Home > WEX Bank > Total Deposits

WEX Bank, Total Deposits

2023-12-31Rank
Total deposits$5,358,821,000227
Deposits held in domestic offices$5,348,626,000227
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 offices$10,195,00033
Memoranda:
Transaction accounts$296,037,000969
Demand deposits$04,430
Nontransaction accounts$5,052,589,000169
Money market deposit accounts (MMDAs)$282,622,000654
Other savings deposits (excluding MMDAs)$4,139,318,00053
Total time deposits$630,648,000370
Total time and savings deposits$5,348,626,000170
Noninterest-bearing deposits$1,471,991,000174
Interest-bearing deposits$3,876,635,000232
Retail deposits$4,536,809,000222
Estimated insured deposits$4,744,944,000183
IRAs and Keogh plan accounts$120,670,000154
Brokered deposits$811,817,000124
Fully insured brokered deposits$811,817,000123
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing deposits$10,195,00055
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$5,785,874,000211
Deposits held in domestic offices$5,773,046,000211
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 offices$12,828,00033
Memoranda:
Transaction accounts$257,184,0001,111
Demand deposits$04,463
Nontransaction accounts$5,515,862,000164
Money market deposit accounts (MMDAs)$297,854,000640
Other savings deposits (excluding MMDAs)$4,065,136,00057
Total time deposits$1,152,871,000214
Total time and savings deposits$5,773,046,000162
Noninterest-bearing deposits$1,632,307,000165
Interest-bearing deposits$4,140,739,000217
Retail deposits$4,501,074,000227
Estimated insured deposits$4,901,524,000179
IRAs and Keogh plan accounts$128,430,000140
Brokered deposits$1,271,972,00096
Fully insured brokered deposits$1,271,972,00095
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing deposits$12,828,00052
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$5,573,759,000218
Deposits held in domestic offices$5,561,264,000218
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 offices$12,495,00033
Memoranda:
Transaction accounts$447,620,000654
Demand deposits$04,494
Nontransaction accounts$5,113,644,000162
Money market deposit accounts (MMDAs)$207,651,000817
Other savings deposits (excluding MMDAs)$3,875,028,00056
Total time deposits$1,030,965,000221
Total time and savings deposits$5,561,264,000159
Noninterest-bearing deposits$1,384,819,000192
Interest-bearing deposits$4,176,445,000204
Retail deposits$4,365,848,000227
Estimated insured deposits$4,884,028,000171
IRAs and Keogh plan accounts$241,508,00087
Brokered deposits$1,195,416,00099
Fully insured brokered deposits$1,195,416,00095
Deposits obtained via list services, yet not brokered$3,491,000599
Noninterest-bearing deposits$12,495,00052
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$5,590,795,000220
Deposits held in domestic offices$5,578,849,000219
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 offices$11,946,00034
Memoranda:
Transaction accounts$294,090,000998
Demand deposits$294,090,000693
Nontransaction accounts$5,284,759,000166
Money market deposit accounts (MMDAs)$183,130,000912
Other savings deposits (excluding MMDAs)$3,546,080,00062
Total time deposits$1,555,549,000141
Total time and savings deposits$5,284,759,000170
Noninterest-bearing deposits$1,277,074,000211
Interest-bearing deposits$4,301,775,000205
Retail deposits$4,069,634,000249
Estimated insured deposits$4,885,196,000175
IRAs and Keogh plan accounts$264,099,00082
Brokered deposits$1,509,215,00083
Fully insured brokered deposits$1,509,215,00080
Deposits obtained via list services, yet not brokered$4,238,000548
Noninterest-bearing deposits$11,946,00021
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$4,664,994,000260
Deposits held in domestic offices$4,654,935,000258
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 offices$10,059,00035
Memoranda:
Transaction accounts$324,801,000916
Demand deposits$324,801,000643
Nontransaction accounts$4,330,134,000198
Money market deposit accounts (MMDAs)$164,248,0001,019
Other savings deposits (excluding MMDAs)$3,060,986,00078
Total time deposits$1,104,900,000167
Total time and savings deposits$4,330,134,000213
Noninterest-bearing deposits$1,322,878,000223
Interest-bearing deposits$3,332,057,000251
Retail deposits$3,598,115,000275
Estimated insured deposits$4,010,836,000205
IRAs and Keogh plan accounts$255,695,00091
Brokered deposits$1,056,820,00089
Fully insured brokered deposits$1,056,820,00086
Deposits obtained via list services, yet not brokered$3,491,000582
Noninterest-bearing deposits$10,059,00023
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$4,967,001,000248
Deposits held in domestic offices$4,949,534,000247
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 offices$17,467,00036
Memoranda:
Transaction accounts$313,408,000955
Demand deposits$313,408,000680
Nontransaction accounts$4,636,126,000185
Money market deposit accounts (MMDAs)$235,053,000828
Other savings deposits (excluding MMDAs)$3,204,160,00074
Total time deposits$1,196,913,000129
Total time and savings deposits$4,636,126,000195
Noninterest-bearing deposits$1,456,523,000209
Interest-bearing deposits$3,493,011,000241
Retail deposits$3,752,448,000276
Estimated insured deposits$4,130,991,000197
IRAs and Keogh plan accounts$268,411,00088
Brokered deposits$1,197,086,00072
Fully insured brokered deposits$1,197,086,00068
Deposits obtained via list services, yet not brokered$3,591,000593
Noninterest-bearing deposits$17,467,00021
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$5,124,403,000238
Deposits held in domestic offices$5,111,440,000238
Individuals, partnerships, and corporations$5,111,440,000221
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
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 offices$12,963,00033
Memoranda:
Transaction accounts$341,762,000861
Demand deposits$341,762,000616
Nontransaction accounts$4,769,678,000184
Money market deposit accounts (MMDAs)$317,988,000685
Other savings deposits (excluding MMDAs)$3,498,421,00068
Total time deposits$953,269,000159
Total time and savings deposits$4,769,678,000190
Noninterest-bearing deposits$1,773,647,000184
Interest-bearing deposits$3,337,793,000246
Retail deposits$4,102,027,000260
Estimated insured deposits$4,017,304,000196
IRAs and Keogh plan accounts$241,529,000100
Brokered deposits$1,009,413,00069
Fully insured brokered deposits$1,009,413,00064
Deposits obtained via list services, yet not brokered$3,591,000621
Noninterest-bearing deposits$12,963,00022
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$4,322,201,000270
Deposits held in domestic offices$4,307,612,000271
Individuals, partnerships, and corporations$4,307,612,000257
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
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 offices$14,589,00035
Memoranda:
Transaction accounts$330,454,000887
Demand deposits$330,454,000632
Nontransaction accounts$3,977,158,000208
Money market deposit accounts (MMDAs)$380,639,000614
Other savings deposits (excluding MMDAs)$2,521,047,00096
Total time deposits$1,075,472,000128
Total time and savings deposits$3,977,158,000228
Noninterest-bearing deposits$1,563,240,000208
Interest-bearing deposits$2,744,372,000285
Retail deposits$3,142,712,000311
Estimated insured deposits$3,366,608,000230
IRAs and Keogh plan accounts$222,063,000102
Brokered deposits$1,164,900,00063
Fully insured brokered deposits$1,164,900,00055
Deposits obtained via list services, yet not brokered$3,591,000611
Noninterest-bearing deposits$14,589,00021
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$3,554,818,000307
Deposits held in domestic offices$3,547,925,000308
Individuals, partnerships, and corporations$3,547,925,000293
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
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 offices$6,893,00035
Memoranda:
Transaction accounts$323,909,000877
Demand deposits$323,909,000633
Nontransaction accounts$3,224,016,000250
Money market deposit accounts (MMDAs)$370,359,000624
Other savings deposits (excluding MMDAs)$1,635,016,000144
Total time deposits$1,218,641,000120
Total time and savings deposits$3,224,016,000266
Noninterest-bearing deposits$998,472,000282
Interest-bearing deposits$2,549,453,000305
Retail deposits$2,239,852,000405
Estimated insured deposits$3,017,694,000248
IRAs and Keogh plan accounts$225,787,000107
Brokered deposits$1,308,073,00062
Fully insured brokered deposits$1,308,073,00057
Deposits obtained via list services, yet not brokered$3,591,000646
Noninterest-bearing deposits$6,893,00022
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$2,710,415,000367
Deposits held in domestic offices$2,696,408,000367
Individuals, partnerships, and corporations$2,696,408,000343
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
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 offices$14,007,00036
Memoranda:
Transaction accounts$311,995,000854
Demand deposits$311,995,000623
Nontransaction accounts$2,384,413,000305
Money market deposit accounts (MMDAs)$310,616,000708
Other savings deposits (excluding MMDAs)$892,788,000238
Total time deposits$1,181,009,000136
Total time and savings deposits$2,384,413,000324
Noninterest-bearing deposits$1,202,399,000242
Interest-bearing deposits$1,494,009,000448
Retail deposits$1,427,172,000586
Estimated insured deposits$2,064,354,000321
IRAs and Keogh plan accounts$231,087,000106
Brokered deposits$1,269,236,00064
Fully insured brokered deposits$1,269,236,00058
Deposits obtained via list services, yet not brokered$6,775,000509
Noninterest-bearing deposits$14,007,00022
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$2,545,504,000379
Deposits held in domestic offices$2,536,701,000380
Individuals, partnerships, and corporations$2,536,701,000351
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
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 offices$8,803,00035
Memoranda:
Transaction accounts$329,204,000763
Demand deposits$329,204,000556
Nontransaction accounts$2,207,497,000328
Money market deposit accounts (MMDAs)$417,563,000576
Other savings deposits (excluding MMDAs)$854,557,000250
Total time deposits$935,377,000178
Total time and savings deposits$2,207,497,000346
Noninterest-bearing deposits$1,157,350,000234
Interest-bearing deposits$1,379,351,000470
Retail deposits$1,239,353,000663
Estimated insured deposits$1,840,611,000338
IRAs and Keogh plan accounts$110,413,000179
Brokered deposits$1,297,348,00065
Fully insured brokered deposits$1,297,348,00060
Deposits obtained via list services, yet not brokered$9,198,000452
Noninterest-bearing deposits$8,803,00022
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$2,039,333,000443
Deposits held in domestic offices$2,031,751,000444
Individuals, partnerships, and corporations$2,031,751,000412
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
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 offices$7,582,00035
Memoranda:
Transaction accounts$297,394,000796
Demand deposits$297,394,000555
Nontransaction accounts$1,734,357,000403
Money market deposit accounts (MMDAs)$412,869,000559
Other savings deposits (excluding MMDAs)$720,409,000308
Total time deposits$601,079,000263
Total time and savings deposits$1,734,357,000425
Noninterest-bearing deposits$990,862,000255
Interest-bearing deposits$1,040,889,000610
Retail deposits$1,033,136,000759
Estimated insured deposits$1,504,012,000406
IRAs and Keogh plan accounts$97,001,000194
Brokered deposits$998,615,00086
Fully insured brokered deposits$998,615,00080
Deposits obtained via list services, yet not brokered$12,384,000400
Noninterest-bearing deposits$7,582,00021
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$1,686,127,000498
Deposits held in domestic offices$1,681,169,000502
Individuals, partnerships, and corporations$1,681,169,000456
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
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 offices$4,958,00035
Memoranda:
Transaction accounts$300,308,000664
Demand deposits$300,308,000473
Nontransaction accounts$1,380,861,000470
Money market deposit accounts (MMDAs)$412,667,000537
Other savings deposits (excluding MMDAs)$464,795,000450
Total time deposits$503,399,000321
Total time and savings deposits$1,380,861,000493
Noninterest-bearing deposits$737,877,000298
Interest-bearing deposits$943,292,000641
Retail deposits$781,005,000913
Estimated insured deposits$1,345,046,000436
IRAs and Keogh plan accounts$98,023,000197
Brokered deposits$900,164,00092
Fully insured brokered deposits$900,164,00087
Deposits obtained via list services, yet not brokered$12,384,000435
Noninterest-bearing deposits$4,958,00022
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$1,990,963,000418
Deposits held in domestic offices$1,985,957,000418
Individuals, partnerships, and corporations$1,985,957,000386
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
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 offices$5,006,00036
Memoranda:
Transaction accounts$263,810,000699
Demand deposits$263,810,000508
Nontransaction accounts$1,722,147,000391
Money market deposit accounts (MMDAs)$382,304,000553
Other savings deposits (excluding MMDAs)$563,998,000364
Total time deposits$775,845,000237
Total time and savings deposits$1,722,147,000401
Noninterest-bearing deposits$802,148,000271
Interest-bearing deposits$1,183,809,000502
Retail deposits$855,419,000818
Estimated insured deposits$1,583,960,000358
IRAs and Keogh plan accounts$115,224,000167
Brokered deposits$1,130,538,00080
Fully insured brokered deposits$1,130,538,00078
Deposits obtained via list services, yet not brokered$22,280,000310
Noninterest-bearing deposits$5,006,00022
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$2,057,004,000411
Deposits held in domestic offices$2,051,312,000408
Individuals, partnerships, and corporations$2,051,312,000367
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$5,692,00037
Memoranda:
Transaction accounts$236,935,000748
Demand deposits$236,935,000520
Nontransaction accounts$1,814,377,000382
Money market deposit accounts (MMDAs)$379,271,000544
Other savings deposits (excluding MMDAs)$521,607,000391
Total time deposits$913,499,000223
Total time and savings deposits$1,814,377,000390
Noninterest-bearing deposits$732,112,000288
Interest-bearing deposits$1,319,200,000450
Retail deposits$793,849,000862
Estimated insured deposits$1,704,217,000345
IRAs and Keogh plan accounts$102,199,000193
Brokered deposits$1,257,463,00081
Fully insured brokered deposits$1,257,463,00080
Deposits obtained via list services, yet not brokered$30,674,000240
Noninterest-bearing deposits$5,692,00023
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$1,856,125,000402
Deposits held in domestic offices$1,853,055,000400
Individuals, partnerships, and corporations$1,853,055,000366
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$3,070,00037
Memoranda:
Transaction accounts$212,690,000627
Demand deposits$212,690,000438
Nontransaction accounts$1,640,365,000383
Money market deposit accounts (MMDAs)$351,507,000552
Other savings deposits (excluding MMDAs)$451,939,000404
Total time deposits$836,919,000235
Total time and savings deposits$1,640,365,000400
Noninterest-bearing deposits$643,252,000264
Interest-bearing deposits$1,209,803,000460
Retail deposits$706,443,000857
Estimated insured deposits$1,565,283,000346
IRAs and Keogh plan accounts$82,268,000218
Brokered deposits$1,146,612,00083
Fully insured brokered deposits$1,146,612,00082
Deposits obtained via list services, yet not brokered$34,602,000206
Noninterest-bearing deposits$3,070,00023
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$2,153,935,000352
Deposits held in domestic offices$2,149,051,000352
Individuals, partnerships, and corporations$2,149,051,000336
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$4,884,00037
Memoranda:
Transaction accounts$237,991,000549
Demand deposits$237,991,000393
Nontransaction accounts$1,911,060,000335
Money market deposit accounts (MMDAs)$347,592,000545
Other savings deposits (excluding MMDAs)$584,073,000301
Total time deposits$979,395,000214
Total time and savings deposits$1,911,060,000338
Noninterest-bearing deposits$807,410,000219
Interest-bearing deposits$1,341,641,000421
Retail deposits$877,994,000690
Estimated insured deposits$1,847,072,000296
IRAs and Keogh plan accounts$83,270,000232
Brokered deposits$1,271,057,00080
Fully insured brokered deposits$1,271,057,00078
Deposits obtained via list services, yet not brokered$34,602,000194
Noninterest-bearing deposits$4,884,00023
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$2,446,905,000324
Deposits held in domestic offices$2,444,063,000323
Individuals, partnerships, and corporations$2,444,063,000307
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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 offices$2,842,00038
Memoranda:
Transaction accounts$209,957,000585
Demand deposits$209,957,000422
Nontransaction accounts$2,234,106,000308
Money market deposit accounts (MMDAs)$301,687,000586
Other savings deposits (excluding MMDAs)$755,300,000241
Total time deposits$1,177,119,000187
Total time and savings deposits$2,234,106,000310
Noninterest-bearing deposits$990,974,000185
Interest-bearing deposits$1,453,089,000385
Retail deposits$1,038,011,000576
Estimated insured deposits$2,022,097,000282
IRAs and Keogh plan accounts$83,728,000223
Brokered deposits$1,406,052,00077
Fully insured brokered deposits$1,406,052,00075
Deposits obtained via list services, yet not brokered$38,526,000185
Noninterest-bearing deposits$2,842,00023
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$2,564,453,000314
Deposits held in domestic offices$2,561,528,000314
Individuals, partnerships, and corporations$2,561,528,000289
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
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 offices$2,925,00037
Memoranda:
Transaction accounts$264,652,000464
Demand deposits$264,652,000324
Nontransaction accounts$2,296,876,000300
Money market deposit accounts (MMDAs)$232,174,000696
Other savings deposits (excluding MMDAs)$787,220,000225
Total time deposits$1,277,482,000178
Total time and savings deposits$2,296,876,000299
Noninterest-bearing deposits$1,092,421,000176
Interest-bearing deposits$1,469,107,000381
Retail deposits$1,135,420,000528
Estimated insured deposits$1,895,633,000297
IRAs and Keogh plan accounts$40,746,000483
Brokered deposits$1,426,108,00080
Fully insured brokered deposits$1,426,108,00077
Deposits obtained via list services, yet not brokered$38,771,000191
Noninterest-bearing deposits$2,925,00023
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$1,982,541,000367
Deposits held in domestic offices$1,980,157,000366
Individuals, partnerships, and corporations$1,980,157,000348
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
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 offices$2,384,00038
Memoranda:
Transaction accounts$227,302,000539
Demand deposits$227,302,000375
Nontransaction accounts$1,752,855,000350
Money market deposit accounts (MMDAs)$278,823,000616
Other savings deposits (excluding MMDAs)$705,687,000252
Total time deposits$768,345,000259
Total time and savings deposits$1,752,855,000361
Noninterest-bearing deposits$977,391,000188
Interest-bearing deposits$1,002,766,000531
Retail deposits$1,012,493,000584
Estimated insured deposits$1,412,824,000370
IRAs and Keogh plan accounts$42,405,000469
Brokered deposits$967,664,00097
Fully insured brokered deposits$967,664,00093
Deposits obtained via list services, yet not brokered$31,408,000233
Noninterest-bearing deposits$2,384,00023
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$1,934,099,000376
Deposits held in domestic offices$1,932,417,000375
Individuals, partnerships, and corporations$1,932,417,000359
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
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 offices$1,682,00038
Memoranda:
Transaction accounts$222,423,000587
Demand deposits$222,423,000398
Nontransaction accounts$1,709,994,000359
Money market deposit accounts (MMDAs)$321,969,000558
Other savings deposits (excluding MMDAs)$537,212,000321
Total time deposits$850,813,000231
Total time and savings deposits$1,709,994,000367
Noninterest-bearing deposits$797,814,000221
Interest-bearing deposits$1,134,603,000469
Retail deposits$836,141,000688
Estimated insured deposits$1,507,568,000352
IRAs and Keogh plan accounts$42,822,000468
Brokered deposits$1,096,276,00090
Fully insured brokered deposits$1,096,276,00086
Deposits obtained via list services, yet not brokered$31,408,000220
Noninterest-bearing deposits$1,682,00023
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$2,168,242,000352
Deposits held in domestic offices$2,166,336,000351
Individuals, partnerships, and corporations$2,166,336,000325
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$1,906,00041
Memoranda:
Transaction accounts$218,355,000570
Demand deposits$218,355,000398
Nontransaction accounts$1,947,981,000335
Money market deposit accounts (MMDAs)$262,190,000636
Other savings deposits (excluding MMDAs)$768,132,000228
Total time deposits$917,659,000211
Total time and savings deposits$1,947,981,000341
Noninterest-bearing deposits$1,010,295,000184
Interest-bearing deposits$1,156,041,000456
Retail deposits$1,029,735,000569
Estimated insured deposits$1,544,265,000335
IRAs and Keogh plan accounts$33,909,000602
Brokered deposits$1,136,601,00081
Fully insured brokered deposits$1,136,601,00077
Deposits obtained via list services, yet not brokered$14,550,000450
Noninterest-bearing deposits$1,906,00023
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$1,981,773,000369
Deposits held in domestic offices$1,979,784,000368
Individuals, partnerships, and corporations$1,979,784,000345
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$1,989,00041
Memoranda:
Transaction accounts$216,688,000585
Demand deposits$216,688,000407
Nontransaction accounts$1,763,096,000348
Money market deposit accounts (MMDAs)$313,811,000562
Other savings deposits (excluding MMDAs)$689,423,000246
Total time deposits$759,862,000239
Total time and savings deposits$1,763,096,000353
Noninterest-bearing deposits$920,633,000194
Interest-bearing deposits$1,059,151,000488
Retail deposits$926,963,000614
Estimated insured deposits$1,450,956,000352
IRAs and Keogh plan accounts$23,128,000911
Brokered deposits$1,052,821,00090
Fully insured brokered deposits$1,052,821,00082
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$1,989,00023
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$1,834,737,000385
Deposits held in domestic offices$1,833,202,000384
Individuals, partnerships, and corporations$1,833,202,000363
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$1,535,00042
Memoranda:
Transaction accounts$198,827,000656
Demand deposits$198,827,000441
Nontransaction accounts$1,634,375,000363
Money market deposit accounts (MMDAs)$261,424,000629
Other savings deposits (excluding MMDAs)$591,785,000280
Total time deposits$781,166,000222
Total time and savings deposits$1,634,375,000371
Noninterest-bearing deposits$799,216,000216
Interest-bearing deposits$1,033,986,000497
Retail deposits$799,216,000694
Estimated insured deposits$1,392,000,000358
IRAs and Keogh plan accounts$05,385
Brokered deposits$1,033,986,00095
Fully insured brokered deposits$1,033,986,00090
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$1,535,00023
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$1,981,633,000368
Deposits held in domestic offices$1,963,839,000368
Individuals, partnerships, and corporations$1,963,839,000340
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$17,794,00042
Memoranda:
Transaction accounts$178,000,000749
Demand deposits$178,000,000495
Nontransaction accounts$1,785,839,000347
Money market deposit accounts (MMDAs)$286,723,000590
Other savings deposits (excluding MMDAs)$561,372,000294
Total time deposits$937,744,000185
Total time and savings deposits$1,785,839,000353
Noninterest-bearing deposits$749,481,000229
Interest-bearing deposits$1,214,358,000422
Retail deposits$646,172,000861
Estimated insured deposits$1,545,426,000331
IRAs and Keogh plan accounts$05,450
Brokered deposits$1,317,667,00079
Fully insured brokered deposits$1,317,667,00075
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$17,794,00022
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$1,804,039,000388
Deposits held in domestic offices$1,787,193,000387
Individuals, partnerships, and corporations$1,787,193,000365
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$16,846,00043
Memoranda:
Transaction accounts$160,818,000808
Demand deposits$160,818,000519
Nontransaction accounts$1,626,375,000365
Money market deposit accounts (MMDAs)$285,176,000599
Other savings deposits (excluding MMDAs)$599,786,000273
Total time deposits$741,413,000219
Total time and savings deposits$1,626,375,000370
Noninterest-bearing deposits$771,151,000217
Interest-bearing deposits$1,016,042,000496
Retail deposits$672,413,000821
Estimated insured deposits$1,370,113,000361
IRAs and Keogh plan accounts$05,510
Brokered deposits$1,114,780,00088
Fully insured brokered deposits$1,114,780,00082
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$16,846,00022
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$1,767,113,000390
Deposits held in domestic offices$1,766,583,000388
Individuals, partnerships, and corporations$1,766,583,000367
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$530,00045
Memoranda:
Transaction accounts$170,377,000768
Demand deposits$170,377,000491
Nontransaction accounts$1,596,206,000368
Money market deposit accounts (MMDAs)$296,760,000584
Other savings deposits (excluding MMDAs)$540,341,000288
Total time deposits$759,105,000215
Total time and savings deposits$1,596,206,000377
Noninterest-bearing deposits$712,497,000223
Interest-bearing deposits$1,054,086,000476
Retail deposits$622,785,000887
Estimated insured deposits$1,382,959,000360
IRAs and Keogh plan accounts$05,560
Brokered deposits$1,143,798,00083
Fully insured brokered deposits$1,143,798,00079
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$530,00024
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$1,610,147,000420
Deposits held in domestic offices$1,609,921,000417
Individuals, partnerships, and corporations$1,609,921,000388
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$226,00046
Memoranda:
Transaction accounts$78,788,0002,008
Demand deposits$05,767
Nontransaction accounts$1,531,133,000384
Money market deposit accounts (MMDAs)$308,911,000575
Other savings deposits (excluding MMDAs)$556,051,000286
Total time deposits$666,171,000233
Total time and savings deposits$1,609,921,000377
Noninterest-bearing deposits$637,473,000245
Interest-bearing deposits$972,448,000516
Retail deposits$558,685,000985
Estimated insured deposits$1,262,757,000392
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,051,236,00089
Fully insured brokered deposits$1,051,236,00083
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$226,00024
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$1,383,907,000467
Deposits held in domestic offices$1,383,907,000465
Individuals, partnerships, and corporations$1,383,907,000425
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$1,383,907,000406
Money market deposit accounts (MMDAs)$326,988,000547
Other savings deposits (excluding MMDAs)$331,347,000482
Total time deposits$725,572,000215
Total time and savings deposits$1,383,907,000423
Noninterest-bearing deposits$332,871,000407
Interest-bearing deposits$1,051,036,000468
Retail deposits$332,871,0001,574
Estimated insured deposits$1,148,937,000416
IRAs and Keogh plan accounts$05,677
Brokered deposits$1,051,036,00087
Fully insured brokered deposits$1,051,036,00080
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$1,627,671,000403
Deposits held in domestic offices$1,627,671,000401
Individuals, partnerships, and corporations$1,627,671,000377
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$362,906,000299
Demand deposits$05,892
Nontransaction accounts$1,264,765,000432
Money market deposit accounts (MMDAs)$302,672,000569
Other savings deposits (excluding MMDAs)$404,713,000388
Total time deposits$557,380,000267
Total time and savings deposits$1,627,671,000365
Noninterest-bearing deposits$768,899,000209
Interest-bearing deposits$858,772,000568
Retail deposits$405,993,0001,294
Estimated insured deposits$1,334,955,000361
IRAs and Keogh plan accounts$05,743
Brokered deposits$1,221,678,00079
Fully insured brokered deposits$1,221,678,00071
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$1,320,617,000475
Deposits held in domestic offices$1,320,617,000473
Individuals, partnerships, and corporations$1,320,617,000433
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$333,148,000327
Demand deposits$05,971
Nontransaction accounts$987,469,000516
Money market deposit accounts (MMDAs)$341,355,000531
Other savings deposits (excluding MMDAs)$422,214,000361
Total time deposits$223,900,000733
Total time and savings deposits$1,320,617,000424
Noninterest-bearing deposits$758,311,000213
Interest-bearing deposits$562,306,000848
Retail deposits$425,163,0001,223
Estimated insured deposits$1,010,131,000457
IRAs and Keogh plan accounts$05,815
Brokered deposits$895,454,00095
Fully insured brokered deposits$895,454,00090
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$1,342,105,000466
Deposits held in domestic offices$1,342,105,000464
Individuals, partnerships, and corporations$1,342,105,000421
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
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 offices$051
Memoranda:
Transaction accounts$521,301,000199
Demand deposits$06,031
Nontransaction accounts$820,804,000611
Money market deposit accounts (MMDAs)$331,514,000540
Other savings deposits (excluding MMDAs)$340,652,000449
Total time deposits$148,638,0001,109
Total time and savings deposits$1,342,105,000417
Noninterest-bearing deposits$863,423,000187
Interest-bearing deposits$478,682,0001,000
Retail deposits$342,123,0001,504
Estimated insured deposits$1,105,045,000415
IRAs and Keogh plan accounts$05,876
Brokered deposits$999,982,00089
Fully insured brokered deposits$999,982,00083
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$1,122,522,000532
Deposits held in domestic offices$1,122,522,000530
Individuals, partnerships, and corporations$1,122,522,000477
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
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 offices$052
Memoranda:
Transaction accounts$308,998,000342
Demand deposits$06,090
Nontransaction accounts$813,524,000607
Money market deposit accounts (MMDAs)$369,429,000498
Other savings deposits (excluding MMDAs)$291,788,000504
Total time deposits$152,307,0001,082
Total time and savings deposits$1,122,522,000477
Noninterest-bearing deposits$601,025,000245
Interest-bearing deposits$521,497,000896
Retail deposits$292,026,0001,725
Estimated insured deposits$929,850,000483
IRAs and Keogh plan accounts$05,931
Brokered deposits$830,496,00097
Fully insured brokered deposits$830,496,00090
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$1,554,328,000401
Deposits held in domestic offices$1,554,328,000400
Individuals, partnerships, and corporations$1,554,328,000375
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
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 offices$057
Memoranda:
Transaction accounts$643,071,000165
Demand deposits$06,173
Nontransaction accounts$911,257,000538
Money market deposit accounts (MMDAs)$345,544,000524
Other savings deposits (excluding MMDAs)$405,244,000356
Total time deposits$160,469,0001,048
Total time and savings deposits$1,554,328,000368
Noninterest-bearing deposits$1,049,039,000163
Interest-bearing deposits$505,289,000918
Retail deposits$405,968,0001,269
Estimated insured deposits$1,262,813,000368
IRAs and Keogh plan accounts$06,009
Brokered deposits$1,148,360,00075
Fully insured brokered deposits$1,148,360,00068
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$1,282,186,000460
Deposits held in domestic offices$1,282,186,000458
Individuals, partnerships, and corporations$1,282,186,000421
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
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 offices$060
Memoranda:
Transaction accounts$349,516,000283
Demand deposits$06,247
Nontransaction accounts$932,670,000513
Money market deposit accounts (MMDAs)$299,556,000559
Other savings deposits (excluding MMDAs)$415,485,000344
Total time deposits$217,629,000767
Total time and savings deposits$1,282,186,000414
Noninterest-bearing deposits$765,308,000189
Interest-bearing deposits$516,878,000896
Retail deposits$415,792,0001,223
Estimated insured deposits$994,643,000442
IRAs and Keogh plan accounts$06,084
Brokered deposits$866,394,00082
Fully insured brokered deposits$866,394,00077
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$1,474,041,000409
Deposits held in domestic offices$1,474,041,000408
Individuals, partnerships, and corporations$1,474,041,000384
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
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 offices$061
Memoranda:
Transaction accounts$571,343,000181
Demand deposits$06,320
Nontransaction accounts$902,698,000530
Money market deposit accounts (MMDAs)$310,764,000549
Other savings deposits (excluding MMDAs)$379,323,000371
Total time deposits$212,610,000789
Total time and savings deposits$1,474,041,000374
Noninterest-bearing deposits$950,999,000159
Interest-bearing deposits$523,042,000888
Retail deposits$379,656,0001,367
Estimated insured deposits$1,210,552,000375
IRAs and Keogh plan accounts$06,150
Brokered deposits$1,094,385,00071
Fully insured brokered deposits$1,094,385,00063
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$1,263,969,000460
Deposits held in domestic offices$1,263,969,000457
Individuals, partnerships, and corporations$1,263,969,000417
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
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 offices$062
Memoranda:
Transaction accounts$314,576,000310
Demand deposits$06,411
Nontransaction accounts$949,393,000492
Money market deposit accounts (MMDAs)$330,913,000513
Other savings deposits (excluding MMDAs)$322,485,000419
Total time deposits$295,995,000515
Total time and savings deposits$1,263,969,000413
Noninterest-bearing deposits$637,279,000212
Interest-bearing deposits$626,690,000713
Retail deposits$322,702,0001,584
Estimated insured deposits$1,061,044,000410
IRAs and Keogh plan accounts$06,237
Brokered deposits$941,267,00070
Fully insured brokered deposits$941,267,00065
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$1,958,343,000316
Deposits held in domestic offices$1,958,343,000315
Individuals, partnerships, and corporations$1,958,343,000290
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
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 offices$064
Memoranda:
Transaction accounts$702,363,000140
Demand deposits$06,489
Nontransaction accounts$1,255,980,000404
Money market deposit accounts (MMDAs)$322,160,000529
Other savings deposits (excluding MMDAs)$512,157,000265
Total time deposits$421,663,000347
Total time and savings deposits$1,958,343,000284
Noninterest-bearing deposits$1,215,041,000122
Interest-bearing deposits$743,302,000605
Retail deposits$512,678,000964
Estimated insured deposits$1,588,779,000285
IRAs and Keogh plan accounts$06,311
Brokered deposits$1,445,665,00053
Fully insured brokered deposits$1,445,665,00050
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$1,593,559,000369
Deposits held in domestic offices$1,593,559,000368
Individuals, partnerships, and corporations$1,593,559,000340
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
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 offices$065
Memoranda:
Transaction accounts$344,999,000264
Demand deposits$06,554
Nontransaction accounts$1,248,560,000404
Money market deposit accounts (MMDAs)$318,523,000525
Other savings deposits (excluding MMDAs)$363,240,000354
Total time deposits$566,797,000261
Total time and savings deposits$1,593,559,000334
Noninterest-bearing deposits$708,914,000185
Interest-bearing deposits$884,645,000487
Retail deposits$363,916,0001,396
Estimated insured deposits$1,314,408,000333
IRAs and Keogh plan accounts$06,377
Brokered deposits$1,229,643,00060
Fully insured brokered deposits$1,229,643,00054
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$1,505,782,000388
Deposits held in domestic offices$1,505,782,000387
Individuals, partnerships, and corporations$1,505,782,000355
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
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 offices$065
Memoranda:
Transaction accounts$564,507,000160
Demand deposits$06,623
Nontransaction accounts$941,275,000500
Money market deposit accounts (MMDAs)$218,751,000696
Other savings deposits (excluding MMDAs)$336,905,000394
Total time deposits$385,619,000395
Total time and savings deposits$1,505,782,000353
Noninterest-bearing deposits$901,924,000150
Interest-bearing deposits$603,858,000749
Retail deposits$337,417,0001,518
Estimated insured deposits$1,250,872,000354
IRAs and Keogh plan accounts$06,446
Brokered deposits$1,168,365,00059
Fully insured brokered deposits$1,168,365,00054
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$1,349,694,000422
Deposits held in domestic offices$1,349,694,000421
Individuals, partnerships, and corporations$1,349,694,000388
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
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 offices$064
Memoranda:
Transaction accounts$276,422,000306
Demand deposits$06,704
Nontransaction accounts$1,073,272,000447
Money market deposit accounts (MMDAs)$222,838,000673
Other savings deposits (excluding MMDAs)$279,038,000472
Total time deposits$571,396,000263
Total time and savings deposits$1,349,694,000382
Noninterest-bearing deposits$555,752,000214
Interest-bearing deposits$793,942,000551
Retail deposits$279,330,0001,817
Estimated insured deposits$1,151,152,000378
IRAs and Keogh plan accounts$06,527
Brokered deposits$1,070,364,00061
Fully insured brokered deposits$1,070,364,00055
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$1,480,938,000383
Deposits held in domestic offices$1,480,938,000382
Individuals, partnerships, and corporations$1,480,938,000354
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
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 offices$064
Memoranda:
Transaction accounts$685,084,000129
Demand deposits$06,782
Nontransaction accounts$795,854,000571
Money market deposit accounts (MMDAs)$222,445,000672
Other savings deposits (excluding MMDAs)$340,776,000366
Total time deposits$232,633,000771
Total time and savings deposits$1,480,938,000347
Noninterest-bearing deposits$1,026,250,000125
Interest-bearing deposits$454,688,0001,005
Retail deposits$341,166,0001,490
Estimated insured deposits$1,231,077,000359
IRAs and Keogh plan accounts$06,602
Brokered deposits$1,139,772,00062
Fully insured brokered deposits$1,139,772,00058
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$1,338,421,000422
Deposits held in domestic offices$1,338,421,000420
Individuals, partnerships, and corporations$1,338,421,000380
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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 offices$067
Memoranda:
Transaction accounts$319,851,000245
Demand deposits$06,829
Nontransaction accounts$1,018,570,000462
Money market deposit accounts (MMDAs)$123,483,0001,011
Other savings deposits (excluding MMDAs)$368,010,000326
Total time deposits$527,077,000297
Total time and savings deposits$1,338,421,000381
Noninterest-bearing deposits$688,154,000164
Interest-bearing deposits$650,267,000666
Retail deposits$368,303,0001,351
Estimated insured deposits$1,067,762,000406
IRAs and Keogh plan accounts$06,651
Brokered deposits$970,118,00066
Fully insured brokered deposits$970,118,00061
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$1,367,828,000414
Deposits held in domestic offices$1,367,828,000412
Individuals, partnerships, and corporations$1,367,828,000374
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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 offices$068
Memoranda:
Transaction accounts$514,381,000149
Demand deposits$06,900
Nontransaction accounts$853,447,000542
Money market deposit accounts (MMDAs)$123,854,0001,018
Other savings deposits (excluding MMDAs)$359,213,000340
Total time deposits$370,380,000438
Total time and savings deposits$1,367,828,000374
Noninterest-bearing deposits$873,933,000143
Interest-bearing deposits$493,895,000932
Retail deposits$873,933,000551
Estimated insured deposits$1,106,716,000394
IRAs and Keogh plan accounts$06,720
Brokered deposits$493,895,00089
Fully insured brokered deposits$493,895,00085
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$1,138,493,000479
Deposits held in domestic offices$1,138,493,000477
Individuals, partnerships, and corporations$1,138,493,000445
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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 offices$067
Memoranda:
Transaction accounts$261,126,000307
Demand deposits$06,966
Nontransaction accounts$877,367,000534
Money market deposit accounts (MMDAs)$123,780,0001,025
Other savings deposits (excluding MMDAs)$264,144,000474
Total time deposits$489,443,000337
Total time and savings deposits$1,138,493,000440
Noninterest-bearing deposits$525,437,000214
Interest-bearing deposits$613,057,000720
Retail deposits$525,436,000941
Estimated insured deposits$960,475,000458
IRAs and Keogh plan accounts$06,777
Brokered deposits$613,057,00079
Fully insured brokered deposits$613,057,00072
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$1,563,271,000364
Deposits held in domestic offices$1,563,271,000363
Individuals, partnerships, and corporations$1,563,271,000333
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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 offices$069
Memoranda:
Transaction accounts$678,768,000117
Demand deposits$07,062
Nontransaction accounts$884,503,000530
Money market deposit accounts (MMDAs)$124,023,0001,012
Other savings deposits (excluding MMDAs)$368,928,000318
Total time deposits$391,552,000432
Total time and savings deposits$1,563,271,000329
Noninterest-bearing deposits$1,048,212,000117
Interest-bearing deposits$515,059,000877
Retail deposits$1,048,212,000451
Estimated insured deposits$1,293,599,000341
IRAs and Keogh plan accounts$06,864
Brokered deposits$515,059,00089
Fully insured brokered deposits$515,059,00085
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,291,173,000424
Deposits held in domestic offices$1,291,173,000422
Individuals, partnerships, and corporations$1,291,173,000390
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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 offices$071
Memoranda:
Transaction accounts$297,304,000239
Demand deposits$07,128
Nontransaction accounts$993,869,000480
Money market deposit accounts (MMDAs)$123,768,000993
Other savings deposits (excluding MMDAs)$339,204,000338
Total time deposits$530,897,000328
Total time and savings deposits$1,291,173,000393
Noninterest-bearing deposits$637,136,000161
Interest-bearing deposits$654,037,000670
Retail deposits$637,136,000755
Estimated insured deposits$1,048,868,000424
IRAs and Keogh plan accounts$06,923
Brokered deposits$654,037,00076
Fully insured brokered deposits$654,037,00073
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,045,459,000511
Deposits held in domestic offices$1,045,459,000508
Individuals, partnerships, and corporations$1,045,459,000467
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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 offices$072
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$1,045,459,000457
Money market deposit accounts (MMDAs)$103,312,0001,145
Other savings deposits (excluding MMDAs)$349,054,000320
Total time deposits$593,093,000297
Total time and savings deposits$1,045,459,000468
Noninterest-bearing deposits$349,804,000266
Interest-bearing deposits$695,655,000635
Retail deposits$349,804,0001,426
Estimated insured deposits$792,631,000554
IRAs and Keogh plan accounts$06,985
Brokered deposits$695,655,00073
Fully insured brokered deposits$695,655,00071
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$941,574,000571
Deposits held in domestic offices$941,574,000567
Individuals, partnerships, and corporations$941,574,000512
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$941,574,000498
Money market deposit accounts (MMDAs)$103,847,0001,114
Other savings deposits (excluding MMDAs)$257,538,000418
Total time deposits$580,189,000310
Total time and savings deposits$941,574,000508
Noninterest-bearing deposits$258,313,000330
Interest-bearing deposits$683,261,000650
Retail deposits$258,313,0001,896
Estimated insured deposits$776,399,000560
IRAs and Keogh plan accounts$07,019
Brokered deposits$683,261,00073
Fully insured brokered deposits$683,261,00070
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$1,022,964,000522
Deposits held in domestic offices$1,022,964,000519
Individuals, partnerships, and corporations$1,022,964,000479
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$082
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$1,022,964,000465
Money market deposit accounts (MMDAs)$104,760,0001,103
Other savings deposits (excluding MMDAs)$331,568,000312
Total time deposits$586,636,000320
Total time and savings deposits$1,022,964,000475
Noninterest-bearing deposits$332,184,000248
Interest-bearing deposits$690,780,000649
Retail deposits$332,184,0001,463
Estimated insured deposits$784,722,000552
IRAs and Keogh plan accounts$07,095
Brokered deposits$690,780,00073
Fully insured brokered deposits$690,780,00070
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$080
2011-06-30Rank
Total deposits$1,120,375,000477
Deposits held in domestic offices$1,120,375,000475
Individuals, partnerships, and corporations$1,120,375,000440
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$1,120,375,000422
Money market deposit accounts (MMDAs)$60,415,0001,625
Other savings deposits (excluding MMDAs)$359,335,000277
Total time deposits$700,625,000266
Total time and savings deposits$1,120,375,000435
Noninterest-bearing deposits$361,275,000232
Interest-bearing deposits$759,100,000592
Retail deposits$361,275,0001,334
Estimated insured deposits$856,682,000505
IRAs and Keogh plan accounts$07,164
Brokered deposits$759,100,00071
Fully insured brokered deposits$759,100,00070
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$983,601,000548
Deposits held in domestic offices$983,601,000546
Individuals, partnerships, and corporations$983,601,000503
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$983,601,000488
Money market deposit accounts (MMDAs)$64,699,0001,576
Other savings deposits (excluding MMDAs)$334,743,000305
Total time deposits$584,159,000343
Total time and savings deposits$983,601,000504
Noninterest-bearing deposits$335,362,000244
Interest-bearing deposits$648,239,000707
Retail deposits$335,362,0001,452
Estimated insured deposits$743,464,000596
IRAs and Keogh plan accounts$07,224
Brokered deposits$648,239,00082
Fully insured brokered deposits$648,239,00078
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$082
2010-12-31Rank
Total deposits$756,852,000714
Deposits held in domestic offices$756,852,000710
Individuals, partnerships, and corporations$756,852,000657
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$084
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$756,852,000627
Money market deposit accounts (MMDAs)$62,833,0001,586
Other savings deposits (excluding MMDAs)$236,128,000426
Total time deposits$457,891,000467
Total time and savings deposits$756,852,000647
Noninterest-bearing deposits$236,448,000313
Interest-bearing deposits$520,404,000897
Retail deposits$236,448,0002,043
Estimated insured deposits$630,399,000714
IRAs and Keogh plan accounts$07,295
Brokered deposits$520,404,00090
Fully insured brokered deposits$520,404,00087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$082
2010-09-30Rank
Total deposits$743,917,000721
Deposits held in domestic offices$743,917,000717
Individuals, partnerships, and corporations$743,917,000664
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$085
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$743,917,000635
Money market deposit accounts (MMDAs)$63,060,0001,600
Other savings deposits (excluding MMDAs)$257,149,000379
Total time deposits$423,708,000524
Total time and savings deposits$743,917,000660
Noninterest-bearing deposits$258,152,000268
Interest-bearing deposits$485,765,000971
Retail deposits$258,152,0001,867
Estimated insured deposits$568,327,000771
IRAs and Keogh plan accounts$07,391
Brokered deposits$485,765,00095
Fully insured brokered deposits$485,765,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$083
2010-06-30Rank
Total deposits$779,768,000695
Deposits held in domestic offices$779,768,000692
Individuals, partnerships, and corporations$779,768,000640
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$087
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$779,768,000601
Money market deposit accounts (MMDAs)$61,652,0001,597
Other savings deposits (excluding MMDAs)$268,043,000350
Total time deposits$450,073,000499
Total time and savings deposits$779,768,000618
Noninterest-bearing deposits$269,448,000258
Interest-bearing deposits$510,320,000925
Retail deposits$269,448,0001,785
Estimated insured deposits$594,361,000729
IRAs and Keogh plan accounts$07,457
Brokered deposits$510,320,00095
Fully insured brokered deposits$510,320,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$084
2010-03-31Rank
Total deposits$649,246,000842
Deposits held in domestic offices$649,246,000839
Individuals, partnerships, and corporations$649,246,000771
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$088
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$649,246,000749
Money market deposit accounts (MMDAs)$601,0007,323
Other savings deposits (excluding MMDAs)$250,560,000373
Total time deposits$398,085,000607
Total time and savings deposits$649,246,000764
Noninterest-bearing deposits$251,161,000275
Interest-bearing deposits$398,085,0001,233
Retail deposits$251,161,0001,945
Estimated insured deposits$480,373,000955
IRAs and Keogh plan accounts$07,554
Brokered deposits$398,085,000129
Fully insured brokered deposits$398,085,000125
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$086
2009-12-31Rank
Total deposits$620,470,000892
Deposits held in domestic offices$620,470,000889
Individuals, partnerships, and corporations$620,470,000813
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$620,470,000779
Money market deposit accounts (MMDAs)$637,0007,379
Other savings deposits (excluding MMDAs)$204,837,000443
Total time deposits$414,996,000593
Total time and savings deposits$620,470,000804
Noninterest-bearing deposits$205,474,000331
Interest-bearing deposits$414,996,0001,173
Retail deposits$620,470,000704
Estimated insured deposits$499,026,000921
IRAs and Keogh plan accounts$07,607
Brokered deposits$414,996,000131
Fully insured brokered deposits$414,996,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$088
2009-09-30Rank
Total deposits$664,942,000823
Deposits held in domestic offices$664,942,000820
Individuals, partnerships, and corporations$664,942,000763
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$091
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$664,942,000736
Money market deposit accounts (MMDAs)$441,0007,526
Other savings deposits (excluding MMDAs)$250,693,000345
Total time deposits$413,808,000610
Total time and savings deposits$664,942,000767
Noninterest-bearing deposits$251,134,000268
Interest-bearing deposits$413,808,0001,186
Retail deposits$664,942,000663
Estimated insured deposits$493,195,000933
IRAs and Keogh plan accounts$07,691
Brokered deposits$413,808,000141
Fully insured brokered deposits$413,808,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$089
2009-06-30Rank
Total deposits$661,539,000835
Deposits held in domestic offices$661,539,000834
Individuals, partnerships, and corporations$661,539,000773
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$092
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$661,539,000747
Money market deposit accounts (MMDAs)$761,0007,476
Other savings deposits (excluding MMDAs)$263,555,000319
Total time deposits$397,223,000661
Total time and savings deposits$661,539,000770
Noninterest-bearing deposits$264,316,000260
Interest-bearing deposits$397,223,0001,245
Retail deposits$264,316,0001,693
Estimated insured deposits$506,219,000776
IRAs and Keogh plan accounts$07,771
Brokered deposits$397,223,000157
Fully insured brokered deposits$397,223,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$091
2009-03-31Rank
Total deposits$554,804,0001,005
Deposits held in domestic offices$554,804,0001,004
Individuals, partnerships, and corporations$554,804,000912
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$554,804,000883
Money market deposit accounts (MMDAs)$393,0007,671
Other savings deposits (excluding MMDAs)$211,976,000386
Total time deposits$342,435,000783
Total time and savings deposits$554,804,000916
Noninterest-bearing deposits$212,369,000310
Interest-bearing deposits$342,435,0001,454
Retail deposits$212,369,0002,058
Estimated insured deposits$403,361,000988
IRAs and Keogh plan accounts$07,804
Brokered deposits$342,435,000183
Fully insured brokered deposits$342,435,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$089
2008-12-31Rank
Total deposits$723,041,000720
Deposits held in domestic offices$723,041,000717
Individuals, partnerships, and corporations$723,041,000658
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$723,041,000634
Money market deposit accounts (MMDAs)$289,0007,745
Other savings deposits (excluding MMDAs)$190,736,000411
Total time deposits$532,016,000479
Total time and savings deposits$723,041,000655
Noninterest-bearing deposits$191,025,000341
Interest-bearing deposits$532,016,000863
Retail deposits$191,025,0002,222
Estimated insured deposits$593,395,000624
IRAs and Keogh plan accounts$07,844
Brokered deposits$532,016,000139
Fully insured brokered deposits$532,016,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$089
2008-09-30Rank
Total deposits$1,083,139,000481
Deposits held in domestic offices$1,083,139,000479
Individuals, partnerships, and corporations$1,083,139,000456
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign offices$093
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$1,083,139,000442
Money market deposit accounts (MMDAs)$544,0007,702
Other savings deposits (excluding MMDAs)$423,809,000167
Total time deposits$658,786,000371
Total time and savings deposits$1,083,139,000448
Noninterest-bearing deposits$424,353,000158
Interest-bearing deposits$658,786,000668
Retail deposits$424,353,000973
Estimated insured deposits$743,509,000478
IRAs and Keogh plan accounts$07,899
Brokered deposits$658,786,000113
Fully insured brokered deposits$658,786,00099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$092
2008-06-30Rank
Total deposits$1,210,374,000435
Deposits held in domestic offices$1,210,374,000432
Individuals, partnerships, and corporations$1,210,374,000398
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$094
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$1,210,374,000393
Money market deposit accounts (MMDAs)$985,0007,504
Other savings deposits (excluding MMDAs)$487,798,000154
Total time deposits$721,592,000334
Total time and savings deposits$1,210,374,000400
Noninterest-bearing deposits$488,782,000139
Interest-bearing deposits$721,592,000605
Retail deposits$488,782,000842
Estimated insured deposits$809,411,000421
IRAs and Keogh plan accounts$07,921
Brokered deposits$721,592,00099
Fully insured brokered deposits$721,592,00082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$092
2008-03-31Rank
Total deposits$903,705,000558
Deposits held in domestic offices$903,705,000555
Individuals, partnerships, and corporations$903,705,000526
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$903,705,000511
Money market deposit accounts (MMDAs)$399,0007,835
Other savings deposits (excluding MMDAs)$374,924,000201
Total time deposits$528,382,000438
Total time and savings deposits$903,705,000518
Noninterest-bearing deposits$375,323,000178
Interest-bearing deposits$528,382,000847
Retail deposits$375,323,0001,112
Estimated insured deposits$606,835,000572
IRAs and Keogh plan accounts$07,966
Brokered deposits$528,382,000105
Fully insured brokered deposits$528,382,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-12-31Rank
Total deposits$881,560,000573
Deposits held in domestic offices$881,560,000569
Individuals, partnerships, and corporations$881,560,000541
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$881,560,000523
Money market deposit accounts (MMDAs)$1,479,0007,204
Other savings deposits (excluding MMDAs)$286,277,000258
Total time deposits$593,804,000387
Total time and savings deposits$881,560,000531
Noninterest-bearing deposits$287,756,000240
Interest-bearing deposits$593,804,000741
Retail deposits$287,756,0001,470
Estimated insured deposits$63,414,0004,978
IRAs and Keogh plan accounts$07,992
Brokered deposits$593,804,00096
Fully insured brokered deposits$593,804,00078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$088
2007-09-30Rank
Total deposits$878,950,000568
Deposits held in domestic offices$878,950,000565
Individuals, partnerships, and corporations$878,950,000533
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$090
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$878,950,000513
Money market deposit accounts (MMDAs)$1,218,0007,367
Other savings deposits (excluding MMDAs)$327,733,000226
Total time deposits$549,999,000409
Total time and savings deposits$878,950,000523
Noninterest-bearing deposits$328,951,000208
Interest-bearing deposits$549,999,000808
Retail deposits$328,951,0001,261
Estimated insured deposits$65,724,0004,839
IRAs and Keogh plan accounts$08,020
Brokered deposits$549,999,00099
Fully insured brokered deposits$549,999,00081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$088
2007-06-30Rank
Total deposits$927,227,000552
Deposits held in domestic offices$927,227,000549
Individuals, partnerships, and corporations$927,227,000519
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$927,227,000498
Money market deposit accounts (MMDAs)$978,0007,529
Other savings deposits (excluding MMDAs)$332,079,000232
Total time deposits$594,170,000390
Total time and savings deposits$927,227,000512
Noninterest-bearing deposits$333,057,000221
Interest-bearing deposits$594,170,000750
Retail deposits$333,057,0001,273
Estimated insured deposits$64,037,0004,938
IRAs and Keogh plan accounts$08,075
Brokered deposits$594,170,00087
Fully insured brokered deposits$594,170,00069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$657,657,000771
Deposits held in domestic offices$657,657,000769
Individuals, partnerships, and corporations$657,657,000716
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,519
Demand deposits$08,463
Nontransaction accounts$657,657,000684
Money market deposit accounts (MMDAs)$1,179,0007,483
Other savings deposits (excluding MMDAs)$273,911,000278
Total time deposits$382,567,000624
Total time and savings deposits$657,657,000708
Noninterest-bearing deposits$275,090,000257
Interest-bearing deposits$382,567,0001,165
Retail deposits$275,090,0001,540
Estimated insured deposits$54,291,0005,464
IRAs and Keogh plan accounts$08,116
Brokered deposits$382,567,000123
Fully insured brokered deposits$382,567,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$622,027,000808
Deposits held in domestic offices$622,027,000805
Individuals, partnerships, and corporations$622,027,000760
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,546
Demand deposits$08,483
Nontransaction accounts$622,027,000709
Money market deposit accounts (MMDAs)$390,0007,974
Other savings deposits (excluding MMDAs)$231,984,000334
Total time deposits$389,653,000604
Total time and savings deposits$622,027,000733
Noninterest-bearing deposits$232,374,000306
Interest-bearing deposits$389,653,0001,119
Retail deposits$232,374,0001,729
Estimated insured deposits$72,615,0004,514
IRAs and Keogh plan accounts$08,142
Brokered deposits$389,653,000122
Fully insured brokered deposits$389,653,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$651,771,000751
Deposits held in domestic offices$651,771,000749
Individuals, partnerships, and corporations$651,771,000706
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,609
Demand deposits$08,550
Nontransaction accounts$651,771,000676
Money market deposit accounts (MMDAs)$471,0007,966
Other savings deposits (excluding MMDAs)$274,427,000272
Total time deposits$376,873,000610
Total time and savings deposits$651,771,000694
Noninterest-bearing deposits$274,898,000266
Interest-bearing deposits$376,873,0001,144
Retail deposits$274,898,0001,436
Estimated insured deposits$52,752,0005,495
IRAs and Keogh plan accounts$08,194
Brokered deposits$376,873,000128
Fully insured brokered deposits$376,873,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$708,512,000686
Deposits held in domestic offices$708,512,000685
Individuals, partnerships, and corporations$708,512,000646
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,637
Demand deposits$08,578
Nontransaction accounts$708,512,000602
Money market deposit accounts (MMDAs)$2,848,0006,613
Other savings deposits (excluding MMDAs)$296,137,000253
Total time deposits$409,527,000533
Total time and savings deposits$708,512,000621
Noninterest-bearing deposits$298,985,000254
Interest-bearing deposits$409,527,0001,032
Retail deposits$298,985,0001,318
Estimated insured deposits$53,072,0005,477
IRAs and Keogh plan accounts$08,247
Brokered deposits$409,527,000125
Fully insured brokered deposits$409,527,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$524,271,000930
Deposits held in domestic offices$524,271,000927
Individuals, partnerships, and corporations$524,271,000864
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$524,271,000792
Money market deposit accounts (MMDAs)$1,263,0007,522
Other savings deposits (excluding MMDAs)$243,277,000325
Total time deposits$279,731,000763
Total time and savings deposits$524,271,000832
Noninterest-bearing deposits$244,540,000302
Interest-bearing deposits$279,731,0001,550
Retail deposits$244,540,0001,611
Estimated insured deposits$46,226,0005,887
IRAs and Keogh plan accounts$08,259
Brokered deposits$279,731,000144
Fully insured brokered deposits$279,731,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$530,168,000906
Deposits held in domestic offices$530,168,000904
Individuals, partnerships, and corporations$530,168,000843
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$530,168,000769
Money market deposit accounts (MMDAs)$1,984,0007,112
Other savings deposits (excluding MMDAs)$194,736,000413
Total time deposits$333,447,000606
Total time and savings deposits$530,168,000804
Noninterest-bearing deposits$196,721,000364
Interest-bearing deposits$333,447,0001,241
Retail deposits$196,721,0002,020
Estimated insured deposits$372,980,000888
IRAs and Keogh plan accounts$08,299
Brokered deposits$333,447,000133
Fully insured brokered deposits$333,447,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$674,832,000681
Deposits held in domestic offices$674,832,000679
Individuals, partnerships, and corporations$674,832,000634
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$674,832,000590
Money market deposit accounts (MMDAs)$1,782,0007,253
Other savings deposits (excluding MMDAs)$261,567,000286
Total time deposits$411,482,000470
Total time and savings deposits$674,832,000618
Noninterest-bearing deposits$263,350,000284
Interest-bearing deposits$411,482,000958
Retail deposits$263,350,0001,458
Estimated insured deposits$451,275,000712
IRAs and Keogh plan accounts$08,336
Brokered deposits$409,482,000108
Fully insured brokered deposits$409,482,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$503,240,000901
Deposits held in domestic offices$503,240,000899
Individuals, partnerships, and corporations$503,240,000838
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$503,240,000745
Money market deposit accounts (MMDAs)$1,067,0007,726
Other savings deposits (excluding MMDAs)$210,045,000364
Total time deposits$292,128,000637
Total time and savings deposits$503,240,000775
Noninterest-bearing deposits$209,328,000331
Interest-bearing deposits$293,912,0001,358
Retail deposits$211,112,0001,810
Estimated insured deposits$327,765,000983
IRAs and Keogh plan accounts$08,361
Brokered deposits$290,128,000130
Fully insured brokered deposits$290,128,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$396,794,0001,149
Deposits held in domestic offices$396,794,0001,146
Individuals, partnerships, and corporations$396,794,0001,049
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$396,794,000918
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$181,545,000417
Total time deposits$215,249,000866
Total time and savings deposits$396,794,000986
Noninterest-bearing deposits$181,545,000366
Interest-bearing deposits$215,249,0001,870
Retail deposits$181,545,0002,127
Estimated insured deposits$247,845,0001,385
IRAs and Keogh plan accounts$08,437
Brokered deposits$213,249,000144
Fully insured brokered deposits$213,249,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,001,0001,345
Deposits held in domestic offices$343,001,0001,341
Individuals, partnerships, and corporations$343,001,0001,231
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$343,001,0001,052
Money market deposit accounts (MMDAs)$108,692,000858
Other savings deposits (excluding MMDAs)$151,425,000515
Total time deposits$82,884,0002,374
Total time and savings deposits$343,001,0001,137
Noninterest-bearing deposits$147,352,000439
Interest-bearing deposits$195,649,0002,014
Retail deposits$260,117,0001,447
Estimated insured deposits$112,383,0003,065
IRAs and Keogh plan accounts$08,477
Brokered deposits$79,384,000268
Fully insured brokered deposits$79,384,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$312,832,0001,471
Deposits held in domestic offices$312,832,0001,466
Individuals, partnerships, and corporations$312,832,0001,343
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$312,832,0001,142
Money market deposit accounts (MMDAs)$158,276,000652
Other savings deposits (excluding MMDAs)$151,056,000501
Total time deposits$3,500,0008,719
Total time and savings deposits$312,832,0001,247
Noninterest-bearing deposits$151,056,000414
Interest-bearing deposits$161,776,0002,425
Retail deposits$309,332,0001,169
Estimated insured deposits$35,117,0006,743
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$334,219,0001,338
Deposits held in domestic offices$334,219,0001,334
Individuals, partnerships, and corporations$334,219,0001,217
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,941
Demand deposits$08,866
Nontransaction accounts$334,219,0001,028
Money market deposit accounts (MMDAs)$170,780,000604
Other savings deposits (excluding MMDAs)$152,936,000480
Total time deposits$10,504,0007,976
Total time and savings deposits$334,219,0001,122
Noninterest-bearing deposits$152,936,000413
Interest-bearing deposits$181,284,0002,138
Retail deposits$323,715,0001,088
Estimated insured deposits$39,311,0006,472
IRAs and Keogh plan accounts$08,596
Brokered deposits$7,254,0001,071
Fully insured brokered deposits$7,254,000928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$232,213,0001,952
Deposits held in domestic offices$232,213,0001,946
Individuals, partnerships, and corporations$232,213,0001,814
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,975
Demand deposits$08,895
Nontransaction accounts$232,213,0001,490
Money market deposit accounts (MMDAs)$88,213,000986
Other savings deposits (excluding MMDAs)$131,355,000537
Total time deposits$12,645,0007,697
Total time and savings deposits$232,213,0001,660
Noninterest-bearing deposits$131,355,000459
Interest-bearing deposits$100,858,0003,625
Retail deposits$219,568,0001,685
Estimated insured deposits$36,791,0006,701
IRAs and Keogh plan accounts$08,622
Brokered deposits$8,595,000951
Fully insured brokered deposits$8,595,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$185,535,0002,442
Deposits held in domestic offices$185,535,0002,437
Individuals, partnerships, and corporations$185,535,0002,244
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,186
Demand deposits$08,158
Nontransaction accounts$185,535,0001,568
Money market deposit accounts (MMDAs)$2,078,0006,632
Other savings deposits (excluding MMDAs)$94,002,000637
Total time deposits$89,454,0001,815
Total time and savings deposits$185,535,0002,106
Noninterest-bearing deposits$94,003,000640
Interest-bearing deposits$91,532,0003,890
Retail deposits$96,081,0003,671
Estimated insured deposits$110,687,0003,082
IRAs and Keogh plan accounts$08,686
Brokered deposits$83,204,000211
Fully insured brokered deposits$83,204,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$251,432,0001,789
Deposits held in domestic offices$251,432,0001,786
Individuals, partnerships, and corporations$251,432,0001,666
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,235
Demand deposits$08,205
Nontransaction accounts$251,432,0001,179
Money market deposit accounts (MMDAs)$2,750,0006,314
Other savings deposits (excluding MMDAs)$114,551,000542
Total time deposits$134,131,0001,154
Total time and savings deposits$251,432,0001,552
Noninterest-bearing deposits$114,551,000509
Interest-bearing deposits$136,881,0002,781
Retail deposits$117,301,0003,089
Estimated insured deposits$148,679,0002,347
IRAs and Keogh plan accounts$08,751
Brokered deposits$123,481,000164
Fully insured brokered deposits$123,481,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$190,085,0002,371
Deposits held in domestic offices$190,085,0002,366
Individuals, partnerships, and corporations$190,085,0002,184
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,255
Demand deposits$08,227
Nontransaction accounts$190,085,0001,511
Money market deposit accounts (MMDAs)$07,856
Other savings deposits (excluding MMDAs)$103,918,000565
Total time deposits$86,167,0001,929
Total time and savings deposits$190,085,0002,033
Noninterest-bearing deposits$103,918,000559
Interest-bearing deposits$86,167,0004,074
Retail deposits$103,918,0003,430
Estimated insured deposits$101,015,0003,357
IRAs and Keogh plan accounts$08,788
Brokered deposits$79,067,000212
Fully insured brokered deposits$79,067,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$176,816,0002,511
Deposits held in domestic offices$176,816,0002,507
Individuals, partnerships, and corporations$176,816,0002,308
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,287
Demand deposits$08,258
Nontransaction accounts$176,816,0001,593
Money market deposit accounts (MMDAs)$07,886
Other savings deposits (excluding MMDAs)$109,616,000523
Total time deposits$67,200,0002,480
Total time and savings deposits$176,816,0002,164
Noninterest-bearing deposits$109,616,000496
Interest-bearing deposits$67,200,0004,896
Retail deposits$109,616,0003,215
Estimated insured deposits$84,381,0003,884
IRAs and Keogh plan accounts$08,824
Brokered deposits$62,900,000242
Fully insured brokered deposits$62,900,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$141,771,0003,013
Deposits held in domestic offices$141,771,0003,010
Individuals, partnerships, and corporations$141,771,0002,787
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,310
Demand deposits$08,280
Nontransaction accounts$141,771,0001,930
Money market deposit accounts (MMDAs)$07,907
Other savings deposits (excluding MMDAs)$79,272,000663
Total time deposits$62,499,0002,622
Total time and savings deposits$141,771,0002,629
Noninterest-bearing deposits$79,272,000676
Interest-bearing deposits$62,499,0005,090
Retail deposits$79,272,0004,188
Estimated insured deposits$77,815,0004,119
IRAs and Keogh plan accounts$08,863
Brokered deposits$59,099,000239
Fully insured brokered deposits$59,099,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$142,900,0002,854
Deposits held in domestic offices$142,900,0002,848
Individuals, partnerships, and corporations$142,900,0002,633
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,521
Demand deposits$08,493
Nontransaction accounts$142,900,0001,815
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$68,788,000654
Total time deposits$74,112,0002,223
Total time and savings deposits$142,900,0002,450
Noninterest-bearing deposits$68,788,000730
Interest-bearing deposits$74,112,0004,381
Retail deposits$68,788,0004,545
Estimated insured deposits$18,588,0008,519
IRAs and Keogh plan accounts$09,108
Brokered deposits$72,612,000187
Fully insured brokered deposits$72,612,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$204,522,0001,899
Deposits held in domestic offices$204,522,0001,895
Individuals, partnerships, and corporations$204,522,0001,776
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,754
Demand deposits$08,740
Nontransaction accounts$204,522,0001,222
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$77,665,000528
Total time deposits$126,857,0001,234
Total time and savings deposits$204,522,0001,635
Noninterest-bearing deposits$77,665,000613
Interest-bearing deposits$126,857,0002,648
Retail deposits$77,675,0004,021
Estimated insured deposits$43,073,0006,127
IRAs and Keogh plan accounts$09,382
Brokered deposits$125,347,000159
Fully insured brokered deposits$125,347,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$132,662,0002,879
Deposits held in domestic offices$132,662,0002,874
Individuals, partnerships, and corporations$132,662,0002,664
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,051
Demand deposits$09,034
Nontransaction accounts$132,662,0001,769
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$65,180,000622
Total time deposits$67,482,0002,262
Total time and savings deposits$132,662,0002,442
Noninterest-bearing deposits$65,180,000733
Interest-bearing deposits$67,482,0004,609
Retail deposits$132,662,0002,456
Estimated insured deposits$102,952,0003,072
IRAs and Keogh plan accounts$09,697
Brokered deposits$67,482,000173
Fully insured brokered deposits$67,482,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$32,561,0007,892
Deposits held in domestic offices$32,561,0007,891
Individuals, partnerships, and corporations$32,561,0007,482
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,252
Demand deposits$09,236
Nontransaction accounts$32,561,0005,778
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$561,0008,614
Total time deposits$32,000,0004,534
Total time and savings deposits$32,561,0007,279
Noninterest-bearing deposits$561,0009,825
Interest-bearing deposits$32,000,0007,386
Retail deposits$25,561,0008,182
Estimated insured deposits$25,661,0008,212
IRAs and Keogh plan accounts$09,927
Brokered deposits$25,000,000226
Fully insured brokered deposits$25,000,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA