Home > Dime Community Bank > Total Deposits

Dime Community Bank, Total Deposits

2023-12-31Rank
Total deposits$10,562,589,000136
Deposits held in domestic offices$10,562,589,000136
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,493,420,000120
Demand deposits$3,060,128,000106
Nontransaction accounts$7,069,169,000141
Money market deposit accounts (MMDAs)$3,125,996,000134
Other savings deposits (excluding MMDAs)$2,335,491,00078
Total time deposits$1,607,682,000170
Total time and savings deposits$7,502,461,000139
Noninterest-bearing deposits$2,977,433,00099
Interest-bearing deposits$7,585,156,000143
Retail deposits$9,391,086,000132
Estimated insured deposits$5,633,975,000156
IRAs and Keogh plan accounts$132,747,000143
Brokered deposits$898,707,000115
Fully insured brokered deposits$898,707,000114
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$10,671,843,000133
Deposits held in domestic offices$10,671,843,000133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,708,684,000113
Demand deposits$3,247,891,000101
Nontransaction accounts$6,963,159,000143
Money market deposit accounts (MMDAs)$3,211,197,000135
Other savings deposits (excluding MMDAs)$2,309,662,00082
Total time deposits$1,442,300,000179
Total time and savings deposits$7,423,952,000140
Noninterest-bearing deposits$3,077,998,00099
Interest-bearing deposits$7,593,845,000140
Retail deposits$9,611,535,000129
Estimated insured deposits$5,795,302,000156
IRAs and Keogh plan accounts$134,646,000133
Brokered deposits$806,850,000125
Fully insured brokered deposits$806,850,000125
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$10,537,330,000134
Deposits held in domestic offices$10,537,330,000134
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$30156
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$542,0004,230
Other savings deposits (excluding MMDAs)$274,438
Total time deposits$04,531
Total time and savings deposits$888,471,000729
Noninterest-bearing deposits$147,203,0001,232
Interest-bearing deposits$284,580
Retail depositsNANA
Estimated insured deposits$172,053,0002,567
IRAs and Keogh plan accounts$20,016,000868
Brokered deposits$843,431,000126
Fully insured brokered deposits$5,0001,653
Deposits obtained via list services, yet not brokered$148,143,00034
Noninterest-bearing deposits$278,773,00014
Interest-bearing deposits$289,453,00017
2023-03-31Rank
Total deposits$10,588,514,000133
Deposits held in domestic offices$10,588,514,000133
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,049,512,000105
Demand deposits$3,444,317,00098
Nontransaction accounts$6,539,002,000141
Money market deposit accounts (MMDAs)$2,686,290,000154
Other savings deposits (excluding MMDAs)$2,333,445,00089
Total time deposits$1,519,267,000145
Total time and savings deposits$7,144,197,000142
Noninterest-bearing deposits$3,140,524,000106
Interest-bearing deposits$7,447,990,000139
Retail deposits$9,457,060,000130
Estimated insured deposits$5,506,415,000160
IRAs and Keogh plan accounts$133,524,000140
Brokered deposits$842,827,000119
Fully insured brokered deposits$842,827,000117
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$10,275,348,000140
Deposits held in domestic offices$10,275,348,000140
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,386,201,000248
Demand deposits$1,207,589,000221
Nontransaction accounts$8,889,147,000116
Money market deposit accounts (MMDAs)$2,532,270,000164
Other savings deposits (excluding MMDAs)$5,241,513,00055
Total time deposits$1,115,364,000166
Total time and savings deposits$9,067,759,000124
Noninterest-bearing deposits$3,540,159,000104
Interest-bearing deposits$6,735,189,000148
Retail deposits$9,488,661,000136
Estimated insured deposits$4,782,045,000174
IRAs and Keogh plan accounts$139,131,000142
Brokered deposits$538,852,000129
Fully insured brokered deposits$538,852,000125
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$10,513,085,000138
Deposits held in domestic offices$10,513,085,000138
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,483,188,000228
Demand deposits$1,252,664,000214
Nontransaction accounts$9,029,897,000115
Money market deposit accounts (MMDAs)$2,553,729,000169
Other savings deposits (excluding MMDAs)$5,545,394,00053
Total time deposits$930,774,000170
Total time and savings deposits$9,260,421,000120
Noninterest-bearing deposits$3,855,091,000101
Interest-bearing deposits$6,657,994,000146
Retail deposits$10,105,750,000133
Estimated insured deposits$4,820,265,000171
IRAs and Keogh plan accounts$154,146,000128
Brokered deposits$332,558,000153
Fully insured brokered deposits$132,385,000245
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$10,580,785,000136
Deposits held in domestic offices$10,580,785,000136
Individuals, partnerships, and corporations$8,667,880,000147
U.S. Government$0821
States and political subdivisions in the U.S.$1,912,905,00055
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,515,463,000225
Demand deposits$1,284,397,000206
Nontransaction accounts$9,065,322,000114
Money market deposit accounts (MMDAs)$2,884,382,000162
Other savings deposits (excluding MMDAs)$5,221,628,00055
Total time deposits$959,312,000157
Total time and savings deposits$9,296,388,000121
Noninterest-bearing deposits$3,854,508,000106
Interest-bearing deposits$6,726,277,000147
Retail deposits$10,067,771,000135
Estimated insured deposits$4,827,529,000172
IRAs and Keogh plan accounts$174,630,000127
Brokered deposits$287,761,000143
Fully insured brokered deposits$287,761,000135
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$10,444,569,000142
Deposits held in domestic offices$10,444,569,000142
Individuals, partnerships, and corporations$8,613,174,000148
U.S. Government$0814
States and political subdivisions in the U.S.$1,831,395,00063
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,705,000232
Demand deposits$1,252,960,000209
Nontransaction accounts$8,974,864,000116
Money market deposit accounts (MMDAs)$3,416,249,000150
Other savings deposits (excluding MMDAs)$4,776,840,00062
Total time deposits$781,775,000190
Total time and savings deposits$9,191,609,000128
Noninterest-bearing deposits$3,968,093,000107
Interest-bearing deposits$6,476,476,000150
Retail deposits$10,059,310,000137
Estimated insured deposits$4,901,358,000169
IRAs and Keogh plan accounts$202,283,000111
Brokered deposits$201,397,000165
Fully insured brokered deposits$201,397,000155
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$10,484,246,000146
Deposits held in domestic offices$10,484,246,000146
Individuals, partnerships, and corporations$8,671,585,000151
U.S. Government$0909
States and political subdivisions in the U.S.$1,812,661,00065
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,317,786,000245
Demand deposits$1,127,875,000218
Nontransaction accounts$9,166,460,000117
Money market deposit accounts (MMDAs)$3,621,552,000145
Other savings deposits (excluding MMDAs)$4,691,665,00060
Total time deposits$853,243,000180
Total time and savings deposits$9,356,371,000127
Noninterest-bearing deposits$3,945,694,000107
Interest-bearing deposits$6,538,552,000154
Retail deposits$10,084,088,000142
Estimated insured deposits$4,870,816,000174
IRAs and Keogh plan accounts$218,020,000112
Brokered deposits$200,045,000171
Fully insured brokered deposits$200,045,000162
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$10,728,041,000141
Deposits held in domestic offices$10,728,041,000141
Individuals, partnerships, and corporations$8,944,093,000149
U.S. Government$0842
States and political subdivisions in the U.S.$1,783,948,00063
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,320,798,000237
Demand deposits$1,081,609,000216
Nontransaction accounts$9,407,243,000111
Money market deposit accounts (MMDAs)$3,657,669,000146
Other savings deposits (excluding MMDAs)$4,733,358,00060
Total time deposits$1,016,216,000159
Total time and savings deposits$9,646,432,000121
Noninterest-bearing deposits$3,875,836,000111
Interest-bearing deposits$6,852,205,000149
Retail deposits$10,227,733,000135
Estimated insured deposits$5,126,487,000165
IRAs and Keogh plan accounts$236,517,000105
Brokered deposits$259,447,000156
Fully insured brokered deposits$248,548,000150
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$11,143,352,000133
Deposits held in domestic offices$11,143,352,000133
Individuals, partnerships, and corporations$9,383,091,000139
U.S. Government$0841
States and political subdivisions in the U.S.$1,760,261,00063
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,339,101,000210
Demand deposits$1,083,360,000191
Nontransaction accounts$9,804,251,000112
Money market deposit accounts (MMDAs)$3,670,090,000146
Other savings deposits (excluding MMDAs)$4,833,197,00060
Total time deposits$1,300,964,000124
Total time and savings deposits$10,059,992,000118
Noninterest-bearing deposits$3,766,231,000107
Interest-bearing deposits$7,377,121,000143
Retail deposits$10,428,827,000132
Estimated insured deposits$5,316,613,000159
IRAs and Keogh plan accounts$249,890,000100
Brokered deposits$415,735,000127
Fully insured brokered deposits$372,283,000128
Deposits obtained via list services, yet not brokered$623,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$10,917,566,000136
Deposits held in domestic offices$10,917,566,000136
Individuals, partnerships, and corporations$9,138,873,000140
U.S. Government$0837
States and political subdivisions in the U.S.$1,778,693,00061
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,577,149,00080
Demand deposits$3,605,988,00078
Nontransaction accounts$6,340,417,000158
Money market deposit accounts (MMDAs)$3,705,068,000145
Other savings deposits (excluding MMDAs)$1,095,033,000201
Total time deposits$1,540,316,000117
Total time and savings deposits$7,311,578,000153
Noninterest-bearing deposits$3,740,442,000110
Interest-bearing deposits$7,177,124,000146
Retail deposits$10,109,892,000132
Estimated insured deposits$6,191,781,000145
IRAs and Keogh plan accounts$258,635,000103
Brokered deposits$495,173,000127
Fully insured brokered deposits$401,629,000134
Deposits obtained via list services, yet not brokered$34,859,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,489,532,000202
Deposits held in domestic offices$5,489,532,000202
Individuals, partnerships, and corporations$4,464,800,000226
U.S. Government$0909
States and political subdivisions in the U.S.$1,024,732,00091
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,116,884,000189
Demand deposits$987,867,000166
Nontransaction accounts$4,372,648,000201
Money market deposit accounts (MMDAs)$1,735,859,000223
Other savings deposits (excluding MMDAs)$2,348,344,000106
Total time deposits$288,445,000559
Total time and savings deposits$4,501,665,000203
Noninterest-bearing deposits$2,473,006,000131
Interest-bearing deposits$3,016,526,000251
Retail deposits$5,296,514,000187
Estimated insured deposits$2,195,752,000290
IRAs and Keogh plan accounts$14,368,0001,334
Brokered deposits$114,307,000288
Fully insured brokered deposits$71,233,000348
Deposits obtained via list services, yet not brokered$34,859,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$5,370,526,000205
Deposits held in domestic offices$5,370,526,000205
Individuals, partnerships, and corporations$4,442,594,000220
U.S. Government$0867
States and political subdivisions in the U.S.$927,932,00094
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$976,084,000191
Demand deposits$824,434,000178
Nontransaction accounts$4,394,442,000199
Money market deposit accounts (MMDAs)$1,839,031,000213
Other savings deposits (excluding MMDAs)$2,265,009,000105
Total time deposits$290,402,000579
Total time and savings deposits$4,546,092,000198
Noninterest-bearing deposits$2,247,761,000137
Interest-bearing deposits$3,122,765,000241
Retail deposits$5,173,355,000186
Estimated insured deposits$2,214,797,000285
IRAs and Keogh plan accounts$14,443,000659
Brokered deposits$117,337,000295
Fully insured brokered deposits$74,450,000366
Deposits obtained via list services, yet not brokered$34,858,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$5,082,426,000212
Deposits held in domestic offices$5,082,426,000212
Individuals, partnerships, and corporations$4,192,617,000225
U.S. Government$0863
States and political subdivisions in the U.S.$889,809,00096
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,694,000198
Demand deposits$817,908,000172
Nontransaction accounts$4,173,732,000210
Money market deposit accounts (MMDAs)$1,823,120,000214
Other savings deposits (excluding MMDAs)$2,052,613,000114
Total time deposits$297,999,000584
Total time and savings deposits$4,264,518,000208
Noninterest-bearing deposits$2,166,201,000135
Interest-bearing deposits$2,916,225,000259
Retail deposits$4,813,653,000193
Estimated insured deposits$2,163,012,000285
IRAs and Keogh plan accounts$14,496,0001,334
Brokered deposits$187,292,000238
Fully insured brokered deposits$144,324,000258
Deposits obtained via list services, yet not brokered$34,858,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$4,062,096,000234
Deposits held in domestic offices$4,062,096,000233
Individuals, partnerships, and corporations$3,323,673,000252
U.S. Government$0886
States and political subdivisions in the U.S.$738,423,000106
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,617,000219
Demand deposits$558,426,000177
Nontransaction accounts$3,426,479,000236
Money market deposit accounts (MMDAs)$1,600,194,000218
Other savings deposits (excluding MMDAs)$1,516,209,000139
Total time deposits$310,077,000575
Total time and savings deposits$3,503,670,000235
Noninterest-bearing deposits$1,487,913,000147
Interest-bearing deposits$2,574,183,000271
Retail deposits$3,776,532,000217
Estimated insured deposits$1,795,536,000310
IRAs and Keogh plan accounts$14,643,000660
Brokered deposits$197,822,000227
Fully insured brokered deposits$155,312,000246
Deposits obtained via list services, yet not brokered$17,574,000359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,818,310,000245
Deposits held in domestic offices$3,818,310,000244
Individuals, partnerships, and corporations$3,209,868,000253
U.S. Government$01,019
States and political subdivisions in the U.S.$608,442,000129
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,626,000193
Demand deposits$648,665,000159
Nontransaction accounts$3,114,684,000247
Money market deposit accounts (MMDAs)$1,368,650,000237
Other savings deposits (excluding MMDAs)$1,438,057,000142
Total time deposits$307,977,000592
Total time and savings deposits$3,169,645,000251
Noninterest-bearing deposits$1,522,621,000142
Interest-bearing deposits$2,295,689,000283
Retail deposits$3,568,561,000221
Estimated insured deposits$1,738,026,000317
IRAs and Keogh plan accounts$14,866,0001,314
Brokered deposits$162,426,000246
Fully insured brokered deposits$120,101,000269
Deposits obtained via list services, yet not brokered$17,574,000352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,746,503,000244
Deposits held in domestic offices$3,746,503,000244
Individuals, partnerships, and corporations$3,228,590,000252
U.S. Government$0965
States and political subdivisions in the U.S.$517,913,000142
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$599,512,000210
Demand deposits$546,284,000171
Nontransaction accounts$3,146,991,000244
Money market deposit accounts (MMDAs)$1,380,640,000238
Other savings deposits (excluding MMDAs)$1,496,574,000137
Total time deposits$269,777,000680
Total time and savings deposits$3,200,219,000248
Noninterest-bearing deposits$1,428,059,000147
Interest-bearing deposits$2,318,444,000286
Retail deposits$3,602,908,000221
Estimated insured deposits$1,746,355,000312
IRAs and Keogh plan accounts$15,411,000719
Brokered deposits$62,211,000458
Fully insured brokered deposits$20,070,000777
Deposits obtained via list services, yet not brokered$17,574,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,840,368,000240
Deposits held in domestic offices$3,840,368,000239
Individuals, partnerships, and corporations$3,285,790,000246
U.S. Government$0960
States and political subdivisions in the U.S.$554,578,000127
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,801,000215
Demand deposits$526,567,000173
Nontransaction accounts$3,254,567,000240
Money market deposit accounts (MMDAs)$1,388,151,000228
Other savings deposits (excluding MMDAs)$1,589,495,000126
Total time deposits$276,921,000657
Total time and savings deposits$3,313,801,000243
Noninterest-bearing deposits$1,389,501,000148
Interest-bearing deposits$2,450,867,000272
Retail deposits$3,634,445,000217
Estimated insured deposits$1,685,878,000326
IRAs and Keogh plan accounts$15,363,0001,283
Brokered deposits$122,710,000310
Fully insured brokered deposits$80,060,000378
Deposits obtained via list services, yet not brokered$17,827,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,725,808,000244
Deposits held in domestic offices$3,725,808,000243
Individuals, partnerships, and corporations$3,141,322,000257
U.S. Government$0998
States and political subdivisions in the U.S.$584,486,000125
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,953,000226
Demand deposits$491,942,000181
Nontransaction accounts$3,183,855,000244
Money market deposit accounts (MMDAs)$1,440,033,000226
Other savings deposits (excluding MMDAs)$1,463,113,000136
Total time deposits$280,709,000632
Total time and savings deposits$3,233,866,000247
Noninterest-bearing deposits$1,314,290,000153
Interest-bearing deposits$2,411,518,000276
Retail deposits$3,496,366,000223
Estimated insured deposits$1,675,008,000329
IRAs and Keogh plan accounts$16,980,0001,189
Brokered deposits$162,087,000271
Fully insured brokered deposits$111,742,000320
Deposits obtained via list services, yet not brokered$8,753,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,887,930,000234
Deposits held in domestic offices$3,887,930,000234
Individuals, partnerships, and corporations$3,221,953,000253
U.S. Government$01,108
States and political subdivisions in the U.S.$665,977,000111
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$682,008,000177
Demand deposits$590,564,000157
Nontransaction accounts$3,205,922,000239
Money market deposit accounts (MMDAs)$1,407,621,000235
Other savings deposits (excluding MMDAs)$1,468,810,000134
Total time deposits$329,491,000543
Total time and savings deposits$3,297,366,000237
Noninterest-bearing deposits$1,450,143,000147
Interest-bearing deposits$2,437,787,000274
Retail deposits$3,561,613,000217
Estimated insured deposits$1,747,100,000307
IRAs and Keogh plan accounts$17,188,0001,169
Brokered deposits$251,802,000212
Fully insured brokered deposits$197,808,000239
Deposits obtained via list services, yet not brokered$8,752,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,624,706,000241
Deposits held in domestic offices$3,624,706,000241
Individuals, partnerships, and corporations$3,140,835,000249
U.S. Government$01,011
States and political subdivisions in the U.S.$483,871,000138
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,246,000265
Demand deposits$425,925,000208
Nontransaction accounts$3,167,460,000237
Money market deposit accounts (MMDAs)$1,333,806,000240
Other savings deposits (excluding MMDAs)$1,505,562,000131
Total time deposits$328,092,000531
Total time and savings deposits$3,198,781,000238
Noninterest-bearing deposits$1,338,356,000152
Interest-bearing deposits$2,286,350,000282
Retail deposits$3,273,976,000227
Estimated insured deposits$1,789,035,000303
IRAs and Keogh plan accounts$16,695,0001,228
Brokered deposits$276,442,000196
Fully insured brokered deposits$226,203,000205
Deposits obtained via list services, yet not brokered$8,755,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,560,123,000238
Deposits held in domestic offices$3,560,123,000238
Individuals, partnerships, and corporations$3,049,297,000248
U.S. Government$01,101
States and political subdivisions in the U.S.$510,826,000131
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,220,000216
Demand deposits$500,077,000179
Nontransaction accounts$2,998,903,000235
Money market deposit accounts (MMDAs)$1,333,341,000233
Other savings deposits (excluding MMDAs)$1,339,343,000141
Total time deposits$326,219,000500
Total time and savings deposits$3,060,046,000235
Noninterest-bearing deposits$1,314,251,000151
Interest-bearing deposits$2,245,872,000279
Retail deposits$3,170,865,000228
Estimated insured deposits$1,731,099,000308
IRAs and Keogh plan accounts$17,105,0001,203
Brokered deposits$314,213,000179
Fully insured brokered deposits$272,697,000187
Deposits obtained via list services, yet not brokered$8,267,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$3,437,413,000243
Deposits held in domestic offices$3,437,413,000242
Individuals, partnerships, and corporations$2,856,536,000259
U.S. Government$01,097
States and political subdivisions in the U.S.$580,877,000116
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,000,000233
Demand deposits$457,517,000199
Nontransaction accounts$2,918,413,000240
Money market deposit accounts (MMDAs)$1,324,198,000240
Other savings deposits (excluding MMDAs)$1,311,468,000140
Total time deposits$282,747,000574
Total time and savings deposits$2,979,896,000241
Noninterest-bearing deposits$1,230,211,000159
Interest-bearing deposits$2,207,202,000277
Retail deposits$3,104,513,000225
Estimated insured deposits$1,664,350,000313
IRAs and Keogh plan accounts$18,382,0001,134
Brokered deposits$280,289,000205
Fully insured brokered deposits$239,243,000222
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$3,342,373,000248
Deposits held in domestic offices$3,342,373,000248
Individuals, partnerships, and corporations$2,754,665,000265
U.S. Government$01,191
States and political subdivisions in the U.S.$587,708,000111
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$672,190,000181
Demand deposits$558,379,000165
Nontransaction accounts$2,670,183,000256
Money market deposit accounts (MMDAs)$1,157,761,000257
Other savings deposits (excluding MMDAs)$1,290,058,000140
Total time deposits$222,364,000727
Total time and savings deposits$2,783,994,000250
Noninterest-bearing deposits$1,346,532,000145
Interest-bearing deposits$1,995,841,000292
Retail deposits$3,088,933,000223
Estimated insured deposits$1,561,282,000326
IRAs and Keogh plan accounts$19,554,0001,095
Brokered deposits$212,593,000238
Fully insured brokered deposits$160,428,000270
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$3,215,156,000252
Deposits held in domestic offices$3,215,156,000252
Individuals, partnerships, and corporations$2,766,902,000258
U.S. Government$01,147
States and political subdivisions in the U.S.$448,254,000135
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,827,000228
Demand deposits$450,126,000180
Nontransaction accounts$2,727,329,000252
Money market deposit accounts (MMDAs)$1,249,997,000247
Other savings deposits (excluding MMDAs)$1,254,027,000143
Total time deposits$223,305,000732
Total time and savings deposits$2,765,030,000251
Noninterest-bearing deposits$1,206,667,000156
Interest-bearing deposits$2,008,489,000282
Retail deposits$2,961,451,000228
Estimated insured deposits$1,576,413,000320
IRAs and Keogh plan accounts$20,054,0001,100
Brokered deposits$160,419,000283
Fully insured brokered deposits$160,419,000269
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$3,077,698,000260
Deposits held in domestic offices$3,077,698,000260
Individuals, partnerships, and corporations$2,621,144,000265
U.S. Government$01,163
States and political subdivisions in the U.S.$456,554,000128
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,460,000231
Demand deposits$446,477,000194
Nontransaction accounts$2,571,238,000256
Money market deposit accounts (MMDAs)$1,131,633,000263
Other savings deposits (excluding MMDAs)$1,213,987,000143
Total time deposits$225,618,000723
Total time and savings deposits$2,631,221,000254
Noninterest-bearing deposits$1,177,401,000156
Interest-bearing deposits$1,900,297,000296
Retail deposits$2,830,912,000236
Estimated insured deposits$1,506,924,000333
IRAs and Keogh plan accounts$20,410,0001,083
Brokered deposits$160,180,000285
Fully insured brokered deposits$158,838,000270
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$3,004,655,000263
Deposits held in domestic offices$3,004,655,000263
Individuals, partnerships, and corporations$2,483,286,000276
U.S. Government$01,186
States and political subdivisions in the U.S.$521,369,000114
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,220,000242
Demand deposits$411,448,000200
Nontransaction accounts$2,542,435,000257
Money market deposit accounts (MMDAs)$1,155,542,000267
Other savings deposits (excluding MMDAs)$1,177,005,000148
Total time deposits$209,887,000771
Total time and savings deposits$2,593,207,000263
Noninterest-bearing deposits$1,109,222,000160
Interest-bearing deposits$1,895,433,000298
Retail deposits$2,767,273,000243
Estimated insured deposits$1,448,782,000345
IRAs and Keogh plan accounts$21,387,0001,031
Brokered deposits$170,776,000262
Fully insured brokered deposits$170,776,000241
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,954,934,000264
Deposits held in domestic offices$2,954,934,000264
Individuals, partnerships, and corporations$2,420,302,000281
U.S. Government$01,254
States and political subdivisions in the U.S.$534,632,000109
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,963,000201
Demand deposits$468,934,000181
Nontransaction accounts$2,396,971,000267
Money market deposit accounts (MMDAs)$1,035,353,000277
Other savings deposits (excluding MMDAs)$1,154,886,000144
Total time deposits$206,732,000789
Total time and savings deposits$2,486,000,000268
Noninterest-bearing deposits$1,180,193,000149
Interest-bearing deposits$1,774,741,000307
Retail deposits$2,706,935,000240
Estimated insured deposits$1,436,853,000343
IRAs and Keogh plan accounts$22,124,0001,006
Brokered deposits$185,950,000244
Fully insured brokered deposits$182,464,000230
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,924,315,000264
Deposits held in domestic offices$2,924,315,000264
Individuals, partnerships, and corporations$2,461,588,000274
U.S. Government$01,248
States and political subdivisions in the U.S.$462,727,000127
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,492,000234
Demand deposits$407,714,000188
Nontransaction accounts$2,473,823,000259
Money market deposit accounts (MMDAs)$1,106,438,000266
Other savings deposits (excluding MMDAs)$1,164,678,000144
Total time deposits$202,706,000820
Total time and savings deposits$2,516,601,000262
Noninterest-bearing deposits$1,114,298,000162
Interest-bearing deposits$1,810,017,000300
Retail deposits$2,763,241,000237
Estimated insured deposits$1,430,634,000343
IRAs and Keogh plan accounts$23,341,000970
Brokered deposits$114,366,000332
Fully insured brokered deposits$112,592,000313
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,854,388,000264
Deposits held in domestic offices$2,854,388,000264
Individuals, partnerships, and corporations$2,339,192,000277
U.S. Government$01,147
States and political subdivisions in the U.S.$515,196,000117
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,860,000224
Demand deposits$419,462,000188
Nontransaction accounts$2,379,528,000261
Money market deposit accounts (MMDAs)$1,039,236,000265
Other savings deposits (excluding MMDAs)$1,149,813,000143
Total time deposits$190,479,000863
Total time and savings deposits$2,434,926,000262
Noninterest-bearing deposits$1,112,718,000160
Interest-bearing deposits$1,741,670,000301
Retail deposits$2,700,920,000238
Estimated insured deposits$1,417,626,000336
IRAs and Keogh plan accounts$24,743,000925
Brokered deposits$125,280,000315
Fully insured brokered deposits$124,284,000298
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,959,507,000249
Deposits held in domestic offices$2,959,507,000249
Individuals, partnerships, and corporations$2,420,081,000268
U.S. Government$01,159
States and political subdivisions in the U.S.$539,426,000108
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$426,567,000242
Demand deposits$393,193,000191
Nontransaction accounts$2,532,940,000251
Money market deposit accounts (MMDAs)$1,129,615,000248
Other savings deposits (excluding MMDAs)$1,135,747,000145
Total time deposits$267,578,000589
Total time and savings deposits$2,566,314,000253
Noninterest-bearing deposits$1,071,959,000155
Interest-bearing deposits$1,887,548,000279
Retail deposits$2,753,368,000233
Estimated insured deposits$1,507,597,000315
IRAs and Keogh plan accounts$29,172,000777
Brokered deposits$162,344,000257
Fully insured brokered deposits$161,846,000246
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$2,869,100,000248
Deposits held in domestic offices$2,869,100,000247
Individuals, partnerships, and corporations$2,413,513,000266
U.S. Government$01,296
States and political subdivisions in the U.S.$455,587,000124
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,498,000203
Demand deposits$478,677,000160
Nontransaction accounts$2,362,602,000257
Money market deposit accounts (MMDAs)$968,751,000275
Other savings deposits (excluding MMDAs)$1,100,997,000145
Total time deposits$292,855,000524
Total time and savings deposits$2,390,423,000261
Noninterest-bearing deposits$1,182,357,000138
Interest-bearing deposits$1,686,743,000303
Retail deposits$2,642,223,000235
Estimated insured deposits$1,514,031,000311
IRAs and Keogh plan accounts$31,145,000729
Brokered deposits$174,892,000230
Fully insured brokered deposits$174,892,000221
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$2,934,728,000240
Deposits held in domestic offices$2,934,728,000239
Individuals, partnerships, and corporations$2,582,390,000253
U.S. Government$01,197
States and political subdivisions in the U.S.$352,338,000143
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,019,000196
Demand deposits$408,313,000172
Nontransaction accounts$2,444,709,000256
Money market deposit accounts (MMDAs)$1,062,556,000255
Other savings deposits (excluding MMDAs)$1,072,340,000147
Total time deposits$309,814,000498
Total time and savings deposits$2,526,415,000256
Noninterest-bearing deposits$1,075,061,000156
Interest-bearing deposits$1,859,667,000284
Retail deposits$2,656,802,000237
Estimated insured deposits$1,605,056,000300
IRAs and Keogh plan accounts$34,518,000680
Brokered deposits$223,958,000198
Fully insured brokered deposits$223,958,000188
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$2,784,277,000250
Deposits held in domestic offices$2,784,277,000249
Individuals, partnerships, and corporations$2,402,007,000258
U.S. Government$01,235
States and political subdivisions in the U.S.$382,270,000133
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,411,000234
Demand deposits$254,200,000271
Nontransaction accounts$2,358,866,000252
Money market deposit accounts (MMDAs)$1,027,239,000254
Other savings deposits (excluding MMDAs)$997,019,000151
Total time deposits$334,608,000455
Total time and savings deposits$2,530,077,000245
Noninterest-bearing deposits$968,309,000164
Interest-bearing deposits$1,815,968,000282
Retail deposits$2,514,019,000241
Estimated insured deposits$1,544,277,000312
IRAs and Keogh plan accounts$37,061,000622
Brokered deposits$212,600,000205
Fully insured brokered deposits$212,600,000195
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,840,009,000355
Deposits held in domestic offices$1,840,009,000354
Individuals, partnerships, and corporations$1,540,324,000376
U.S. Government$01,228
States and political subdivisions in the U.S.$299,685,000164
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,630,000387
Demand deposits$238,087,000297
Nontransaction accounts$1,579,379,000351
Money market deposit accounts (MMDAs)$733,684,000305
Other savings deposits (excluding MMDAs)$706,467,000205
Total time deposits$139,227,0001,231
Total time and savings deposits$1,601,922,000356
Noninterest-bearing deposits$641,598,000226
Interest-bearing deposits$1,198,411,000391
Retail deposits$1,793,275,000323
Estimated insured deposits$970,467,000450
IRAs and Keogh plan accounts$19,840,0001,232
Brokered deposits$18,588,000956
Fully insured brokered deposits$18,588,000894
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,834,390,000344
Deposits held in domestic offices$1,834,390,000343
Individuals, partnerships, and corporations$1,498,040,000372
U.S. Government$01,345
States and political subdivisions in the U.S.$336,350,000143
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,910,000296
Demand deposits$301,078,000222
Nontransaction accounts$1,510,480,000357
Money market deposit accounts (MMDAs)$662,848,000317
Other savings deposits (excluding MMDAs)$706,269,000198
Total time deposits$141,362,0001,200
Total time and savings deposits$1,533,312,000360
Noninterest-bearing deposits$703,740,000191
Interest-bearing deposits$1,130,650,000405
Retail deposits$1,793,360,000318
Estimated insured deposits$959,574,000450
IRAs and Keogh plan accounts$19,875,0001,238
Brokered deposits$13,430,0001,098
Fully insured brokered deposits$13,430,0001,014
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,806,708,000340
Deposits held in domestic offices$1,806,708,000339
Individuals, partnerships, and corporations$1,548,586,000353
U.S. Government$01,257
States and political subdivisions in the U.S.$258,122,000169
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,280,000346
Demand deposits$233,968,000277
Nontransaction accounts$1,540,428,000345
Money market deposit accounts (MMDAs)$691,974,000311
Other savings deposits (excluding MMDAs)$691,223,000202
Total time deposits$157,231,0001,116
Total time and savings deposits$1,572,740,000346
Noninterest-bearing deposits$608,910,000213
Interest-bearing deposits$1,197,798,000379
Retail deposits$1,756,676,000312
Estimated insured deposits$985,598,000437
IRAs and Keogh plan accounts$19,195,0001,306
Brokered deposits$22,447,000827
Fully insured brokered deposits$22,447,000768
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,757,233,000342
Deposits held in domestic offices$1,757,233,000341
Individuals, partnerships, and corporations$1,486,382,000360
U.S. Government$01,331
States and political subdivisions in the U.S.$270,851,000158
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,764,000356
Demand deposits$221,467,000284
Nontransaction accounts$1,505,469,000340
Money market deposit accounts (MMDAs)$681,859,000310
Other savings deposits (excluding MMDAs)$655,929,000207
Total time deposits$167,681,0001,060
Total time and savings deposits$1,535,766,000346
Noninterest-bearing deposits$572,665,000218
Interest-bearing deposits$1,184,568,000383
Retail deposits$1,706,258,000312
Estimated insured deposits$963,858,000443
IRAs and Keogh plan accounts$20,291,0001,242
Brokered deposits$21,217,000848
Fully insured brokered deposits$21,217,000786
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,693,852,000352
Deposits held in domestic offices$1,693,852,000351
Individuals, partnerships, and corporations$1,402,528,000380
U.S. Government$01,317
States and political subdivisions in the U.S.$291,324,000147
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,278,000445
Demand deposits$188,342,000325
Nontransaction accounts$1,485,574,000349
Money market deposit accounts (MMDAs)$673,662,000312
Other savings deposits (excluding MMDAs)$644,472,000208
Total time deposits$167,440,0001,065
Total time and savings deposits$1,505,510,000354
Noninterest-bearing deposits$538,928,000229
Interest-bearing deposits$1,154,924,000398
Retail deposits$1,652,763,000323
Estimated insured deposits$928,559,000466
IRAs and Keogh plan accounts$21,721,0001,190
Brokered deposits$8,308,0001,331
Fully insured brokered deposits$8,308,0001,231
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,576,443,000369
Deposits held in domestic offices$1,576,443,000369
Individuals, partnerships, and corporations$1,266,457,000409
U.S. Government$01,474
States and political subdivisions in the U.S.$309,986,000141
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,917,000272
Demand deposits$289,546,000201
Nontransaction accounts$1,269,526,000389
Money market deposit accounts (MMDAs)$597,992,000329
Other savings deposits (excluding MMDAs)$570,639,000223
Total time deposits$100,895,0001,822
Total time and savings deposits$1,286,897,000402
Noninterest-bearing deposits$620,302,000193
Interest-bearing deposits$956,141,000450
Retail deposits$1,543,768,000339
Estimated insured deposits$799,492,000526
IRAs and Keogh plan accounts$11,174,0002,251
Brokered deposits$7,133,0001,395
Fully insured brokered deposits$7,133,0001,289
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,468,753,000386
Deposits held in domestic offices$1,468,753,000385
Individuals, partnerships, and corporations$1,238,619,000420
U.S. Government$01,406
States and political subdivisions in the U.S.$230,134,000173
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,971,000406
Demand deposits$192,042,000303
Nontransaction accounts$1,257,782,000393
Money market deposit accounts (MMDAs)$611,943,000323
Other savings deposits (excluding MMDAs)$538,414,000234
Total time deposits$107,425,0001,737
Total time and savings deposits$1,276,711,000401
Noninterest-bearing deposits$493,010,000234
Interest-bearing deposits$975,743,000445
Retail deposits$1,433,453,000356
Estimated insured deposits$821,093,000511
IRAs and Keogh plan accounts$11,420,0002,261
Brokered deposits$9,331,0001,252
Fully insured brokered deposits$9,331,0001,160
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,460,574,000388
Deposits held in domestic offices$1,460,574,000388
Individuals, partnerships, and corporations$1,229,791,000418
U.S. Government$01,377
States and political subdivisions in the U.S.$230,783,000175
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,863,000397
Demand deposits$179,471,000316
Nontransaction accounts$1,252,711,000390
Money market deposit accounts (MMDAs)$571,151,000331
Other savings deposits (excluding MMDAs)$524,961,000240
Total time deposits$156,599,0001,192
Total time and savings deposits$1,281,103,000396
Noninterest-bearing deposits$478,389,000235
Interest-bearing deposits$982,185,000440
Retail deposits$1,377,814,000369
Estimated insured deposits$973,365,000436
IRAs and Keogh plan accounts$11,764,0002,213
Brokered deposits$12,876,0001,047
Fully insured brokered deposits$12,876,000969
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,378,979,000412
Deposits held in domestic offices$1,378,979,000410
Individuals, partnerships, and corporations$1,148,510,000441
U.S. Government$01,424
States and political subdivisions in the U.S.$230,469,000174
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,205,000517
Demand deposits$149,880,000367
Nontransaction accounts$1,209,774,000407
Money market deposit accounts (MMDAs)$577,022,000331
Other savings deposits (excluding MMDAs)$473,575,000266
Total time deposits$159,177,0001,189
Total time and savings deposits$1,229,099,000417
Noninterest-bearing deposits$415,379,000268
Interest-bearing deposits$963,600,000451
Retail deposits$1,292,775,000383
Estimated insured deposits$927,704,000462
IRAs and Keogh plan accounts$12,467,0002,108
Brokered deposits$14,810,000959
Fully insured brokered deposits$14,810,000890
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,414,525,000402
Deposits held in domestic offices$1,414,525,000399
Individuals, partnerships, and corporations$1,144,756,000443
U.S. Government$01,583
States and political subdivisions in the U.S.$269,769,000147
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,029,000272
Demand deposits$256,246,000210
Nontransaction accounts$1,125,496,000429
Money market deposit accounts (MMDAs)$520,504,000357
Other savings deposits (excluding MMDAs)$447,742,000272
Total time deposits$157,248,0001,232
Total time and savings deposits$1,158,279,000433
Noninterest-bearing deposits$534,407,000208
Interest-bearing deposits$880,118,000493
Retail deposits$1,331,490,000376
Estimated insured deposits$977,859,000450
IRAs and Keogh plan accounts$12,198,0002,171
Brokered deposits$12,036,0001,094
Fully insured brokered deposits$12,036,000997
Deposits obtained via list services, yet not brokered$200,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,322,547,000416
Deposits held in domestic offices$1,322,547,000413
Individuals, partnerships, and corporations$1,113,183,000446
U.S. Government$01,457
States and political subdivisions in the U.S.$209,364,000181
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,290,000433
Demand deposits$160,795,000318
Nontransaction accounts$1,144,257,000415
Money market deposit accounts (MMDAs)$538,516,000348
Other savings deposits (excluding MMDAs)$440,849,000269
Total time deposits$164,892,0001,213
Total time and savings deposits$1,161,752,000432
Noninterest-bearing deposits$420,436,000240
Interest-bearing deposits$902,111,000480
Retail deposits$1,232,751,000395
Estimated insured deposits$889,330,000492
IRAs and Keogh plan accounts$12,271,0002,218
Brokered deposits$16,765,000907
Fully insured brokered deposits$16,765,000833
Deposits obtained via list services, yet not brokered$200,0001,365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,238,265,000442
Deposits held in domestic offices$1,238,265,000440
Individuals, partnerships, and corporations$1,041,176,000473
U.S. Government$01,535
States and political subdivisions in the U.S.$197,089,000192
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,584,000421
Demand deposits$156,878,000309
Nontransaction accounts$1,058,681,000449
Money market deposit accounts (MMDAs)$504,580,000354
Other savings deposits (excluding MMDAs)$377,516,000304
Total time deposits$176,585,0001,159
Total time and savings deposits$1,081,387,000454
Noninterest-bearing deposits$375,509,000261
Interest-bearing deposits$862,756,000503
Retail deposits$1,139,915,000419
Estimated insured deposits$839,197,000522
IRAs and Keogh plan accounts$11,916,0002,293
Brokered deposits$26,543,000675
Fully insured brokered deposits$26,543,000635
Deposits obtained via list services, yet not brokered$50,0001,448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,215,116,000441
Deposits held in domestic offices$1,215,116,000440
Individuals, partnerships, and corporations$996,716,000489
U.S. Government$01,579
States and political subdivisions in the U.S.$218,400,000170
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,682,000598
Demand deposits$121,110,000405
Nontransaction accounts$1,077,434,000440
Money market deposit accounts (MMDAs)$513,910,000345
Other savings deposits (excluding MMDAs)$385,790,000287
Total time deposits$177,734,0001,185
Total time and savings deposits$1,094,006,000448
Noninterest-bearing deposits$331,154,000280
Interest-bearing deposits$883,962,000494
Retail deposits$1,116,916,000424
Estimated insured deposits$780,827,000561
IRAs and Keogh plan accounts$11,664,0002,350
Brokered deposits$27,043,000684
Fully insured brokered deposits$27,043,000640
Deposits obtained via list services, yet not brokered$2,237,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,201,186,000442
Deposits held in domestic offices$1,201,186,000441
Individuals, partnerships, and corporations$969,125,000501
U.S. Government$01,780
States and political subdivisions in the U.S.$232,061,000152
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,727,000562
Demand deposits$124,869,000388
Nontransaction accounts$1,062,459,000444
Money market deposit accounts (MMDAs)$510,222,000337
Other savings deposits (excluding MMDAs)$369,411,000292
Total time deposits$182,826,0001,172
Total time and savings deposits$1,076,317,000450
Noninterest-bearing deposits$334,498,000264
Interest-bearing deposits$866,689,000511
Retail deposits$1,099,814,000424
Estimated insured deposits$741,382,000583
IRAs and Keogh plan accounts$11,629,0002,366
Brokered deposits$31,879,000632
Fully insured brokered deposits$31,879,000600
Deposits obtained via list services, yet not brokered$2,237,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,157,119,000460
Deposits held in domestic offices$1,157,119,000458
Individuals, partnerships, and corporations$960,452,000505
U.S. Government$01,652
States and political subdivisions in the U.S.$196,667,000174
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,429,000548
Demand deposits$121,362,000383
Nontransaction accounts$1,022,690,000466
Money market deposit accounts (MMDAs)$460,217,000351
Other savings deposits (excluding MMDAs)$360,985,000283
Total time deposits$201,488,0001,103
Total time and savings deposits$1,035,757,000465
Noninterest-bearing deposits$323,346,000256
Interest-bearing deposits$833,773,000530
Retail deposits$1,041,337,000452
Estimated insured deposits$738,316,000590
IRAs and Keogh plan accounts$11,567,0002,414
Brokered deposits$34,690,000623
Fully insured brokered deposits$34,690,000584
Deposits obtained via list services, yet not brokered$2,735,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,074,505,000494
Deposits held in domestic offices$1,074,505,000491
Individuals, partnerships, and corporations$896,498,000533
U.S. Government$01,633
States and political subdivisions in the U.S.$178,007,000191
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,365,000459
Demand deposits$127,828,000348
Nontransaction accounts$925,140,000515
Money market deposit accounts (MMDAs)$430,513,000366
Other savings deposits (excluding MMDAs)$338,387,000298
Total time deposits$156,240,0001,457
Total time and savings deposits$946,677,000510
Noninterest-bearing deposits$310,216,000261
Interest-bearing deposits$764,289,000585
Retail deposits$1,005,160,000464
Estimated insured deposits$715,078,000604
IRAs and Keogh plan accounts$11,800,0002,356
Brokered deposits$29,999,000729
Fully insured brokered deposits$29,999,000689
Deposits obtained via list services, yet not brokered$2,834,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$968,246,000552
Deposits held in domestic offices$968,246,000550
Individuals, partnerships, and corporations$781,765,000634
U.S. Government$01,643
States and political subdivisions in the U.S.$186,481,000181
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,466,000621
Demand deposits$95,536,000458
Nontransaction accounts$850,780,000563
Money market deposit accounts (MMDAs)$437,118,000364
Other savings deposits (excluding MMDAs)$282,204,000367
Total time deposits$131,458,0001,779
Total time and savings deposits$872,710,000564
Noninterest-bearing deposits$250,249,000304
Interest-bearing deposits$717,997,000632
Retail deposits$910,206,000505
Estimated insured deposits$612,723,000734
IRAs and Keogh plan accounts$10,464,0002,636
Brokered deposits$32,326,000732
Fully insured brokered deposits$32,326,000689
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$920,349,000591
Deposits held in domestic offices$920,349,000589
Individuals, partnerships, and corporations$725,480,000684
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$194,854,000174
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,173,000783
Demand deposits$82,151,000513
Nontransaction accounts$822,176,000580
Money market deposit accounts (MMDAs)$422,047,000377
Other savings deposits (excluding MMDAs)$266,920,000369
Total time deposits$133,209,0001,797
Total time and savings deposits$838,198,000587
Noninterest-bearing deposits$242,670,000297
Interest-bearing deposits$677,679,000676
Retail deposits$865,369,000526
Estimated insured deposits$580,293,000787
IRAs and Keogh plan accounts$10,526,0002,634
Brokered deposits$28,505,000820
Fully insured brokered deposits$28,505,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$930,617,000581
Deposits held in domestic offices$930,617,000579
Individuals, partnerships, and corporations$760,396,000650
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$170,207,000193
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,988,000583
Demand deposits$93,338,000427
Nontransaction accounts$816,629,000579
Money market deposit accounts (MMDAs)$379,390,000399
Other savings deposits (excluding MMDAs)$289,521,000341
Total time deposits$147,718,0001,672
Total time and savings deposits$837,279,000582
Noninterest-bearing deposits$254,991,000270
Interest-bearing deposits$675,626,000674
Retail deposits$865,689,000518
Estimated insured deposits$542,810,000819
IRAs and Keogh plan accounts$10,760,0002,629
Brokered deposits$34,437,000763
Fully insured brokered deposits$34,437,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$865,369,000617
Deposits held in domestic offices$865,369,000613
Individuals, partnerships, and corporations$723,890,000677
U.S. Government$16,0001,223
States and political subdivisions in the U.S.$141,463,000223
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,918,000507
Demand deposits$108,954,000336
Nontransaction accounts$740,451,000639
Money market deposit accounts (MMDAs)$315,599,000452
Other savings deposits (excluding MMDAs)$269,749,000348
Total time deposits$155,103,0001,627
Total time and savings deposits$756,415,000649
Noninterest-bearing deposits$256,805,000268
Interest-bearing deposits$608,564,000755
Retail deposits$799,100,000560
Estimated insured deposits$519,068,000859
IRAs and Keogh plan accounts$10,549,0002,662
Brokered deposits$33,567,000837
Fully insured brokered deposits$33,567,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$813,037,000670
Deposits held in domestic offices$813,037,000668
Individuals, partnerships, and corporations$659,387,000761
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$153,636,000217
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,313,000721
Demand deposits$87,413,000436
Nontransaction accounts$715,723,000671
Money market deposit accounts (MMDAs)$317,914,000459
Other savings deposits (excluding MMDAs)$256,245,000364
Total time deposits$141,564,0001,844
Total time and savings deposits$725,623,000690
Noninterest-bearing deposits$223,160,000305
Interest-bearing deposits$589,877,000796
Retail deposits$758,790,000601
Estimated insured deposits$475,002,000964
IRAs and Keogh plan accounts$9,762,0002,838
Brokered deposits$24,497,0001,133
Fully insured brokered deposits$24,497,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$801,028,000678
Deposits held in domestic offices$801,028,000675
Individuals, partnerships, and corporations$639,397,000789
U.S. Government$78,000737
States and political subdivisions in the U.S.$161,552,000207
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,813,000688
Demand deposits$92,935,000410
Nontransaction accounts$699,214,000689
Money market deposit accounts (MMDAs)$316,201,000459
Other savings deposits (excluding MMDAs)$242,061,000369
Total time deposits$140,954,0001,885
Total time and savings deposits$708,092,000715
Noninterest-bearing deposits$219,627,000309
Interest-bearing deposits$581,401,000811
Retail deposits$727,627,000605
Estimated insured deposits$464,381,000996
IRAs and Keogh plan accounts$9,460,0002,879
Brokered deposits$21,315,0001,283
Fully insured brokered deposits$21,315,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$768,567,000711
Deposits held in domestic offices$768,567,000708
Individuals, partnerships, and corporations$655,126,000774
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$113,416,000274
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,670,000647
Demand deposits$81,585,000459
Nontransaction accounts$668,897,000731
Money market deposit accounts (MMDAs)$268,971,000507
Other savings deposits (excluding MMDAs)$239,467,000364
Total time deposits$160,460,0001,683
Total time and savings deposits$686,982,000740
Noninterest-bearing deposits$216,254,000299
Interest-bearing deposits$552,313,000873
Retail deposits$683,466,000641
Estimated insured deposits$492,973,000934
IRAs and Keogh plan accounts$9,427,0002,873
Brokered deposits$27,629,0001,197
Fully insured brokered deposits$27,629,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$705,641,000786
Deposits held in domestic offices$705,641,000784
Individuals, partnerships, and corporations$603,387,000848
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$102,238,000302
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,622,000685
Demand deposits$88,659,000421
Nontransaction accounts$608,019,000809
Money market deposit accounts (MMDAs)$229,429,000566
Other savings deposits (excluding MMDAs)$226,887,000371
Total time deposits$151,704,0001,825
Total time and savings deposits$616,982,000821
Noninterest-bearing deposits$212,082,000313
Interest-bearing deposits$493,559,000986
Retail deposits$620,676,000712
Estimated insured deposits$370,614,0001,085
IRAs and Keogh plan accounts$9,368,0002,860
Brokered deposits$19,184,0001,556
Fully insured brokered deposits$19,184,0001,295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$713,312,000765
Deposits held in domestic offices$713,312,000763
Individuals, partnerships, and corporations$580,168,000879
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$133,124,000235
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,838,000762
Demand deposits$77,856,000485
Nontransaction accounts$627,474,000767
Money market deposit accounts (MMDAs)$271,784,000485
Other savings deposits (excluding MMDAs)$205,219,000399
Total time deposits$150,470,0001,859
Total time and savings deposits$635,456,000785
Noninterest-bearing deposits$190,872,000350
Interest-bearing deposits$522,440,000918
Retail deposits$630,863,000700
Estimated insured deposits$275,463,0001,501
IRAs and Keogh plan accounts$5,131,0004,222
Brokered deposits$26,509,0001,347
Fully insured brokered deposits$26,509,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$663,395,000792
Deposits held in domestic offices$663,395,000788
Individuals, partnerships, and corporations$525,070,000938
U.S. Government$89,000833
States and political subdivisions in the U.S.$138,236,000224
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,519,000832
Demand deposits$75,477,000507
Nontransaction accounts$583,876,000799
Money market deposit accounts (MMDAs)$246,656,000497
Other savings deposits (excluding MMDAs)$204,208,000376
Total time deposits$133,013,0002,041
Total time and savings deposits$587,918,000819
Noninterest-bearing deposits$185,522,000352
Interest-bearing deposits$477,873,000979
Retail deposits$585,230,000722
Estimated insured deposits$265,701,0001,511
IRAs and Keogh plan accounts$4,879,0004,239
Brokered deposits$18,403,0001,630
Fully insured brokered deposits$18,403,0001,499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$674,351,000767
Deposits held in domestic offices$674,351,000764
Individuals, partnerships, and corporations$530,636,000903
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$143,689,000197
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,266,000622
Demand deposits$83,287,000430
Nontransaction accounts$580,085,000794
Money market deposit accounts (MMDAs)$239,199,000531
Other savings deposits (excluding MMDAs)$226,156,000339
Total time deposits$114,729,0002,281
Total time and savings deposits$591,064,000800
Noninterest-bearing deposits$212,218,000292
Interest-bearing deposits$462,133,000984
Retail deposits$596,877,000702
Estimated insured deposits$253,425,0001,567
IRAs and Keogh plan accounts$4,747,0004,268
Brokered deposits$2,600,0002,828
Fully insured brokered deposits$2,600,0002,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$622,022,000820
Deposits held in domestic offices$622,022,000817
Individuals, partnerships, and corporations$502,280,000947
U.S. Government$141,000442
States and political subdivisions in the U.S.$119,601,000247
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,742,000516
Demand deposits$94,953,000371
Nontransaction accounts$510,280,000889
Money market deposit accounts (MMDAs)$218,538,000570
Other savings deposits (excluding MMDAs)$213,746,000365
Total time deposits$77,996,0003,194
Total time and savings deposits$527,069,000887
Noninterest-bearing deposits$218,712,000290
Interest-bearing deposits$403,310,0001,131
Retail deposits$577,162,000705
Estimated insured deposits$238,163,0001,635
IRAs and Keogh plan accounts$5,073,0004,092
Brokered deposits$2,048,0002,694
Fully insured brokered deposits$2,048,0002,507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$579,591,000898
Deposits held in domestic offices$579,591,000895
Individuals, partnerships, and corporations$448,157,0001,066
U.S. Government$68,000687
States and political subdivisions in the U.S.$131,366,000234
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,078,000496
Demand deposits$99,570,000346
Nontransaction accounts$466,513,000975
Money market deposit accounts (MMDAs)$164,863,000730
Other savings deposits (excluding MMDAs)$211,752,000374
Total time deposits$89,897,0002,834
Total time and savings deposits$480,021,000977
Noninterest-bearing deposits$211,003,000295
Interest-bearing deposits$368,588,0001,249
Retail deposits$520,999,000779
Estimated insured deposits$222,075,0001,750
IRAs and Keogh plan accounts$4,880,0004,188
Brokered deposits$1,994,0002,676
Fully insured brokered deposits$1,994,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$514,660,000996
Deposits held in domestic offices$514,660,000993
Individuals, partnerships, and corporations$423,967,0001,132
U.S. Government$72,0001,032
States and political subdivisions in the U.S.$90,621,000320
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,178,000714
Demand deposits$76,376,000517
Nontransaction accounts$426,482,0001,056
Money market deposit accounts (MMDAs)$148,840,000787
Other savings deposits (excluding MMDAs)$197,875,000393
Total time deposits$79,767,0003,123
Total time and savings deposits$438,284,0001,073
Noninterest-bearing deposits$181,881,000354
Interest-bearing deposits$332,779,0001,379
Retail deposits$469,892,000877
Estimated insured deposits$230,252,0001,661
IRAs and Keogh plan accounts$4,510,0004,339
Brokered deposits$9,054,0001,698
Fully insured brokered deposits$9,054,0001,570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$598,736,000855
Deposits held in domestic offices$598,736,000853
Individuals, partnerships, and corporations$478,887,000999
U.S. Government$54,000792
States and political subdivisions in the U.S.$119,795,000234
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,402,000423
Demand deposits$110,691,000311
Nontransaction accounts$474,334,000950
Money market deposit accounts (MMDAs)$187,155,000654
Other savings deposits (excluding MMDAs)$216,992,000356
Total time deposits$70,187,0003,449
Total time and savings deposits$488,045,000951
Noninterest-bearing deposits$233,307,000278
Interest-bearing deposits$365,429,0001,240
Retail deposits$557,804,000714
Estimated insured deposits$236,053,0001,604
IRAs and Keogh plan accounts$4,577,0004,311
Brokered deposits$3,727,0002,311
Fully insured brokered deposits$3,727,0002,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$542,285,000956
Deposits held in domestic offices$542,285,000954
Individuals, partnerships, and corporations$424,017,0001,140
U.S. Government$53,000856
States and political subdivisions in the U.S.$118,215,000240
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$95,453,000679
Demand deposits$75,184,000534
Nontransaction accounts$446,832,0001,031
Money market deposit accounts (MMDAs)$181,437,000683
Other savings deposits (excluding MMDAs)$203,646,000396
Total time deposits$61,749,0003,776
Total time and savings deposits$467,101,0001,020
Noninterest-bearing deposits$195,090,000345
Interest-bearing deposits$347,195,0001,317
Retail deposits$508,621,000813
Estimated insured deposits$234,832,0001,641
IRAs and Keogh plan accounts$4,669,0004,268
Brokered deposits$2,672,0002,500
Fully insured brokered deposits$2,672,0002,285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$540,584,000949
Deposits held in domestic offices$540,584,000947
Individuals, partnerships, and corporations$404,004,0001,187
U.S. Government$33,0001,137
States and political subdivisions in the U.S.$136,547,000204
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$82,251,000858
Demand deposits$74,506,000544
Nontransaction accounts$458,333,000985
Money market deposit accounts (MMDAs)$200,172,000626
Other savings deposits (excluding MMDAs)$196,215,000421
Total time deposits$61,946,0003,755
Total time and savings deposits$466,078,0001,000
Noninterest-bearing deposits$178,945,000376
Interest-bearing deposits$361,639,0001,244
Retail deposits$509,191,000805
Estimated insured deposits$236,656,0001,617
IRAs and Keogh plan accounts$4,613,0004,254
Brokered deposits$4,779,0002,141
Fully insured brokered deposits$4,779,0001,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$504,414,000991
Deposits held in domestic offices$504,414,000990
Individuals, partnerships, and corporations$384,414,0001,245
U.S. Government$177,000567
States and political subdivisions in the U.S.$119,823,000224
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$77,934,000972
Demand deposits$65,240,000665
Nontransaction accounts$426,480,0001,032
Money market deposit accounts (MMDAs)$135,546,000823
Other savings deposits (excluding MMDAs)$230,116,000340
Total time deposits$60,818,0003,758
Total time and savings deposits$439,174,0001,047
Noninterest-bearing deposits$173,631,000402
Interest-bearing deposits$330,783,0001,344
Retail deposits$473,896,000807
Estimated insured deposits$245,264,0001,500
IRAs and Keogh plan accounts$4,705,0004,169
Brokered deposits$3,059,0002,409
Fully insured brokered deposits$3,059,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$554,809,000906
Deposits held in domestic offices$554,809,000904
Individuals, partnerships, and corporations$393,428,0001,190
U.S. Government$45,000975
States and political subdivisions in the U.S.$161,336,000169
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$82,401,000890
Demand deposits$67,807,000632
Nontransaction accounts$472,408,000925
Money market deposit accounts (MMDAs)$165,950,000700
Other savings deposits (excluding MMDAs)$246,730,000304
Total time deposits$59,728,0003,743
Total time and savings deposits$487,002,000930
Noninterest-bearing deposits$180,935,000385
Interest-bearing deposits$373,874,0001,157
Retail deposits$524,210,000716
Estimated insured deposits$251,980,0001,456
IRAs and Keogh plan accounts$5,009,0003,994
Brokered deposits$3,030,0002,391
Fully insured brokered deposits$3,030,0002,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$452,788,0001,094
Deposits held in domestic offices$452,788,0001,092
Individuals, partnerships, and corporations$363,814,0001,294
U.S. Government$96,000632
States and political subdivisions in the U.S.$88,878,000287
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$82,941,000968
Demand deposits$73,397,000640
Nontransaction accounts$369,847,0001,137
Money market deposit accounts (MMDAs)$135,776,000805
Other savings deposits (excluding MMDAs)$196,155,000412
Total time deposits$37,916,0004,970
Total time and savings deposits$379,391,0001,174
Noninterest-bearing deposits$183,118,000398
Interest-bearing deposits$269,670,0001,630
Retail deposits$437,639,000867
Estimated insured deposits$238,879,0001,516
IRAs and Keogh plan accounts$5,135,0003,896
Brokered deposits$757,0002,826
Fully insured brokered deposits$757,0002,524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$466,676,0001,050
Deposits held in domestic offices$466,676,0001,048
Individuals, partnerships, and corporations$374,412,0001,226
U.S. Government$89,000648
States and political subdivisions in the U.S.$92,175,000279
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$84,091,0001,001
Demand deposits$71,431,000661
Nontransaction accounts$382,585,0001,077
Money market deposit accounts (MMDAs)$152,303,000728
Other savings deposits (excluding MMDAs)$191,924,000427
Total time deposits$38,357,0004,842
Total time and savings deposits$395,245,0001,096
Noninterest-bearing deposits$175,938,000403
Interest-bearing deposits$290,738,0001,486
Retail deposits$451,467,000832
Estimated insured deposits$240,562,0001,483
IRAs and Keogh plan accounts$5,141,0003,844
Brokered deposits$1,463,0002,446
Fully insured brokered deposits$1,463,0002,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$468,105,0001,035
Deposits held in domestic offices$468,105,0001,033
Individuals, partnerships, and corporations$392,583,0001,145
U.S. Government$123,000847
States and political subdivisions in the U.S.$75,399,000327
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$88,938,000954
Demand deposits$77,978,000615
Nontransaction accounts$379,167,0001,061
Money market deposit accounts (MMDAs)$120,799,000866
Other savings deposits (excluding MMDAs)$214,496,000370
Total time deposits$43,871,0004,382
Total time and savings deposits$390,127,0001,095
Noninterest-bearing deposits$190,506,000378
Interest-bearing deposits$277,599,0001,539
Retail deposits$449,084,000832
Estimated insured deposits$256,984,0001,373
IRAs and Keogh plan accounts$5,210,0003,774
Brokered deposits$1,914,0002,261
Fully insured brokered deposits$1,914,0001,975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$496,689,000941
Deposits held in domestic offices$496,689,000938
Individuals, partnerships, and corporations$424,622,0001,032
U.S. Government$68,000817
States and political subdivisions in the U.S.$71,999,000329
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$82,498,0001,065
Demand deposits$72,614,000652
Nontransaction accounts$414,191,000939
Money market deposit accounts (MMDAs)$130,061,000786
Other savings deposits (excluding MMDAs)$238,315,000330
Total time deposits$45,815,0004,208
Total time and savings deposits$424,075,000970
Noninterest-bearing deposits$193,249,000370
Interest-bearing deposits$303,440,0001,346
Retail deposits$476,948,000760
Estimated insured deposits$280,777,0001,207
IRAs and Keogh plan accounts$5,209,0003,800
Brokered deposits$2,022,0002,135
Fully insured brokered deposits$2,022,0001,865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$507,229,000893
Deposits held in domestic offices$507,229,000891
Individuals, partnerships, and corporations$414,311,0001,033
U.S. Government$36,0001,122
States and political subdivisions in the U.S.$92,882,000263
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$100,442,000812
Demand deposits$80,874,000586
Nontransaction accounts$406,787,000920
Money market deposit accounts (MMDAs)$133,254,000748
Other savings deposits (excluding MMDAs)$215,801,000353
Total time deposits$57,732,0003,383
Total time and savings deposits$426,355,000936
Noninterest-bearing deposits$195,636,000355
Interest-bearing deposits$311,593,0001,273
Retail deposits$476,956,000744
Estimated insured deposits$270,690,0001,250
IRAs and Keogh plan accounts$5,320,0003,720
Brokered deposits$2,017,0001,991
Fully insured brokered deposits$2,017,0001,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$481,280,000916
Deposits held in domestic offices$481,280,000912
Individuals, partnerships, and corporations$405,516,0001,025
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$75,748,000314
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$84,536,0001,085
Demand deposits$63,041,000776
Nontransaction accounts$396,744,000919
Money market deposit accounts (MMDAs)$130,839,000767
Other savings deposits (excluding MMDAs)$201,189,000375
Total time deposits$64,716,0003,017
Total time and savings deposits$418,239,000923
Noninterest-bearing deposits$159,878,000407
Interest-bearing deposits$321,402,0001,209
Retail deposits$445,553,000795
Estimated insured deposits$267,377,0001,257
IRAs and Keogh plan accounts$5,610,0003,587
Brokered deposits$1,524,0001,974
Fully insured brokered deposits$1,524,0001,727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$470,335,000928
Deposits held in domestic offices$470,335,000927
Individuals, partnerships, and corporations$398,461,0001,020
U.S. Government$75,0001,055
States and political subdivisions in the U.S.$71,799,000331
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$69,318,0001,450
Demand deposits$58,485,000843
Nontransaction accounts$401,017,000899
Money market deposit accounts (MMDAs)$121,380,000812
Other savings deposits (excluding MMDAs)$211,506,000365
Total time deposits$68,131,0002,835
Total time and savings deposits$411,850,000928
Noninterest-bearing deposits$159,390,000409
Interest-bearing deposits$310,945,0001,253
Retail deposits$435,029,000805
Estimated insured deposits$280,606,0001,170
IRAs and Keogh plan accounts$5,668,0003,563
Brokered deposits$2,891,0001,665
Fully insured brokered deposits$2,891,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$519,764,000832
Deposits held in domestic offices$519,764,000827
Individuals, partnerships, and corporations$425,102,000936
U.S. Government$41,0001,041
States and political subdivisions in the U.S.$94,621,000252
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$75,509,0001,261
Demand deposits$64,746,000727
Nontransaction accounts$444,255,000799
Money market deposit accounts (MMDAs)$148,996,000693
Other savings deposits (excluding MMDAs)$226,618,000320
Total time deposits$68,641,0002,804
Total time and savings deposits$455,018,000820
Noninterest-bearing deposits$176,042,000362
Interest-bearing deposits$343,722,0001,087
Retail deposits$484,802,000712
Estimated insured deposits$297,896,0001,071
IRAs and Keogh plan accounts$5,645,0003,597
Brokered deposits$2,425,0001,678
Fully insured brokered deposits$2,425,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$509,250,000840
Deposits held in domestic offices$509,250,000835
Individuals, partnerships, and corporations$421,189,000927
U.S. Government$140,000496
States and political subdivisions in the U.S.$87,921,000266
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$82,739,0001,126
Demand deposits$71,778,000646
Nontransaction accounts$426,511,000822
Money market deposit accounts (MMDAs)$154,289,000657
Other savings deposits (excluding MMDAs)$205,340,000355
Total time deposits$66,882,0002,856
Total time and savings deposits$437,472,000844
Noninterest-bearing deposits$175,169,000362
Interest-bearing deposits$334,081,0001,107
Retail deposits$473,720,000720
Estimated insured deposits$287,300,0001,103
IRAs and Keogh plan accounts$5,592,0003,663
Brokered deposits$970,0001,858
Fully insured brokered deposits$970,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$471,410,000901
Deposits held in domestic offices$471,410,000898
Individuals, partnerships, and corporations$378,008,0001,034
U.S. Government$56,000912
States and political subdivisions in the U.S.$93,346,000249
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$65,182,0001,540
Demand deposits$56,113,000869
Nontransaction accounts$406,228,000864
Money market deposit accounts (MMDAs)$142,720,000696
Other savings deposits (excluding MMDAs)$191,702,000365
Total time deposits$71,806,0002,696
Total time and savings deposits$415,297,000890
Noninterest-bearing deposits$142,877,000428
Interest-bearing deposits$328,533,0001,117
Retail deposits$431,433,000807
Estimated insured deposits$270,613,0001,207
IRAs and Keogh plan accounts$5,422,0003,743
Brokered deposits$370,0001,997
Fully insured brokered deposits$370,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$457,843,000935
Deposits held in domestic offices$457,843,000933
Individuals, partnerships, and corporations$374,878,0001,032
U.S. Government$149,000719
States and political subdivisions in the U.S.$82,816,000271
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$70,738,0001,229
Demand deposits$61,515,000714
Nontransaction accounts$387,105,000749
Money market deposit accounts (MMDAs)$131,612,000656
Other savings deposits (excluding MMDAs)$187,586,000314
Total time deposits$67,907,0002,419
Total time and savings deposits$396,328,000941
Noninterest-bearing deposits$160,089,000381
Interest-bearing deposits$297,754,0001,262
Retail deposits$422,002,000823
Estimated insured deposits$276,355,0001,187
IRAs and Keogh plan accounts$5,476,0003,733
Brokered deposits$230,0001,960
Fully insured brokered deposits$230,0001,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$476,505,000910
Deposits held in domestic offices$476,505,000906
Individuals, partnerships, and corporations$380,081,0001,048
U.S. Government$41,0001,155
States and political subdivisions in the U.S.$96,383,000239
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$67,667,0001,263
Demand deposits$57,703,000761
Nontransaction accounts$408,838,000730
Money market deposit accounts (MMDAs)$158,861,000571
Other savings deposits (excluding MMDAs)$186,424,000329
Total time deposits$63,553,0002,581
Total time and savings deposits$418,802,000916
Noninterest-bearing deposits$150,356,000418
Interest-bearing deposits$326,149,0001,147
Retail deposits$445,675,000796
Estimated insured deposits$282,231,0001,159
IRAs and Keogh plan accounts$5,547,0003,743
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$450,196,000953
Deposits held in domestic offices$450,196,000951
Individuals, partnerships, and corporations$359,820,0001,102
U.S. Government$62,000957
States and political subdivisions in the U.S.$90,314,000250
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$74,598,0001,079
Demand deposits$65,509,000643
Nontransaction accounts$375,598,000780
Money market deposit accounts (MMDAs)$149,691,000580
Other savings deposits (excluding MMDAs)$165,118,000360
Total time deposits$60,789,0002,728
Total time and savings deposits$384,687,000988
Noninterest-bearing deposits$146,475,000423
Interest-bearing deposits$303,721,0001,241
Retail deposits$422,140,000826
Estimated insured deposits$267,150,0001,239
IRAs and Keogh plan accounts$5,529,0003,747
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$432,566,000973
Deposits held in domestic offices$432,566,000969
Individuals, partnerships, and corporations$335,836,0001,171
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$96,679,000236
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$57,633,0001,502
Demand deposits$53,631,000801
Nontransaction accounts$374,933,000763
Money market deposit accounts (MMDAs)$159,968,000551
Other savings deposits (excluding MMDAs)$153,877,000376
Total time deposits$61,088,0002,732
Total time and savings deposits$378,935,000984
Noninterest-bearing deposits$123,465,000452
Interest-bearing deposits$309,101,0001,200
Retail deposits$404,432,000848
Estimated insured deposits$248,586,0001,327
IRAs and Keogh plan accounts$5,513,0003,729
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$406,542,0001,016
Deposits held in domestic offices$406,542,0001,013
Individuals, partnerships, and corporations$340,349,0001,134
U.S. Government$32,0002,119
States and political subdivisions in the U.S.$66,161,000312
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$47,662,0001,901
Demand deposits$40,254,0001,106
Nontransaction accounts$358,880,000775
Money market deposit accounts (MMDAs)$131,933,000628
Other savings deposits (excluding MMDAs)$164,115,000329
Total time deposits$62,832,0002,606
Total time and savings deposits$366,288,000989
Noninterest-bearing deposits$125,694,000441
Interest-bearing deposits$280,848,0001,300
Retail deposits$376,737,000895
Estimated insured deposits$250,617,0001,301
IRAs and Keogh plan accounts$5,187,0003,823
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$357,168,0001,106
Deposits held in domestic offices$357,168,0001,102
Individuals, partnerships, and corporations$297,766,0001,254
U.S. Government$111,0001,034
States and political subdivisions in the U.S.$59,291,000324
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$57,514,0001,440
Demand deposits$53,783,000747
Nontransaction accounts$299,654,000880
Money market deposit accounts (MMDAs)$120,347,000607
Other savings deposits (excluding MMDAs)$121,479,000396
Total time deposits$57,828,0002,846
Total time and savings deposits$303,385,0001,151
Noninterest-bearing deposits$115,079,000451
Interest-bearing deposits$242,089,0001,442
Retail deposits$334,175,000965
Estimated insured deposits$221,685,0001,443
IRAs and Keogh plan accounts$4,519,0004,133
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$313,516,0001,205
Deposits held in domestic offices$313,516,0001,200
Individuals, partnerships, and corporations$266,132,0001,326
U.S. Government$190,000693
States and political subdivisions in the U.S.$47,194,000388
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$48,103,0001,676
Demand deposits$42,840,000953
Nontransaction accounts$265,413,000942
Money market deposit accounts (MMDAs)$95,853,000655
Other savings deposits (excluding MMDAs)$115,063,000372
Total time deposits$54,497,0003,001
Total time and savings deposits$270,676,0001,230
Noninterest-bearing deposits$100,116,000477
Interest-bearing deposits$213,400,0001,554
Retail deposits$291,920,0001,070
Estimated insured deposits$207,862,0001,491
IRAs and Keogh plan accounts$4,292,0004,228
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$274,651,0001,363
Deposits held in domestic offices$274,651,0001,359
Individuals, partnerships, and corporations$241,022,0001,453
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$33,612,000512
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$97,471,000647
Demand deposits$84,721,000470
Nontransaction accounts$177,180,0001,339
Money market deposit accounts (MMDAs)$55,058,000939
Other savings deposits (excluding MMDAs)$61,109,000662
Total time deposits$61,013,0002,531
Total time and savings deposits$189,930,0001,723
Noninterest-bearing deposits$84,721,000576
Interest-bearing deposits$189,930,0001,720
Retail deposits$248,447,0001,268
Estimated insured deposits$198,334,0001,554
IRAs and Keogh plan accounts$4,256,0004,368
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$241,647,0001,542
Deposits held in domestic offices$241,647,0001,536
Individuals, partnerships, and corporations$215,480,0001,636
U.S. Government$56,0001,867
States and political subdivisions in the U.S.$26,111,000615
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$86,847,000822
Demand deposits$74,573,000571
Nontransaction accounts$154,800,0001,467
Money market deposit accounts (MMDAs)$43,610,0001,033
Other savings deposits (excluding MMDAs)$47,132,000813
Total time deposits$64,058,0002,349
Total time and savings deposits$167,074,0001,925
Noninterest-bearing deposits$74,573,000668
Interest-bearing deposits$167,074,0001,932
Retail deposits$220,470,0001,448
Estimated insured deposits$187,224,0001,676
IRAs and Keogh plan accounts$4,180,0004,521
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$203,697,0001,852
Deposits held in domestic offices$203,697,0001,845
Individuals, partnerships, and corporations$176,474,0001,996
U.S. Government$221,0001,011
States and political subdivisions in the U.S.$27,002,000582
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,894,0001,030
Demand deposits$63,629,000720
Nontransaction accounts$129,803,0001,725
Money market deposit accounts (MMDAs)$29,165,0001,333
Other savings deposits (excluding MMDAs)$37,310,000981
Total time deposits$63,328,0002,385
Total time and savings deposits$140,068,0002,276
Noninterest-bearing deposits$63,629,000793
Interest-bearing deposits$140,068,0002,298
Retail deposits$182,483,0001,760
Estimated insured deposits$156,188,0002,024
IRAs and Keogh plan accounts$3,256,0005,489
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$184,847,0002,089
Deposits held in domestic offices$184,847,0002,079
Individuals, partnerships, and corporations$158,635,0002,278
U.S. Government$842,000774
States and political subdivisions in the U.S.$25,370,000615
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,736,0001,346
Demand deposits$50,464,000928
Nontransaction accounts$123,111,0001,835
Money market deposit accounts (MMDAs)$29,229,0001,348
Other savings deposits (excluding MMDAs)$33,290,0001,175
Total time deposits$60,592,0002,469
Total time and savings deposits$134,383,0002,438
Noninterest-bearing deposits$50,464,0001,001
Interest-bearing deposits$134,383,0002,469
Retail deposits$166,596,0002,018
Estimated insured deposits$145,042,0002,286
IRAs and Keogh plan accounts$4,010,0005,074
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$166,144,0002,353
Deposits held in domestic offices$166,144,0002,343
Individuals, partnerships, and corporations$150,300,0002,410
U.S. Government$849,000878
States and political subdivisions in the U.S.$14,995,0001,012
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,478,0001,688
Demand deposits$44,291,0001,059
Nontransaction accounts$114,666,0001,950
Money market deposit accounts (MMDAs)$22,516,0001,674
Other savings deposits (excluding MMDAs)$31,815,0001,260
Total time deposits$60,335,0002,409
Total time and savings deposits$121,853,0002,704
Noninterest-bearing deposits$44,291,0001,136
Interest-bearing deposits$121,853,0002,744
Retail deposits$151,888,0002,275
Estimated insured deposits$143,272,0002,357
IRAs and Keogh plan accounts$4,095,0005,163
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$155,891,0002,465
Deposits held in domestic offices$155,891,0002,455
Individuals, partnerships, and corporations$135,176,0002,640
U.S. Government$278,0001,963
States and political subdivisions in the U.S.$20,437,000659
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,612,0002,039
Demand deposits$36,713,0001,254
Nontransaction accounts$112,279,0001,905
Money market deposit accounts (MMDAs)$25,677,0001,555
Other savings deposits (excluding MMDAs)$35,532,0001,268
Total time deposits$51,070,0002,563
Total time and savings deposits$119,178,0002,718
Noninterest-bearing deposits$36,713,0001,340
Interest-bearing deposits$119,178,0002,758
Retail deposits$139,769,0002,479
Estimated insured deposits$126,898,0002,624
IRAs and Keogh plan accounts$2,806,0006,513
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$140,471,0002,818
Deposits held in domestic offices$140,471,0002,808
Individuals, partnerships, and corporations$123,788,0002,925
U.S. Government$90,0003,375
States and political subdivisions in the U.S.$16,593,000805
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,662,0002,309
Demand deposits$32,317,0001,397
Nontransaction accounts$101,809,0002,101
Money market deposit accounts (MMDAs)$25,987,0001,669
Other savings deposits (excluding MMDAs)$36,801,0001,313
Total time deposits$39,021,0003,323
Total time and savings deposits$108,154,0003,065
Noninterest-bearing deposits$32,317,0001,502
Interest-bearing deposits$108,154,0003,139
Retail deposits$127,845,0002,796
Estimated insured deposits$126,554,0002,727
IRAs and Keogh plan accounts$2,752,0006,888
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$133,499,0003,044
Deposits held in domestic offices$133,499,0003,038
Individuals, partnerships, and corporations$118,329,0003,259
U.S. Government$297,0002,042
States and political subdivisions in the U.S.$14,873,000893
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,987,0002,639
Demand deposits$28,636,0001,527
Nontransaction accounts$100,512,0002,193
Money market deposit accounts (MMDAs)$28,380,0001,623
Other savings deposits (excluding MMDAs)$30,866,0001,432
Total time deposits$41,266,0003,295
Total time and savings deposits$104,863,0003,385
Noninterest-bearing deposits$28,636,0001,662
Interest-bearing deposits$104,863,0003,380
Retail deposits$124,593,0002,975
Estimated insured deposits$115,322,0003,133
IRAs and Keogh plan accounts$3,043,0006,845
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA