Home > South Shore Bank > Total Deposits

South Shore Bank, Total Deposits

2023-12-31Rank
Total deposits$1,878,610,000517
Deposits held in domestic offices$1,878,610,000513
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,506,000540
Demand deposits$454,217,000464
Nontransaction accounts$1,317,103,000484
Money market deposit accounts (MMDAs)$581,249,000413
Other savings deposits (excluding MMDAs)$377,759,000374
Total time deposits$358,096,000634
Total time and savings deposits$1,424,392,000488
Noninterest-bearing deposits$454,217,000453
Interest-bearing deposits$1,424,393,000497
Retail deposits$1,712,372,000478
Estimated insured deposits$1,143,771,000551
IRAs and Keogh plan accounts$31,792,000541
Brokered deposits$342,0001,970
Fully insured brokered deposits$342,0001,703
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,898,845,000510
Deposits held in domestic offices$1,898,845,000507
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,611,000539
Demand deposits$453,631,000475
Nontransaction accounts$1,341,234,000477
Money market deposit accounts (MMDAs)$600,754,000405
Other savings deposits (excluding MMDAs)$403,477,000359
Total time deposits$337,003,000635
Total time and savings deposits$1,445,214,000485
Noninterest-bearing deposits$453,631,000472
Interest-bearing deposits$1,445,214,000494
Retail deposits$1,743,645,000465
Estimated insured deposits$1,153,302,000553
IRAs and Keogh plan accounts$01,133
Brokered deposits$967,0001,891
Fully insured brokered deposits$967,0001,589
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,873,715,000508
Deposits held in domestic offices$1,873,715,000506
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$591,693,000506
Demand deposits$482,531,000435
Nontransaction accounts$1,282,022,000484
Money market deposit accounts (MMDAs)$535,576,000430
Other savings deposits (excluding MMDAs)$429,270,000354
Total time deposits$317,176,000621
Total time and savings deposits$1,391,184,000484
Noninterest-bearing deposits$482,532,000445
Interest-bearing deposits$1,391,184,000497
Retail deposits$1,732,216,000459
Estimated insured deposits$1,160,287,000544
IRAs and Keogh plan accounts$32,697,000519
Brokered deposits$1,047,0001,745
Fully insured brokered deposits$1,047,0001,475
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,923,844,000501
Deposits held in domestic offices$1,923,844,000499
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$137,906,0001,947
Demand deposits$114,663,0001,549
Nontransaction accounts$1,785,938,000378
Money market deposit accounts (MMDAs)$560,751,000428
Other savings deposits (excluding MMDAs)$936,047,000199
Total time deposits$289,140,000637
Total time and savings deposits$1,809,181,000400
Noninterest-bearing deposits$505,599,000449
Interest-bearing deposits$1,418,245,000494
Retail deposits$1,799,073,000461
Estimated insured deposits$1,175,068,000551
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,499,0001,656
Fully insured brokered deposits$1,499,0001,407
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,876,111,000511
Deposits held in domestic offices$1,876,111,000509
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$131,613,0002,065
Demand deposits$109,597,0001,647
Nontransaction accounts$1,744,498,000385
Money market deposit accounts (MMDAs)$531,551,000453
Other savings deposits (excluding MMDAs)$977,889,000205
Total time deposits$235,058,000678
Total time and savings deposits$1,766,514,000410
Noninterest-bearing deposits$503,009,000481
Interest-bearing deposits$1,373,102,000497
Retail deposits$1,779,133,000479
Estimated insured deposits$1,125,876,000547
IRAs and Keogh plan accounts$31,184,000556
Brokered deposits$1,491,0001,540
Fully insured brokered deposits$1,491,0001,319
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,910,555,000499
Deposits held in domestic offices$1,910,555,000497
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$138,434,0002,029
Demand deposits$115,275,0001,614
Nontransaction accounts$1,772,121,000380
Money market deposit accounts (MMDAs)$594,693,000434
Other savings deposits (excluding MMDAs)$999,005,000210
Total time deposits$178,423,000790
Total time and savings deposits$1,795,280,000402
Noninterest-bearing deposits$508,390,000498
Interest-bearing deposits$1,402,165,000481
Retail deposits$1,861,196,000462
Estimated insured deposits$1,245,986,000498
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,861,0001,320
Fully insured brokered deposits$2,861,0001,131
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,856,246,000517
Deposits held in domestic offices$1,856,246,000516
Individuals, partnerships, and corporations$1,768,098,000488
U.S. Government$0821
States and political subdivisions in the U.S.$88,148,000791
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$143,025,0001,973
Demand deposits$121,510,0001,540
Nontransaction accounts$1,713,221,000393
Money market deposit accounts (MMDAs)$516,410,000491
Other savings deposits (excluding MMDAs)$1,036,217,000208
Total time deposits$160,594,000854
Total time and savings deposits$1,734,736,000421
Noninterest-bearing deposits$531,294,000477
Interest-bearing deposits$1,324,952,000501
Retail deposits$1,820,933,000477
Estimated insured deposits$1,191,258,000520
IRAs and Keogh plan accounts$32,095,000559
Brokered deposits$2,853,0001,219
Fully insured brokered deposits$2,853,0001,044
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,820,644,000524
Deposits held in domestic offices$1,820,644,000524
Individuals, partnerships, and corporations$1,758,219,000490
U.S. Government$0814
States and political subdivisions in the U.S.$62,425,0001,080
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$135,459,0002,041
Demand deposits$112,554,0001,606
Nontransaction accounts$1,685,185,000394
Money market deposit accounts (MMDAs)$499,073,000508
Other savings deposits (excluding MMDAs)$1,021,494,000211
Total time deposits$164,618,000838
Total time and savings deposits$1,708,090,000427
Noninterest-bearing deposits$507,822,000490
Interest-bearing deposits$1,312,822,000509
Retail deposits$1,784,713,000489
Estimated insured deposits$1,254,340,000502
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,943,0001,132
Fully insured brokered deposits$3,943,000959
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,780,859,000537
Deposits held in domestic offices$1,780,859,000537
Individuals, partnerships, and corporations$1,739,175,000494
U.S. Government$0909
States and political subdivisions in the U.S.$41,684,0001,495
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$130,483,0002,045
Demand deposits$106,300,0001,662
Nontransaction accounts$1,650,376,000401
Money market deposit accounts (MMDAs)$469,935,000530
Other savings deposits (excluding MMDAs)$1,006,473,000212
Total time deposits$173,969,000829
Total time and savings deposits$1,674,559,000435
Noninterest-bearing deposits$490,484,000508
Interest-bearing deposits$1,290,376,000512
Retail deposits$1,743,021,000502
Estimated insured deposits$1,214,451,000503
IRAs and Keogh plan accounts$32,318,000574
Brokered deposits$4,171,0001,129
Fully insured brokered deposits$4,171,000964
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,765,801,000531
Deposits held in domestic offices$1,765,801,000531
Individuals, partnerships, and corporations$1,714,961,000493
U.S. Government$0842
States and political subdivisions in the U.S.$50,840,0001,219
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$124,136,0002,058
Demand deposits$102,184,0001,664
Nontransaction accounts$1,641,665,000405
Money market deposit accounts (MMDAs)$498,059,000507
Other savings deposits (excluding MMDAs)$955,740,000227
Total time deposits$187,866,000797
Total time and savings deposits$1,663,617,000431
Noninterest-bearing deposits$447,131,000546
Interest-bearing deposits$1,318,669,000503
Retail deposits$1,721,922,000494
Estimated insured deposits$1,243,191,000494
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,917,0001,044
Fully insured brokered deposits$5,917,000891
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,708,573,000530
Deposits held in domestic offices$1,708,573,000530
Individuals, partnerships, and corporations$1,666,345,000493
U.S. Government$0841
States and political subdivisions in the U.S.$42,228,0001,410
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$124,021,0002,006
Demand deposits$101,842,0001,602
Nontransaction accounts$1,584,552,000423
Money market deposit accounts (MMDAs)$460,166,000525
Other savings deposits (excluding MMDAs)$929,858,000225
Total time deposits$194,528,000804
Total time and savings deposits$1,606,731,000443
Noninterest-bearing deposits$434,426,000551
Interest-bearing deposits$1,274,147,000509
Retail deposits$1,661,746,000489
Estimated insured deposits$1,185,947,000508
IRAs and Keogh plan accounts$35,872,000548
Brokered deposits$6,152,0001,048
Fully insured brokered deposits$6,152,000904
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,698,306,000532
Deposits held in domestic offices$1,698,306,000531
Individuals, partnerships, and corporations$1,658,630,000485
U.S. Government$0837
States and political subdivisions in the U.S.$39,676,0001,463
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$74,910,0002,806
Demand deposits$49,792,0002,639
Nontransaction accounts$1,623,396,000422
Money market deposit accounts (MMDAs)$455,883,000527
Other savings deposits (excluding MMDAs)$965,384,000228
Total time deposits$202,128,000786
Total time and savings deposits$1,648,514,000437
Noninterest-bearing deposits$436,428,000527
Interest-bearing deposits$1,261,877,000507
Retail deposits$1,646,429,000489
Estimated insured deposits$1,216,241,000492
IRAs and Keogh plan accounts$01,269
Brokered deposits$8,142,0001,032
Fully insured brokered deposits$8,142,000899
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,591,387,000530
Deposits held in domestic offices$1,591,387,000529
Individuals, partnerships, and corporations$1,549,612,000481
U.S. Government$0909
States and political subdivisions in the U.S.$41,775,0001,371
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$67,231,0002,808
Demand deposits$40,757,0002,778
Nontransaction accounts$1,524,156,000434
Money market deposit accounts (MMDAs)$420,599,000530
Other savings deposits (excluding MMDAs)$891,497,000238
Total time deposits$212,060,000772
Total time and savings deposits$1,550,630,000446
Noninterest-bearing deposits$382,893,000541
Interest-bearing deposits$1,208,495,000504
Retail deposits$1,537,081,000482
Estimated insured deposits$1,109,170,000508
IRAs and Keogh plan accounts$35,284,000561
Brokered deposits$8,130,0001,059
Fully insured brokered deposits$8,130,000926
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,521,176,000538
Deposits held in domestic offices$1,521,176,000538
Individuals, partnerships, and corporations$1,480,832,000493
U.S. Government$0867
States and political subdivisions in the U.S.$40,344,0001,350
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$65,267,0002,736
Demand deposits$43,059,0002,587
Nontransaction accounts$1,455,909,000444
Money market deposit accounts (MMDAs)$390,115,000542
Other savings deposits (excluding MMDAs)$847,031,000243
Total time deposits$218,763,000755
Total time and savings deposits$1,478,117,000454
Noninterest-bearing deposits$375,075,000533
Interest-bearing deposits$1,146,101,000516
Retail deposits$1,470,037,000488
Estimated insured deposits$1,129,010,000492
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,360,0001,417
Fully insured brokered deposits$3,360,0001,230
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,509,405,000532
Deposits held in domestic offices$1,509,405,000529
Individuals, partnerships, and corporations$1,462,304,000498
U.S. Government$0863
States and political subdivisions in the U.S.$47,101,0001,176
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$68,471,0002,608
Demand deposits$44,053,0002,519
Nontransaction accounts$1,440,934,000453
Money market deposit accounts (MMDAs)$373,675,000551
Other savings deposits (excluding MMDAs)$831,589,000240
Total time deposits$235,670,000735
Total time and savings deposits$1,465,352,000458
Noninterest-bearing deposits$382,338,000521
Interest-bearing deposits$1,127,068,000513
Retail deposits$1,450,704,000481
Estimated insured deposits$1,122,263,000494
IRAs and Keogh plan accounts$36,490,000528
Brokered deposits$3,352,0001,474
Fully insured brokered deposits$3,352,0001,299
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,330,330,000542
Deposits held in domestic offices$1,330,330,000540
Individuals, partnerships, and corporations$1,283,348,000505
U.S. Government$0886
States and political subdivisions in the U.S.$46,982,0001,155
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$48,057,0002,960
Demand deposits$26,986,0002,955
Nontransaction accounts$1,282,273,000472
Money market deposit accounts (MMDAs)$322,224,000582
Other savings deposits (excluding MMDAs)$702,858,000254
Total time deposits$257,191,000696
Total time and savings deposits$1,303,344,000482
Noninterest-bearing deposits$275,629,000541
Interest-bearing deposits$1,054,701,000514
Retail deposits$1,260,496,000493
Estimated insured deposits$945,271,000536
IRAs and Keogh plan accounts$01,344
Brokered deposits$2,281,0001,598
Fully insured brokered deposits$2,281,0001,386
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,314,293,000533
Deposits held in domestic offices$1,314,293,000529
Individuals, partnerships, and corporations$1,268,995,000500
U.S. Government$01,019
States and political subdivisions in the U.S.$45,298,0001,172
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$48,369,0002,960
Demand deposits$26,893,0002,999
Nontransaction accounts$1,265,924,000471
Money market deposit accounts (MMDAs)$318,324,000578
Other savings deposits (excluding MMDAs)$678,100,000261
Total time deposits$269,500,000671
Total time and savings deposits$1,287,400,000473
Noninterest-bearing deposits$267,083,000550
Interest-bearing deposits$1,047,210,000514
Retail deposits$1,240,249,000491
Estimated insured deposits$929,073,000527
IRAs and Keogh plan accounts$37,766,000515
Brokered deposits$2,271,0001,659
Fully insured brokered deposits$2,271,0001,442
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,286,099,000546
Deposits held in domestic offices$1,286,099,000544
Individuals, partnerships, and corporations$1,251,350,000508
U.S. Government$0965
States and political subdivisions in the U.S.$34,749,0001,391
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$56,039,0002,629
Demand deposits$36,484,0002,463
Nontransaction accounts$1,230,060,000484
Money market deposit accounts (MMDAs)$278,858,000617
Other savings deposits (excluding MMDAs)$658,137,000266
Total time deposits$293,065,000623
Total time and savings deposits$1,249,615,000494
Noninterest-bearing deposits$282,735,000502
Interest-bearing deposits$1,003,365,000529
Retail deposits$1,197,972,000503
Estimated insured deposits$1,012,802,000485
IRAs and Keogh plan accounts$01,521
Brokered deposits$9,125,0001,232
Fully insured brokered deposits$2,361,0001,494
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,231,295,000564
Deposits held in domestic offices$1,231,295,000562
Individuals, partnerships, and corporations$1,216,168,000517
U.S. Government$0960
States and political subdivisions in the U.S.$15,127,0002,457
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$68,512,0002,232
Demand deposits$48,488,0001,881
Nontransaction accounts$1,162,783,000496
Money market deposit accounts (MMDAs)$231,671,000697
Other savings deposits (excluding MMDAs)$640,042,000272
Total time deposits$291,070,000625
Total time and savings deposits$1,182,807,000510
Noninterest-bearing deposits$272,977,000515
Interest-bearing deposits$958,318,000550
Retail deposits$1,146,107,000518
Estimated insured deposits$957,797,000518
IRAs and Keogh plan accounts$39,175,000514
Brokered deposits$7,111,0001,378
Fully insured brokered deposits$347,0001,787
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,178,187,000586
Deposits held in domestic offices$1,178,187,000583
Individuals, partnerships, and corporations$1,163,135,000530
U.S. Government$0998
States and political subdivisions in the U.S.$15,052,0002,481
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$83,566,0001,872
Demand deposits$62,368,0001,456
Nontransaction accounts$1,094,621,000519
Money market deposit accounts (MMDAs)$207,761,000749
Other savings deposits (excluding MMDAs)$607,372,000279
Total time deposits$279,488,000637
Total time and savings deposits$1,115,819,000531
Noninterest-bearing deposits$253,162,000546
Interest-bearing deposits$925,025,000563
Retail deposits$1,101,132,000540
Estimated insured deposits$908,173,000539
IRAs and Keogh plan accounts$39,923,000504
Brokered deposits$7,091,0001,428
Fully insured brokered deposits$341,0001,833
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,172,241,000580
Deposits held in domestic offices$1,172,241,000578
Individuals, partnerships, and corporations$1,157,768,000534
U.S. Government$01,108
States and political subdivisions in the U.S.$14,473,0002,555
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$82,904,0001,909
Demand deposits$61,371,0001,496
Nontransaction accounts$1,089,337,000517
Money market deposit accounts (MMDAs)$205,596,000747
Other savings deposits (excluding MMDAs)$604,773,000287
Total time deposits$278,968,000632
Total time and savings deposits$1,110,870,000529
Noninterest-bearing deposits$259,238,000540
Interest-bearing deposits$913,003,000564
Retail deposits$1,099,990,000539
Estimated insured deposits$902,141,000535
IRAs and Keogh plan accounts$41,092,000486
Brokered deposits$7,100,0001,405
Fully insured brokered deposits$335,0001,852
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,150,670,000583
Deposits held in domestic offices$1,150,670,000581
Individuals, partnerships, and corporations$1,136,406,000533
U.S. Government$01,011
States and political subdivisions in the U.S.$14,264,0002,517
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$78,072,0002,004
Demand deposits$58,606,0001,568
Nontransaction accounts$1,072,598,000522
Money market deposit accounts (MMDAs)$192,450,000784
Other savings deposits (excluding MMDAs)$601,758,000282
Total time deposits$278,390,000620
Total time and savings deposits$1,092,064,000534
Noninterest-bearing deposits$252,524,000550
Interest-bearing deposits$898,146,000561
Retail deposits$1,080,011,000544
Estimated insured deposits$928,687,000516
IRAs and Keogh plan accounts$42,534,000477
Brokered deposits$7,145,0001,406
Fully insured brokered deposits$330,0001,863
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,125,049,000590
Deposits held in domestic offices$1,125,049,000589
Individuals, partnerships, and corporations$1,111,147,000532
U.S. Government$01,101
States and political subdivisions in the U.S.$13,902,0002,593
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$82,153,0001,926
Demand deposits$61,490,0001,487
Nontransaction accounts$1,042,896,000525
Money market deposit accounts (MMDAs)$176,256,000810
Other savings deposits (excluding MMDAs)$598,347,000280
Total time deposits$268,293,000620
Total time and savings deposits$1,063,559,000540
Noninterest-bearing deposits$241,600,000573
Interest-bearing deposits$883,449,000571
Retail deposits$1,061,829,000543
Estimated insured deposits$903,048,000526
IRAs and Keogh plan accounts$43,792,000465
Brokered deposits$7,095,0001,385
Fully insured brokered deposits$325,0001,891
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,090,504,000605
Deposits held in domestic offices$1,090,504,000605
Individuals, partnerships, and corporations$1,076,568,000548
U.S. Government$01,097
States and political subdivisions in the U.S.$13,936,0002,584
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$71,100,0002,224
Demand deposits$36,001,0002,457
Nontransaction accounts$1,019,404,000536
Money market deposit accounts (MMDAs)$181,336,000804
Other savings deposits (excluding MMDAs)$598,806,000275
Total time deposits$239,262,000688
Total time and savings deposits$1,054,503,000545
Noninterest-bearing deposits$225,814,000599
Interest-bearing deposits$864,690,000585
Retail deposits$1,042,940,000550
Estimated insured deposits$878,543,000546
IRAs and Keogh plan accounts$44,180,000464
Brokered deposits$318,0002,431
Fully insured brokered deposits$318,0002,238
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,088,057,000600
Deposits held in domestic offices$1,088,057,000598
Individuals, partnerships, and corporations$1,065,773,000553
U.S. Government$01,191
States and political subdivisions in the U.S.$22,284,0001,960
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$70,775,0002,230
Demand deposits$21,657,0003,515
Nontransaction accounts$1,017,282,000530
Money market deposit accounts (MMDAs)$193,453,000780
Other savings deposits (excluding MMDAs)$584,510,000283
Total time deposits$239,319,000684
Total time and savings deposits$1,066,400,000527
Noninterest-bearing deposits$212,299,000640
Interest-bearing deposits$875,758,000570
Retail deposits$1,041,036,000543
Estimated insured deposits$876,105,000540
IRAs and Keogh plan accounts$43,440,000478
Brokered deposits$313,0002,435
Fully insured brokered deposits$313,0002,233
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$847,959,000743
Deposits held in domestic offices$847,959,000741
Individuals, partnerships, and corporations$824,211,000687
U.S. Government$01,147
States and political subdivisions in the U.S.$23,748,0001,815
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$57,127,0002,626
Demand deposits$41,602,0002,135
Nontransaction accounts$790,832,000650
Money market deposit accounts (MMDAs)$132,385,0001,017
Other savings deposits (excluding MMDAs)$462,752,000356
Total time deposits$195,695,000839
Total time and savings deposits$806,357,000668
Noninterest-bearing deposits$182,321,000723
Interest-bearing deposits$665,638,000743
Retail deposits$806,985,000684
Estimated insured deposits$667,796,000694
IRAs and Keogh plan accounts$34,217,000623
Brokered deposits$308,0002,443
Fully insured brokered deposits$308,0002,238
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$847,894,000749
Deposits held in domestic offices$847,894,000747
Individuals, partnerships, and corporations$822,634,000681
U.S. Government$01,163
States and political subdivisions in the U.S.$25,260,0001,734
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$62,910,0002,431
Demand deposits$46,805,0001,916
Nontransaction accounts$784,984,000660
Money market deposit accounts (MMDAs)$129,953,0001,026
Other savings deposits (excluding MMDAs)$457,648,000353
Total time deposits$197,383,000825
Total time and savings deposits$801,089,000671
Noninterest-bearing deposits$183,407,000699
Interest-bearing deposits$664,486,000743
Retail deposits$805,299,000689
Estimated insured deposits$667,798,000690
IRAs and Keogh plan accounts$32,076,000679
Brokered deposits$302,0002,435
Fully insured brokered deposits$302,0002,221
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$850,943,000743
Deposits held in domestic offices$850,943,000741
Individuals, partnerships, and corporations$825,765,000680
U.S. Government$01,186
States and political subdivisions in the U.S.$25,178,0001,766
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$60,046,0002,567
Demand deposits$43,943,0002,025
Nontransaction accounts$790,897,000655
Money market deposit accounts (MMDAs)$125,715,0001,052
Other savings deposits (excluding MMDAs)$464,393,000354
Total time deposits$200,789,000804
Total time and savings deposits$807,000,000674
Noninterest-bearing deposits$182,463,000693
Interest-bearing deposits$668,480,000739
Retail deposits$808,716,000688
Estimated insured deposits$693,607,000668
IRAs and Keogh plan accounts$32,717,000667
Brokered deposits$297,0002,415
Fully insured brokered deposits$297,0002,198
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$820,468,000756
Deposits held in domestic offices$820,468,000754
Individuals, partnerships, and corporations$796,725,000688
U.S. Government$01,254
States and political subdivisions in the U.S.$23,743,0001,827
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$51,059,0002,887
Demand deposits$36,214,0002,385
Nontransaction accounts$769,409,000655
Money market deposit accounts (MMDAs)$119,610,0001,079
Other savings deposits (excluding MMDAs)$444,132,000357
Total time deposits$205,667,000792
Total time and savings deposits$784,254,000677
Noninterest-bearing deposits$165,329,000749
Interest-bearing deposits$655,139,000732
Retail deposits$775,223,000702
Estimated insured deposits$663,066,000684
IRAs and Keogh plan accounts$33,327,000661
Brokered deposits$292,0002,420
Fully insured brokered deposits$292,0002,234
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$806,422,000755
Deposits held in domestic offices$806,422,000753
Individuals, partnerships, and corporations$782,884,000689
U.S. Government$01,248
States and political subdivisions in the U.S.$23,538,0001,787
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$50,734,0002,835
Demand deposits$35,934,0002,345
Nontransaction accounts$755,688,000664
Money market deposit accounts (MMDAs)$113,593,0001,108
Other savings deposits (excluding MMDAs)$435,698,000357
Total time deposits$206,397,000804
Total time and savings deposits$770,488,000682
Noninterest-bearing deposits$155,168,000786
Interest-bearing deposits$651,254,000736
Retail deposits$759,144,000705
Estimated insured deposits$675,224,000672
IRAs and Keogh plan accounts$34,113,000660
Brokered deposits$2,560,0002,004
Fully insured brokered deposits$287,0002,264
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$791,553,000760
Deposits held in domestic offices$791,553,000759
Individuals, partnerships, and corporations$769,042,000695
U.S. Government$01,147
States and political subdivisions in the U.S.$22,511,0001,875
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,712,0002,923
Demand deposits$35,235,0002,346
Nontransaction accounts$742,841,000662
Money market deposit accounts (MMDAs)$105,501,0001,150
Other savings deposits (excluding MMDAs)$433,284,000348
Total time deposits$204,056,000803
Total time and savings deposits$756,318,000675
Noninterest-bearing deposits$157,244,000757
Interest-bearing deposits$634,309,000739
Retail deposits$743,655,000714
Estimated insured deposits$660,001,000670
IRAs and Keogh plan accounts$34,594,000651
Brokered deposits$7,650,0001,506
Fully insured brokered deposits$282,0002,266
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$765,163,000783
Deposits held in domestic offices$765,163,000781
Individuals, partnerships, and corporations$747,939,000711
U.S. Government$01,159
States and political subdivisions in the U.S.$17,224,0002,282
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,745,0003,031
Demand deposits$32,847,0002,486
Nontransaction accounts$718,418,000675
Money market deposit accounts (MMDAs)$105,811,0001,161
Other savings deposits (excluding MMDAs)$420,935,000363
Total time deposits$191,672,000860
Total time and savings deposits$732,316,000700
Noninterest-bearing deposits$144,139,000817
Interest-bearing deposits$621,024,000759
Retail deposits$726,301,000734
Estimated insured deposits$638,699,000697
IRAs and Keogh plan accounts$35,610,000621
Brokered deposits$277,0002,437
Fully insured brokered deposits$277,0002,253
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$751,200,000778
Deposits held in domestic offices$751,200,000776
Individuals, partnerships, and corporations$733,557,000711
U.S. Government$01,296
States and political subdivisions in the U.S.$17,643,0002,221
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,763,0002,998
Demand deposits$33,791,0002,476
Nontransaction accounts$702,437,000676
Money market deposit accounts (MMDAs)$99,689,0001,207
Other savings deposits (excluding MMDAs)$411,665,000356
Total time deposits$191,083,000858
Total time and savings deposits$717,409,000699
Noninterest-bearing deposits$142,024,000819
Interest-bearing deposits$609,176,000750
Retail deposits$713,912,000723
Estimated insured deposits$626,366,000691
IRAs and Keogh plan accounts$35,301,000633
Brokered deposits$273,0002,450
Fully insured brokered deposits$273,0002,278
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$743,490,000783
Deposits held in domestic offices$743,490,000782
Individuals, partnerships, and corporations$725,990,000714
U.S. Government$01,197
States and political subdivisions in the U.S.$17,500,0002,209
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,117,0003,204
Demand deposits$29,609,0002,670
Nontransaction accounts$701,373,000684
Money market deposit accounts (MMDAs)$100,378,0001,201
Other savings deposits (excluding MMDAs)$403,301,000357
Total time deposits$197,694,000846
Total time and savings deposits$713,881,000704
Noninterest-bearing deposits$131,218,000866
Interest-bearing deposits$612,272,000747
Retail deposits$705,977,000730
Estimated insured deposits$619,422,000699
IRAs and Keogh plan accounts$37,569,000602
Brokered deposits$268,0002,472
Fully insured brokered deposits$268,0002,297
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$772,274,000740
Deposits held in domestic offices$772,274,000737
Individuals, partnerships, and corporations$760,493,000672
U.S. Government$01,235
States and political subdivisions in the U.S.$11,781,0002,801
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,300,0002,781
Demand deposits$38,561,0002,109
Nontransaction accounts$720,974,000656
Money market deposit accounts (MMDAs)$90,918,0001,291
Other savings deposits (excluding MMDAs)$427,044,000333
Total time deposits$203,012,000829
Total time and savings deposits$733,713,000676
Noninterest-bearing deposits$165,568,000681
Interest-bearing deposits$606,706,000756
Retail deposits$735,119,000689
Estimated insured deposits$683,910,000630
IRAs and Keogh plan accounts$38,212,000594
Brokered deposits$263,0002,466
Fully insured brokered deposits$263,0002,305
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$705,810,000819
Deposits held in domestic offices$705,810,000818
Individuals, partnerships, and corporations$694,040,000743
U.S. Government$01,228
States and political subdivisions in the U.S.$11,770,0002,820
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,345,0003,366
Demand deposits$27,257,0002,850
Nontransaction accounts$665,465,000711
Money market deposit accounts (MMDAs)$72,369,0001,527
Other savings deposits (excluding MMDAs)$385,852,000363
Total time deposits$207,244,000813
Total time and savings deposits$678,553,000743
Noninterest-bearing deposits$116,583,000942
Interest-bearing deposits$589,227,000787
Retail deposits$668,652,000766
Estimated insured deposits$629,083,000682
IRAs and Keogh plan accounts$38,499,000590
Brokered deposits$259,0002,449
Fully insured brokered deposits$259,0002,285
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$697,391,000813
Deposits held in domestic offices$697,391,000811
Individuals, partnerships, and corporations$685,709,000737
U.S. Government$01,345
States and political subdivisions in the U.S.$11,682,0002,837
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,179,0003,585
Demand deposits$25,028,0003,091
Nontransaction accounts$660,212,000706
Money market deposit accounts (MMDAs)$71,376,0001,524
Other savings deposits (excluding MMDAs)$379,694,000358
Total time deposits$209,142,000809
Total time and savings deposits$672,363,000730
Noninterest-bearing deposits$110,770,000971
Interest-bearing deposits$586,621,000774
Retail deposits$659,817,000760
Estimated insured deposits$619,653,000679
IRAs and Keogh plan accounts$39,315,000583
Brokered deposits$254,0002,453
Fully insured brokered deposits$254,0002,303
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$685,171,000820
Deposits held in domestic offices$685,171,000819
Individuals, partnerships, and corporations$673,102,000741
U.S. Government$01,257
States and political subdivisions in the U.S.$12,069,0002,721
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,752,0003,375
Demand deposits$27,274,0002,764
Nontransaction accounts$646,419,000721
Money market deposit accounts (MMDAs)$68,696,0001,590
Other savings deposits (excluding MMDAs)$365,179,000361
Total time deposits$212,544,000809
Total time and savings deposits$657,897,000746
Noninterest-bearing deposits$107,635,000967
Interest-bearing deposits$577,536,000783
Retail deposits$647,237,000771
Estimated insured deposits$604,564,000707
IRAs and Keogh plan accounts$41,432,000563
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$686,876,000817
Deposits held in domestic offices$686,876,000814
Individuals, partnerships, and corporations$674,865,000738
U.S. Government$01,331
States and political subdivisions in the U.S.$12,011,0002,727
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,342,0003,269
Demand deposits$28,833,0002,608
Nontransaction accounts$646,534,000715
Money market deposit accounts (MMDAs)$69,232,0001,565
Other savings deposits (excluding MMDAs)$369,649,000349
Total time deposits$207,653,000843
Total time and savings deposits$658,043,000748
Noninterest-bearing deposits$110,339,000923
Interest-bearing deposits$576,537,000775
Retail deposits$651,799,000755
Estimated insured deposits$606,496,000697
IRAs and Keogh plan accounts$41,417,000567
Brokered deposits$246,0002,500
Fully insured brokered deposits$246,0002,363
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$679,334,000840
Deposits held in domestic offices$679,334,000837
Individuals, partnerships, and corporations$667,389,000755
U.S. Government$01,317
States and political subdivisions in the U.S.$11,945,0002,762
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,549,0003,300
Demand deposits$28,285,0002,624
Nontransaction accounts$638,785,000739
Money market deposit accounts (MMDAs)$73,506,0001,506
Other savings deposits (excluding MMDAs)$365,152,000356
Total time deposits$200,127,000885
Total time and savings deposits$651,049,000762
Noninterest-bearing deposits$106,202,000931
Interest-bearing deposits$573,132,000789
Retail deposits$645,624,000778
Estimated insured deposits$598,483,000720
IRAs and Keogh plan accounts$41,221,000583
Brokered deposits$242,0002,494
Fully insured brokered deposits$242,0002,354
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$669,585,000837
Deposits held in domestic offices$669,585,000834
Individuals, partnerships, and corporations$657,780,000762
U.S. Government$01,474
States and political subdivisions in the U.S.$11,805,0002,761
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,182,0003,490
Demand deposits$25,482,0002,888
Nontransaction accounts$632,403,000732
Money market deposit accounts (MMDAs)$75,294,0001,475
Other savings deposits (excluding MMDAs)$363,470,000348
Total time deposits$193,639,000920
Total time and savings deposits$644,103,000766
Noninterest-bearing deposits$104,262,000928
Interest-bearing deposits$565,323,000792
Retail deposits$638,892,000767
Estimated insured deposits$601,024,000702
IRAs and Keogh plan accounts$41,315,000590
Brokered deposits$237,0002,510
Fully insured brokered deposits$237,0002,376
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$676,016,000815
Deposits held in domestic offices$676,016,000813
Individuals, partnerships, and corporations$664,346,000748
U.S. Government$01,406
States and political subdivisions in the U.S.$11,670,0002,688
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,312,0003,417
Demand deposits$25,960,0002,753
Nontransaction accounts$638,704,000725
Money market deposit accounts (MMDAs)$76,869,0001,460
Other savings deposits (excluding MMDAs)$364,254,000340
Total time deposits$197,581,000916
Total time and savings deposits$650,056,000747
Noninterest-bearing deposits$106,157,000895
Interest-bearing deposits$569,859,000782
Retail deposits$644,604,000759
Estimated insured deposits$604,197,000698
IRAs and Keogh plan accounts$42,909,000585
Brokered deposits$233,0002,533
Fully insured brokered deposits$233,0002,408
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$687,003,000794
Deposits held in domestic offices$687,003,000792
Individuals, partnerships, and corporations$674,501,000728
U.S. Government$01,377
States and political subdivisions in the U.S.$12,502,0002,610
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,458,0003,258
Demand deposits$27,754,0002,539
Nontransaction accounts$647,545,000700
Money market deposit accounts (MMDAs)$78,007,0001,419
Other savings deposits (excluding MMDAs)$366,510,000327
Total time deposits$203,028,000903
Total time and savings deposits$659,249,000724
Noninterest-bearing deposits$107,131,000853
Interest-bearing deposits$579,872,000766
Retail deposits$654,131,000743
Estimated insured deposits$611,723,000689
IRAs and Keogh plan accounts$43,419,000587
Brokered deposits$229,0002,555
Fully insured brokered deposits$229,0002,425
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$695,542,000788
Deposits held in domestic offices$695,542,000786
Individuals, partnerships, and corporations$683,208,000716
U.S. Government$01,424
States and political subdivisions in the U.S.$12,334,0002,653
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,334,0003,228
Demand deposits$28,663,0002,446
Nontransaction accounts$655,208,000705
Money market deposit accounts (MMDAs)$82,170,0001,393
Other savings deposits (excluding MMDAs)$365,111,000331
Total time deposits$207,927,000901
Total time and savings deposits$666,879,000725
Noninterest-bearing deposits$107,607,000857
Interest-bearing deposits$587,935,000763
Retail deposits$661,334,000736
Estimated insured deposits$615,690,000686
IRAs and Keogh plan accounts$44,153,000575
Brokered deposits$225,0002,578
Fully insured brokered deposits$225,0002,451
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$682,753,000803
Deposits held in domestic offices$682,753,000801
Individuals, partnerships, and corporations$670,200,000740
U.S. Government$01,583
States and political subdivisions in the U.S.$12,553,0002,614
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,154,0003,904
Demand deposits$22,452,0003,196
Nontransaction accounts$650,599,000703
Money market deposit accounts (MMDAs)$76,138,0001,443
Other savings deposits (excluding MMDAs)$363,453,000335
Total time deposits$211,008,000904
Total time and savings deposits$660,301,000734
Noninterest-bearing deposits$104,096,000893
Interest-bearing deposits$578,657,000773
Retail deposits$647,878,000752
Estimated insured deposits$622,135,000728
IRAs and Keogh plan accounts$44,537,000581
Brokered deposits$222,0002,641
Fully insured brokered deposits$222,0002,503
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$678,496,000800
Deposits held in domestic offices$678,496,000799
Individuals, partnerships, and corporations$665,964,000742
U.S. Government$01,457
States and political subdivisions in the U.S.$12,532,0002,569
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,050,0003,156
Demand deposits$27,902,0002,422
Nontransaction accounts$639,446,000724
Money market deposit accounts (MMDAs)$71,786,0001,507
Other savings deposits (excluding MMDAs)$354,493,000333
Total time deposits$213,167,000927
Total time and savings deposits$650,594,000739
Noninterest-bearing deposits$111,615,000773
Interest-bearing deposits$566,881,000790
Retail deposits$644,473,000745
Estimated insured deposits$624,501,000713
IRAs and Keogh plan accounts$45,356,000581
Brokered deposits$218,0002,697
Fully insured brokered deposits$218,0002,555
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$671,230,000806
Deposits held in domestic offices$671,230,000804
Individuals, partnerships, and corporations$658,799,000752
U.S. Government$01,535
States and political subdivisions in the U.S.$12,431,0002,579
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,819,0003,224
Demand deposits$26,991,0002,450
Nontransaction accounts$633,411,000728
Money market deposit accounts (MMDAs)$75,491,0001,460
Other savings deposits (excluding MMDAs)$340,272,000336
Total time deposits$217,648,000926
Total time and savings deposits$644,239,000747
Noninterest-bearing deposits$100,132,000832
Interest-bearing deposits$571,098,000791
Retail deposits$636,982,000756
Estimated insured deposits$617,017,000727
IRAs and Keogh plan accounts$46,079,000568
Brokered deposits$214,0002,745
Fully insured brokered deposits$214,0002,608
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$667,508,000814
Deposits held in domestic offices$667,508,000812
Individuals, partnerships, and corporations$654,860,000757
U.S. Government$01,579
States and political subdivisions in the U.S.$12,648,0002,597
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,243,0003,369
Demand deposits$24,677,0002,646
Nontransaction accounts$631,265,000733
Money market deposit accounts (MMDAs)$79,004,0001,417
Other savings deposits (excluding MMDAs)$332,453,000335
Total time deposits$219,808,000941
Total time and savings deposits$642,831,000748
Noninterest-bearing deposits$93,670,000873
Interest-bearing deposits$573,838,000795
Retail deposits$633,725,000761
Estimated insured deposits$610,794,000746
IRAs and Keogh plan accounts$46,774,000556
Brokered deposits$210,0002,811
Fully insured brokered deposits$210,0002,678
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$661,577,000814
Deposits held in domestic offices$661,577,000811
Individuals, partnerships, and corporations$654,142,000758
U.S. Government$01,780
States and political subdivisions in the U.S.$7,435,0003,410
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,821,0003,331
Demand deposits$25,027,0002,540
Nontransaction accounts$625,756,000745
Money market deposit accounts (MMDAs)$80,649,0001,356
Other savings deposits (excluding MMDAs)$326,068,000328
Total time deposits$219,039,000971
Total time and savings deposits$636,550,000752
Noninterest-bearing deposits$90,620,000872
Interest-bearing deposits$570,957,000788
Retail deposits$633,896,000745
Estimated insured deposits$609,689,000740
IRAs and Keogh plan accounts$47,247,000552
Brokered deposits$207,0002,899
Fully insured brokered deposits$207,0002,761
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$666,251,000816
Deposits held in domestic offices$666,251,000813
Individuals, partnerships, and corporations$657,949,000754
U.S. Government$01,652
States and political subdivisions in the U.S.$8,302,0003,120
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,221,0003,306
Demand deposits$22,590,0002,697
Nontransaction accounts$632,030,000739
Money market deposit accounts (MMDAs)$85,306,0001,309
Other savings deposits (excluding MMDAs)$323,666,000318
Total time deposits$223,058,000975
Total time and savings deposits$643,661,000752
Noninterest-bearing deposits$83,824,000922
Interest-bearing deposits$582,427,000776
Retail deposits$640,156,000739
Estimated insured deposits$607,202,000742
IRAs and Keogh plan accounts$48,932,000539
Brokered deposits$203,0002,996
Fully insured brokered deposits$203,0002,855
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$669,297,000805
Deposits held in domestic offices$669,297,000802
Individuals, partnerships, and corporations$661,046,000750
U.S. Government$01,633
States and political subdivisions in the U.S.$8,251,0003,156
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,231,0003,430
Demand deposits$21,713,0002,699
Nontransaction accounts$637,066,000729
Money market deposit accounts (MMDAs)$84,954,0001,297
Other savings deposits (excluding MMDAs)$325,292,000313
Total time deposits$226,820,000987
Total time and savings deposits$647,584,000749
Noninterest-bearing deposits$79,867,000926
Interest-bearing deposits$589,430,000771
Retail deposits$642,560,000722
Estimated insured deposits$605,503,000742
IRAs and Keogh plan accounts$49,890,000523
Brokered deposits$200,0003,072
Fully insured brokered deposits$200,0002,921
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$664,692,000817
Deposits held in domestic offices$664,692,000815
Individuals, partnerships, and corporations$660,118,000749
U.S. Government$01,643
States and political subdivisions in the U.S.$4,574,0004,160
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$32,206,0003,422
Demand deposits$21,896,0002,643
Nontransaction accounts$632,486,000749
Money market deposit accounts (MMDAs)$78,307,0001,384
Other savings deposits (excluding MMDAs)$325,188,000313
Total time deposits$228,991,0001,005
Total time and savings deposits$642,796,000763
Noninterest-bearing deposits$78,496,000922
Interest-bearing deposits$586,196,000791
Retail deposits$639,473,000729
Estimated insured deposits$606,421,000750
IRAs and Keogh plan accounts$49,969,000532
Brokered deposits$196,0003,129
Fully insured brokered deposits$196,0002,988
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$655,993,000828
Deposits held in domestic offices$655,993,000826
Individuals, partnerships, and corporations$651,561,000773
U.S. Government$02,902
States and political subdivisions in the U.S.$4,432,0004,211
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$32,576,0003,367
Demand deposits$21,934,0002,580
Nontransaction accounts$623,417,000754
Money market deposit accounts (MMDAs)$71,023,0001,447
Other savings deposits (excluding MMDAs)$319,315,000299
Total time deposits$233,079,0001,023
Total time and savings deposits$634,059,000767
Noninterest-bearing deposits$76,310,000916
Interest-bearing deposits$579,683,000798
Retail deposits$631,105,000743
Estimated insured deposits$602,167,000760
IRAs and Keogh plan accounts$50,682,000528
Brokered deposits$203,0003,217
Fully insured brokered deposits$203,0003,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$655,713,000828
Deposits held in domestic offices$655,713,000825
Individuals, partnerships, and corporations$651,436,000765
U.S. Government$03,279
States and political subdivisions in the U.S.$4,277,0004,269
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$27,249,0003,813
Demand deposits$19,280,0002,827
Nontransaction accounts$628,464,000752
Money market deposit accounts (MMDAs)$69,339,0001,497
Other savings deposits (excluding MMDAs)$324,427,000290
Total time deposits$234,698,0001,049
Total time and savings deposits$636,433,000772
Noninterest-bearing deposits$77,218,000875
Interest-bearing deposits$578,495,000808
Retail deposits$631,002,000729
Estimated insured deposits$596,034,000731
IRAs and Keogh plan accounts$51,510,000520
Brokered deposits$190,0003,322
Fully insured brokered deposits$190,0003,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$649,780,000828
Deposits held in domestic offices$649,780,000826
Individuals, partnerships, and corporations$645,797,000765
U.S. Government$03,428
States and political subdivisions in the U.S.$3,983,0004,417
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$31,509,0003,301
Demand deposits$22,255,0002,359
Nontransaction accounts$618,271,000762
Money market deposit accounts (MMDAs)$65,479,0001,529
Other savings deposits (excluding MMDAs)$322,462,000282
Total time deposits$230,330,0001,090
Total time and savings deposits$627,525,000785
Noninterest-bearing deposits$79,222,000836
Interest-bearing deposits$570,558,000823
Retail deposits$628,024,000719
Estimated insured deposits$595,157,000728
IRAs and Keogh plan accounts$51,363,000517
Brokered deposits$186,0003,409
Fully insured brokered deposits$186,0003,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$640,856,000852
Deposits held in domestic offices$640,856,000849
Individuals, partnerships, and corporations$637,031,000786
U.S. Government$03,500
States and political subdivisions in the U.S.$3,825,0004,536
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$30,715,0003,409
Demand deposits$20,302,0002,599
Nontransaction accounts$610,141,000794
Money market deposit accounts (MMDAs)$58,107,0001,694
Other savings deposits (excluding MMDAs)$320,040,000276
Total time deposits$231,994,0001,136
Total time and savings deposits$620,554,000802
Noninterest-bearing deposits$76,790,000851
Interest-bearing deposits$564,066,000838
Retail deposits$614,937,000743
Estimated insured deposits$585,698,000745
IRAs and Keogh plan accounts$51,128,000520
Brokered deposits$183,0003,503
Fully insured brokered deposits$183,0003,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$653,097,000830
Deposits held in domestic offices$653,097,000827
Individuals, partnerships, and corporations$649,045,000776
U.S. Government$03,705
States and political subdivisions in the U.S.$4,052,0004,426
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$35,759,0002,965
Demand deposits$25,115,0002,078
Nontransaction accounts$617,338,000784
Money market deposit accounts (MMDAs)$56,759,0001,679
Other savings deposits (excluding MMDAs)$309,411,000283
Total time deposits$251,168,0001,061
Total time and savings deposits$627,982,000795
Noninterest-bearing deposits$80,138,000814
Interest-bearing deposits$572,959,000829
Retail deposits$562,887,000762
Estimated insured deposits$595,842,000742
IRAs and Keogh plan accounts$52,236,000505
Brokered deposits$180,0003,541
Fully insured brokered deposits$180,0003,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$644,546,000852
Deposits held in domestic offices$644,546,000849
Individuals, partnerships, and corporations$641,273,000791
U.S. Government$03,620
States and political subdivisions in the U.S.$3,273,0004,718
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$28,588,0003,474
Demand deposits$20,204,0002,523
Nontransaction accounts$615,958,000797
Money market deposit accounts (MMDAs)$55,578,0001,677
Other savings deposits (excluding MMDAs)$299,345,000284
Total time deposits$261,035,0001,049
Total time and savings deposits$624,342,000807
Noninterest-bearing deposits$76,026,000841
Interest-bearing deposits$568,521,000850
Retail deposits$549,657,000776
Estimated insured deposits$591,294,000753
IRAs and Keogh plan accounts$53,179,000500
Brokered deposits$1,424,0003,201
Fully insured brokered deposits$1,424,0002,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$646,157,000850
Deposits held in domestic offices$646,157,000849
Individuals, partnerships, and corporations$644,529,000800
U.S. Government$03,557
States and political subdivisions in the U.S.$1,628,0005,612
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$30,460,0003,312
Demand deposits$21,901,0002,351
Nontransaction accounts$615,697,000800
Money market deposit accounts (MMDAs)$49,766,0001,757
Other savings deposits (excluding MMDAs)$293,488,000279
Total time deposits$272,443,0001,031
Total time and savings deposits$624,256,000812
Noninterest-bearing deposits$76,476,000835
Interest-bearing deposits$569,681,000844
Retail deposits$548,459,000796
Estimated insured deposits$525,422,000738
IRAs and Keogh plan accounts$52,281,000512
Brokered deposits$1,463,0003,255
Fully insured brokered deposits$1,463,0002,974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$638,254,000862
Deposits held in domestic offices$638,254,000860
Individuals, partnerships, and corporations$635,986,000797
U.S. Government$03,628
States and political subdivisions in the U.S.$2,268,0005,291
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$28,978,0003,456
Demand deposits$20,598,0002,486
Nontransaction accounts$609,276,000788
Money market deposit accounts (MMDAs)$41,438,0001,993
Other savings deposits (excluding MMDAs)$282,376,000285
Total time deposits$285,462,000977
Total time and savings deposits$617,656,000811
Noninterest-bearing deposits$76,385,000831
Interest-bearing deposits$561,869,000848
Retail deposits$532,132,000812
Estimated insured deposits$520,320,000751
IRAs and Keogh plan accounts$50,848,000508
Brokered deposits$1,438,0003,329
Fully insured brokered deposits$1,438,0003,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$619,641,000856
Deposits held in domestic offices$619,641,000852
Individuals, partnerships, and corporations$615,947,000798
U.S. Government$03,888
States and political subdivisions in the U.S.$3,694,0004,604
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$29,089,0003,424
Demand deposits$20,810,0002,537
Nontransaction accounts$590,552,000789
Money market deposit accounts (MMDAs)$45,258,0001,801
Other savings deposits (excluding MMDAs)$274,998,000271
Total time deposits$270,296,0001,019
Total time and savings deposits$598,831,000804
Noninterest-bearing deposits$73,610,000862
Interest-bearing deposits$546,030,000838
Retail deposits$523,805,000809
Estimated insured deposits$505,320,000743
IRAs and Keogh plan accounts$48,668,000512
Brokered deposits$1,432,0003,264
Fully insured brokered deposits$1,432,0003,086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$633,091,000821
Deposits held in domestic offices$633,091,000817
Individuals, partnerships, and corporations$629,819,000759
U.S. Government$03,764
States and political subdivisions in the U.S.$3,272,0004,714
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$28,988,0003,328
Demand deposits$21,171,0002,420
Nontransaction accounts$604,103,000756
Money market deposit accounts (MMDAs)$46,101,0001,782
Other savings deposits (excluding MMDAs)$288,731,000258
Total time deposits$269,271,000989
Total time and savings deposits$611,920,000773
Noninterest-bearing deposits$76,255,000791
Interest-bearing deposits$556,836,000810
Retail deposits$536,900,000774
Estimated insured deposits$508,977,000715
IRAs and Keogh plan accounts$51,180,000467
Brokered deposits$1,391,0003,081
Fully insured brokered deposits$1,391,0002,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$618,422,000828
Deposits held in domestic offices$618,422,000825
Individuals, partnerships, and corporations$610,469,000781
U.S. Government$03,873
States and political subdivisions in the U.S.$7,953,0003,144
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$29,363,0003,372
Demand deposits$21,301,0002,482
Nontransaction accounts$589,059,000774
Money market deposit accounts (MMDAs)$36,769,0002,123
Other savings deposits (excluding MMDAs)$285,869,000263
Total time deposits$266,421,000959
Total time and savings deposits$597,121,000780
Noninterest-bearing deposits$74,878,000833
Interest-bearing deposits$543,544,000818
Retail deposits$527,943,000776
Estimated insured deposits$511,973,000683
IRAs and Keogh plan accounts$51,449,000454
Brokered deposits$1,367,0002,859
Fully insured brokered deposits$1,367,0002,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$628,080,000814
Deposits held in domestic offices$628,080,000810
Individuals, partnerships, and corporations$620,279,000768
U.S. Government$03,876
States and political subdivisions in the U.S.$7,801,0003,196
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,661,0003,414
Demand deposits$20,778,0002,522
Nontransaction accounts$599,419,000762
Money market deposit accounts (MMDAs)$37,169,0002,105
Other savings deposits (excluding MMDAs)$277,334,000273
Total time deposits$284,916,000884
Total time and savings deposits$607,302,000774
Noninterest-bearing deposits$73,776,000825
Interest-bearing deposits$554,304,000802
Retail deposits$531,002,000765
Estimated insured deposits$520,453,000671
IRAs and Keogh plan accounts$51,584,000447
Brokered deposits$1,344,0002,826
Fully insured brokered deposits$1,344,0002,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$634,125,000812
Deposits held in domestic offices$634,125,000807
Individuals, partnerships, and corporations$626,962,000757
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$7,162,0003,317
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,806,0003,451
Demand deposits$20,335,0002,646
Nontransaction accounts$605,319,000744
Money market deposit accounts (MMDAs)$39,167,0002,009
Other savings deposits (excluding MMDAs)$267,529,000277
Total time deposits$298,623,000823
Total time and savings deposits$613,790,000762
Noninterest-bearing deposits$73,575,000847
Interest-bearing deposits$560,550,000786
Retail deposits$518,813,000781
Estimated insured deposits$510,513,000674
IRAs and Keogh plan accounts$50,784,000454
Brokered deposits$1,322,0002,826
Fully insured brokered deposits$1,322,0002,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$608,292,000842
Deposits held in domestic offices$608,292,000840
Individuals, partnerships, and corporations$601,383,000793
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$6,883,0003,265
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,717,0003,329
Demand deposits$20,810,0002,481
Nontransaction accounts$579,575,000784
Money market deposit accounts (MMDAs)$41,596,0001,920
Other savings deposits (excluding MMDAs)$269,751,000278
Total time deposits$268,228,000921
Total time and savings deposits$587,482,000791
Noninterest-bearing deposits$73,035,000837
Interest-bearing deposits$535,257,000823
Retail deposits$522,533,000769
Estimated insured deposits$509,514,000670
IRAs and Keogh plan accounts$52,193,000438
Brokered deposits$1,300,0002,816
Fully insured brokered deposits$1,300,0002,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$605,620,000856
Deposits held in domestic offices$605,620,000853
Individuals, partnerships, and corporations$599,029,000813
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$6,559,0003,336
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,048,0003,068
Demand deposits$24,371,0002,208
Nontransaction accounts$572,572,000792
Money market deposit accounts (MMDAs)$42,490,0001,890
Other savings deposits (excluding MMDAs)$275,991,000279
Total time deposits$254,091,000976
Total time and savings deposits$581,249,000810
Noninterest-bearing deposits$76,473,000832
Interest-bearing deposits$529,147,000838
Retail deposits$528,093,000783
Estimated insured deposits$507,428,000698
IRAs and Keogh plan accounts$52,258,000439
Brokered deposits$1,412,0002,808
Fully insured brokered deposits$1,412,0002,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$607,595,000840
Deposits held in domestic offices$607,595,000837
Individuals, partnerships, and corporations$601,429,000792
U.S. Government$26,0001,327
States and political subdivisions in the U.S.$6,140,0003,565
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,321,0003,411
Demand deposits$21,397,0002,603
Nontransaction accounts$577,274,000779
Money market deposit accounts (MMDAs)$48,841,0001,734
Other savings deposits (excluding MMDAs)$268,862,000286
Total time deposits$259,571,000947
Total time and savings deposits$586,198,000792
Noninterest-bearing deposits$21,397,0003,001
Interest-bearing deposits$586,198,000748
Retail deposits$526,563,000778
Estimated insured deposits$509,110,000682
IRAs and Keogh plan accounts$53,013,000418
Brokered deposits$1,449,0002,785
Fully insured brokered deposits$1,449,0002,553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$623,607,000803
Deposits held in domestic offices$623,607,000800
Individuals, partnerships, and corporations$617,813,000766
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$5,754,0003,653
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,651,0003,214
Demand deposits$23,722,0002,388
Nontransaction accounts$590,956,000748
Money market deposit accounts (MMDAs)$55,213,0001,560
Other savings deposits (excluding MMDAs)$256,859,000297
Total time deposits$278,884,000850
Total time and savings deposits$599,885,000758
Noninterest-bearing deposits$32,651,0002,115
Interest-bearing deposits$590,956,000730
Retail deposits$537,757,000697
Estimated insured deposits$520,506,000655
IRAs and Keogh plan accounts$53,819,000396
Brokered deposits$1,478,0002,765
Fully insured brokered deposits$1,478,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$611,650,000808
Deposits held in domestic offices$611,650,000805
Individuals, partnerships, and corporations$606,481,000770
U.S. Government$38,0001,075
States and political subdivisions in the U.S.$5,131,0003,803
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,850,0003,206
Demand deposits$23,026,0002,430
Nontransaction accounts$579,800,000753
Money market deposit accounts (MMDAs)$60,503,0001,455
Other savings deposits (excluding MMDAs)$241,520,000315
Total time deposits$277,777,000833
Total time and savings deposits$588,624,000764
Noninterest-bearing deposits$23,026,0002,854
Interest-bearing deposits$588,624,000728
Retail deposits$529,023,000706
Estimated insured deposits$517,301,000661
IRAs and Keogh plan accounts$54,597,000391
Brokered deposits$1,567,0002,730
Fully insured brokered deposits$1,567,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$602,642,000815
Deposits held in domestic offices$602,642,000812
Individuals, partnerships, and corporations$597,605,000778
U.S. Government$85,000672
States and political subdivisions in the U.S.$4,952,0003,863
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,322,0003,241
Demand deposits$23,764,0002,465
Nontransaction accounts$569,320,000750
Money market deposit accounts (MMDAs)$71,316,0001,305
Other savings deposits (excluding MMDAs)$228,388,000349
Total time deposits$269,616,000833
Total time and savings deposits$578,878,000764
Noninterest-bearing deposits$23,764,0002,821
Interest-bearing deposits$578,878,000731
Retail deposits$526,095,000712
Estimated insured deposits$518,426,000653
IRAs and Keogh plan accounts$53,898,000393
Brokered deposits$1,599,0002,575
Fully insured brokered deposits$1,599,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$596,058,000812
Deposits held in domestic offices$596,058,000810
Individuals, partnerships, and corporations$591,693,000767
U.S. Government$174,000416
States and political subdivisions in the U.S.$4,191,0004,231
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,073,0003,090
Demand deposits$25,298,0002,367
Nontransaction accounts$559,985,000735
Money market deposit accounts (MMDAs)$91,583,0001,072
Other savings deposits (excluding MMDAs)$208,755,000383
Total time deposits$259,647,000839
Total time and savings deposits$570,760,000757
Noninterest-bearing deposits$25,298,0002,704
Interest-bearing deposits$570,760,000728
Retail deposits$525,641,000705
Estimated insured deposits$511,871,000651
IRAs and Keogh plan accounts$54,504,000379
Brokered deposits$1,328,0002,472
Fully insured brokered deposits$1,328,0002,196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$600,947,000793
Deposits held in domestic offices$600,947,000791
Individuals, partnerships, and corporations$597,205,000748
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$3,712,0004,490
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,039,0003,421
Demand deposits$22,617,0002,711
Nontransaction accounts$567,908,000714
Money market deposit accounts (MMDAs)$96,975,000992
Other savings deposits (excluding MMDAs)$214,810,000369
Total time deposits$256,123,000813
Total time and savings deposits$578,330,000727
Noninterest-bearing deposits$33,039,0002,172
Interest-bearing deposits$567,908,000710
Retail deposits$531,447,000694
Estimated insured deposits$507,651,000649
IRAs and Keogh plan accounts$55,026,000368
Brokered deposits$1,926,0002,259
Fully insured brokered deposits$1,926,0001,973
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$588,288,000790
Deposits held in domestic offices$588,288,000789
Individuals, partnerships, and corporations$580,878,000743
U.S. Government$189,000422
States and political subdivisions in the U.S.$7,221,0003,100
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,360,000583
Demand deposits$76,172,000621
Nontransaction accounts$463,928,000840
Money market deposit accounts (MMDAs)$101,907,000951
Other savings deposits (excluding MMDAs)$123,115,000653
Total time deposits$238,906,000848
Total time and savings deposits$512,116,000803
Noninterest-bearing deposits$76,172,000876
Interest-bearing deposits$512,116,000766
Retail deposits$526,735,000689
Estimated insured deposits$497,695,000647
IRAs and Keogh plan accounts$56,029,000361
Brokered deposits$2,223,0002,082
Fully insured brokered deposits$2,223,0001,819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$601,552,000737
Deposits held in domestic offices$601,552,000736
Individuals, partnerships, and corporations$594,518,000698
U.S. Government$70,000762
States and political subdivisions in the U.S.$6,964,0003,221
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,553,000579
Demand deposits$79,021,000605
Nontransaction accounts$472,999,000789
Money market deposit accounts (MMDAs)$100,961,000926
Other savings deposits (excluding MMDAs)$131,130,000591
Total time deposits$240,908,000799
Total time and savings deposits$522,531,000753
Noninterest-bearing deposits$79,021,000827
Interest-bearing deposits$522,531,000734
Retail deposits$540,400,000649
Estimated insured deposits$510,959,000610
IRAs and Keogh plan accounts$56,905,000352
Brokered deposits$3,709,0001,720
Fully insured brokered deposits$3,709,0001,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$597,249,000733
Deposits held in domestic offices$597,249,000731
Individuals, partnerships, and corporations$591,501,000691
U.S. Government$96,000578
States and political subdivisions in the U.S.$5,652,0003,699
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,884,000617
Demand deposits$76,145,000625
Nontransaction accounts$471,365,000774
Money market deposit accounts (MMDAs)$89,321,0001,018
Other savings deposits (excluding MMDAs)$135,255,000562
Total time deposits$246,789,000739
Total time and savings deposits$521,104,000743
Noninterest-bearing deposits$76,145,000843
Interest-bearing deposits$521,104,000727
Retail deposits$534,819,000656
Estimated insured deposits$504,988,000614
IRAs and Keogh plan accounts$57,956,000342
Brokered deposits$4,006,0001,567
Fully insured brokered deposits$4,006,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$591,800,000743
Deposits held in domestic offices$591,800,000740
Individuals, partnerships, and corporations$586,354,000699
U.S. Government$70,0001,101
States and political subdivisions in the U.S.$5,376,0003,826
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,143,000621
Demand deposits$73,918,000645
Nontransaction accounts$465,657,000782
Money market deposit accounts (MMDAs)$99,720,000916
Other savings deposits (excluding MMDAs)$136,109,000567
Total time deposits$229,828,000774
Total time and savings deposits$517,882,000745
Noninterest-bearing deposits$73,918,000861
Interest-bearing deposits$517,882,000728
Retail deposits$538,364,000654
Estimated insured deposits$499,539,000615
IRAs and Keogh plan accounts$58,559,000336
Brokered deposits$6,581,0001,270
Fully insured brokered deposits$6,581,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$608,878,000716
Deposits held in domestic offices$608,878,000711
Individuals, partnerships, and corporations$601,798,000668
U.S. Government$303,000313
States and political subdivisions in the U.S.$6,777,0003,215
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,209,000620
Demand deposits$69,491,000674
Nontransaction accounts$489,669,000727
Money market deposit accounts (MMDAs)$100,577,000923
Other savings deposits (excluding MMDAs)$141,809,000536
Total time deposits$247,283,000696
Total time and savings deposits$539,387,000711
Noninterest-bearing deposits$69,491,000890
Interest-bearing deposits$539,387,000700
Retail deposits$551,075,000629
Estimated insured deposits$528,535,000570
IRAs and Keogh plan accounts$60,672,000327
Brokered deposits$8,863,0001,060
Fully insured brokered deposits$8,863,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$629,106,000689
Deposits held in domestic offices$629,106,000685
Individuals, partnerships, and corporations$621,548,000643
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$7,510,0003,009
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,069,000626
Demand deposits$74,192,000610
Nontransaction accounts$508,037,000698
Money market deposit accounts (MMDAs)$98,777,000931
Other savings deposits (excluding MMDAs)$141,649,000525
Total time deposits$267,611,000626
Total time and savings deposits$554,914,000689
Noninterest-bearing deposits$74,192,000818
Interest-bearing deposits$554,914,000674
Retail deposits$565,826,000606
Estimated insured deposits$548,763,000551
IRAs and Keogh plan accounts$61,782,000320
Brokered deposits$9,656,000932
Fully insured brokered deposits$9,656,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$634,608,000678
Deposits held in domestic offices$634,608,000674
Individuals, partnerships, and corporations$627,400,000635
U.S. Government$97,000668
States and political subdivisions in the U.S.$7,111,0003,158
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,737,000635
Demand deposits$75,105,000605
Nontransaction accounts$512,871,000688
Money market deposit accounts (MMDAs)$97,606,000927
Other savings deposits (excluding MMDAs)$144,214,000493
Total time deposits$271,051,000621
Total time and savings deposits$559,503,000678
Noninterest-bearing deposits$75,105,000788
Interest-bearing deposits$559,503,000668
Retail deposits$572,339,000599
Estimated insured deposits$536,588,000566
IRAs and Keogh plan accounts$61,226,000329
Brokered deposits$10,151,000861
Fully insured brokered deposits$10,151,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$543,523,000803
Deposits held in domestic offices$543,523,000799
Individuals, partnerships, and corporations$536,687,000747
U.S. Government$190,000591
States and political subdivisions in the U.S.$6,646,0003,274
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,591,000636
Demand deposits$59,565,000746
Nontransaction accounts$436,932,000665
Money market deposit accounts (MMDAs)$94,855,000826
Other savings deposits (excluding MMDAs)$129,979,000475
Total time deposits$212,098,000660
Total time and savings deposits$483,958,000791
Noninterest-bearing deposits$59,565,0001,009
Interest-bearing deposits$483,958,000773
Retail deposits$499,469,000695
Estimated insured deposits$460,953,000678
IRAs and Keogh plan accounts$60,116,000344
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$550,328,000801
Deposits held in domestic offices$550,328,000798
Individuals, partnerships, and corporations$543,777,000751
U.S. Government$344,000300
States and political subdivisions in the U.S.$6,207,0003,304
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,554,000630
Demand deposits$49,534,000924
Nontransaction accounts$445,774,000678
Money market deposit accounts (MMDAs)$95,984,000825
Other savings deposits (excluding MMDAs)$130,618,000475
Total time deposits$219,172,000646
Total time and savings deposits$500,794,000786
Noninterest-bearing deposits$49,534,0001,215
Interest-bearing deposits$500,794,000760
Retail deposits$504,712,000699
Estimated insured deposits$464,240,000691
IRAs and Keogh plan accounts$61,289,000344
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$560,610,000775
Deposits held in domestic offices$560,610,000772
Individuals, partnerships, and corporations$552,744,000733
U.S. Government$815,000191
States and political subdivisions in the U.S.$7,051,0003,034
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,856,000566
Demand deposits$48,748,000957
Nontransaction accounts$447,754,000665
Money market deposit accounts (MMDAs)$92,986,000822
Other savings deposits (excluding MMDAs)$127,464,000463
Total time deposits$227,304,000625
Total time and savings deposits$511,862,000765
Noninterest-bearing deposits$48,748,0001,234
Interest-bearing deposits$511,862,000740
Retail deposits$512,673,000680
Estimated insured deposits$474,522,000668
IRAs and Keogh plan accounts$61,982,000345
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$552,045,000773
Deposits held in domestic offices$552,045,000770
Individuals, partnerships, and corporations$544,580,000725
U.S. Government$735,000202
States and political subdivisions in the U.S.$6,730,0003,156
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,778,000576
Demand deposits$48,117,000911
Nontransaction accounts$445,267,000666
Money market deposit accounts (MMDAs)$91,413,000822
Other savings deposits (excluding MMDAs)$125,038,000464
Total time deposits$228,816,000628
Total time and savings deposits$503,928,000764
Noninterest-bearing deposits$48,117,0001,168
Interest-bearing deposits$503,928,000737
Retail deposits$505,356,000668
Estimated insured deposits$475,043,000662
IRAs and Keogh plan accounts$61,619,000346
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$555,256,000740
Deposits held in domestic offices$555,256,000737
Individuals, partnerships, and corporations$548,586,000698
U.S. Government$287,000492
States and political subdivisions in the U.S.$6,383,0003,261
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,310,000626
Demand deposits$44,765,000972
Nontransaction accounts$453,946,000631
Money market deposit accounts (MMDAs)$89,170,000822
Other savings deposits (excluding MMDAs)$121,161,000455
Total time deposits$243,615,000585
Total time and savings deposits$510,491,000721
Noninterest-bearing deposits$44,765,0001,226
Interest-bearing deposits$510,491,000703
Retail deposits$503,375,000665
Estimated insured deposits$478,254,000637
IRAs and Keogh plan accounts$62,135,000344
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$556,518,000699
Deposits held in domestic offices$556,518,000693
Individuals, partnerships, and corporations$551,439,000661
U.S. Government$35,0002,112
States and political subdivisions in the U.S.$5,044,0003,623
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,344,000824
Demand deposits$37,575,0001,193
Nontransaction accounts$475,174,000567
Money market deposit accounts (MMDAs)$83,732,000799
Other savings deposits (excluding MMDAs)$111,312,000423
Total time deposits$280,130,000513
Total time and savings deposits$518,943,000665
Noninterest-bearing deposits$37,575,0001,422
Interest-bearing deposits$518,943,000647
Retail deposits$493,140,000648
Estimated insured deposits$494,755,000601
IRAs and Keogh plan accounts$60,260,000355
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$468,065,000824
Deposits held in domestic offices$468,065,000821
Individuals, partnerships, and corporations$464,766,000767
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$3,288,0004,666
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,980,000961
Demand deposits$30,935,0001,442
Nontransaction accounts$396,085,000659
Money market deposit accounts (MMDAs)$49,938,0001,056
Other savings deposits (excluding MMDAs)$106,376,000394
Total time deposits$239,771,000623
Total time and savings deposits$437,130,000772
Noninterest-bearing deposits$30,935,0001,648
Interest-bearing deposits$437,130,000753
Retail deposits$416,834,000759
Estimated insured deposits$425,437,000690
IRAs and Keogh plan accounts$56,608,000382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$444,570,000843
Deposits held in domestic offices$444,570,000838
Individuals, partnerships, and corporations$439,463,000796
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$5,079,0003,472
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,683,0001,121
Demand deposits$25,612,0001,789
Nontransaction accounts$378,887,000652
Money market deposit accounts (MMDAs)$40,053,0001,221
Other savings deposits (excluding MMDAs)$103,065,000422
Total time deposits$235,769,000601
Total time and savings deposits$418,958,000775
Noninterest-bearing deposits$25,613,0001,952
Interest-bearing deposits$418,957,000764
Retail deposits$397,296,000783
Estimated insured deposits$411,742,000721
IRAs and Keogh plan accounts$57,059,000395
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$415,454,000891
Deposits held in domestic offices$415,454,000888
Individuals, partnerships, and corporations$412,537,000833
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$2,887,0004,871
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$57,237,0001,448
Demand deposits$21,640,0002,183
Nontransaction accounts$358,217,000659
Money market deposit accounts (MMDAs)$37,439,0001,182
Other savings deposits (excluding MMDAs)$97,636,000442
Total time deposits$223,142,000597
Total time and savings deposits$393,814,000802
Noninterest-bearing deposits$21,640,0002,341
Interest-bearing deposits$393,814,000795
Retail deposits$371,149,000851
Estimated insured deposits$389,263,000750
IRAs and Keogh plan accounts$58,857,000397
Brokered deposits$300,0001,176
Fully insured brokered deposits$300,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$410,334,000929
Deposits held in domestic offices$410,334,000924
Individuals, partnerships, and corporations$407,518,000867
U.S. Government$104,0001,670
States and political subdivisions in the U.S.$2,712,0005,135
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$53,189,0001,519
Demand deposits$10,297,0004,001
Nontransaction accounts$357,145,000637
Money market deposit accounts (MMDAs)$38,005,0001,053
Other savings deposits (excluding MMDAs)$95,170,000420
Total time deposits$223,970,000623
Total time and savings deposits$400,037,000803
Noninterest-bearing deposits$14,251,0003,268
Interest-bearing deposits$396,083,000814
Retail deposits$367,903,000886
Estimated insured deposits$387,189,000772
IRAs and Keogh plan accounts$59,042,000442
Brokered deposits$300,0001,217
Fully insured brokered deposits$300,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$151,770,0002,550
Deposits held in domestic offices$151,770,0002,541
Individuals, partnerships, and corporations$151,558,0002,389
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$83,0009,011
Commercial banks and other depository institutions in U.S.$105,0002,874
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,007,0004,404
Demand deposits$4,127,0007,097
Nontransaction accounts$132,763,0001,711
Money market deposit accounts (MMDAs)$10,331,0003,095
Other savings deposits (excluding MMDAs)$45,312,000877
Total time deposits$77,120,0001,904
Total time and savings deposits$147,643,0002,219
Noninterest-bearing deposits$4,219,0007,403
Interest-bearing deposits$147,551,0002,240
Retail deposits$141,477,0002,394
Estimated insured deposits$146,372,0002,267
IRAs and Keogh plan accounts$24,382,0001,138
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$145,453,0002,682
Deposits held in domestic offices$145,453,0002,671
Individuals, partnerships, and corporations$145,301,0002,499
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$141,0009,239
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$18,899,0004,476
Demand deposits$4,226,0007,158
Nontransaction accounts$126,554,0001,780
Money market deposit accounts (MMDAs)$11,396,0002,906
Other savings deposits (excluding MMDAs)$43,976,000917
Total time deposits$71,182,0002,034
Total time and savings deposits$141,227,0002,365
Noninterest-bearing deposits$4,226,0007,548
Interest-bearing deposits$141,227,0002,396
Retail deposits$140,007,0002,473
Estimated insured deposits$142,638,0002,369
IRAs and Keogh plan accounts$23,161,0001,256
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$141,730,0002,695
Deposits held in domestic offices$141,730,0002,686
Individuals, partnerships, and corporations$141,535,0002,525
U.S. Government$9,0006,878
States and political subdivisions in the U.S.$186,0009,632
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$17,049,0005,013
Demand deposits$3,556,0007,976
Nontransaction accounts$124,681,0001,730
Money market deposit accounts (MMDAs)$14,837,0002,499
Other savings deposits (excluding MMDAs)$48,091,000946
Total time deposits$61,753,0002,074
Total time and savings deposits$138,174,0002,369
Noninterest-bearing deposits$3,556,0008,394
Interest-bearing deposits$138,174,0002,400
Retail deposits$138,549,0002,503
Estimated insured deposits$139,980,0002,398
IRAs and Keogh plan accounts$24,041,0001,162
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$145,518,0002,719
Deposits held in domestic offices$145,518,0002,709
Individuals, partnerships, and corporations$145,330,0002,523
U.S. Government$16,0006,273
States and political subdivisions in the U.S.$172,00010,036
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$14,714,0005,700
Demand deposits$2,509,0009,252
Nontransaction accounts$130,804,0001,652
Money market deposit accounts (MMDAs)$17,633,0002,365
Other savings deposits (excluding MMDAs)$47,278,0001,022
Total time deposits$65,893,0001,852
Total time and savings deposits$143,009,0002,348
Noninterest-bearing deposits$2,539,0009,721
Interest-bearing deposits$142,979,0002,400
Retail deposits$143,004,0002,519
Estimated insured deposits$143,598,0002,405
IRAs and Keogh plan accounts$25,928,0001,141
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$147,739,0002,787
Deposits held in domestic offices$147,739,0002,781
Individuals, partnerships, and corporations$147,379,0002,663
U.S. Government$168,0002,899
States and political subdivisions in the U.S.$192,00010,314
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$14,856,0005,543
Demand deposits$1,589,00010,649
Nontransaction accounts$132,883,0001,671
Money market deposit accounts (MMDAs)$17,796,0002,417
Other savings deposits (excluding MMDAs)$45,201,0001,004
Total time deposits$69,886,0001,851
Total time and savings deposits$146,150,0002,472
Noninterest-bearing deposits$1,603,00011,476
Interest-bearing deposits$146,136,0002,468
Retail deposits$144,875,0002,596
Estimated insured deposits$146,162,0002,483
IRAs and Keogh plan accounts$28,183,0001,145
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA