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WaterStone Bank, SSB, Total Deposits

2023-12-31Rank
Total deposits$1,245,172,000730
Deposits held in domestic offices$1,245,172,000728
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$207,676,0001,343
Demand deposits$141,380,0001,272
Nontransaction accounts$1,037,496,000582
Money market deposit accounts (MMDAs)$241,341,000734
Other savings deposits (excluding MMDAs)$65,872,0001,278
Total time deposits$730,284,000321
Total time and savings deposits$1,103,792,000616
Noninterest-bearing deposits$122,603,0001,374
Interest-bearing deposits$1,122,569,000617
Retail deposits$1,134,877,000676
Estimated insured deposits$930,932,000676
IRAs and Keogh plan accounts$77,646,000229
Brokered deposits$21,0002,007
Fully insured brokered deposits$21,0001,758
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,271,365,000719
Deposits held in domestic offices$1,271,365,000717
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$194,137,0001,409
Demand deposits$123,394,0001,423
Nontransaction accounts$1,077,228,000566
Money market deposit accounts (MMDAs)$254,936,000715
Other savings deposits (excluding MMDAs)$89,042,0001,082
Total time deposits$733,250,000304
Total time and savings deposits$1,147,971,000589
Noninterest-bearing deposits$127,985,0001,371
Interest-bearing deposits$1,143,380,000600
Retail deposits$1,160,977,000671
Estimated insured deposits$985,519,000642
IRAs and Keogh plan accounts$78,194,000212
Brokered deposits$21,0001,984
Fully insured brokered deposits$21,0001,717
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,254,201,000716
Deposits held in domestic offices$1,254,201,000714
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$201,454,0001,378
Demand deposits$128,251,0001,385
Nontransaction accounts$1,052,747,000560
Money market deposit accounts (MMDAs)$259,410,000690
Other savings deposits (excluding MMDAs)$84,229,0001,139
Total time deposits$709,108,000289
Total time and savings deposits$1,125,950,000584
Noninterest-bearing deposits$125,762,0001,409
Interest-bearing deposits$1,128,439,000586
Retail deposits$1,149,263,000662
Estimated insured deposits$943,853,000642
IRAs and Keogh plan accounts$77,862,000222
Brokered deposits$259,0001,820
Fully insured brokered deposits$259,0001,556
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,253,413,000723
Deposits held in domestic offices$1,253,413,000721
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$210,322,0001,370
Demand deposits$152,699,0001,240
Nontransaction accounts$1,043,091,000579
Money market deposit accounts (MMDAs)$285,484,000668
Other savings deposits (excluding MMDAs)$81,740,0001,243
Total time deposits$675,866,000294
Total time and savings deposits$1,100,714,000609
Noninterest-bearing deposits$145,573,0001,302
Interest-bearing deposits$1,107,840,000607
Retail deposits$1,159,316,000682
Estimated insured deposits$1,065,305,000598
IRAs and Keogh plan accounts$76,036,000211
Brokered deposits$21,0001,795
Fully insured brokered deposits$21,0001,562
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,275,459,000717
Deposits held in domestic offices$1,275,459,000716
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$249,628,0001,192
Demand deposits$222,066,000918
Nontransaction accounts$1,025,831,000582
Money market deposit accounts (MMDAs)$303,290,000669
Other savings deposits (excluding MMDAs)$80,270,0001,298
Total time deposits$642,271,000272
Total time and savings deposits$1,053,393,000630
Noninterest-bearing deposits$180,980,0001,128
Interest-bearing deposits$1,094,479,000599
Retail deposits$1,190,021,000681
Estimated insured deposits$1,008,127,000601
IRAs and Keogh plan accounts$76,518,000236
Brokered deposits$21,0001,700
Fully insured brokered deposits$21,0001,495
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,271,035,000720
Deposits held in domestic offices$1,271,035,000719
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$253,665,0001,190
Demand deposits$205,413,000999
Nontransaction accounts$1,017,370,000594
Money market deposit accounts (MMDAs)$315,920,000671
Other savings deposits (excluding MMDAs)$107,768,0001,110
Total time deposits$593,681,000253
Total time and savings deposits$1,065,622,000629
Noninterest-bearing deposits$197,589,0001,088
Interest-bearing deposits$1,073,446,000606
Retail deposits$1,201,077,000699
Estimated insured deposits$1,015,215,000603
IRAs and Keogh plan accounts$76,780,000222
Brokered deposits$1,382,0001,433
Fully insured brokered deposits$437,0001,326
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,293,989,000706
Deposits held in domestic offices$1,293,989,000706
Individuals, partnerships, and corporations$1,291,075,000646
U.S. Government$0821
States and political subdivisions in the U.S.$2,914,0003,899
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,177,0001,267
Demand deposits$195,814,0001,029
Nontransaction accounts$1,057,812,000569
Money market deposit accounts (MMDAs)$366,103,000611
Other savings deposits (excluding MMDAs)$103,711,0001,166
Total time deposits$587,998,000234
Total time and savings deposits$1,098,175,000613
Noninterest-bearing deposits$176,821,0001,190
Interest-bearing deposits$1,117,168,000582
Retail deposits$1,226,808,000682
Estimated insured deposits$1,025,676,000589
IRAs and Keogh plan accounts$79,007,000237
Brokered deposits$4,468,0001,121
Fully insured brokered deposits$1,129,0001,172
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,268,840,000713
Deposits held in domestic offices$1,268,840,000712
Individuals, partnerships, and corporations$1,264,910,000655
U.S. Government$0814
States and political subdivisions in the U.S.$3,930,0003,760
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,191,0001,298
Demand deposits$180,799,0001,092
Nontransaction accounts$1,042,649,000580
Money market deposit accounts (MMDAs)$355,845,000638
Other savings deposits (excluding MMDAs)$95,185,0001,234
Total time deposits$591,619,000235
Total time and savings deposits$1,088,041,000623
Noninterest-bearing deposits$163,603,0001,272
Interest-bearing deposits$1,105,237,000591
Retail deposits$1,201,805,000694
Estimated insured deposits$1,034,111,000589
IRAs and Keogh plan accounts$80,170,000222
Brokered deposits$10,798,000828
Fully insured brokered deposits$1,955,0001,089
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,328,101,000693
Deposits held in domestic offices$1,328,101,000692
Individuals, partnerships, and corporations$1,319,707,000631
U.S. Government$0909
States and political subdivisions in the U.S.$8,393,0003,244
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,776,0003,373
Demand deposits$45,165,0002,860
Nontransaction accounts$1,273,324,000505
Money market deposit accounts (MMDAs)$385,827,000603
Other savings deposits (excluding MMDAs)$260,834,000665
Total time deposits$626,663,000230
Total time and savings deposits$1,282,935,000547
Noninterest-bearing deposits$45,164,0002,900
Interest-bearing deposits$1,282,937,000517
Retail deposits$1,255,937,000675
Estimated insured deposits$1,068,385,000560
IRAs and Keogh plan accounts$81,789,000232
Brokered deposits$14,284,000759
Fully insured brokered deposits$2,345,0001,059
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,325,447,000692
Deposits held in domestic offices$1,325,447,000690
Individuals, partnerships, and corporations$1,319,879,000627
U.S. Government$0842
States and political subdivisions in the U.S.$5,568,0003,581
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,367,0003,526
Demand deposits$38,073,0003,098
Nontransaction accounts$1,278,080,000507
Money market deposit accounts (MMDAs)$344,879,000654
Other savings deposits (excluding MMDAs)$275,434,000636
Total time deposits$657,767,000228
Total time and savings deposits$1,287,374,000542
Noninterest-bearing deposits$38,073,0003,141
Interest-bearing deposits$1,287,374,000510
Retail deposits$1,249,252,000669
Estimated insured deposits$1,102,732,000549
IRAs and Keogh plan accounts$85,213,000211
Brokered deposits$15,113,000754
Fully insured brokered deposits$2,786,0001,093
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,305,405,000686
Deposits held in domestic offices$1,305,405,000684
Individuals, partnerships, and corporations$1,297,818,000627
U.S. Government$0841
States and political subdivisions in the U.S.$7,587,0003,347
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,915,0003,275
Demand deposits$47,530,0002,722
Nontransaction accounts$1,248,490,000517
Money market deposit accounts (MMDAs)$326,178,000659
Other savings deposits (excluding MMDAs)$251,169,000682
Total time deposits$671,143,000226
Total time and savings deposits$1,257,875,000553
Noninterest-bearing deposits$47,530,0002,791
Interest-bearing deposits$1,257,875,000515
Retail deposits$1,229,813,000667
Estimated insured deposits$1,103,631,000541
IRAs and Keogh plan accounts$86,503,000226
Brokered deposits$13,203,000827
Fully insured brokered deposits$2,209,0001,170
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,294,094,000685
Deposits held in domestic offices$1,294,094,000684
Individuals, partnerships, and corporations$1,288,185,000618
U.S. Government$0837
States and political subdivisions in the U.S.$5,909,0003,567
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,048,0003,534
Demand deposits$38,192,0003,051
Nontransaction accounts$1,247,046,000527
Money market deposit accounts (MMDAs)$299,144,000701
Other savings deposits (excluding MMDAs)$242,149,000716
Total time deposits$705,753,000225
Total time and savings deposits$1,255,902,000563
Noninterest-bearing deposits$38,192,0003,108
Interest-bearing deposits$1,255,902,000512
Retail deposits$1,208,844,000665
Estimated insured deposits$1,108,872,000537
IRAs and Keogh plan accounts$87,841,000209
Brokered deposits$10,030,000963
Fully insured brokered deposits$1,885,0001,258
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,256,562,000664
Deposits held in domestic offices$1,256,562,000663
Individuals, partnerships, and corporations$1,247,979,000603
U.S. Government$0909
States and political subdivisions in the U.S.$8,583,0003,191
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,417,0003,121
Demand deposits$48,024,0002,519
Nontransaction accounts$1,200,145,000534
Money market deposit accounts (MMDAs)$274,706,000710
Other savings deposits (excluding MMDAs)$224,111,000768
Total time deposits$701,328,000234
Total time and savings deposits$1,208,538,000553
Noninterest-bearing deposits$48,024,0002,634
Interest-bearing deposits$1,208,538,000503
Retail deposits$1,179,986,000633
Estimated insured deposits$1,072,668,000527
IRAs and Keogh plan accounts$88,425,000215
Brokered deposits$4,902,0001,265
Fully insured brokered deposits$1,260,0001,359
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,245,643,000649
Deposits held in domestic offices$1,245,643,000648
Individuals, partnerships, and corporations$1,241,414,000587
U.S. Government$0867
States and political subdivisions in the U.S.$4,229,0003,793
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,619,0002,835
Demand deposits$54,095,0002,188
Nontransaction accounts$1,184,024,000533
Money market deposit accounts (MMDAs)$236,947,000773
Other savings deposits (excluding MMDAs)$202,927,000806
Total time deposits$744,150,000240
Total time and savings deposits$1,191,548,000559
Noninterest-bearing deposits$54,095,0002,361
Interest-bearing deposits$1,191,548,000498
Retail deposits$1,166,375,000612
Estimated insured deposits$1,131,779,000491
IRAs and Keogh plan accounts$90,935,000197
Brokered deposits$6,263,0001,188
Fully insured brokered deposits$2,042,0001,337
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,202,347,000662
Deposits held in domestic offices$1,202,347,000660
Individuals, partnerships, and corporations$1,197,096,000594
U.S. Government$0863
States and political subdivisions in the U.S.$4,951,0003,706
Commercial banks and other depository institutions in U.S.$300,0001,839
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,628,0002,996
Demand deposits$47,514,0002,384
Nontransaction accounts$1,146,719,000555
Money market deposit accounts (MMDAs)$202,858,000828
Other savings deposits (excluding MMDAs)$204,420,000814
Total time deposits$739,441,000249
Total time and savings deposits$1,154,833,000573
Noninterest-bearing deposits$47,514,0002,560
Interest-bearing deposits$1,154,833,000508
Retail deposits$1,126,685,000627
Estimated insured deposits$1,096,794,000505
IRAs and Keogh plan accounts$90,619,000212
Brokered deposits$6,514,0001,233
Fully insured brokered deposits$1,143,0001,485
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,143,838,000611
Deposits held in domestic offices$1,143,838,000611
Individuals, partnerships, and corporations$1,137,849,000555
U.S. Government$0886
States and political subdivisions in the U.S.$5,689,0003,575
Commercial banks and other depository institutions in U.S.$300,0001,879
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,239,0003,505
Demand deposits$27,689,0002,908
Nontransaction accounts$1,108,599,000528
Money market deposit accounts (MMDAs)$206,134,000781
Other savings deposits (excluding MMDAs)$173,096,000874
Total time deposits$729,369,000262
Total time and savings deposits$1,116,149,000546
Noninterest-bearing deposits$27,689,0003,038
Interest-bearing deposits$1,116,149,000497
Retail deposits$1,072,560,000579
Estimated insured deposits$1,017,829,000491
IRAs and Keogh plan accounts$88,504,000206
Brokered deposits$4,072,0001,449
Fully insured brokered deposits$885,0001,563
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,145,934,000604
Deposits held in domestic offices$1,145,934,000603
Individuals, partnerships, and corporations$1,135,312,000540
U.S. Government$01,019
States and political subdivisions in the U.S.$10,322,0002,989
Commercial banks and other depository institutions in U.S.$300,0001,857
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,669,0003,286
Demand deposits$34,550,0002,552
Nontransaction accounts$1,105,265,000517
Money market deposit accounts (MMDAs)$198,333,000786
Other savings deposits (excluding MMDAs)$167,161,000890
Total time deposits$739,771,000262
Total time and savings deposits$1,111,384,000537
Noninterest-bearing deposits$34,550,0002,736
Interest-bearing deposits$1,111,384,000494
Retail deposits$1,075,245,000566
Estimated insured deposits$1,015,377,000487
IRAs and Keogh plan accounts$90,104,000212
Brokered deposits$3,292,0001,556
Fully insured brokered deposits$105,0001,729
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,116,251,000609
Deposits held in domestic offices$1,116,251,000608
Individuals, partnerships, and corporations$1,111,772,000557
U.S. Government$0965
States and political subdivisions in the U.S.$4,479,0003,835
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,288,0003,949
Demand deposits$21,300,0003,394
Nontransaction accounts$1,088,963,000528
Money market deposit accounts (MMDAs)$172,932,000853
Other savings deposits (excluding MMDAs)$182,950,000834
Total time deposits$733,081,000269
Total time and savings deposits$1,094,951,000543
Noninterest-bearing deposits$21,300,0003,512
Interest-bearing deposits$1,094,951,000492
Retail deposits$1,047,082,000573
Estimated insured deposits$1,004,173,000492
IRAs and Keogh plan accounts$91,009,000208
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,135,067,000602
Deposits held in domestic offices$1,135,067,000599
Individuals, partnerships, and corporations$1,130,752,000545
U.S. Government$0960
States and political subdivisions in the U.S.$4,315,0003,895
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,762,0003,044
Demand deposits$39,430,0002,268
Nontransaction accounts$1,089,305,000523
Money market deposit accounts (MMDAs)$181,050,000818
Other savings deposits (excluding MMDAs)$162,605,000898
Total time deposits$745,650,000269
Total time and savings deposits$1,095,637,000538
Noninterest-bearing deposits$39,430,0002,495
Interest-bearing deposits$1,095,637,000487
Retail deposits$1,065,335,000563
Estimated insured deposits$1,020,822,000488
IRAs and Keogh plan accounts$91,646,000219
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,066,378,000629
Deposits held in domestic offices$1,066,378,000628
Individuals, partnerships, and corporations$1,060,483,000571
U.S. Government$0998
States and political subdivisions in the U.S.$5,895,0003,666
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,880,0003,218
Demand deposits$36,783,0002,403
Nontransaction accounts$1,023,498,000545
Money market deposit accounts (MMDAs)$130,284,0001,017
Other savings deposits (excluding MMDAs)$159,724,000907
Total time deposits$733,490,000268
Total time and savings deposits$1,029,595,000570
Noninterest-bearing deposits$36,783,0002,631
Interest-bearing deposits$1,029,595,000523
Retail deposits$1,001,921,000591
Estimated insured deposits$990,826,000499
IRAs and Keogh plan accounts$91,639,000217
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$1,083,912,000621
Deposits held in domestic offices$1,083,912,000619
Individuals, partnerships, and corporations$1,073,708,000567
U.S. Government$01,108
States and political subdivisions in the U.S.$10,204,0003,047
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,887,0002,723
Demand deposits$48,672,0001,889
Nontransaction accounts$1,029,025,000543
Money market deposit accounts (MMDAs)$126,268,0001,039
Other savings deposits (excluding MMDAs)$166,885,000885
Total time deposits$735,872,000264
Total time and savings deposits$1,035,240,000566
Noninterest-bearing deposits$48,672,0002,183
Interest-bearing deposits$1,035,240,000520
Retail deposits$1,023,839,000576
Estimated insured deposits$986,988,000494
IRAs and Keogh plan accounts$93,434,000213
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,070,067,000616
Deposits held in domestic offices$1,070,067,000615
Individuals, partnerships, and corporations$1,064,737,000568
U.S. Government$01,011
States and political subdivisions in the U.S.$5,081,0003,824
Commercial banks and other depository institutions in U.S.$249,0001,968
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,792,0002,781
Demand deposits$45,863,0001,980
Nontransaction accounts$1,018,275,000546
Money market deposit accounts (MMDAs)$128,645,0001,018
Other savings deposits (excluding MMDAs)$175,891,000854
Total time deposits$713,739,000267
Total time and savings deposits$1,024,204,000562
Noninterest-bearing deposits$45,863,0002,271
Interest-bearing deposits$1,024,204,000512
Retail deposits$1,012,044,000577
Estimated insured deposits$993,850,000486
IRAs and Keogh plan accounts$93,210,000219
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,054,853,000615
Deposits held in domestic offices$1,054,853,000614
Individuals, partnerships, and corporations$1,050,364,000563
U.S. Government$01,101
States and political subdivisions in the U.S.$4,240,0004,024
Commercial banks and other depository institutions in U.S.$249,0001,976
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,961,0003,149
Demand deposits$38,563,0002,321
Nontransaction accounts$1,009,892,000541
Money market deposit accounts (MMDAs)$124,566,0001,025
Other savings deposits (excluding MMDAs)$178,739,000839
Total time deposits$706,587,000256
Total time and savings deposits$1,016,290,000558
Noninterest-bearing deposits$38,563,0002,549
Interest-bearing deposits$1,016,290,000508
Retail deposits$1,000,213,000574
Estimated insured deposits$980,438,000492
IRAs and Keogh plan accounts$92,876,000216
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,022,719,000637
Deposits held in domestic offices$1,022,719,000637
Individuals, partnerships, and corporations$1,015,486,000578
U.S. Government$01,097
States and political subdivisions in the U.S.$6,984,0003,527
Commercial banks and other depository institutions in U.S.$249,0001,920
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,987,0003,382
Demand deposits$34,604,0002,539
Nontransaction accounts$981,732,000555
Money market deposit accounts (MMDAs)$115,867,0001,101
Other savings deposits (excluding MMDAs)$168,667,000861
Total time deposits$697,198,000252
Total time and savings deposits$988,115,000579
Noninterest-bearing deposits$34,604,0002,754
Interest-bearing deposits$988,115,000523
Retail deposits$971,189,000580
Estimated insured deposits$955,372,000502
IRAs and Keogh plan accounts$90,803,000228
Brokered deposits$255,0002,444
Fully insured brokered deposits$255,0002,253
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,020,844,000638
Deposits held in domestic offices$1,020,844,000637
Individuals, partnerships, and corporations$1,010,136,000577
U.S. Government$01,191
States and political subdivisions in the U.S.$10,205,0003,056
Commercial banks and other depository institutions in U.S.$503,0001,681
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,325,0003,185
Demand deposits$39,114,0002,293
Nontransaction accounts$975,519,000548
Money market deposit accounts (MMDAs)$117,959,0001,101
Other savings deposits (excluding MMDAs)$168,581,000856
Total time deposits$688,979,000242
Total time and savings deposits$981,730,000573
Noninterest-bearing deposits$39,114,0002,565
Interest-bearing deposits$981,730,000514
Retail deposits$974,696,000575
Estimated insured deposits$936,788,000509
IRAs and Keogh plan accounts$91,123,000228
Brokered deposits$255,0002,442
Fully insured brokered deposits$255,0002,242
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,012,338,000639
Deposits held in domestic offices$1,012,338,000637
Individuals, partnerships, and corporations$1,006,332,000577
U.S. Government$01,147
States and political subdivisions in the U.S.$5,504,0003,794
Commercial banks and other depository institutions in U.S.$502,0001,716
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,558,0003,046
Demand deposits$40,623,0002,177
Nontransaction accounts$965,780,000553
Money market deposit accounts (MMDAs)$109,658,0001,157
Other savings deposits (excluding MMDAs)$171,089,000855
Total time deposits$685,033,000234
Total time and savings deposits$971,715,000579
Noninterest-bearing deposits$40,623,0002,471
Interest-bearing deposits$971,715,000520
Retail deposits$968,496,000574
Estimated insured deposits$958,063,000493
IRAs and Keogh plan accounts$92,811,000229
Brokered deposits$255,0002,452
Fully insured brokered deposits$255,0002,246
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$982,175,000645
Deposits held in domestic offices$982,175,000643
Individuals, partnerships, and corporations$976,876,000586
U.S. Government$01,163
States and political subdivisions in the U.S.$4,798,0003,970
Commercial banks and other depository institutions in U.S.$501,0001,726
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,519,0003,324
Demand deposits$35,297,0002,449
Nontransaction accounts$940,656,000564
Money market deposit accounts (MMDAs)$112,252,0001,130
Other savings deposits (excluding MMDAs)$164,422,000870
Total time deposits$663,982,000241
Total time and savings deposits$946,878,000577
Noninterest-bearing deposits$35,297,0002,703
Interest-bearing deposits$946,878,000527
Retail deposits$941,484,000582
Estimated insured deposits$932,840,000506
IRAs and Keogh plan accounts$91,805,000230
Brokered deposits$258,0002,449
Fully insured brokered deposits$258,0002,236
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$997,400,000639
Deposits held in domestic offices$997,400,000637
Individuals, partnerships, and corporations$988,848,000582
U.S. Government$01,186
States and political subdivisions in the U.S.$8,051,0003,404
Commercial banks and other depository institutions in U.S.$501,0001,743
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,830,0003,821
Demand deposits$27,799,0002,958
Nontransaction accounts$963,570,000556
Money market deposit accounts (MMDAs)$131,306,0001,014
Other savings deposits (excluding MMDAs)$170,553,000848
Total time deposits$661,711,000236
Total time and savings deposits$969,601,000575
Noninterest-bearing deposits$27,799,0003,172
Interest-bearing deposits$969,601,000519
Retail deposits$956,505,000571
Estimated insured deposits$918,085,000518
IRAs and Keogh plan accounts$93,307,000227
Brokered deposits$528,0002,361
Fully insured brokered deposits$528,0002,140
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,014,177,000614
Deposits held in domestic offices$1,014,177,000612
Individuals, partnerships, and corporations$1,003,849,000558
U.S. Government$01,254
States and political subdivisions in the U.S.$9,828,0003,124
Commercial banks and other depository institutions in U.S.$500,0001,779
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,778,0002,982
Demand deposits$41,954,0002,113
Nontransaction accounts$965,399,000546
Money market deposit accounts (MMDAs)$135,008,000993
Other savings deposits (excluding MMDAs)$163,802,000855
Total time deposits$666,589,000228
Total time and savings deposits$972,223,000558
Noninterest-bearing deposits$41,954,0002,422
Interest-bearing deposits$972,223,000504
Retail deposits$969,429,000550
Estimated insured deposits$913,933,000511
IRAs and Keogh plan accounts$93,421,000231
Brokered deposits$773,0002,322
Fully insured brokered deposits$290,0002,235
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,014,776,000610
Deposits held in domestic offices$1,014,776,000609
Individuals, partnerships, and corporations$1,008,296,000549
U.S. Government$01,248
States and political subdivisions in the U.S.$5,981,0003,733
Commercial banks and other depository institutions in U.S.$499,0001,799
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,294,0002,986
Demand deposits$41,440,0002,074
Nontransaction accounts$967,482,000536
Money market deposit accounts (MMDAs)$123,543,0001,041
Other savings deposits (excluding MMDAs)$156,636,000875
Total time deposits$687,303,000224
Total time and savings deposits$973,336,000554
Noninterest-bearing deposits$41,440,0002,404
Interest-bearing deposits$973,336,000499
Retail deposits$967,947,000551
Estimated insured deposits$948,669,000489
IRAs and Keogh plan accounts$96,706,000222
Brokered deposits$528,0002,389
Fully insured brokered deposits$528,0002,191
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$989,227,000617
Deposits held in domestic offices$989,227,000616
Individuals, partnerships, and corporations$983,515,000552
U.S. Government$01,147
States and political subdivisions in the U.S.$5,213,0003,963
Commercial banks and other depository institutions in U.S.$499,0001,841
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,894,0003,761
Demand deposits$28,262,0002,832
Nontransaction accounts$955,333,000533
Money market deposit accounts (MMDAs)$124,966,0001,029
Other savings deposits (excluding MMDAs)$148,271,000901
Total time deposits$682,096,000226
Total time and savings deposits$960,965,000554
Noninterest-bearing deposits$28,262,0003,076
Interest-bearing deposits$960,965,000494
Retail deposits$943,098,000555
Estimated insured deposits$988,639,000466
IRAs and Keogh plan accounts$96,353,000219
Brokered deposits$734,0002,373
Fully insured brokered deposits$734,0002,166
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$959,149,000636
Deposits held in domestic offices$959,149,000635
Individuals, partnerships, and corporations$958,403,000566
U.S. Government$01,159
States and political subdivisions in the U.S.$746,0005,235
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,048,0003,835
Demand deposits$27,554,0002,893
Nontransaction accounts$926,101,000549
Money market deposit accounts (MMDAs)$111,871,0001,119
Other savings deposits (excluding MMDAs)$144,942,000912
Total time deposits$669,288,000228
Total time and savings deposits$931,595,000565
Noninterest-bearing deposits$27,554,0003,137
Interest-bearing deposits$931,595,000511
Retail deposits$918,335,000573
Estimated insured deposits$942,321,000480
IRAs and Keogh plan accounts$96,340,000215
Brokered deposits$1,000,0002,276
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$947,147,000622
Deposits held in domestic offices$947,147,000621
Individuals, partnerships, and corporations$946,401,000560
U.S. Government$01,296
States and political subdivisions in the U.S.$746,0005,279
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,885,0003,231
Demand deposits$38,249,0002,217
Nontransaction accounts$903,262,000549
Money market deposit accounts (MMDAs)$108,931,0001,126
Other savings deposits (excluding MMDAs)$144,274,000900
Total time deposits$650,057,000225
Total time and savings deposits$908,898,000572
Noninterest-bearing deposits$38,249,0002,542
Interest-bearing deposits$908,898,000521
Retail deposits$909,491,000568
Estimated insured deposits$925,547,000485
IRAs and Keogh plan accounts$96,189,000219
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$929,631,000638
Deposits held in domestic offices$929,631,000637
Individuals, partnerships, and corporations$928,636,000572
U.S. Government$01,197
States and political subdivisions in the U.S.$995,0005,256
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,834,0004,533
Demand deposits$18,645,0003,726
Nontransaction accounts$905,797,000540
Money market deposit accounts (MMDAs)$102,309,0001,181
Other savings deposits (excluding MMDAs)$163,162,000833
Total time deposits$640,326,000226
Total time and savings deposits$910,986,000563
Noninterest-bearing deposits$18,645,0003,902
Interest-bearing deposits$910,986,000511
Retail deposits$893,409,000581
Estimated insured deposits$918,754,000484
IRAs and Keogh plan accounts$98,067,000223
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$919,537,000634
Deposits held in domestic offices$919,537,000633
Individuals, partnerships, and corporations$918,542,000567
U.S. Government$01,235
States and political subdivisions in the U.S.$995,0005,297
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,739,0003,361
Demand deposits$34,103,0002,366
Nontransaction accounts$879,798,000553
Money market deposit accounts (MMDAs)$103,734,0001,164
Other savings deposits (excluding MMDAs)$144,267,000891
Total time deposits$631,797,000229
Total time and savings deposits$885,434,000574
Noninterest-bearing deposits$34,103,0002,700
Interest-bearing deposits$885,434,000517
Retail deposits$883,578,000577
Estimated insured deposits$898,935,000483
IRAs and Keogh plan accounts$98,188,000223
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$963,245,000606
Deposits held in domestic offices$963,245,000605
Individuals, partnerships, and corporations$962,251,000529
U.S. Government$01,228
States and political subdivisions in the U.S.$994,0005,336
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,582,0004,211
Demand deposits$22,948,0003,265
Nontransaction accounts$934,663,000510
Money market deposit accounts (MMDAs)$152,619,000896
Other savings deposits (excluding MMDAs)$142,842,000903
Total time deposits$639,202,000232
Total time and savings deposits$940,297,000531
Noninterest-bearing deposits$22,948,0003,517
Interest-bearing deposits$940,297,000477
Retail deposits$928,288,000549
Estimated insured deposits$936,864,000464
IRAs and Keogh plan accounts$101,015,000216
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$986,950,000573
Deposits held in domestic offices$986,950,000573
Individuals, partnerships, and corporations$985,956,000510
U.S. Government$01,345
States and political subdivisions in the U.S.$994,0005,387
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,255,0003,722
Demand deposits$30,313,0002,608
Nontransaction accounts$951,695,000490
Money market deposit accounts (MMDAs)$161,607,000852
Other savings deposits (excluding MMDAs)$137,437,000913
Total time deposits$652,651,000230
Total time and savings deposits$956,637,000510
Noninterest-bearing deposits$30,313,0002,939
Interest-bearing deposits$956,637,000455
Retail deposits$952,309,000524
Estimated insured deposits$969,548,000445
IRAs and Keogh plan accounts$102,587,000217
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,002,009,000553
Deposits held in domestic offices$1,002,009,000552
Individuals, partnerships, and corporations$1,001,016,000500
U.S. Government$01,257
States and political subdivisions in the U.S.$993,0005,435
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,923,0003,424
Demand deposits$32,830,0002,332
Nontransaction accounts$964,086,000487
Money market deposit accounts (MMDAs)$162,971,000856
Other savings deposits (excluding MMDAs)$136,538,000906
Total time deposits$664,577,000220
Total time and savings deposits$969,179,000502
Noninterest-bearing deposits$32,830,0002,699
Interest-bearing deposits$969,179,000445
Retail deposits$968,551,000499
Estimated insured deposits$981,212,000439
IRAs and Keogh plan accounts$106,455,000211
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$985,458,000560
Deposits held in domestic offices$985,458,000559
Individuals, partnerships, and corporations$984,466,000507
U.S. Government$01,331
States and political subdivisions in the U.S.$992,0005,489
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,608,0003,744
Demand deposits$25,857,0002,857
Nontransaction accounts$951,850,000484
Money market deposit accounts (MMDAs)$178,422,000809
Other savings deposits (excluding MMDAs)$134,204,000909
Total time deposits$639,224,000226
Total time and savings deposits$959,601,000507
Noninterest-bearing deposits$25,857,0003,199
Interest-bearing deposits$959,601,000451
Retail deposits$959,043,000504
Estimated insured deposits$961,450,000446
IRAs and Keogh plan accounts$105,743,000213
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$969,567,000582
Deposits held in domestic offices$969,567,000581
Individuals, partnerships, and corporations$968,576,000516
U.S. Government$01,317
States and political subdivisions in the U.S.$991,0005,504
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,465,0004,407
Demand deposits$18,158,0003,752
Nontransaction accounts$943,102,000499
Money market deposit accounts (MMDAs)$189,534,000777
Other savings deposits (excluding MMDAs)$135,179,000912
Total time deposits$618,389,000237
Total time and savings deposits$951,409,000514
Noninterest-bearing deposits$18,158,0003,986
Interest-bearing deposits$951,409,000454
Retail deposits$947,298,000515
Estimated insured deposits$939,282,000463
IRAs and Keogh plan accounts$106,409,000216
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,266,827,000449
Deposits held in domestic offices$1,266,827,000448
Individuals, partnerships, and corporations$1,265,837,000410
U.S. Government$01,474
States and political subdivisions in the U.S.$990,0005,548
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,153,0003,300
Demand deposits$32,070,0002,322
Nontransaction accounts$1,226,674,000404
Money market deposit accounts (MMDAs)$62,284,0001,698
Other savings deposits (excluding MMDAs)$526,640,000245
Total time deposits$637,750,000233
Total time and savings deposits$1,234,757,000415
Noninterest-bearing deposits$32,070,0002,735
Interest-bearing deposits$1,234,757,000373
Retail deposits$1,242,944,000409
Estimated insured deposits$1,236,451,000356
IRAs and Keogh plan accounts$109,874,000208
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$898,562,000614
Deposits held in domestic offices$898,562,000613
Individuals, partnerships, and corporations$897,572,000543
U.S. Government$01,406
States and political subdivisions in the U.S.$990,0005,597
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,611,0003,337
Demand deposits$30,528,0002,366
Nontransaction accounts$859,951,000534
Money market deposit accounts (MMDAs)$64,312,0001,659
Other savings deposits (excluding MMDAs)$139,103,000880
Total time deposits$656,536,000230
Total time and savings deposits$868,034,000550
Noninterest-bearing deposits$30,528,0002,779
Interest-bearing deposits$868,034,000492
Retail deposits$873,357,000548
Estimated insured deposits$868,335,000487
IRAs and Keogh plan accounts$115,410,000201
Brokered deposits$100,0002,588
Fully insured brokered deposits$100,0002,475
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$914,751,000592
Deposits held in domestic offices$914,751,000590
Individuals, partnerships, and corporations$913,762,000527
U.S. Government$01,377
States and political subdivisions in the U.S.$989,0005,613
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,273,0004,154
Demand deposits$19,517,0003,472
Nontransaction accounts$886,478,000518
Money market deposit accounts (MMDAs)$60,488,0001,714
Other savings deposits (excluding MMDAs)$144,099,000847
Total time deposits$681,891,000228
Total time and savings deposits$895,234,000525
Noninterest-bearing deposits$19,517,0003,785
Interest-bearing deposits$895,234,000477
Retail deposits$888,074,000530
Estimated insured deposits$885,425,000478
IRAs and Keogh plan accounts$117,232,000203
Brokered deposits$100,0002,610
Fully insured brokered deposits$100,0002,491
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$927,364,000593
Deposits held in domestic offices$927,364,000591
Individuals, partnerships, and corporations$926,376,000524
U.S. Government$01,424
States and political subdivisions in the U.S.$988,0005,650
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,036,0004,239
Demand deposits$19,569,0003,486
Nontransaction accounts$899,328,000520
Money market deposit accounts (MMDAs)$58,321,0001,791
Other savings deposits (excluding MMDAs)$128,613,000933
Total time deposits$712,394,000224
Total time and savings deposits$907,795,000528
Noninterest-bearing deposits$19,569,0003,808
Interest-bearing deposits$907,795,000475
Retail deposits$898,489,000536
Estimated insured deposits$900,362,000476
IRAs and Keogh plan accounts$119,606,000204
Brokered deposits$100,0002,640
Fully insured brokered deposits$100,0002,524
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$961,276,000571
Deposits held in domestic offices$961,276,000570
Individuals, partnerships, and corporations$960,288,000508
U.S. Government$01,583
States and political subdivisions in the U.S.$988,0005,684
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,315,0003,478
Demand deposits$29,277,0002,473
Nontransaction accounts$923,961,000508
Money market deposit accounts (MMDAs)$63,818,0001,645
Other savings deposits (excluding MMDAs)$123,205,000947
Total time deposits$736,938,000221
Total time and savings deposits$931,999,000518
Noninterest-bearing deposits$29,277,0002,900
Interest-bearing deposits$931,999,000465
Retail deposits$932,527,000511
Estimated insured deposits$933,697,000473
IRAs and Keogh plan accounts$122,642,000203
Brokered deposits$100,0002,697
Fully insured brokered deposits$100,0002,570
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$982,505,000550
Deposits held in domestic offices$982,505,000547
Individuals, partnerships, and corporations$981,518,000494
U.S. Government$01,457
States and political subdivisions in the U.S.$987,0005,737
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,852,0003,397
Demand deposits$27,705,0002,444
Nontransaction accounts$946,653,000501
Money market deposit accounts (MMDAs)$62,033,0001,693
Other savings deposits (excluding MMDAs)$125,638,000929
Total time deposits$758,982,000223
Total time and savings deposits$954,800,000512
Noninterest-bearing deposits$27,705,0002,893
Interest-bearing deposits$954,800,000459
Retail deposits$953,526,000494
Estimated insured deposits$962,850,000458
IRAs and Keogh plan accounts$127,862,000192
Brokered deposits$100,0002,755
Fully insured brokered deposits$100,0002,622
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,009,726,000532
Deposits held in domestic offices$1,009,726,000530
Individuals, partnerships, and corporations$1,008,739,000486
U.S. Government$01,535
States and political subdivisions in the U.S.$987,0005,756
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,566,0003,577
Demand deposits$25,439,0002,611
Nontransaction accounts$976,160,000487
Money market deposit accounts (MMDAs)$63,095,0001,646
Other savings deposits (excluding MMDAs)$118,594,000948
Total time deposits$794,471,000217
Total time and savings deposits$984,287,000491
Noninterest-bearing deposits$25,439,0003,029
Interest-bearing deposits$984,287,000449
Retail deposits$980,757,000477
Estimated insured deposits$989,758,000449
IRAs and Keogh plan accounts$130,653,000189
Brokered deposits$100,0002,793
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,057,596,000509
Deposits held in domestic offices$1,057,596,000506
Individuals, partnerships, and corporations$1,056,610,000465
U.S. Government$01,579
States and political subdivisions in the U.S.$986,0005,791
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,155,0003,297
Demand deposits$28,691,0002,256
Nontransaction accounts$1,020,441,000469
Money market deposit accounts (MMDAs)$60,841,0001,712
Other savings deposits (excluding MMDAs)$93,853,0001,114
Total time deposits$865,747,000205
Total time and savings deposits$1,028,905,000475
Noninterest-bearing deposits$28,691,0002,731
Interest-bearing deposits$1,028,905,000436
Retail deposits$1,025,438,000452
Estimated insured deposits$1,036,176,000430
IRAs and Keogh plan accounts$134,776,000187
Brokered deposits$100,0002,866
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,071,660,000501
Deposits held in domestic offices$1,071,660,000498
Individuals, partnerships, and corporations$1,070,576,000458
U.S. Government$01,780
States and political subdivisions in the U.S.$985,0005,573
Commercial banks and other depository institutions in U.S.$99,0002,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,607,0002,458
Demand deposits$40,668,0001,421
Nontransaction accounts$1,023,053,000464
Money market deposit accounts (MMDAs)$58,822,0001,710
Other savings deposits (excluding MMDAs)$85,500,0001,138
Total time deposits$878,731,000211
Total time and savings deposits$1,030,992,000468
Noninterest-bearing deposits$40,668,0001,935
Interest-bearing deposits$1,030,992,000432
Retail deposits$1,039,882,000448
Estimated insured deposits$1,055,763,000416
IRAs and Keogh plan accounts$137,710,000183
Brokered deposits$399,0002,797
Fully insured brokered deposits$399,0002,635
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,102,414,000489
Deposits held in domestic offices$1,102,414,000487
Individuals, partnerships, and corporations$1,101,232,000447
U.S. Government$01,652
States and political subdivisions in the U.S.$984,0005,563
Commercial banks and other depository institutions in U.S.$198,0002,710
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,785,0003,264
Demand deposits$26,629,0002,267
Nontransaction accounts$1,067,629,000446
Money market deposit accounts (MMDAs)$59,106,0001,698
Other savings deposits (excluding MMDAs)$105,092,000985
Total time deposits$903,431,000209
Total time and savings deposits$1,075,785,000450
Noninterest-bearing deposits$26,629,0002,744
Interest-bearing deposits$1,075,785,000425
Retail deposits$1,068,710,000444
Estimated insured deposits$1,080,492,000402
IRAs and Keogh plan accounts$142,638,000178
Brokered deposits$695,0002,781
Fully insured brokered deposits$695,0002,607
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,103,623,000488
Deposits held in domestic offices$1,103,623,000486
Individuals, partnerships, and corporations$1,102,322,000449
U.S. Government$01,633
States and political subdivisions in the U.S.$983,0005,618
Commercial banks and other depository institutions in U.S.$318,0002,425
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,425,0005,507
Demand deposits$8,034,0005,440
Nontransaction accounts$1,088,198,000430
Money market deposit accounts (MMDAs)$59,527,0001,657
Other savings deposits (excluding MMDAs)$116,275,000899
Total time deposits$912,396,000210
Total time and savings deposits$1,095,589,000447
Noninterest-bearing deposits$8,034,0005,545
Interest-bearing deposits$1,095,589,000416
Retail deposits$1,070,908,000435
Estimated insured deposits$1,082,500,000395
IRAs and Keogh plan accounts$143,952,000176
Brokered deposits$815,0002,825
Fully insured brokered deposits$815,0002,647
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,142,176,000474
Deposits held in domestic offices$1,142,176,000473
Individuals, partnerships, and corporations$1,140,777,000441
U.S. Government$01,643
States and political subdivisions in the U.S.$982,0005,642
Commercial banks and other depository institutions in U.S.$417,0002,314
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,560,0005,375
Demand deposits$9,080,0005,167
Nontransaction accounts$1,125,616,000423
Money market deposit accounts (MMDAs)$60,970,0001,649
Other savings deposits (excluding MMDAs)$106,785,000960
Total time deposits$957,861,000202
Total time and savings deposits$1,133,096,000437
Noninterest-bearing deposits$9,080,0005,304
Interest-bearing deposits$1,133,096,000402
Retail deposits$1,106,992,000422
Estimated insured deposits$1,113,540,000391
IRAs and Keogh plan accounts$147,248,000174
Brokered deposits$914,0002,853
Fully insured brokered deposits$914,0002,674
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,166,625,000466
Deposits held in domestic offices$1,166,625,000465
Individuals, partnerships, and corporations$1,164,434,000434
U.S. Government$02,902
States and political subdivisions in the U.S.$980,0005,695
Commercial banks and other depository institutions in U.S.$1,211,0001,709
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,788,0003,761
Demand deposits$20,904,0002,715
Nontransaction accounts$1,137,837,000425
Money market deposit accounts (MMDAs)$59,093,0001,662
Other savings deposits (excluding MMDAs)$104,353,000945
Total time deposits$974,391,000203
Total time and savings deposits$1,145,721,000435
Noninterest-bearing deposits$20,904,0003,162
Interest-bearing deposits$1,145,721,000406
Retail deposits$1,124,119,000412
Estimated insured deposits$1,139,673,000379
IRAs and Keogh plan accounts$147,216,000175
Brokered deposits$14,440,0001,295
Fully insured brokered deposits$6,502,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,201,621,000443
Deposits held in domestic offices$1,201,621,000441
Individuals, partnerships, and corporations$1,199,118,000405
U.S. Government$03,279
States and political subdivisions in the U.S.$1,093,0005,693
Commercial banks and other depository institutions in U.S.$1,410,0001,613
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,569,0005,416
Demand deposits$8,433,0005,265
Nontransaction accounts$1,186,052,000401
Money market deposit accounts (MMDAs)$56,391,0001,725
Other savings deposits (excluding MMDAs)$119,946,000817
Total time deposits$1,009,715,000201
Total time and savings deposits$1,193,188,000407
Noninterest-bearing deposits$8,433,0005,396
Interest-bearing deposits$1,193,188,000387
Retail deposits$1,153,110,000387
Estimated insured deposits$1,172,993,000346
IRAs and Keogh plan accounts$150,713,000172
Brokered deposits$20,209,0001,107
Fully insured brokered deposits$8,990,0001,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,204,359,000435
Deposits held in domestic offices$1,204,359,000434
Individuals, partnerships, and corporations$1,200,870,000405
U.S. Government$03,428
States and political subdivisions in the U.S.$1,092,0005,761
Commercial banks and other depository institutions in U.S.$2,397,0001,359
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,589,0005,411
Demand deposits$7,973,0005,344
Nontransaction accounts$1,188,770,000400
Money market deposit accounts (MMDAs)$53,023,0001,782
Other savings deposits (excluding MMDAs)$112,565,000853
Total time deposits$1,023,182,000197
Total time and savings deposits$1,196,386,000409
Noninterest-bearing deposits$7,973,0005,466
Interest-bearing deposits$1,196,386,000384
Retail deposits$1,150,233,000383
Estimated insured deposits$1,172,171,000355
IRAs and Keogh plan accounts$151,728,000171
Brokered deposits$34,625,000805
Fully insured brokered deposits$12,487,0001,434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,190,727,000455
Deposits held in domestic offices$1,190,727,000453
Individuals, partnerships, and corporations$1,187,141,000424
U.S. Government$03,500
States and political subdivisions in the U.S.$1,090,0005,807
Commercial banks and other depository institutions in U.S.$2,496,0001,347
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,413,0005,006
Demand deposits$10,382,0004,653
Nontransaction accounts$1,172,314,000415
Money market deposit accounts (MMDAs)$47,552,0001,954
Other savings deposits (excluding MMDAs)$101,335,000935
Total time deposits$1,023,427,000216
Total time and savings deposits$1,180,345,000418
Noninterest-bearing deposits$10,382,0004,866
Interest-bearing deposits$1,180,345,000394
Retail deposits$1,140,372,000385
Estimated insured deposits$1,159,796,000362
IRAs and Keogh plan accounts$152,311,000169
Brokered deposits$41,451,000787
Fully insured brokered deposits$13,280,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,178,232,000455
Deposits held in domestic offices$1,178,232,000453
Individuals, partnerships, and corporations$1,173,556,000425
U.S. Government$03,705
States and political subdivisions in the U.S.$1,089,0005,836
Commercial banks and other depository institutions in U.S.$3,587,0001,166
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,109,0003,883
Demand deposits$18,910,0002,925
Nontransaction accounts$1,151,123,000419
Money market deposit accounts (MMDAs)$47,037,0001,911
Other savings deposits (excluding MMDAs)$92,644,000998
Total time deposits$1,011,442,000224
Total time and savings deposits$1,159,322,000426
Noninterest-bearing deposits$18,910,0003,362
Interest-bearing deposits$1,159,322,000401
Retail deposits$934,665,000458
Estimated insured deposits$1,026,009,000405
IRAs and Keogh plan accounts$149,400,000174
Brokered deposits$63,550,000594
Fully insured brokered deposits$59,929,000498
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,216,148,000449
Deposits held in domestic offices$1,216,148,000447
Individuals, partnerships, and corporations$1,210,938,000419
U.S. Government$03,620
States and political subdivisions in the U.S.$1,117,0005,840
Commercial banks and other depository institutions in U.S.$4,093,0001,131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,781,0003,151
Demand deposits$24,720,0001,996
Nontransaction accounts$1,184,367,000414
Money market deposit accounts (MMDAs)$52,033,0001,751
Other savings deposits (excluding MMDAs)$98,398,000931
Total time deposits$1,033,936,000240
Total time and savings deposits$1,191,428,000424
Noninterest-bearing deposits$24,720,0002,575
Interest-bearing deposits$1,191,428,000410
Retail deposits$963,589,000446
Estimated insured deposits$1,064,027,000394
IRAs and Keogh plan accounts$149,367,000175
Brokered deposits$68,207,000608
Fully insured brokered deposits$64,335,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,227,820,000454
Deposits held in domestic offices$1,227,820,000452
Individuals, partnerships, and corporations$1,219,488,000426
U.S. Government$03,557
States and political subdivisions in the U.S.$1,967,0005,421
Commercial banks and other depository institutions in U.S.$6,365,000937
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,755,0003,866
Demand deposits$18,425,0002,843
Nontransaction accounts$1,202,065,000415
Money market deposit accounts (MMDAs)$55,044,0001,641
Other savings deposits (excluding MMDAs)$85,642,0001,040
Total time deposits$1,061,379,000251
Total time and savings deposits$1,209,395,000421
Noninterest-bearing deposits$18,425,0003,302
Interest-bearing deposits$1,209,395,000399
Retail deposits$970,073,000449
Estimated insured deposits$1,080,511,000349
IRAs and Keogh plan accounts$149,848,000176
Brokered deposits$75,681,000615
Fully insured brokered deposits$69,969,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,234,074,000443
Deposits held in domestic offices$1,234,074,000441
Individuals, partnerships, and corporations$1,222,042,000415
U.S. Government$03,628
States and political subdivisions in the U.S.$2,057,0005,404
Commercial banks and other depository institutions in U.S.$9,975,000741
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,576,0005,609
Demand deposits$7,027,0005,709
Nontransaction accounts$1,219,498,000409
Money market deposit accounts (MMDAs)$71,165,0001,371
Other savings deposits (excluding MMDAs)$77,055,0001,109
Total time deposits$1,071,278,000260
Total time and savings deposits$1,227,047,000417
Noninterest-bearing deposits$7,027,0005,817
Interest-bearing deposits$1,227,047,000392
Retail deposits$973,493,000446
Estimated insured deposits$1,072,456,000355
IRAs and Keogh plan accounts$148,259,000170
Brokered deposits$103,599,000503
Fully insured brokered deposits$82,935,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,212,437,000441
Deposits held in domestic offices$1,212,437,000439
Individuals, partnerships, and corporations$1,193,100,000414
U.S. Government$03,888
States and political subdivisions in the U.S.$2,386,0005,241
Commercial banks and other depository institutions in U.S.$16,951,000473
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,266,0003,533
Demand deposits$20,853,0002,524
Nontransaction accounts$1,184,171,000410
Money market deposit accounts (MMDAs)$74,856,0001,284
Other savings deposits (excluding MMDAs)$67,782,0001,168
Total time deposits$1,041,533,000258
Total time and savings deposits$1,191,584,000419
Noninterest-bearing deposits$20,853,0003,028
Interest-bearing deposits$1,191,584,000392
Retail deposits$967,735,000450
Estimated insured deposits$1,060,474,000352
IRAs and Keogh plan accounts$143,168,000166
Brokered deposits$103,027,000500
Fully insured brokered deposits$85,541,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,202,231,000440
Deposits held in domestic offices$1,202,231,000438
Individuals, partnerships, and corporations$1,178,832,000412
U.S. Government$03,764
States and political subdivisions in the U.S.$5,010,0003,995
Commercial banks and other depository institutions in U.S.$18,389,000394
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,152,0003,195
Demand deposits$23,011,0002,187
Nontransaction accounts$1,172,079,000402
Money market deposit accounts (MMDAs)$82,323,0001,213
Other savings deposits (excluding MMDAs)$76,976,0001,066
Total time deposits$1,012,780,000251
Total time and savings deposits$1,179,220,000415
Noninterest-bearing deposits$23,011,0002,740
Interest-bearing deposits$1,179,220,000386
Retail deposits$963,744,000436
Estimated insured deposits$1,052,256,000343
IRAs and Keogh plan accounts$143,511,000162
Brokered deposits$109,756,000417
Fully insured brokered deposits$88,084,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,134,967,000457
Deposits held in domestic offices$1,134,967,000455
Individuals, partnerships, and corporations$1,115,756,000430
U.S. Government$1,000,000168
States and political subdivisions in the U.S.$4,866,0004,050
Commercial banks and other depository institutions in U.S.$13,345,000492
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,042,0003,288
Demand deposits$22,778,0002,287
Nontransaction accounts$1,104,925,000428
Money market deposit accounts (MMDAs)$113,206,000971
Other savings deposits (excluding MMDAs)$71,442,0001,153
Total time deposits$920,277,000256
Total time and savings deposits$1,112,189,000439
Noninterest-bearing deposits$22,778,0002,799
Interest-bearing deposits$1,112,189,000405
Retail deposits$907,535,000460
Estimated insured deposits$997,202,000349
IRAs and Keogh plan accounts$142,118,000164
Brokered deposits$57,588,000581
Fully insured brokered deposits$35,050,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,116,856,000466
Deposits held in domestic offices$1,116,856,000464
Individuals, partnerships, and corporations$1,106,680,000439
U.S. Government$1,000,000159
States and political subdivisions in the U.S.$3,137,0004,793
Commercial banks and other depository institutions in U.S.$6,039,000752
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,364,0004,772
Demand deposits$11,941,0004,242
Nontransaction accounts$1,097,492,000428
Money market deposit accounts (MMDAs)$122,044,000916
Other savings deposits (excluding MMDAs)$64,437,0001,228
Total time deposits$911,011,000260
Total time and savings deposits$1,104,915,000441
Noninterest-bearing deposits$11,941,0004,505
Interest-bearing deposits$1,104,915,000410
Retail deposits$900,301,000461
Estimated insured deposits$984,505,000343
IRAs and Keogh plan accounts$143,274,000161
Brokered deposits$48,348,000624
Fully insured brokered deposits$31,076,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,040,996,000489
Deposits held in domestic offices$1,040,996,000486
Individuals, partnerships, and corporations$1,032,670,000468
U.S. Government$1,000,000186
States and political subdivisions in the U.S.$1,264,0005,860
Commercial banks and other depository institutions in U.S.$6,062,000690
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,252,0002,766
Demand deposits$27,388,0001,816
Nontransaction accounts$1,005,744,000457
Money market deposit accounts (MMDAs)$119,386,000924
Other savings deposits (excluding MMDAs)$59,405,0001,288
Total time deposits$826,953,000276
Total time and savings deposits$1,013,608,000467
Noninterest-bearing deposits$27,388,0002,349
Interest-bearing deposits$1,013,608,000438
Retail deposits$863,194,000471
Estimated insured deposits$907,838,000365
IRAs and Keogh plan accounts$140,968,000162
Brokered deposits$14,916,0001,301
Fully insured brokered deposits$12,285,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,077,057,000469
Deposits held in domestic offices$1,077,057,000467
Individuals, partnerships, and corporations$1,068,214,000442
U.S. Government$1,026,000154
States and political subdivisions in the U.S.$1,475,0005,669
Commercial banks and other depository institutions in U.S.$6,342,000629
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,387,0002,481
Demand deposits$25,783,0001,906
Nontransaction accounts$1,039,670,000441
Money market deposit accounts (MMDAs)$123,344,000896
Other savings deposits (excluding MMDAs)$58,883,0001,288
Total time deposits$857,443,000269
Total time and savings deposits$1,051,274,000448
Noninterest-bearing deposits$25,783,0002,442
Interest-bearing deposits$1,051,274,000418
Retail deposits$888,199,000458
Estimated insured deposits$948,912,000352
IRAs and Keogh plan accounts$144,585,000160
Brokered deposits$19,375,0001,130
Fully insured brokered deposits$17,133,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,064,999,000486
Deposits held in domestic offices$1,064,999,000485
Individuals, partnerships, and corporations$1,054,918,000465
U.S. Government$1,000,000160
States and political subdivisions in the U.S.$1,463,0005,734
Commercial banks and other depository institutions in U.S.$7,618,000587
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,969,0003,472
Demand deposits$16,658,0003,307
Nontransaction accounts$1,036,030,000456
Money market deposit accounts (MMDAs)$117,595,000947
Other savings deposits (excluding MMDAs)$60,212,0001,272
Total time deposits$858,223,000274
Total time and savings deposits$1,048,341,000461
Noninterest-bearing deposits$19,067,0003,294
Interest-bearing deposits$1,045,932,000433
Retail deposits$880,133,000465
Estimated insured deposits$951,677,000359
IRAs and Keogh plan accounts$143,328,000166
Brokered deposits$28,088,000879
Fully insured brokered deposits$25,981,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,033,868,000496
Deposits held in domestic offices$1,033,868,000494
Individuals, partnerships, and corporations$1,021,597,000468
U.S. Government$1,000,000146
States and political subdivisions in the U.S.$1,447,0005,787
Commercial banks and other depository institutions in U.S.$9,824,000509
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,441,0004,140
Demand deposits$13,434,0004,004
Nontransaction accounts$1,009,427,000461
Money market deposit accounts (MMDAs)$88,533,0001,153
Other savings deposits (excluding MMDAs)$59,997,0001,265
Total time deposits$860,897,000271
Total time and savings deposits$1,020,434,000467
Noninterest-bearing deposits$13,434,0004,243
Interest-bearing deposits$1,020,434,000439
Retail deposits$837,785,000490
Estimated insured deposits$956,882,000356
IRAs and Keogh plan accounts$141,639,000162
Brokered deposits$35,789,000724
Fully insured brokered deposits$34,588,000664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,055,348,000483
Deposits held in domestic offices$1,055,348,000482
Individuals, partnerships, and corporations$1,043,941,000450
U.S. Government$1,227,000159
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$10,180,000506
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,079,0002,991
Demand deposits$27,900,0001,997
Nontransaction accounts$1,020,269,000450
Money market deposit accounts (MMDAs)$76,126,0001,263
Other savings deposits (excluding MMDAs)$60,804,0001,240
Total time deposits$883,339,000265
Total time and savings deposits$1,027,448,000459
Noninterest-bearing deposits$27,900,0002,464
Interest-bearing deposits$1,027,448,000426
Retail deposits$848,333,000447
Estimated insured deposits$986,209,000344
IRAs and Keogh plan accounts$141,098,000161
Brokered deposits$36,283,000707
Fully insured brokered deposits$35,342,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,087,739,000471
Deposits held in domestic offices$1,087,739,000470
Individuals, partnerships, and corporations$1,074,379,000439
U.S. Government$1,096,000145
States and political subdivisions in the U.S.$1,000,0006,122
Commercial banks and other depository institutions in U.S.$11,264,000462
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,623,0003,140
Demand deposits$25,255,0002,209
Nontransaction accounts$1,055,116,000432
Money market deposit accounts (MMDAs)$67,311,0001,367
Other savings deposits (excluding MMDAs)$72,687,0001,080
Total time deposits$915,118,000262
Total time and savings deposits$1,062,484,000444
Noninterest-bearing deposits$25,255,0002,640
Interest-bearing deposits$1,062,484,000416
Retail deposits$860,024,000437
Estimated insured deposits$1,013,754,000337
IRAs and Keogh plan accounts$143,820,000160
Brokered deposits$50,428,000571
Fully insured brokered deposits$49,428,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,086,044,000467
Deposits held in domestic offices$1,086,044,000466
Individuals, partnerships, and corporations$1,071,910,000440
U.S. Government$1,000,000149
States and political subdivisions in the U.S.$1,013,0006,155
Commercial banks and other depository institutions in U.S.$12,121,000444
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,227,0003,438
Demand deposits$22,289,0002,641
Nontransaction accounts$1,054,817,000428
Money market deposit accounts (MMDAs)$49,533,0001,659
Other savings deposits (excluding MMDAs)$74,986,0001,037
Total time deposits$930,298,000249
Total time and savings deposits$1,063,755,000438
Noninterest-bearing deposits$22,289,0002,979
Interest-bearing deposits$1,063,755,000411
Retail deposits$835,831,000449
Estimated insured deposits$1,016,832,000340
IRAs and Keogh plan accounts$142,077,000164
Brokered deposits$70,911,000414
Fully insured brokered deposits$66,711,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,089,914,000460
Deposits held in domestic offices$1,089,914,000459
Individuals, partnerships, and corporations$1,071,444,000440
U.S. Government$1,000,000141
States and political subdivisions in the U.S.$1,013,0006,200
Commercial banks and other depository institutions in U.S.$16,457,000355
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,422,0004,470
Demand deposits$13,922,0004,042
Nontransaction accounts$1,066,492,000415
Money market deposit accounts (MMDAs)$34,806,0002,072
Other savings deposits (excluding MMDAs)$78,558,000993
Total time deposits$953,128,000237
Total time and savings deposits$1,075,992,000424
Noninterest-bearing deposits$13,922,0004,229
Interest-bearing deposits$1,075,992,000401
Retail deposits$822,461,000445
Estimated insured deposits$1,026,005,000334
IRAs and Keogh plan accounts$138,445,000165
Brokered deposits$86,780,000329
Fully insured brokered deposits$85,280,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,104,088,000448
Deposits held in domestic offices$1,104,088,000447
Individuals, partnerships, and corporations$1,080,379,000426
U.S. Government$1,100,000170
States and political subdivisions in the U.S.$1,242,0006,050
Commercial banks and other depository institutions in U.S.$21,367,000302
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,369,0001,142
Demand deposits$68,266,000728
Nontransaction accounts$1,024,719,000420
Money market deposit accounts (MMDAs)$12,603,0003,964
Other savings deposits (excluding MMDAs)$83,871,000938
Total time deposits$928,245,000232
Total time and savings deposits$1,035,822,000427
Noninterest-bearing deposits$68,266,0001,016
Interest-bearing deposits$1,035,822,000405
Retail deposits$853,331,000429
Estimated insured deposits$982,846,000337
IRAs and Keogh plan accounts$135,545,000164
Brokered deposits$96,350,000297
Fully insured brokered deposits$94,721,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,519,970,000323
Deposits held in domestic offices$1,519,970,000321
Individuals, partnerships, and corporations$1,492,687,000309
U.S. Government$1,100,000145
States and political subdivisions in the U.S.$1,443,0005,931
Commercial banks and other depository institutions in U.S.$24,740,000268
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,813,000172
Demand deposits$27,012,0002,274
Nontransaction accounts$1,093,157,000387
Money market deposit accounts (MMDAs)$3,457,0006,415
Other savings deposits (excluding MMDAs)$112,491,000708
Total time deposits$977,209,000218
Total time and savings deposits$1,492,958,000295
Noninterest-bearing deposits$27,012,0002,566
Interest-bearing deposits$1,492,958,000285
Retail deposits$1,249,068,000312
Estimated insured deposits$1,063,813,000302
IRAs and Keogh plan accounts$137,662,000162
Brokered deposits$105,949,000267
Fully insured brokered deposits$103,819,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,144,789,000412
Deposits held in domestic offices$1,144,789,000410
Individuals, partnerships, and corporations$1,112,300,000400
U.S. Government$1,100,000138
States and political subdivisions in the U.S.$4,579,0004,041
Commercial banks and other depository institutions in U.S.$26,810,000248
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,666,0003,173
Demand deposits$20,330,0002,939
Nontransaction accounts$1,109,123,000365
Money market deposit accounts (MMDAs)$3,504,0006,421
Other savings deposits (excluding MMDAs)$106,670,000712
Total time deposits$998,949,000199
Total time and savings deposits$1,124,459,000371
Noninterest-bearing deposits$20,330,0003,148
Interest-bearing deposits$1,124,459,000355
Retail deposits$867,089,000407
Estimated insured deposits$1,094,414,000287
IRAs and Keogh plan accounts$139,779,000158
Brokered deposits$112,613,000240
Fully insured brokered deposits$110,484,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,094,724,000419
Deposits held in domestic offices$1,094,724,000418
Individuals, partnerships, and corporations$1,061,157,000404
U.S. Government$1,100,000137
States and political subdivisions in the U.S.$4,979,0003,960
Commercial banks and other depository institutions in U.S.$27,488,000240
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,064,0003,631
Demand deposits$11,001,0004,640
Nontransaction accounts$1,063,660,000361
Money market deposit accounts (MMDAs)$3,665,0006,433
Other savings deposits (excluding MMDAs)$90,337,000828
Total time deposits$969,658,000201
Total time and savings deposits$1,083,723,000371
Noninterest-bearing deposits$11,001,0004,750
Interest-bearing deposits$1,083,723,000361
Retail deposits$820,093,000431
Estimated insured deposits$1,047,640,000298
IRAs and Keogh plan accounts$136,202,000160
Brokered deposits$117,630,000220
Fully insured brokered deposits$116,001,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,096,413,000412
Deposits held in domestic offices$1,096,413,000411
Individuals, partnerships, and corporations$1,060,626,000404
U.S. Government$1,000,000174
States and political subdivisions in the U.S.$4,977,0003,975
Commercial banks and other depository institutions in U.S.$29,810,000228
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,807,000764
Demand deposits$16,395,0003,499
Nontransaction accounts$989,606,000379
Money market deposit accounts (MMDAs)$3,295,0006,634
Other savings deposits (excluding MMDAs)$23,402,0002,206
Total time deposits$962,909,000197
Total time and savings deposits$1,080,018,000367
Noninterest-bearing deposits$16,395,0003,656
Interest-bearing deposits$1,080,018,000356
Retail deposits$832,444,000423
Estimated insured deposits$1,053,060,000296
IRAs and Keogh plan accounts$135,758,000166
Brokered deposits$112,436,000214
Fully insured brokered deposits$110,937,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,062,363,000422
Deposits held in domestic offices$1,062,363,000420
Individuals, partnerships, and corporations$1,019,748,000411
U.S. Government$1,000,000154
States and political subdivisions in the U.S.$4,200,0004,220
Commercial banks and other depository institutions in U.S.$37,415,000187
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,372,000738
Demand deposits$8,751,0005,234
Nontransaction accounts$954,991,000396
Money market deposit accounts (MMDAs)$3,180,0006,695
Other savings deposits (excluding MMDAs)$33,491,0001,731
Total time deposits$918,320,000206
Total time and savings deposits$1,053,612,000369
Noninterest-bearing deposits$8,751,0005,311
Interest-bearing deposits$1,053,612,000362
Retail deposits$811,131,000433
Estimated insured deposits$1,020,581,000303
IRAs and Keogh plan accounts$135,956,000168
Brokered deposits$124,731,000192
Fully insured brokered deposits$123,231,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,051,758,000416
Deposits held in domestic offices$1,051,758,000413
Individuals, partnerships, and corporations$1,005,529,000408
U.S. Government$04,543
States and political subdivisions in the U.S.$5,292,0003,776
Commercial banks and other depository institutions in U.S.$40,937,000170
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,908,000713
Demand deposits$8,564,0005,302
Nontransaction accounts$940,850,000388
Money market deposit accounts (MMDAs)$3,597,0006,558
Other savings deposits (excluding MMDAs)$30,787,0001,825
Total time deposits$906,466,000203
Total time and savings deposits$1,043,194,000367
Noninterest-bearing deposits$8,564,0005,370
Interest-bearing deposits$1,043,194,000366
Retail deposits$815,824,000426
Estimated insured deposits$1,015,938,000303
IRAs and Keogh plan accounts$133,455,000172
Brokered deposits$127,972,000174
Fully insured brokered deposits$127,471,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,022,353,000427
Deposits held in domestic offices$1,022,353,000425
Individuals, partnerships, and corporations$974,451,000414
U.S. Government$04,568
States and political subdivisions in the U.S.$5,269,0003,795
Commercial banks and other depository institutions in U.S.$42,633,000167
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,013,000876
Demand deposits$17,582,0003,138
Nontransaction accounts$926,340,000388
Money market deposit accounts (MMDAs)$3,347,0006,703
Other savings deposits (excluding MMDAs)$25,754,0002,043
Total time deposits$897,239,000205
Total time and savings deposits$1,004,771,000370
Noninterest-bearing deposits$17,582,0003,281
Interest-bearing deposits$1,004,771,000369
Retail deposits$793,806,000430
Estimated insured deposits$986,700,000316
IRAs and Keogh plan accounts$132,131,000174
Brokered deposits$124,407,000171
Fully insured brokered deposits$123,157,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$959,944,000453
Deposits held in domestic offices$959,944,000452
Individuals, partnerships, and corporations$920,748,000440
U.S. Government$04,814
States and political subdivisions in the U.S.$1,080,0006,378
Commercial banks and other depository institutions in U.S.$38,116,000185
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,829,000582
Demand deposits$12,937,0003,794
Nontransaction accounts$845,115,000364
Money market deposit accounts (MMDAs)$3,352,0006,049
Other savings deposits (excluding MMDAs)$21,094,0001,974
Total time deposits$820,669,000180
Total time and savings deposits$947,007,000413
Noninterest-bearing deposits$12,937,0004,137
Interest-bearing deposits$947,007,000399
Retail deposits$774,026,000448
Estimated insured deposits$927,012,000342
IRAs and Keogh plan accounts$127,674,000185
Brokered deposits$97,981,000194
Fully insured brokered deposits$96,743,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$952,954,000465
Deposits held in domestic offices$952,954,000464
Individuals, partnerships, and corporations$910,810,000453
U.S. Government$04,647
States and political subdivisions in the U.S.$1,771,0005,774
Commercial banks and other depository institutions in U.S.$40,373,000173
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,865,0001,407
Demand deposits$23,784,0002,190
Nontransaction accounts$890,089,000353
Money market deposit accounts (MMDAs)$40,557,0001,607
Other savings deposits (excluding MMDAs)$31,435,0001,490
Total time deposits$818,097,000181
Total time and savings deposits$929,170,000430
Noninterest-bearing deposits$23,784,0002,516
Interest-bearing deposits$929,170,000413
Retail deposits$772,918,000456
Estimated insured deposits$903,434,000356
IRAs and Keogh plan accounts$128,842,000189
Brokered deposits$94,744,000198
Fully insured brokered deposits$93,606,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$925,560,000477
Deposits held in domestic offices$925,560,000476
Individuals, partnerships, and corporations$878,453,000467
U.S. Government$04,820
States and political subdivisions in the U.S.$3,262,0004,724
Commercial banks and other depository institutions in U.S.$43,845,000157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,862,0001,845
Demand deposits$19,376,0002,654
Nontransaction accounts$874,698,000357
Money market deposit accounts (MMDAs)$40,172,0001,563
Other savings deposits (excluding MMDAs)$27,852,0001,591
Total time deposits$806,674,000184
Total time and savings deposits$906,184,000439
Noninterest-bearing deposits$19,376,0002,987
Interest-bearing deposits$906,184,000417
Retail deposits$755,520,000462
Estimated insured deposits$884,565,000365
IRAs and Keogh plan accounts$127,058,000194
Brokered deposits$94,545,000188
Fully insured brokered deposits$93,531,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$891,883,000482
Deposits held in domestic offices$891,883,000481
Individuals, partnerships, and corporations$839,848,000473
U.S. Government$04,819
States and political subdivisions in the U.S.$9,240,0002,518
Commercial banks and other depository institutions in U.S.$42,795,000155
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,576,0002,453
Demand deposits$14,343,0003,300
Nontransaction accounts$853,307,000360
Money market deposit accounts (MMDAs)$37,210,0001,622
Other savings deposits (excluding MMDAs)$23,880,0001,750
Total time deposits$792,217,000198
Total time and savings deposits$877,540,000443
Noninterest-bearing deposits$14,343,0003,601
Interest-bearing deposits$877,540,000428
Retail deposits$725,133,000473
Estimated insured deposits$858,019,000380
IRAs and Keogh plan accounts$124,361,000197
Brokered deposits$97,861,000181
Fully insured brokered deposits$97,172,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$876,217,000482
Deposits held in domestic offices$876,217,000481
Individuals, partnerships, and corporations$818,893,000480
U.S. Government$04,995
States and political subdivisions in the U.S.$15,107,0001,567
Commercial banks and other depository institutions in U.S.$42,217,000154
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,802,0002,003
Demand deposits$9,486,0004,450
Nontransaction accounts$830,415,000362
Money market deposit accounts (MMDAs)$35,953,0001,617
Other savings deposits (excluding MMDAs)$19,567,0001,934
Total time deposits$774,895,000197
Total time and savings deposits$866,731,000441
Noninterest-bearing deposits$9,486,0004,773
Interest-bearing deposits$866,731,000426
Retail deposits$703,362,000476
Estimated insured deposits$830,822,000382
IRAs and Keogh plan accounts$120,750,000202
Brokered deposits$109,958,000167
Fully insured brokered deposits$109,618,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$845,492,000481
Deposits held in domestic offices$845,492,000478
Individuals, partnerships, and corporations$788,467,000479
U.S. Government$05,263
States and political subdivisions in the U.S.$28,413,000716
Commercial banks and other depository institutions in U.S.$28,612,000179
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,548,0002,077
Demand deposits$7,807,0004,945
Nontransaction accounts$802,944,000358
Money market deposit accounts (MMDAs)$31,491,0001,634
Other savings deposits (excluding MMDAs)$18,133,0001,902
Total time deposits$753,320,000206
Total time and savings deposits$837,685,000432
Noninterest-bearing deposits$7,807,0005,283
Interest-bearing deposits$837,685,000425
Retail deposits$669,162,000488
Estimated insured deposits$758,094,000406
IRAs and Keogh plan accounts$110,420,000216
Brokered deposits$106,857,000146
Fully insured brokered deposits$99,135,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$837,080,000480
Deposits held in domestic offices$837,080,000477
Individuals, partnerships, and corporations$797,586,000469
U.S. Government$05,369
States and political subdivisions in the U.S.$17,925,0001,121
Commercial banks and other depository institutions in U.S.$21,569,000193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,454,0001,763
Demand deposits$8,981,0004,389
Nontransaction accounts$790,626,000358
Money market deposit accounts (MMDAs)$28,873,0001,564
Other savings deposits (excluding MMDAs)$17,468,0001,779
Total time deposits$744,285,000222
Total time and savings deposits$828,099,000431
Noninterest-bearing deposits$8,981,0004,658
Interest-bearing deposits$828,099,000422
Retail deposits$676,276,000481
Estimated insured deposits$751,157,000403
IRAs and Keogh plan accounts$102,935,000234
Brokered deposits$81,990,000195
Fully insured brokered deposits$79,439,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$749,210,000527
Deposits held in domestic offices$749,210,000524
Individuals, partnerships, and corporations$703,902,000524
U.S. Government$05,591
States and political subdivisions in the U.S.$12,328,0001,578
Commercial banks and other depository institutions in U.S.$32,980,000161
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,760,0002,633
Demand deposits$7,614,0004,871
Nontransaction accounts$716,450,000386
Money market deposit accounts (MMDAs)$32,429,0001,416
Other savings deposits (excluding MMDAs)$18,893,0001,783
Total time deposits$665,128,000234
Total time and savings deposits$741,596,000475
Noninterest-bearing deposits$7,614,0005,161
Interest-bearing deposits$741,596,000461
Retail deposits$616,131,000521
Estimated insured deposits$682,231,000450
IRAs and Keogh plan accounts$96,845,000253
Brokered deposits$73,931,000168
Fully insured brokered deposits$72,499,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$675,464,000565
Deposits held in domestic offices$675,464,000561
Individuals, partnerships, and corporations$646,767,000552
U.S. Government$06,005
States and political subdivisions in the U.S.$9,745,0001,836
Commercial banks and other depository institutions in U.S.$18,952,000230
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,442,0002,570
Demand deposits$15,289,0003,004
Nontransaction accounts$641,022,000405
Money market deposit accounts (MMDAs)$28,345,0001,492
Other savings deposits (excluding MMDAs)$22,090,0001,578
Total time deposits$590,587,000255
Total time and savings deposits$660,175,000503
Noninterest-bearing deposits$15,289,0003,197
Interest-bearing deposits$660,175,000491
Retail deposits$552,979,000570
Estimated insured deposits$630,961,000481
IRAs and Keogh plan accounts$87,850,000294
Brokered deposits$70,319,000137
Fully insured brokered deposits$68,794,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$587,699,000654
Deposits held in domestic offices$587,699,000650
Individuals, partnerships, and corporations$556,410,000644
U.S. Government$06,819
States and political subdivisions in the U.S.$18,018,000933
Commercial banks and other depository institutions in U.S.$13,271,000261
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,492,0002,802
Demand deposits$16,057,0002,765
Nontransaction accounts$557,207,000427
Money market deposit accounts (MMDAs)$23,773,0001,573
Other savings deposits (excluding MMDAs)$20,758,0001,661
Total time deposits$512,676,000292
Total time and savings deposits$571,642,000573
Noninterest-bearing deposits$16,057,0002,935
Interest-bearing deposits$571,642,000575
Retail deposits$490,123,000647
Estimated insured deposits$550,550,000565
IRAs and Keogh plan accounts$82,642,000334
Brokered deposits$52,107,000156
Fully insured brokered deposits$51,181,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$513,259,000762
Deposits held in domestic offices$513,259,000758
Individuals, partnerships, and corporations$493,182,000751
U.S. Government$07,644
States and political subdivisions in the U.S.$8,714,0002,035
Commercial banks and other depository institutions in U.S.$11,363,000324
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,064,0003,084
Demand deposits$11,781,0003,717
Nontransaction accounts$485,195,000498
Money market deposit accounts (MMDAs)$22,663,0001,651
Other savings deposits (excluding MMDAs)$20,745,0001,780
Total time deposits$441,787,000363
Total time and savings deposits$501,478,000679
Noninterest-bearing deposits$11,781,0003,916
Interest-bearing deposits$501,478,000681
Retail deposits$435,158,000779
Estimated insured deposits$481,136,000682
IRAs and Keogh plan accounts$74,609,000414
Brokered deposits$30,193,000181
Fully insured brokered deposits$14,090,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$445,424,000891
Deposits held in domestic offices$445,424,000882
Individuals, partnerships, and corporations$435,216,000856
U.S. Government$08,070
States and political subdivisions in the U.S.$2,746,0005,066
Commercial banks and other depository institutions in U.S.$7,462,000427
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,287,0003,197
Demand deposits$12,223,0003,607
Nontransaction accounts$418,137,000584
Money market deposit accounts (MMDAs)$22,734,0001,663
Other savings deposits (excluding MMDAs)$21,159,0001,843
Total time deposits$374,244,000424
Total time and savings deposits$433,201,000801
Noninterest-bearing deposits$12,856,0003,613
Interest-bearing deposits$432,568,000802
Retail deposits$399,517,000876
Estimated insured deposits$425,375,000794
IRAs and Keogh plan accounts$68,484,000486
Brokered deposits$11,175,000281
Fully insured brokered deposits$8,875,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$415,634,000935
Deposits held in domestic offices$415,634,000924
Individuals, partnerships, and corporations$411,376,000897
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$4,258,000558
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,469,0003,375
Demand deposits$11,152,0003,930
Nontransaction accounts$389,165,000577
Money market deposit accounts (MMDAs)$18,944,0002,056
Other savings deposits (excluding MMDAs)$23,786,0001,836
Total time deposits$346,435,000399
Total time and savings deposits$404,482,000833
Noninterest-bearing deposits$11,152,0004,133
Interest-bearing deposits$404,482,000832
Retail deposits$382,009,000906
Estimated insured deposits$400,309,000830
IRAs and Keogh plan accounts$54,917,000577
Brokered deposits$6,686,000338
Fully insured brokered deposits$5,890,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$376,060,0001,060
Deposits held in domestic offices$376,060,0001,049
Individuals, partnerships, and corporations$375,722,000992
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$373,324,000904
Noninterest-bearing deposits$2,622,0009,611
Interest-bearing deposits$373,438,000922
Retail deposits$342,303,0001,049
Estimated insured deposits$360,703,000947
IRAs and Keogh plan accounts$50,522,000651
Brokered deposits$24,021,000171
Fully insured brokered deposits$24,021,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$329,536,0001,254
Deposits held in domestic offices$329,536,0001,245
Individuals, partnerships, and corporations$329,536,0001,196
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$328,487,0001,106
Noninterest-bearing deposits$1,049,00012,312
Interest-bearing deposits$328,487,0001,101
Retail deposits$302,883,0001,250
Estimated insured deposits$319,083,0001,122
IRAs and Keogh plan accounts$47,230,000748
Brokered deposits$797,000692
Fully insured brokered deposits$797,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA