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Republic Bank, Total Deposits

2023-12-31Rank
Total deposits$4,373,927,000266
Deposits held in domestic offices$4,373,927,000265
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$3,091,892,000134
Demand deposits$843,302,000281
Nontransaction accounts$1,282,035,000495
Money market deposit accounts (MMDAs)$449,262,000480
Other savings deposits (excluding MMDAs)$285,538,000476
Total time deposits$547,234,000423
Total time and savings deposits$3,530,625,000248
Noninterest-bearing deposits$844,150,000268
Interest-bearing deposits$3,529,777,000249
Retail deposits$4,213,627,000236
Estimated insured deposits$2,129,756,000339
IRAs and Keogh plan accounts$14,686,0001,149
Brokered deposits$1,060,0001,902
Fully insured brokered deposits$1,060,0001,628
Deposits obtained via list services, yet not brokered$69,688,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,433,667,000267
Deposits held in domestic offices$4,433,667,000267
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$3,194,175,000125
Demand deposits$939,716,000265
Nontransaction accounts$1,239,492,000502
Money market deposit accounts (MMDAs)$517,629,000448
Other savings deposits (excluding MMDAs)$303,215,000457
Total time deposits$418,648,000522
Total time and savings deposits$3,493,951,000250
Noninterest-bearing deposits$939,716,000258
Interest-bearing deposits$3,493,951,000252
Retail deposits$4,023,310,000244
Estimated insured deposits$2,141,558,000338
IRAs and Keogh plan accounts$14,548,000564
Brokered deposits$303,577,000245
Fully insured brokered deposits$303,577,000237
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,692,677,000250
Deposits held in domestic offices$4,692,677,000250
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$3,211,137,000123
Demand deposits$1,089,883,000229
Nontransaction accounts$1,481,540,000432
Money market deposit accounts (MMDAs)$692,667,000350
Other savings deposits (excluding MMDAs)$335,608,000440
Total time deposits$453,265,000446
Total time and savings deposits$3,602,794,000237
Noninterest-bearing deposits$1,089,781,000221
Interest-bearing deposits$3,602,896,000238
Retail deposits$4,548,327,000218
Estimated insured deposits$1,893,025,000351
IRAs and Keogh plan accounts$13,679,0001,231
Brokered deposits$1,048,0001,744
Fully insured brokered deposits$1,048,0001,474
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,879,077,000243
Deposits held in domestic offices$4,879,077,000242
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$3,555,355,000119
Demand deposits$1,211,098,000223
Nontransaction accounts$1,323,721,000479
Money market deposit accounts (MMDAs)$683,649,000371
Other savings deposits (excluding MMDAs)$383,137,000425
Total time deposits$256,935,000713
Total time and savings deposits$3,667,978,000236
Noninterest-bearing deposits$1,211,099,000220
Interest-bearing deposits$3,667,978,000234
Retail deposits$4,807,562,000216
Estimated insured deposits$1,875,481,000367
IRAs and Keogh plan accounts$14,135,000577
Brokered deposits$1,038,0001,679
Fully insured brokered deposits$1,038,0001,431
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,013,842,000242
Deposits held in domestic offices$5,013,842,000241
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$3,760,059,000114
Demand deposits$1,290,299,000211
Nontransaction accounts$1,253,782,000503
Money market deposit accounts (MMDAs)$683,489,000379
Other savings deposits (excluding MMDAs)$466,506,000393
Total time deposits$103,788,0001,365
Total time and savings deposits$3,723,542,000243
Noninterest-bearing deposits$1,290,299,000228
Interest-bearing deposits$3,723,543,000229
Retail deposits$4,981,851,000219
Estimated insured deposits$1,809,648,000370
IRAs and Keogh plan accounts$11,835,0001,446
Brokered deposits$1,029,0001,569
Fully insured brokered deposits$1,029,0001,354
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,253,076,000237
Deposits held in domestic offices$5,253,076,000236
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$3,917,314,000111
Demand deposits$1,419,553,000200
Nontransaction accounts$1,335,763,000477
Money market deposit accounts (MMDAs)$695,502,000388
Other savings deposits (excluding MMDAs)$522,078,000369
Total time deposits$118,183,0001,131
Total time and savings deposits$3,833,524,000228
Noninterest-bearing deposits$1,419,553,000213
Interest-bearing deposits$3,833,523,000222
Retail deposits$5,213,511,000217
Estimated insured deposits$1,897,144,000354
IRAs and Keogh plan accounts$12,631,000636
Brokered deposits$1,023,0001,458
Fully insured brokered deposits$1,023,0001,252
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,214,158,000235
Deposits held in domestic offices$5,214,158,000235
Individuals, partnerships, and corporations$3,713,822,000276
U.S. Government$0821
States and political subdivisions in the U.S.$1,500,336,00074
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,721,723,000117
Demand deposits$162,548,0001,229
Nontransaction accounts$1,492,435,000440
Money market deposit accounts (MMDAs)$787,820,000364
Other savings deposits (excluding MMDAs)$555,062,000366
Total time deposits$149,554,000911
Total time and savings deposits$5,051,610,000182
Noninterest-bearing deposits$162,548,0001,289
Interest-bearing deposits$5,051,610,000176
Retail deposits$5,164,646,000219
Estimated insured deposits$1,973,523,000337
IRAs and Keogh plan accounts$26,135,000707
Brokered deposits$1,019,0001,355
Fully insured brokered deposits$1,019,0001,176
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,313,192,000230
Deposits held in domestic offices$5,313,192,000230
Individuals, partnerships, and corporations$3,698,304,000280
U.S. Government$3,000563
States and political subdivisions in the U.S.$1,614,885,00072
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,945,228,000186
Demand deposits$789,438,000295
Nontransaction accounts$3,367,964,000238
Money market deposit accounts (MMDAs)$2,625,758,000176
Other savings deposits (excluding MMDAs)$552,113,000371
Total time deposits$190,094,000733
Total time and savings deposits$4,523,754,000200
Noninterest-bearing deposits$789,438,000345
Interest-bearing deposits$4,523,754,000192
Retail deposits$5,237,272,000215
Estimated insured deposits$1,904,516,000349
IRAs and Keogh plan accounts$12,957,000645
Brokered deposits$1,018,0001,342
Fully insured brokered deposits$1,018,0001,155
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,195,097,000235
Deposits held in domestic offices$5,195,097,000235
Individuals, partnerships, and corporations$3,639,936,000284
U.S. Government$6,000575
States and political subdivisions in the U.S.$1,555,155,00071
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,979,620,000184
Demand deposits$799,312,000284
Nontransaction accounts$3,215,477,000252
Money market deposit accounts (MMDAs)$2,488,377,000187
Other savings deposits (excluding MMDAs)$529,155,000384
Total time deposits$197,946,000726
Total time and savings deposits$4,395,785,000206
Noninterest-bearing deposits$799,312,000342
Interest-bearing deposits$4,395,785,000198
Retail deposits$5,114,171,000221
Estimated insured deposits$1,843,512,000353
IRAs and Keogh plan accounts$12,347,0001,482
Brokered deposits$1,018,0001,367
Fully insured brokered deposits$1,018,0001,174
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,977,114,000240
Deposits held in domestic offices$4,977,114,000240
Individuals, partnerships, and corporations$3,515,768,000290
U.S. Government$0842
States and political subdivisions in the U.S.$1,461,346,00080
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,738,991,000188
Demand deposits$744,473,000285
Nontransaction accounts$3,238,123,000248
Money market deposit accounts (MMDAs)$2,587,603,000179
Other savings deposits (excluding MMDAs)$453,042,000436
Total time deposits$197,478,000759
Total time and savings deposits$4,232,641,000220
Noninterest-bearing deposits$744,473,000352
Interest-bearing deposits$4,232,641,000202
Retail deposits$4,897,000,000223
Estimated insured deposits$1,767,496,000360
IRAs and Keogh plan accounts$11,889,000705
Brokered deposits$1,018,0001,445
Fully insured brokered deposits$1,018,0001,244
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,565,725,000249
Deposits held in domestic offices$4,565,725,000249
Individuals, partnerships, and corporations$3,222,675,000297
U.S. Government$0841
States and political subdivisions in the U.S.$1,343,050,00078
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,601,729,000177
Demand deposits$706,075,000284
Nontransaction accounts$2,963,996,000262
Money market deposit accounts (MMDAs)$2,369,127,000185
Other savings deposits (excluding MMDAs)$407,512,000478
Total time deposits$187,357,000827
Total time and savings deposits$3,859,650,000235
Noninterest-bearing deposits$706,075,000365
Interest-bearing deposits$3,859,650,000210
Retail deposits$4,492,155,000229
Estimated insured deposits$1,700,347,000369
IRAs and Keogh plan accounts$11,907,0001,574
Brokered deposits$1,017,0001,459
Fully insured brokered deposits$1,017,0001,280
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,385,208,000254
Deposits held in domestic offices$4,385,208,000253
Individuals, partnerships, and corporations$3,077,451,000305
U.S. Government$5,000519
States and political subdivisions in the U.S.$1,307,752,00082
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,628,974,000163
Demand deposits$691,045,000255
Nontransaction accounts$2,756,234,000284
Money market deposit accounts (MMDAs)$2,188,760,000199
Other savings deposits (excluding MMDAs)$381,583,000526
Total time deposits$185,891,000864
Total time and savings deposits$3,694,163,000245
Noninterest-bearing deposits$691,045,000355
Interest-bearing deposits$3,694,163,000220
Retail deposits$4,302,810,000234
Estimated insured deposits$1,657,729,000376
IRAs and Keogh plan accounts$10,585,000749
Brokered deposits$1,017,0001,533
Fully insured brokered deposits$1,017,0001,331
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,037,434,000263
Deposits held in domestic offices$4,037,434,000263
Individuals, partnerships, and corporations$2,748,087,000316
U.S. Government$2,000714
States and political subdivisions in the U.S.$1,289,345,00075
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,415,812,000155
Demand deposits$560,625,000273
Nontransaction accounts$2,621,622,000290
Money market deposit accounts (MMDAs)$2,105,518,000195
Other savings deposits (excluding MMDAs)$329,743,000579
Total time deposits$186,362,000876
Total time and savings deposits$3,476,809,000254
Noninterest-bearing deposits$560,625,000384
Interest-bearing deposits$3,476,809,000229
Retail deposits$3,952,042,000238
Estimated insured deposits$1,428,111,000407
IRAs and Keogh plan accounts$9,769,0001,879
Brokered deposits$1,017,0001,591
Fully insured brokered deposits$1,017,0001,382
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,930,227,000263
Deposits held in domestic offices$3,930,227,000262
Individuals, partnerships, and corporations$2,739,511,000308
U.S. Government$2,000638
States and political subdivisions in the U.S.$1,190,714,00079
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,353,494,000151
Demand deposits$579,070,000246
Nontransaction accounts$2,576,733,000292
Money market deposit accounts (MMDAs)$2,076,750,000198
Other savings deposits (excluding MMDAs)$296,687,000625
Total time deposits$203,296,000812
Total time and savings deposits$3,351,157,000254
Noninterest-bearing deposits$579,070,000367
Interest-bearing deposits$3,351,157,000232
Retail deposits$3,827,967,000241
Estimated insured deposits$1,408,440,000409
IRAs and Keogh plan accounts$9,570,000794
Brokered deposits$1,017,0001,671
Fully insured brokered deposits$1,017,0001,446
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,650,027,000273
Deposits held in domestic offices$3,650,027,000273
Individuals, partnerships, and corporations$2,543,795,000325
U.S. Government$0863
States and political subdivisions in the U.S.$1,106,232,00082
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,212,000160
Demand deposits$614,618,000219
Nontransaction accounts$2,441,815,000307
Money market deposit accounts (MMDAs)$1,963,222,000206
Other savings deposits (excluding MMDAs)$268,147,000671
Total time deposits$210,446,000813
Total time and savings deposits$3,035,409,000272
Noninterest-bearing deposits$614,618,000336
Interest-bearing deposits$3,035,409,000246
Retail deposits$3,527,522,000252
Estimated insured deposits$1,283,465,000442
IRAs and Keogh plan accounts$6,483,0002,461
Brokered deposits$1,016,0001,715
Fully insured brokered deposits$1,016,0001,500
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,950,787,000297
Deposits held in domestic offices$2,950,787,000296
Individuals, partnerships, and corporations$1,933,532,000356
U.S. Government$0886
States and political subdivisions in the U.S.$1,017,255,00080
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,089,095,000143
Demand deposits$426,681,000232
Nontransaction accounts$1,861,692,000347
Money market deposit accounts (MMDAs)$1,410,492,000238
Other savings deposits (excluding MMDAs)$228,569,000716
Total time deposits$222,631,000792
Total time and savings deposits$2,524,106,000291
Noninterest-bearing deposits$426,681,000372
Interest-bearing deposits$2,524,106,000275
Retail deposits$2,808,743,000274
Estimated insured deposits$980,796,000512
IRAs and Keogh plan accounts$7,333,000881
Brokered deposits$1,015,0001,776
Fully insured brokered deposits$1,015,0001,529
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,006,021,000294
Deposits held in domestic offices$3,006,021,000294
Individuals, partnerships, and corporations$1,898,864,000354
U.S. Government$4,000694
States and political subdivisions in the U.S.$1,107,153,00073
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,044,818,000139
Demand deposits$357,818,000258
Nontransaction accounts$1,961,203,000329
Money market deposit accounts (MMDAs)$1,520,832,000220
Other savings deposits (excluding MMDAs)$216,792,000740
Total time deposits$223,579,000795
Total time and savings deposits$2,648,203,000282
Noninterest-bearing deposits$357,818,000420
Interest-bearing deposits$2,648,203,000263
Retail deposits$2,862,699,000265
Estimated insured deposits$916,916,000533
IRAs and Keogh plan accounts$7,044,0002,370
Brokered deposits$1,000,0001,836
Fully insured brokered deposits$1,000,0001,584
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,746,981,000303
Deposits held in domestic offices$2,746,981,000303
Individuals, partnerships, and corporations$1,807,560,000366
U.S. Government$2,000694
States and political subdivisions in the U.S.$939,419,00089
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$870,711,000159
Demand deposits$315,326,000276
Nontransaction accounts$1,876,270,000339
Money market deposit accounts (MMDAs)$1,446,884,000226
Other savings deposits (excluding MMDAs)$212,184,000748
Total time deposits$217,202,000840
Total time and savings deposits$2,431,655,000295
Noninterest-bearing deposits$315,326,000458
Interest-bearing deposits$2,431,655,000274
Retail deposits$2,580,320,000282
Estimated insured deposits$887,746,000549
IRAs and Keogh plan accounts$6,294,0001,028
Brokered deposits$18,801,000912
Fully insured brokered deposits$18,801,000808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,535,592,000316
Deposits held in domestic offices$2,535,592,000315
Individuals, partnerships, and corporations$1,738,142,000367
U.S. Government$4,000608
States and political subdivisions in the U.S.$797,446,00094
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,396,000155
Demand deposits$306,167,000273
Nontransaction accounts$1,703,196,000363
Money market deposit accounts (MMDAs)$1,299,734,000238
Other savings deposits (excluding MMDAs)$211,381,000754
Total time deposits$192,081,000935
Total time and savings deposits$2,229,425,000305
Noninterest-bearing deposits$306,167,000462
Interest-bearing deposits$2,229,425,000286
Retail deposits$2,384,654,000292
Estimated insured deposits$863,081,000562
IRAs and Keogh plan accounts$6,214,0002,626
Brokered deposits$18,715,000936
Fully insured brokered deposits$18,715,000841
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,506,755,000320
Deposits held in domestic offices$2,506,755,000319
Individuals, partnerships, and corporations$1,669,934,000387
U.S. Government$0998
States and political subdivisions in the U.S.$836,821,00090
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$827,462,000155
Demand deposits$298,743,000290
Nontransaction accounts$1,679,293,000360
Money market deposit accounts (MMDAs)$1,305,641,000243
Other savings deposits (excluding MMDAs)$212,824,000750
Total time deposits$160,828,0001,087
Total time and savings deposits$2,208,012,000317
Noninterest-bearing deposits$298,743,000460
Interest-bearing deposits$2,208,012,000294
Retail deposits$2,378,367,000293
Estimated insured deposits$829,090,000581
IRAs and Keogh plan accounts$6,346,0002,608
Brokered deposits$18,637,000970
Fully insured brokered deposits$18,637,000869
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,421,006,000331
Deposits held in domestic offices$2,421,006,000331
Individuals, partnerships, and corporations$1,550,221,000406
U.S. Government$01,108
States and political subdivisions in the U.S.$870,785,00092
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,363,000167
Demand deposits$260,568,000338
Nontransaction accounts$1,678,643,000362
Money market deposit accounts (MMDAs)$1,317,594,000243
Other savings deposits (excluding MMDAs)$206,793,000752
Total time deposits$154,256,0001,091
Total time and savings deposits$2,160,438,000325
Noninterest-bearing deposits$260,568,000536
Interest-bearing deposits$2,160,438,000297
Retail deposits$2,299,382,000307
Estimated insured deposits$799,617,000604
IRAs and Keogh plan accounts$7,070,0002,451
Brokered deposits$18,565,000964
Fully insured brokered deposits$18,565,000865
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,431,268,000329
Deposits held in domestic offices$2,431,268,000328
Individuals, partnerships, and corporations$1,640,973,000382
U.S. Government$01,011
States and political subdivisions in the U.S.$790,295,00096
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,802,000181
Demand deposits$258,724,000331
Nontransaction accounts$1,768,466,000352
Money market deposit accounts (MMDAs)$1,440,368,000228
Other savings deposits (excluding MMDAs)$198,956,000773
Total time deposits$129,142,0001,285
Total time and savings deposits$2,172,544,000318
Noninterest-bearing deposits$258,724,000535
Interest-bearing deposits$2,172,544,000290
Retail deposits$2,335,861,000299
Estimated insured deposits$791,008,000598
IRAs and Keogh plan accounts$8,265,0002,234
Brokered deposits$18,506,000960
Fully insured brokered deposits$18,506,000862
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,165,121,000351
Deposits held in domestic offices$2,165,121,000350
Individuals, partnerships, and corporations$1,543,349,000403
U.S. Government$01,101
States and political subdivisions in the U.S.$621,772,000112
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,797,000183
Demand deposits$312,572,000268
Nontransaction accounts$1,492,324,000387
Money market deposit accounts (MMDAs)$1,170,596,000251
Other savings deposits (excluding MMDAs)$197,932,000777
Total time deposits$123,796,0001,297
Total time and savings deposits$1,852,549,000344
Noninterest-bearing deposits$312,572,000448
Interest-bearing deposits$1,852,549,000317
Retail deposits$2,071,009,000323
Estimated insured deposits$763,548,000620
IRAs and Keogh plan accounts$8,459,0002,222
Brokered deposits$18,454,000934
Fully insured brokered deposits$18,454,000858
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,154,266,000349
Deposits held in domestic offices$2,154,266,000348
Individuals, partnerships, and corporations$1,483,869,000408
U.S. Government$01,097
States and political subdivisions in the U.S.$670,397,000103
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$667,414,000181
Demand deposits$257,352,000334
Nontransaction accounts$1,486,852,000393
Money market deposit accounts (MMDAs)$1,143,429,000260
Other savings deposits (excluding MMDAs)$214,345,000729
Total time deposits$129,078,0001,244
Total time and savings deposits$1,896,914,000343
Noninterest-bearing deposits$257,352,000526
Interest-bearing deposits$1,896,914,000307
Retail deposits$2,059,056,000317
Estimated insured deposits$754,141,000636
IRAs and Keogh plan accounts$8,995,0002,156
Brokered deposits$18,410,0001,126
Fully insured brokered deposits$18,410,0001,055
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,124,036,000349
Deposits held in domestic offices$2,124,036,000348
Individuals, partnerships, and corporations$1,429,068,000418
U.S. Government$3,000850
States and political subdivisions in the U.S.$694,965,00099
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,380,000193
Demand deposits$239,252,000355
Nontransaction accounts$1,497,656,000387
Money market deposit accounts (MMDAs)$1,175,133,000254
Other savings deposits (excluding MMDAs)$205,786,000747
Total time deposits$116,737,0001,369
Total time and savings deposits$1,884,784,000344
Noninterest-bearing deposits$239,252,000571
Interest-bearing deposits$1,884,784,000306
Retail deposits$2,048,111,000318
Estimated insured deposits$728,717,000641
IRAs and Keogh plan accounts$9,888,0002,029
Brokered deposits$18,376,0001,106
Fully insured brokered deposits$18,376,0001,023
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,946,459,000368
Deposits held in domestic offices$1,946,459,000367
Individuals, partnerships, and corporations$1,308,411,000451
U.S. Government$1,000928
States and political subdivisions in the U.S.$638,047,000103
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,010,000172
Demand deposits$215,387,000381
Nontransaction accounts$1,281,449,000452
Money market deposit accounts (MMDAs)$960,791,000291
Other savings deposits (excluding MMDAs)$199,190,000759
Total time deposits$121,468,0001,344
Total time and savings deposits$1,731,072,000359
Noninterest-bearing deposits$215,387,000633
Interest-bearing deposits$1,731,072,000324
Retail deposits$1,876,651,000331
Estimated insured deposits$709,959,000652
IRAs and Keogh plan accounts$10,358,0002,004
Brokered deposits$18,348,0001,115
Fully insured brokered deposits$18,348,0001,021
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,793,938,000387
Deposits held in domestic offices$1,793,938,000385
Individuals, partnerships, and corporations$1,271,139,000458
U.S. Government$3,000760
States and political subdivisions in the U.S.$522,796,000117
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$587,075,000202
Demand deposits$217,123,000390
Nontransaction accounts$1,206,863,000466
Money market deposit accounts (MMDAs)$904,976,000300
Other savings deposits (excluding MMDAs)$195,086,000760
Total time deposits$106,801,0001,540
Total time and savings deposits$1,576,815,000381
Noninterest-bearing deposits$217,123,000613
Interest-bearing deposits$1,576,815,000346
Retail deposits$1,735,376,000352
Estimated insured deposits$667,709,000691
IRAs and Keogh plan accounts$10,289,0002,037
Brokered deposits$18,323,0001,106
Fully insured brokered deposits$18,323,0001,000
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,781,623,000386
Deposits held in domestic offices$1,781,623,000385
Individuals, partnerships, and corporations$1,267,194,000462
U.S. Government$1,000968
States and political subdivisions in the U.S.$514,428,000115
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,635,000198
Demand deposits$206,856,000399
Nontransaction accounts$1,206,988,000465
Money market deposit accounts (MMDAs)$909,631,000299
Other savings deposits (excluding MMDAs)$190,924,000774
Total time deposits$106,433,0001,542
Total time and savings deposits$1,574,767,000382
Noninterest-bearing deposits$206,856,000623
Interest-bearing deposits$1,574,767,000354
Retail deposits$1,726,300,000358
Estimated insured deposits$648,675,000717
IRAs and Keogh plan accounts$10,296,0002,058
Brokered deposits$18,300,0001,083
Fully insured brokered deposits$18,300,000969
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,739,073,000389
Deposits held in domestic offices$1,739,073,000387
Individuals, partnerships, and corporations$1,239,212,000457
U.S. Government$6,000758
States and political subdivisions in the U.S.$499,855,000117
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$614,553,000183
Demand deposits$245,983,000322
Nontransaction accounts$1,124,520,000481
Money market deposit accounts (MMDAs)$829,032,000312
Other savings deposits (excluding MMDAs)$184,324,000785
Total time deposits$111,164,0001,467
Total time and savings deposits$1,493,090,000393
Noninterest-bearing deposits$245,983,000520
Interest-bearing deposits$1,493,090,000358
Retail deposits$1,683,007,000354
Estimated insured deposits$631,126,000721
IRAs and Keogh plan accounts$10,028,0002,129
Brokered deposits$18,283,0001,076
Fully insured brokered deposits$18,283,000988
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,583,891,000412
Deposits held in domestic offices$1,583,891,000410
Individuals, partnerships, and corporations$1,090,003,000505
U.S. Government$2,000883
States and political subdivisions in the U.S.$493,886,000117
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,023,000205
Demand deposits$168,167,000459
Nontransaction accounts$1,075,868,000491
Money market deposit accounts (MMDAs)$806,322,000312
Other savings deposits (excluding MMDAs)$160,419,000864
Total time deposits$109,127,0001,518
Total time and savings deposits$1,415,724,000406
Noninterest-bearing deposits$168,167,000732
Interest-bearing deposits$1,415,724,000363
Retail deposits$1,521,643,000382
Estimated insured deposits$606,937,000745
IRAs and Keogh plan accounts$10,047,0002,156
Brokered deposits$26,094,000874
Fully insured brokered deposits$26,094,000806
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,436,129,000442
Deposits held in domestic offices$1,436,129,000440
Individuals, partnerships, and corporations$1,053,560,000515
U.S. Government$5,000694
States and political subdivisions in the U.S.$378,307,000145
Commercial banks and other depository institutions in U.S.$4,257,0001,066
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,344,000245
Demand deposits$169,897,000442
Nontransaction accounts$999,785,000506
Money market deposit accounts (MMDAs)$738,078,000319
Other savings deposits (excluding MMDAs)$155,578,000867
Total time deposits$106,129,0001,559
Total time and savings deposits$1,266,232,000435
Noninterest-bearing deposits$169,897,000699
Interest-bearing deposits$1,266,232,000391
Retail deposits$1,373,107,000406
Estimated insured deposits$567,701,000786
IRAs and Keogh plan accounts$10,544,0002,087
Brokered deposits$28,302,000832
Fully insured brokered deposits$28,302,000768
Deposits obtained via list services, yet not brokered$4,257,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,339,459,000467
Deposits held in domestic offices$1,339,459,000465
Individuals, partnerships, and corporations$984,749,000547
U.S. Government$01,159
States and political subdivisions in the U.S.$350,453,000150
Commercial banks and other depository institutions in U.S.$4,257,0001,057
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,454,000259
Demand deposits$164,829,000451
Nontransaction accounts$927,005,000548
Money market deposit accounts (MMDAs)$713,414,000329
Other savings deposits (excluding MMDAs)$153,184,000879
Total time deposits$60,407,0002,559
Total time and savings deposits$1,174,630,000464
Noninterest-bearing deposits$164,829,000710
Interest-bearing deposits$1,174,630,000414
Retail deposits$1,304,779,000421
Estimated insured deposits$528,083,000851
IRAs and Keogh plan accounts$9,352,0002,304
Brokered deposits$28,288,000815
Fully insured brokered deposits$28,288,000756
Deposits obtained via list services, yet not brokered$4,257,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,251,539,000484
Deposits held in domestic offices$1,251,539,000482
Individuals, partnerships, and corporations$938,411,000565
U.S. Government$7,000750
States and political subdivisions in the U.S.$303,510,000168
Commercial banks and other depository institutions in U.S.$9,611,000734
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,333,000264
Demand deposits$146,551,000502
Nontransaction accounts$863,206,000577
Money market deposit accounts (MMDAs)$659,068,000340
Other savings deposits (excluding MMDAs)$136,560,000935
Total time deposits$67,578,0002,357
Total time and savings deposits$1,104,988,000484
Noninterest-bearing deposits$146,551,000797
Interest-bearing deposits$1,104,988,000430
Retail deposits$1,217,032,000437
Estimated insured deposits$512,044,000856
IRAs and Keogh plan accounts$11,217,0002,002
Brokered deposits$28,275,000785
Fully insured brokered deposits$28,275,000729
Deposits obtained via list services, yet not brokered$9,611,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,246,290,000481
Deposits held in domestic offices$1,246,290,000479
Individuals, partnerships, and corporations$937,504,000561
U.S. Government$01,197
States and political subdivisions in the U.S.$299,175,000165
Commercial banks and other depository institutions in U.S.$9,611,000726
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,614,000225
Demand deposits$145,891,000491
Nontransaction accounts$819,676,000600
Money market deposit accounts (MMDAs)$619,181,000355
Other savings deposits (excluding MMDAs)$125,425,000971
Total time deposits$75,070,0002,179
Total time and savings deposits$1,100,399,000477
Noninterest-bearing deposits$145,891,000779
Interest-bearing deposits$1,100,399,000429
Retail deposits$1,208,987,000443
Estimated insured deposits$492,894,000882
IRAs and Keogh plan accounts$12,535,0001,834
Brokered deposits$28,262,000781
Fully insured brokered deposits$28,262,000723
Deposits obtained via list services, yet not brokered$9,611,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,138,819,000515
Deposits held in domestic offices$1,138,819,000513
Individuals, partnerships, and corporations$886,567,000582
U.S. Government$6,000701
States and political subdivisions in the U.S.$242,635,000201
Commercial banks and other depository institutions in U.S.$9,611,000760
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,134,000269
Demand deposits$139,610,000509
Nontransaction accounts$773,685,000617
Money market deposit accounts (MMDAs)$582,639,000367
Other savings deposits (excluding MMDAs)$119,014,0001,004
Total time deposits$72,032,0002,298
Total time and savings deposits$999,209,000507
Noninterest-bearing deposits$139,610,000808
Interest-bearing deposits$999,209,000448
Retail deposits$1,100,722,000469
Estimated insured deposits$469,755,000925
IRAs and Keogh plan accounts$13,123,0001,777
Brokered deposits$29,449,000751
Fully insured brokered deposits$29,449,000694
Deposits obtained via list services, yet not brokered$9,611,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,130,634,000509
Deposits held in domestic offices$1,130,634,000507
Individuals, partnerships, and corporations$882,265,000578
U.S. Government$2,000890
States and political subdivisions in the U.S.$238,756,000198
Commercial banks and other depository institutions in U.S.$9,611,000750
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,514,000303
Demand deposits$124,259,000566
Nontransaction accounts$806,120,000593
Money market deposit accounts (MMDAs)$622,680,000350
Other savings deposits (excluding MMDAs)$108,807,0001,072
Total time deposits$74,633,0002,237
Total time and savings deposits$1,006,375,000499
Noninterest-bearing deposits$124,259,000889
Interest-bearing deposits$1,006,375,000445
Retail deposits$1,094,063,000470
Estimated insured deposits$454,405,000961
IRAs and Keogh plan accounts$13,627,0001,742
Brokered deposits$29,437,000728
Fully insured brokered deposits$28,941,000688
Deposits obtained via list services, yet not brokered$9,611,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,081,828,000518
Deposits held in domestic offices$1,081,828,000516
Individuals, partnerships, and corporations$852,525,000590
U.S. Government$15,000614
States and political subdivisions in the U.S.$219,429,000200
Commercial banks and other depository institutions in U.S.$9,859,000747
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,498,000302
Demand deposits$130,371,000520
Nontransaction accounts$760,330,000608
Money market deposit accounts (MMDAs)$574,479,000354
Other savings deposits (excluding MMDAs)$110,483,0001,049
Total time deposits$75,368,0002,255
Total time and savings deposits$951,457,000514
Noninterest-bearing deposits$130,371,000832
Interest-bearing deposits$951,457,000457
Retail deposits$1,045,021,000474
Estimated insured deposits$448,091,000963
IRAs and Keogh plan accounts$13,980,0001,729
Brokered deposits$29,429,000699
Fully insured brokered deposits$28,933,000659
Deposits obtained via list services, yet not brokered$9,859,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,010,025,000546
Deposits held in domestic offices$1,010,025,000544
Individuals, partnerships, and corporations$838,352,000590
U.S. Government$2,000888
States and political subdivisions in the U.S.$161,812,000268
Commercial banks and other depository institutions in U.S.$9,859,000745
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,947,000338
Demand deposits$129,049,000502
Nontransaction accounts$739,078,000625
Money market deposit accounts (MMDAs)$544,137,000371
Other savings deposits (excluding MMDAs)$116,809,0001,006
Total time deposits$78,132,0002,244
Total time and savings deposits$880,976,000553
Noninterest-bearing deposits$129,049,000819
Interest-bearing deposits$880,976,000484
Retail deposits$972,104,000496
Estimated insured deposits$442,794,000969
IRAs and Keogh plan accounts$14,927,0001,659
Brokered deposits$29,413,000697
Fully insured brokered deposits$29,413,000644
Deposits obtained via list services, yet not brokered$9,859,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$945,015,000589
Deposits held in domestic offices$945,015,000588
Individuals, partnerships, and corporations$800,984,000604
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$134,171,000312
Commercial banks and other depository institutions in U.S.$9,859,000725
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,606,000367
Demand deposits$115,749,000535
Nontransaction accounts$699,409,000659
Money market deposit accounts (MMDAs)$504,016,000382
Other savings deposits (excluding MMDAs)$114,585,0001,016
Total time deposits$80,808,0002,209
Total time and savings deposits$829,266,000577
Noninterest-bearing deposits$115,749,000874
Interest-bearing deposits$829,266,000526
Retail deposits$918,577,000529
Estimated insured deposits$430,522,0001,008
IRAs and Keogh plan accounts$9,421,0002,503
Brokered deposits$18,181,000929
Fully insured brokered deposits$17,682,000880
Deposits obtained via list services, yet not brokered$9,859,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$880,463,000636
Deposits held in domestic offices$880,463,000633
Individuals, partnerships, and corporations$751,905,000661
U.S. Government$4,000818
States and political subdivisions in the U.S.$118,695,000362
Commercial banks and other depository institutions in U.S.$9,859,000727
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,250,000390
Demand deposits$106,764,000569
Nontransaction accounts$652,213,000722
Money market deposit accounts (MMDAs)$464,610,000400
Other savings deposits (excluding MMDAs)$110,980,0001,048
Total time deposits$76,623,0002,330
Total time and savings deposits$773,699,000633
Noninterest-bearing deposits$106,764,000927
Interest-bearing deposits$773,699,000580
Retail deposits$855,396,000579
Estimated insured deposits$409,957,0001,077
IRAs and Keogh plan accounts$9,253,0002,584
Brokered deposits$18,181,000920
Fully insured brokered deposits$17,183,000891
Deposits obtained via list services, yet not brokered$9,859,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$870,375,000633
Deposits held in domestic offices$870,375,000632
Individuals, partnerships, and corporations$736,561,000670
U.S. Government$01,474
States and political subdivisions in the U.S.$123,955,000324
Commercial banks and other depository institutions in U.S.$9,859,000720
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,263,000387
Demand deposits$91,308,000679
Nontransaction accounts$640,112,000723
Money market deposit accounts (MMDAs)$463,615,000388
Other savings deposits (excluding MMDAs)$97,661,0001,118
Total time deposits$78,836,0002,308
Total time and savings deposits$779,067,000618
Noninterest-bearing deposits$91,308,0001,053
Interest-bearing deposits$779,067,000560
Retail deposits$845,314,000571
Estimated insured deposits$406,030,0001,076
IRAs and Keogh plan accounts$9,711,0002,531
Brokered deposits$18,181,000885
Fully insured brokered deposits$16,684,000865
Deposits obtained via list services, yet not brokered$9,859,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$846,182,000649
Deposits held in domestic offices$846,182,000648
Individuals, partnerships, and corporations$723,825,000677
U.S. Government$01,406
States and political subdivisions in the U.S.$112,498,000358
Commercial banks and other depository institutions in U.S.$9,859,000728
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,646,000422
Demand deposits$93,046,000642
Nontransaction accounts$640,536,000722
Money market deposit accounts (MMDAs)$460,477,000391
Other savings deposits (excluding MMDAs)$96,482,0001,126
Total time deposits$83,577,0002,223
Total time and savings deposits$753,136,000643
Noninterest-bearing deposits$93,046,0001,024
Interest-bearing deposits$753,136,000585
Retail deposits$820,704,000591
Estimated insured deposits$410,667,0001,079
IRAs and Keogh plan accounts$10,254,0002,480
Brokered deposits$18,181,000873
Fully insured brokered deposits$17,658,000818
Deposits obtained via list services, yet not brokered$9,859,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$821,790,000656
Deposits held in domestic offices$821,790,000654
Individuals, partnerships, and corporations$691,803,000704
U.S. Government$01,377
States and political subdivisions in the U.S.$114,865,000339
Commercial banks and other depository institutions in U.S.$15,122,000567
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,809,000474
Demand deposits$86,270,000680
Nontransaction accounts$638,981,000711
Money market deposit accounts (MMDAs)$450,450,000385
Other savings deposits (excluding MMDAs)$100,321,0001,106
Total time deposits$88,210,0002,161
Total time and savings deposits$735,520,000652
Noninterest-bearing deposits$86,270,0001,078
Interest-bearing deposits$735,520,000593
Retail deposits$796,753,000601
Estimated insured deposits$401,333,0001,106
IRAs and Keogh plan accounts$10,323,0002,481
Brokered deposits$18,181,000839
Fully insured brokered deposits$17,682,000801
Deposits obtained via list services, yet not brokered$15,122,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$826,826,000650
Deposits held in domestic offices$826,826,000649
Individuals, partnerships, and corporations$708,085,000691
U.S. Government$01,424
States and political subdivisions in the U.S.$101,584,000393
Commercial banks and other depository institutions in U.S.$17,157,000533
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,543,000468
Demand deposits$96,711,000582
Nontransaction accounts$644,283,000717
Money market deposit accounts (MMDAs)$451,857,000394
Other savings deposits (excluding MMDAs)$101,499,0001,107
Total time deposits$90,927,0002,143
Total time and savings deposits$730,115,000663
Noninterest-bearing deposits$96,711,000944
Interest-bearing deposits$730,115,000601
Retail deposits$800,906,000603
Estimated insured deposits$400,914,0001,115
IRAs and Keogh plan accounts$10,750,0002,424
Brokered deposits$18,181,000844
Fully insured brokered deposits$17,682,000798
Deposits obtained via list services, yet not brokered$17,157,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$889,950,000614
Deposits held in domestic offices$889,950,000613
Individuals, partnerships, and corporations$738,043,000664
U.S. Government$7,000917
States and political subdivisions in the U.S.$105,101,000370
Commercial banks and other depository institutions in U.S.$46,799,000218
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,542,000548
Demand deposits$75,784,000805
Nontransaction accounts$726,408,000634
Money market deposit accounts (MMDAs)$500,195,000364
Other savings deposits (excluding MMDAs)$102,979,0001,063
Total time deposits$123,234,0001,583
Total time and savings deposits$814,166,000601
Noninterest-bearing deposits$75,784,0001,216
Interest-bearing deposits$814,166,000549
Retail deposits$880,722,000552
Estimated insured deposits$460,807,0001,010
IRAs and Keogh plan accounts$11,113,0002,361
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$46,799,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$869,413,000622
Deposits held in domestic offices$869,413,000619
Individuals, partnerships, and corporations$737,618,000659
U.S. Government$01,457
States and political subdivisions in the U.S.$84,996,000441
Commercial banks and other depository institutions in U.S.$46,799,000204
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,485,000413
Demand deposits$85,816,000610
Nontransaction accounts$684,928,000680
Money market deposit accounts (MMDAs)$454,955,000382
Other savings deposits (excluding MMDAs)$97,789,0001,109
Total time deposits$132,184,0001,520
Total time and savings deposits$783,597,000621
Noninterest-bearing deposits$85,816,0001,019
Interest-bearing deposits$783,597,000561
Retail deposits$859,702,000547
Estimated insured deposits$454,571,0001,032
IRAs and Keogh plan accounts$11,434,0002,351
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$46,799,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$842,829,000642
Deposits held in domestic offices$842,829,000639
Individuals, partnerships, and corporations$714,749,000681
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$77,993,000470
Commercial banks and other depository institutions in U.S.$50,085,000196
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,697,000562
Demand deposits$73,029,000732
Nontransaction accounts$696,132,000662
Money market deposit accounts (MMDAs)$448,839,000376
Other savings deposits (excluding MMDAs)$101,576,0001,061
Total time deposits$145,717,0001,394
Total time and savings deposits$769,800,000631
Noninterest-bearing deposits$73,029,0001,147
Interest-bearing deposits$769,800,000568
Retail deposits$828,064,000572
Estimated insured deposits$448,409,0001,041
IRAs and Keogh plan accounts$11,707,0002,330
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$50,085,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$859,162,000629
Deposits held in domestic offices$859,162,000628
Individuals, partnerships, and corporations$732,218,000668
U.S. Government$01,579
States and political subdivisions in the U.S.$76,610,000491
Commercial banks and other depository institutions in U.S.$50,334,000213
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,888,000566
Demand deposits$75,784,000682
Nontransaction accounts$715,274,000642
Money market deposit accounts (MMDAs)$438,397,000385
Other savings deposits (excluding MMDAs)$99,798,0001,075
Total time deposits$177,079,0001,190
Total time and savings deposits$783,378,000619
Noninterest-bearing deposits$75,784,0001,088
Interest-bearing deposits$783,378,000566
Retail deposits$839,337,000564
Estimated insured deposits$442,545,0001,074
IRAs and Keogh plan accounts$13,289,0002,076
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$50,334,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$954,671,000561
Deposits held in domestic offices$954,671,000557
Individuals, partnerships, and corporations$797,962,000614
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$88,318,000395
Commercial banks and other depository institutions in U.S.$68,385,000151
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,261,000597
Demand deposits$69,685,000733
Nontransaction accounts$820,410,000571
Money market deposit accounts (MMDAs)$534,997,000326
Other savings deposits (excluding MMDAs)$68,472,0001,306
Total time deposits$216,941,000981
Total time and savings deposits$884,986,000550
Noninterest-bearing deposits$69,685,0001,131
Interest-bearing deposits$884,986,000499
Retail deposits$946,037,000484
Estimated insured deposits$483,546,000959
IRAs and Keogh plan accounts$13,720,0002,016
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$68,136,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$835,411,000645
Deposits held in domestic offices$835,411,000640
Individuals, partnerships, and corporations$716,667,000683
U.S. Government$12,000731
States and political subdivisions in the U.S.$65,327,000502
Commercial banks and other depository institutions in U.S.$53,405,000195
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,136,000579
Demand deposits$65,987,000736
Nontransaction accounts$705,275,000657
Money market deposit accounts (MMDAs)$416,962,000383
Other savings deposits (excluding MMDAs)$50,921,0001,516
Total time deposits$237,392,000919
Total time and savings deposits$769,424,000629
Noninterest-bearing deposits$65,987,0001,157
Interest-bearing deposits$769,424,000581
Retail deposits$814,597,000566
Estimated insured deposits$482,580,000956
IRAs and Keogh plan accounts$14,176,0001,980
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$68,385,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$785,489,000686
Deposits held in domestic offices$785,489,000681
Individuals, partnerships, and corporations$653,450,000759
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$78,632,000422
Commercial banks and other depository institutions in U.S.$53,405,000208
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,948,000533
Demand deposits$65,120,000710
Nontransaction accounts$651,541,000711
Money market deposit accounts (MMDAs)$363,567,000420
Other savings deposits (excluding MMDAs)$37,634,0001,742
Total time deposits$250,340,000883
Total time and savings deposits$720,369,000663
Noninterest-bearing deposits$65,120,0001,140
Interest-bearing deposits$720,369,000620
Retail deposits$757,681,000598
Estimated insured deposits$440,333,0001,059
IRAs and Keogh plan accounts$14,676,0001,916
Brokered deposits$6,984,0001,702
Fully insured brokered deposits$6,984,0001,575
Deposits obtained via list services, yet not brokered$55,331,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$763,731,000705
Deposits held in domestic offices$763,731,000701
Individuals, partnerships, and corporations$616,821,000808
U.S. Government$01,643
States and political subdivisions in the U.S.$146,910,000224
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$81,943,0001,077
Demand deposits$43,512,0001,118
Nontransaction accounts$681,788,000686
Money market deposit accounts (MMDAs)$379,557,000409
Other savings deposits (excluding MMDAs)$29,181,0002,003
Total time deposits$273,050,000840
Total time and savings deposits$720,219,000681
Noninterest-bearing deposits$43,513,0001,638
Interest-bearing deposits$720,218,000630
Retail deposits$720,730,000644
Estimated insured deposits$456,404,0001,031
IRAs and Keogh plan accounts$14,615,0001,944
Brokered deposits$23,538,000906
Fully insured brokered deposits$23,538,000848
Deposits obtained via list services, yet not brokered$63,807,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$768,455,000702
Deposits held in domestic offices$768,455,000698
Individuals, partnerships, and corporations$684,068,000724
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$84,369,000387
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$91,202,000873
Demand deposits$48,711,000930
Nontransaction accounts$677,253,000695
Money market deposit accounts (MMDAs)$421,791,000378
Other savings deposits (excluding MMDAs)$22,335,0002,288
Total time deposits$233,127,0001,021
Total time and savings deposits$719,744,000683
Noninterest-bearing deposits$48,711,0001,414
Interest-bearing deposits$719,744,000641
Retail deposits$696,333,000658
Estimated insured deposits$431,710,0001,089
IRAs and Keogh plan accounts$14,408,0001,969
Brokered deposits$53,851,000512
Fully insured brokered deposits$53,851,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$835,786,000648
Deposits held in domestic offices$835,786,000644
Individuals, partnerships, and corporations$727,457,000680
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$108,323,000297
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$101,548,000692
Demand deposits$66,046,000620
Nontransaction accounts$734,238,000641
Money market deposit accounts (MMDAs)$404,940,000377
Other savings deposits (excluding MMDAs)$13,653,0003,064
Total time deposits$315,645,000746
Total time and savings deposits$769,740,000633
Noninterest-bearing deposits$66,046,0001,041
Interest-bearing deposits$769,740,000593
Retail deposits$634,204,000724
Estimated insured deposits$507,112,000881
IRAs and Keogh plan accounts$14,822,0001,939
Brokered deposits$117,375,000283
Fully insured brokered deposits$117,375,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$820,099,000651
Deposits held in domestic offices$820,099,000648
Individuals, partnerships, and corporations$692,643,000713
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$127,439,000247
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$110,751,000613
Demand deposits$92,605,000408
Nontransaction accounts$709,348,000670
Money market deposit accounts (MMDAs)$384,816,000386
Other savings deposits (excluding MMDAs)$12,916,0003,139
Total time deposits$311,616,000774
Total time and savings deposits$727,494,000675
Noninterest-bearing deposits$92,605,000679
Interest-bearing deposits$727,494,000631
Retail deposits$627,496,000721
Estimated insured deposits$461,789,000977
IRAs and Keogh plan accounts$15,465,0001,864
Brokered deposits$111,346,000312
Fully insured brokered deposits$111,346,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$857,957,000630
Deposits held in domestic offices$857,957,000627
Individuals, partnerships, and corporations$672,833,000741
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$185,107,000184
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$98,066,000715
Demand deposits$80,508,000482
Nontransaction accounts$759,891,000630
Money market deposit accounts (MMDAs)$398,675,000382
Other savings deposits (excluding MMDAs)$11,205,0003,436
Total time deposits$350,011,000697
Total time and savings deposits$777,449,000634
Noninterest-bearing deposits$80,508,000801
Interest-bearing deposits$777,449,000597
Retail deposits$692,439,000653
Estimated insured deposits$507,935,000894
IRAs and Keogh plan accounts$15,751,0001,851
Brokered deposits$118,886,000329
Fully insured brokered deposits$118,886,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$894,645,000600
Deposits held in domestic offices$894,645,000596
Individuals, partnerships, and corporations$721,826,000690
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$172,813,000195
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$118,793,000548
Demand deposits$89,792,000427
Nontransaction accounts$775,852,000615
Money market deposit accounts (MMDAs)$387,027,000386
Other savings deposits (excluding MMDAs)$11,571,0003,284
Total time deposits$377,254,000651
Total time and savings deposits$804,853,000618
Noninterest-bearing deposits$89,792,000720
Interest-bearing deposits$804,853,000583
Retail deposits$686,149,000643
Estimated insured deposits$525,499,000869
IRAs and Keogh plan accounts$16,165,0001,796
Brokered deposits$24,136,0001,200
Fully insured brokered deposits$24,136,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$835,315,000648
Deposits held in domestic offices$835,315,000644
Individuals, partnerships, and corporations$683,026,000745
U.S. Government$29,000947
States and political subdivisions in the U.S.$152,260,000208
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$67,279,0001,146
Demand deposits$43,732,000918
Nontransaction accounts$768,036,000634
Money market deposit accounts (MMDAs)$374,599,000389
Other savings deposits (excluding MMDAs)$12,344,0003,164
Total time deposits$381,093,000670
Total time and savings deposits$791,583,000635
Noninterest-bearing deposits$43,732,0001,467
Interest-bearing deposits$791,583,000597
Retail deposits$655,897,000671
Estimated insured deposits$517,956,000887
IRAs and Keogh plan accounts$13,720,0002,064
Brokered deposits$60,077,000672
Fully insured brokered deposits$60,077,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$820,256,000670
Deposits held in domestic offices$820,256,000668
Individuals, partnerships, and corporations$646,232,000797
U.S. Government$27,000984
States and political subdivisions in the U.S.$173,997,000191
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$64,149,0001,271
Demand deposits$45,328,000903
Nontransaction accounts$756,107,000644
Money market deposit accounts (MMDAs)$371,569,000385
Other savings deposits (excluding MMDAs)$15,098,0002,823
Total time deposits$369,440,000712
Total time and savings deposits$774,928,000648
Noninterest-bearing deposits$45,328,0001,424
Interest-bearing deposits$774,928,000611
Retail deposits$664,680,000669
Estimated insured deposits$462,017,000859
IRAs and Keogh plan accounts$13,057,0002,151
Brokered deposits$71,027,000644
Fully insured brokered deposits$71,027,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$790,563,000688
Deposits held in domestic offices$790,563,000687
Individuals, partnerships, and corporations$733,383,000689
U.S. Government$43,000764
States and political subdivisions in the U.S.$57,137,000557
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$65,710,0001,185
Demand deposits$54,643,000724
Nontransaction accounts$724,853,000663
Money market deposit accounts (MMDAs)$305,137,000443
Other savings deposits (excluding MMDAs)$19,986,0002,381
Total time deposits$399,730,000669
Total time and savings deposits$735,920,000678
Noninterest-bearing deposits$54,643,0001,197
Interest-bearing deposits$735,920,000635
Retail deposits$656,909,000669
Estimated insured deposits$466,167,000847
IRAs and Keogh plan accounts$11,908,0002,270
Brokered deposits$135,094,000399
Fully insured brokered deposits$135,094,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$750,805,000686
Deposits held in domestic offices$750,805,000684
Individuals, partnerships, and corporations$677,526,000710
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$73,257,000413
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$58,410,0001,358
Demand deposits$41,329,000990
Nontransaction accounts$692,395,000666
Money market deposit accounts (MMDAs)$273,318,000465
Other savings deposits (excluding MMDAs)$25,411,0002,003
Total time deposits$393,666,000655
Total time and savings deposits$709,476,000671
Noninterest-bearing deposits$41,329,0001,543
Interest-bearing deposits$709,476,000628
Retail deposits$633,589,000668
Estimated insured deposits$464,147,000819
IRAs and Keogh plan accounts$12,044,0002,159
Brokered deposits$136,741,000401
Fully insured brokered deposits$136,741,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$741,115,000686
Deposits held in domestic offices$741,115,000683
Individuals, partnerships, and corporations$687,915,000696
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$53,185,000560
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$61,507,0001,190
Demand deposits$45,782,000849
Nontransaction accounts$679,608,000671
Money market deposit accounts (MMDAs)$266,514,000475
Other savings deposits (excluding MMDAs)$33,822,0001,737
Total time deposits$379,272,000664
Total time and savings deposits$695,333,000676
Noninterest-bearing deposits$45,782,0001,374
Interest-bearing deposits$695,333,000631
Retail deposits$682,141,000607
Estimated insured deposits$474,827,000771
IRAs and Keogh plan accounts$13,640,0001,863
Brokered deposits$138,931,000358
Fully insured brokered deposits$138,931,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$740,070,000681
Deposits held in domestic offices$740,070,000678
Individuals, partnerships, and corporations$664,610,000710
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$75,438,000387
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$59,110,0001,327
Demand deposits$46,099,000886
Nontransaction accounts$680,960,000662
Money market deposit accounts (MMDAs)$266,047,000484
Other savings deposits (excluding MMDAs)$33,239,0001,763
Total time deposits$381,674,000634
Total time and savings deposits$693,971,000673
Noninterest-bearing deposits$46,099,0001,406
Interest-bearing deposits$693,971,000629
Retail deposits$643,653,000637
Estimated insured deposits$447,369,000804
IRAs and Keogh plan accounts$14,210,0001,802
Brokered deposits$81,173,000462
Fully insured brokered deposits$81,173,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$750,029,000676
Deposits held in domestic offices$750,029,000673
Individuals, partnerships, and corporations$684,289,000692
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$64,727,000444
Commercial banks and other depository institutions in U.S.$990,0001,622
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,312,0001,491
Demand deposits$45,068,000893
Nontransaction accounts$695,717,000650
Money market deposit accounts (MMDAs)$236,998,000543
Other savings deposits (excluding MMDAs)$31,620,0001,797
Total time deposits$427,099,000555
Total time and savings deposits$704,961,000658
Noninterest-bearing deposits$45,068,0001,405
Interest-bearing deposits$704,961,000622
Retail deposits$637,634,000643
Estimated insured deposits$484,189,000731
IRAs and Keogh plan accounts$14,827,0001,743
Brokered deposits$134,567,000289
Fully insured brokered deposits$134,567,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$781,212,000648
Deposits held in domestic offices$781,212,000646
Individuals, partnerships, and corporations$733,511,000644
U.S. Government$79,000980
States and political subdivisions in the U.S.$46,632,000638
Commercial banks and other depository institutions in U.S.$990,0001,441
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,634,0001,316
Demand deposits$44,358,000940
Nontransaction accounts$721,578,000626
Money market deposit accounts (MMDAs)$255,098,000517
Other savings deposits (excluding MMDAs)$43,545,0001,526
Total time deposits$422,935,000559
Total time and savings deposits$736,854,000624
Noninterest-bearing deposits$44,358,0001,454
Interest-bearing deposits$736,854,000594
Retail deposits$662,273,000612
Estimated insured deposits$482,275,000717
IRAs and Keogh plan accounts$16,374,0001,547
Brokered deposits$124,953,000279
Fully insured brokered deposits$124,953,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$770,189,000644
Deposits held in domestic offices$770,189,000642
Individuals, partnerships, and corporations$707,248,000666
U.S. Government$31,0001,071
States and political subdivisions in the U.S.$61,920,000441
Commercial banks and other depository institutions in U.S.$990,0001,387
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,693,0001,519
Demand deposits$41,211,0001,018
Nontransaction accounts$717,496,000628
Money market deposit accounts (MMDAs)$261,780,000499
Other savings deposits (excluding MMDAs)$45,138,0001,487
Total time deposits$410,578,000579
Total time and savings deposits$728,978,000633
Noninterest-bearing deposits$41,211,0001,554
Interest-bearing deposits$728,978,000598
Retail deposits$609,211,000665
Estimated insured deposits$452,583,000780
IRAs and Keogh plan accounts$21,755,0001,174
Brokered deposits$130,639,000254
Fully insured brokered deposits$130,639,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$798,426,000641
Deposits held in domestic offices$798,426,000639
Individuals, partnerships, and corporations$795,271,000602
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$2,150,0005,274
Commercial banks and other depository institutions in U.S.$994,0001,396
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,448,0001,642
Demand deposits$37,193,0001,306
Nontransaction accounts$744,978,000608
Money market deposit accounts (MMDAs)$280,937,000479
Other savings deposits (excluding MMDAs)$62,808,0001,238
Total time deposits$401,233,000607
Total time and savings deposits$761,233,000610
Noninterest-bearing deposits$37,193,0001,821
Interest-bearing deposits$761,233,000578
Retail deposits$670,665,000617
Estimated insured deposits$507,939,000696
IRAs and Keogh plan accounts$25,513,000992
Brokered deposits$127,044,000280
Fully insured brokered deposits$127,044,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$814,316,000613
Deposits held in domestic offices$814,316,000611
Individuals, partnerships, and corporations$810,561,000584
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$2,263,0005,278
Commercial banks and other depository institutions in U.S.$1,485,0001,234
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,669,0001,390
Demand deposits$42,207,0001,114
Nontransaction accounts$753,647,000589
Money market deposit accounts (MMDAs)$271,800,000487
Other savings deposits (excluding MMDAs)$125,622,000662
Total time deposits$356,224,000676
Total time and savings deposits$772,109,000591
Noninterest-bearing deposits$42,207,0001,593
Interest-bearing deposits$772,109,000564
Retail deposits$702,809,000581
Estimated insured deposits$329,484,0001,104
IRAs and Keogh plan accounts$23,951,0001,034
Brokered deposits$112,010,000302
Fully insured brokered deposits$112,010,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$754,940,000661
Deposits held in domestic offices$754,940,000659
Individuals, partnerships, and corporations$750,892,000621
U.S. Government$141,000662
States and political subdivisions in the U.S.$2,422,0005,177
Commercial banks and other depository institutions in U.S.$1,485,0001,271
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,178,0001,586
Demand deposits$39,930,0001,230
Nontransaction accounts$697,762,000630
Money market deposit accounts (MMDAs)$239,099,000530
Other savings deposits (excluding MMDAs)$89,840,000913
Total time deposits$368,823,000639
Total time and savings deposits$715,010,000642
Noninterest-bearing deposits$39,930,0001,718
Interest-bearing deposits$715,010,000603
Retail deposits$524,648,000723
Estimated insured deposits$373,673,000927
IRAs and Keogh plan accounts$23,658,0001,030
Brokered deposits$121,596,000278
Fully insured brokered deposits$121,596,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$744,177,000661
Deposits held in domestic offices$744,177,000660
Individuals, partnerships, and corporations$741,197,000627
U.S. Government$10,0002,305
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$2,970,000954
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,202,0001,945
Demand deposits$37,286,0001,379
Nontransaction accounts$694,975,000629
Money market deposit accounts (MMDAs)$245,049,000513
Other savings deposits (excluding MMDAs)$75,055,0001,043
Total time deposits$374,871,000615
Total time and savings deposits$706,891,000639
Noninterest-bearing deposits$37,286,0001,832
Interest-bearing deposits$706,891,000602
Retail deposits$506,860,000740
Estimated insured deposits$349,480,000994
IRAs and Keogh plan accounts$21,899,0001,121
Brokered deposits$134,982,000262
Fully insured brokered deposits$134,982,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$645,768,000756
Deposits held in domestic offices$645,768,000753
Individuals, partnerships, and corporations$642,766,000714
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$2,970,000976
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,457,0001,500
Demand deposits$49,388,0001,040
Nontransaction accounts$583,311,000737
Money market deposit accounts (MMDAs)$225,856,000533
Other savings deposits (excluding MMDAs)$93,072,000872
Total time deposits$264,384,000858
Total time and savings deposits$596,380,000737
Noninterest-bearing deposits$49,388,0001,414
Interest-bearing deposits$596,380,000702
Retail deposits$491,936,000763
Estimated insured deposits$301,146,0001,173
IRAs and Keogh plan accounts$12,903,0001,832
Brokered deposits$79,955,000373
Fully insured brokered deposits$79,955,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$675,991,000706
Deposits held in domestic offices$675,991,000704
Individuals, partnerships, and corporations$669,940,000665
U.S. Government$10,0002,374
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$6,041,000710
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,924,0001,601
Demand deposits$47,871,0001,127
Nontransaction accounts$614,067,000673
Money market deposit accounts (MMDAs)$240,895,000504
Other savings deposits (excluding MMDAs)$82,411,000958
Total time deposits$290,761,000729
Total time and savings deposits$628,120,000685
Noninterest-bearing deposits$47,871,0001,482
Interest-bearing deposits$628,120,000650
Retail deposits$493,194,000757
Estimated insured deposits$303,142,0001,138
IRAs and Keogh plan accounts$11,884,0001,930
Brokered deposits$114,927,000274
Fully insured brokered deposits$114,927,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$648,344,000719
Deposits held in domestic offices$648,344,000717
Individuals, partnerships, and corporations$628,032,000695
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$7,0007,080
Commercial banks and other depository institutions in U.S.$20,292,000317
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,458,0001,675
Demand deposits$47,569,0001,147
Nontransaction accounts$586,886,000686
Money market deposit accounts (MMDAs)$242,085,000496
Other savings deposits (excluding MMDAs)$78,889,000987
Total time deposits$265,913,000770
Total time and savings deposits$600,775,000701
Noninterest-bearing deposits$47,569,0001,495
Interest-bearing deposits$600,775,000670
Retail deposits$498,481,000751
Estimated insured deposits$337,409,000978
IRAs and Keogh plan accounts$11,860,0001,897
Brokered deposits$85,906,000321
Fully insured brokered deposits$85,906,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$587,065,000792
Deposits held in domestic offices$587,065,000791
Individuals, partnerships, and corporations$566,725,000762
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$2,906,0004,919
Commercial banks and other depository institutions in U.S.$17,420,000375
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,229,0001,921
Demand deposits$44,163,0001,274
Nontransaction accounts$531,836,000744
Money market deposit accounts (MMDAs)$203,272,000546
Other savings deposits (excluding MMDAs)$100,403,000800
Total time deposits$228,162,000899
Total time and savings deposits$542,902,000762
Noninterest-bearing deposits$44,163,0001,605
Interest-bearing deposits$542,902,000728
Retail deposits$446,235,000816
Estimated insured deposits$308,116,0001,058
IRAs and Keogh plan accounts$10,186,0002,202
Brokered deposits$86,720,000299
Fully insured brokered deposits$86,720,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$577,255,000777
Deposits held in domestic offices$577,255,000775
Individuals, partnerships, and corporations$553,003,000760
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$3,162,0004,793
Commercial banks and other depository institutions in U.S.$21,082,000310
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,599,0001,648
Demand deposits$52,611,0001,014
Nontransaction accounts$514,656,000726
Money market deposit accounts (MMDAs)$189,177,000558
Other savings deposits (excluding MMDAs)$174,443,000442
Total time deposits$151,036,0001,381
Total time and savings deposits$524,644,000748
Noninterest-bearing deposits$52,611,0001,278
Interest-bearing deposits$524,644,000728
Retail deposits$519,680,000676
Estimated insured deposits$304,852,0001,065
IRAs and Keogh plan accounts$14,010,0001,646
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$623,850,000704
Deposits held in domestic offices$623,850,000702
Individuals, partnerships, and corporations$602,540,000680
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$3,194,0004,848
Commercial banks and other depository institutions in U.S.$18,112,000360
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,197,0001,375
Demand deposits$60,184,000828
Nontransaction accounts$551,653,000669
Money market deposit accounts (MMDAs)$196,295,000548
Other savings deposits (excluding MMDAs)$129,581,000586
Total time deposits$225,777,000818
Total time and savings deposits$563,666,000695
Noninterest-bearing deposits$60,184,0001,085
Interest-bearing deposits$563,666,000678
Retail deposits$498,089,000710
Estimated insured deposits$301,220,0001,080
IRAs and Keogh plan accounts$14,770,0001,564
Brokered deposits$75,000,000294
Fully insured brokered deposits$75,000,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$511,704,000857
Deposits held in domestic offices$511,704,000854
Individuals, partnerships, and corporations$424,617,000962
U.S. Government$20,0002,120
States and political subdivisions in the U.S.$3,452,0004,689
Commercial banks and other depository institutions in U.S.$83,615,00093
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,566,000490
Demand deposits$98,804,000461
Nontransaction accounts$358,138,0001,004
Money market deposit accounts (MMDAs)$106,518,000867
Other savings deposits (excluding MMDAs)$64,468,0001,105
Total time deposits$187,152,000993
Total time and savings deposits$412,900,000924
Noninterest-bearing deposits$98,804,000636
Interest-bearing deposits$412,900,000902
Retail deposits$417,954,000843
Estimated insured deposits$244,879,0001,385
IRAs and Keogh plan accounts$15,174,0001,517
Brokered deposits$44,965,000426
Fully insured brokered deposits$44,965,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$496,437,000868
Deposits held in domestic offices$496,437,000863
Individuals, partnerships, and corporations$483,619,000830
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$3,653,0004,512
Commercial banks and other depository institutions in U.S.$9,150,000595
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,159,000474
Demand deposits$99,904,000447
Nontransaction accounts$346,278,0001,021
Money market deposit accounts (MMDAs)$108,946,000878
Other savings deposits (excluding MMDAs)$55,567,0001,200
Total time deposits$181,765,0001,005
Total time and savings deposits$396,533,000946
Noninterest-bearing deposits$99,904,000615
Interest-bearing deposits$396,533,000922
Retail deposits$412,543,000834
Estimated insured deposits$278,291,0001,170
IRAs and Keogh plan accounts$15,687,0001,487
Brokered deposits$31,995,000512
Fully insured brokered deposits$31,995,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$450,401,000938
Deposits held in domestic offices$450,401,000933
Individuals, partnerships, and corporations$436,279,000897
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$3,819,0004,475
Commercial banks and other depository institutions in U.S.$10,291,000537
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,932,000533
Demand deposits$83,107,000541
Nontransaction accounts$313,469,0001,106
Money market deposit accounts (MMDAs)$110,713,000859
Other savings deposits (excluding MMDAs)$27,286,0001,995
Total time deposits$175,470,0001,035
Total time and savings deposits$367,294,0001,002
Noninterest-bearing deposits$83,107,000736
Interest-bearing deposits$367,294,000985
Retail deposits$376,808,000915
Estimated insured deposits$272,417,0001,187
IRAs and Keogh plan accounts$15,922,0001,471
Brokered deposits$21,984,000587
Fully insured brokered deposits$21,984,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$455,398,000929
Deposits held in domestic offices$455,398,000926
Individuals, partnerships, and corporations$450,872,000881
U.S. Government$118,000569
States and political subdivisions in the U.S.$3,616,0004,595
Commercial banks and other depository institutions in U.S.$792,0001,622
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,945,000540
Demand deposits$84,762,000537
Nontransaction accounts$319,453,0001,079
Money market deposit accounts (MMDAs)$100,709,000916
Other savings deposits (excluding MMDAs)$24,011,0002,141
Total time deposits$194,733,000893
Total time and savings deposits$370,636,000987
Noninterest-bearing deposits$84,762,000705
Interest-bearing deposits$370,636,000972
Retail deposits$367,470,000943
Estimated insured deposits$269,711,0001,212
IRAs and Keogh plan accounts$16,375,0001,436
Brokered deposits$34,974,000421
Fully insured brokered deposits$34,974,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$426,245,000993
Deposits held in domestic offices$426,245,000991
Individuals, partnerships, and corporations$421,807,000935
U.S. Government$04,814
States and political subdivisions in the U.S.$3,646,0004,597
Commercial banks and other depository institutions in U.S.$792,0001,598
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,828,000418
Demand deposits$75,292,000538
Nontransaction accounts$280,417,0001,039
Money market deposit accounts (MMDAs)$80,330,000944
Other savings deposits (excluding MMDAs)$17,894,0002,224
Total time deposits$182,193,000797
Total time and savings deposits$350,953,0001,059
Noninterest-bearing deposits$75,292,000785
Interest-bearing deposits$350,953,0001,033
Retail deposits$342,905,0001,021
Estimated insured deposits$266,935,0001,232
IRAs and Keogh plan accounts$16,104,0001,465
Brokered deposits$28,967,000439
Fully insured brokered deposits$28,967,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$417,489,0001,033
Deposits held in domestic offices$417,489,0001,031
Individuals, partnerships, and corporations$416,400,000963
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,089,0001,474
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,159,000460
Demand deposits$75,684,000528
Nontransaction accounts$285,330,0001,028
Money market deposit accounts (MMDAs)$96,464,000822
Other savings deposits (excluding MMDAs)$13,938,0002,652
Total time deposits$174,928,000872
Total time and savings deposits$341,805,0001,104
Noninterest-bearing deposits$75,685,000780
Interest-bearing deposits$341,804,0001,080
Retail deposits$348,329,0001,030
Estimated insured deposits$273,994,0001,216
IRAs and Keogh plan accounts$17,232,0001,407
Brokered deposits$15,000,000620
Fully insured brokered deposits$15,000,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$424,551,0001,016
Deposits held in domestic offices$424,551,0001,015
Individuals, partnerships, and corporations$410,295,000972
U.S. Government$04,820
States and political subdivisions in the U.S.$12,574,0001,860
Commercial banks and other depository institutions in U.S.$1,682,0001,250
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,076,000512
Demand deposits$61,775,000709
Nontransaction accounts$303,475,000950
Money market deposit accounts (MMDAs)$113,321,000727
Other savings deposits (excluding MMDAs)$14,719,0002,512
Total time deposits$175,435,000882
Total time and savings deposits$362,776,0001,030
Noninterest-bearing deposits$61,775,000957
Interest-bearing deposits$362,776,0001,004
Retail deposits$358,784,000985
Estimated insured deposits$274,759,0001,198
IRAs and Keogh plan accounts$17,279,0001,403
Brokered deposits$9,997,000742
Fully insured brokered deposits$9,997,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$472,665,000895
Deposits held in domestic offices$472,665,000893
Individuals, partnerships, and corporations$443,022,000892
U.S. Government$04,819
States and political subdivisions in the U.S.$15,090,0001,615
Commercial banks and other depository institutions in U.S.$14,553,000377
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,997,000488
Demand deposits$58,682,000712
Nontransaction accounts$351,668,000815
Money market deposit accounts (MMDAs)$118,417,000695
Other savings deposits (excluding MMDAs)$14,733,0002,481
Total time deposits$218,518,000665
Total time and savings deposits$413,983,000898
Noninterest-bearing deposits$59,682,000933
Interest-bearing deposits$412,983,000884
Retail deposits$369,799,000929
Estimated insured deposits$314,036,0001,019
IRAs and Keogh plan accounts$17,273,0001,379
Brokered deposits$37,623,000344
Fully insured brokered deposits$37,623,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$424,754,000979
Deposits held in domestic offices$424,754,000976
Individuals, partnerships, and corporations$390,200,000981
U.S. Government$04,995
States and political subdivisions in the U.S.$19,009,0001,241
Commercial banks and other depository institutions in U.S.$15,545,000341
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,476,000570
Demand deposits$55,169,000756
Nontransaction accounts$316,278,000874
Money market deposit accounts (MMDAs)$93,314,000786
Other savings deposits (excluding MMDAs)$16,733,0002,167
Total time deposits$206,231,000715
Total time and savings deposits$369,585,000981
Noninterest-bearing deposits$55,169,000992
Interest-bearing deposits$369,585,000958
Retail deposits$343,752,000990
Estimated insured deposits$289,814,0001,086
IRAs and Keogh plan accounts$16,716,0001,390
Brokered deposits$23,068,000433
Fully insured brokered deposits$23,068,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$421,105,000939
Deposits held in domestic offices$421,105,000938
Individuals, partnerships, and corporations$414,521,000891
U.S. Government$05,263
States and political subdivisions in the U.S.$3,682,0004,379
Commercial banks and other depository institutions in U.S.$2,902,000807
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,819,000632
Demand deposits$57,390,000681
Nontransaction accounts$324,286,000817
Money market deposit accounts (MMDAs)$86,110,000779
Other savings deposits (excluding MMDAs)$6,094,0003,963
Total time deposits$232,082,000632
Total time and savings deposits$363,715,000957
Noninterest-bearing deposits$57,390,000894
Interest-bearing deposits$363,715,000944
Retail deposits$327,674,000991
Estimated insured deposits$277,787,0001,112
IRAs and Keogh plan accounts$18,231,0001,221
Brokered deposits$22,982,000351
Fully insured brokered deposits$22,982,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$404,541,000950
Deposits held in domestic offices$404,541,000948
Individuals, partnerships, and corporations$399,027,000899
U.S. Government$05,369
States and political subdivisions in the U.S.$3,969,0004,220
Commercial banks and other depository institutions in U.S.$1,545,000899
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,043,000978
Demand deposits$41,333,000995
Nontransaction accounts$333,498,000762
Money market deposit accounts (MMDAs)$71,398,000809
Other savings deposits (excluding MMDAs)$5,060,0004,245
Total time deposits$257,040,000572
Total time and savings deposits$363,208,000926
Noninterest-bearing deposits$41,333,0001,191
Interest-bearing deposits$363,208,000916
Retail deposits$312,180,0001,002
Estimated insured deposits$286,979,0001,044
IRAs and Keogh plan accounts$18,184,0001,192
Brokered deposits$29,796,000321
Fully insured brokered deposits$29,796,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$305,077,0001,214
Deposits held in domestic offices$305,077,0001,209
Individuals, partnerships, and corporations$300,919,0001,148
U.S. Government$05,591
States and political subdivisions in the U.S.$3,800,0004,213
Commercial banks and other depository institutions in U.S.$358,0001,713
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,867,0001,524
Demand deposits$33,724,0001,299
Nontransaction accounts$252,210,000952
Money market deposit accounts (MMDAs)$47,815,0001,073
Other savings deposits (excluding MMDAs)$4,842,0004,689
Total time deposits$199,553,000710
Total time and savings deposits$271,353,0001,192
Noninterest-bearing deposits$33,724,0001,459
Interest-bearing deposits$271,353,0001,186
Retail deposits$241,399,0001,318
Estimated insured deposits$220,977,0001,359
IRAs and Keogh plan accounts$17,192,0001,332
Brokered deposits$25,567,000272
Fully insured brokered deposits$25,567,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$289,657,0001,273
Deposits held in domestic offices$289,657,0001,268
Individuals, partnerships, and corporations$285,857,0001,207
U.S. Government$06,005
States and political subdivisions in the U.S.$3,800,0004,120
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,685,0001,609
Demand deposits$32,530,0001,445
Nontransaction accounts$236,972,000967
Money market deposit accounts (MMDAs)$38,666,0001,150
Other savings deposits (excluding MMDAs)$3,164,0005,941
Total time deposits$195,142,000695
Total time and savings deposits$257,127,0001,231
Noninterest-bearing deposits$32,530,0001,588
Interest-bearing deposits$257,127,0001,233
Retail deposits$264,307,0001,192
Estimated insured deposits$229,966,0001,312
IRAs and Keogh plan accounts$17,853,0001,320
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$256,525,0001,439
Deposits held in domestic offices$256,525,0001,430
Individuals, partnerships, and corporations$252,709,0001,373
U.S. Government$06,819
States and political subdivisions in the U.S.$3,816,0004,191
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,473,0002,006
Demand deposits$32,885,0001,376
Nontransaction accounts$215,052,0001,045
Money market deposit accounts (MMDAs)$32,278,0001,233
Other savings deposits (excluding MMDAs)$2,186,0007,126
Total time deposits$180,588,000782
Total time and savings deposits$223,640,0001,421
Noninterest-bearing deposits$32,885,0001,489
Interest-bearing deposits$223,640,0001,427
Retail deposits$227,951,0001,405
Estimated insured deposits$198,159,0001,583
IRAs and Keogh plan accounts$15,256,0001,622
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$249,618,0001,544
Deposits held in domestic offices$249,618,0001,533
Individuals, partnerships, and corporations$244,113,0001,475
U.S. Government$07,644
States and political subdivisions in the U.S.$5,505,0003,174
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,351,0002,034
Demand deposits$32,170,0001,449
Nontransaction accounts$207,267,0001,089
Money market deposit accounts (MMDAs)$24,701,0001,535
Other savings deposits (excluding MMDAs)$2,539,0007,081
Total time deposits$180,027,000794
Total time and savings deposits$217,448,0001,515
Noninterest-bearing deposits$32,170,0001,549
Interest-bearing deposits$217,448,0001,527
Retail deposits$220,391,0001,526
Estimated insured deposits$207,000,0001,571
IRAs and Keogh plan accounts$14,073,0001,879
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$116,424,0003,290
Deposits held in domestic offices$116,424,0003,282
Individuals, partnerships, and corporations$116,283,0003,091
U.S. Government$141,0002,771
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,399,0005,505
Demand deposits$12,970,0003,409
Nontransaction accounts$102,025,0002,189
Money market deposit accounts (MMDAs)$11,362,0002,913
Other savings deposits (excluding MMDAs)$236,00010,110
Total time deposits$90,427,0001,568
Total time and savings deposits$103,454,0003,131
Noninterest-bearing deposits$12,970,0003,591
Interest-bearing deposits$103,454,0003,171
Retail deposits$108,354,0003,127
Estimated insured deposits$107,945,0003,092
IRAs and Keogh plan accounts$10,012,0002,635
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$87,789,0004,282
Deposits held in domestic offices$87,789,0004,271
Individuals, partnerships, and corporations$87,660,0003,979
U.S. Government$129,0003,066
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,063,0007,524
Demand deposits$7,353,0005,368
Nontransaction accounts$78,726,0002,719
Money market deposit accounts (MMDAs)$15,485,0002,422
Other savings deposits (excluding MMDAs)$267,00010,633
Total time deposits$62,974,0002,031
Total time and savings deposits$80,436,0003,979
Noninterest-bearing deposits$7,353,0005,624
Interest-bearing deposits$80,436,0004,024
Retail deposits$77,305,0004,339
Estimated insured deposits$79,642,0004,138
IRAs and Keogh plan accounts$6,287,0003,751
Brokered deposits$795,000769
Fully insured brokered deposits$795,000700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$88,984,0004,339
Deposits held in domestic offices$88,984,0004,332
Individuals, partnerships, and corporations$88,981,0004,005
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,940,0008,751
Demand deposits$5,134,0006,745
Nontransaction accounts$82,044,0002,645
Money market deposit accounts (MMDAs)$16,351,0002,499
Other savings deposits (excluding MMDAs)$1,559,0009,617
Total time deposits$64,134,0001,912
Total time and savings deposits$83,850,0003,931
Noninterest-bearing deposits$5,134,0007,096
Interest-bearing deposits$83,850,0004,017
Retail deposits$74,166,0004,694
Estimated insured deposits$78,349,0004,372
IRAs and Keogh plan accounts$4,813,0004,800
Brokered deposits$2,277,000487
Fully insured brokered deposits$2,277,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$73,509,0005,278
Deposits held in domestic offices$73,509,0005,268
Individuals, partnerships, and corporations$72,303,0005,067
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$1,193,0007,548
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,306,0009,738
Demand deposits$3,878,0007,804
Nontransaction accounts$68,203,0003,268
Money market deposit accounts (MMDAs)$11,656,0003,495
Other savings deposits (excluding MMDAs)$1,412,0009,784
Total time deposits$55,135,0002,405
Total time and savings deposits$69,631,0004,898
Noninterest-bearing deposits$3,878,0008,326
Interest-bearing deposits$69,631,0004,893
Retail deposits$53,361,0006,378
Estimated insured deposits$58,664,0005,822
IRAs and Keogh plan accounts$3,433,0006,358
Brokered deposits$9,061,000277
Fully insured brokered deposits$9,061,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA