,505
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,873,0002,455
Demand deposits$20,427,0003,503
Nontransaction accounts$1,188,512,000491
Money market deposit accounts (MMDAs)$122,933,0001,066
Other savings deposits (excluding MMDAs)$351,461,000489
Total time deposits$714,118,000277
Total time and savings deposits$1,229,958,000489
Noninterest-bearing deposits$20,427,0003,612
Interest-bearing deposits$1,229,958,000444
Retail deposits$1,170,862,000504
Estimated insured deposits$1,121,982,000450
IRAs and Keogh plan accounts$123,720,000165
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,266,353,000542
Deposits held in domestic offices$1,266,353,000540
Individuals, partnerships, and corporations$1,235,883,000499
U.S. Government$1,000933
States and political subdivisions in the U.S.$29,465,0001,597
Commercial banks and other depository institutions in U.S.$1,004,0001,503
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,558,0002,365
Demand deposits$18,771,0003,710
Nontransaction accounts$1,200,795,000486
Money market deposit accounts (MMDAs)$131,490,0001,010
Other savings deposits (excluding MMDAs)$351,456,000486
Total time deposits$717,849,000268
Total time and savings deposits$1,247,582,000485
Noninterest-bearing deposits$18,771,0003,805
Interest-bearing deposits$1,247,582,000435
Retail deposits$1,190,843,000497
Estimated insured deposits$1,135,638,000437
IRAs and Keogh plan accounts$124,801,000164
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,254,720,000540
Deposits held in domestic offices$1,254,720,000538
Individuals, partnerships, and corporations$1,220,333,000498
U.S. Government$01,011
States and political subdivisions in the U.S.$33,336,0001,438
Commercial banks and other depository institutions in U.S.$1,051,0001,493
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,272,0002,202
Demand deposits$19,911,0003,590
Nontransaction accounts$1,184,448,000482
Money market deposit accounts (MMDAs)$150,455,000920
Other savings deposits (excluding MMDAs)$350,892,000485
Total time deposits$683,099,000270
Total time and savings deposits$1,234,809,000477
Noninterest-bearing deposits$19,911,0003,701
Interest-bearing deposits$1,234,809,000429
Retail deposits$1,192,870,000487
Estimated insured deposits$1,122,182,000438
IRAs and Keogh plan accounts$127,937,000163
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,316,068,000512
Deposits held in domestic offices$1,316,068,000509
Individuals, partnerships, and corporations$1,280,397,000465
U.S. Government$01,101
States and political subdivisions in the U.S.$34,623,0001,393
Commercial banks and other depository institutions in U.S.$1,048,0001,476
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,718,0002,086
Demand deposits$20,060,0003,594
Nontransaction accounts$1,240,350,000456
Money market deposit accounts (MMDAs)$195,422,000758
Other savings deposits (excluding MMDAs)$348,319,000486
Total time deposits$696,609,000259
Total time and savings deposits$1,296,008,000456
Noninterest-bearing deposits$20,060,0003,706
Interest-bearing deposits$1,296,008,000407
Retail deposits$1,254,391,000460
Estimated insured deposits$1,147,204,000429
IRAs and Keogh plan accounts$132,762,000160
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,300,327,000516
Deposits held in domestic offices$1,300,327,000514
Individuals, partnerships, and corporations$1,263,946,000475
U.S. Government$1,000903
States and political subdivisions in the U.S.$35,334,0001,347
Commercial banks and other depository institutions in U.S.$1,046,0001,424
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,830,0002,028
Demand deposits$17,976,0003,838
Nontransaction accounts$1,221,497,000463
Money market deposit accounts (MMDAs)$188,794,000785
Other savings deposits (excluding MMDAs)$346,158,000481
Total time deposits$686,545,000256
Total time and savings deposits$1,282,351,000460
Noninterest-bearing deposits$17,976,0003,930
Interest-bearing deposits$1,282,351,000409
Retail deposits$1,242,117,000462
Estimated insured deposits$1,140,858,000426
IRAs and Keogh plan accounts$132,682,000161
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,317,428,000505
Deposits held in domestic offices$1,317,428,000504
Individuals, partnerships, and corporations$1,304,744,000454
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$11,639,0002,876
Commercial banks and other depository institutions in U.S.$1,044,0001,429
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,740,0002,113
Demand deposits$19,363,0003,741
Nontransaction accounts$1,241,688,000458
Money market deposit accounts (MMDAs)$152,862,000906
Other savings deposits (excluding MMDAs)$362,845,000459
Total time deposits$725,982,000229
Total time and savings deposits$1,298,065,000455
Noninterest-bearing deposits$19,363,0003,844
Interest-bearing deposits$1,298,065,000397
Retail deposits$1,250,467,000457
Estimated insured deposits$1,169,225,000418
IRAs and Keogh plan accounts$134,341,000160
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,302,869,000504
Deposits held in domestic offices$1,302,869,000503
Individuals, partnerships, and corporations$1,290,153,000462
U.S. Government$01,147
States and political subdivisions in the U.S.$11,675,0002,816
Commercial banks and other depository institutions in U.S.$1,041,0001,456
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,726,0002,157
Demand deposits$19,844,0003,628
Nontransaction accounts$1,231,143,000461
Money market deposit accounts (MMDAs)$126,712,0001,052
Other savings deposits (excluding MMDAs)$358,192,000463
Total time deposits$746,238,000217
Total time and savings deposits$1,283,025,000462
Noninterest-bearing deposits$19,844,0003,763
Interest-bearing deposits$1,283,025,000402
Retail deposits$1,232,245,000457
Estimated insured deposits$1,168,459,000421
IRAs and Keogh plan accounts$136,939,000160
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,298,326,000499
Deposits held in domestic offices$1,298,326,000498
Individuals, partnerships, and corporations$1,291,491,000454
U.S. Government$4,000715
States and political subdivisions in the U.S.$5,792,0003,765
Commercial banks and other depository institutions in U.S.$1,039,0001,471
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,056,0002,220
Demand deposits$19,377,0003,682
Nontransaction accounts$1,228,270,000461
Money market deposit accounts (MMDAs)$111,324,0001,136
Other savings deposits (excluding MMDAs)$364,289,000449
Total time deposits$752,657,000216
Total time and savings deposits$1,278,949,000459
Noninterest-bearing deposits$19,377,0003,788
Interest-bearing deposits$1,278,949,000406
Retail deposits$1,225,448,000454
Estimated insured deposits$1,173,151,000418
IRAs and Keogh plan accounts$134,457,000165
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,269,518,000506
Deposits held in domestic offices$1,269,518,000505
Individuals, partnerships, and corporations$1,262,102,000464
U.S. Government$1,000968
States and political subdivisions in the U.S.$6,378,0003,689
Commercial banks and other depository institutions in U.S.$1,037,0001,484
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,216,0002,276
Demand deposits$18,695,0003,784
Nontransaction accounts$1,201,302,000469
Money market deposit accounts (MMDAs)$104,105,0001,214
Other savings deposits (excluding MMDAs)$360,453,000457
Total time deposits$736,743,000215
Total time and savings deposits$1,250,823,000465
Noninterest-bearing deposits$18,695,0003,902
Interest-bearing deposits$1,250,823,000411
Retail deposits$1,201,966,000471
Estimated insured deposits$1,152,540,000422
IRAs and Keogh plan accounts$134,287,000165
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,212,972,000519
Deposits held in domestic offices$1,212,972,000518
Individuals, partnerships, and corporations$1,207,145,000468
U.S. Government$4,000854
States and political subdivisions in the U.S.$4,788,0004,018
Commercial banks and other depository institutions in U.S.$1,035,0001,510
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,052,0002,371
Demand deposits$17,322,0003,953
Nontransaction accounts$1,147,920,000475
Money market deposit accounts (MMDAs)$87,386,0001,346
Other savings deposits (excluding MMDAs)$361,869,000444
Total time deposits$698,665,000220
Total time and savings deposits$1,195,650,000480
Noninterest-bearing deposits$17,322,0004,057
Interest-bearing deposits$1,195,650,000425
Retail deposits$1,152,424,000481
Estimated insured deposits$1,106,004,000428
IRAs and Keogh plan accounts$134,685,000167
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,186,185,000523
Deposits held in domestic offices$1,186,185,000522
Individuals, partnerships, and corporations$1,185,122,000474
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$1,063,0001,513
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,498,0002,042
Demand deposits$16,765,0003,975
Nontransaction accounts$1,111,687,000478
Money market deposit accounts (MMDAs)$87,724,0001,329
Other savings deposits (excluding MMDAs)$332,447,000469
Total time deposits$691,516,000223
Total time and savings deposits$1,169,420,000482
Noninterest-bearing deposits$16,765,0004,075
Interest-bearing deposits$1,169,420,000426
Retail deposits$1,127,151,000482
Estimated insured deposits$1,086,296,000429
IRAs and Keogh plan accounts$137,050,000166
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,175,438,000519
Deposits held in domestic offices$1,175,438,000518
Individuals, partnerships, and corporations$1,174,402,000470
U.S. Government$4,000722
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$1,032,0001,556
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,958,0002,354
Demand deposits$16,627,0003,978
Nontransaction accounts$1,112,480,000474
Money market deposit accounts (MMDAs)$90,737,0001,275
Other savings deposits (excluding MMDAs)$337,763,000452
Total time deposits$683,980,000225
Total time and savings deposits$1,158,811,000476
Noninterest-bearing deposits$16,627,0004,086
Interest-bearing deposits$1,158,811,000420
Retail deposits$1,119,924,000479
Estimated insured deposits$1,080,157,000432
IRAs and Keogh plan accounts$137,632,000161
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,177,305,000520
Deposits held in domestic offices$1,177,305,000519
Individuals, partnerships, and corporations$1,176,276,000464
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$1,029,0001,544
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,796,0002,378
Demand deposits$16,195,0004,044
Nontransaction accounts$1,114,509,000470
Money market deposit accounts (MMDAs)$92,388,0001,275
Other savings deposits (excluding MMDAs)$337,274,000454
Total time deposits$684,847,000223
Total time and savings deposits$1,161,110,000471
Noninterest-bearing deposits$16,195,0004,161
Interest-bearing deposits$1,161,110,000418
Retail deposits$1,122,258,000479
Estimated insured deposits$1,085,114,000424
IRAs and Keogh plan accounts$137,186,000162
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,199,432,000513
Deposits held in domestic offices$1,199,432,000511
Individuals, partnerships, and corporations$1,198,405,000455
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$1,027,0001,568
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,148,0002,384
Demand deposits$15,615,0004,234
Nontransaction accounts$1,136,284,000459
Money market deposit accounts (MMDAs)$93,407,0001,256
Other savings deposits (excluding MMDAs)$334,249,000449
Total time deposits$708,627,000213
Total time and savings deposits$1,183,817,000452
Noninterest-bearing deposits$15,615,0004,312
Interest-bearing deposits$1,183,817,000410
Retail deposits$1,141,091,000464
Estimated insured deposits$1,100,947,000409
IRAs and Keogh plan accounts$136,542,000163
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,139,260,000523
Deposits held in domestic offices$1,139,260,000522
Individuals, partnerships, and corporations$1,138,235,000470
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$1,025,0001,592
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,444,0002,328
Demand deposits$15,543,0004,142
Nontransaction accounts$1,076,816,000470
Money market deposit accounts (MMDAs)$92,558,0001,275
Other savings deposits (excluding MMDAs)$337,531,000439
Total time deposits$646,727,000223
Total time and savings deposits$1,123,717,000471
Noninterest-bearing deposits$15,543,0004,264
Interest-bearing deposits$1,123,717,000417
Retail deposits$966,265,000534
Estimated insured deposits$1,050,436,000427
IRAs and Keogh plan accounts$135,497,000170
Brokered deposits$136,134,000265
Fully insured brokered deposits$125,532,000265
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,145,408,000512
Deposits held in domestic offices$1,145,408,000510
Individuals, partnerships, and corporations$1,144,382,000459
U.S. Government$4,000767
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$1,022,0001,633
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,109,0002,300
Demand deposits$15,554,0004,157
Nontransaction accounts$1,082,299,000454
Money market deposit accounts (MMDAs)$96,261,0001,242
Other savings deposits (excluding MMDAs)$336,337,000427
Total time deposits$649,701,000224
Total time and savings deposits$1,129,854,000457
Noninterest-bearing deposits$15,554,0004,291
Interest-bearing deposits$1,129,854,000409
Retail deposits$1,099,840,000470
Estimated insured deposits$1,060,310,000414
IRAs and Keogh plan accounts$135,968,000171
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,152,747,000500
Deposits held in domestic offices$1,152,747,000498
Individuals, partnerships, and corporations$1,151,729,000464
U.S. Government$2,000890
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,016,0001,642
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,608,0002,303
Demand deposits$14,510,0004,352
Nontransaction accounts$1,090,139,000452
Money market deposit accounts (MMDAs)$98,377,0001,237
Other savings deposits (excluding MMDAs)$332,643,000429
Total time deposits$659,119,000227
Total time and savings deposits$1,138,237,000455
Noninterest-bearing deposits$14,510,0004,453
Interest-bearing deposits$1,138,237,000407
Retail deposits$1,106,073,000466
Estimated insured deposits$1,068,203,000418
IRAs and Keogh plan accounts$137,149,000168
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,142,097,000494
Deposits held in domestic offices$1,142,097,000492
Individuals, partnerships, and corporations$1,141,083,000457
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$1,014,0001,669
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,020,0002,380
Demand deposits$14,524,0004,420
Nontransaction accounts$1,081,077,000448
Money market deposit accounts (MMDAs)$100,831,0001,198
Other savings deposits (excluding MMDAs)$318,148,000432
Total time deposits$662,098,000224
Total time and savings deposits$1,127,573,000450
Noninterest-bearing deposits$14,524,0004,512
Interest-bearing deposits$1,127,573,000407
Retail deposits$1,095,330,000459
Estimated insured deposits$1,065,070,000406
IRAs and Keogh plan accounts$136,712,000172
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,117,832,000496
Deposits held in domestic offices$1,117,832,000495
Individuals, partnerships, and corporations$1,116,820,000458
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$1,012,0001,703
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,888,0002,239
Demand deposits$14,258,0004,343
Nontransaction accounts$1,055,944,000454
Money market deposit accounts (MMDAs)$108,032,0001,151
Other savings deposits (excluding MMDAs)$320,255,000413
Total time deposits$627,657,000228
Total time and savings deposits$1,103,574,000455
Noninterest-bearing deposits$14,258,0004,487
Interest-bearing deposits$1,103,574,000408
Retail deposits$1,078,131,000461
Estimated insured deposits$1,045,501,000412
IRAs and Keogh plan accounts$138,452,000170
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,138,915,000485
Deposits held in domestic offices$1,138,915,000482
Individuals, partnerships, and corporations$1,137,667,000452
U.S. Government$4,000810
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$1,244,0001,604
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,898,0002,157
Demand deposits$14,501,0004,338
Nontransaction accounts$1,075,017,000448
Money market deposit accounts (MMDAs)$111,610,0001,114
Other savings deposits (excluding MMDAs)$324,394,000406
Total time deposits$639,013,000227
Total time and savings deposits$1,124,414,000443
Noninterest-bearing deposits$14,501,0004,479
Interest-bearing deposits$1,124,414,000405
Retail deposits$1,098,723,000453
Estimated insured deposits$1,065,962,000408
IRAs and Keogh plan accounts$139,546,000170
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,129,696,000493
Deposits held in domestic offices$1,129,696,000491
Individuals, partnerships, and corporations$1,128,287,000457
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$1,409,0001,536
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,679,0002,125
Demand deposits$14,265,0004,393
Nontransaction accounts$1,065,017,000455
Money market deposit accounts (MMDAs)$116,837,0001,094
Other savings deposits (excluding MMDAs)$324,931,000412
Total time deposits$623,250,000233
Total time and savings deposits$1,115,431,000446
Noninterest-bearing deposits$14,265,0004,544
Interest-bearing deposits$1,115,431,000410
Retail deposits$1,093,183,000458
Estimated insured deposits$1,058,062,000417
IRAs and Keogh plan accounts$139,268,000173
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,126,031,000484
Deposits held in domestic offices$1,126,031,000482
Individuals, partnerships, and corporations$1,124,670,000456
U.S. Government$10,000748
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$1,351,0001,566
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,521,0002,137
Demand deposits$13,237,0004,559
Nontransaction accounts$1,062,510,000452
Money market deposit accounts (MMDAs)$118,658,0001,071
Other savings deposits (excluding MMDAs)$315,644,000419
Total time deposits$628,208,000239
Total time and savings deposits$1,112,794,000447
Noninterest-bearing deposits$13,237,0004,720
Interest-bearing deposits$1,112,794,000406
Retail deposits$1,088,850,000453
Estimated insured deposits$1,058,032,000414
IRAs and Keogh plan accounts$139,808,000167
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,127,209,000483
Deposits held in domestic offices$1,127,209,000481
Individuals, partnerships, and corporations$1,125,929,000456
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$1,280,0001,586
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,198,0002,024
Demand deposits$13,032,0004,572
Nontransaction accounts$1,063,011,000452
Money market deposit accounts (MMDAs)$121,231,0001,052
Other savings deposits (excluding MMDAs)$316,542,000406
Total time deposits$625,238,000244
Total time and savings deposits$1,114,177,000447
Noninterest-bearing deposits$13,032,0004,736
Interest-bearing deposits$1,114,177,000403
Retail deposits$1,090,828,000455
Estimated insured deposits$1,058,908,000409
IRAs and Keogh plan accounts$139,292,000169
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,102,480,000486
Deposits held in domestic offices$1,102,480,000483
Individuals, partnerships, and corporations$1,101,188,000455
U.S. Government$4,000857
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$1,288,0001,603
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,690,0001,990
Demand deposits$12,605,0004,614
Nontransaction accounts$1,037,790,000456
Money market deposit accounts (MMDAs)$127,550,000989
Other savings deposits (excluding MMDAs)$306,663,000406
Total time deposits$603,577,000258
Total time and savings deposits$1,089,875,000453
Noninterest-bearing deposits$12,605,0004,782
Interest-bearing deposits$1,089,875,000410
Retail deposits$1,071,304,000453
Estimated insured deposits$1,040,136,000412
IRAs and Keogh plan accounts$132,864,000177
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,100,746,000493
Deposits held in domestic offices$1,100,746,000490
Individuals, partnerships, and corporations$1,099,461,000456
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$1,285,0001,627
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,684,0001,965
Demand deposits$12,794,0004,609
Nontransaction accounts$1,035,062,000459
Money market deposit accounts (MMDAs)$131,934,000977
Other savings deposits (excluding MMDAs)$302,111,000419
Total time deposits$601,018,000265
Total time and savings deposits$1,087,952,000453
Noninterest-bearing deposits$12,794,0004,790
Interest-bearing deposits$1,087,952,000413
Retail deposits$1,073,179,000456
Estimated insured deposits$1,040,889,000416
IRAs and Keogh plan accounts$130,390,000185
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,112,491,000489
Deposits held in domestic offices$1,112,491,000487
Individuals, partnerships, and corporations$1,111,234,000452
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$1,257,0001,668
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,086,0001,954
Demand deposits$12,469,0004,757
Nontransaction accounts$1,046,405,000463
Money market deposit accounts (MMDAs)$136,315,000946
Other savings deposits (excluding MMDAs)$297,794,000411
Total time deposits$612,296,000268
Total time and savings deposits$1,100,022,000448
Noninterest-bearing deposits$12,469,0004,918
Interest-bearing deposits$1,100,022,000407
Retail deposits$1,085,199,000450
Estimated insured deposits$1,050,874,000423
IRAs and Keogh plan accounts$129,603,000188
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,112,747,000482
Deposits held in domestic offices$1,112,747,000479
Individuals, partnerships, and corporations$1,111,447,000447
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$1,300,0001,665
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,151,0001,871
Demand deposits$11,955,0004,694
Nontransaction accounts$1,048,596,000459
Money market deposit accounts (MMDAs)$140,460,000923
Other savings deposits (excluding MMDAs)$283,141,000417
Total time deposits$624,993,000266
Total time and savings deposits$1,100,792,000449
Noninterest-bearing deposits$11,955,0004,879
Interest-bearing deposits$1,100,792,000406
Retail deposits$1,085,112,000442
Estimated insured deposits$1,051,786,000423
IRAs and Keogh plan accounts$131,566,000188
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,121,967,000484
Deposits held in domestic offices$1,121,967,000482
Individuals, partnerships, and corporations$1,120,671,000444
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,296,0001,687
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,173,0001,851
Demand deposits$11,820,0004,719
Nontransaction accounts$1,057,794,000451
Money market deposit accounts (MMDAs)$147,932,000873
Other savings deposits (excluding MMDAs)$274,785,000425
Total time deposits$635,077,000269
Total time and savings deposits$1,110,147,000445
Noninterest-bearing deposits$11,820,0004,878
Interest-bearing deposits$1,110,147,000404
Retail deposits$1,096,211,000440
Estimated insured deposits$1,062,956,000419
IRAs and Keogh plan accounts$130,328,000191
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,131,474,000473
Deposits held in domestic offices$1,131,474,000472
Individuals, partnerships, and corporations$1,130,183,000437
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$1,291,0001,689
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,551,0001,831
Demand deposits$11,587,0004,784
Nontransaction accounts$1,066,923,000443
Money market deposit accounts (MMDAs)$154,350,000842
Other savings deposits (excluding MMDAs)$268,103,000424
Total time deposits$644,471,000270
Total time and savings deposits$1,119,887,000439
Noninterest-bearing deposits$11,587,0004,963
Interest-bearing deposits$1,119,887,000400
Retail deposits$1,106,017,000430
Estimated insured deposits$1,070,343,000414
IRAs and Keogh plan accounts$129,551,000192
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,126,055,000471
Deposits held in domestic offices$1,126,055,000470
Individuals, partnerships, and corporations$1,124,567,000435
U.S. Government$84,000427
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$1,404,0001,553
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,475,0001,776
Demand deposits$11,173,0004,811
Nontransaction accounts$1,062,580,000443
Money market deposit accounts (MMDAs)$161,476,000796
Other savings deposits (excluding MMDAs)$249,238,000435
Total time deposits$651,866,000276
Total time and savings deposits$1,114,882,000430
Noninterest-bearing deposits$11,173,0004,963
Interest-bearing deposits$1,114,882,000399
Retail deposits$1,100,053,000423
Estimated insured deposits$1,068,453,000407
IRAs and Keogh plan accounts$128,150,000192
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,131,538,000472
Deposits held in domestic offices$1,131,538,000470
Individuals, partnerships, and corporations$1,130,181,000434
U.S. Government$7,000869
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$1,350,0001,615
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,165,0001,632
Demand deposits$11,372,0004,643
Nontransaction accounts$1,067,373,000447
Money market deposit accounts (MMDAs)$171,736,000750
Other savings deposits (excluding MMDAs)$236,373,000458
Total time deposits$659,263,000281
Total time and savings deposits$1,120,166,000428
Noninterest-bearing deposits$11,372,0004,830
Interest-bearing deposits$1,120,166,000403
Retail deposits$1,105,232,000427
Estimated insured deposits$1,074,281,000405
IRAs and Keogh plan accounts$128,946,000192
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,130,581,000469
Deposits held in domestic offices$1,130,581,000467
Individuals, partnerships, and corporations$1,129,226,000437
U.S. Government$9,000829
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$1,346,0001,638
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,652,0001,602
Demand deposits$11,329,0004,570
Nontransaction accounts$1,066,929,000444
Money market deposit accounts (MMDAs)$185,382,000699
Other savings deposits (excluding MMDAs)$218,871,000492
Total time deposits$662,676,000289
Total time and savings deposits$1,119,252,000436
Noninterest-bearing deposits$11,329,0004,755
Interest-bearing deposits$1,119,252,000400
Retail deposits$1,104,847,000420
Estimated insured deposits$1,070,810,000402
IRAs and Keogh plan accounts$127,711,000191
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,143,784,000472
Deposits held in domestic offices$1,143,784,000471
Individuals, partnerships, and corporations$1,142,453,000440
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$1,328,0001,641
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,138,0001,572
Demand deposits$10,871,0004,689
Nontransaction accounts$1,079,646,000450
Money market deposit accounts (MMDAs)$193,573,000678
Other savings deposits (excluding MMDAs)$212,552,000502
Total time deposits$673,520,000289
Total time and savings deposits$1,132,913,000438
Noninterest-bearing deposits$10,871,0004,868
Interest-bearing deposits$1,132,913,000403
Retail deposits$1,118,822,000418
Estimated insured deposits$1,084,393,000403
IRAs and Keogh plan accounts$126,115,000199
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,151,082,000474
Deposits held in domestic offices$1,151,082,000473
Individuals, partnerships, and corporations$1,149,840,000440
U.S. Government$21,0001,021
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$1,221,0001,704
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,444,0001,588
Demand deposits$10,308,0004,784
Nontransaction accounts$1,088,638,000441
Money market deposit accounts (MMDAs)$234,113,000578
Other savings deposits (excluding MMDAs)$160,099,000629
Total time deposits$694,426,000295
Total time and savings deposits$1,140,774,000436
Noninterest-bearing deposits$10,308,0004,965
Interest-bearing deposits$1,140,774,000407
Retail deposits$1,125,956,000409
Estimated insured deposits$1,096,484,000396
IRAs and Keogh plan accounts$125,606,000198
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,179,746,000450
Deposits held in domestic offices$1,179,746,000449
Individuals, partnerships, and corporations$1,178,526,000413
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$1,217,0001,687
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,155,0001,916
Demand deposits$10,350,0004,705
Nontransaction accounts$1,127,591,000423
Money market deposit accounts (MMDAs)$250,097,000542
Other savings deposits (excluding MMDAs)$159,304,000614
Total time deposits$718,190,000289
Total time and savings deposits$1,169,396,000417
Noninterest-bearing deposits$10,350,0004,902
Interest-bearing deposits$1,169,396,000393
Retail deposits$1,152,707,000388
Estimated insured deposits$1,127,767,000368
IRAs and Keogh plan accounts$126,432,000197
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,168,573,000454
Deposits held in domestic offices$1,168,573,000453
Individuals, partnerships, and corporations$1,167,337,000419
U.S. Government$23,000988
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$1,213,0001,721
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,367,0001,977
Demand deposits$10,193,0004,703
Nontransaction accounts$1,118,206,000419
Money market deposit accounts (MMDAs)$249,212,000537
Other savings deposits (excluding MMDAs)$157,804,000594
Total time deposits$711,190,000303
Total time and savings deposits$1,158,380,000417
Noninterest-bearing deposits$10,193,0004,911
Interest-bearing deposits$1,158,380,000394
Retail deposits$1,142,718,000387
Estimated insured deposits$1,118,177,000372
IRAs and Keogh plan accounts$123,060,000199
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,139,504,000474
Deposits held in domestic offices$1,139,504,000472
Individuals, partnerships, and corporations$1,138,380,000440
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$1,120,0001,768
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,013,0001,786
Demand deposits$10,400,0004,650
Nontransaction accounts$1,085,491,000442
Money market deposit accounts (MMDAs)$248,833,000550
Other savings deposits (excluding MMDAs)$141,653,000652
Total time deposits$695,004,000327
Total time and savings deposits$1,129,104,000437
Noninterest-bearing deposits$10,400,0004,865
Interest-bearing deposits$1,129,104,000412
Retail deposits$1,113,589,000397
Estimated insured deposits$1,093,200,000385
IRAs and Keogh plan accounts$119,447,000209
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,110,426,000487
Deposits held in domestic offices$1,110,426,000485
Individuals, partnerships, and corporations$1,109,125,000448
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$1,294,0001,657
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,339,0002,174
Demand deposits$9,764,0004,918
Nontransaction accounts$1,063,087,000445
Money market deposit accounts (MMDAs)$224,564,000587
Other savings deposits (excluding MMDAs)$141,390,000638
Total time deposits$697,134,000334
Total time and savings deposits$1,100,662,000441
Noninterest-bearing deposits$9,764,0005,108
Interest-bearing deposits$1,100,662,000424
Retail deposits$908,975,000478
Estimated insured deposits$1,067,435,000389
IRAs and Keogh plan accounts$117,895,000215
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,084,782,000502
Deposits held in domestic offices$1,084,782,000499
Individuals, partnerships, and corporations$1,083,777,000467
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$1,002,0001,835
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,868,0002,120
Demand deposits$9,840,0004,742
Nontransaction accounts$1,039,914,000468
Money market deposit accounts (MMDAs)$209,724,000609
Other savings deposits (excluding MMDAs)$140,011,000638
Total time deposits$690,179,000362
Total time and savings deposits$1,074,942,000465
Noninterest-bearing deposits$9,840,0004,948
Interest-bearing deposits$1,074,942,000442
Retail deposits$890,024,000488
Estimated insured deposits$1,042,559,000407
IRAs and Keogh plan accounts$117,351,000217
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,089,769,000506
Deposits held in domestic offices$1,089,769,000504
Individuals, partnerships, and corporations$1,088,656,000475
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$1,104,0001,832
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,381,0001,525
Demand deposits$9,926,0004,746
Nontransaction accounts$1,033,388,000473
Money market deposit accounts (MMDAs)$211,687,000600
Other savings deposits (excluding MMDAs)$130,602,000681
Total time deposits$691,099,000364
Total time and savings deposits$1,079,843,000470
Noninterest-bearing deposits$9,926,0004,937
Interest-bearing deposits$1,079,843,000451
Retail deposits$898,814,000493
Estimated insured deposits$912,417,000413
IRAs and Keogh plan accounts$116,553,000223
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,065,759,000517
Deposits held in domestic offices$1,065,759,000515
Individuals, partnerships, and corporations$1,064,641,000483
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$1,116,0001,828
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,724,0002,165
Demand deposits$9,335,0004,940
Nontransaction accounts$1,022,035,000488
Money market deposit accounts (MMDAs)$203,031,000623
Other savings deposits (excluding MMDAs)$134,743,000633
Total time deposits$684,261,000383
Total time and savings deposits$1,056,424,000476
Noninterest-bearing deposits$9,335,0005,110
Interest-bearing deposits$1,056,424,000453
Retail deposits$880,969,000494
Estimated insured deposits$899,745,000427
IRAs and Keogh plan accounts$114,789,000216
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$969,532,000543
Deposits held in domestic offices$969,532,000540
Individuals, partnerships, and corporations$968,403,000507
U.S. Government$17,0002,023
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$1,112,0001,728
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,764,0002,418
Demand deposits$9,280,0005,019
Nontransaction accounts$929,768,000518
Money market deposit accounts (MMDAs)$165,765,000705
Other savings deposits (excluding MMDAs)$130,539,000623
Total time deposits$633,464,000405
Total time and savings deposits$960,252,000513
Noninterest-bearing deposits$9,280,0005,206
Interest-bearing deposits$960,252,000490
Retail deposits$812,590,000522
Estimated insured deposits$836,569,000447
IRAs and Keogh plan accounts$107,028,000219
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$961,152,000538
Deposits held in domestic offices$961,152,000535
Individuals, partnerships, and corporations$959,866,000503
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$1,281,0001,600
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,497,0002,334
Demand deposits$8,507,0005,186
Nontransaction accounts$921,655,000508
Money market deposit accounts (MMDAs)$162,399,000722
Other savings deposits (excluding MMDAs)$135,510,000595
Total time deposits$623,746,000392
Total time and savings deposits$952,645,000505
Noninterest-bearing deposits$8,507,0005,364
Interest-bearing deposits$952,645,000479
Retail deposits$816,416,000513
Estimated insured deposits$831,666,000433
IRAs and Keogh plan accounts$103,256,000222
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,028,003,000501
Deposits held in domestic offices$1,028,003,000498
Individuals, partnerships, and corporations$1,026,657,000477
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$1,324,0001,558
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,293,0001,928
Demand deposits$8,374,0005,334
Nontransaction accounts$981,710,000471
Money market deposit accounts (MMDAs)$151,861,000774
Other savings deposits (excluding MMDAs)$136,042,000591
Total time deposits$693,807,000346
Total time and savings deposits$1,019,629,000467
Noninterest-bearing deposits$8,374,0005,491
Interest-bearing deposits$1,019,629,000443
Retail deposits$854,605,000490
Estimated insured deposits$879,132,000389
IRAs and Keogh plan accounts$104,215,000217
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$993,549,000512
Deposits held in domestic offices$993,549,000510
Individuals, partnerships, and corporations$991,556,000489
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$1,991,0001,288
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,620,0002,172
Demand deposits$8,381,0005,276
Nontransaction accounts$950,929,000483
Money market deposit accounts (MMDAs)$133,703,000854
Other savings deposits (excluding MMDAs)$139,505,000568
Total time deposits$677,721,000349
Total time and savings deposits$985,168,000477
Noninterest-bearing deposits$8,381,0005,426
Interest-bearing deposits$985,168,000458
Retail deposits$827,827,000501
Estimated insured deposits$850,182,000397
IRAs and Keogh plan accounts$104,174,000218
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$964,275,000530
Deposits held in domestic offices$964,275,000525
Individuals, partnerships, and corporations$962,658,000495
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$1,607,0001,233
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,860,0003,017
Demand deposits$7,969,0005,465
Nontransaction accounts$931,415,000491
Money market deposit accounts (MMDAs)$116,975,000944
Other savings deposits (excluding MMDAs)$147,180,000538
Total time deposits$667,260,000350
Total time and savings deposits$956,306,000494
Noninterest-bearing deposits$7,969,0005,619
Interest-bearing deposits$956,306,000471
Retail deposits$804,049,000503
Estimated insured deposits$832,209,000401
IRAs and Keogh plan accounts$103,135,000220
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$973,211,000517
Deposits held in domestic offices$973,211,000514
Individuals, partnerships, and corporations$971,593,000485
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$1,612,0001,185
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,029,0002,293
Demand deposits$8,183,0005,289
Nontransaction accounts$933,182,000487
Money market deposit accounts (MMDAs)$110,729,000982
Other savings deposits (excluding MMDAs)$145,226,000550
Total time deposits$677,227,000340
Total time and savings deposits$965,028,000479
Noninterest-bearing deposits$8,183,0005,474
Interest-bearing deposits$965,028,000460
Retail deposits$810,627,000492
Estimated insured deposits$838,390,000388
IRAs and Keogh plan accounts$106,700,000215
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$976,711,000526
Deposits held in domestic offices$976,711,000523
Individuals, partnerships, and corporations$975,012,000496
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,691,0001,187
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,882,0002,312
Demand deposits$7,823,0005,512
Nontransaction accounts$934,829,000495
Money market deposit accounts (MMDAs)$109,137,0001,003
Other savings deposits (excluding MMDAs)$150,774,000539
Total time deposits$674,918,000344
Total time and savings deposits$968,888,000488
Noninterest-bearing deposits$7,823,0005,646
Interest-bearing deposits$968,888,000463
Retail deposits$817,516,000502
Estimated insured deposits$842,783,000399
IRAs and Keogh plan accounts$106,483,000215
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$994,534,000518
Deposits held in domestic offices$994,534,000515
Individuals, partnerships, and corporations$992,766,000489
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$1,763,0001,169
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,332,0002,439
Demand deposits$8,306,0005,382
Nontransaction accounts$953,202,000483
Money market deposit accounts (MMDAs)$115,952,000946
Other savings deposits (excluding MMDAs)$150,630,000545
Total time deposits$686,620,000337
Total time and savings deposits$986,228,000481
Noninterest-bearing deposits$8,306,0005,517
Interest-bearing deposits$986,228,000460
Retail deposits$832,869,000491
Estimated insured deposits$858,641,000388
IRAs and Keogh plan accounts$105,103,000212
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$980,805,000519
Deposits held in domestic offices$980,805,000517
Individuals, partnerships, and corporations$978,892,000489
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,906,0001,151
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,629,0002,764
Demand deposits$7,890,0005,640
Nontransaction accounts$943,176,000488
Money market deposit accounts (MMDAs)$109,583,000985
Other savings deposits (excluding MMDAs)$157,994,000506
Total time deposits$675,599,000339
Total time and savings deposits$972,915,000481
Noninterest-bearing deposits$7,890,0005,754
Interest-bearing deposits$972,915,000452
Retail deposits$827,546,000457
Estimated insured deposits$848,430,000382
IRAs and Keogh plan accounts$103,219,000214
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$946,761,000530
Deposits held in domestic offices$946,761,000529
Individuals, partnerships, and corporations$945,030,000492
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,727,0001,194
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,204,0002,831
Demand deposits$7,275,0005,749
Nontransaction accounts$910,557,000496
Money market deposit accounts (MMDAs)$89,519,0001,119
Other savings deposits (excluding MMDAs)$164,629,000488
Total time deposits$656,409,000340
Total time and savings deposits$939,486,000494
Noninterest-bearing deposits$7,275,0005,865
Interest-bearing deposits$939,486,000464
Retail deposits$802,091,000470
Estimated insured deposits$826,053,000397
IRAs and Keogh plan accounts$103,327,000214
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$921,706,000537
Deposits held in domestic offices$921,706,000536
Individuals, partnerships, and corporations$919,919,000503
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,769,0001,208
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,181,0003,544
Demand deposits$7,848,0005,679
Nontransaction accounts$891,525,000494
Money market deposit accounts (MMDAs)$77,268,0001,228
Other savings deposits (excluding MMDAs)$185,635,000437
Total time deposits$628,622,000354
Total time and savings deposits$913,858,000499
Noninterest-bearing deposits$7,848,0005,782
Interest-bearing deposits$913,858,000472
Retail deposits$787,527,000475
Estimated insured deposits$804,121,000407
IRAs and Keogh plan accounts$101,944,000219
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$919,986,000535
Deposits held in domestic offices$919,986,000534
Individuals, partnerships, and corporations$918,163,000504
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,812,0001,194
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,260,000570
Demand deposits$15,498,0003,723
Nontransaction accounts$795,726,000529
Money market deposit accounts (MMDAs)$58,556,0001,476
Other savings deposits (excluding MMDAs)$110,007,000735
Total time deposits$627,163,000342
Total time and savings deposits$904,488,000491
Noninterest-bearing deposits$15,498,0003,939
Interest-bearing deposits$904,488,000470
Retail deposits$790,701,000465
Estimated insured deposits$782,729,000418
IRAs and Keogh plan accounts$99,924,000218
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$967,178,000506
Deposits held in domestic offices$967,178,000505
Individuals, partnerships, and corporations$965,304,000477
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,866,0001,206
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,513,000589
Demand deposits$13,927,0004,141
Nontransaction accounts$842,665,000498
Money market deposit accounts (MMDAs)$62,559,0001,380
Other savings deposits (excluding MMDAs)$113,628,000718
Total time deposits$666,478,000312
Total time and savings deposits$953,251,000462
Noninterest-bearing deposits$13,927,0004,321
Interest-bearing deposits$953,251,000442
Retail deposits$829,929,000437
Estimated insured deposits$824,365,000391
IRAs and Keogh plan accounts$99,294,000216
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$943,653,000502
Deposits held in domestic offices$943,653,000501
Individuals, partnerships, and corporations$941,678,000472
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,967,0001,213
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,959,000556
Demand deposits$15,282,0003,776
Nontransaction accounts$816,694,000494
Money market deposit accounts (MMDAs)$68,310,0001,280
Other savings deposits (excluding MMDAs)$119,397,000680
Total time deposits$628,987,000311
Total time and savings deposits$928,371,000452
Noninterest-bearing deposits$15,282,0003,959
Interest-bearing deposits$928,371,000433
Retail deposits$819,785,000438
Estimated insured deposits$804,894,000399
IRAs and Keogh plan accounts$99,870,000214
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$949,872,000481
Deposits held in domestic offices$949,872,000479
Individuals, partnerships, and corporations$947,797,000450
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,0007,136
Commercial banks and other depository institutions in U.S.$2,073,0001,208
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,205,000583
Demand deposits$14,315,0003,897
Nontransaction accounts$821,667,000470
Money market deposit accounts (MMDAs)$69,692,0001,223
Other savings deposits (excluding MMDAs)$124,068,000616
Total time deposits$627,907,000300
Total time and savings deposits$935,557,000432
Noninterest-bearing deposits$14,315,0004,036
Interest-bearing deposits$935,557,000415
Retail deposits$829,649,000422
Estimated insured deposits$811,823,000381
IRAs and Keogh plan accounts$99,739,000209
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$943,215,000485
Deposits held in domestic offices$943,215,000484
Individuals, partnerships, and corporations$941,168,000451
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,029,0001,196
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,053,000580
Demand deposits$15,887,0003,533
Nontransaction accounts$812,162,000472
Money market deposit accounts (MMDAs)$79,022,0001,125
Other savings deposits (excluding MMDAs)$132,300,000573
Total time deposits$600,840,000301
Total time and savings deposits$927,328,000430
Noninterest-bearing deposits$15,887,0003,693
Interest-bearing deposits$927,328,000405
Retail deposits$836,680,000422
Estimated insured deposits$805,578,000381
IRAs and Keogh plan accounts$99,817,000209
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$946,603,000470
Deposits held in domestic offices$946,603,000469
Individuals, partnerships, and corporations$944,579,000445
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,019,0001,206
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,000,000602
Demand deposits$14,042,0003,935
Nontransaction accounts$816,603,000464
Money market deposit accounts (MMDAs)$83,191,0001,070
Other savings deposits (excluding MMDAs)$134,362,000573
Total time deposits$599,050,000298
Total time and savings deposits$932,561,000418
Noninterest-bearing deposits$14,042,0004,066
Interest-bearing deposits$932,561,000402
Retail deposits$842,851,000418
Estimated insured deposits$808,206,000381
IRAs and Keogh plan accounts$99,773,000213
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$913,468,000488
Deposits held in domestic offices$913,468,000485
Individuals, partnerships, and corporations$911,355,000454
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$2,109,0001,194
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,057,000587
Demand deposits$15,801,0003,509
Nontransaction accounts$788,411,000472
Money market deposit accounts (MMDAs)$85,003,0001,037
Other savings deposits (excluding MMDAs)$136,647,000558
Total time deposits$566,761,000311
Total time and savings deposits$897,667,000436
Noninterest-bearing deposits$15,801,0003,651
Interest-bearing deposits$897,667,000415
Retail deposits$818,182,000426
Estimated insured deposits$782,143,000386
IRAs and Keogh plan accounts$101,868,000217
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$931,207,000465
Deposits held in domestic offices$931,207,000463
Individuals, partnerships, and corporations$929,105,000436
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$2,100,0001,170
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,585,000877
Demand deposits$17,525,0003,192
Nontransaction accounts$834,622,000442
Money market deposit accounts (MMDAs)$95,001,000956
Other savings deposits (excluding MMDAs)$148,234,000500
Total time deposits$591,387,000296
Total time and savings deposits$913,682,000421
Noninterest-bearing deposits$17,525,0003,342
Interest-bearing deposits$913,682,000400
Retail deposits$833,506,000412
Estimated insured deposits$795,872,000379
IRAs and Keogh plan accounts$102,600,000217
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$927,274,000465
Deposits held in domestic offices$927,274,000463
Individuals, partnerships, and corporations$925,182,000431
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$2,088,0001,170
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,258,0001,025
Demand deposits$13,984,0003,756
Nontransaction accounts$841,016,000434
Money market deposit accounts (MMDAs)$95,912,000940
Other savings deposits (excluding MMDAs)$135,485,000530
Total time deposits$609,619,000287
Total time and savings deposits$913,290,000417
Noninterest-bearing deposits$13,984,0003,873
Interest-bearing deposits$913,290,000401
Retail deposits$827,435,000420
Estimated insured deposits$800,775,000383
IRAs and Keogh plan accounts$102,352,000221
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$951,756,000458
Deposits held in domestic offices$951,756,000457
Individuals, partnerships, and corporations$949,717,000431
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$2,034,0001,154
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,107,000914
Demand deposits$15,281,0003,321
Nontransaction accounts$866,649,000354
Money market deposit accounts (MMDAs)$96,126,000816
Other savings deposits (excluding MMDAs)$127,764,000483
Total time deposits$642,759,000216
Total time and savings deposits$936,475,000420
Noninterest-bearing deposits$15,281,0003,657
Interest-bearing deposits$936,475,000406
Retail deposits$842,732,000417
Estimated insured deposits$838,426,000377
IRAs and Keogh plan accounts$103,260,000225
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$969,222,000459
Deposits held in domestic offices$969,222,000458
Individuals, partnerships, and corporations$967,061,000428
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$2,157,0001,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,053,000880
Demand deposits$14,591,0003,375
Nontransaction accounts$885,169,000357
Money market deposit accounts (MMDAs)$89,175,000874
Other savings deposits (excluding MMDAs)$131,028,000472
Total time deposits$664,966,000212
Total time and savings deposits$954,631,000416
Noninterest-bearing deposits$14,591,0003,711
Interest-bearing deposits$954,631,000399
Retail deposits$855,220,000419
Estimated insured deposits$850,735,000377
IRAs and Keogh plan accounts$104,844,000231
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$978,578,000450
Deposits held in domestic offices$978,578,000449
Individuals, partnerships, and corporations$976,265,000428
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,310,0001,097
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,356,000913
Demand deposits$14,574,0003,380
Nontransaction accounts$895,222,000349
Money market deposit accounts (MMDAs)$84,143,000884
Other savings deposits (excluding MMDAs)$129,490,000455
Total time deposits$681,589,000210
Total time and savings deposits$964,004,000416
Noninterest-bearing deposits$14,574,0003,716
Interest-bearing deposits$964,004,000397
Retail deposits$863,484,000414
Estimated insured deposits$908,569,000356
IRAs and Keogh plan accounts$104,451,000233
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$977,842,000446
Deposits held in domestic offices$977,842,000445
Individuals, partnerships, and corporations$977,837,000426
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$4,0007,491
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,378,000828
Demand deposits$12,393,0003,688
Nontransaction accounts$893,464,000347
Money market deposit accounts (MMDAs)$82,077,000884
Other savings deposits (excluding MMDAs)$125,108,000463
Total time deposits$686,279,000220
Total time and savings deposits$965,449,000410
Noninterest-bearing deposits$12,393,0003,997
Interest-bearing deposits$965,449,000390
Retail deposits$861,197,000414
Estimated insured deposits$907,125,000348
IRAs and Keogh plan accounts$102,986,000236
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$975,207,000445
Deposits held in domestic offices$975,207,000444
Individuals, partnerships, and corporations$975,202,000421
U.S. Government$2,0004,493
States and political subdivisions in the U.S.$3,0007,491
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,434,000853
Demand deposits$12,637,0003,644
Nontransaction accounts$892,773,000344
Money market deposit accounts (MMDAs)$80,915,000871
Other savings deposits (excluding MMDAs)$121,973,000449
Total time deposits$689,885,000216
Total time and savings deposits$962,570,000404
Noninterest-bearing deposits$12,637,0003,943
Interest-bearing deposits$962,570,000390
Retail deposits$860,691,000411
Estimated insured deposits$904,680,000350
IRAs and Keogh plan accounts$102,409,000235
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$920,341,000447
Deposits held in domestic offices$920,341,000445
Individuals, partnerships, and corporations$920,333,000417
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$4,0007,652
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,821,0001,208
Demand deposits$5,388,0005,984
Nontransaction accounts$855,520,000340
Money market deposit accounts (MMDAs)$64,995,000955
Other savings deposits (excluding MMDAs)$114,846,000414
Total time deposits$675,679,000234
Total time and savings deposits$914,953,000402
Noninterest-bearing deposits$5,388,0006,380
Interest-bearing deposits$914,953,000394
Retail deposits$810,013,000417
Estimated insured deposits$874,307,000351
IRAs and Keogh plan accounts$99,698,000234
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$502,155,000758
Deposits held in domestic offices$502,155,000754
Individuals, partnerships, and corporations$502,150,000713
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$2,0007,863
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,392,0002,181
Demand deposits$6,376,0005,431
Nontransaction accounts$463,763,000572
Money market deposit accounts (MMDAs)$52,440,0001,026
Other savings deposits (excluding MMDAs)$69,385,000581
Total time deposits$341,938,000435
Total time and savings deposits$495,779,000692
Noninterest-bearing deposits$6,376,0005,755
Interest-bearing deposits$495,779,000675
Retail deposits$455,027,000683
Estimated insured deposits$481,649,000611
IRAs and Keogh plan accounts$61,480,000353
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$518,689,000714
Deposits held in domestic offices$518,689,000710
Individuals, partnerships, and corporations$518,689,000678
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,514,0002,574
Demand deposits$3,827,0006,888
Nontransaction accounts$485,175,000534
Money market deposit accounts (MMDAs)$53,883,000954
Other savings deposits (excluding MMDAs)$73,317,000561
Total time deposits$357,975,000403
Total time and savings deposits$514,862,000648
Noninterest-bearing deposits$3,827,0007,301
Interest-bearing deposits$514,862,000639
Retail deposits$474,949,000664
Estimated insured deposits$503,198,000590
IRAs and Keogh plan accounts$62,469,000365
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$516,565,000708
Deposits held in domestic offices$516,565,000702
Individuals, partnerships, and corporations$516,561,000663
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$1,0008,342
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,356,0002,824
Demand deposits$2,802,0007,729
Nontransaction accounts$485,209,000500
Money market deposit accounts (MMDAs)$55,976,000868
Other savings deposits (excluding MMDAs)$72,508,000565
Total time deposits$356,725,000383
Total time and savings deposits$513,763,000624
Noninterest-bearing deposits$2,802,0008,206
Interest-bearing deposits$513,763,000619
Retail deposits$479,167,000653
Estimated insured deposits$503,064,000580
IRAs and Keogh plan accounts$61,704,000379
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$487,162,000765
Deposits held in domestic offices$487,162,000758
Individuals, partnerships, and corporations$487,159,000708
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$2,0008,749
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,055,0003,045
Demand deposits$2,709,0007,961
Nontransaction accounts$459,107,000509
Money market deposit accounts (MMDAs)$54,143,000797
Other savings deposits (excluding MMDAs)$69,039,000561
Total time deposits$335,925,000414
Total time and savings deposits$484,453,000670
Noninterest-bearing deposits$2,709,0008,449
Interest-bearing deposits$484,453,000668
Retail deposits$456,132,000695
Estimated insured deposits$476,116,000631
IRAs and Keogh plan accounts$63,156,000411
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$468,592,000829
Deposits held in domestic offices$468,592,000825
Individuals, partnerships, and corporations$468,580,000787
U.S. Government$12,0005,860
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,728,0003,118
Demand deposits$2,567,0008,394
Nontransaction accounts$440,864,000545
Money market deposit accounts (MMDAs)$55,769,000765
Other savings deposits (excluding MMDAs)$68,560,000602
Total time deposits$316,535,000469
Total time and savings deposits$466,025,000722
Noninterest-bearing deposits$2,567,0008,903
Interest-bearing deposits$466,025,000724
Retail deposits$444,474,000757
Estimated insured deposits$459,587,000707
IRAs and Keogh plan accounts$62,121,000480
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$462,238,000865
Deposits held in domestic offices$462,238,000857
Individuals, partnerships, and corporations$462,210,000820
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,426,0003,553
Demand deposits$2,509,0008,686
Nontransaction accounts$437,812,000563
Money market deposit accounts (MMDAs)$57,304,000753
Other savings deposits (excluding MMDAs)$70,695,000598
Total time deposits$309,813,000485
Total time and savings deposits$459,729,000759
Noninterest-bearing deposits$2,509,0009,219
Interest-bearing deposits$459,729,000761
Retail deposits$441,200,000795
Estimated insured deposits$455,772,000741
IRAs and Keogh plan accounts$61,073,000527
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$412,493,000942
Deposits held in domestic offices$412,493,000931
Individuals, partnerships, and corporations$412,472,000894
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,693,0004,267
Demand deposits$2,306,0009,231
Nontransaction accounts$391,800,000570
Money market deposit accounts (MMDAs)$68,431,000670
Other savings deposits (excluding MMDAs)$68,171,000674
Total time deposits$255,198,000504
Total time and savings deposits$410,187,000819
Noninterest-bearing deposits$2,306,0009,774
Interest-bearing deposits$410,187,000820
Retail deposits$398,766,000870
Estimated insured deposits$406,524,000816
IRAs and Keogh plan accounts$52,353,000597
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$413,794,000960
Deposits held in domestic offices$413,794,000949
Individuals, partnerships, and corporations$413,774,000896
U.S. Government$20,0005,948
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,857,0004,425
Demand deposits$2,210,0009,600
Nontransaction accounts$393,937,000567
Money market deposit accounts (MMDAs)$72,988,000680
Other savings deposits (excluding MMDAs)$67,364,000735
Total time deposits$253,585,000490
Total time and savings deposits$411,584,000835
Noninterest-bearing deposits$2,210,00010,149
Interest-bearing deposits$411,584,000849
Retail deposits$401,804,000893
Estimated insured deposits$409,403,000830
IRAs and Keogh plan accounts$51,920,000633
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$409,481,0001,017
Deposits held in domestic offices$409,481,0001,008
Individuals, partnerships, and corporations$409,454,000983
U.S. Government$27,0006,210
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,990,0004,061
Demand deposits$2,150,0009,905
Nontransaction accounts$388,491,000585
Money market deposit accounts (MMDAs)$71,139,000741
Other savings deposits (excluding MMDAs)$62,324,000743
Total time deposits$255,028,000510
Total time and savings deposits$407,331,000912
Noninterest-bearing deposits$2,150,00010,635
Interest-bearing deposits$407,331,000908
Retail deposits$398,835,000961
Estimated insured deposits$403,320,000908
IRAs and Keogh plan accounts$50,312,000706
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA