Sterling Bank and Trust, FSB, Total Deposits

2023-12-31Rank
Total deposits$2,022,900,000488
Deposits held in domestic offices$2,022,900,000486
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$148,456,0001,744
Demand deposits$49,723,0002,557
Nontransaction accounts$1,874,444,000369
Money market deposit accounts (MMDAs)$993,306,000290
Other savings deposits (excluding MMDAs)$7,918,0003,756
Total time deposits$873,220,000273
Total time and savings deposits$1,973,177,000382
Noninterest-bearing deposits$49,744,0002,534
Interest-bearing deposits$1,973,156,000382
Retail deposits$1,771,178,000458
Estimated insured deposits$1,591,136,000424
IRAs and Keogh plan accounts$47,456,000356
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,061,855,000475
Deposits held in domestic offices$2,061,855,000473
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$161,314,0001,637
Demand deposits$52,122,0002,496
Nontransaction accounts$1,900,541,000365
Money market deposit accounts (MMDAs)$1,020,232,000282
Other savings deposits (excluding MMDAs)$8,165,0003,784
Total time deposits$872,143,000269
Total time and savings deposits$2,009,733,000367
Noninterest-bearing deposits$52,121,0002,482
Interest-bearing deposits$2,009,734,000368
Retail deposits$1,813,643,000447
Estimated insured deposits$1,625,337,000422
IRAs and Keogh plan accounts$48,042,000289
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,152,116,000449
Deposits held in domestic offices$2,152,116,000447
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$257,117,0001,110
Demand deposits$150,213,0001,214
Nontransaction accounts$1,894,999,000346
Money market deposit accounts (MMDAs)$905,272,000298
Other savings deposits (excluding MMDAs)$8,429,0003,808
Total time deposits$981,298,000230
Total time and savings deposits$2,001,903,000351
Noninterest-bearing deposits$150,141,0001,213
Interest-bearing deposits$2,001,975,000356
Retail deposits$1,866,447,000433
Estimated insured deposits$1,635,235,000403
IRAs and Keogh plan accounts$49,465,000330
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,941,499,000494
Deposits held in domestic offices$1,941,499,000492
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$175,608,0001,593
Demand deposits$63,981,0002,312
Nontransaction accounts$1,765,891,000381
Money market deposit accounts (MMDAs)$839,502,000319
Other savings deposits (excluding MMDAs)$9,227,0003,822
Total time deposits$917,162,000236
Total time and savings deposits$1,877,518,000387
Noninterest-bearing deposits$63,875,0002,300
Interest-bearing deposits$1,877,624,000384
Retail deposits$1,680,851,000492
Estimated insured deposits$1,554,007,000429
IRAs and Keogh plan accounts$48,055,000284
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,978,688,000488
Deposits held in domestic offices$1,978,688,000486
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$193,127,0001,517
Demand deposits$72,691,0002,182
Nontransaction accounts$1,785,561,000378
Money market deposit accounts (MMDAs)$913,316,000319
Other savings deposits (excluding MMDAs)$10,512,0003,754
Total time deposits$861,733,000220
Total time and savings deposits$1,905,997,000381
Noninterest-bearing deposits$72,897,0002,203
Interest-bearing deposits$1,905,791,000376
Retail deposits$1,738,326,000487
Estimated insured deposits$1,573,723,000411
IRAs and Keogh plan accounts$46,694,000362
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,978,783,000488
Deposits held in domestic offices$1,978,783,000485
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$220,423,0001,367
Demand deposits$86,307,0001,978
Nontransaction accounts$1,758,360,000383
Money market deposit accounts (MMDAs)$988,323,000307
Other savings deposits (excluding MMDAs)$12,460,0003,692
Total time deposits$757,577,000203
Total time and savings deposits$1,892,476,000381
Noninterest-bearing deposits$86,552,0002,024
Interest-bearing deposits$1,892,231,000375
Retail deposits$1,761,402,000490
Estimated insured deposits$1,583,733,000400
IRAs and Keogh plan accounts$47,340,000301
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,029,594,000476
Deposits held in domestic offices$2,029,594,000475
Individuals, partnerships, and corporations$2,028,990,000434
U.S. Government$0821
States and political subdivisions in the U.S.$495,0004,283
Commercial banks and other depository institutions in U.S.$109,0001,964
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,402,0001,218
Demand deposits$101,697,0001,765
Nontransaction accounts$1,785,192,000378
Money market deposit accounts (MMDAs)$1,102,523,000284
Other savings deposits (excluding MMDAs)$13,088,0003,704
Total time deposits$669,582,000212
Total time and savings deposits$1,927,897,000380
Noninterest-bearing deposits$101,612,0001,815
Interest-bearing deposits$1,927,982,000363
Retail deposits$1,848,827,000467
Estimated insured deposits$1,622,254,000389
IRAs and Keogh plan accounts$48,513,000362
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,226,889,000444
Deposits held in domestic offices$2,226,889,000443
Individuals, partnerships, and corporations$2,226,317,000403
U.S. Government$0814
States and political subdivisions in the U.S.$495,0004,305
Commercial banks and other depository institutions in U.S.$77,0002,008
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,744,0001,248
Demand deposits$87,812,0001,958
Nontransaction accounts$1,991,145,000349
Money market deposit accounts (MMDAs)$1,162,551,000286
Other savings deposits (excluding MMDAs)$12,809,0003,720
Total time deposits$815,784,000179
Total time and savings deposits$2,139,077,000352
Noninterest-bearing deposits$88,786,0001,981
Interest-bearing deposits$2,138,103,000338
Retail deposits$2,000,355,000445
Estimated insured deposits$1,800,758,000367
IRAs and Keogh plan accounts$51,114,000291
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,294,403,000433
Deposits held in domestic offices$2,294,403,000431
Individuals, partnerships, and corporations$2,273,574,000396
U.S. Government$0909
States and political subdivisions in the U.S.$495,0004,343
Commercial banks and other depository institutions in U.S.$20,333,000386
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,819,0001,188
Demand deposits$90,442,0001,865
Nontransaction accounts$2,054,583,000349
Money market deposit accounts (MMDAs)$1,150,250,000292
Other savings deposits (excluding MMDAs)$12,513,0003,725
Total time deposits$891,819,000175
Total time and savings deposits$2,203,960,000350
Noninterest-bearing deposits$90,522,0001,933
Interest-bearing deposits$2,203,881,000335
Retail deposits$2,032,177,000439
Estimated insured deposits$1,854,923,000350
IRAs and Keogh plan accounts$51,968,000349
Brokered deposits$20,109,000632
Fully insured brokered deposits$20,109,000557
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,371,054,000409
Deposits held in domestic offices$2,371,054,000408
Individuals, partnerships, and corporations$2,350,251,000374
U.S. Government$0842
States and political subdivisions in the U.S.$495,0004,407
Commercial banks and other depository institutions in U.S.$20,308,000385
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,919,0001,103
Demand deposits$81,810,0001,958
Nontransaction accounts$2,126,135,000336
Money market deposit accounts (MMDAs)$1,151,909,000289
Other savings deposits (excluding MMDAs)$12,535,0003,733
Total time deposits$961,690,000169
Total time and savings deposits$2,289,244,000335
Noninterest-bearing deposits$82,134,0002,041
Interest-bearing deposits$2,288,920,000318
Retail deposits$2,108,473,000416
Estimated insured deposits$1,973,031,000329
IRAs and Keogh plan accounts$52,863,000291
Brokered deposits$20,000,000669
Fully insured brokered deposits$20,000,000592
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,639,866,000368
Deposits held in domestic offices$2,639,866,000367
Individuals, partnerships, and corporations$2,604,269,000343
U.S. Government$0841
States and political subdivisions in the U.S.$495,0004,440
Commercial banks and other depository institutions in U.S.$35,101,000288
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,826,0001,037
Demand deposits$73,335,0002,073
Nontransaction accounts$2,395,039,000304
Money market deposit accounts (MMDAs)$1,190,708,000280
Other savings deposits (excluding MMDAs)$12,435,0003,725
Total time deposits$1,191,895,000141
Total time and savings deposits$2,566,530,000310
Noninterest-bearing deposits$76,756,0002,107
Interest-bearing deposits$2,563,110,000287
Retail deposits$2,303,925,000377
Estimated insured deposits$2,113,664,000311
IRAs and Keogh plan accounts$57,621,000332
Brokered deposits$35,000,000516
Fully insured brokered deposits$35,000,000465
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,916,259,000336
Deposits held in domestic offices$2,916,259,000336
Individuals, partnerships, and corporations$2,880,682,000319
U.S. Government$0837
States and political subdivisions in the U.S.$495,0004,460
Commercial banks and other depository institutions in U.S.$35,081,000291
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,290,000981
Demand deposits$79,815,0001,910
Nontransaction accounts$2,670,968,000288
Money market deposit accounts (MMDAs)$1,177,465,000284
Other savings deposits (excluding MMDAs)$11,381,0003,821
Total time deposits$1,482,122,000120
Total time and savings deposits$2,836,443,000294
Noninterest-bearing deposits$86,240,0001,918
Interest-bearing deposits$2,830,019,000274
Retail deposits$2,495,128,000353
Estimated insured deposits$2,303,280,000291
IRAs and Keogh plan accounts$59,889,000278
Brokered deposits$35,000,000545
Fully insured brokered deposits$35,000,000498
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,133,542,000312
Deposits held in domestic offices$3,133,542,000312
Individuals, partnerships, and corporations$3,083,401,000294
U.S. Government$0909
States and political subdivisions in the U.S.$495,0004,477
Commercial banks and other depository institutions in U.S.$49,646,000230
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,986,000807
Demand deposits$79,410,0001,713
Nontransaction accounts$2,882,556,000274
Money market deposit accounts (MMDAs)$1,224,768,000269
Other savings deposits (excluding MMDAs)$11,266,0003,727
Total time deposits$1,646,523,000113
Total time and savings deposits$3,054,132,000272
Noninterest-bearing deposits$84,072,0001,807
Interest-bearing deposits$3,049,470,000250
Retail deposits$2,656,451,000315
Estimated insured deposits$2,429,235,000274
IRAs and Keogh plan accounts$60,125,000318
Brokered deposits$42,751,000505
Fully insured brokered deposits$42,751,000464
Deposits obtained via list services, yet not brokered$6,789,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,150,593,000301
Deposits held in domestic offices$3,150,593,000301
Individuals, partnerships, and corporations$3,094,572,000288
U.S. Government$0867
States and political subdivisions in the U.S.$495,0004,498
Commercial banks and other depository institutions in U.S.$55,527,000219
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,134,000660
Demand deposits$92,427,0001,391
Nontransaction accounts$2,872,460,000272
Money market deposit accounts (MMDAs)$1,172,786,000270
Other savings deposits (excluding MMDAs)$11,790,0003,642
Total time deposits$1,687,883,000120
Total time and savings deposits$3,058,167,000267
Noninterest-bearing deposits$100,006,0001,545
Interest-bearing deposits$3,050,587,000248
Retail deposits$2,666,078,000307
Estimated insured deposits$2,457,121,000269
IRAs and Keogh plan accounts$58,322,000271
Brokered deposits$42,751,000533
Fully insured brokered deposits$42,751,000493
Deposits obtained via list services, yet not brokered$12,896,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,941,652,000314
Deposits held in domestic offices$2,941,652,000313
Individuals, partnerships, and corporations$2,828,996,000304
U.S. Government$0863
States and political subdivisions in the U.S.$495,0004,532
Commercial banks and other depository institutions in U.S.$112,161,000127
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,840,000616
Demand deposits$99,516,0001,241
Nontransaction accounts$2,660,812,000289
Money market deposit accounts (MMDAs)$1,066,732,000290
Other savings deposits (excluding MMDAs)$13,488,0003,433
Total time deposits$1,580,591,000134
Total time and savings deposits$2,842,136,000282
Noninterest-bearing deposits$109,412,0001,439
Interest-bearing deposits$2,832,240,000265
Retail deposits$2,455,885,000320
Estimated insured deposits$2,350,958,000276
IRAs and Keogh plan accounts$52,038,000360
Brokered deposits$92,751,000337
Fully insured brokered deposits$92,751,000321
Deposits obtained via list services, yet not brokered$19,511,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,688,697,000308
Deposits held in domestic offices$2,688,697,000307
Individuals, partnerships, and corporations$2,500,889,000303
U.S. Government$0886
States and political subdivisions in the U.S.$495,0004,554
Commercial banks and other depository institutions in U.S.$187,313,00080
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,504,000492
Demand deposits$97,818,000944
Nontransaction accounts$2,415,193,000295
Money market deposit accounts (MMDAs)$1,026,033,000283
Other savings deposits (excluding MMDAs)$11,549,0003,538
Total time deposits$1,377,610,000159
Total time and savings deposits$2,590,879,000287
Noninterest-bearing deposits$107,724,0001,190
Interest-bearing deposits$2,580,973,000270
Retail deposits$2,228,479,000316
Estimated insured deposits$2,195,012,000270
IRAs and Keogh plan accounts$48,005,000319
Brokered deposits$167,751,000249
Fully insured brokered deposits$167,751,000238
Deposits obtained via list services, yet not brokered$19,760,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,597,701,000316
Deposits held in domestic offices$2,597,701,000316
Individuals, partnerships, and corporations$2,572,204,000296
U.S. Government$01,019
States and political subdivisions in the U.S.$495,0004,610
Commercial banks and other depository institutions in U.S.$25,003,000364
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,210,000375
Demand deposits$157,277,000572
Nontransaction accounts$2,254,492,000304
Money market deposit accounts (MMDAs)$1,088,299,000269
Other savings deposits (excluding MMDAs)$12,117,0003,455
Total time deposits$1,154,076,000186
Total time and savings deposits$2,440,425,000295
Noninterest-bearing deposits$179,825,000762
Interest-bearing deposits$2,417,876,000275
Retail deposits$2,325,744,000304
Estimated insured deposits$1,826,209,000298
IRAs and Keogh plan accounts$46,552,000418
Brokered deposits$25,000,000729
Fully insured brokered deposits$25,000,000658
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,699,680,000309
Deposits held in domestic offices$2,699,680,000309
Individuals, partnerships, and corporations$2,674,177,000285
U.S. Government$0965
States and political subdivisions in the U.S.$495,0004,678
Commercial banks and other depository institutions in U.S.$25,008,000376
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,968,000335
Demand deposits$159,850,000540
Nontransaction accounts$2,330,712,000300
Money market deposit accounts (MMDAs)$1,101,896,000268
Other savings deposits (excluding MMDAs)$11,824,0003,529
Total time deposits$1,216,993,000181
Total time and savings deposits$2,539,830,000287
Noninterest-bearing deposits$205,170,000691
Interest-bearing deposits$2,494,510,000271
Retail deposits$2,405,129,000297
Estimated insured deposits$1,918,114,000291
IRAs and Keogh plan accounts$46,475,000359
Brokered deposits$25,000,000778
Fully insured brokered deposits$25,000,000704
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,660,512,000306
Deposits held in domestic offices$2,660,512,000306
Individuals, partnerships, and corporations$2,659,930,000283
U.S. Government$0960
States and political subdivisions in the U.S.$495,0004,711
Commercial banks and other depository institutions in U.S.$87,0002,178
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,458,000321
Demand deposits$153,068,000542
Nontransaction accounts$2,301,054,000298
Money market deposit accounts (MMDAs)$1,124,123,000258
Other savings deposits (excluding MMDAs)$12,687,0003,442
Total time deposits$1,164,245,000187
Total time and savings deposits$2,507,444,000289
Noninterest-bearing deposits$184,258,000726
Interest-bearing deposits$2,476,254,000271
Retail deposits$2,348,101,000297
Estimated insured deposits$1,901,585,000295
IRAs and Keogh plan accounts$45,225,000442
Brokered deposits$75,000,000427
Fully insured brokered deposits$75,000,000397
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,552,140,000319
Deposits held in domestic offices$2,552,140,000318
Individuals, partnerships, and corporations$2,551,621,000292
U.S. Government$0998
States and political subdivisions in the U.S.$495,0004,753
Commercial banks and other depository institutions in U.S.$25,0002,311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,353,000331
Demand deposits$160,916,000533
Nontransaction accounts$2,187,788,000312
Money market deposit accounts (MMDAs)$1,239,498,000250
Other savings deposits (excluding MMDAs)$13,965,0003,318
Total time deposits$934,325,000217
Total time and savings deposits$2,391,225,000297
Noninterest-bearing deposits$186,101,000712
Interest-bearing deposits$2,366,039,000281
Retail deposits$2,358,137,000296
Estimated insured deposits$1,790,779,000307
IRAs and Keogh plan accounts$41,938,000474
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,576,443,000317
Deposits held in domestic offices$2,576,443,000317
Individuals, partnerships, and corporations$2,542,165,000292
U.S. Government$01,108
States and political subdivisions in the U.S.$495,0004,789
Commercial banks and other depository institutions in U.S.$33,783,000294
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,896,000336
Demand deposits$174,130,000506
Nontransaction accounts$2,206,547,000311
Money market deposit accounts (MMDAs)$1,298,673,000244
Other savings deposits (excluding MMDAs)$13,595,0003,361
Total time deposits$894,279,000219
Total time and savings deposits$2,402,313,000299
Noninterest-bearing deposits$200,574,000683
Interest-bearing deposits$2,375,869,000277
Retail deposits$2,362,555,000299
Estimated insured deposits$1,795,127,000302
IRAs and Keogh plan accounts$38,364,000519
Brokered deposits$33,750,000687
Fully insured brokered deposits$33,750,000637
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,550,427,000315
Deposits held in domestic offices$2,550,427,000314
Individuals, partnerships, and corporations$2,516,163,000291
U.S. Government$01,011
States and political subdivisions in the U.S.$495,0004,853
Commercial banks and other depository institutions in U.S.$33,769,000306
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,946,000315
Demand deposits$177,875,000490
Nontransaction accounts$2,166,481,000314
Money market deposit accounts (MMDAs)$1,357,959,000234
Other savings deposits (excluding MMDAs)$13,085,0003,468
Total time deposits$795,437,000243
Total time and savings deposits$2,372,552,000298
Noninterest-bearing deposits$217,788,000646
Interest-bearing deposits$2,332,639,000277
Retail deposits$2,356,762,000295
Estimated insured deposits$1,772,331,000305
IRAs and Keogh plan accounts$37,130,000545
Brokered deposits$33,750,000692
Fully insured brokered deposits$33,750,000643
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,468,462,000323
Deposits held in domestic offices$2,468,462,000322
Individuals, partnerships, and corporations$2,405,511,000298
U.S. Government$01,101
States and political subdivisions in the U.S.$495,0004,884
Commercial banks and other depository institutions in U.S.$62,456,000186
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,864,000335
Demand deposits$171,156,000511
Nontransaction accounts$2,110,598,000314
Money market deposit accounts (MMDAs)$1,349,437,000229
Other savings deposits (excluding MMDAs)$12,982,0003,518
Total time deposits$748,179,000246
Total time and savings deposits$2,297,306,000300
Noninterest-bearing deposits$201,648,000680
Interest-bearing deposits$2,266,814,000276
Retail deposits$2,257,210,000304
Estimated insured deposits$1,745,337,000306
IRAs and Keogh plan accounts$33,941,000603
Brokered deposits$62,431,000481
Fully insured brokered deposits$62,431,000450
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,412,506,000326
Deposits held in domestic offices$2,412,506,000325
Individuals, partnerships, and corporations$2,332,890,000308
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$79,616,000161
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,613,000359
Demand deposits$173,697,000499
Nontransaction accounts$2,071,893,000317
Money market deposit accounts (MMDAs)$1,377,887,000232
Other savings deposits (excluding MMDAs)$14,384,0003,352
Total time deposits$679,622,000259
Total time and savings deposits$2,238,809,000302
Noninterest-bearing deposits$196,403,000679
Interest-bearing deposits$2,216,103,000276
Retail deposits$2,200,223,000301
Estimated insured deposits$1,729,295,000305
IRAs and Keogh plan accounts$31,503,000670
Brokered deposits$79,510,000483
Fully insured brokered deposits$79,510,000459
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,365,850,000325
Deposits held in domestic offices$2,365,850,000325
Individuals, partnerships, and corporations$2,209,744,000315
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$156,106,00083
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,466,000383
Demand deposits$171,146,000514
Nontransaction accounts$2,044,384,000314
Money market deposit accounts (MMDAs)$1,366,681,000230
Other savings deposits (excluding MMDAs)$14,231,0003,358
Total time deposits$663,472,000251
Total time and savings deposits$2,194,704,000308
Noninterest-bearing deposits$194,421,000693
Interest-bearing deposits$2,171,429,000276
Retail deposits$2,096,665,000311
Estimated insured deposits$1,714,055,000303
IRAs and Keogh plan accounts$29,793,000711
Brokered deposits$156,084,000290
Fully insured brokered deposits$156,084,000277
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,155,468,000337
Deposits held in domestic offices$2,155,468,000336
Individuals, partnerships, and corporations$1,976,619,000332
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$178,849,00078
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,477,000499
Demand deposits$93,770,000911
Nontransaction accounts$1,907,991,000323
Money market deposit accounts (MMDAs)$1,263,683,000245
Other savings deposits (excluding MMDAs)$14,335,0003,365
Total time deposits$629,973,000258
Total time and savings deposits$2,061,698,000315
Noninterest-bearing deposits$126,578,0001,010
Interest-bearing deposits$2,028,890,000280
Retail deposits$1,879,151,000330
Estimated insured deposits$1,635,280,000311
IRAs and Keogh plan accounts$28,898,000760
Brokered deposits$178,826,000272
Fully insured brokered deposits$178,826,000253
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,838,659,000379
Deposits held in domestic offices$1,838,659,000378
Individuals, partnerships, and corporations$1,818,130,000354
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$20,529,000448
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,631,000576
Demand deposits$84,966,0001,018
Nontransaction accounts$1,620,028,000363
Money market deposit accounts (MMDAs)$1,233,708,000250
Other savings deposits (excluding MMDAs)$14,257,0003,391
Total time deposits$372,063,000427
Total time and savings deposits$1,753,693,000356
Noninterest-bearing deposits$108,790,0001,126
Interest-bearing deposits$1,729,869,000325
Retail deposits$1,744,856,000348
Estimated insured deposits$1,375,644,000363
IRAs and Keogh plan accounts$28,697,000767
Brokered deposits$20,509,0001,047
Fully insured brokered deposits$20,509,000948
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,757,074,000391
Deposits held in domestic offices$1,757,074,000388
Individuals, partnerships, and corporations$1,718,817,000374
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$38,257,000289
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,002,000660
Demand deposits$79,633,0001,095
Nontransaction accounts$1,568,072,000372
Money market deposit accounts (MMDAs)$1,161,288,000264
Other savings deposits (excluding MMDAs)$12,986,0003,574
Total time deposits$393,798,000393
Total time and savings deposits$1,677,441,000366
Noninterest-bearing deposits$95,362,0001,247
Interest-bearing deposits$1,661,712,000337
Retail deposits$1,641,208,000373
Estimated insured deposits$1,321,407,000375
IRAs and Keogh plan accounts$28,653,000775
Brokered deposits$37,987,000713
Fully insured brokered deposits$37,987,000651
Deposits obtained via list services, yet not brokered$245,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,649,216,000404
Deposits held in domestic offices$1,649,216,000402
Individuals, partnerships, and corporations$1,571,016,000389
U.S. Government$01,254
States and political subdivisions in the U.S.$249,0005,281
Commercial banks and other depository institutions in U.S.$77,951,000168
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,931,000739
Demand deposits$76,981,0001,118
Nontransaction accounts$1,477,285,000388
Money market deposit accounts (MMDAs)$1,027,324,000279
Other savings deposits (excluding MMDAs)$13,967,0003,399
Total time deposits$435,994,000351
Total time and savings deposits$1,572,235,000373
Noninterest-bearing deposits$93,302,0001,258
Interest-bearing deposits$1,555,914,000345
Retail deposits$1,497,813,000390
Estimated insured deposits$1,270,268,000377
IRAs and Keogh plan accounts$27,472,000799
Brokered deposits$74,760,000446
Fully insured brokered deposits$74,760,000422
Deposits obtained via list services, yet not brokered$2,678,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,575,462,000414
Deposits held in domestic offices$1,575,462,000412
Individuals, partnerships, and corporations$1,480,077,000402
U.S. Government$01,248
States and political subdivisions in the U.S.$249,0005,331
Commercial banks and other depository institutions in U.S.$95,137,000145
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,566,000721
Demand deposits$74,456,0001,119
Nontransaction accounts$1,405,897,000397
Money market deposit accounts (MMDAs)$944,036,000286
Other savings deposits (excluding MMDAs)$17,115,0003,057
Total time deposits$444,746,000345
Total time and savings deposits$1,501,007,000385
Noninterest-bearing deposits$94,951,0001,218
Interest-bearing deposits$1,480,511,000354
Retail deposits$1,414,105,000400
Estimated insured deposits$1,228,634,000385
IRAs and Keogh plan accounts$27,105,000836
Brokered deposits$85,696,000397
Fully insured brokered deposits$85,696,000372
Deposits obtained via list services, yet not brokered$8,920,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,464,878,000438
Deposits held in domestic offices$1,464,878,000436
Individuals, partnerships, and corporations$1,363,989,000420
U.S. Government$01,147
States and political subdivisions in the U.S.$249,0005,394
Commercial banks and other depository institutions in U.S.$100,640,000134
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,138,000863
Demand deposits$64,402,0001,286
Nontransaction accounts$1,318,740,000411
Money market deposit accounts (MMDAs)$860,056,000300
Other savings deposits (excluding MMDAs)$18,710,0002,932
Total time deposits$439,974,000350
Total time and savings deposits$1,400,476,000399
Noninterest-bearing deposits$77,872,0001,419
Interest-bearing deposits$1,387,006,000363
Retail deposits$1,312,442,000423
Estimated insured deposits$1,155,791,000407
IRAs and Keogh plan accounts$26,978,000843
Brokered deposits$80,691,000408
Fully insured brokered deposits$80,691,000384
Deposits obtained via list services, yet not brokered$20,168,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,331,914,000468
Deposits held in domestic offices$1,331,914,000466
Individuals, partnerships, and corporations$1,240,003,000452
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$91,911,000143
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,902,000935
Demand deposits$56,239,0001,491
Nontransaction accounts$1,196,012,000442
Money market deposit accounts (MMDAs)$791,943,000309
Other savings deposits (excluding MMDAs)$15,764,0003,207
Total time deposits$388,306,000392
Total time and savings deposits$1,275,675,000435
Noninterest-bearing deposits$63,422,0001,691
Interest-bearing deposits$1,268,492,000388
Retail deposits$1,228,131,000442
Estimated insured deposits$1,056,503,000435
IRAs and Keogh plan accounts$25,416,000906
Brokered deposits$42,007,000621
Fully insured brokered deposits$42,007,000588
Deposits obtained via list services, yet not brokered$43,028,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,238,096,000491
Deposits held in domestic offices$1,238,096,000489
Individuals, partnerships, and corporations$1,081,011,000492
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$157,085,00092
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,214,0001,206
Demand deposits$45,745,0001,891
Nontransaction accounts$1,124,882,000465
Money market deposit accounts (MMDAs)$679,983,000328
Other savings deposits (excluding MMDAs)$14,356,0003,335
Total time deposits$430,543,000343
Total time and savings deposits$1,192,351,000451
Noninterest-bearing deposits$52,634,0002,009
Interest-bearing deposits$1,185,462,000409
Retail deposits$1,098,877,000479
Estimated insured deposits$1,027,257,000441
IRAs and Keogh plan accounts$24,342,000945
Brokered deposits$82,363,000384
Fully insured brokered deposits$82,363,000350
Deposits obtained via list services, yet not brokered$73,462,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,153,845,000516
Deposits held in domestic offices$1,153,845,000514
Individuals, partnerships, and corporations$980,999,000533
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$172,845,00085
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,133,0001,215
Demand deposits$41,186,0002,005
Nontransaction accounts$1,046,711,000478
Money market deposit accounts (MMDAs)$613,398,000361
Other savings deposits (excluding MMDAs)$12,300,0003,624
Total time deposits$421,013,000353
Total time and savings deposits$1,112,658,000474
Noninterest-bearing deposits$51,498,0002,001
Interest-bearing deposits$1,102,347,000428
Retail deposits$1,006,368,000513
Estimated insured deposits$982,901,000450
IRAs and Keogh plan accounts$24,015,000989
Brokered deposits$98,063,000333
Fully insured brokered deposits$98,063,000311
Deposits obtained via list services, yet not brokered$73,274,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,036,724,000561
Deposits held in domestic offices$1,036,724,000560
Individuals, partnerships, and corporations$924,470,000562
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$112,254,000123
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,943,0001,392
Demand deposits$42,304,0001,937
Nontransaction accounts$939,781,000506
Money market deposit accounts (MMDAs)$596,325,000358
Other savings deposits (excluding MMDAs)$11,243,0003,818
Total time deposits$332,214,000461
Total time and savings deposits$994,420,000508
Noninterest-bearing deposits$48,549,0002,062
Interest-bearing deposits$988,175,000455
Retail deposits$949,763,000540
Estimated insured deposits$872,323,000506
IRAs and Keogh plan accounts$24,031,0001,000
Brokered deposits$46,067,000550
Fully insured brokered deposits$46,067,000515
Deposits obtained via list services, yet not brokered$64,490,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,010,046,000567
Deposits held in domestic offices$1,010,046,000566
Individuals, partnerships, and corporations$928,246,000547
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$81,800,000148
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,276,0001,753
Demand deposits$30,470,0002,579
Nontransaction accounts$929,770,000513
Money market deposit accounts (MMDAs)$632,254,000347
Other savings deposits (excluding MMDAs)$11,349,0003,813
Total time deposits$286,167,000547
Total time and savings deposits$979,576,000511
Noninterest-bearing deposits$33,194,0002,731
Interest-bearing deposits$976,852,000457
Retail deposits$940,343,000540
Estimated insured deposits$863,976,000506
IRAs and Keogh plan accounts$22,601,0001,061
Brokered deposits$45,861,000520
Fully insured brokered deposits$45,861,000493
Deposits obtained via list services, yet not brokered$79,759,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$964,285,000595
Deposits held in domestic offices$964,285,000595
Individuals, partnerships, and corporations$916,467,000548
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$47,818,000231
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,833,0001,631
Demand deposits$36,698,0002,195
Nontransaction accounts$879,452,000537
Money market deposit accounts (MMDAs)$642,493,000327
Other savings deposits (excluding MMDAs)$10,985,0003,838
Total time deposits$225,974,000731
Total time and savings deposits$927,587,000528
Noninterest-bearing deposits$40,677,0002,373
Interest-bearing deposits$923,608,000471
Retail deposits$909,805,000551
Estimated insured deposits$828,738,000513
IRAs and Keogh plan accounts$21,415,0001,151
Brokered deposits$36,185,000600
Fully insured brokered deposits$36,185,000564
Deposits obtained via list services, yet not brokered$46,022,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$912,895,000617
Deposits held in domestic offices$912,895,000616
Individuals, partnerships, and corporations$872,870,000565
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$40,025,000263
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,483,0001,752
Demand deposits$30,799,0002,490
Nontransaction accounts$836,412,000558
Money market deposit accounts (MMDAs)$614,219,000335
Other savings deposits (excluding MMDAs)$10,234,0003,974
Total time deposits$211,960,000812
Total time and savings deposits$882,096,000550
Noninterest-bearing deposits$36,392,0002,513
Interest-bearing deposits$876,503,000490
Retail deposits$871,917,000570
Estimated insured deposits$796,447,000526
IRAs and Keogh plan accounts$21,909,0001,153
Brokered deposits$21,185,000862
Fully insured brokered deposits$21,185,000797
Deposits obtained via list services, yet not brokered$41,572,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$874,659,000623
Deposits held in domestic offices$874,659,000621
Individuals, partnerships, and corporations$829,558,000591
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$45,101,000236
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,585,0001,909
Demand deposits$30,258,0002,490
Nontransaction accounts$804,074,000568
Money market deposit accounts (MMDAs)$591,270,000338
Other savings deposits (excluding MMDAs)$9,603,0004,118
Total time deposits$203,202,000866
Total time and savings deposits$844,401,000567
Noninterest-bearing deposits$33,484,0002,649
Interest-bearing deposits$841,175,000516
Retail deposits$854,559,000571
Estimated insured deposits$769,072,000544
IRAs and Keogh plan accounts$22,603,0001,129
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$45,296,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$870,852,000644
Deposits held in domestic offices$870,852,000641
Individuals, partnerships, and corporations$828,028,000600
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$42,824,000240
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,866,0002,307
Demand deposits$23,495,0003,101
Nontransaction accounts$810,986,000577
Money market deposit accounts (MMDAs)$604,745,000337
Other savings deposits (excluding MMDAs)$9,172,0004,213
Total time deposits$197,070,000902
Total time and savings deposits$847,357,000575
Noninterest-bearing deposits$24,677,0003,307
Interest-bearing deposits$846,175,000521
Retail deposits$857,274,000576
Estimated insured deposits$769,361,000551
IRAs and Keogh plan accounts$23,102,0001,124
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$41,955,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$829,118,000658
Deposits held in domestic offices$829,118,000657
Individuals, partnerships, and corporations$807,316,000606
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$21,803,000434
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,908,0002,576
Demand deposits$20,008,0003,519
Nontransaction accounts$776,211,000591
Money market deposit accounts (MMDAs)$582,853,000335
Other savings deposits (excluding MMDAs)$7,942,0004,449
Total time deposits$185,416,000969
Total time and savings deposits$809,111,000599
Noninterest-bearing deposits$22,025,0003,581
Interest-bearing deposits$807,093,000543
Retail deposits$815,191,000595
Estimated insured deposits$737,235,000561
IRAs and Keogh plan accounts$23,428,0001,125
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$20,903,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$801,525,000680
Deposits held in domestic offices$801,525,000679
Individuals, partnerships, and corporations$781,224,000626
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$20,301,000449
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,631,0002,619
Demand deposits$16,109,0003,997
Nontransaction accounts$750,894,000610
Money market deposit accounts (MMDAs)$554,463,000348
Other savings deposits (excluding MMDAs)$7,877,0004,477
Total time deposits$188,554,000965
Total time and savings deposits$785,416,000614
Noninterest-bearing deposits$19,875,0003,756
Interest-bearing deposits$781,650,000559
Retail deposits$788,006,000618
Estimated insured deposits$718,412,000577
IRAs and Keogh plan accounts$23,208,0001,155
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$19,405,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$782,754,000688
Deposits held in domestic offices$782,754,000686
Individuals, partnerships, and corporations$754,683,000638
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$28,071,000354
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,956,0002,626
Demand deposits$14,946,0004,158
Nontransaction accounts$732,798,000618
Money market deposit accounts (MMDAs)$522,740,000356
Other savings deposits (excluding MMDAs)$7,441,0004,611
Total time deposits$202,616,000905
Total time and savings deposits$767,808,000621
Noninterest-bearing deposits$17,700,0003,992
Interest-bearing deposits$765,054,000567
Retail deposits$768,711,000620
Estimated insured deposits$705,234,000582
IRAs and Keogh plan accounts$23,260,0001,155
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$26,729,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$741,076,000735
Deposits held in domestic offices$741,076,000733
Individuals, partnerships, and corporations$739,048,000656
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$2,028,0001,389
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,910,0003,051
Demand deposits$12,713,0004,624
Nontransaction accounts$698,166,000662
Money market deposit accounts (MMDAs)$513,459,000361
Other savings deposits (excluding MMDAs)$7,498,0004,611
Total time deposits$177,209,0001,062
Total time and savings deposits$728,363,000665
Noninterest-bearing deposits$13,932,0004,600
Interest-bearing deposits$727,144,000607
Retail deposits$727,027,000669
Estimated insured deposits$666,460,000627
IRAs and Keogh plan accounts$23,318,0001,162
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$716,189,000757
Deposits held in domestic offices$716,189,000756
Individuals, partnerships, and corporations$711,446,000692
U.S. Government$01,583
States and political subdivisions in the U.S.$140,0006,198
Commercial banks and other depository institutions in U.S.$4,604,0001,047
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,616,0003,105
Demand deposits$13,240,0004,600
Nontransaction accounts$673,574,000677
Money market deposit accounts (MMDAs)$487,009,000370
Other savings deposits (excluding MMDAs)$7,607,0004,467
Total time deposits$178,957,0001,075
Total time and savings deposits$702,950,000681
Noninterest-bearing deposits$15,275,0004,443
Interest-bearing deposits$700,914,000621
Retail deposits$705,236,000687
Estimated insured deposits$651,776,000680
IRAs and Keogh plan accounts$22,966,0001,182
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$708,621,000770
Deposits held in domestic offices$708,621,000769
Individuals, partnerships, and corporations$703,390,000699
U.S. Government$01,457
States and political subdivisions in the U.S.$388,0006,062
Commercial banks and other depository institutions in U.S.$4,843,0001,037
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,964,0003,013
Demand deposits$11,549,0004,794
Nontransaction accounts$667,657,000694
Money market deposit accounts (MMDAs)$471,148,000374
Other savings deposits (excluding MMDAs)$7,390,0004,510
Total time deposits$189,119,0001,057
Total time and savings deposits$697,072,000699
Noninterest-bearing deposits$15,082,0004,339
Interest-bearing deposits$693,539,000636
Retail deposits$695,884,000685
Estimated insured deposits$649,604,000682
IRAs and Keogh plan accounts$22,336,0001,242
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$684,906,000790
Deposits held in domestic offices$684,906,000788
Individuals, partnerships, and corporations$679,587,000729
U.S. Government$01,535
States and political subdivisions in the U.S.$388,0006,095
Commercial banks and other depository institutions in U.S.$4,931,0001,019
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,912,0003,140
Demand deposits$10,995,0004,897
Nontransaction accounts$645,994,000711
Money market deposit accounts (MMDAs)$441,379,000382
Other savings deposits (excluding MMDAs)$8,148,0004,314
Total time deposits$196,467,0001,037
Total time and savings deposits$673,911,000712
Noninterest-bearing deposits$13,863,0004,503
Interest-bearing deposits$671,043,000653
Retail deposits$671,847,000707
Estimated insured deposits$632,424,000705
IRAs and Keogh plan accounts$22,846,0001,232
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$671,240,000807
Deposits held in domestic offices$671,240,000805
Individuals, partnerships, and corporations$665,573,000743
U.S. Government$01,579
States and political subdivisions in the U.S.$388,0006,136
Commercial banks and other depository institutions in U.S.$5,279,000996
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,222,0003,136
Demand deposits$12,054,0004,675
Nontransaction accounts$632,018,000732
Money market deposit accounts (MMDAs)$416,516,000404
Other savings deposits (excluding MMDAs)$8,336,0004,271
Total time deposits$207,166,0001,006
Total time and savings deposits$659,186,000728
Noninterest-bearing deposits$13,312,0004,629
Interest-bearing deposits$657,928,000666
Retail deposits$659,107,000724
Estimated insured deposits$625,002,000717
IRAs and Keogh plan accounts$23,075,0001,227
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$646,838,000831
Deposits held in domestic offices$646,838,000828
Individuals, partnerships, and corporations$646,838,000768
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,712,0003,340
Demand deposits$11,272,0004,788
Nontransaction accounts$611,126,000756
Money market deposit accounts (MMDAs)$374,164,000422
Other savings deposits (excluding MMDAs)$9,593,0003,871
Total time deposits$227,369,000926
Total time and savings deposits$611,126,000787
Noninterest-bearing deposits$11,272,0004,944
Interest-bearing deposits$635,566,000688
Retail deposits$632,379,000747
Estimated insured deposits$609,468,000742
IRAs and Keogh plan accounts$23,484,0001,212
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$646,841,000838
Deposits held in domestic offices$646,841,000835
Individuals, partnerships, and corporations$646,842,000773
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,972,0003,333
Demand deposits$7,560,0005,629
Nontransaction accounts$612,870,000762
Money market deposit accounts (MMDAs)$342,720,000449
Other savings deposits (excluding MMDAs)$10,232,0003,712
Total time deposits$259,918,000829
Total time and savings deposits$612,870,000785
Noninterest-bearing deposits$7,560,0005,726
Interest-bearing deposits$639,281,000701
Retail deposits$631,142,000744
Estimated insured deposits$615,981,000726
IRAs and Keogh plan accounts$23,973,0001,204
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$619,933,000877
Deposits held in domestic offices$619,933,000874
Individuals, partnerships, and corporations$619,934,000800
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,010,0003,280
Demand deposits$8,183,0005,400
Nontransaction accounts$585,924,000795
Money market deposit accounts (MMDAs)$312,681,000465
Other savings deposits (excluding MMDAs)$10,024,0003,738
Total time deposits$263,219,000835
Total time and savings deposits$585,924,000826
Noninterest-bearing deposits$8,183,0005,502
Interest-bearing deposits$611,750,000735
Retail deposits$604,057,000770
Estimated insured deposits$592,225,000766
IRAs and Keogh plan accounts$23,621,0001,230
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$607,738,000892
Deposits held in domestic offices$607,738,000890
Individuals, partnerships, and corporations$607,740,000816
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,858,0003,698
Demand deposits$4,275,0006,529
Nontransaction accounts$577,882,000821
Money market deposit accounts (MMDAs)$288,694,000495
Other savings deposits (excluding MMDAs)$7,528,0004,334
Total time deposits$281,660,000804
Total time and savings deposits$577,882,000859
Noninterest-bearing deposits$4,275,0006,587
Interest-bearing deposits$603,463,000760
Retail deposits$588,169,000792
Estimated insured deposits$581,663,000788
IRAs and Keogh plan accounts$22,987,0001,261
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$599,371,000902
Deposits held in domestic offices$599,371,000900
Individuals, partnerships, and corporations$599,371,000830
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,931,0003,647
Demand deposits$4,572,0006,476
Nontransaction accounts$569,440,000834
Money market deposit accounts (MMDAs)$265,182,000520
Other savings deposits (excluding MMDAs)$7,755,0004,173
Total time deposits$296,503,000781
Total time and savings deposits$569,440,000866
Noninterest-bearing deposits$4,572,0006,526
Interest-bearing deposits$594,799,000774
Retail deposits$578,619,000804
Estimated insured deposits$576,781,000790
IRAs and Keogh plan accounts$22,494,0001,288
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$608,648,000896
Deposits held in domestic offices$608,648,000893
Individuals, partnerships, and corporations$608,649,000820
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,129,0003,704
Demand deposits$4,294,0006,548
Nontransaction accounts$580,520,000829
Money market deposit accounts (MMDAs)$263,490,000522
Other savings deposits (excluding MMDAs)$8,773,0003,910
Total time deposits$308,257,000773
Total time and savings deposits$580,520,000858
Noninterest-bearing deposits$4,294,0006,608
Interest-bearing deposits$604,354,000766
Retail deposits$587,681,000786
Estimated insured deposits$585,122,000744
IRAs and Keogh plan accounts$22,733,0001,297
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$611,404,000895
Deposits held in domestic offices$611,404,000894
Individuals, partnerships, and corporations$611,401,000812
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,773,0003,954
Demand deposits$4,612,0006,448
Nontransaction accounts$585,628,000812
Money market deposit accounts (MMDAs)$256,309,000528
Other savings deposits (excluding MMDAs)$8,905,0003,876
Total time deposits$320,414,000746
Total time and savings deposits$585,628,000847
Noninterest-bearing deposits$4,612,0006,510
Interest-bearing deposits$606,792,000758
Retail deposits$590,861,000778
Estimated insured deposits$586,943,000739
IRAs and Keogh plan accounts$22,511,0001,300
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$597,933,000928
Deposits held in domestic offices$597,933,000925
Individuals, partnerships, and corporations$597,930,000842
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,978,0004,209
Demand deposits$3,192,0007,014
Nontransaction accounts$573,952,000838
Money market deposit accounts (MMDAs)$249,869,000549
Other savings deposits (excluding MMDAs)$7,136,0004,382
Total time deposits$316,947,000790
Total time and savings deposits$573,952,000882
Noninterest-bearing deposits$3,192,0007,055
Interest-bearing deposits$594,741,000786
Retail deposits$578,055,000799
Estimated insured deposits$576,603,000762
IRAs and Keogh plan accounts$21,478,0001,370
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$597,189,000928
Deposits held in domestic offices$597,189,000925
Individuals, partnerships, and corporations$597,188,000844
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,959,0004,285
Demand deposits$4,054,0006,822
Nontransaction accounts$573,229,000845
Money market deposit accounts (MMDAs)$277,466,000495
Other savings deposits (excluding MMDAs)$7,741,0004,101
Total time deposits$288,022,000902
Total time and savings deposits$573,229,000886
Noninterest-bearing deposits$4,054,0006,869
Interest-bearing deposits$593,135,000793
Retail deposits$474,903,000922
Estimated insured deposits$570,901,000784
IRAs and Keogh plan accounts$21,526,0001,356
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$565,671,000985
Deposits held in domestic offices$565,671,000983
Individuals, partnerships, and corporations$565,671,000905
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,637,0004,110
Demand deposits$4,909,0006,410
Nontransaction accounts$542,034,000907
Money market deposit accounts (MMDAs)$286,108,000485
Other savings deposits (excluding MMDAs)$8,179,0003,984
Total time deposits$247,747,0001,108
Total time and savings deposits$542,034,000937
Noninterest-bearing deposits$4,909,0006,489
Interest-bearing deposits$560,762,000860
Retail deposits$467,993,000930
Estimated insured deposits$525,039,000877
IRAs and Keogh plan accounts$20,066,0001,449
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$563,289,000994
Deposits held in domestic offices$563,289,000993
Individuals, partnerships, and corporations$563,292,000909
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,300,0004,328
Demand deposits$3,473,0007,036
Nontransaction accounts$540,992,000914
Money market deposit accounts (MMDAs)$243,072,000541
Other savings deposits (excluding MMDAs)$8,357,0003,964
Total time deposits$289,563,000955
Total time and savings deposits$540,992,000946
Noninterest-bearing deposits$3,473,0007,088
Interest-bearing deposits$559,816,000862
Retail deposits$447,011,000977
Estimated insured deposits$458,814,000868
IRAs and Keogh plan accounts$20,396,0001,417
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,502,0001,083
Deposits held in domestic offices$515,502,0001,082
Individuals, partnerships, and corporations$515,501,000980
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,759,0003,865
Demand deposits$3,796,0006,935
Nontransaction accounts$489,742,0001,005
Money market deposit accounts (MMDAs)$150,131,000792
Other savings deposits (excluding MMDAs)$8,136,0003,998
Total time deposits$331,475,000820
Total time and savings deposits$489,742,0001,053
Noninterest-bearing deposits$3,796,0006,984
Interest-bearing deposits$511,706,000940
Retail deposits$383,419,0001,151
Estimated insured deposits$448,242,000880
IRAs and Keogh plan accounts$19,806,0001,413
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$460,112,0001,173
Deposits held in domestic offices$460,112,0001,172
Individuals, partnerships, and corporations$460,114,0001,080
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,228,0004,200
Demand deposits$3,018,0007,313
Nontransaction accounts$436,886,0001,090
Money market deposit accounts (MMDAs)$86,456,0001,160
Other savings deposits (excluding MMDAs)$8,843,0003,700
Total time deposits$341,587,000774
Total time and savings deposits$436,886,0001,127
Noninterest-bearing deposits$3,018,0007,356
Interest-bearing deposits$457,094,0001,025
Retail deposits$336,645,0001,287
Estimated insured deposits$420,228,000911
IRAs and Keogh plan accounts$18,878,0001,421
Brokered deposits$15,000,0001,800
Fully insured brokered deposits$15,000,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$415,125,0001,299
Deposits held in domestic offices$415,125,0001,296
Individuals, partnerships, and corporations$415,125,0001,185
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,880,0003,722
Demand deposits$4,951,0006,519
Nontransaction accounts$389,245,0001,212
Money market deposit accounts (MMDAs)$92,329,0001,123
Other savings deposits (excluding MMDAs)$12,421,0003,064
Total time deposits$284,495,000910
Total time and savings deposits$389,245,0001,262
Noninterest-bearing deposits$4,951,0006,600
Interest-bearing deposits$410,174,0001,128
Retail deposits$323,759,0001,318
Estimated insured deposits$384,618,000985
IRAs and Keogh plan accounts$17,201,0001,514
Brokered deposits$15,458,0001,622
Fully insured brokered deposits$15,458,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$409,686,0001,302
Deposits held in domestic offices$409,686,0001,298
Individuals, partnerships, and corporations$409,686,0001,181
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,014,0003,423
Demand deposits$3,710,0007,081
Nontransaction accounts$380,672,0001,211
Money market deposit accounts (MMDAs)$87,221,0001,184
Other savings deposits (excluding MMDAs)$18,098,0002,478
Total time deposits$275,353,000918
Total time and savings deposits$380,672,0001,278
Noninterest-bearing deposits$3,710,0007,141
Interest-bearing deposits$405,976,0001,121
Retail deposits$312,253,0001,358
Estimated insured deposits$367,655,0001,006
IRAs and Keogh plan accounts$17,764,0001,450
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$442,134,0001,187
Deposits held in domestic offices$442,134,0001,182
Individuals, partnerships, and corporations$442,132,0001,084
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,549,0003,431
Demand deposits$4,103,0006,901
Nontransaction accounts$413,583,0001,101
Money market deposit accounts (MMDAs)$56,258,0001,578
Other savings deposits (excluding MMDAs)$23,308,0002,119
Total time deposits$334,017,000723
Total time and savings deposits$413,583,0001,153
Noninterest-bearing deposits$4,103,0006,971
Interest-bearing deposits$438,031,0001,023
Retail deposits$323,198,0001,309
Estimated insured deposits$396,405,000928
IRAs and Keogh plan accounts$16,972,0001,525
Brokered deposits$5,576,0002,066
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$432,897,0001,208
Deposits held in domestic offices$432,897,0001,205
Individuals, partnerships, and corporations$432,895,0001,106
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,642,0003,040
Demand deposits$4,053,0006,991
Nontransaction accounts$400,253,0001,127
Money market deposit accounts (MMDAs)$39,816,0001,984
Other savings deposits (excluding MMDAs)$27,183,0001,906
Total time deposits$333,254,000722
Total time and savings deposits$400,253,0001,177
Noninterest-bearing deposits$4,053,0007,064
Interest-bearing deposits$428,844,0001,034
Retail deposits$313,446,0001,331
Estimated insured deposits$390,219,000926
IRAs and Keogh plan accounts$16,000,0001,604
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$450,294,0001,139
Deposits held in domestic offices$450,294,0001,136
Individuals, partnerships, and corporations$450,295,0001,049
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,399,0002,477
Demand deposits$5,257,0006,419
Nontransaction accounts$412,896,0001,094
Money market deposit accounts (MMDAs)$34,069,0002,206
Other savings deposits (excluding MMDAs)$29,626,0001,825
Total time deposits$349,201,000677
Total time and savings deposits$412,896,0001,141
Noninterest-bearing deposits$5,257,0006,528
Interest-bearing deposits$445,037,000989
Retail deposits$357,418,0001,156
Estimated insured deposits$388,212,000928
IRAs and Keogh plan accounts$15,712,0001,631
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$435,190,0001,203
Deposits held in domestic offices$435,190,0001,198
Individuals, partnerships, and corporations$435,190,0001,114
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,621,0003,404
Demand deposits$4,025,0007,001
Nontransaction accounts$405,569,0001,115
Money market deposit accounts (MMDAs)$38,523,0002,006
Other savings deposits (excluding MMDAs)$19,952,0002,326
Total time deposits$347,094,000693
Total time and savings deposits$405,569,0001,167
Noninterest-bearing deposits$4,025,0007,061
Interest-bearing deposits$431,165,0001,034
Retail deposits$314,170,0001,343
Estimated insured deposits$377,868,000964
IRAs and Keogh plan accounts$14,889,0001,713
Brokered deposits$14,082,0001,356
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$416,576,0001,249
Deposits held in domestic offices$416,576,0001,244
Individuals, partnerships, and corporations$416,575,0001,161
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,549,0004,727
Demand deposits$4,401,0006,830
Nontransaction accounts$396,026,0001,137
Money market deposit accounts (MMDAs)$40,373,0001,951
Other savings deposits (excluding MMDAs)$7,460,0004,189
Total time deposits$348,193,000689
Total time and savings deposits$396,026,0001,194
Noninterest-bearing deposits$4,401,0006,907
Interest-bearing deposits$412,175,0001,085
Retail deposits$309,809,0001,357
Estimated insured deposits$333,164,0001,088
IRAs and Keogh plan accounts$13,119,0001,869
Brokered deposits$46,372,000609
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$408,542,0001,257
Deposits held in domestic offices$408,542,0001,254
Individuals, partnerships, and corporations$408,542,0001,160
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,255,0005,685
Demand deposits$5,157,0006,650
Nontransaction accounts$393,287,0001,111
Money market deposit accounts (MMDAs)$42,399,0001,848
Other savings deposits (excluding MMDAs)$1,543,0007,252
Total time deposits$349,345,000675
Total time and savings deposits$393,287,0001,176
Noninterest-bearing deposits$5,157,0006,728
Interest-bearing deposits$403,385,0001,086
Retail deposits$226,330,0001,767
Estimated insured deposits$280,530,0001,305
IRAs and Keogh plan accounts$10,909,0002,182
Brokered deposits$93,872,000337
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$404,213,0001,248
Deposits held in domestic offices$404,213,0001,244
Individuals, partnerships, and corporations$404,212,0001,152
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,281,0005,776
Demand deposits$4,281,0006,945
Nontransaction accounts$389,931,0001,109
Money market deposit accounts (MMDAs)$45,819,0001,739
Other savings deposits (excluding MMDAs)$2,308,0006,837
Total time deposits$341,804,000682
Total time and savings deposits$389,931,0001,168
Noninterest-bearing deposits$4,281,0007,012
Interest-bearing deposits$399,932,0001,079
Retail deposits$209,570,0001,881
Estimated insured deposits$262,470,0001,383
IRAs and Keogh plan accounts$9,077,0002,561
Brokered deposits$106,646,000311
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$379,121,0001,327
Deposits held in domestic offices$379,121,0001,323
Individuals, partnerships, and corporations$379,121,0001,218
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,630,0005,158
Demand deposits$5,793,0006,380
Nontransaction accounts$360,491,0001,176
Money market deposit accounts (MMDAs)$44,009,0001,767
Other savings deposits (excluding MMDAs)$3,591,0006,121
Total time deposits$312,891,000711
Total time and savings deposits$360,491,0001,240
Noninterest-bearing deposits$5,793,0006,465
Interest-bearing deposits$373,328,0001,142
Retail deposits$217,494,0001,831
Estimated insured deposits$270,694,0001,335
IRAs and Keogh plan accounts$8,179,0002,766
Brokered deposits$72,640,000406
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$402,581,0001,222
Deposits held in domestic offices$402,581,0001,218
Individuals, partnerships, and corporations$402,582,0001,125
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,581,0004,730
Demand deposits$5,577,0006,497
Nontransaction accounts$381,001,0001,082
Money market deposit accounts (MMDAs)$52,454,0001,575
Other savings deposits (excluding MMDAs)$2,373,0006,987
Total time deposits$326,174,000648
Total time and savings deposits$381,001,0001,147
Noninterest-bearing deposits$5,577,0006,570
Interest-bearing deposits$397,004,0001,038
Retail deposits$228,540,0001,733
Estimated insured deposits$280,940,0001,258
IRAs and Keogh plan accounts$7,669,0002,865
Brokered deposits$79,653,000346
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$390,535,0001,251
Deposits held in domestic offices$390,535,0001,249
Individuals, partnerships, and corporations$390,535,0001,153
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,839,0004,795
Demand deposits$3,984,0007,287
Nontransaction accounts$368,696,0001,092
Money market deposit accounts (MMDAs)$58,056,0001,453
Other savings deposits (excluding MMDAs)$2,127,0007,137
Total time deposits$308,513,000663
Total time and savings deposits$368,696,0001,157
Noninterest-bearing deposits$3,984,0007,346
Interest-bearing deposits$386,551,0001,043
Retail deposits$223,488,0001,746
Estimated insured deposits$255,166,0001,384
IRAs and Keogh plan accounts$6,755,0003,168
Brokered deposits$75,878,000344
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$391,944,0001,205
Deposits held in domestic offices$391,944,0001,202
Individuals, partnerships, and corporations$391,945,0001,118
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,229,0004,501
Demand deposits$5,357,0006,593
Nontransaction accounts$368,716,0001,052
Money market deposit accounts (MMDAs)$59,972,0001,394
Other savings deposits (excluding MMDAs)$2,129,0007,201
Total time deposits$306,615,000639
Total time and savings deposits$368,716,0001,114
Noninterest-bearing deposits$5,357,0006,660
Interest-bearing deposits$386,587,0001,020
Retail deposits$226,089,0001,703
Estimated insured deposits$257,227,0001,350
IRAs and Keogh plan accounts$6,616,0003,209
Brokered deposits$77,433,000325
Fully insured brokered deposits$399,0002,310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$360,241,0001,297
Deposits held in domestic offices$360,241,0001,294
Individuals, partnerships, and corporations$360,238,0001,194
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,513,0004,205
Demand deposits$3,198,0007,504
Nontransaction accounts$334,725,0001,112
Money market deposit accounts (MMDAs)$57,595,0001,415
Other savings deposits (excluding MMDAs)$3,739,0006,213
Total time deposits$273,391,000685
Total time and savings deposits$334,725,0001,200
Noninterest-bearing deposits$3,198,0007,535
Interest-bearing deposits$357,043,0001,073
Retail deposits$233,056,0001,631
Estimated insured deposits$260,786,0001,309
IRAs and Keogh plan accounts$6,266,0003,325
Brokered deposits$56,670,000404
Fully insured brokered deposits$698,0002,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$343,206,0001,358
Deposits held in domestic offices$343,206,0001,354
Individuals, partnerships, and corporations$343,206,0001,251
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,918,0003,255
Demand deposits$3,276,0007,510
Nontransaction accounts$308,288,0001,185
Money market deposit accounts (MMDAs)$58,773,0001,410
Other savings deposits (excluding MMDAs)$2,525,0007,065
Total time deposits$246,990,000738
Total time and savings deposits$308,288,0001,308
Noninterest-bearing deposits$3,276,0007,538
Interest-bearing deposits$339,930,0001,132
Retail deposits$201,875,0001,885
Estimated insured deposits$233,697,0001,478
IRAs and Keogh plan accounts$5,315,0003,722
Brokered deposits$70,711,000306
Fully insured brokered deposits$1,198,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$331,329,0001,407
Deposits held in domestic offices$331,329,0001,403
Individuals, partnerships, and corporations$331,329,0001,283
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,738,0002,566
Demand deposits$3,536,0007,490
Nontransaction accounts$286,591,0001,270
Money market deposit accounts (MMDAs)$67,196,0001,278
Other savings deposits (excluding MMDAs)$1,673,0007,653
Total time deposits$217,722,000819
Total time and savings deposits$286,591,0001,400
Noninterest-bearing deposits$3,536,0007,529
Interest-bearing deposits$327,793,0001,174
Retail deposits$180,692,0002,113
Estimated insured deposits$215,612,0001,611
IRAs and Keogh plan accounts$8,363,0002,618
Brokered deposits$81,691,000264
Fully insured brokered deposits$1,198,0001,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$317,822,0001,448
Deposits held in domestic offices$317,822,0001,443
Individuals, partnerships, and corporations$317,822,0001,317
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,807,0002,343
Demand deposits$3,124,0007,576
Nontransaction accounts$271,015,0001,305
Money market deposit accounts (MMDAs)$66,935,0001,262
Other savings deposits (excluding MMDAs)$2,214,0007,295
Total time deposits$201,866,000884
Total time and savings deposits$271,015,0001,443
Noninterest-bearing deposits$3,124,0007,611
Interest-bearing deposits$314,698,0001,216
Retail deposits$177,151,0002,132
Estimated insured deposits$214,932,0001,602
IRAs and Keogh plan accounts$5,235,0003,781
Brokered deposits$72,148,000281
Fully insured brokered deposits$2,295,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$627,432,000693
Deposits held in domestic offices$627,432,000689
Individuals, partnerships, and corporations$627,432,000642
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,682,0001,413
Demand deposits$5,196,0006,599
Nontransaction accounts$557,750,000645
Money market deposit accounts (MMDAs)$211,299,000519
Other savings deposits (excluding MMDAs)$4,987,0005,640
Total time deposits$341,464,000494
Total time and savings deposits$557,750,000685
Noninterest-bearing deposits$5,196,0006,642
Interest-bearing deposits$622,236,000588
Retail deposits$442,483,000781
Estimated insured deposits$172,525,0002,019
IRAs and Keogh plan accounts$13,828,0001,690
Brokered deposits$34,915,000446
Fully insured brokered deposits$5,356,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$589,999,000729
Deposits held in domestic offices$589,999,000724
Individuals, partnerships, and corporations$589,998,000682
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,508,0001,318
Demand deposits$5,273,0006,525
Nontransaction accounts$516,490,000681
Money market deposit accounts (MMDAs)$207,344,000519
Other savings deposits (excluding MMDAs)$10,358,0003,831
Total time deposits$298,788,000574
Total time and savings deposits$516,490,000729
Noninterest-bearing deposits$5,273,0006,574
Interest-bearing deposits$584,726,000625
Retail deposits$442,641,000789
Estimated insured deposits$518,592,000593
IRAs and Keogh plan accounts$13,436,0001,735
Brokered deposits$5,910,0001,104
Fully insured brokered deposits$5,910,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$586,353,000730
Deposits held in domestic offices$586,353,000727
Individuals, partnerships, and corporations$585,020,000682
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$579,995,000660
Noninterest-bearing deposits$4,218,0007,141
Interest-bearing deposits$582,135,000631
Retail deposits$439,191,000797
Estimated insured deposits$514,637,000593
IRAs and Keogh plan accounts$12,623,0001,836
Brokered deposits$10,659,000776
Fully insured brokered deposits$10,659,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$584,980,000745
Deposits held in domestic offices$584,980,000742
Individuals, partnerships, and corporations$583,382,000690
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$576,625,000676
Noninterest-bearing deposits$6,003,0006,192
Interest-bearing deposits$578,977,000642
Retail deposits$437,687,000812
Estimated insured deposits$514,355,000615
IRAs and Keogh plan accounts$12,320,0001,914
Brokered deposits$10,859,000716
Fully insured brokered deposits$10,859,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$587,932,000729
Deposits held in domestic offices$587,932,000724
Individuals, partnerships, and corporations$586,252,000678
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$577,327,000668
Noninterest-bearing deposits$7,312,0005,682
Interest-bearing deposits$580,620,000634
Retail deposits$453,495,000771
Estimated insured deposits$524,439,000601
IRAs and Keogh plan accounts$12,447,0001,899
Brokered deposits$11,654,000684
Fully insured brokered deposits$11,654,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$598,010,000705
Deposits held in domestic offices$598,010,000701
Individuals, partnerships, and corporations$595,380,000652
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$588,464,000636
Noninterest-bearing deposits$4,904,0006,613
Interest-bearing deposits$593,106,000611
Retail deposits$473,067,000730
Estimated insured deposits$534,317,000570
IRAs and Keogh plan accounts$12,353,0001,894
Brokered deposits$12,748,000629
Fully insured brokered deposits$12,748,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$596,259,000690
Deposits held in domestic offices$596,259,000687
Individuals, partnerships, and corporations$591,179,000643
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$582,898,000630
Noninterest-bearing deposits$4,047,0007,117
Interest-bearing deposits$592,212,000599
Retail deposits$486,789,000690
Estimated insured deposits$539,026,000557
IRAs and Keogh plan accounts$12,140,0001,876
Brokered deposits$17,016,000525
Fully insured brokered deposits$16,620,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$668,343,000590
Deposits held in domestic offices$668,343,000587
Individuals, partnerships, and corporations$665,800,000557
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$657,248,000535
Noninterest-bearing deposits$7,071,0005,596
Interest-bearing deposits$661,272,000517
Retail deposits$540,319,000593
Estimated insured deposits$605,264,000497
IRAs and Keogh plan accounts$12,735,0001,751
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$746,672,000529
Deposits held in domestic offices$746,672,000527
Individuals, partnerships, and corporations$745,949,000493
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$740,173,000475
Noninterest-bearing deposits$6,383,0005,752
Interest-bearing deposits$740,289,000463
Retail deposits$626,223,000513
Estimated insured deposits$675,893,000452
IRAs and Keogh plan accounts$11,727,0001,859
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$717,401,000545
Deposits held in domestic offices$717,401,000540
Individuals, partnerships, and corporations$715,790,000518
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$708,475,000499
Noninterest-bearing deposits$11,559,0003,857
Interest-bearing deposits$705,842,000486
Retail deposits$568,817,000560
Estimated insured deposits$642,617,000471
IRAs and Keogh plan accounts$2,983,0005,482
Brokered deposits$35,000,000237
Fully insured brokered deposits$35,000,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$785,766,000496
Deposits held in domestic offices$785,766,000493
Individuals, partnerships, and corporations$749,261,000489
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$739,414,000460
Noninterest-bearing deposits$4,734,0006,835
Interest-bearing deposits$781,032,000429
Retail deposits$675,339,000486
Estimated insured deposits$746,939,000409
IRAs and Keogh plan accounts$2,862,0005,742
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$853,529,000463
Deposits held in domestic offices$853,529,000458
Individuals, partnerships, and corporations$833,096,000444
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$818,467,000422
Noninterest-bearing deposits$10,463,0004,177
Interest-bearing deposits$843,066,000410
Retail deposits$729,367,000457
Estimated insured deposits$798,267,000401
IRAs and Keogh plan accounts$3,555,0005,202
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$670,167,000622
Deposits held in domestic offices$670,167,000614
Individuals, partnerships, and corporations$652,715,000596
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$641,496,000553
Noninterest-bearing deposits$4,546,0007,146
Interest-bearing deposits$665,621,000542
Retail deposits$606,740,000588
Estimated insured deposits$645,940,000526
IRAs and Keogh plan accounts$4,198,0004,927
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$663,645,000639
Deposits held in domestic offices$663,645,000629
Individuals, partnerships, and corporations$628,845,000624
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$614,306,000581
Noninterest-bearing deposits$3,411,0008,265
Interest-bearing deposits$660,234,000563
Retail deposits$595,990,000622
Estimated insured deposits$624,290,000566
IRAs and Keogh plan accounts$3,621,0005,580
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$453,639,000855
Deposits held in domestic offices$453,639,000844
Individuals, partnerships, and corporations$446,794,000820
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$421,371,000801
Noninterest-bearing deposits$3,178,0008,783
Interest-bearing deposits$450,461,000748
Retail deposits$417,250,000832
Estimated insured deposits$439,050,000758
IRAs and Keogh plan accounts$012,033
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$400,817,000994
Deposits held in domestic offices$400,817,000983
Individuals, partnerships, and corporations$400,817,000928
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$354,361,000949
Noninterest-bearing deposits$7,248,0005,698
Interest-bearing deposits$393,569,000878
Retail deposits$364,939,000991
Estimated insured deposits$388,939,000868
IRAs and Keogh plan accounts$012,706
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$326,593,0001,269
Deposits held in domestic offices$326,593,0001,261
Individuals, partnerships, and corporations$326,593,0001,208
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$266,252,0001,368
Noninterest-bearing deposits$60,341,000843
Interest-bearing deposits$266,252,0001,363
Retail deposits$304,886,0001,234
Estimated insured deposits$319,486,0001,121
IRAs and Keogh plan accounts$14,00013,291
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA