Liberty Savings Bank, F.S.B., Total Deposits

2023-12-31Rank
Total deposits$882,410,000953
Deposits held in domestic offices$882,410,000951
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$88,839,0002,460
Demand deposits$88,839,0001,804
Nontransaction accounts$793,570,000720
Money market deposit accounts (MMDAs)$33,709,0002,302
Other savings deposits (excluding MMDAs)$144,178,000747
Total time deposits$615,684,000378
Total time and savings deposits$793,570,000812
Noninterest-bearing deposits$88,839,0001,768
Interest-bearing deposits$793,571,000829
Retail deposits$632,376,0001,097
Estimated insured deposits$767,264,000798
IRAs and Keogh plan accounts$28,729,000598
Brokered deposits$73,647,000588
Fully insured brokered deposits$73,647,000549
Deposits obtained via list services, yet not brokered$81,981,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$888,204,000958
Deposits held in domestic offices$888,204,000956
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$106,237,0002,222
Demand deposits$106,237,0001,581
Nontransaction accounts$781,967,000725
Money market deposit accounts (MMDAs)$42,178,0002,106
Other savings deposits (excluding MMDAs)$153,135,000743
Total time deposits$586,655,000382
Total time and savings deposits$781,967,000814
Noninterest-bearing deposits$106,237,0001,580
Interest-bearing deposits$781,967,000838
Retail deposits$687,410,0001,024
Estimated insured deposits$754,317,000803
IRAs and Keogh plan accounts$01,133
Brokered deposits$12,707,0001,246
Fully insured brokered deposits$12,707,0001,088
Deposits obtained via list services, yet not brokered$108,697,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$925,013,000914
Deposits held in domestic offices$925,013,000912
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$96,142,0002,355
Demand deposits$96,142,0001,703
Nontransaction accounts$828,870,000679
Money market deposit accounts (MMDAs)$62,201,0001,740
Other savings deposits (excluding MMDAs)$167,049,000715
Total time deposits$599,620,000337
Total time and savings deposits$828,870,000764
Noninterest-bearing deposits$96,142,0001,711
Interest-bearing deposits$828,871,000773
Retail deposits$711,797,000997
Estimated insured deposits$808,087,000745
IRAs and Keogh plan accounts$29,891,000566
Brokered deposits$26,142,000911
Fully insured brokered deposits$26,142,000815
Deposits obtained via list services, yet not brokered$131,690,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$975,078,000880
Deposits held in domestic offices$975,078,000878
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$104,867,0002,326
Demand deposits$104,867,0001,669
Nontransaction accounts$870,212,000673
Money market deposit accounts (MMDAs)$78,997,0001,567
Other savings deposits (excluding MMDAs)$194,712,000699
Total time deposits$596,502,000318
Total time and savings deposits$870,212,000756
Noninterest-bearing deposits$104,867,0001,667
Interest-bearing deposits$870,211,000754
Retail deposits$762,842,000979
Estimated insured deposits$845,735,000741
IRAs and Keogh plan accounts$01,125
Brokered deposits$29,723,000817
Fully insured brokered deposits$29,723,000733
Deposits obtained via list services, yet not brokered$180,554,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$973,017,000881
Deposits held in domestic offices$973,017,000879
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$107,909,0002,322
Demand deposits$107,909,0001,665
Nontransaction accounts$865,109,000664
Money market deposit accounts (MMDAs)$91,986,0001,474
Other savings deposits (excluding MMDAs)$236,559,000654
Total time deposits$536,564,000296
Total time and savings deposits$865,109,000749
Noninterest-bearing deposits$107,909,0001,697
Interest-bearing deposits$865,108,000747
Retail deposits$764,713,000992
Estimated insured deposits$687,382,000835
IRAs and Keogh plan accounts$27,339,000646
Brokered deposits$63,822,000485
Fully insured brokered deposits$63,822,000446
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,036,760,000857
Deposits held in domestic offices$1,036,760,000856
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$111,546,0002,311
Demand deposits$111,546,0001,649
Nontransaction accounts$925,215,000628
Money market deposit accounts (MMDAs)$98,482,0001,458
Other savings deposits (excluding MMDAs)$271,821,000617
Total time deposits$554,911,000263
Total time and savings deposits$925,215,000709
Noninterest-bearing deposits$111,546,0001,700
Interest-bearing deposits$925,214,000704
Retail deposits$781,874,0001,003
Estimated insured deposits$735,847,000813
IRAs and Keogh plan accounts$01,156
Brokered deposits$132,555,000260
Fully insured brokered deposits$132,555,000244
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$928,514,000918
Deposits held in domestic offices$928,514,000918
Individuals, partnerships, and corporations$905,868,000874
U.S. Government$0821
States and political subdivisions in the U.S.$21,511,0002,256
Commercial banks and other depository institutions in U.S.$1,135,0001,421
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,234,0002,252
Demand deposits$117,234,0001,585
Nontransaction accounts$811,280,000699
Money market deposit accounts (MMDAs)$68,086,0001,852
Other savings deposits (excluding MMDAs)$280,992,000617
Total time deposits$462,202,000297
Total time and savings deposits$811,280,000797
Noninterest-bearing deposits$117,234,0001,648
Interest-bearing deposits$811,280,000782
Retail deposits$723,819,0001,076
Estimated insured deposits$680,144,000845
IRAs and Keogh plan accounts$23,819,000777
Brokered deposits$109,001,000270
Fully insured brokered deposits$109,001,000252
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,017,344,000865
Deposits held in domestic offices$1,017,344,000865
Individuals, partnerships, and corporations$968,562,000832
U.S. Government$0814
States and political subdivisions in the U.S.$46,596,0001,380
Commercial banks and other depository institutions in U.S.$2,186,0001,094
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,211,0001,707
Demand deposits$169,211,0001,159
Nontransaction accounts$848,133,000684
Money market deposit accounts (MMDAs)$21,353,0003,076
Other savings deposits (excluding MMDAs)$333,921,000543
Total time deposits$492,858,000277
Total time and savings deposits$848,133,000768
Noninterest-bearing deposits$169,211,0001,232
Interest-bearing deposits$848,133,000753
Retail deposits$717,908,0001,090
Estimated insured deposits$772,061,000771
IRAs and Keogh plan accounts$01,192
Brokered deposits$218,721,000158
Fully insured brokered deposits$218,721,000147
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$857,720,000985
Deposits held in domestic offices$857,720,000985
Individuals, partnerships, and corporations$813,437,000952
U.S. Government$0909
States and political subdivisions in the U.S.$42,346,0001,475
Commercial banks and other depository institutions in U.S.$1,937,0001,144
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,915,0001,708
Demand deposits$161,915,0001,175
Nontransaction accounts$695,805,000824
Money market deposit accounts (MMDAs)$18,912,0003,177
Other savings deposits (excluding MMDAs)$221,743,000735
Total time deposits$455,150,000314
Total time and savings deposits$695,805,000928
Noninterest-bearing deposits$161,915,0001,272
Interest-bearing deposits$695,805,000906
Retail deposits$592,952,0001,256
Estimated insured deposits$711,358,000807
IRAs and Keogh plan accounts$21,365,000887
Brokered deposits$184,304,000178
Fully insured brokered deposits$184,304,000170
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$736,004,0001,126
Deposits held in domestic offices$736,004,0001,126
Individuals, partnerships, and corporations$715,508,0001,054
U.S. Government$0842
States and political subdivisions in the U.S.$19,764,0002,326
Commercial banks and other depository institutions in U.S.$733,0001,532
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,606,0001,854
Demand deposits$140,605,0001,275
Nontransaction accounts$595,399,000930
Money market deposit accounts (MMDAs)$19,618,0003,140
Other savings deposits (excluding MMDAs)$188,163,000822
Total time deposits$387,619,000365
Total time and savings deposits$595,400,0001,042
Noninterest-bearing deposits$140,605,0001,411
Interest-bearing deposits$595,399,0001,024
Retail deposits$570,866,0001,293
Estimated insured deposits$603,726,000949
IRAs and Keogh plan accounts$01,256
Brokered deposits$98,661,000276
Fully insured brokered deposits$98,661,000263
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$802,925,0001,028
Deposits held in domestic offices$802,925,0001,028
Individuals, partnerships, and corporations$772,213,000985
U.S. Government$0841
States and political subdivisions in the U.S.$29,476,0001,820
Commercial banks and other depository institutions in U.S.$1,237,0001,367
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,152,0001,430
Demand deposits$180,151,000956
Nontransaction accounts$622,774,000912
Money market deposit accounts (MMDAs)$20,459,0003,080
Other savings deposits (excluding MMDAs)$180,196,000853
Total time deposits$422,120,000357
Total time and savings deposits$622,775,0001,001
Noninterest-bearing deposits$180,151,0001,114
Interest-bearing deposits$622,774,000977
Retail deposits$561,877,0001,282
Estimated insured deposits$673,002,000840
IRAs and Keogh plan accounts$20,122,000995
Brokered deposits$174,799,000204
Fully insured brokered deposits$174,799,000198
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$844,772,000971
Deposits held in domestic offices$844,772,000971
Individuals, partnerships, and corporations$805,201,000935
U.S. Government$0837
States and political subdivisions in the U.S.$37,250,0001,528
Commercial banks and other depository institutions in U.S.$2,321,0001,148
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,380,0001,102
Demand deposits$221,380,000751
Nontransaction accounts$623,392,000903
Money market deposit accounts (MMDAs)$16,626,0003,266
Other savings deposits (excluding MMDAs)$150,620,000942
Total time deposits$456,146,000343
Total time and savings deposits$623,392,000995
Noninterest-bearing deposits$221,380,000925
Interest-bearing deposits$623,392,000955
Retail deposits$540,272,0001,304
Estimated insured deposits$738,813,000774
IRAs and Keogh plan accounts$01,269
Brokered deposits$233,545,000190
Fully insured brokered deposits$233,545,000182
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$812,645,000957
Deposits held in domestic offices$812,645,000957
Individuals, partnerships, and corporations$768,875,000929
U.S. Government$0909
States and political subdivisions in the U.S.$41,618,0001,375
Commercial banks and other depository institutions in U.S.$2,152,0001,194
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,211,0001,115
Demand deposits$191,211,000757
Nontransaction accounts$621,434,000902
Money market deposit accounts (MMDAs)$13,781,0003,392
Other savings deposits (excluding MMDAs)$203,480,000819
Total time deposits$404,172,000395
Total time and savings deposits$621,434,000981
Noninterest-bearing deposits$191,211,000947
Interest-bearing deposits$621,434,000933
Retail deposits$494,085,0001,327
Estimated insured deposits$713,020,000768
IRAs and Keogh plan accounts$17,552,0001,126
Brokered deposits$248,132,000187
Fully insured brokered deposits$248,132,000178
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$697,550,0001,059
Deposits held in domestic offices$697,550,0001,059
Individuals, partnerships, and corporations$661,686,0001,006
U.S. Government$0867
States and political subdivisions in the U.S.$34,373,0001,530
Commercial banks and other depository institutions in U.S.$1,491,0001,315
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,047,0001,506
Demand deposits$133,047,000968
Nontransaction accounts$564,503,000982
Money market deposit accounts (MMDAs)$13,274,0003,393
Other savings deposits (excluding MMDAs)$188,116,000846
Total time deposits$363,113,000462
Total time and savings deposits$564,503,0001,049
Noninterest-bearing deposits$133,047,0001,229
Interest-bearing deposits$564,503,000984
Retail deposits$478,569,0001,328
Estimated insured deposits$605,933,000875
IRAs and Keogh plan accounts$01,324
Brokered deposits$141,422,000268
Fully insured brokered deposits$141,422,000250
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$720,517,0001,017
Deposits held in domestic offices$720,517,0001,017
Individuals, partnerships, and corporations$677,912,000989
U.S. Government$0863
States and political subdivisions in the U.S.$39,494,0001,356
Commercial banks and other depository institutions in U.S.$3,111,0001,093
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,966,0001,213
Demand deposits$155,966,000802
Nontransaction accounts$564,551,000982
Money market deposit accounts (MMDAs)$12,492,0003,426
Other savings deposits (excluding MMDAs)$165,732,000921
Total time deposits$386,326,000458
Total time and savings deposits$564,551,0001,054
Noninterest-bearing deposits$155,966,0001,070
Interest-bearing deposits$564,551,000979
Retail deposits$439,601,0001,406
Estimated insured deposits$630,439,000844
IRAs and Keogh plan accounts$15,869,0001,231
Brokered deposits$205,882,000226
Fully insured brokered deposits$205,882,000213
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$443,232,0001,408
Deposits held in domestic offices$443,232,0001,408
Individuals, partnerships, and corporations$443,232,0001,261
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,492,0003,231
Demand deposits$41,492,0002,210
Nontransaction accounts$401,740,0001,207
Money market deposit accounts (MMDAs)$10,477,0003,561
Other savings deposits (excluding MMDAs)$132,408,0001,015
Total time deposits$258,855,000686
Total time and savings deposits$401,740,0001,293
Noninterest-bearing deposits$41,492,0002,415
Interest-bearing deposits$401,740,0001,233
Retail deposits$378,510,0001,452
Estimated insured deposits$374,495,0001,240
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$540,464,0001,182
Deposits held in domestic offices$540,464,0001,182
Individuals, partnerships, and corporations$539,664,0001,072
U.S. Government$01,019
States and political subdivisions in the U.S.$799,0004,535
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,484,0003,353
Demand deposits$39,262,0002,321
Nontransaction accounts$500,979,0001,031
Money market deposit accounts (MMDAs)$15,962,0003,139
Other savings deposits (excluding MMDAs)$151,706,000938
Total time deposits$333,311,000537
Total time and savings deposits$501,201,0001,090
Noninterest-bearing deposits$39,262,0002,531
Interest-bearing deposits$501,202,0001,002
Retail deposits$467,235,0001,182
Estimated insured deposits$468,722,0001,012
IRAs and Keogh plan accounts$21,989,000917
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$519,873,0001,205
Deposits held in domestic offices$519,873,0001,205
Individuals, partnerships, and corporations$517,707,0001,102
U.S. Government$0965
States and political subdivisions in the U.S.$2,167,0004,291
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,567,0003,146
Demand deposits$43,309,0002,150
Nontransaction accounts$476,307,0001,070
Money market deposit accounts (MMDAs)$15,563,0003,175
Other savings deposits (excluding MMDAs)$141,074,000974
Total time deposits$319,670,000571
Total time and savings deposits$476,565,0001,119
Noninterest-bearing deposits$49,550,0002,168
Interest-bearing deposits$470,323,0001,051
Retail deposits$452,025,0001,220
Estimated insured deposits$453,095,0001,041
IRAs and Keogh plan accounts$01,521
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$520,699,0001,190
Deposits held in domestic offices$520,699,0001,190
Individuals, partnerships, and corporations$518,482,0001,089
U.S. Government$0960
States and political subdivisions in the U.S.$2,218,0004,304
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,797,0003,379
Demand deposits$1,596,0005,146
Nontransaction accounts$481,903,0001,051
Money market deposit accounts (MMDAs)$17,117,0003,093
Other savings deposits (excluding MMDAs)$136,456,000996
Total time deposits$328,331,000550
Total time and savings deposits$519,104,0001,051
Noninterest-bearing deposits$1,596,0005,157
Interest-bearing deposits$519,103,000969
Retail deposits$452,571,0001,203
Estimated insured deposits$456,552,0001,020
IRAs and Keogh plan accounts$22,526,000903
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$509,627,0001,221
Deposits held in domestic offices$509,627,0001,221
Individuals, partnerships, and corporations$507,390,0001,107
U.S. Government$0998
States and political subdivisions in the U.S.$2,237,0004,357
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,421,0003,275
Demand deposits$1,439,0005,215
Nontransaction accounts$468,206,0001,068
Money market deposit accounts (MMDAs)$17,977,0003,084
Other savings deposits (excluding MMDAs)$142,976,000973
Total time deposits$307,252,000583
Total time and savings deposits$508,188,0001,068
Noninterest-bearing deposits$1,439,0005,232
Interest-bearing deposits$508,188,000988
Retail deposits$450,379,0001,216
Estimated insured deposits$443,827,0001,065
IRAs and Keogh plan accounts$21,114,000966
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$477,154,0001,278
Deposits held in domestic offices$477,154,0001,278
Individuals, partnerships, and corporations$475,718,0001,160
U.S. Government$01,108
States and political subdivisions in the U.S.$1,436,0004,567
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,859,0002,651
Demand deposits$13,021,0004,270
Nontransaction accounts$420,295,0001,133
Money market deposit accounts (MMDAs)$18,694,0003,061
Other savings deposits (excluding MMDAs)$112,382,0001,088
Total time deposits$289,219,000606
Total time and savings deposits$464,133,0001,133
Noninterest-bearing deposits$13,021,0004,304
Interest-bearing deposits$464,133,0001,050
Retail deposits$418,747,0001,287
Estimated insured deposits$417,854,0001,101
IRAs and Keogh plan accounts$20,388,0001,007
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$462,305,0001,308
Deposits held in domestic offices$462,305,0001,308
Individuals, partnerships, and corporations$460,883,0001,193
U.S. Government$01,011
States and political subdivisions in the U.S.$1,421,0004,606
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,456,0002,681
Demand deposits$12,196,0004,335
Nontransaction accounts$407,848,0001,157
Money market deposit accounts (MMDAs)$17,771,0003,150
Other savings deposits (excluding MMDAs)$110,692,0001,098
Total time deposits$279,385,000619
Total time and savings deposits$450,108,0001,140
Noninterest-bearing deposits$12,196,0004,374
Interest-bearing deposits$450,109,0001,061
Retail deposits$408,237,0001,310
Estimated insured deposits$405,970,0001,133
IRAs and Keogh plan accounts$20,888,000999
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$459,721,0001,307
Deposits held in domestic offices$459,721,0001,307
Individuals, partnerships, and corporations$458,067,0001,193
U.S. Government$01,101
States and political subdivisions in the U.S.$1,654,0004,590
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,830,0003,004
Demand deposits$10,057,0004,634
Nontransaction accounts$411,891,0001,141
Money market deposit accounts (MMDAs)$17,898,0003,187
Other savings deposits (excluding MMDAs)$122,002,0001,058
Total time deposits$271,992,000610
Total time and savings deposits$449,664,0001,131
Noninterest-bearing deposits$10,057,0004,647
Interest-bearing deposits$449,664,0001,059
Retail deposits$411,705,0001,300
Estimated insured deposits$406,957,0001,121
IRAs and Keogh plan accounts$20,102,0001,039
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$440,603,0001,369
Deposits held in domestic offices$440,603,0001,369
Individuals, partnerships, and corporations$438,612,0001,250
U.S. Government$01,097
States and political subdivisions in the U.S.$1,992,0004,527
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,734,0003,243
Demand deposits$8,556,0004,829
Nontransaction accounts$396,870,0001,172
Money market deposit accounts (MMDAs)$19,304,0003,143
Other savings deposits (excluding MMDAs)$124,228,0001,058
Total time deposits$253,338,000652
Total time and savings deposits$432,048,0001,176
Noninterest-bearing deposits$8,556,0004,844
Interest-bearing deposits$432,047,0001,097
Retail deposits$395,654,0001,344
Estimated insured deposits$393,652,0001,159
IRAs and Keogh plan accounts$19,651,0001,065
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$384,719,0001,533
Deposits held in domestic offices$384,719,0001,533
Individuals, partnerships, and corporations$383,007,0001,401
U.S. Government$01,191
States and political subdivisions in the U.S.$1,712,0004,651
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,094,0003,856
Demand deposits$4,907,0005,263
Nontransaction accounts$351,625,0001,293
Money market deposit accounts (MMDAs)$20,671,0003,071
Other savings deposits (excluding MMDAs)$138,352,000983
Total time deposits$192,601,000845
Total time and savings deposits$379,812,0001,305
Noninterest-bearing deposits$4,907,0005,274
Interest-bearing deposits$379,812,0001,221
Retail deposits$355,289,0001,489
Estimated insured deposits$338,127,0001,339
IRAs and Keogh plan accounts$18,451,0001,142
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$380,018,0001,564
Deposits held in domestic offices$380,018,0001,564
Individuals, partnerships, and corporations$378,347,0001,418
U.S. Government$01,147
States and political subdivisions in the U.S.$1,671,0004,699
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,978,0004,119
Demand deposits$2,971,0005,475
Nontransaction accounts$352,040,0001,303
Money market deposit accounts (MMDAs)$20,507,0003,101
Other savings deposits (excluding MMDAs)$143,400,000958
Total time deposits$188,132,000878
Total time and savings deposits$377,047,0001,319
Noninterest-bearing deposits$2,971,0005,484
Interest-bearing deposits$377,047,0001,234
Retail deposits$354,335,0001,497
Estimated insured deposits$338,582,0001,342
IRAs and Keogh plan accounts$18,998,0001,152
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$376,102,0001,578
Deposits held in domestic offices$376,102,0001,577
Individuals, partnerships, and corporations$374,363,0001,430
U.S. Government$01,163
States and political subdivisions in the U.S.$1,738,0004,712
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,394,0004,340
Demand deposits$2,186,0005,583
Nontransaction accounts$350,707,0001,308
Money market deposit accounts (MMDAs)$21,491,0003,063
Other savings deposits (excluding MMDAs)$140,784,000961
Total time deposits$188,432,000875
Total time and savings deposits$373,915,0001,329
Noninterest-bearing deposits$2,186,0005,591
Interest-bearing deposits$373,916,0001,255
Retail deposits$352,316,0001,502
Estimated insured deposits$336,501,0001,358
IRAs and Keogh plan accounts$19,213,0001,138
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$383,786,0001,557
Deposits held in domestic offices$383,786,0001,557
Individuals, partnerships, and corporations$381,925,0001,412
U.S. Government$01,186
States and political subdivisions in the U.S.$1,860,0004,720
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,491,0004,304
Demand deposits$3,808,0005,516
Nontransaction accounts$357,294,0001,292
Money market deposit accounts (MMDAs)$22,510,0003,028
Other savings deposits (excluding MMDAs)$149,655,000929
Total time deposits$185,129,000880
Total time and savings deposits$379,977,0001,323
Noninterest-bearing deposits$3,808,0005,526
Interest-bearing deposits$379,978,0001,240
Retail deposits$360,397,0001,477
Estimated insured deposits$337,335,0001,353
IRAs and Keogh plan accounts$19,343,0001,138
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$383,088,0001,533
Deposits held in domestic offices$383,088,0001,533
Individuals, partnerships, and corporations$381,306,0001,394
U.S. Government$01,254
States and political subdivisions in the U.S.$1,783,0004,777
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,293,0004,217
Demand deposits$4,739,0005,483
Nontransaction accounts$354,796,0001,287
Money market deposit accounts (MMDAs)$22,879,0002,993
Other savings deposits (excluding MMDAs)$148,448,000914
Total time deposits$183,471,000889
Total time and savings deposits$378,350,0001,313
Noninterest-bearing deposits$4,739,0005,488
Interest-bearing deposits$378,349,0001,233
Retail deposits$359,182,0001,465
Estimated insured deposits$331,309,0001,354
IRAs and Keogh plan accounts$19,637,0001,134
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$408,272,0001,428
Deposits held in domestic offices$408,272,0001,428
Individuals, partnerships, and corporations$406,268,0001,301
U.S. Government$01,248
States and political subdivisions in the U.S.$2,004,0004,750
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,430,0004,022
Demand deposits$5,356,0005,417
Nontransaction accounts$377,842,0001,209
Money market deposit accounts (MMDAs)$24,609,0002,883
Other savings deposits (excluding MMDAs)$147,309,000905
Total time deposits$205,924,000806
Total time and savings deposits$402,916,0001,237
Noninterest-bearing deposits$5,356,0005,431
Interest-bearing deposits$402,916,0001,148
Retail deposits$381,395,0001,369
Estimated insured deposits$348,690,0001,290
IRAs and Keogh plan accounts$21,931,0001,033
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$417,080,0001,395
Deposits held in domestic offices$417,080,0001,395
Individuals, partnerships, and corporations$414,769,0001,276
U.S. Government$01,147
States and political subdivisions in the U.S.$2,310,0004,698
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,812,0004,137
Demand deposits$5,469,0005,462
Nontransaction accounts$388,267,0001,182
Money market deposit accounts (MMDAs)$24,831,0002,882
Other savings deposits (excluding MMDAs)$131,971,000961
Total time deposits$231,465,000703
Total time and savings deposits$411,610,0001,213
Noninterest-bearing deposits$5,469,0005,473
Interest-bearing deposits$411,611,0001,130
Retail deposits$388,633,0001,339
Estimated insured deposits$366,299,0001,222
IRAs and Keogh plan accounts$23,830,000961
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$419,515,0001,377
Deposits held in domestic offices$419,515,0001,376
Individuals, partnerships, and corporations$416,615,0001,259
U.S. Government$01,159
States and political subdivisions in the U.S.$2,901,0004,559
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,846,0004,303
Demand deposits$9,579,0004,971
Nontransaction accounts$392,670,0001,179
Money market deposit accounts (MMDAs)$23,503,0002,983
Other savings deposits (excluding MMDAs)$130,941,000967
Total time deposits$238,226,000690
Total time and savings deposits$409,937,0001,221
Noninterest-bearing deposits$9,578,0004,998
Interest-bearing deposits$409,937,0001,133
Retail deposits$391,148,0001,339
Estimated insured deposits$373,136,0001,203
IRAs and Keogh plan accounts$23,889,000965
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$403,952,0001,415
Deposits held in domestic offices$403,952,0001,415
Individuals, partnerships, and corporations$401,430,0001,297
U.S. Government$01,296
States and political subdivisions in the U.S.$2,522,0004,673
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,651,0004,137
Demand deposits$4,956,0005,646
Nontransaction accounts$374,301,0001,196
Money market deposit accounts (MMDAs)$24,890,0002,902
Other savings deposits (excluding MMDAs)$122,774,000987
Total time deposits$226,637,000717
Total time and savings deposits$398,996,0001,225
Noninterest-bearing deposits$4,956,0005,642
Interest-bearing deposits$398,996,0001,143
Retail deposits$380,305,0001,370
Estimated insured deposits$363,865,0001,216
IRAs and Keogh plan accounts$24,012,000965
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$410,100,0001,391
Deposits held in domestic offices$410,100,0001,391
Individuals, partnerships, and corporations$406,373,0001,269
U.S. Government$01,197
States and political subdivisions in the U.S.$3,727,0004,368
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,597,0004,298
Demand deposits$8,606,0005,149
Nontransaction accounts$383,503,0001,187
Money market deposit accounts (MMDAs)$24,575,0002,949
Other savings deposits (excluding MMDAs)$127,579,000961
Total time deposits$231,348,000710
Total time and savings deposits$401,494,0001,226
Noninterest-bearing deposits$8,606,0005,175
Interest-bearing deposits$401,494,0001,140
Retail deposits$386,276,0001,339
Estimated insured deposits$368,714,0001,202
IRAs and Keogh plan accounts$24,615,000963
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$434,561,0001,319
Deposits held in domestic offices$434,561,0001,318
Individuals, partnerships, and corporations$430,818,0001,200
U.S. Government$01,235
States and political subdivisions in the U.S.$3,743,0004,403
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,772,0003,427
Demand deposits$16,418,0004,016
Nontransaction accounts$395,789,0001,145
Money market deposit accounts (MMDAs)$23,541,0003,021
Other savings deposits (excluding MMDAs)$123,783,000982
Total time deposits$248,465,000659
Total time and savings deposits$418,143,0001,176
Noninterest-bearing deposits$16,418,0004,171
Interest-bearing deposits$418,143,0001,108
Retail deposits$408,715,0001,247
Estimated insured deposits$384,676,0001,145
IRAs and Keogh plan accounts$25,346,000936
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$434,195,0001,314
Deposits held in domestic offices$434,195,0001,313
Individuals, partnerships, and corporations$430,663,0001,196
U.S. Government$01,228
States and political subdivisions in the U.S.$3,532,0004,486
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,909,0003,875
Demand deposits$7,345,0005,452
Nontransaction accounts$401,286,0001,131
Money market deposit accounts (MMDAs)$24,581,0002,989
Other savings deposits (excluding MMDAs)$126,696,000978
Total time deposits$250,009,000654
Total time and savings deposits$426,850,0001,157
Noninterest-bearing deposits$7,345,0005,475
Interest-bearing deposits$426,850,0001,095
Retail deposits$408,327,0001,254
Estimated insured deposits$390,288,0001,140
IRAs and Keogh plan accounts$25,284,000943
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$416,651,0001,365
Deposits held in domestic offices$416,651,0001,364
Individuals, partnerships, and corporations$413,308,0001,229
U.S. Government$01,345
States and political subdivisions in the U.S.$3,342,0004,567
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,843,0004,058
Demand deposits$7,141,0005,568
Nontransaction accounts$385,807,0001,161
Money market deposit accounts (MMDAs)$22,818,0003,121
Other savings deposits (excluding MMDAs)$121,541,000985
Total time deposits$241,449,000687
Total time and savings deposits$409,509,0001,193
Noninterest-bearing deposits$7,141,0005,600
Interest-bearing deposits$409,510,0001,125
Retail deposits$391,428,0001,303
Estimated insured deposits$376,784,0001,165
IRAs and Keogh plan accounts$25,661,000939
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$1,490,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$414,798,0001,366
Deposits held in domestic offices$414,798,0001,365
Individuals, partnerships, and corporations$411,102,0001,245
U.S. Government$01,257
States and political subdivisions in the U.S.$3,696,0004,474
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,318,0004,369
Demand deposits$8,653,0005,310
Nontransaction accounts$388,480,0001,161
Money market deposit accounts (MMDAs)$23,891,0003,094
Other savings deposits (excluding MMDAs)$129,624,000939
Total time deposits$234,966,000705
Total time and savings deposits$406,145,0001,205
Noninterest-bearing deposits$8,653,0005,353
Interest-bearing deposits$406,145,0001,135
Retail deposits$390,943,0001,293
Estimated insured deposits$374,567,0001,174
IRAs and Keogh plan accounts$25,915,000948
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,735,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$418,927,0001,345
Deposits held in domestic offices$418,927,0001,344
Individuals, partnerships, and corporations$415,201,0001,223
U.S. Government$01,331
States and political subdivisions in the U.S.$3,726,0004,498
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,478,0004,192
Demand deposits$8,080,0005,453
Nontransaction accounts$390,449,0001,150
Money market deposit accounts (MMDAs)$25,004,0003,026
Other savings deposits (excluding MMDAs)$125,396,000957
Total time deposits$240,049,000693
Total time and savings deposits$410,847,0001,182
Noninterest-bearing deposits$9,300,0005,286
Interest-bearing deposits$409,627,0001,113
Retail deposits$394,918,0001,271
Estimated insured deposits$379,263,0001,159
IRAs and Keogh plan accounts$25,821,000963
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$4,578,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$415,932,0001,358
Deposits held in domestic offices$415,932,0001,357
Individuals, partnerships, and corporations$412,525,0001,240
U.S. Government$01,317
States and political subdivisions in the U.S.$3,407,0004,617
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,929,0004,180
Demand deposits$8,685,0005,401
Nontransaction accounts$387,003,0001,181
Money market deposit accounts (MMDAs)$25,802,0003,023
Other savings deposits (excluding MMDAs)$128,026,000947
Total time deposits$233,175,000722
Total time and savings deposits$407,247,0001,213
Noninterest-bearing deposits$8,685,0005,456
Interest-bearing deposits$407,247,0001,142
Retail deposits$392,427,0001,291
Estimated insured deposits$375,079,0001,195
IRAs and Keogh plan accounts$26,042,000981
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$4,827,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$424,337,0001,322
Deposits held in domestic offices$424,337,0001,321
Individuals, partnerships, and corporations$421,053,0001,208
U.S. Government$01,474
States and political subdivisions in the U.S.$3,284,0004,671
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,463,0004,126
Demand deposits$8,746,0005,401
Nontransaction accounts$394,874,0001,152
Money market deposit accounts (MMDAs)$26,404,0002,956
Other savings deposits (excluding MMDAs)$125,744,000945
Total time deposits$242,726,000703
Total time and savings deposits$415,591,0001,170
Noninterest-bearing deposits$8,746,0005,462
Interest-bearing deposits$415,591,0001,102
Retail deposits$401,303,0001,245
Estimated insured deposits$387,211,0001,133
IRAs and Keogh plan accounts$27,073,000952
Brokered deposits$426,0002,446
Fully insured brokered deposits$426,0002,290
Deposits obtained via list services, yet not brokered$7,313,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$433,755,0001,295
Deposits held in domestic offices$433,755,0001,294
Individuals, partnerships, and corporations$430,090,0001,173
U.S. Government$01,406
States and political subdivisions in the U.S.$3,665,0004,523
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,711,0004,227
Demand deposits$8,573,0005,423
Nontransaction accounts$406,044,0001,132
Money market deposit accounts (MMDAs)$26,263,0003,001
Other savings deposits (excluding MMDAs)$132,566,000913
Total time deposits$247,215,000701
Total time and savings deposits$425,182,0001,148
Noninterest-bearing deposits$20,542,0003,686
Interest-bearing deposits$413,213,0001,110
Retail deposits$412,218,0001,216
Estimated insured deposits$396,877,0001,127
IRAs and Keogh plan accounts$28,579,000925
Brokered deposits$1,360,0002,166
Fully insured brokered deposits$1,360,0002,001
Deposits obtained via list services, yet not brokered$11,113,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$436,499,0001,276
Deposits held in domestic offices$436,499,0001,275
Individuals, partnerships, and corporations$433,047,0001,163
U.S. Government$01,377
States and political subdivisions in the U.S.$3,452,0004,646
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,230,0003,893
Demand deposits$8,791,0005,393
Nontransaction accounts$405,269,0001,127
Money market deposit accounts (MMDAs)$26,380,0003,010
Other savings deposits (excluding MMDAs)$138,233,000880
Total time deposits$240,655,000744
Total time and savings deposits$427,708,0001,132
Noninterest-bearing deposits$19,117,0003,836
Interest-bearing deposits$417,382,0001,093
Retail deposits$415,073,0001,199
Estimated insured deposits$401,097,0001,108
IRAs and Keogh plan accounts$28,260,000947
Brokered deposits$2,648,0001,917
Fully insured brokered deposits$2,648,0001,767
Deposits obtained via list services, yet not brokered$12,597,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$432,574,0001,310
Deposits held in domestic offices$432,574,0001,308
Individuals, partnerships, and corporations$429,247,0001,182
U.S. Government$01,424
States and political subdivisions in the U.S.$3,327,0004,685
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,200,0004,036
Demand deposits$11,705,0004,837
Nontransaction accounts$402,374,0001,149
Money market deposit accounts (MMDAs)$31,291,0002,739
Other savings deposits (excluding MMDAs)$156,232,000796
Total time deposits$214,851,000869
Total time and savings deposits$420,869,0001,178
Noninterest-bearing deposits$24,208,0003,293
Interest-bearing deposits$408,366,0001,138
Retail deposits$414,977,0001,214
Estimated insured deposits$398,539,0001,130
IRAs and Keogh plan accounts$27,568,000981
Brokered deposits$2,634,0001,936
Fully insured brokered deposits$2,634,0001,793
Deposits obtained via list services, yet not brokered$12,348,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$441,833,0001,274
Deposits held in domestic offices$441,833,0001,273
Individuals, partnerships, and corporations$438,858,0001,158
U.S. Government$01,583
States and political subdivisions in the U.S.$2,975,0004,824
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,056,0005,025
Demand deposits$8,425,0005,610
Nontransaction accounts$420,777,0001,092
Money market deposit accounts (MMDAs)$42,447,0002,198
Other savings deposits (excluding MMDAs)$155,747,000780
Total time deposits$222,583,000858
Total time and savings deposits$433,408,0001,140
Noninterest-bearing deposits$19,833,0003,824
Interest-bearing deposits$422,000,0001,093
Retail deposits$425,375,0001,184
Estimated insured deposits$418,494,0001,133
IRAs and Keogh plan accounts$29,643,000910
Brokered deposits$2,619,0001,959
Fully insured brokered deposits$2,619,0001,817
Deposits obtained via list services, yet not brokered$5,456,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$447,658,0001,243
Deposits held in domestic offices$447,658,0001,242
Individuals, partnerships, and corporations$444,257,0001,129
U.S. Government$01,457
States and political subdivisions in the U.S.$3,401,0004,690
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,645,0004,938
Demand deposits$8,856,0005,420
Nontransaction accounts$427,013,0001,086
Money market deposit accounts (MMDAs)$42,052,0002,235
Other savings deposits (excluding MMDAs)$147,032,000803
Total time deposits$237,929,000827
Total time and savings deposits$438,802,0001,118
Noninterest-bearing deposits$8,856,0005,524
Interest-bearing deposits$438,802,0001,040
Retail deposits$430,365,0001,149
Estimated insured deposits$426,134,0001,111
IRAs and Keogh plan accounts$30,552,000910
Brokered deposits$2,598,0002,020
Fully insured brokered deposits$2,598,0001,869
Deposits obtained via list services, yet not brokered$8,411,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$451,222,0001,231
Deposits held in domestic offices$451,222,0001,229
Individuals, partnerships, and corporations$447,319,0001,118
U.S. Government$01,535
States and political subdivisions in the U.S.$3,904,0004,502
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,889,0004,918
Demand deposits$8,288,0005,514
Nontransaction accounts$430,334,0001,072
Money market deposit accounts (MMDAs)$42,164,0002,207
Other savings deposits (excluding MMDAs)$147,089,000785
Total time deposits$241,081,000833
Total time and savings deposits$442,935,0001,111
Noninterest-bearing deposits$8,288,0005,611
Interest-bearing deposits$442,934,0001,034
Retail deposits$433,830,0001,129
Estimated insured deposits$427,082,0001,100
IRAs and Keogh plan accounts$30,572,000907
Brokered deposits$2,675,0002,039
Fully insured brokered deposits$2,675,0001,893
Deposits obtained via list services, yet not brokered$13,781,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$575,071,000952
Deposits held in domestic offices$575,071,000949
Individuals, partnerships, and corporations$570,925,000864
U.S. Government$01,579
States and political subdivisions in the U.S.$4,146,0004,453
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,972,0003,554
Demand deposits$11,955,0004,704
Nontransaction accounts$541,099,000867
Money market deposit accounts (MMDAs)$52,875,0001,880
Other savings deposits (excluding MMDAs)$214,416,000535
Total time deposits$273,808,000725
Total time and savings deposits$563,116,000881
Noninterest-bearing deposits$10,469,0005,186
Interest-bearing deposits$564,602,000805
Retail deposits$555,164,000869
Estimated insured deposits$542,266,000847
IRAs and Keogh plan accounts$35,518,000773
Brokered deposits$2,659,0002,094
Fully insured brokered deposits$2,659,0001,944
Deposits obtained via list services, yet not brokered$16,503,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$553,188,000980
Deposits held in domestic offices$553,188,000976
Individuals, partnerships, and corporations$553,189,000891
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,208,0002,766
Demand deposits$36,701,0001,606
Nontransaction accounts$509,981,000888
Money market deposit accounts (MMDAs)$50,526,0001,906
Other savings deposits (excluding MMDAs)$197,294,000552
Total time deposits$262,161,000793
Total time and savings deposits$509,981,000942
Noninterest-bearing deposits$36,701,0002,128
Interest-bearing deposits$516,487,000871
Retail deposits$550,134,000855
Estimated insured deposits$499,120,000912
IRAs and Keogh plan accounts$35,423,000782
Brokered deposits$3,054,0002,102
Fully insured brokered deposits$3,054,0001,950
Deposits obtained via list services, yet not brokered$18,365,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$550,957,000979
Deposits held in domestic offices$550,957,000976
Individuals, partnerships, and corporations$550,957,000896
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,469,0002,461
Demand deposits$38,439,0001,442
Nontransaction accounts$504,488,000902
Money market deposit accounts (MMDAs)$50,531,0001,892
Other savings deposits (excluding MMDAs)$189,758,000558
Total time deposits$264,199,000810
Total time and savings deposits$504,488,000959
Noninterest-bearing deposits$38,439,0001,962
Interest-bearing deposits$512,518,000886
Retail deposits$547,760,000850
Estimated insured deposits$495,529,000928
IRAs and Keogh plan accounts$35,212,000797
Brokered deposits$3,197,0002,146
Fully insured brokered deposits$3,197,0001,986
Deposits obtained via list services, yet not brokered$20,837,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$815,768,000660
Deposits held in domestic offices$815,768,000656
Individuals, partnerships, and corporations$815,767,000600
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,283,0001,459
Demand deposits$65,131,000709
Nontransaction accounts$747,484,000623
Money market deposit accounts (MMDAs)$103,166,0001,104
Other savings deposits (excluding MMDAs)$316,735,000325
Total time deposits$327,583,000638
Total time and savings deposits$747,484,000648
Noninterest-bearing deposits$65,131,0001,138
Interest-bearing deposits$750,637,000597
Retail deposits$812,275,000561
Estimated insured deposits$737,264,000587
IRAs and Keogh plan accounts$47,608,000555
Brokered deposits$3,493,0002,183
Fully insured brokered deposits$3,493,0002,019
Deposits obtained via list services, yet not brokered$10,254,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$830,020,000659
Deposits held in domestic offices$830,020,000655
Individuals, partnerships, and corporations$830,020,000596
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,844,0001,364
Demand deposits$64,597,000702
Nontransaction accounts$759,176,000623
Money market deposit accounts (MMDAs)$105,917,0001,091
Other savings deposits (excluding MMDAs)$319,241,000326
Total time deposits$334,018,000650
Total time and savings deposits$759,176,000654
Noninterest-bearing deposits$64,597,0001,128
Interest-bearing deposits$765,423,000594
Retail deposits$826,543,000554
Estimated insured deposits$747,582,000593
IRAs and Keogh plan accounts$48,884,000546
Brokered deposits$3,477,0002,249
Fully insured brokered deposits$3,477,0002,085
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$811,764,000665
Deposits held in domestic offices$811,764,000661
Individuals, partnerships, and corporations$811,764,000611
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,095,000954
Demand deposits$63,831,000684
Nontransaction accounts$724,669,000656
Money market deposit accounts (MMDAs)$99,822,0001,116
Other savings deposits (excluding MMDAs)$300,940,000323
Total time deposits$323,907,000704
Total time and savings deposits$724,669,000679
Noninterest-bearing deposits$63,831,0001,098
Interest-bearing deposits$747,933,000618
Retail deposits$805,814,000567
Estimated insured deposits$735,491,000600
IRAs and Keogh plan accounts$47,364,000575
Brokered deposits$5,950,0001,955
Fully insured brokered deposits$5,950,0001,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$792,383,000681
Deposits held in domestic offices$792,383,000678
Individuals, partnerships, and corporations$792,383,000626
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,764,000963
Demand deposits$65,631,000626
Nontransaction accounts$710,619,000667
Money market deposit accounts (MMDAs)$107,459,0001,079
Other savings deposits (excluding MMDAs)$304,981,000315
Total time deposits$298,179,000805
Total time and savings deposits$710,619,000687
Noninterest-bearing deposits$65,631,0001,047
Interest-bearing deposits$726,752,000630
Retail deposits$785,446,000577
Estimated insured deposits$716,980,000596
IRAs and Keogh plan accounts$46,519,000587
Brokered deposits$6,937,0001,951
Fully insured brokered deposits$6,937,0001,782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$820,996,000649
Deposits held in domestic offices$820,996,000646
Individuals, partnerships, and corporations$820,996,000599
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,710,0001,008
Demand deposits$70,189,000572
Nontransaction accounts$741,286,000637
Money market deposit accounts (MMDAs)$110,879,0001,039
Other savings deposits (excluding MMDAs)$316,185,000286
Total time deposits$314,222,000766
Total time and savings deposits$741,286,000666
Noninterest-bearing deposits$70,189,000950
Interest-bearing deposits$750,807,000613
Retail deposits$809,473,000552
Estimated insured deposits$746,461,000564
IRAs and Keogh plan accounts$48,231,000558
Brokered deposits$11,523,0001,628
Fully insured brokered deposits$11,523,0001,491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$897,585,000596
Deposits held in domestic offices$897,585,000594
Individuals, partnerships, and corporations$897,584,000559
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,287,000772
Demand deposits$69,506,000567
Nontransaction accounts$805,297,000596
Money market deposit accounts (MMDAs)$124,608,000965
Other savings deposits (excluding MMDAs)$321,730,000273
Total time deposits$358,959,000671
Total time and savings deposits$805,297,000611
Noninterest-bearing deposits$69,506,000957
Interest-bearing deposits$828,079,000568
Retail deposits$884,905,000507
Estimated insured deposits$817,350,000524
IRAs and Keogh plan accounts$55,038,000482
Brokered deposits$12,680,0001,644
Fully insured brokered deposits$12,680,0001,509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,052,638,000515
Deposits held in domestic offices$1,052,638,000511
Individuals, partnerships, and corporations$1,052,638,000468
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,087,000603
Demand deposits$71,926,000554
Nontransaction accounts$940,551,000515
Money market deposit accounts (MMDAs)$141,775,000850
Other savings deposits (excluding MMDAs)$360,365,000236
Total time deposits$438,411,000556
Total time and savings deposits$940,551,000529
Noninterest-bearing deposits$71,926,000924
Interest-bearing deposits$980,712,000485
Retail deposits$922,353,000464
Estimated insured deposits$936,271,000447
IRAs and Keogh plan accounts$68,498,000368
Brokered deposits$14,390,0001,617
Fully insured brokered deposits$14,390,0001,266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,172,458,000468
Deposits held in domestic offices$1,172,458,000466
Individuals, partnerships, and corporations$1,172,457,000435
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,674,000530
Demand deposits$69,036,000555
Nontransaction accounts$1,057,783,000459
Money market deposit accounts (MMDAs)$159,766,000778
Other savings deposits (excluding MMDAs)$340,766,000247
Total time deposits$557,251,000451
Total time and savings deposits$1,057,783,000474
Noninterest-bearing deposits$69,036,000926
Interest-bearing deposits$1,103,422,000433
Retail deposits$993,938,000422
Estimated insured deposits$1,018,515,000412
IRAs and Keogh plan accounts$74,823,000338
Brokered deposits$17,180,0001,559
Fully insured brokered deposits$17,180,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,240,743,000449
Deposits held in domestic offices$1,240,743,000447
Individuals, partnerships, and corporations$1,240,743,000416
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,303,000710
Demand deposits$70,000,000559
Nontransaction accounts$1,145,440,000439
Money market deposit accounts (MMDAs)$156,671,000764
Other savings deposits (excluding MMDAs)$318,626,000255
Total time deposits$670,143,000380
Total time and savings deposits$1,145,440,000448
Noninterest-bearing deposits$70,000,000909
Interest-bearing deposits$1,170,743,000417
Retail deposits$1,022,486,000428
Estimated insured deposits$1,035,701,000363
IRAs and Keogh plan accounts$79,801,000306
Brokered deposits$26,804,0001,267
Fully insured brokered deposits$26,804,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,278,367,000432
Deposits held in domestic offices$1,278,367,000430
Individuals, partnerships, and corporations$1,278,367,000400
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,803,000778
Demand deposits$67,325,000569
Nontransaction accounts$1,193,564,000420
Money market deposit accounts (MMDAs)$168,708,000730
Other savings deposits (excluding MMDAs)$321,995,000251
Total time deposits$702,861,000372
Total time and savings deposits$1,193,564,000426
Noninterest-bearing deposits$67,325,000958
Interest-bearing deposits$1,211,042,000399
Retail deposits$1,045,889,000420
Estimated insured deposits$1,043,015,000363
IRAs and Keogh plan accounts$79,676,000295
Brokered deposits$32,646,0001,197
Fully insured brokered deposits$32,646,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,268,154,000422
Deposits held in domestic offices$1,268,154,000420
Individuals, partnerships, and corporations$1,268,154,000394
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,319,000880
Demand deposits$61,495,000623
Nontransaction accounts$1,191,835,000405
Money market deposit accounts (MMDAs)$152,178,000749
Other savings deposits (excluding MMDAs)$318,702,000237
Total time deposits$720,955,000355
Total time and savings deposits$1,191,835,000417
Noninterest-bearing deposits$61,495,0001,043
Interest-bearing deposits$1,206,659,000388
Retail deposits$1,026,318,000416
Estimated insured deposits$1,035,413,000361
IRAs and Keogh plan accounts$74,594,000303
Brokered deposits$49,696,000887
Fully insured brokered deposits$49,696,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,223,844,000434
Deposits held in domestic offices$1,223,844,000432
Individuals, partnerships, and corporations$1,223,844,000400
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,762,000884
Demand deposits$63,582,000590
Nontransaction accounts$1,150,082,000417
Money market deposit accounts (MMDAs)$151,796,000768
Other savings deposits (excluding MMDAs)$320,832,000232
Total time deposits$677,454,000363
Total time and savings deposits$1,150,082,000428
Noninterest-bearing deposits$63,582,000980
Interest-bearing deposits$1,160,262,000393
Retail deposits$1,006,381,000423
Estimated insured deposits$982,583,000361
IRAs and Keogh plan accounts$68,238,000331
Brokered deposits$45,001,000851
Fully insured brokered deposits$45,001,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,185,469,000444
Deposits held in domestic offices$1,185,469,000441
Individuals, partnerships, and corporations$1,185,469,000407
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,742,000913
Demand deposits$68,928,000541
Nontransaction accounts$1,111,727,000426
Money market deposit accounts (MMDAs)$157,408,000749
Other savings deposits (excluding MMDAs)$340,059,000225
Total time deposits$614,260,000383
Total time and savings deposits$1,111,727,000442
Noninterest-bearing deposits$68,928,000919
Interest-bearing deposits$1,116,541,000401
Retail deposits$984,189,000421
Estimated insured deposits$893,830,000384
IRAs and Keogh plan accounts$64,042,000344
Brokered deposits$49,628,000650
Fully insured brokered deposits$49,628,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,210,978,000436
Deposits held in domestic offices$1,210,978,000434
Individuals, partnerships, and corporations$1,210,976,000400
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,648,000818
Demand deposits$68,530,000543
Nontransaction accounts$1,133,328,000418
Money market deposit accounts (MMDAs)$169,510,000714
Other savings deposits (excluding MMDAs)$353,151,000214
Total time deposits$610,667,000386
Total time and savings deposits$1,133,328,000433
Noninterest-bearing deposits$68,530,000901
Interest-bearing deposits$1,142,448,000400
Retail deposits$1,002,410,000413
Estimated insured deposits$911,345,000376
IRAs and Keogh plan accounts$66,538,000331
Brokered deposits$45,515,000647
Fully insured brokered deposits$28,495,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,191,076,000437
Deposits held in domestic offices$1,191,076,000434
Individuals, partnerships, and corporations$1,191,076,000406
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,285,000886
Demand deposits$67,895,000576
Nontransaction accounts$1,114,791,000419
Money market deposit accounts (MMDAs)$179,515,000685
Other savings deposits (excluding MMDAs)$336,252,000221
Total time deposits$599,024,000382
Total time and savings deposits$1,114,791,000434
Noninterest-bearing deposits$67,895,000937
Interest-bearing deposits$1,123,181,000400
Retail deposits$992,613,000413
Estimated insured deposits$926,947,000359
IRAs and Keogh plan accounts$69,223,000307
Brokered deposits$29,342,000855
Fully insured brokered deposits$29,342,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,230,155,000418
Deposits held in domestic offices$1,230,155,000415
Individuals, partnerships, and corporations$1,230,156,000388
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,141,000852
Demand deposits$71,250,000512
Nontransaction accounts$1,155,015,000397
Money market deposit accounts (MMDAs)$196,148,000633
Other savings deposits (excluding MMDAs)$334,701,000221
Total time deposits$624,166,000371
Total time and savings deposits$1,155,015,000411
Noninterest-bearing deposits$71,250,000862
Interest-bearing deposits$1,158,905,000381
Retail deposits$1,024,473,000397
Estimated insured deposits$960,467,000348
IRAs and Keogh plan accounts$73,289,000295
Brokered deposits$26,608,000910
Fully insured brokered deposits$26,608,000833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,286,710,000417
Deposits held in domestic offices$1,286,710,000415
Individuals, partnerships, and corporations$1,286,711,000387
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,713,000818
Demand deposits$71,651,000562
Nontransaction accounts$1,203,998,000398
Money market deposit accounts (MMDAs)$209,435,000616
Other savings deposits (excluding MMDAs)$351,096,000219
Total time deposits$643,467,000362
Total time and savings deposits$1,203,998,000409
Noninterest-bearing deposits$71,651,000895
Interest-bearing deposits$1,215,059,000382
Retail deposits$1,060,654,000400
Estimated insured deposits$993,259,000346
IRAs and Keogh plan accounts$74,570,000307
Brokered deposits$26,926,000914
Fully insured brokered deposits$26,926,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,279,654,000417
Deposits held in domestic offices$1,279,654,000414
Individuals, partnerships, and corporations$1,279,654,000387
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,627,000771
Demand deposits$72,702,000561
Nontransaction accounts$1,192,027,000400
Money market deposit accounts (MMDAs)$195,661,000638
Other savings deposits (excluding MMDAs)$359,006,000212
Total time deposits$637,360,000364
Total time and savings deposits$1,192,027,000407
Noninterest-bearing deposits$72,702,000880
Interest-bearing deposits$1,206,952,000379
Retail deposits$1,083,769,000387
Estimated insured deposits$1,012,733,000343
IRAs and Keogh plan accounts$75,181,000301
Brokered deposits$47,921,000592
Fully insured brokered deposits$47,921,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,253,346,000418
Deposits held in domestic offices$1,253,346,000417
Individuals, partnerships, and corporations$1,253,346,000392
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,583,000886
Demand deposits$72,361,000586
Nontransaction accounts$1,170,763,000400
Money market deposit accounts (MMDAs)$196,845,000615
Other savings deposits (excluding MMDAs)$366,762,000199
Total time deposits$607,156,000379
Total time and savings deposits$1,170,763,000412
Noninterest-bearing deposits$72,361,000922
Interest-bearing deposits$1,180,985,000378
Retail deposits$788,162,000476
Estimated insured deposits$975,589,000346
IRAs and Keogh plan accounts$76,112,000294
Brokered deposits$68,840,000444
Fully insured brokered deposits$68,840,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,214,624,000430
Deposits held in domestic offices$1,214,624,000430
Individuals, partnerships, and corporations$1,214,624,000400
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,890,000672
Demand deposits$73,793,000568
Nontransaction accounts$1,115,734,000414
Money market deposit accounts (MMDAs)$193,708,000616
Other savings deposits (excluding MMDAs)$347,196,000212
Total time deposits$574,830,000397
Total time and savings deposits$1,115,734,000424
Noninterest-bearing deposits$73,793,000883
Interest-bearing deposits$1,140,831,000395
Retail deposits$749,678,000499
Estimated insured deposits$951,678,000361
IRAs and Keogh plan accounts$77,590,000287
Brokered deposits$34,743,000754
Fully insured brokered deposits$34,743,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,199,970,000430
Deposits held in domestic offices$1,199,970,000430
Individuals, partnerships, and corporations$1,199,970,000405
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,702,000914
Demand deposits$75,023,000623
Nontransaction accounts$1,113,268,000407
Money market deposit accounts (MMDAs)$222,230,000541
Other savings deposits (excluding MMDAs)$371,942,000207
Total time deposits$519,096,000417
Total time and savings deposits$1,113,268,000421
Noninterest-bearing deposits$75,023,000903
Interest-bearing deposits$1,124,947,000392
Retail deposits$733,555,000508
Estimated insured deposits$934,155,000366
IRAs and Keogh plan accounts$77,359,000287
Brokered deposits$18,871,0001,083
Fully insured brokered deposits$18,871,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,212,814,000419
Deposits held in domestic offices$1,212,814,000419
Individuals, partnerships, and corporations$1,212,815,000398
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,446,000742
Demand deposits$75,191,000626
Nontransaction accounts$1,109,369,000397
Money market deposit accounts (MMDAs)$208,641,000559
Other savings deposits (excluding MMDAs)$378,186,000206
Total time deposits$522,542,000396
Total time and savings deposits$1,109,369,000408
Noninterest-bearing deposits$75,191,000899
Interest-bearing deposits$1,137,623,000376
Retail deposits$741,249,000496
Estimated insured deposits$955,849,000356
IRAs and Keogh plan accounts$77,352,000280
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,218,749,000413
Deposits held in domestic offices$1,218,749,000412
Individuals, partnerships, and corporations$1,218,749,000385
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,717,000178
Demand deposits$76,147,000633
Nontransaction accounts$803,032,000518
Money market deposit accounts (MMDAs)$198,667,000579
Other savings deposits (excluding MMDAs)$75,096,0001,038
Total time deposits$529,269,000371
Total time and savings deposits$803,032,000535
Noninterest-bearing deposits$76,147,000903
Interest-bearing deposits$1,142,602,000362
Retail deposits$758,982,000483
Estimated insured deposits$983,282,000336
IRAs and Keogh plan accounts$79,292,000266
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,206,628,000406
Deposits held in domestic offices$1,206,628,000405
Individuals, partnerships, and corporations$1,206,628,000382
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,888,000195
Demand deposits$78,105,000606
Nontransaction accounts$827,740,000487
Money market deposit accounts (MMDAs)$203,931,000543
Other savings deposits (excluding MMDAs)$75,703,0001,013
Total time deposits$548,106,000348
Total time and savings deposits$827,740,000506
Noninterest-bearing deposits$78,105,000862
Interest-bearing deposits$1,128,523,000365
Retail deposits$762,974,000475
Estimated insured deposits$971,774,000333
IRAs and Keogh plan accounts$80,588,000262
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,221,233,000393
Deposits held in domestic offices$1,221,233,000391
Individuals, partnerships, and corporations$1,221,235,000367
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,357,000231
Demand deposits$71,577,000680
Nontransaction accounts$905,878,000429
Money market deposit accounts (MMDAs)$255,178,000455
Other savings deposits (excluding MMDAs)$76,217,000970
Total time deposits$574,483,000327
Total time and savings deposits$905,878,000444
Noninterest-bearing deposits$71,577,000928
Interest-bearing deposits$1,149,656,000346
Retail deposits$745,573,000476
Estimated insured deposits$951,373,000331
IRAs and Keogh plan accounts$83,536,000243
Brokered deposits$1,376,0002,139
Fully insured brokered deposits$1,376,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,310,923,000355
Deposits held in domestic offices$1,310,923,000354
Individuals, partnerships, and corporations$1,310,923,000331
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,682,000234
Demand deposits$73,062,000655
Nontransaction accounts$994,241,000384
Money market deposit accounts (MMDAs)$236,312,000476
Other savings deposits (excluding MMDAs)$85,449,000874
Total time deposits$672,480,000269
Total time and savings deposits$994,241,000400
Noninterest-bearing deposits$73,062,000882
Interest-bearing deposits$1,237,861,000315
Retail deposits$830,603,000426
Estimated insured deposits$1,059,903,000295
IRAs and Keogh plan accounts$93,339,000223
Brokered deposits$1,434,0001,996
Fully insured brokered deposits$1,434,0001,751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,364,111,000337
Deposits held in domestic offices$1,364,111,000337
Individuals, partnerships, and corporations$1,364,111,000317
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,238,000234
Demand deposits$66,204,000733
Nontransaction accounts$1,035,873,000362
Money market deposit accounts (MMDAs)$228,634,000489
Other savings deposits (excluding MMDAs)$87,831,000853
Total time deposits$719,408,000253
Total time and savings deposits$1,035,873,000377
Noninterest-bearing deposits$66,204,000966
Interest-bearing deposits$1,297,907,000308
Retail deposits$877,673,000402
Estimated insured deposits$1,122,773,000278
IRAs and Keogh plan accounts$95,785,000224
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,385,285,000325
Deposits held in domestic offices$1,385,285,000323
Individuals, partnerships, and corporations$1,385,285,000304
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,581,000235
Demand deposits$65,149,000723
Nontransaction accounts$1,073,704,000354
Money market deposit accounts (MMDAs)$244,902,000468
Other savings deposits (excluding MMDAs)$89,905,000827
Total time deposits$738,897,000245
Total time and savings deposits$1,073,704,000364
Noninterest-bearing deposits$65,149,000946
Interest-bearing deposits$1,320,136,000302
Retail deposits$855,971,000403
Estimated insured deposits$1,108,771,000274
IRAs and Keogh plan accounts$97,080,000226
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,394,984,000321
Deposits held in domestic offices$1,394,984,000319
Individuals, partnerships, and corporations$1,394,984,000299
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,521,000246
Demand deposits$63,478,000752
Nontransaction accounts$1,087,463,000341
Money market deposit accounts (MMDAs)$258,543,000442
Other savings deposits (excluding MMDAs)$85,081,000838
Total time deposits$743,839,000234
Total time and savings deposits$1,087,463,000351
Noninterest-bearing deposits$63,478,000969
Interest-bearing deposits$1,331,506,000295
Retail deposits$914,837,000372
Estimated insured deposits$1,161,837,000260
IRAs and Keogh plan accounts$97,506,000229
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,317,447,000338
Deposits held in domestic offices$1,317,447,000334
Individuals, partnerships, and corporations$1,317,447,000317
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,832,000242
Demand deposits$56,183,000866
Nontransaction accounts$1,016,615,000356
Money market deposit accounts (MMDAs)$238,567,000468
Other savings deposits (excluding MMDAs)$67,754,0001,007
Total time deposits$710,294,000241
Total time and savings deposits$1,016,615,000363
Noninterest-bearing deposits$56,183,0001,070
Interest-bearing deposits$1,261,264,000312
Retail deposits$893,083,000384
Estimated insured deposits$1,136,683,000271
IRAs and Keogh plan accounts$97,653,000232
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,316,057,000343
Deposits held in domestic offices$1,316,057,000341
Individuals, partnerships, and corporations$1,316,057,000321
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,264,608,000328
Noninterest-bearing deposits$56,870,0001,065
Interest-bearing deposits$1,259,187,000313
Retail deposits$922,809,000384
Estimated insured deposits$1,164,809,000269
IRAs and Keogh plan accounts$99,481,000233
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,291,569,000353
Deposits held in domestic offices$1,291,569,000351
Individuals, partnerships, and corporations$1,291,569,000334
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,238,875,000333
Noninterest-bearing deposits$56,472,0001,059
Interest-bearing deposits$1,235,097,000320
Retail deposits$912,229,000398
Estimated insured deposits$1,142,829,000281
IRAs and Keogh plan accounts$100,963,000238
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,351,940,000337
Deposits held in domestic offices$1,351,940,000335
Individuals, partnerships, and corporations$1,351,792,000319
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,297,832,000317
Noninterest-bearing deposits$56,943,0001,041
Interest-bearing deposits$1,294,997,000304
Retail deposits$950,549,000385
Estimated insured deposits$1,190,949,000276
IRAs and Keogh plan accounts$103,835,000234
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,390,108,000332
Deposits held in domestic offices$1,390,108,000330
Individuals, partnerships, and corporations$1,389,959,000313
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,345,252,000312
Noninterest-bearing deposits$48,023,0001,169
Interest-bearing deposits$1,342,085,000297
Retail deposits$991,409,000364
Estimated insured deposits$1,241,309,000270
IRAs and Keogh plan accounts$103,692,000235
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,454,038,000318
Deposits held in domestic offices$1,454,038,000315
Individuals, partnerships, and corporations$1,453,393,000301
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,407,187,000295
Noninterest-bearing deposits$49,446,0001,107
Interest-bearing deposits$1,404,592,000285
Retail deposits$1,021,498,000350
Estimated insured deposits$1,293,898,000263
IRAs and Keogh plan accounts$103,704,000232
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$1,414,031,000319
Deposits held in domestic offices$1,414,031,000318
Individuals, partnerships, and corporations$1,413,912,000303
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,386,421,000288
Noninterest-bearing deposits$31,044,0001,746
Interest-bearing deposits$1,382,987,000279
Retail deposits$1,044,403,000331
Estimated insured deposits$1,226,103,000270
IRAs and Keogh plan accounts$90,931,000256
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$1,176,570,000355
Deposits held in domestic offices$1,176,570,000350
Individuals, partnerships, and corporations$1,176,271,000338
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,154,550,000328
Noninterest-bearing deposits$24,592,0002,096
Interest-bearing deposits$1,151,978,000324
Retail deposits$898,481,000364
Estimated insured deposits$1,091,181,000290
IRAs and Keogh plan accounts$81,486,000283
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$1,015,893,000406
Deposits held in domestic offices$1,015,893,000402
Individuals, partnerships, and corporations$1,015,824,000382
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$991,199,000361
Noninterest-bearing deposits$25,236,0001,981
Interest-bearing deposits$990,657,000351
Retail deposits$794,051,000428
Estimated insured deposits$944,951,000334
IRAs and Keogh plan accounts$65,733,000350
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$872,441,000458
Deposits held in domestic offices$872,441,000455
Individuals, partnerships, and corporations$872,363,000428
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$855,042,000407
Noninterest-bearing deposits$17,321,0002,875
Interest-bearing deposits$855,120,000402
Retail deposits$683,730,000482
Estimated insured deposits$805,030,000382
IRAs and Keogh plan accounts$61,749,000378
Brokered deposits$30,000,000212
Fully insured brokered deposits$30,000,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$705,171,000558
Deposits held in domestic offices$705,171,000553
Individuals, partnerships, and corporations$705,116,000522
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$691,041,000481
Noninterest-bearing deposits$14,075,0003,305
Interest-bearing deposits$691,096,000481
Retail deposits$584,499,000572
Estimated insured deposits$681,399,000453
IRAs and Keogh plan accounts$58,200,000449
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$642,411,000640
Deposits held in domestic offices$642,411,000633
Individuals, partnerships, and corporations$642,070,000607
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$641,696,000552
Noninterest-bearing deposits$10,253,0004,336
Interest-bearing deposits$632,158,000557
Retail deposits$564,210,000616
Estimated insured deposits$625,410,000536
IRAs and Keogh plan accounts$54,467,000539
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$352,486,0001,133
Deposits held in domestic offices$352,486,0001,121
Individuals, partnerships, and corporations$342,212,0001,089
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$332,444,0001,033
Noninterest-bearing deposits$7,506,0005,487
Interest-bearing deposits$344,980,0001,002
Retail deposits$319,926,0001,087
Estimated insured deposits$345,226,000971
IRAs and Keogh plan accounts$23,743,0001,225
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$279,225,0001,363
Deposits held in domestic offices$279,225,0001,355
Individuals, partnerships, and corporations$265,499,0001,355
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$261,360,0001,239
Noninterest-bearing deposits$3,930,0008,034
Interest-bearing deposits$275,295,0001,177
Retail deposits$259,049,0001,324
Estimated insured deposits$273,849,0001,174
IRAs and Keogh plan accounts$18,510,0001,480
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$201,910,0001,962
Deposits held in domestic offices$201,910,0001,950
Individuals, partnerships, and corporations$194,129,0001,907
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$191,298,0001,763
Noninterest-bearing deposits$1,168,00011,595
Interest-bearing deposits$200,742,0001,713
Retail deposits$188,709,0001,894
Estimated insured deposits$198,709,0001,721
IRAs and Keogh plan accounts$15,043,0001,868
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$166,559,0002,479
Deposits held in domestic offices$166,559,0002,473
Individuals, partnerships, and corporations$166,559,0002,355
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$165,613,0002,189
Noninterest-bearing deposits$1,081,00012,269
Interest-bearing deposits$165,478,0002,183
Retail deposits$154,561,0002,431
Estimated insured deposits$162,361,0002,245
IRAs and Keogh plan accounts$15,469,0001,951
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA