NATIONAL COOPERATIVE BANK, N.A., Total Deposits

2023-12-31Rank
Total deposits$2,795,467,000365
Deposits held in domestic offices$2,795,467,000363
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$1,237,693,000267
Demand deposits$1,152,930,000225
Nontransaction accounts$1,557,774,000428
Money market deposit accounts (MMDAs)$1,201,224,000253
Other savings deposits (excluding MMDAs)$16,719,0003,018
Total time deposits$339,830,000661
Total time and savings deposits$1,642,537,000441
Noninterest-bearing deposits$456,183,000451
Interest-bearing deposits$2,339,284,000330
Retail deposits$2,612,308,000330
Estimated insured deposits$1,178,785,000540
IRAs and Keogh plan accounts$9,175,0001,697
Brokered deposits$61,778,000641
Fully insured brokered deposits$52,834,000646
Deposits obtained via list services, yet not brokered$18,844,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,681,869,000376
Deposits held in domestic offices$2,681,869,000374
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$1,124,807,000288
Demand deposits$1,041,753,000238
Nontransaction accounts$1,557,063,000423
Money market deposit accounts (MMDAs)$1,216,195,000251
Other savings deposits (excluding MMDAs)$18,434,0002,971
Total time deposits$322,434,000656
Total time and savings deposits$1,640,117,000435
Noninterest-bearing deposits$459,095,000467
Interest-bearing deposits$2,222,774,000340
Retail deposits$2,499,780,000341
Estimated insured deposits$1,122,864,000567
IRAs and Keogh plan accounts$9,035,000683
Brokered deposits$83,848,000528
Fully insured brokered deposits$74,536,000523
Deposits obtained via list services, yet not brokered$21,694,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,636,003,000373
Deposits held in domestic offices$2,636,003,000372
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$1,117,128,000282
Demand deposits$1,031,016,000237
Nontransaction accounts$1,518,876,000425
Money market deposit accounts (MMDAs)$1,240,119,000241
Other savings deposits (excluding MMDAs)$21,612,0002,815
Total time deposits$257,145,000755
Total time and savings deposits$1,604,988,000433
Noninterest-bearing deposits$447,802,000479
Interest-bearing deposits$2,188,201,000327
Retail deposits$2,507,273,000332
Estimated insured deposits$1,131,389,000551
IRAs and Keogh plan accounts$8,822,0001,772
Brokered deposits$52,757,000639
Fully insured brokered deposits$43,147,000655
Deposits obtained via list services, yet not brokered$20,963,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,730,126,000374
Deposits held in domestic offices$2,730,126,000372
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$1,154,914,000285
Demand deposits$1,106,896,000234
Nontransaction accounts$1,575,212,000430
Money market deposit accounts (MMDAs)$1,305,927,000239
Other savings deposits (excluding MMDAs)$21,694,0002,926
Total time deposits$247,591,000739
Total time and savings deposits$1,623,230,000441
Noninterest-bearing deposits$464,725,000500
Interest-bearing deposits$2,265,401,000329
Retail deposits$2,601,094,000336
Estimated insured deposits$1,089,147,000585
IRAs and Keogh plan accounts$8,598,000703
Brokered deposits$53,105,000614
Fully insured brokered deposits$43,147,000619
Deposits obtained via list services, yet not brokered$22,270,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,641,252,000385
Deposits held in domestic offices$2,641,252,000384
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$1,044,510,000302
Demand deposits$1,002,889,000246
Nontransaction accounts$1,596,742,000421
Money market deposit accounts (MMDAs)$1,362,675,000242
Other savings deposits (excluding MMDAs)$22,207,0002,947
Total time deposits$211,861,000748
Total time and savings deposits$1,638,363,000438
Noninterest-bearing deposits$526,330,000463
Interest-bearing deposits$2,114,922,000348
Retail deposits$2,524,490,000355
Estimated insured deposits$1,013,450,000598
IRAs and Keogh plan accounts$8,122,0001,925
Brokered deposits$53,237,000531
Fully insured brokered deposits$43,147,000537
Deposits obtained via list services, yet not brokered$22,643,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,685,807,000382
Deposits held in domestic offices$2,685,807,000381
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$1,083,100,000294
Demand deposits$1,043,233,000241
Nontransaction accounts$1,602,708,000417
Money market deposit accounts (MMDAs)$1,385,443,000246
Other savings deposits (excluding MMDAs)$22,372,0002,999
Total time deposits$194,892,000727
Total time and savings deposits$1,642,575,000443
Noninterest-bearing deposits$547,280,000467
Interest-bearing deposits$2,138,527,000338
Retail deposits$2,580,317,000356
Estimated insured deposits$1,024,202,000599
IRAs and Keogh plan accounts$8,212,000749
Brokered deposits$38,411,000538
Fully insured brokered deposits$27,962,000561
Deposits obtained via list services, yet not brokered$21,679,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,657,055,000375
Deposits held in domestic offices$2,657,055,000375
Individuals, partnerships, and corporations$1,733,082,000495
U.S. Government$0821
States and political subdivisions in the U.S.$17,995,0002,466
Commercial banks and other depository institutions in U.S.$905,978,00020
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,024,589,000302
Demand deposits$985,806,000246
Nontransaction accounts$1,632,466,000412
Money market deposit accounts (MMDAs)$1,402,105,000246
Other savings deposits (excluding MMDAs)$23,142,0003,013
Total time deposits$207,220,000669
Total time and savings deposits$1,671,249,000436
Noninterest-bearing deposits$509,295,000495
Interest-bearing deposits$2,147,760,000332
Retail deposits$2,551,368,000359
Estimated insured deposits$1,038,838,000585
IRAs and Keogh plan accounts$8,330,0001,962
Brokered deposits$39,163,000476
Fully insured brokered deposits$28,042,000511
Deposits obtained via list services, yet not brokered$27,575,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,763,976,000373
Deposits held in domestic offices$2,763,976,000373
Individuals, partnerships, and corporations$1,731,200,000500
U.S. Government$0814
States and political subdivisions in the U.S.$23,240,0002,177
Commercial banks and other depository institutions in U.S.$1,009,536,00019
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,470,000286
Demand deposits$1,039,500,000237
Nontransaction accounts$1,683,506,000396
Money market deposit accounts (MMDAs)$1,439,483,000246
Other savings deposits (excluding MMDAs)$22,981,0003,014
Total time deposits$221,041,000640
Total time and savings deposits$1,724,476,000425
Noninterest-bearing deposits$501,158,000500
Interest-bearing deposits$2,262,818,000325
Retail deposits$2,655,809,000353
Estimated insured deposits$1,045,484,000585
IRAs and Keogh plan accounts$8,645,000757
Brokered deposits$38,494,000468
Fully insured brokered deposits$28,042,000505
Deposits obtained via list services, yet not brokered$37,919,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,689,267,000375
Deposits held in domestic offices$2,689,267,000375
Individuals, partnerships, and corporations$1,647,493,000524
U.S. Government$0909
States and political subdivisions in the U.S.$26,350,0002,012
Commercial banks and other depository institutions in U.S.$1,015,425,00020
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,768,000280
Demand deposits$1,040,839,000232
Nontransaction accounts$1,608,500,000415
Money market deposit accounts (MMDAs)$1,356,577,000261
Other savings deposits (excluding MMDAs)$21,844,0003,029
Total time deposits$230,077,000627
Total time and savings deposits$1,648,429,000444
Noninterest-bearing deposits$519,960,000488
Interest-bearing deposits$2,169,307,000337
Retail deposits$2,578,887,000360
Estimated insured deposits$1,030,398,000580
IRAs and Keogh plan accounts$8,879,0001,921
Brokered deposits$39,396,000444
Fully insured brokered deposits$28,262,000484
Deposits obtained via list services, yet not brokered$41,881,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,553,872,000383
Deposits held in domestic offices$2,553,872,000382
Individuals, partnerships, and corporations$1,588,412,000535
U.S. Government$0842
States and political subdivisions in the U.S.$25,341,0002,011
Commercial banks and other depository institutions in U.S.$940,120,00019
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,327,000293
Demand deposits$935,709,000241
Nontransaction accounts$1,581,546,000425
Money market deposit accounts (MMDAs)$1,321,811,000266
Other savings deposits (excluding MMDAs)$21,287,0003,060
Total time deposits$238,448,000626
Total time and savings deposits$1,618,164,000443
Noninterest-bearing deposits$464,967,000533
Interest-bearing deposits$2,088,905,000342
Retail deposits$2,443,746,000368
Estimated insured deposits$993,584,000608
IRAs and Keogh plan accounts$8,935,000783
Brokered deposits$40,010,000455
Fully insured brokered deposits$28,462,000501
Deposits obtained via list services, yet not brokered$44,590,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,593,552,000376
Deposits held in domestic offices$2,593,552,000375
Individuals, partnerships, and corporations$1,555,614,000528
U.S. Government$0841
States and political subdivisions in the U.S.$24,976,0002,031
Commercial banks and other depository institutions in U.S.$1,012,963,00017
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,017,536,000260
Demand deposits$982,206,000213
Nontransaction accounts$1,576,017,000427
Money market deposit accounts (MMDAs)$1,305,288,000261
Other savings deposits (excluding MMDAs)$21,660,0002,994
Total time deposits$249,068,000623
Total time and savings deposits$1,611,347,000441
Noninterest-bearing deposits$498,865,000488
Interest-bearing deposits$2,094,687,000330
Retail deposits$2,474,631,000356
Estimated insured deposits$1,012,789,000589
IRAs and Keogh plan accounts$9,036,0001,958
Brokered deposits$51,196,000411
Fully insured brokered deposits$38,937,000438
Deposits obtained via list services, yet not brokered$45,879,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,635,763,000368
Deposits held in domestic offices$2,635,763,000368
Individuals, partnerships, and corporations$1,512,080,000535
U.S. Government$0837
States and political subdivisions in the U.S.$21,721,0002,184
Commercial banks and other depository institutions in U.S.$1,101,961,00017
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,474,000514
Demand deposits$448,013,000377
Nontransaction accounts$2,171,288,000337
Money market deposit accounts (MMDAs)$1,344,302,000261
Other savings deposits (excluding MMDAs)$557,804,000388
Total time deposits$269,182,000590
Total time and savings deposits$2,187,749,000356
Noninterest-bearing deposits$468,861,000499
Interest-bearing deposits$2,166,902,000324
Retail deposits$2,502,244,000350
Estimated insured deposits$969,218,000610
IRAs and Keogh plan accounts$8,903,000796
Brokered deposits$52,599,000433
Fully insured brokered deposits$39,192,000459
Deposits obtained via list services, yet not brokered$43,417,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,591,870,000354
Deposits held in domestic offices$2,591,870,000354
Individuals, partnerships, and corporations$1,517,772,000493
U.S. Government$0909
States and political subdivisions in the U.S.$20,248,0002,212
Commercial banks and other depository institutions in U.S.$1,053,849,00016
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,627,000454
Demand deposits$433,443,000343
Nontransaction accounts$2,142,242,000337
Money market deposit accounts (MMDAs)$1,295,517,000261
Other savings deposits (excluding MMDAs)$552,994,000385
Total time deposits$293,733,000551
Total time and savings deposits$2,158,426,000351
Noninterest-bearing deposits$498,631,000431
Interest-bearing deposits$2,093,239,000322
Retail deposits$2,438,113,000342
Estimated insured deposits$991,289,000573
IRAs and Keogh plan accounts$9,007,0001,974
Brokered deposits$58,361,000423
Fully insured brokered deposits$44,571,000454
Deposits obtained via list services, yet not brokered$43,863,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,435,088,000361
Deposits held in domestic offices$2,435,088,000361
Individuals, partnerships, and corporations$1,456,422,000500
U.S. Government$0867
States and political subdivisions in the U.S.$22,225,0002,042
Commercial banks and other depository institutions in U.S.$956,441,00017
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,090,000474
Demand deposits$383,088,000357
Nontransaction accounts$2,039,998,000343
Money market deposit accounts (MMDAs)$1,259,781,000264
Other savings deposits (excluding MMDAs)$474,484,000431
Total time deposits$305,732,000542
Total time and savings deposits$2,052,000,000352
Noninterest-bearing deposits$413,341,000485
Interest-bearing deposits$2,021,747,000316
Retail deposits$2,272,624,000346
Estimated insured deposits$932,567,000588
IRAs and Keogh plan accounts$9,072,000811
Brokered deposits$63,999,000426
Fully insured brokered deposits$52,792,000450
Deposits obtained via list services, yet not brokered$29,563,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,445,527,000354
Deposits held in domestic offices$2,445,527,000353
Individuals, partnerships, and corporations$1,461,541,000499
U.S. Government$0863
States and political subdivisions in the U.S.$21,681,0002,081
Commercial banks and other depository institutions in U.S.$962,306,00017
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,615,000429
Demand deposits$399,134,000320
Nontransaction accounts$2,036,913,000344
Money market deposit accounts (MMDAs)$1,255,915,000269
Other savings deposits (excluding MMDAs)$469,988,000436
Total time deposits$311,011,000560
Total time and savings deposits$2,046,394,000352
Noninterest-bearing deposits$406,173,000492
Interest-bearing deposits$2,039,354,000312
Retail deposits$2,280,248,000339
Estimated insured deposits$924,407,000595
IRAs and Keogh plan accounts$6,736,0002,407
Brokered deposits$61,598,000452
Fully insured brokered deposits$53,042,000465
Deposits obtained via list services, yet not brokered$24,449,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,392,257,000332
Deposits held in domestic offices$2,392,257,000331
Individuals, partnerships, and corporations$1,414,627,000463
U.S. Government$0886
States and political subdivisions in the U.S.$20,210,0002,119
Commercial banks and other depository institutions in U.S.$957,420,00016
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,738,000359
Demand deposits$349,903,000270
Nontransaction accounts$2,019,519,000321
Money market deposit accounts (MMDAs)$1,236,489,000252
Other savings deposits (excluding MMDAs)$451,185,000407
Total time deposits$331,845,000541
Total time and savings deposits$2,042,354,000327
Noninterest-bearing deposits$408,207,000387
Interest-bearing deposits$1,984,050,000306
Retail deposits$2,205,659,000320
Estimated insured deposits$946,147,000535
IRAs and Keogh plan accounts$6,713,000901
Brokered deposits$61,355,000440
Fully insured brokered deposits$53,052,000441
Deposits obtained via list services, yet not brokered$22,562,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,294,315,000340
Deposits held in domestic offices$2,294,315,000339
Individuals, partnerships, and corporations$1,430,200,000452
U.S. Government$01,019
States and political subdivisions in the U.S.$19,433,0002,155
Commercial banks and other depository institutions in U.S.$844,682,00016
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,729,000401
Demand deposits$302,657,000299
Nontransaction accounts$1,971,586,000327
Money market deposit accounts (MMDAs)$1,208,112,000251
Other savings deposits (excluding MMDAs)$419,886,000424
Total time deposits$343,588,000527
Total time and savings deposits$1,991,658,000329
Noninterest-bearing deposits$367,496,000407
Interest-bearing deposits$1,926,819,000310
Retail deposits$2,100,349,000324
Estimated insured deposits$897,252,000547
IRAs and Keogh plan accounts$6,863,0002,413
Brokered deposits$62,254,000430
Fully insured brokered deposits$53,256,000431
Deposits obtained via list services, yet not brokered$23,091,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,205,207,000346
Deposits held in domestic offices$2,205,207,000345
Individuals, partnerships, and corporations$1,386,783,000456
U.S. Government$0965
States and political subdivisions in the U.S.$21,971,0001,966
Commercial banks and other depository institutions in U.S.$796,454,00017
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,750,000410
Demand deposits$286,135,000310
Nontransaction accounts$1,898,458,000336
Money market deposit accounts (MMDAs)$1,134,709,000260
Other savings deposits (excluding MMDAs)$409,092,000430
Total time deposits$354,656,000522
Total time and savings deposits$1,919,073,000340
Noninterest-bearing deposits$355,332,000416
Interest-bearing deposits$1,849,875,000316
Retail deposits$2,007,242,000331
Estimated insured deposits$908,159,000541
IRAs and Keogh plan accounts$6,913,000993
Brokered deposits$66,258,000431
Fully insured brokered deposits$57,006,000439
Deposits obtained via list services, yet not brokered$25,581,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,240,788,000340
Deposits held in domestic offices$2,240,788,000339
Individuals, partnerships, and corporations$1,384,696,000452
U.S. Government$0960
States and political subdivisions in the U.S.$24,094,0001,858
Commercial banks and other depository institutions in U.S.$831,998,00017
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,561,000386
Demand deposits$296,984,000282
Nontransaction accounts$1,925,227,000332
Money market deposit accounts (MMDAs)$1,158,842,000254
Other savings deposits (excluding MMDAs)$401,341,000429
Total time deposits$365,044,000516
Total time and savings deposits$1,943,804,000335
Noninterest-bearing deposits$340,821,000415
Interest-bearing deposits$1,899,967,000315
Retail deposits$2,036,648,000323
Estimated insured deposits$887,420,000551
IRAs and Keogh plan accounts$6,924,0002,447
Brokered deposits$70,851,000447
Fully insured brokered deposits$61,659,000456
Deposits obtained via list services, yet not brokered$28,783,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,246,029,000342
Deposits held in domestic offices$2,246,029,000341
Individuals, partnerships, and corporations$1,380,480,000449
U.S. Government$0998
States and political subdivisions in the U.S.$25,498,0001,814
Commercial banks and other depository institutions in U.S.$840,051,00018
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,935,000363
Demand deposits$319,167,000269
Nontransaction accounts$1,908,094,000335
Money market deposit accounts (MMDAs)$1,162,181,000255
Other savings deposits (excluding MMDAs)$412,337,000417
Total time deposits$333,577,000540
Total time and savings deposits$1,926,862,000336
Noninterest-bearing deposits$342,550,000417
Interest-bearing deposits$1,903,479,000321
Retail deposits$2,065,280,000324
Estimated insured deposits$855,862,000564
IRAs and Keogh plan accounts$7,413,0002,360
Brokered deposits$77,712,000436
Fully insured brokered deposits$67,794,000440
Deposits obtained via list services, yet not brokered$28,850,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,986,382,000370
Deposits held in domestic offices$1,986,382,000369
Individuals, partnerships, and corporations$1,336,190,000466
U.S. Government$01,108
States and political subdivisions in the U.S.$25,511,0001,782
Commercial banks and other depository institutions in U.S.$624,681,00025
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,685,000484
Demand deposits$246,316,000361
Nontransaction accounts$1,718,697,000357
Money market deposit accounts (MMDAs)$976,118,000282
Other savings deposits (excluding MMDAs)$437,040,000392
Total time deposits$305,540,000583
Total time and savings deposits$1,740,066,000363
Noninterest-bearing deposits$373,707,000386
Interest-bearing deposits$1,612,675,000355
Retail deposits$1,811,483,000351
Estimated insured deposits$838,095,000566
IRAs and Keogh plan accounts$7,646,0002,314
Brokered deposits$73,763,000438
Fully insured brokered deposits$65,634,000447
Deposits obtained via list services, yet not brokered$18,089,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,965,561,000369
Deposits held in domestic offices$1,965,561,000368
Individuals, partnerships, and corporations$1,296,787,000467
U.S. Government$01,011
States and political subdivisions in the U.S.$21,538,0001,970
Commercial banks and other depository institutions in U.S.$647,237,00020
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,060,000456
Demand deposits$259,660,000329
Nontransaction accounts$1,687,502,000357
Money market deposit accounts (MMDAs)$997,625,000279
Other savings deposits (excluding MMDAs)$420,557,000407
Total time deposits$269,319,000644
Total time and savings deposits$1,705,902,000365
Noninterest-bearing deposits$359,905,000397
Interest-bearing deposits$1,605,656,000350
Retail deposits$1,813,863,000352
Estimated insured deposits$757,297,000618
IRAs and Keogh plan accounts$7,884,0002,317
Brokered deposits$54,735,000523
Fully insured brokered deposits$46,551,000531
Deposits obtained via list services, yet not brokered$8,390,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,007,684,000366
Deposits held in domestic offices$2,007,684,000365
Individuals, partnerships, and corporations$1,280,620,000464
U.S. Government$01,101
States and political subdivisions in the U.S.$24,182,0001,829
Commercial banks and other depository institutions in U.S.$702,882,00022
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,599,000398
Demand deposits$292,699,000291
Nontransaction accounts$1,696,085,000357
Money market deposit accounts (MMDAs)$1,036,730,000270
Other savings deposits (excluding MMDAs)$390,494,000433
Total time deposits$268,861,000619
Total time and savings deposits$1,714,985,000359
Noninterest-bearing deposits$330,071,000424
Interest-bearing deposits$1,677,613,000336
Retail deposits$1,862,884,000343
Estimated insured deposits$779,149,000613
IRAs and Keogh plan accounts$8,625,0002,197
Brokered deposits$50,401,000549
Fully insured brokered deposits$42,384,000558
Deposits obtained via list services, yet not brokered$7,571,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,080,945,000358
Deposits held in domestic offices$2,080,945,000357
Individuals, partnerships, and corporations$1,320,466,000456
U.S. Government$01,097
States and political subdivisions in the U.S.$21,145,0002,010
Commercial banks and other depository institutions in U.S.$739,334,00021
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,736,000385
Demand deposits$298,261,000291
Nontransaction accounts$1,763,209,000349
Money market deposit accounts (MMDAs)$1,061,795,000271
Other savings deposits (excluding MMDAs)$415,188,000404
Total time deposits$286,226,000569
Total time and savings deposits$1,782,684,000354
Noninterest-bearing deposits$347,363,000411
Interest-bearing deposits$1,733,582,000328
Retail deposits$1,885,486,000338
Estimated insured deposits$817,281,000578
IRAs and Keogh plan accounts$9,595,0002,044
Brokered deposits$100,285,000403
Fully insured brokered deposits$92,438,000405
Deposits obtained via list services, yet not brokered$9,813,000590
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,963,175,000370
Deposits held in domestic offices$1,963,175,000369
Individuals, partnerships, and corporations$1,295,089,000459
U.S. Government$01,191
States and political subdivisions in the U.S.$19,655,0002,126
Commercial banks and other depository institutions in U.S.$648,431,00027
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,472,000431
Demand deposits$271,871,000306
Nontransaction accounts$1,673,703,000359
Money market deposit accounts (MMDAs)$979,898,000285
Other savings deposits (excluding MMDAs)$391,845,000422
Total time deposits$301,960,000536
Total time and savings deposits$1,691,304,000363
Noninterest-bearing deposits$331,693,000427
Interest-bearing deposits$1,631,482,000337
Retail deposits$1,763,066,000352
Estimated insured deposits$820,300,000572
IRAs and Keogh plan accounts$9,907,0002,024
Brokered deposits$101,513,000386
Fully insured brokered deposits$93,980,000388
Deposits obtained via list services, yet not brokered$13,758,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,952,223,000366
Deposits held in domestic offices$1,952,223,000365
Individuals, partnerships, and corporations$1,274,977,000465
U.S. Government$01,147
States and political subdivisions in the U.S.$18,741,0002,127
Commercial banks and other depository institutions in U.S.$658,506,00024
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,197,000456
Demand deposits$247,280,000317
Nontransaction accounts$1,688,027,000358
Money market deposit accounts (MMDAs)$997,066,000283
Other savings deposits (excluding MMDAs)$382,020,000438
Total time deposits$308,943,000516
Total time and savings deposits$1,704,944,000362
Noninterest-bearing deposits$325,755,000425
Interest-bearing deposits$1,626,468,000337
Retail deposits$1,775,678,000348
Estimated insured deposits$814,306,000569
IRAs and Keogh plan accounts$10,084,0002,045
Brokered deposits$81,712,000448
Fully insured brokered deposits$73,827,000450
Deposits obtained via list services, yet not brokered$21,817,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,980,339,000362
Deposits held in domestic offices$1,980,339,000361
Individuals, partnerships, and corporations$1,251,260,000466
U.S. Government$01,163
States and political subdivisions in the U.S.$18,377,0002,192
Commercial banks and other depository institutions in U.S.$710,702,00022
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,990,000377
Demand deposits$295,202,000278
Nontransaction accounts$1,669,349,000360
Money market deposit accounts (MMDAs)$963,816,000290
Other savings deposits (excluding MMDAs)$383,813,000425
Total time deposits$321,720,000488
Total time and savings deposits$1,685,137,000364
Noninterest-bearing deposits$364,555,000387
Interest-bearing deposits$1,615,784,000336
Retail deposits$1,799,644,000340
Estimated insured deposits$817,710,000570
IRAs and Keogh plan accounts$10,157,0002,060
Brokered deposits$84,307,000440
Fully insured brokered deposits$76,500,000442
Deposits obtained via list services, yet not brokered$25,305,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,026,865,000357
Deposits held in domestic offices$2,026,865,000356
Individuals, partnerships, and corporations$1,243,568,000468
U.S. Government$01,186
States and political subdivisions in the U.S.$19,492,0002,124
Commercial banks and other depository institutions in U.S.$763,805,00023
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,353,000355
Demand deposits$309,137,000258
Nontransaction accounts$1,700,512,000354
Money market deposit accounts (MMDAs)$986,841,000287
Other savings deposits (excluding MMDAs)$384,768,000425
Total time deposits$328,903,000476
Total time and savings deposits$1,717,728,000360
Noninterest-bearing deposits$390,692,000363
Interest-bearing deposits$1,636,173,000340
Retail deposits$1,849,574,000340
Estimated insured deposits$828,032,000561
IRAs and Keogh plan accounts$10,092,0002,094
Brokered deposits$86,327,000412
Fully insured brokered deposits$78,758,000414
Deposits obtained via list services, yet not brokered$28,642,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,878,055,000369
Deposits held in domestic offices$1,878,055,000368
Individuals, partnerships, and corporations$1,185,401,000477
U.S. Government$01,254
States and political subdivisions in the U.S.$19,335,0002,130
Commercial banks and other depository institutions in U.S.$673,319,00025
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,917,000379
Demand deposits$283,056,000275
Nontransaction accounts$1,580,138,000365
Money market deposit accounts (MMDAs)$908,744,000295
Other savings deposits (excluding MMDAs)$324,780,000486
Total time deposits$346,614,000441
Total time and savings deposits$1,594,999,000368
Noninterest-bearing deposits$345,954,000391
Interest-bearing deposits$1,532,101,000347
Retail deposits$1,690,142,000353
Estimated insured deposits$782,349,000579
IRAs and Keogh plan accounts$10,382,0002,062
Brokered deposits$89,877,000395
Fully insured brokered deposits$82,856,000393
Deposits obtained via list services, yet not brokered$30,486,000254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,858,047,000368
Deposits held in domestic offices$1,858,047,000367
Individuals, partnerships, and corporations$1,185,181,000473
U.S. Government$01,248
States and political subdivisions in the U.S.$19,362,0002,084
Commercial banks and other depository institutions in U.S.$653,504,00023
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,069,000368
Demand deposits$279,626,000269
Nontransaction accounts$1,561,978,000370
Money market deposit accounts (MMDAs)$878,030,000299
Other savings deposits (excluding MMDAs)$325,652,000481
Total time deposits$358,296,000436
Total time and savings deposits$1,578,421,000375
Noninterest-bearing deposits$379,406,000371
Interest-bearing deposits$1,478,641,000355
Retail deposits$1,664,271,000358
Estimated insured deposits$770,235,000584
IRAs and Keogh plan accounts$10,549,0002,064
Brokered deposits$96,342,000374
Fully insured brokered deposits$88,113,000364
Deposits obtained via list services, yet not brokered$37,208,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,779,885,000374
Deposits held in domestic offices$1,779,885,000373
Individuals, partnerships, and corporations$1,122,939,000486
U.S. Government$01,147
States and political subdivisions in the U.S.$22,721,0001,863
Commercial banks and other depository institutions in U.S.$634,225,00024
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,019,000376
Demand deposits$270,879,000278
Nontransaction accounts$1,494,866,000370
Money market deposit accounts (MMDAs)$855,913,000302
Other savings deposits (excluding MMDAs)$269,814,000550
Total time deposits$369,139,000417
Total time and savings deposits$1,509,006,000379
Noninterest-bearing deposits$349,058,000373
Interest-bearing deposits$1,430,827,000355
Retail deposits$1,585,869,000369
Estimated insured deposits$771,671,000578
IRAs and Keogh plan accounts$10,445,0002,105
Brokered deposits$104,097,000342
Fully insured brokered deposits$96,649,000333
Deposits obtained via list services, yet not brokered$47,678,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,789,515,000376
Deposits held in domestic offices$1,789,515,000375
Individuals, partnerships, and corporations$1,117,819,000488
U.S. Government$01,159
States and political subdivisions in the U.S.$22,141,0001,923
Commercial banks and other depository institutions in U.S.$649,555,00023
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,251,000320
Demand deposits$316,381,000235
Nontransaction accounts$1,457,264,000378
Money market deposit accounts (MMDAs)$806,655,000305
Other savings deposits (excluding MMDAs)$276,909,000542
Total time deposits$373,700,000408
Total time and savings deposits$1,473,134,000384
Noninterest-bearing deposits$374,624,000359
Interest-bearing deposits$1,414,891,000357
Retail deposits$1,586,935,000370
Estimated insured deposits$760,639,000587
IRAs and Keogh plan accounts$10,463,0002,105
Brokered deposits$116,313,000318
Fully insured brokered deposits$109,111,000309
Deposits obtained via list services, yet not brokered$47,922,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,736,057,000379
Deposits held in domestic offices$1,736,057,000378
Individuals, partnerships, and corporations$1,113,247,000481
U.S. Government$01,296
States and political subdivisions in the U.S.$21,055,0001,956
Commercial banks and other depository institutions in U.S.$601,755,00025
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,102,000326
Demand deposits$306,945,000241
Nontransaction accounts$1,412,955,000379
Money market deposit accounts (MMDAs)$770,486,000308
Other savings deposits (excluding MMDAs)$268,030,000548
Total time deposits$374,439,000396
Total time and savings deposits$1,429,112,000386
Noninterest-bearing deposits$376,219,000351
Interest-bearing deposits$1,359,838,000366
Retail deposits$1,532,294,000375
Estimated insured deposits$742,480,000581
IRAs and Keogh plan accounts$10,726,0002,072
Brokered deposits$122,556,000290
Fully insured brokered deposits$115,791,000284
Deposits obtained via list services, yet not brokered$50,162,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,634,748,000393
Deposits held in domestic offices$1,634,748,000392
Individuals, partnerships, and corporations$1,075,595,000489
U.S. Government$01,197
States and political subdivisions in the U.S.$21,655,0001,864
Commercial banks and other depository institutions in U.S.$537,498,00028
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,484,000365
Demand deposits$264,375,000266
Nontransaction accounts$1,358,264,000389
Money market deposit accounts (MMDAs)$740,127,000313
Other savings deposits (excluding MMDAs)$268,141,000538
Total time deposits$349,996,000432
Total time and savings deposits$1,370,373,000401
Noninterest-bearing deposits$367,685,000362
Interest-bearing deposits$1,267,063,000382
Retail deposits$1,443,033,000386
Estimated insured deposits$698,984,000607
IRAs and Keogh plan accounts$10,614,0002,125
Brokered deposits$105,918,000319
Fully insured brokered deposits$99,289,000307
Deposits obtained via list services, yet not brokered$38,296,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,628,527,000391
Deposits held in domestic offices$1,628,527,000390
Individuals, partnerships, and corporations$1,036,657,000497
U.S. Government$01,235
States and political subdivisions in the U.S.$19,317,0002,045
Commercial banks and other depository institutions in U.S.$572,553,00026
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,568,000339
Demand deposits$270,654,000260
Nontransaction accounts$1,333,959,000386
Money market deposit accounts (MMDAs)$741,816,000303
Other savings deposits (excluding MMDAs)$238,975,000582
Total time deposits$353,168,000426
Total time and savings deposits$1,357,873,000398
Noninterest-bearing deposits$345,593,000366
Interest-bearing deposits$1,282,934,000374
Retail deposits$1,434,562,000381
Estimated insured deposits$691,284,000622
IRAs and Keogh plan accounts$10,727,0002,141
Brokered deposits$99,003,000325
Fully insured brokered deposits$91,663,000318
Deposits obtained via list services, yet not brokered$36,551,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,618,561,000391
Deposits held in domestic offices$1,618,561,000390
Individuals, partnerships, and corporations$1,043,951,000492
U.S. Government$01,228
States and political subdivisions in the U.S.$19,241,0002,060
Commercial banks and other depository institutions in U.S.$555,369,00027
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,198,000323
Demand deposits$294,388,000239
Nontransaction accounts$1,308,363,000393
Money market deposit accounts (MMDAs)$706,192,000313
Other savings deposits (excluding MMDAs)$250,637,000559
Total time deposits$351,534,000431
Total time and savings deposits$1,324,173,000410
Noninterest-bearing deposits$369,371,000342
Interest-bearing deposits$1,249,190,000378
Retail deposits$1,421,278,000385
Estimated insured deposits$671,639,000638
IRAs and Keogh plan accounts$10,577,0002,193
Brokered deposits$99,171,000310
Fully insured brokered deposits$91,365,000313
Deposits obtained via list services, yet not brokered$30,565,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,520,783,000397
Deposits held in domestic offices$1,520,783,000395
Individuals, partnerships, and corporations$1,084,261,000470
U.S. Government$01,345
States and political subdivisions in the U.S.$15,289,0002,416
Commercial banks and other depository institutions in U.S.$421,233,00034
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,898,000332
Demand deposits$284,678,000233
Nontransaction accounts$1,225,885,000410
Money market deposit accounts (MMDAs)$623,940,000334
Other savings deposits (excluding MMDAs)$263,224,000517
Total time deposits$338,721,000454
Total time and savings deposits$1,236,105,000417
Noninterest-bearing deposits$457,579,000285
Interest-bearing deposits$1,063,204,000429
Retail deposits$1,312,719,000396
Estimated insured deposits$1,044,413,000417
IRAs and Keogh plan accounts$10,442,0002,245
Brokered deposits$99,097,000298
Fully insured brokered deposits$99,097,000282
Deposits obtained via list services, yet not brokered$14,331,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,440,810,000402
Deposits held in domestic offices$1,440,810,000400
Individuals, partnerships, and corporations$1,027,404,000483
U.S. Government$01,257
States and political subdivisions in the U.S.$17,770,0002,093
Commercial banks and other depository institutions in U.S.$395,636,00038
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,392,000322
Demand deposits$261,832,000243
Nontransaction accounts$1,157,418,000425
Money market deposit accounts (MMDAs)$577,126,000349
Other savings deposits (excluding MMDAs)$246,968,000544
Total time deposits$333,324,000458
Total time and savings deposits$1,178,978,000428
Noninterest-bearing deposits$450,152,000286
Interest-bearing deposits$990,658,000442
Retail deposits$1,232,399,000412
Estimated insured deposits$1,028,795,000419
IRAs and Keogh plan accounts$10,393,0002,306
Brokered deposits$108,097,000261
Fully insured brokered deposits$108,097,000247
Deposits obtained via list services, yet not brokered$10,664,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,394,098,000413
Deposits held in domestic offices$1,394,098,000412
Individuals, partnerships, and corporations$984,714,000505
U.S. Government$01,331
States and political subdivisions in the U.S.$17,311,0002,128
Commercial banks and other depository institutions in U.S.$392,073,00038
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,154,000280
Demand deposits$287,920,000218
Nontransaction accounts$1,075,944,000447
Money market deposit accounts (MMDAs)$499,449,000388
Other savings deposits (excluding MMDAs)$291,254,000461
Total time deposits$285,241,000554
Total time and savings deposits$1,106,178,000449
Noninterest-bearing deposits$474,416,000268
Interest-bearing deposits$919,682,000470
Retail deposits$1,216,315,000417
Estimated insured deposits$1,004,517,000428
IRAs and Keogh plan accounts$10,230,0002,360
Brokered deposits$72,192,000349
Fully insured brokered deposits$72,192,000327
Deposits obtained via list services, yet not brokered$251,0001,328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,385,700,000418
Deposits held in domestic offices$1,385,700,000417
Individuals, partnerships, and corporations$972,553,000513
U.S. Government$01,317
States and political subdivisions in the U.S.$18,582,0002,046
Commercial banks and other depository institutions in U.S.$394,565,00039
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,625,000257
Demand deposits$318,533,000192
Nontransaction accounts$1,052,075,000458
Money market deposit accounts (MMDAs)$502,858,000378
Other savings deposits (excluding MMDAs)$246,385,000541
Total time deposits$302,832,000523
Total time and savings deposits$1,067,167,000464
Noninterest-bearing deposits$480,797,000257
Interest-bearing deposits$904,903,000478
Retail deposits$1,201,230,000426
Estimated insured deposits$1,019,097,000436
IRAs and Keogh plan accounts$10,184,0002,391
Brokered deposits$74,574,000339
Fully insured brokered deposits$74,574,000314
Deposits obtained via list services, yet not brokered$350,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,356,472,000421
Deposits held in domestic offices$1,356,472,000420
Individuals, partnerships, and corporations$987,710,000496
U.S. Government$01,474
States and political subdivisions in the U.S.$18,381,0002,037
Commercial banks and other depository institutions in U.S.$350,381,00040
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,698,000164
Demand deposits$466,081,000132
Nontransaction accounts$826,774,000557
Money market deposit accounts (MMDAs)$481,332,000383
Other savings deposits (excluding MMDAs)$14,594,0003,286
Total time deposits$330,848,000468
Total time and savings deposits$890,391,000541
Noninterest-bearing deposits$463,998,000259
Interest-bearing deposits$892,474,000481
Retail deposits$1,151,450,000436
Estimated insured deposits$1,012,278,000434
IRAs and Keogh plan accounts$10,184,0002,451
Brokered deposits$87,258,000290
Fully insured brokered deposits$87,258,000270
Deposits obtained via list services, yet not brokered$598,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,245,044,000458
Deposits held in domestic offices$1,245,044,000456
Individuals, partnerships, and corporations$887,859,000551
U.S. Government$01,406
States and political subdivisions in the U.S.$22,909,0001,625
Commercial banks and other depository institutions in U.S.$334,276,00048
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,184,000176
Demand deposits$397,352,000144
Nontransaction accounts$790,860,000576
Money market deposit accounts (MMDAs)$434,759,000412
Other savings deposits (excluding MMDAs)$14,735,0003,245
Total time deposits$341,366,000468
Total time and savings deposits$847,692,000563
Noninterest-bearing deposits$395,953,000283
Interest-bearing deposits$849,091,000507
Retail deposits$1,040,358,000463
Estimated insured deposits$934,992,000457
IRAs and Keogh plan accounts$10,311,0002,465
Brokered deposits$85,417,000280
Fully insured brokered deposits$85,417,000269
Deposits obtained via list services, yet not brokered$598,0001,249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,307,706,000432
Deposits held in domestic offices$1,307,706,000431
Individuals, partnerships, and corporations$917,700,000522
U.S. Government$01,377
States and political subdivisions in the U.S.$23,618,0001,613
Commercial banks and other depository institutions in U.S.$366,388,00047
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,373,000150
Demand deposits$464,171,000118
Nontransaction accounts$797,333,000571
Money market deposit accounts (MMDAs)$407,447,000417
Other savings deposits (excluding MMDAs)$14,125,0003,316
Total time deposits$375,761,000429
Total time and savings deposits$843,535,000559
Noninterest-bearing deposits$462,724,000244
Interest-bearing deposits$844,982,000509
Retail deposits$1,076,774,000451
Estimated insured deposits$1,030,395,000417
IRAs and Keogh plan accounts$10,118,0002,516
Brokered deposits$108,871,000243
Fully insured brokered deposits$108,871,000227
Deposits obtained via list services, yet not brokered$598,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,283,252,000435
Deposits held in domestic offices$1,283,252,000433
Individuals, partnerships, and corporations$879,550,000555
U.S. Government$01,424
States and political subdivisions in the U.S.$28,289,0001,415
Commercial banks and other depository institutions in U.S.$375,413,00046
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,816,000154
Demand deposits$454,929,000117
Nontransaction accounts$783,436,000589
Money market deposit accounts (MMDAs)$364,528,000460
Other savings deposits (excluding MMDAs)$13,760,0003,387
Total time deposits$405,148,000398
Total time and savings deposits$828,323,000589
Noninterest-bearing deposits$453,304,000246
Interest-bearing deposits$829,948,000532
Retail deposits$1,030,556,000470
Estimated insured deposits$1,038,280,000417
IRAs and Keogh plan accounts$10,112,0002,536
Brokered deposits$128,217,000201
Fully insured brokered deposits$128,217,000193
Deposits obtained via list services, yet not brokered$744,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,247,709,000448
Deposits held in domestic offices$1,247,709,000446
Individuals, partnerships, and corporations$860,888,000566
U.S. Government$01,583
States and political subdivisions in the U.S.$26,317,0001,484
Commercial banks and other depository institutions in U.S.$360,504,00048
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,354,000169
Demand deposits$423,656,000130
Nontransaction accounts$784,355,000592
Money market deposit accounts (MMDAs)$356,774,000464
Other savings deposits (excluding MMDAs)$12,745,0003,446
Total time deposits$414,836,000402
Total time and savings deposits$824,053,000593
Noninterest-bearing deposits$421,425,000261
Interest-bearing deposits$826,284,000534
Retail deposits$995,175,000487
Estimated insured deposits$1,002,296,000445
IRAs and Keogh plan accounts$10,228,0002,534
Brokered deposits$129,168,000196
Fully insured brokered deposits$129,168,000185
Deposits obtained via list services, yet not brokered$744,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,295,235,000431
Deposits held in domestic offices$1,295,235,000429
Individuals, partnerships, and corporations$924,314,000525
U.S. Government$01,457
States and political subdivisions in the U.S.$24,884,0001,521
Commercial banks and other depository institutions in U.S.$346,037,00048
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,300,000148
Demand deposits$437,687,000116
Nontransaction accounts$820,935,000570
Money market deposit accounts (MMDAs)$366,638,000439
Other savings deposits (excluding MMDAs)$12,760,0003,434
Total time deposits$441,537,000386
Total time and savings deposits$857,548,000562
Noninterest-bearing deposits$429,891,000238
Interest-bearing deposits$865,344,000507
Retail deposits$1,021,472,000466
Estimated insured deposits$1,038,299,000429
IRAs and Keogh plan accounts$10,836,0002,476
Brokered deposits$144,826,000180
Fully insured brokered deposits$144,826,000174
Deposits obtained via list services, yet not brokered$5,941,000780
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,290,241,000425
Deposits held in domestic offices$1,290,241,000423
Individuals, partnerships, and corporations$920,464,000522
U.S. Government$01,535
States and political subdivisions in the U.S.$25,293,0001,503
Commercial banks and other depository institutions in U.S.$344,484,00048
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,696,000155
Demand deposits$408,410,000120
Nontransaction accounts$843,545,000551
Money market deposit accounts (MMDAs)$353,139,000458
Other savings deposits (excluding MMDAs)$12,621,0003,456
Total time deposits$477,785,000362
Total time and savings deposits$881,831,000545
Noninterest-bearing deposits$401,722,000249
Interest-bearing deposits$888,519,000491
Retail deposits$985,830,000472
Estimated insured deposits$1,027,840,000437
IRAs and Keogh plan accounts$10,911,0002,471
Brokered deposits$153,176,000176
Fully insured brokered deposits$153,176,000169
Deposits obtained via list services, yet not brokered$6,332,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,384,049,000400
Deposits held in domestic offices$1,384,049,000399
Individuals, partnerships, and corporations$1,001,876,000487
U.S. Government$01,579
States and political subdivisions in the U.S.$23,138,0001,660
Commercial banks and other depository institutions in U.S.$359,035,00041
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$498,698,000139
Demand deposits$463,486,000113
Nontransaction accounts$885,351,000532
Money market deposit accounts (MMDAs)$363,526,000440
Other savings deposits (excluding MMDAs)$11,839,0003,549
Total time deposits$509,986,000350
Total time and savings deposits$920,563,000532
Noninterest-bearing deposits$443,331,000221
Interest-bearing deposits$940,718,000469
Retail deposits$1,060,479,000440
Estimated insured deposits$1,098,793,000404
IRAs and Keogh plan accounts$11,051,0002,465
Brokered deposits$167,336,000162
Fully insured brokered deposits$167,336,000156
Deposits obtained via list services, yet not brokered$13,805,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,317,818,000411
Deposits held in domestic offices$1,317,818,000410
Individuals, partnerships, and corporations$1,317,818,000380
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$453,246,000146
Demand deposits$424,684,000114
Nontransaction accounts$864,572,000544
Money market deposit accounts (MMDAs)$333,209,000460
Other savings deposits (excluding MMDAs)$10,896,0003,605
Total time deposits$520,467,000348
Total time and savings deposits$864,572,000560
Noninterest-bearing deposits$424,684,000211
Interest-bearing deposits$893,134,000494
Retail deposits$1,001,578,000458
Estimated insured deposits$1,059,182,000410
IRAs and Keogh plan accounts$11,110,0002,467
Brokered deposits$168,921,000160
Fully insured brokered deposits$164,476,000161
Deposits obtained via list services, yet not brokered$14,752,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,105,479,000488
Deposits held in domestic offices$1,105,479,000486
Individuals, partnerships, and corporations$1,105,479,000445
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$213,140,000311
Demand deposits$193,362,000222
Nontransaction accounts$892,339,000537
Money market deposit accounts (MMDAs)$311,712,000480
Other savings deposits (excluding MMDAs)$10,669,0003,633
Total time deposits$569,958,000332
Total time and savings deposits$892,339,000545
Noninterest-bearing deposits$193,362,000417
Interest-bearing deposits$912,117,000490
Retail deposits$747,619,000619
Estimated insured deposits$864,003,000502
IRAs and Keogh plan accounts$11,451,0002,434
Brokered deposits$207,517,000144
Fully insured brokered deposits$203,070,000142
Deposits obtained via list services, yet not brokered$17,288,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$999,698,000531
Deposits held in domestic offices$999,698,000528
Individuals, partnerships, and corporations$999,697,000486
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$136,570,000521
Demand deposits$117,108,000380
Nontransaction accounts$863,127,000549
Money market deposit accounts (MMDAs)$275,698,000504
Other savings deposits (excluding MMDAs)$10,666,0003,614
Total time deposits$576,763,000342
Total time and savings deposits$863,127,000560
Noninterest-bearing deposits$117,108,000627
Interest-bearing deposits$882,590,000507
Retail deposits$632,053,000734
Estimated insured deposits$705,777,000617
IRAs and Keogh plan accounts$11,358,0002,453
Brokered deposits$226,415,000147
Fully insured brokered deposits$222,160,000142
Deposits obtained via list services, yet not brokered$21,641,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,040,625,000521
Deposits held in domestic offices$1,040,625,000520
Individuals, partnerships, and corporations$1,040,624,000481
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$125,230,000574
Demand deposits$103,792,000420
Nontransaction accounts$915,394,000529
Money market deposit accounts (MMDAs)$232,501,000597
Other savings deposits (excluding MMDAs)$9,436,0003,886
Total time deposits$673,457,000290
Total time and savings deposits$915,394,000541
Noninterest-bearing deposits$103,792,000685
Interest-bearing deposits$936,833,000492
Retail deposits$578,124,000811
Estimated insured deposits$785,935,000570
IRAs and Keogh plan accounts$11,752,0002,375
Brokered deposits$311,079,000124
Fully insured brokered deposits$307,824,000121
Deposits obtained via list services, yet not brokered$24,471,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,112,163,000491
Deposits held in domestic offices$1,112,163,000489
Individuals, partnerships, and corporations$1,112,163,000457
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$142,568,000465
Demand deposits$122,548,000330
Nontransaction accounts$969,595,000500
Money market deposit accounts (MMDAs)$202,698,000651
Other savings deposits (excluding MMDAs)$9,256,0003,805
Total time deposits$757,641,000272
Total time and savings deposits$969,595,000510
Noninterest-bearing deposits$122,548,000557
Interest-bearing deposits$989,615,000473
Retail deposits$568,907,000818
Estimated insured deposits$855,629,000505
IRAs and Keogh plan accounts$11,492,0002,448
Brokered deposits$378,871,000107
Fully insured brokered deposits$372,117,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,119,283,000477
Deposits held in domestic offices$1,119,283,000476
Individuals, partnerships, and corporations$1,119,283,000442
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$125,838,000514
Demand deposits$106,885,000350
Nontransaction accounts$993,445,000483
Money market deposit accounts (MMDAs)$189,874,000691
Other savings deposits (excluding MMDAs)$8,426,0004,001
Total time deposits$795,145,000269
Total time and savings deposits$993,445,000492
Noninterest-bearing deposits$106,885,000607
Interest-bearing deposits$1,012,398,000462
Retail deposits$533,941,000874
Estimated insured deposits$876,613,000476
IRAs and Keogh plan accounts$11,558,0002,466
Brokered deposits$423,465,000102
Fully insured brokered deposits$413,465,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,197,771,000439
Deposits held in domestic offices$1,197,771,000437
Individuals, partnerships, and corporations$1,197,771,000409
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$197,534,000285
Demand deposits$181,371,000205
Nontransaction accounts$1,000,237,000468
Money market deposit accounts (MMDAs)$187,870,000671
Other savings deposits (excluding MMDAs)$8,619,0003,948
Total time deposits$803,748,000269
Total time and savings deposits$1,000,237,000487
Noninterest-bearing deposits$181,371,000368
Interest-bearing deposits$1,016,400,000447
Retail deposits$601,838,000757
Estimated insured deposits$890,182,000467
IRAs and Keogh plan accounts$11,663,0002,437
Brokered deposits$450,506,000104
Fully insured brokered deposits$440,506,000101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,204,346,000449
Deposits held in domestic offices$1,204,346,000447
Individuals, partnerships, and corporations$1,204,346,000418
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$155,090,000382
Demand deposits$138,849,000268
Nontransaction accounts$1,049,256,000459
Money market deposit accounts (MMDAs)$181,385,000708
Other savings deposits (excluding MMDAs)$8,671,0003,936
Total time deposits$859,200,000269
Total time and savings deposits$1,049,256,000474
Noninterest-bearing deposits$138,849,000474
Interest-bearing deposits$1,065,497,000438
Retail deposits$543,914,000850
Estimated insured deposits$935,001,000449
IRAs and Keogh plan accounts$11,906,0002,391
Brokered deposits$512,657,000106
Fully insured brokered deposits$502,657,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,254,379,000430
Deposits held in domestic offices$1,254,379,000428
Individuals, partnerships, and corporations$1,254,377,000400
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$161,116,000367
Demand deposits$141,987,000265
Nontransaction accounts$1,093,261,000433
Money market deposit accounts (MMDAs)$192,100,000669
Other savings deposits (excluding MMDAs)$8,858,0003,824
Total time deposits$892,303,000263
Total time and savings deposits$1,093,261,000444
Noninterest-bearing deposits$141,987,000463
Interest-bearing deposits$1,112,392,000417
Retail deposits$996,966,000424
Estimated insured deposits$970,705,000430
IRAs and Keogh plan accounts$11,606,0002,423
Brokered deposits$589,145,000106
Fully insured brokered deposits$579,145,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,235,740,000444
Deposits held in domestic offices$1,235,740,000442
Individuals, partnerships, and corporations$1,235,740,000413
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$147,811,000376
Demand deposits$129,859,000270
Nontransaction accounts$1,087,929,000451
Money market deposit accounts (MMDAs)$207,766,000615
Other savings deposits (excluding MMDAs)$9,094,0003,779
Total time deposits$871,069,000291
Total time and savings deposits$1,087,929,000460
Noninterest-bearing deposits$129,859,000496
Interest-bearing deposits$1,105,881,000429
Retail deposits$898,831,000484
Estimated insured deposits$928,666,000454
IRAs and Keogh plan accounts$11,077,0002,513
Brokered deposits$581,198,000110
Fully insured brokered deposits$551,198,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,274,441,000439
Deposits held in domestic offices$1,274,441,000437
Individuals, partnerships, and corporations$1,274,441,000404
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$100,613,000645
Demand deposits$85,586,000437
Nontransaction accounts$1,173,828,000424
Money market deposit accounts (MMDAs)$256,997,000512
Other savings deposits (excluding MMDAs)$8,873,0003,827
Total time deposits$907,958,000289
Total time and savings deposits$1,173,828,000438
Noninterest-bearing deposits$85,586,000731
Interest-bearing deposits$1,188,855,000410
Retail deposits$906,814,000487
Estimated insured deposits$900,535,000422
IRAs and Keogh plan accounts$9,510,0002,827
Brokered deposits$621,433,000111
Fully insured brokered deposits$587,433,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,196,368,000460
Deposits held in domestic offices$1,196,368,000458
Individuals, partnerships, and corporations$1,196,368,000431
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$93,002,000676
Demand deposits$74,725,000507
Nontransaction accounts$1,103,366,000451
Money market deposit accounts (MMDAs)$264,491,000496
Other savings deposits (excluding MMDAs)$11,383,0003,286
Total time deposits$827,492,000322
Total time and savings deposits$1,103,366,000459
Noninterest-bearing deposits$74,725,000855
Interest-bearing deposits$1,121,643,000431
Retail deposits$876,974,000496
Estimated insured deposits$800,843,000485
IRAs and Keogh plan accounts$10,491,0002,552
Brokered deposits$525,231,000135
Fully insured brokered deposits$490,117,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,302,356,000409
Deposits held in domestic offices$1,302,356,000407
Individuals, partnerships, and corporations$1,302,357,000386
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$104,025,000590
Demand deposits$90,661,000399
Nontransaction accounts$1,198,332,000404
Money market deposit accounts (MMDAs)$235,798,000520
Other savings deposits (excluding MMDAs)$9,221,0003,622
Total time deposits$953,313,000282
Total time and savings deposits$1,198,332,000413
Noninterest-bearing deposits$90,661,000663
Interest-bearing deposits$1,211,695,000387
Retail deposits$1,006,835,000428
Estimated insured deposits$898,955,000416
IRAs and Keogh plan accounts$10,137,0002,525
Brokered deposits$612,482,000127
Fully insured brokered deposits$577,373,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,214,147,000438
Deposits held in domestic offices$1,214,147,000436
Individuals, partnerships, and corporations$1,214,147,000404
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$67,293,0001,024
Demand deposits$52,941,000729
Nontransaction accounts$1,146,854,000420
Money market deposit accounts (MMDAs)$274,750,000467
Other savings deposits (excluding MMDAs)$9,458,0003,594
Total time deposits$862,646,000287
Total time and savings deposits$1,146,854,000429
Noninterest-bearing deposits$52,941,0001,203
Interest-bearing deposits$1,161,206,000392
Retail deposits$907,953,000459
Estimated insured deposits$791,686,000448
IRAs and Keogh plan accounts$9,511,0002,618
Brokered deposits$522,583,000127
Fully insured brokered deposits$476,974,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,091,076,000477
Deposits held in domestic offices$1,091,076,000475
Individuals, partnerships, and corporations$1,091,075,000447
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$66,698,0001,068
Demand deposits$52,379,000757
Nontransaction accounts$1,024,377,000454
Money market deposit accounts (MMDAs)$246,643,000521
Other savings deposits (excluding MMDAs)$9,697,0003,572
Total time deposits$768,037,000313
Total time and savings deposits$1,024,377,000465
Noninterest-bearing deposits$52,379,0001,239
Interest-bearing deposits$1,038,697,000435
Retail deposits$793,957,000519
Estimated insured deposits$706,792,000483
IRAs and Keogh plan accounts$10,121,0002,494
Brokered deposits$434,898,000133
Fully insured brokered deposits$384,833,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,082,683,000477
Deposits held in domestic offices$1,082,683,000475
Individuals, partnerships, and corporations$1,082,683,000452
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$70,357,000969
Demand deposits$56,490,000678
Nontransaction accounts$1,012,326,000462
Money market deposit accounts (MMDAs)$258,418,000497
Other savings deposits (excluding MMDAs)$10,598,0003,336
Total time deposits$743,310,000315
Total time and savings deposits$1,012,326,000469
Noninterest-bearing deposits$56,490,0001,106
Interest-bearing deposits$1,026,193,000435
Retail deposits$913,855,000451
Estimated insured deposits$649,171,000528
IRAs and Keogh plan accounts$10,213,0002,442
Brokered deposits$493,980,000112
Fully insured brokered deposits$458,949,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,031,806,000496
Deposits held in domestic offices$1,031,806,000493
Individuals, partnerships, and corporations$1,031,806,000469
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$55,172,0001,489
Demand deposits$43,316,000975
Nontransaction accounts$976,634,000468
Money market deposit accounts (MMDAs)$262,975,000506
Other savings deposits (excluding MMDAs)$9,673,0003,465
Total time deposits$703,986,000330
Total time and savings deposits$976,634,000478
Noninterest-bearing deposits$43,316,0001,486
Interest-bearing deposits$988,490,000451
Retail deposits$839,502,000484
Estimated insured deposits$617,449,000544
IRAs and Keogh plan accounts$9,607,0002,533
Brokered deposits$388,836,000126
Fully insured brokered deposits$388,836,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,060,857,000477
Deposits held in domestic offices$1,060,857,000475
Individuals, partnerships, and corporations$1,060,858,000447
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$56,339,0001,387
Demand deposits$44,965,000907
Nontransaction accounts$1,004,519,000453
Money market deposit accounts (MMDAs)$270,395,000484
Other savings deposits (excluding MMDAs)$9,597,0003,534
Total time deposits$724,527,000318
Total time and savings deposits$1,004,519,000465
Noninterest-bearing deposits$44,965,0001,425
Interest-bearing deposits$1,015,892,000433
Retail deposits$865,414,000471
Estimated insured deposits$632,510,000522
IRAs and Keogh plan accounts$10,086,0002,440
Brokered deposits$401,160,000113
Fully insured brokered deposits$401,160,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$975,783,000527
Deposits held in domestic offices$975,783,000524
Individuals, partnerships, and corporations$975,782,000495
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$54,210,0001,610
Demand deposits$42,681,0001,081
Nontransaction accounts$921,572,000501
Money market deposit accounts (MMDAs)$254,084,000512
Other savings deposits (excluding MMDAs)$10,882,0003,345
Total time deposits$656,606,000355
Total time and savings deposits$921,572,000516
Noninterest-bearing deposits$42,681,0001,578
Interest-bearing deposits$933,102,000479
Retail deposits$780,469,000527
Estimated insured deposits$562,876,000623
IRAs and Keogh plan accounts$9,707,0002,518
Brokered deposits$330,638,000139
Fully insured brokered deposits$330,638,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$908,902,000557
Deposits held in domestic offices$908,902,000554
Individuals, partnerships, and corporations$908,902,000524
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$51,384,0001,805
Demand deposits$39,238,0001,225
Nontransaction accounts$857,518,000533
Money market deposit accounts (MMDAs)$221,403,000570
Other savings deposits (excluding MMDAs)$12,655,0003,086
Total time deposits$623,460,000369
Total time and savings deposits$857,518,000542
Noninterest-bearing deposits$39,238,0001,713
Interest-bearing deposits$869,664,000512
Retail deposits$709,589,000572
Estimated insured deposits$523,457,000662
IRAs and Keogh plan accounts$8,838,0002,672
Brokered deposits$293,460,000154
Fully insured brokered deposits$293,460,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$811,752,000611
Deposits held in domestic offices$811,752,000610
Individuals, partnerships, and corporations$811,752,000578
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$53,496,0001,748
Demand deposits$41,300,0001,177
Nontransaction accounts$758,256,000592
Money market deposit accounts (MMDAs)$202,457,000599
Other savings deposits (excluding MMDAs)$10,259,0003,481
Total time deposits$545,540,000421
Total time and savings deposits$758,256,000599
Noninterest-bearing deposits$41,300,0001,661
Interest-bearing deposits$770,452,000565
Retail deposits$227,669,0001,757
Estimated insured deposits$440,608,000800
IRAs and Keogh plan accounts$7,993,0002,873
Brokered deposits$205,310,000182
Fully insured brokered deposits$205,310,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$758,496,000643
Deposits held in domestic offices$758,496,000642
Individuals, partnerships, and corporations$758,495,000611
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$54,536,0001,686
Demand deposits$41,736,0001,185
Nontransaction accounts$703,959,000619
Money market deposit accounts (MMDAs)$191,233,000625
Other savings deposits (excluding MMDAs)$9,543,0003,682
Total time deposits$503,183,000451
Total time and savings deposits$703,959,000644
Noninterest-bearing deposits$41,736,0001,639
Interest-bearing deposits$716,760,000596
Retail deposits$213,904,0001,844
Estimated insured deposits$438,432,000798
IRAs and Keogh plan accounts$7,864,0002,882
Brokered deposits$213,385,000189
Fully insured brokered deposits$213,385,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$740,367,000657
Deposits held in domestic offices$740,367,000656
Individuals, partnerships, and corporations$740,367,000622
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$48,467,0002,147
Demand deposits$34,380,0001,658
Nontransaction accounts$691,900,000611
Money market deposit accounts (MMDAs)$213,654,000557
Other savings deposits (excluding MMDAs)$11,431,0003,380
Total time deposits$466,815,000471
Total time and savings deposits$691,900,000637
Noninterest-bearing deposits$34,380,0002,059
Interest-bearing deposits$705,987,000600
Retail deposits$222,012,0001,796
Estimated insured deposits$432,824,000789
IRAs and Keogh plan accounts$7,437,0003,003
Brokered deposits$189,951,000214
Fully insured brokered deposits$189,951,000181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$782,638,000611
Deposits held in domestic offices$782,638,000610
Individuals, partnerships, and corporations$782,636,000574
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$57,421,0001,789
Demand deposits$44,018,0001,247
Nontransaction accounts$725,215,000565
Money market deposit accounts (MMDAs)$200,605,000577
Other savings deposits (excluding MMDAs)$10,368,0003,637
Total time deposits$514,242,000410
Total time and savings deposits$725,215,000593
Noninterest-bearing deposits$44,018,0001,611
Interest-bearing deposits$738,620,000563
Retail deposits$227,150,0001,747
Estimated insured deposits$438,749,000764
IRAs and Keogh plan accounts$7,095,0003,071
Brokered deposits$197,195,000192
Fully insured brokered deposits$197,195,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$740,437,000627
Deposits held in domestic offices$740,437,000626
Individuals, partnerships, and corporations$740,438,000596
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$42,089,0002,688
Demand deposits$27,839,0002,198
Nontransaction accounts$698,349,000574
Money market deposit accounts (MMDAs)$198,203,000581
Other savings deposits (excluding MMDAs)$9,163,0003,922
Total time deposits$490,983,000404
Total time and savings deposits$698,349,000605
Noninterest-bearing deposits$27,839,0002,533
Interest-bearing deposits$712,598,000570
Retail deposits$229,740,0001,690
Estimated insured deposits$426,456,000779
IRAs and Keogh plan accounts$6,604,0003,216
Brokered deposits$184,758,000196
Fully insured brokered deposits$184,758,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$701,821,000658
Deposits held in domestic offices$701,821,000656
Individuals, partnerships, and corporations$701,821,000613
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$47,253,0002,327
Demand deposits$31,342,0001,940
Nontransaction accounts$654,568,000612
Money market deposit accounts (MMDAs)$203,886,000544
Other savings deposits (excluding MMDAs)$9,637,0003,832
Total time deposits$441,045,000439
Total time and savings deposits$654,568,000637
Noninterest-bearing deposits$31,342,0002,253
Interest-bearing deposits$670,479,000594
Retail deposits$232,686,0001,649
Estimated insured deposits$402,913,000802
IRAs and Keogh plan accounts$6,284,0003,337
Brokered deposits$158,812,000201
Fully insured brokered deposits$158,812,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$682,895,000654
Deposits held in domestic offices$682,895,000652
Individuals, partnerships, and corporations$682,895,000609
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$48,789,0002,268
Demand deposits$34,082,0001,754
Nontransaction accounts$634,106,000600
Money market deposit accounts (MMDAs)$209,532,000520
Other savings deposits (excluding MMDAs)$9,196,0004,001
Total time deposits$415,378,000440
Total time and savings deposits$634,106,000625
Noninterest-bearing deposits$34,082,0002,030
Interest-bearing deposits$648,813,000597
Retail deposits$238,650,0001,597
Estimated insured deposits$397,134,000803
IRAs and Keogh plan accounts$6,181,0003,356
Brokered deposits$150,005,000198
Fully insured brokered deposits$150,005,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$683,951,000641
Deposits held in domestic offices$683,951,000639
Individuals, partnerships, and corporations$683,950,000597
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$45,360,0002,491
Demand deposits$31,111,0001,900
Nontransaction accounts$638,590,000587
Money market deposit accounts (MMDAs)$214,370,000511
Other savings deposits (excluding MMDAs)$9,335,0004,053
Total time deposits$414,885,000431
Total time and savings deposits$638,590,000610
Noninterest-bearing deposits$31,111,0002,150
Interest-bearing deposits$652,840,000585
Retail deposits$236,653,0001,611
Estimated insured deposits$395,497,000805
IRAs and Keogh plan accounts$6,091,0003,388
Brokered deposits$150,504,000188
Fully insured brokered deposits$150,504,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$608,644,000721
Deposits held in domestic offices$608,644,000718
Individuals, partnerships, and corporations$608,643,000669
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$53,944,0002,037
Demand deposits$42,194,0001,297
Nontransaction accounts$554,699,000654
Money market deposit accounts (MMDAs)$184,136,000578
Other savings deposits (excluding MMDAs)$9,101,0004,078
Total time deposits$361,462,000478
Total time and savings deposits$554,699,000696
Noninterest-bearing deposits$42,194,0001,560
Interest-bearing deposits$566,450,000662
Retail deposits$196,558,0001,943
Estimated insured deposits$343,273,000919
IRAs and Keogh plan accounts$5,862,0003,474
Brokered deposits$132,674,000194
Fully insured brokered deposits$132,674,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$581,286,000748
Deposits held in domestic offices$581,286,000744
Individuals, partnerships, and corporations$581,286,000702
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$40,826,0002,742
Demand deposits$26,739,0002,176
Nontransaction accounts$540,460,000663
Money market deposit accounts (MMDAs)$180,579,000587
Other savings deposits (excluding MMDAs)$9,348,0004,035
Total time deposits$350,533,000481
Total time and savings deposits$540,460,000708
Noninterest-bearing deposits$26,739,0002,411
Interest-bearing deposits$554,547,000677
Retail deposits$189,365,0001,993
Estimated insured deposits$337,974,000919
IRAs and Keogh plan accounts$5,886,0003,497
Brokered deposits$129,581,000189
Fully insured brokered deposits$129,581,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$595,392,000722
Deposits held in domestic offices$595,392,000718
Individuals, partnerships, and corporations$595,392,000676
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$71,651,0001,361
Demand deposits$57,850,000843
Nontransaction accounts$523,741,000674
Money market deposit accounts (MMDAs)$167,065,000614
Other savings deposits (excluding MMDAs)$9,595,0004,015
Total time deposits$347,081,000485
Total time and savings deposits$523,741,000722
Noninterest-bearing deposits$57,850,0001,070
Interest-bearing deposits$537,542,000697
Retail deposits$194,831,0001,936
Estimated insured deposits$320,019,000977
IRAs and Keogh plan accounts$6,071,0003,455
Brokered deposits$41,919,000403
Fully insured brokered deposits$11,022,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$568,345,000765
Deposits held in domestic offices$568,345,000761
Individuals, partnerships, and corporations$568,345,000712
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$55,162,0001,926
Demand deposits$41,796,0001,247
Nontransaction accounts$513,183,000687
Money market deposit accounts (MMDAs)$149,470,000670
Other savings deposits (excluding MMDAs)$8,627,0004,235
Total time deposits$355,086,000479
Total time and savings deposits$513,183,000731
Noninterest-bearing deposits$41,796,0001,473
Interest-bearing deposits$526,549,000721
Retail deposits$198,075,0001,887
Estimated insured deposits$283,939,0001,124
IRAs and Keogh plan accounts$6,090,0003,455
Brokered deposits$48,086,000339
Fully insured brokered deposits$12,214,000687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$491,199,000880
Deposits held in domestic offices$491,199,000877
Individuals, partnerships, and corporations$469,371,000850
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$467,049,000817
Noninterest-bearing deposits$2,681,0007,893
Interest-bearing deposits$488,518,000770
Retail deposits$239,147,0001,533
Estimated insured deposits$284,947,0001,133
IRAs and Keogh plan accounts$6,171,0003,432
Brokered deposits$35,264,000395
Fully insured brokered deposits$10,906,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$451,362,000964
Deposits held in domestic offices$451,362,000960
Individuals, partnerships, and corporations$439,477,000916
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$436,784,000877
Noninterest-bearing deposits$3,038,0007,645
Interest-bearing deposits$448,324,000842
Retail deposits$219,820,0001,697
Estimated insured deposits$262,220,0001,273
IRAs and Keogh plan accounts$6,298,0003,435
Brokered deposits$21,586,000498
Fully insured brokered deposits$7,340,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$440,201,000973
Deposits held in domestic offices$440,201,000971
Individuals, partnerships, and corporations$440,201,000915
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$438,312,000870
Noninterest-bearing deposits$2,446,0007,986
Interest-bearing deposits$437,755,000851
Retail deposits$215,646,0001,695
Estimated insured deposits$257,446,0001,290
IRAs and Keogh plan accounts$6,223,0003,462
Brokered deposits$21,777,000469
Fully insured brokered deposits$7,631,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$411,260,0001,021
Deposits held in domestic offices$411,260,0001,019
Individuals, partnerships, and corporations$411,260,000957
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$410,330,000905
Noninterest-bearing deposits$1,762,0008,354
Interest-bearing deposits$409,498,000892
Retail deposits$199,690,0001,823
Estimated insured deposits$237,890,0001,413
IRAs and Keogh plan accounts$5,833,0003,580
Brokered deposits$32,706,000367
Fully insured brokered deposits$8,318,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$370,314,0001,117
Deposits held in domestic offices$370,314,0001,116
Individuals, partnerships, and corporations$370,314,0001,026
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$347,584,0001,041
Noninterest-bearing deposits$23,397,0002,378
Interest-bearing deposits$346,917,0001,022
Retail deposits$171,204,0002,100
Estimated insured deposits$205,804,0001,639
IRAs and Keogh plan accounts$5,737,0003,566
Brokered deposits$32,384,000352
Fully insured brokered deposits$7,905,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$223,373,0001,814
Deposits held in domestic offices$223,373,0001,810
Individuals, partnerships, and corporations$208,196,0001,843
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$177,343,0002,003
Noninterest-bearing deposits$15,893,0003,180
Interest-bearing deposits$207,480,0001,690
Retail deposits$116,937,0002,871
Estimated insured deposits$127,806,0002,556
IRAs and Keogh plan accounts$4,990,0003,866
Brokered deposits$18,550,000398
Fully insured brokered deposits$7,739,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$149,141,0002,626
Deposits held in domestic offices$149,141,0002,620
Individuals, partnerships, and corporations$149,141,0002,440
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$127,929,0002,618
Noninterest-bearing deposits$21,279,0002,369
Interest-bearing deposits$127,862,0002,630
Retail deposits$81,620,0003,864
Estimated insured deposits$98,620,0003,226
IRAs and Keogh plan accounts$4,078,0004,382
Brokered deposits$25,856,000342
Fully insured brokered deposits$25,856,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$126,228,0003,016
Deposits held in domestic offices$126,228,0003,012
Individuals, partnerships, and corporations$126,227,0002,798
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$116,552,0002,804
Noninterest-bearing deposits$9,746,0004,382
Interest-bearing deposits$116,482,0002,817
Retail deposits$70,269,0004,408
Estimated insured deposits$84,671,0003,686
IRAs and Keogh plan accounts$3,335,0005,144
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$123,394,0003,072
Deposits held in domestic offices$123,394,0003,066
Individuals, partnerships, and corporations$123,484,0002,855
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$112,094,0002,891
Noninterest-bearing deposits$010,216
Interest-bearing deposits$123,394,0002,628
Retail deposits$86,019,0003,711
Estimated insured deposits$97,721,0003,246
IRAs and Keogh plan accounts$3,174,0005,402
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$83,920,0004,334
Deposits held in domestic offices$83,920,0004,325
Individuals, partnerships, and corporations$83,920,0003,998
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$79,559,0003,924
Noninterest-bearing deposits$4,449,0006,999
Interest-bearing deposits$79,471,0003,955
Retail deposits$62,701,0004,887
Estimated insured deposits$72,301,0004,314
IRAs and Keogh plan accounts$2,974,0005,806
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$88,818,0004,230
Deposits held in domestic offices$88,818,0004,221
Individuals, partnerships, and corporations$88,818,0003,924
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$87,354,0003,680
Noninterest-bearing deposits$1,590,0009,892
Interest-bearing deposits$87,228,0003,721
Retail deposits$59,843,0005,267
Estimated insured deposits$71,145,0004,517
IRAs and Keogh plan accounts$2,896,0006,183
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$78,551,0004,787
Deposits held in domestic offices$78,551,0004,778
Individuals, partnerships, and corporations$78,622,0004,426
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$77,822,0004,152
Noninterest-bearing deposits$011,653
Interest-bearing deposits$78,551,0004,158
Retail deposits$58,400,0005,507
Estimated insured deposits$67,300,0004,879
IRAs and Keogh plan accounts$2,560,0006,820
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$59,006,0006,004
Deposits held in domestic offices$59,006,0005,998
Individuals, partnerships, and corporations$59,006,0005,625
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$58,289,0005,296
Noninterest-bearing deposits$708,00011,600
Interest-bearing deposits$58,298,0005,359
Retail deposits$39,559,0007,395
Estimated insured deposits$47,359,0006,494
IRAs and Keogh plan accounts$1,970,0007,795
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$67,015,0005,606
Deposits held in domestic offices$67,015,0005,597
Individuals, partnerships, and corporations$67,013,0005,193
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$64,508,0004,988
Noninterest-bearing deposits$2,352,0009,969
Interest-bearing deposits$64,663,0005,095
Retail deposits$49,437,0006,635
Estimated insured deposits$58,937,0005,658
IRAs and Keogh plan accounts$1,942,0008,209
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$52,236,0006,986
Deposits held in domestic offices$52,236,0006,979
Individuals, partnerships, and corporations$52,236,0006,663
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$50,626,0006,429
Noninterest-bearing deposits$1,610,00011,469
Interest-bearing deposits$50,626,0006,423
Retail deposits$36,055,0008,380
Estimated insured deposits$44,555,0007,307
IRAs and Keogh plan accounts$1,733,0009,006
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA