Home > Lakeside Bank > Total Deposits

Lakeside Bank, Total Deposits

2023-12-31Rank
Total deposits$2,179,025,000447
Deposits held in domestic offices$2,179,025,000445
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$752,629,000404
Demand deposits$530,301,000416
Nontransaction accounts$1,426,396,000453
Money market deposit accounts (MMDAs)$672,922,000370
Other savings deposits (excluding MMDAs)$80,357,0001,116
Total time deposits$673,117,000346
Total time and savings deposits$1,648,724,000439
Noninterest-bearing deposits$530,301,000403
Interest-bearing deposits$1,648,724,000447
Retail deposits$1,757,243,000461
Estimated insured deposits$1,215,812,000526
IRAs and Keogh plan accounts$20,213,000850
Brokered deposits$269,934,000256
Fully insured brokered deposits$269,934,000245
Deposits obtained via list services, yet not brokered$493,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,116,606,000465
Deposits held in domestic offices$2,116,606,000463
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$709,591,000426
Demand deposits$508,126,000434
Nontransaction accounts$1,407,015,000458
Money market deposit accounts (MMDAs)$666,227,000377
Other savings deposits (excluding MMDAs)$83,252,0001,124
Total time deposits$657,535,000341
Total time and savings deposits$1,608,480,000445
Noninterest-bearing deposits$508,126,000422
Interest-bearing deposits$1,608,480,000450
Retail deposits$1,691,945,000481
Estimated insured deposits$1,218,452,000531
IRAs and Keogh plan accounts$19,605,000493
Brokered deposits$276,451,000258
Fully insured brokered deposits$276,451,000250
Deposits obtained via list services, yet not brokered$2,483,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,034,057,000476
Deposits held in domestic offices$2,034,057,000474
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$727,141,000409
Demand deposits$554,084,000390
Nontransaction accounts$1,306,916,000472
Money market deposit accounts (MMDAs)$583,340,000403
Other savings deposits (excluding MMDAs)$82,150,0001,169
Total time deposits$641,426,000310
Total time and savings deposits$1,479,973,000462
Noninterest-bearing deposits$554,084,000396
Interest-bearing deposits$1,479,973,000469
Retail deposits$1,602,125,000495
Estimated insured deposits$1,189,566,000528
IRAs and Keogh plan accounts$18,091,000947
Brokered deposits$298,505,000239
Fully insured brokered deposits$298,505,000233
Deposits obtained via list services, yet not brokered$2,731,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,940,568,000496
Deposits held in domestic offices$1,940,568,000494
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$797,830,000383
Demand deposits$550,351,000412
Nontransaction accounts$1,142,738,000540
Money market deposit accounts (MMDAs)$558,522,000431
Other savings deposits (excluding MMDAs)$89,216,0001,172
Total time deposits$494,999,000386
Total time and savings deposits$1,390,217,000504
Noninterest-bearing deposits$550,351,000422
Interest-bearing deposits$1,390,217,000499
Retail deposits$1,635,927,000504
Estimated insured deposits$1,049,528,000605
IRAs and Keogh plan accounts$17,260,000516
Brokered deposits$192,273,000304
Fully insured brokered deposits$192,273,000292
Deposits obtained via list services, yet not brokered$9,194,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,814,332,000525
Deposits held in domestic offices$1,814,332,000523
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$874,587,000353
Demand deposits$632,843,000359
Nontransaction accounts$939,745,000621
Money market deposit accounts (MMDAs)$480,313,000482
Other savings deposits (excluding MMDAs)$148,571,000868
Total time deposits$310,861,000511
Total time and savings deposits$1,181,489,000574
Noninterest-bearing deposits$632,843,000400
Interest-bearing deposits$1,181,489,000565
Retail deposits$1,655,075,000514
Estimated insured deposits$912,818,000668
IRAs and Keogh plan accounts$16,933,0001,032
Brokered deposits$76,613,000430
Fully insured brokered deposits$76,613,000400
Deposits obtained via list services, yet not brokered$13,907,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,962,118,000493
Deposits held in domestic offices$1,962,118,000490
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$937,839,000329
Demand deposits$691,946,000334
Nontransaction accounts$1,024,279,000590
Money market deposit accounts (MMDAs)$542,401,000464
Other savings deposits (excluding MMDAs)$159,490,000845
Total time deposits$322,387,000444
Total time and savings deposits$1,270,172,000532
Noninterest-bearing deposits$691,946,000386
Interest-bearing deposits$1,270,172,000521
Retail deposits$1,796,479,000477
Estimated insured deposits$987,264,000617
IRAs and Keogh plan accounts$18,828,000515
Brokered deposits$86,224,000345
Fully insured brokered deposits$86,224,000315
Deposits obtained via list services, yet not brokered$18,626,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,033,146,000474
Deposits held in domestic offices$2,033,146,000473
Individuals, partnerships, and corporations$1,968,079,000445
U.S. Government$0821
States and political subdivisions in the U.S.$61,107,0001,095
Commercial banks and other depository institutions in U.S.$3,960,000954
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$974,771,000312
Demand deposits$767,588,000297
Nontransaction accounts$1,058,375,000568
Money market deposit accounts (MMDAs)$569,099,000453
Other savings deposits (excluding MMDAs)$145,233,000926
Total time deposits$344,043,000392
Total time and savings deposits$1,265,558,000537
Noninterest-bearing deposits$767,588,000354
Interest-bearing deposits$1,265,558,000519
Retail deposits$1,858,094,000465
Estimated insured deposits$1,362,228,000457
IRAs and Keogh plan accounts$19,168,000967
Brokered deposits$97,657,000290
Fully insured brokered deposits$97,657,000266
Deposits obtained via list services, yet not brokered$18,614,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,096,249,000471
Deposits held in domestic offices$2,096,249,000470
Individuals, partnerships, and corporations$2,038,008,000433
U.S. Government$0814
States and political subdivisions in the U.S.$55,028,0001,199
Commercial banks and other depository institutions in U.S.$3,213,000961
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$925,221,000325
Demand deposits$748,222,000309
Nontransaction accounts$1,171,028,000533
Money market deposit accounts (MMDAs)$666,470,000420
Other savings deposits (excluding MMDAs)$133,163,000998
Total time deposits$371,395,000361
Total time and savings deposits$1,348,027,000515
Noninterest-bearing deposits$748,222,000364
Interest-bearing deposits$1,348,027,000497
Retail deposits$1,904,852,000460
Estimated insured deposits$1,425,338,000445
IRAs and Keogh plan accounts$19,497,000519
Brokered deposits$110,621,000256
Fully insured brokered deposits$110,621,000242
Deposits obtained via list services, yet not brokered$2,641,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,003,580,000485
Deposits held in domestic offices$2,003,580,000483
Individuals, partnerships, and corporations$1,952,412,000451
U.S. Government$0909
States and political subdivisions in the U.S.$48,204,0001,325
Commercial banks and other depository institutions in U.S.$2,964,0001,004
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,303,000348
Demand deposits$682,010,000330
Nontransaction accounts$1,147,277,000552
Money market deposit accounts (MMDAs)$603,414,000452
Other savings deposits (excluding MMDAs)$138,618,000967
Total time deposits$405,245,000347
Total time and savings deposits$1,321,570,000531
Noninterest-bearing deposits$682,010,000394
Interest-bearing deposits$1,321,570,000507
Retail deposits$1,794,819,000483
Estimated insured deposits$1,382,842,000447
IRAs and Keogh plan accounts$19,783,000963
Brokered deposits$120,891,000233
Fully insured brokered deposits$120,891,000220
Deposits obtained via list services, yet not brokered$30,280,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,953,118,000483
Deposits held in domestic offices$1,953,118,000483
Individuals, partnerships, and corporations$1,902,562,000452
U.S. Government$0842
States and political subdivisions in the U.S.$47,842,0001,280
Commercial banks and other depository institutions in U.S.$2,715,0001,063
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$825,376,000330
Demand deposits$678,961,000311
Nontransaction accounts$1,127,743,000569
Money market deposit accounts (MMDAs)$550,749,000474
Other savings deposits (excluding MMDAs)$130,330,0001,009
Total time deposits$446,663,000323
Total time and savings deposits$1,274,158,000546
Noninterest-bearing deposits$678,961,000385
Interest-bearing deposits$1,274,157,000518
Retail deposits$1,719,981,000495
Estimated insured deposits$1,391,681,000448
IRAs and Keogh plan accounts$21,663,000523
Brokered deposits$145,757,000214
Fully insured brokered deposits$145,757,000203
Deposits obtained via list services, yet not brokered$38,717,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,844,260,000498
Deposits held in domestic offices$1,844,260,000498
Individuals, partnerships, and corporations$1,793,059,000466
U.S. Government$0841
States and political subdivisions in the U.S.$48,236,0001,268
Commercial banks and other depository institutions in U.S.$2,965,0001,041
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,949,0001,663
Demand deposits$129,611,0001,311
Nontransaction accounts$1,691,311,000402
Money market deposit accounts (MMDAs)$1,116,119,000292
Other savings deposits (excluding MMDAs)$108,374,0001,139
Total time deposits$466,819,000324
Total time and savings deposits$1,714,649,000419
Noninterest-bearing deposits$668,819,000383
Interest-bearing deposits$1,175,441,000546
Retail deposits$1,594,857,000515
Estimated insured deposits$1,387,493,000441
IRAs and Keogh plan accounts$22,492,000880
Brokered deposits$165,208,000217
Fully insured brokered deposits$165,208,000207
Deposits obtained via list services, yet not brokered$40,211,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,954,148,000464
Deposits held in domestic offices$1,954,148,000463
Individuals, partnerships, and corporations$1,900,208,000434
U.S. Government$0837
States and political subdivisions in the U.S.$50,976,0001,203
Commercial banks and other depository institutions in U.S.$2,964,0001,061
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,915,0001,585
Demand deposits$136,389,0001,170
Nontransaction accounts$1,798,233,000393
Money market deposit accounts (MMDAs)$1,123,518,000294
Other savings deposits (excluding MMDAs)$164,518,000896
Total time deposits$510,197,000308
Total time and savings deposits$1,817,759,000409
Noninterest-bearing deposits$661,064,000368
Interest-bearing deposits$1,293,084,000494
Retail deposits$1,678,428,000479
Estimated insured deposits$1,421,230,000434
IRAs and Keogh plan accounts$22,048,000525
Brokered deposits$186,336,000213
Fully insured brokered deposits$186,336,000205
Deposits obtained via list services, yet not brokered$50,890,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,838,202,000462
Deposits held in domestic offices$1,838,202,000461
Individuals, partnerships, and corporations$1,778,458,000435
U.S. Government$0909
States and political subdivisions in the U.S.$56,572,0001,052
Commercial banks and other depository institutions in U.S.$3,172,0001,067
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,917,0001,499
Demand deposits$132,847,0001,064
Nontransaction accounts$1,692,285,000404
Money market deposit accounts (MMDAs)$979,720,000311
Other savings deposits (excluding MMDAs)$139,986,000984
Total time deposits$572,580,000276
Total time and savings deposits$1,705,355,000417
Noninterest-bearing deposits$526,213,000412
Interest-bearing deposits$1,311,989,000470
Retail deposits$1,522,481,000486
Estimated insured deposits$1,321,977,000442
IRAs and Keogh plan accounts$22,846,000874
Brokered deposits$209,291,000214
Fully insured brokered deposits$209,291,000201
Deposits obtained via list services, yet not brokered$52,371,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,743,832,000476
Deposits held in domestic offices$1,743,832,000475
Individuals, partnerships, and corporations$1,708,636,000436
U.S. Government$0867
States and political subdivisions in the U.S.$32,811,0001,581
Commercial banks and other depository institutions in U.S.$2,385,0001,152
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,366,0002,015
Demand deposits$86,854,0001,481
Nontransaction accounts$1,645,466,000404
Money market deposit accounts (MMDAs)$861,919,000327
Other savings deposits (excluding MMDAs)$180,023,000871
Total time deposits$603,525,000284
Total time and savings deposits$1,656,978,000417
Noninterest-bearing deposits$474,256,000428
Interest-bearing deposits$1,269,577,000474
Retail deposits$1,399,070,000512
Estimated insured deposits$1,241,419,000455
IRAs and Keogh plan accounts$22,646,000529
Brokered deposits$235,037,000203
Fully insured brokered deposits$235,037,000192
Deposits obtained via list services, yet not brokered$53,615,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,751,292,000463
Deposits held in domestic offices$1,751,292,000461
Individuals, partnerships, and corporations$1,720,392,000428
U.S. Government$0863
States and political subdivisions in the U.S.$28,507,0001,748
Commercial banks and other depository institutions in U.S.$2,393,0001,189
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,055,0001,722
Demand deposits$102,394,0001,206
Nontransaction accounts$1,638,237,000408
Money market deposit accounts (MMDAs)$825,597,000342
Other savings deposits (excluding MMDAs)$160,213,000935
Total time deposits$652,427,000278
Total time and savings deposits$1,648,898,000420
Noninterest-bearing deposits$504,518,000400
Interest-bearing deposits$1,246,773,000476
Retail deposits$1,364,265,000513
Estimated insured deposits$1,292,645,000440
IRAs and Keogh plan accounts$22,703,000883
Brokered deposits$271,421,000190
Fully insured brokered deposits$271,421,000182
Deposits obtained via list services, yet not brokered$53,615,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,528,385,000481
Deposits held in domestic offices$1,528,385,000478
Individuals, partnerships, and corporations$1,498,038,000441
U.S. Government$0886
States and political subdivisions in the U.S.$27,190,0001,757
Commercial banks and other depository institutions in U.S.$3,157,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,704,0001,560
Demand deposits$91,196,0001,015
Nontransaction accounts$1,426,681,000432
Money market deposit accounts (MMDAs)$679,592,000369
Other savings deposits (excluding MMDAs)$86,852,0001,208
Total time deposits$660,237,000280
Total time and savings deposits$1,437,189,000443
Noninterest-bearing deposits$404,464,000390
Interest-bearing deposits$1,123,921,000491
Retail deposits$1,121,973,000554
Estimated insured deposits$1,164,137,000452
IRAs and Keogh plan accounts$22,332,000538
Brokered deposits$287,933,000180
Fully insured brokered deposits$287,933,000175
Deposits obtained via list services, yet not brokered$32,020,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,539,652,000468
Deposits held in domestic offices$1,539,652,000465
Individuals, partnerships, and corporations$1,511,020,000426
U.S. Government$01,019
States and political subdivisions in the U.S.$26,105,0001,792
Commercial banks and other depository institutions in U.S.$2,527,0001,199
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,372,0001,141
Demand deposits$121,134,000753
Nontransaction accounts$1,410,280,000435
Money market deposit accounts (MMDAs)$706,586,000347
Other savings deposits (excluding MMDAs)$76,913,0001,267
Total time deposits$626,781,000303
Total time and savings deposits$1,418,518,000438
Noninterest-bearing deposits$456,731,000338
Interest-bearing deposits$1,082,921,000504
Retail deposits$1,164,949,000521
Estimated insured deposits$1,172,940,000436
IRAs and Keogh plan accounts$20,074,000998
Brokered deposits$250,371,000188
Fully insured brokered deposits$250,371,000178
Deposits obtained via list services, yet not brokered$26,562,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,442,343,000492
Deposits held in domestic offices$1,442,343,000488
Individuals, partnerships, and corporations$1,421,338,000446
U.S. Government$0965
States and political subdivisions in the U.S.$19,703,0002,109
Commercial banks and other depository institutions in U.S.$1,302,0001,421
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,560,0001,843
Demand deposits$77,026,0001,215
Nontransaction accounts$1,356,783,000442
Money market deposit accounts (MMDAs)$659,136,000361
Other savings deposits (excluding MMDAs)$64,511,0001,365
Total time deposits$633,135,000303
Total time and savings deposits$1,365,317,000450
Noninterest-bearing deposits$367,588,000407
Interest-bearing deposits$1,074,755,000504
Retail deposits$1,053,128,000568
Estimated insured deposits$1,080,778,000463
IRAs and Keogh plan accounts$20,033,000623
Brokered deposits$263,579,000194
Fully insured brokered deposits$263,579,000185
Deposits obtained via list services, yet not brokered$17,620,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,451,796,000484
Deposits held in domestic offices$1,451,796,000481
Individuals, partnerships, and corporations$1,426,425,000442
U.S. Government$0960
States and political subdivisions in the U.S.$22,353,0001,948
Commercial banks and other depository institutions in U.S.$3,018,0001,181
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,565,0001,475
Demand deposits$92,001,000956
Nontransaction accounts$1,351,231,000442
Money market deposit accounts (MMDAs)$661,740,000352
Other savings deposits (excluding MMDAs)$65,552,0001,359
Total time deposits$623,939,000314
Total time and savings deposits$1,359,795,000449
Noninterest-bearing deposits$367,234,000390
Interest-bearing deposits$1,084,563,000497
Retail deposits$1,055,914,000566
Estimated insured deposits$1,077,106,000463
IRAs and Keogh plan accounts$19,146,0001,045
Brokered deposits$275,908,000189
Fully insured brokered deposits$275,908,000178
Deposits obtained via list services, yet not brokered$16,629,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,412,775,000496
Deposits held in domestic offices$1,412,775,000493
Individuals, partnerships, and corporations$1,386,399,000446
U.S. Government$0998
States and political subdivisions in the U.S.$23,572,0001,914
Commercial banks and other depository institutions in U.S.$2,804,0001,178
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,286,0001,508
Demand deposits$91,941,000957
Nontransaction accounts$1,313,489,000459
Money market deposit accounts (MMDAs)$624,710,000376
Other savings deposits (excluding MMDAs)$65,824,0001,385
Total time deposits$622,955,000315
Total time and savings deposits$1,320,834,000465
Noninterest-bearing deposits$373,867,000392
Interest-bearing deposits$1,038,909,000519
Retail deposits$1,008,863,000586
Estimated insured deposits$1,089,269,000457
IRAs and Keogh plan accounts$19,447,0001,044
Brokered deposits$293,755,000191
Fully insured brokered deposits$293,755,000184
Deposits obtained via list services, yet not brokered$9,930,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,378,307,000502
Deposits held in domestic offices$1,378,307,000499
Individuals, partnerships, and corporations$1,362,321,000452
U.S. Government$01,108
States and political subdivisions in the U.S.$14,193,0002,580
Commercial banks and other depository institutions in U.S.$1,793,0001,327
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,281,0001,520
Demand deposits$92,156,000968
Nontransaction accounts$1,278,026,000463
Money market deposit accounts (MMDAs)$619,779,000377
Other savings deposits (excluding MMDAs)$68,020,0001,349
Total time deposits$590,227,000315
Total time and savings deposits$1,286,151,000472
Noninterest-bearing deposits$369,850,000391
Interest-bearing deposits$1,008,457,000529
Retail deposits$976,628,000605
Estimated insured deposits$1,042,093,000470
IRAs and Keogh plan accounts$18,236,0001,110
Brokered deposits$302,788,000184
Fully insured brokered deposits$302,788,000171
Deposits obtained via list services, yet not brokered$3,978,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,339,534,000507
Deposits held in domestic offices$1,339,534,000504
Individuals, partnerships, and corporations$1,328,556,000453
U.S. Government$01,011
States and political subdivisions in the U.S.$10,658,0002,938
Commercial banks and other depository institutions in U.S.$320,0001,871
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,773,0002,131
Demand deposits$64,536,0001,419
Nontransaction accounts$1,266,761,000461
Money market deposit accounts (MMDAs)$613,991,000377
Other savings deposits (excluding MMDAs)$71,667,0001,333
Total time deposits$581,104,000311
Total time and savings deposits$1,274,998,000468
Noninterest-bearing deposits$360,907,000396
Interest-bearing deposits$978,628,000526
Retail deposits$941,922,000611
Estimated insured deposits$1,023,041,000475
IRAs and Keogh plan accounts$17,995,0001,146
Brokered deposits$303,880,000185
Fully insured brokered deposits$303,880,000173
Deposits obtained via list services, yet not brokered$2,487,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,351,110,000493
Deposits held in domestic offices$1,351,110,000490
Individuals, partnerships, and corporations$1,344,169,000438
U.S. Government$01,101
States and political subdivisions in the U.S.$6,697,0003,585
Commercial banks and other depository institutions in U.S.$244,0002,045
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,909,0001,517
Demand deposits$90,284,000988
Nontransaction accounts$1,251,201,000453
Money market deposit accounts (MMDAs)$609,358,000372
Other savings deposits (excluding MMDAs)$64,468,0001,416
Total time deposits$577,375,000307
Total time and savings deposits$1,260,826,000464
Noninterest-bearing deposits$364,529,000393
Interest-bearing deposits$986,582,000516
Retail deposits$937,188,000608
Estimated insured deposits$1,018,612,000472
IRAs and Keogh plan accounts$18,021,0001,135
Brokered deposits$322,293,000176
Fully insured brokered deposits$322,293,000164
Deposits obtained via list services, yet not brokered$2,983,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,329,098,000504
Deposits held in domestic offices$1,329,098,000501
Individuals, partnerships, and corporations$1,322,236,000455
U.S. Government$01,097
States and political subdivisions in the U.S.$6,787,0003,563
Commercial banks and other depository institutions in U.S.$75,0002,244
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,614,0001,788
Demand deposits$78,515,0001,125
Nontransaction accounts$1,240,484,000459
Money market deposit accounts (MMDAs)$615,748,000378
Other savings deposits (excluding MMDAs)$55,430,0001,538
Total time deposits$569,306,000296
Total time and savings deposits$1,250,583,000467
Noninterest-bearing deposits$360,179,000400
Interest-bearing deposits$968,920,000529
Retail deposits$930,451,000609
Estimated insured deposits$997,772,000485
IRAs and Keogh plan accounts$18,925,0001,113
Brokered deposits$301,725,000198
Fully insured brokered deposits$301,725,000190
Deposits obtained via list services, yet not brokered$2,983,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,337,079,000499
Deposits held in domestic offices$1,337,079,000497
Individuals, partnerships, and corporations$1,330,672,000449
U.S. Government$01,191
States and political subdivisions in the U.S.$6,332,0003,672
Commercial banks and other depository institutions in U.S.$75,0002,284
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,074,0001,739
Demand deposits$82,414,0001,089
Nontransaction accounts$1,246,005,000457
Money market deposit accounts (MMDAs)$597,533,000383
Other savings deposits (excluding MMDAs)$56,425,0001,508
Total time deposits$592,047,000281
Total time and savings deposits$1,254,665,000459
Noninterest-bearing deposits$362,519,000400
Interest-bearing deposits$974,560,000521
Retail deposits$914,540,000612
Estimated insured deposits$999,440,000478
IRAs and Keogh plan accounts$18,821,0001,127
Brokered deposits$321,126,000182
Fully insured brokered deposits$321,126,000170
Deposits obtained via list services, yet not brokered$2,983,000991
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,294,164,000508
Deposits held in domestic offices$1,294,164,000507
Individuals, partnerships, and corporations$1,289,000,000463
U.S. Government$01,147
States and political subdivisions in the U.S.$5,090,0003,885
Commercial banks and other depository institutions in U.S.$74,0002,319
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,623,0001,784
Demand deposits$74,819,0001,176
Nontransaction accounts$1,207,541,000469
Money market deposit accounts (MMDAs)$582,101,000393
Other savings deposits (excluding MMDAs)$56,349,0001,526
Total time deposits$569,092,000288
Total time and savings deposits$1,219,345,000480
Noninterest-bearing deposits$334,592,000414
Interest-bearing deposits$959,572,000522
Retail deposits$894,845,000620
Estimated insured deposits$957,270,000494
IRAs and Keogh plan accounts$19,780,0001,112
Brokered deposits$295,130,000190
Fully insured brokered deposits$295,130,000177
Deposits obtained via list services, yet not brokered$1,490,0001,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,274,948,000506
Deposits held in domestic offices$1,274,948,000505
Individuals, partnerships, and corporations$1,267,166,000459
U.S. Government$01,163
States and political subdivisions in the U.S.$7,602,0003,444
Commercial banks and other depository institutions in U.S.$180,0002,210
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,256,0001,844
Demand deposits$75,833,0001,161
Nontransaction accounts$1,189,692,000468
Money market deposit accounts (MMDAs)$560,772,000398
Other savings deposits (excluding MMDAs)$56,309,0001,518
Total time deposits$572,612,000282
Total time and savings deposits$1,199,115,000477
Noninterest-bearing deposits$320,959,000430
Interest-bearing deposits$953,990,000524
Retail deposits$874,326,000629
Estimated insured deposits$950,675,000498
IRAs and Keogh plan accounts$19,491,0001,125
Brokered deposits$302,146,000183
Fully insured brokered deposits$302,146,000171
Deposits obtained via list services, yet not brokered$1,490,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,238,695,000523
Deposits held in domestic offices$1,238,695,000522
Individuals, partnerships, and corporations$1,231,448,000473
U.S. Government$01,186
States and political subdivisions in the U.S.$7,076,0003,544
Commercial banks and other depository institutions in U.S.$171,0002,234
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,340,0001,861
Demand deposits$74,962,0001,162
Nontransaction accounts$1,154,355,000477
Money market deposit accounts (MMDAs)$585,982,000395
Other savings deposits (excluding MMDAs)$54,151,0001,573
Total time deposits$514,222,000312
Total time and savings deposits$1,163,733,000487
Noninterest-bearing deposits$335,158,000408
Interest-bearing deposits$903,538,000550
Retail deposits$892,813,000621
Estimated insured deposits$903,554,000527
IRAs and Keogh plan accounts$18,427,0001,198
Brokered deposits$246,979,000213
Fully insured brokered deposits$246,979,000195
Deposits obtained via list services, yet not brokered$1,490,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,164,505,000542
Deposits held in domestic offices$1,164,505,000541
Individuals, partnerships, and corporations$1,156,107,000490
U.S. Government$01,254
States and political subdivisions in the U.S.$8,056,0003,421
Commercial banks and other depository institutions in U.S.$342,0001,966
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,999,0001,807
Demand deposits$77,702,0001,101
Nontransaction accounts$1,079,506,000490
Money market deposit accounts (MMDAs)$557,508,000400
Other savings deposits (excluding MMDAs)$50,063,0001,629
Total time deposits$471,935,000330
Total time and savings deposits$1,086,803,000509
Noninterest-bearing deposits$322,934,000412
Interest-bearing deposits$841,571,000582
Retail deposits$856,023,000633
Estimated insured deposits$842,347,000540
IRAs and Keogh plan accounts$17,693,0001,258
Brokered deposits$213,542,000225
Fully insured brokered deposits$213,542,000211
Deposits obtained via list services, yet not brokered$1,490,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,146,293,000542
Deposits held in domestic offices$1,146,293,000541
Individuals, partnerships, and corporations$1,137,240,000493
U.S. Government$01,248
States and political subdivisions in the U.S.$8,711,0003,264
Commercial banks and other depository institutions in U.S.$342,0001,987
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,109,0001,808
Demand deposits$75,721,0001,095
Nontransaction accounts$1,063,184,000495
Money market deposit accounts (MMDAs)$546,231,000406
Other savings deposits (excluding MMDAs)$46,563,0001,688
Total time deposits$470,390,000326
Total time and savings deposits$1,070,572,000510
Noninterest-bearing deposits$326,242,000405
Interest-bearing deposits$820,051,000591
Retail deposits$832,106,000637
Estimated insured deposits$839,321,000546
IRAs and Keogh plan accounts$17,724,0001,268
Brokered deposits$221,164,000213
Fully insured brokered deposits$221,164,000198
Deposits obtained via list services, yet not brokered$1,490,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,092,367,000563
Deposits held in domestic offices$1,092,367,000562
Individuals, partnerships, and corporations$1,082,151,000500
U.S. Government$01,147
States and political subdivisions in the U.S.$9,874,0003,106
Commercial banks and other depository institutions in U.S.$342,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,330,0001,788
Demand deposits$75,851,0001,059
Nontransaction accounts$1,010,037,000502
Money market deposit accounts (MMDAs)$506,010,000419
Other savings deposits (excluding MMDAs)$43,692,0001,751
Total time deposits$460,335,000334
Total time and savings deposits$1,016,516,000522
Noninterest-bearing deposits$306,250,000417
Interest-bearing deposits$786,117,000597
Retail deposits$799,505,000653
Estimated insured deposits$804,433,000554
IRAs and Keogh plan accounts$17,305,0001,312
Brokered deposits$206,339,000220
Fully insured brokered deposits$206,339,000207
Deposits obtained via list services, yet not brokered$1,490,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,119,041,000541
Deposits held in domestic offices$1,119,041,000540
Individuals, partnerships, and corporations$1,108,320,000493
U.S. Government$01,159
States and political subdivisions in the U.S.$10,379,0003,044
Commercial banks and other depository institutions in U.S.$342,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,646,0002,043
Demand deposits$68,622,0001,190
Nontransaction accounts$1,045,395,000492
Money market deposit accounts (MMDAs)$530,766,000408
Other savings deposits (excluding MMDAs)$46,812,0001,678
Total time deposits$467,819,000325
Total time and savings deposits$1,050,419,000514
Noninterest-bearing deposits$316,289,000400
Interest-bearing deposits$802,753,000593
Retail deposits$816,876,000642
Estimated insured deposits$820,381,000540
IRAs and Keogh plan accounts$16,600,0001,381
Brokered deposits$216,310,000221
Fully insured brokered deposits$216,310,000207
Deposits obtained via list services, yet not brokered$1,242,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,025,614,000579
Deposits held in domestic offices$1,025,614,000578
Individuals, partnerships, and corporations$1,014,780,000519
U.S. Government$01,296
States and political subdivisions in the U.S.$10,094,0003,092
Commercial banks and other depository institutions in U.S.$740,0001,714
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,065,0001,832
Demand deposits$76,897,0001,029
Nontransaction accounts$944,549,000523
Money market deposit accounts (MMDAs)$463,424,000424
Other savings deposits (excluding MMDAs)$46,373,0001,670
Total time deposits$434,751,000340
Total time and savings deposits$948,717,000546
Noninterest-bearing deposits$279,130,000443
Interest-bearing deposits$746,484,000613
Retail deposits$748,035,000692
Estimated insured deposits$772,221,000565
IRAs and Keogh plan accounts$16,248,0001,418
Brokered deposits$193,157,000224
Fully insured brokered deposits$193,157,000213
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,051,910,000566
Deposits held in domestic offices$1,051,910,000565
Individuals, partnerships, and corporations$1,043,357,000504
U.S. Government$01,197
States and political subdivisions in the U.S.$8,067,0003,373
Commercial banks and other depository institutions in U.S.$486,0001,974
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,521,0002,017
Demand deposits$66,995,0001,162
Nontransaction accounts$980,389,000501
Money market deposit accounts (MMDAs)$485,361,000423
Other savings deposits (excluding MMDAs)$44,416,0001,716
Total time deposits$450,612,000324
Total time and savings deposits$984,915,000528
Noninterest-bearing deposits$291,393,000431
Interest-bearing deposits$760,517,000606
Retail deposits$766,740,000666
Estimated insured deposits$840,615,000527
IRAs and Keogh plan accounts$16,237,0001,450
Brokered deposits$206,937,000212
Fully insured brokered deposits$206,937,000200
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,049,833,000555
Deposits held in domestic offices$1,049,833,000554
Individuals, partnerships, and corporations$1,040,050,000496
U.S. Government$01,235
States and political subdivisions in the U.S.$9,050,0003,225
Commercial banks and other depository institutions in U.S.$733,0001,789
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,405,0001,793
Demand deposits$74,895,0001,010
Nontransaction accounts$970,428,000499
Money market deposit accounts (MMDAs)$466,121,000422
Other savings deposits (excluding MMDAs)$45,366,0001,699
Total time deposits$458,940,000321
Total time and savings deposits$974,938,000520
Noninterest-bearing deposits$296,509,000410
Interest-bearing deposits$753,324,000606
Retail deposits$757,652,000669
Estimated insured deposits$838,320,000525
IRAs and Keogh plan accounts$16,330,0001,453
Brokered deposits$208,932,000207
Fully insured brokered deposits$208,932,000197
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,044,201,000552
Deposits held in domestic offices$1,044,201,000551
Individuals, partnerships, and corporations$1,034,293,000496
U.S. Government$01,228
States and political subdivisions in the U.S.$9,736,0003,137
Commercial banks and other depository institutions in U.S.$172,0002,534
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,109,0002,085
Demand deposits$65,223,0001,185
Nontransaction accounts$974,092,000489
Money market deposit accounts (MMDAs)$474,733,000423
Other savings deposits (excluding MMDAs)$48,452,0001,638
Total time deposits$450,907,000324
Total time and savings deposits$978,978,000512
Noninterest-bearing deposits$290,242,000413
Interest-bearing deposits$753,959,000603
Retail deposits$742,287,000686
Estimated insured deposits$869,521,000503
IRAs and Keogh plan accounts$16,593,0001,451
Brokered deposits$223,675,000185
Fully insured brokered deposits$223,675,000175
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,013,551,000554
Deposits held in domestic offices$1,013,551,000552
Individuals, partnerships, and corporations$1,003,654,000500
U.S. Government$01,345
States and political subdivisions in the U.S.$9,543,0003,182
Commercial banks and other depository institutions in U.S.$354,0002,182
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,311,0001,726
Demand deposits$76,429,000964
Nontransaction accounts$932,240,000504
Money market deposit accounts (MMDAs)$440,590,000428
Other savings deposits (excluding MMDAs)$43,489,0001,722
Total time deposits$448,161,000322
Total time and savings deposits$937,122,000521
Noninterest-bearing deposits$299,083,000384
Interest-bearing deposits$714,468,000624
Retail deposits$712,139,000699
Estimated insured deposits$836,436,000501
IRAs and Keogh plan accounts$16,637,0001,463
Brokered deposits$228,296,000168
Fully insured brokered deposits$228,296,000163
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,008,522,000550
Deposits held in domestic offices$1,008,522,000548
Individuals, partnerships, and corporations$998,483,000502
U.S. Government$01,257
States and political subdivisions in the U.S.$9,299,0003,151
Commercial banks and other depository institutions in U.S.$740,0001,856
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,817,0002,064
Demand deposits$62,377,0001,172
Nontransaction accounts$941,705,000496
Money market deposit accounts (MMDAs)$443,822,000422
Other savings deposits (excluding MMDAs)$58,095,0001,467
Total time deposits$439,787,000328
Total time and savings deposits$946,145,000516
Noninterest-bearing deposits$285,637,000396
Interest-bearing deposits$722,884,000621
Retail deposits$718,505,000686
Estimated insured deposits$817,782,000515
IRAs and Keogh plan accounts$17,219,0001,448
Brokered deposits$213,745,000175
Fully insured brokered deposits$213,745,000166
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$932,390,000597
Deposits held in domestic offices$932,390,000596
Individuals, partnerships, and corporations$920,533,000536
U.S. Government$01,331
States and political subdivisions in the U.S.$11,605,0002,793
Commercial banks and other depository institutions in U.S.$252,0002,388
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,210,0001,917
Demand deposits$65,655,0001,054
Nontransaction accounts$862,180,000545
Money market deposit accounts (MMDAs)$408,967,000438
Other savings deposits (excluding MMDAs)$56,356,0001,480
Total time deposits$396,857,000380
Total time and savings deposits$866,735,000558
Noninterest-bearing deposits$255,634,000428
Interest-bearing deposits$676,757,000654
Retail deposits$692,476,000708
Estimated insured deposits$741,499,000566
IRAs and Keogh plan accounts$17,615,0001,430
Brokered deposits$164,598,000203
Fully insured brokered deposits$164,598,000192
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$965,924,000586
Deposits held in domestic offices$965,924,000585
Individuals, partnerships, and corporations$953,184,000523
U.S. Government$01,317
States and political subdivisions in the U.S.$10,775,0002,943
Commercial banks and other depository institutions in U.S.$1,965,0001,390
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,156,0002,211
Demand deposits$56,560,0001,235
Nontransaction accounts$903,768,000524
Money market deposit accounts (MMDAs)$432,854,000427
Other savings deposits (excluding MMDAs)$76,326,0001,297
Total time deposits$394,587,000379
Total time and savings deposits$909,364,000539
Noninterest-bearing deposits$256,384,000423
Interest-bearing deposits$709,540,000632
Retail deposits$729,138,000687
Estimated insured deposits$742,056,000570
IRAs and Keogh plan accounts$17,843,0001,432
Brokered deposits$158,218,000196
Fully insured brokered deposits$158,218,000186
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$953,723,000581
Deposits held in domestic offices$953,723,000578
Individuals, partnerships, and corporations$940,744,000519
U.S. Government$01,474
States and political subdivisions in the U.S.$10,766,0002,923
Commercial banks and other depository institutions in U.S.$2,213,0001,341
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,169,0002,150
Demand deposits$58,423,0001,178
Nontransaction accounts$890,554,000521
Money market deposit accounts (MMDAs)$411,182,000430
Other savings deposits (excluding MMDAs)$75,454,0001,295
Total time deposits$403,918,000372
Total time and savings deposits$895,300,000536
Noninterest-bearing deposits$260,712,000409
Interest-bearing deposits$693,011,000636
Retail deposits$708,333,000698
Estimated insured deposits$753,479,000554
IRAs and Keogh plan accounts$18,092,0001,423
Brokered deposits$165,937,000178
Fully insured brokered deposits$165,937,000165
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$959,788,000562
Deposits held in domestic offices$959,788,000560
Individuals, partnerships, and corporations$948,259,000510
U.S. Government$01,406
States and political subdivisions in the U.S.$9,952,0002,974
Commercial banks and other depository institutions in U.S.$1,577,0001,487
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,010,0002,331
Demand deposits$53,043,0001,286
Nontransaction accounts$902,778,000509
Money market deposit accounts (MMDAs)$401,444,000429
Other savings deposits (excluding MMDAs)$82,324,0001,241
Total time deposits$419,010,000361
Total time and savings deposits$906,745,000520
Noninterest-bearing deposits$241,323,000428
Interest-bearing deposits$718,465,000615
Retail deposits$703,481,000692
Estimated insured deposits$748,544,000561
IRAs and Keogh plan accounts$18,421,0001,438
Brokered deposits$179,264,000166
Fully insured brokered deposits$179,264,000157
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$976,493,000548
Deposits held in domestic offices$976,493,000544
Individuals, partnerships, and corporations$964,775,000497
U.S. Government$01,377
States and political subdivisions in the U.S.$9,892,0002,991
Commercial banks and other depository institutions in U.S.$1,826,0001,448
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,818,0001,985
Demand deposits$60,331,0001,052
Nontransaction accounts$911,675,000507
Money market deposit accounts (MMDAs)$440,101,000392
Other savings deposits (excluding MMDAs)$41,717,0001,727
Total time deposits$429,857,000367
Total time and savings deposits$916,162,000517
Noninterest-bearing deposits$244,172,000411
Interest-bearing deposits$732,321,000595
Retail deposits$707,317,000685
Estimated insured deposits$770,111,000545
IRAs and Keogh plan accounts$18,338,0001,454
Brokered deposits$190,943,000156
Fully insured brokered deposits$190,943,000150
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$949,827,000575
Deposits held in domestic offices$949,827,000572
Individuals, partnerships, and corporations$937,401,000518
U.S. Government$01,424
States and political subdivisions in the U.S.$10,103,0002,998
Commercial banks and other depository institutions in U.S.$2,323,0001,325
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,480,0002,329
Demand deposits$51,289,0001,250
Nontransaction accounts$893,347,000523
Money market deposit accounts (MMDAs)$433,668,000403
Other savings deposits (excluding MMDAs)$42,707,0001,717
Total time deposits$416,973,000382
Total time and savings deposits$898,538,000535
Noninterest-bearing deposits$229,384,000437
Interest-bearing deposits$720,443,000612
Retail deposits$700,048,000698
Estimated insured deposits$743,755,000572
IRAs and Keogh plan accounts$19,112,0001,403
Brokered deposits$175,691,000162
Fully insured brokered deposits$175,691,000156
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$945,938,000582
Deposits held in domestic offices$945,938,000581
Individuals, partnerships, and corporations$932,496,000518
U.S. Government$01,583
States and political subdivisions in the U.S.$11,120,0002,806
Commercial banks and other depository institutions in U.S.$2,322,0001,364
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,065,0001,956
Demand deposits$60,876,0001,051
Nontransaction accounts$879,873,000533
Money market deposit accounts (MMDAs)$443,621,000389
Other savings deposits (excluding MMDAs)$39,717,0001,767
Total time deposits$396,535,000419
Total time and savings deposits$885,062,000545
Noninterest-bearing deposits$251,116,000402
Interest-bearing deposits$694,822,000629
Retail deposits$718,133,000674
Estimated insured deposits$731,703,000589
IRAs and Keogh plan accounts$18,113,0001,489
Brokered deposits$153,221,000173
Fully insured brokered deposits$153,221,000164
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$959,265,000559
Deposits held in domestic offices$959,265,000556
Individuals, partnerships, and corporations$947,582,000510
U.S. Government$01,457
States and political subdivisions in the U.S.$9,724,0002,980
Commercial banks and other depository institutions in U.S.$1,959,0001,455
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,110,0001,957
Demand deposits$57,803,0001,007
Nontransaction accounts$897,155,000527
Money market deposit accounts (MMDAs)$441,727,000390
Other savings deposits (excluding MMDAs)$40,337,0001,761
Total time deposits$415,091,000416
Total time and savings deposits$901,462,000537
Noninterest-bearing deposits$260,734,000363
Interest-bearing deposits$698,531,000633
Retail deposits$718,289,000657
Estimated insured deposits$763,032,000572
IRAs and Keogh plan accounts$18,642,0001,477
Brokered deposits$166,973,000166
Fully insured brokered deposits$166,973,000158
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$980,377,000551
Deposits held in domestic offices$980,377,000549
Individuals, partnerships, and corporations$965,096,000506
U.S. Government$01,535
States and political subdivisions in the U.S.$14,312,0002,352
Commercial banks and other depository institutions in U.S.$969,0001,855
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,018,0001,741
Demand deposits$61,845,000891
Nontransaction accounts$913,359,000519
Money market deposit accounts (MMDAs)$438,112,000387
Other savings deposits (excluding MMDAs)$39,757,0001,770
Total time deposits$435,489,000400
Total time and savings deposits$918,532,000532
Noninterest-bearing deposits$240,036,000380
Interest-bearing deposits$740,341,000596
Retail deposits$720,522,000650
Estimated insured deposits$772,601,000565
IRAs and Keogh plan accounts$18,707,0001,487
Brokered deposits$184,101,000144
Fully insured brokered deposits$184,101,000141
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,004,169,000541
Deposits held in domestic offices$1,004,169,000538
Individuals, partnerships, and corporations$986,221,000494
U.S. Government$01,579
States and political subdivisions in the U.S.$16,238,0002,211
Commercial banks and other depository institutions in U.S.$1,710,0001,548
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,519,0001,993
Demand deposits$56,125,000982
Nontransaction accounts$943,650,000504
Money market deposit accounts (MMDAs)$451,484,000379
Other savings deposits (excluding MMDAs)$39,400,0001,777
Total time deposits$452,765,000391
Total time and savings deposits$948,044,000518
Noninterest-bearing deposits$244,838,000364
Interest-bearing deposits$759,331,000588
Retail deposits$727,821,000645
Estimated insured deposits$797,269,000551
IRAs and Keogh plan accounts$18,497,0001,515
Brokered deposits$197,793,000145
Fully insured brokered deposits$197,793,000137
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$989,588,000540
Deposits held in domestic offices$989,588,000536
Individuals, partnerships, and corporations$974,625,000499
U.S. Government$01,780
States and political subdivisions in the U.S.$13,999,0002,322
Commercial banks and other depository institutions in U.S.$964,0001,746
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,190,0001,959
Demand deposits$54,026,000994
Nontransaction accounts$930,398,000506
Money market deposit accounts (MMDAs)$421,488,000391
Other savings deposits (excluding MMDAs)$35,539,0001,811
Total time deposits$473,370,000382
Total time and savings deposits$935,562,000515
Noninterest-bearing deposits$222,231,000387
Interest-bearing deposits$767,357,000581
Retail deposits$690,234,000680
Estimated insured deposits$797,563,000550
IRAs and Keogh plan accounts$18,084,0001,541
Brokered deposits$222,870,000133
Fully insured brokered deposits$222,870,000128
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$962,887,000555
Deposits held in domestic offices$962,887,000550
Individuals, partnerships, and corporations$949,852,000508
U.S. Government$01,652
States and political subdivisions in the U.S.$11,584,0002,562
Commercial banks and other depository institutions in U.S.$1,451,0001,584
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,104,0002,038
Demand deposits$50,567,0001,009
Nontransaction accounts$907,783,000523
Money market deposit accounts (MMDAs)$398,000,000403
Other savings deposits (excluding MMDAs)$34,602,0001,830
Total time deposits$475,181,000401
Total time and savings deposits$912,320,000533
Noninterest-bearing deposits$204,418,000396
Interest-bearing deposits$758,469,000591
Retail deposits$647,061,000724
Estimated insured deposits$765,097,000563
IRAs and Keogh plan accounts$16,593,0001,707
Brokered deposits$240,940,000129
Fully insured brokered deposits$240,940,000124
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$947,408,000561
Deposits held in domestic offices$947,408,000558
Individuals, partnerships, and corporations$933,931,000514
U.S. Government$01,633
States and political subdivisions in the U.S.$12,521,0002,444
Commercial banks and other depository institutions in U.S.$956,0001,834
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,539,0002,005
Demand deposits$50,476,000956
Nontransaction accounts$892,869,000534
Money market deposit accounts (MMDAs)$394,844,000392
Other savings deposits (excluding MMDAs)$32,746,0001,874
Total time deposits$465,279,000426
Total time and savings deposits$896,932,000542
Noninterest-bearing deposits$195,475,000406
Interest-bearing deposits$751,933,000596
Retail deposits$636,218,000729
Estimated insured deposits$625,739,000717
IRAs and Keogh plan accounts$16,608,0001,710
Brokered deposits$237,099,000142
Fully insured brokered deposits$237,099,000135
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$921,763,000592
Deposits held in domestic offices$921,763,000588
Individuals, partnerships, and corporations$902,659,000543
U.S. Government$01,643
States and political subdivisions in the U.S.$18,383,0001,883
Commercial banks and other depository institutions in U.S.$721,0001,988
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,808,0002,210
Demand deposits$44,895,0001,078
Nontransaction accounts$871,955,000551
Money market deposit accounts (MMDAs)$387,557,000399
Other savings deposits (excluding MMDAs)$27,699,0002,065
Total time deposits$456,700,000446
Total time and savings deposits$876,868,000560
Noninterest-bearing deposits$181,238,000411
Interest-bearing deposits$740,525,000614
Retail deposits$614,377,000761
Estimated insured deposits$601,549,000760
IRAs and Keogh plan accounts$15,136,0001,870
Brokered deposits$234,139,000151
Fully insured brokered deposits$234,139,000143
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$915,913,000596
Deposits held in domestic offices$915,913,000594
Individuals, partnerships, and corporations$899,773,000548
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$14,898,0002,167
Commercial banks and other depository institutions in U.S.$1,233,0001,698
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,396,0001,922
Demand deposits$49,646,000909
Nontransaction accounts$861,517,000563
Money market deposit accounts (MMDAs)$404,036,000390
Other savings deposits (excluding MMDAs)$26,280,0002,065
Total time deposits$431,201,000508
Total time and savings deposits$866,267,000569
Noninterest-bearing deposits$207,585,000356
Interest-bearing deposits$708,328,000646
Retail deposits$638,634,000729
Estimated insured deposits$598,812,000765
IRAs and Keogh plan accounts$14,271,0001,983
Brokered deposits$200,868,000171
Fully insured brokered deposits$200,868,000163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$920,416,000590
Deposits held in domestic offices$920,416,000587
Individuals, partnerships, and corporations$902,542,000543
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$16,427,0001,955
Commercial banks and other depository institutions in U.S.$1,444,0001,602
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,072,0002,744
Demand deposits$33,308,0001,461
Nontransaction accounts$882,344,000546
Money market deposit accounts (MMDAs)$396,084,000383
Other savings deposits (excluding MMDAs)$28,028,0002,002
Total time deposits$458,232,000474
Total time and savings deposits$887,108,000557
Noninterest-bearing deposits$199,381,000349
Interest-bearing deposits$721,035,000636
Retail deposits$623,444,000740
Estimated insured deposits$601,469,000723
IRAs and Keogh plan accounts$14,425,0001,983
Brokered deposits$209,036,000175
Fully insured brokered deposits$209,036,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$959,835,000551
Deposits held in domestic offices$959,835,000549
Individuals, partnerships, and corporations$944,883,000514
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$13,695,0002,277
Commercial banks and other depository institutions in U.S.$1,247,0001,707
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,610,000498
Demand deposits$98,046,000387
Nontransaction accounts$832,225,000568
Money market deposit accounts (MMDAs)$318,584,000450
Other savings deposits (excluding MMDAs)$26,835,0002,063
Total time deposits$486,806,000458
Total time and savings deposits$861,789,000562
Noninterest-bearing deposits$204,367,000340
Interest-bearing deposits$755,468,000608
Retail deposits$631,095,000714
Estimated insured deposits$621,166,000699
IRAs and Keogh plan accounts$14,254,0002,001
Brokered deposits$237,229,000168
Fully insured brokered deposits$237,229,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$934,736,000580
Deposits held in domestic offices$934,736,000578
Individuals, partnerships, and corporations$921,681,000542
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$11,800,0002,621
Commercial banks and other depository institutions in U.S.$1,247,0001,714
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,590,000548
Demand deposits$90,041,000416
Nontransaction accounts$818,146,000585
Money market deposit accounts (MMDAs)$287,158,000489
Other savings deposits (excluding MMDAs)$24,814,0002,156
Total time deposits$506,174,000464
Total time and savings deposits$844,695,000585
Noninterest-bearing deposits$184,734,000365
Interest-bearing deposits$750,002,000627
Retail deposits$555,792,000832
Estimated insured deposits$626,909,000703
IRAs and Keogh plan accounts$13,556,0002,118
Brokered deposits$263,733,000174
Fully insured brokered deposits$263,733,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$957,551,000561
Deposits held in domestic offices$957,551,000557
Individuals, partnerships, and corporations$948,133,000519
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$8,123,0003,226
Commercial banks and other depository institutions in U.S.$1,258,0001,670
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,390,000505
Demand deposits$96,952,000386
Nontransaction accounts$832,161,000578
Money market deposit accounts (MMDAs)$285,702,000479
Other savings deposits (excluding MMDAs)$25,488,0002,082
Total time deposits$520,971,000456
Total time and savings deposits$860,599,000579
Noninterest-bearing deposits$197,939,000348
Interest-bearing deposits$759,611,000615
Retail deposits$765,467,000566
Estimated insured deposits$660,064,000655
IRAs and Keogh plan accounts$13,150,0002,170
Brokered deposits$271,449,000182
Fully insured brokered deposits$254,710,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$951,894,000569
Deposits held in domestic offices$951,894,000566
Individuals, partnerships, and corporations$944,407,000529
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$5,938,0003,718
Commercial banks and other depository institutions in U.S.$1,446,0001,636
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,715,000516
Demand deposits$90,548,000399
Nontransaction accounts$835,179,000585
Money market deposit accounts (MMDAs)$270,374,000504
Other savings deposits (excluding MMDAs)$25,849,0002,062
Total time deposits$538,955,000468
Total time and savings deposits$861,346,000579
Noninterest-bearing deposits$187,384,000350
Interest-bearing deposits$764,509,000615
Retail deposits$749,593,000585
Estimated insured deposits$659,870,000656
IRAs and Keogh plan accounts$12,844,0002,192
Brokered deposits$275,738,000198
Fully insured brokered deposits$262,966,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$943,235,000582
Deposits held in domestic offices$943,235,000578
Individuals, partnerships, and corporations$933,686,000537
U.S. Government$03,557
States and political subdivisions in the U.S.$7,520,0003,319
Commercial banks and other depository institutions in U.S.$1,935,0001,552
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,057,000492
Demand deposits$95,109,000391
Nontransaction accounts$821,178,000596
Money market deposit accounts (MMDAs)$236,765,000550
Other savings deposits (excluding MMDAs)$25,629,0002,070
Total time deposits$558,784,000462
Total time and savings deposits$848,126,000594
Noninterest-bearing deposits$173,680,000389
Interest-bearing deposits$769,555,000613
Retail deposits$738,894,000596
Estimated insured deposits$585,398,000663
IRAs and Keogh plan accounts$12,894,0002,178
Brokered deposits$300,321,000188
Fully insured brokered deposits$282,248,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$871,372,000616
Deposits held in domestic offices$871,372,000614
Individuals, partnerships, and corporations$861,661,000575
U.S. Government$14,0001,463
States and political subdivisions in the U.S.$7,280,0003,418
Commercial banks and other depository institutions in U.S.$2,226,0001,464
Banks in foreign countries$0121
Foreign governments and official institutions$191,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,778,000450
Demand deposits$96,990,000377
Nontransaction accounts$744,594,000654
Money market deposit accounts (MMDAs)$214,285,000592
Other savings deposits (excluding MMDAs)$26,220,0002,021
Total time deposits$504,090,000523
Total time and savings deposits$774,382,000648
Noninterest-bearing deposits$159,783,000412
Interest-bearing deposits$711,589,000661
Retail deposits$671,511,000650
Estimated insured deposits$540,018,000714
IRAs and Keogh plan accounts$12,513,0002,169
Brokered deposits$241,619,000236
Fully insured brokered deposits$241,619,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$862,290,000601
Deposits held in domestic offices$862,290,000599
Individuals, partnerships, and corporations$856,948,000561
U.S. Government$273,000391
States and political subdivisions in the U.S.$5,069,0004,056
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$130,911,000429
Demand deposits$102,742,000346
Nontransaction accounts$731,379,000628
Money market deposit accounts (MMDAs)$191,905,000624
Other savings deposits (excluding MMDAs)$27,048,0001,941
Total time deposits$512,426,000501
Total time and savings deposits$759,548,000629
Noninterest-bearing deposits$174,621,000373
Interest-bearing deposits$687,669,000650
Retail deposits$650,229,000643
Estimated insured deposits$534,019,000698
IRAs and Keogh plan accounts$11,962,0002,176
Brokered deposits$219,802,000267
Fully insured brokered deposits$219,802,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$780,570,000648
Deposits held in domestic offices$780,570,000647
Individuals, partnerships, and corporations$776,068,000604
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$4,480,0004,166
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$118,111,000455
Demand deposits$93,777,000366
Nontransaction accounts$662,459,000697
Money market deposit accounts (MMDAs)$169,601,000698
Other savings deposits (excluding MMDAs)$27,423,0001,934
Total time deposits$465,435,000532
Total time and savings deposits$686,793,000688
Noninterest-bearing deposits$143,593,000418
Interest-bearing deposits$636,977,000689
Retail deposits$581,815,000717
Estimated insured deposits$501,491,000726
IRAs and Keogh plan accounts$11,627,0002,190
Brokered deposits$184,458,000282
Fully insured brokered deposits$184,458,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$778,474,000648
Deposits held in domestic offices$778,474,000645
Individuals, partnerships, and corporations$773,298,000606
U.S. Government$25,0001,249
States and political subdivisions in the U.S.$5,151,0003,947
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$112,678,000509
Demand deposits$89,421,000399
Nontransaction accounts$665,796,000677
Money market deposit accounts (MMDAs)$161,412,000734
Other savings deposits (excluding MMDAs)$26,614,0001,993
Total time deposits$477,770,000482
Total time and savings deposits$689,053,000679
Noninterest-bearing deposits$144,331,000436
Interest-bearing deposits$634,143,000687
Retail deposits$556,649,000730
Estimated insured deposits$482,544,000733
IRAs and Keogh plan accounts$11,026,0002,303
Brokered deposits$176,512,000245
Fully insured brokered deposits$176,512,000226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$734,499,000688
Deposits held in domestic offices$734,499,000685
Individuals, partnerships, and corporations$728,538,000643
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$5,938,0003,685
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$108,781,000531
Demand deposits$82,900,000437
Nontransaction accounts$625,718,000724
Money market deposit accounts (MMDAs)$160,523,000746
Other savings deposits (excluding MMDAs)$27,231,0001,940
Total time deposits$437,964,000542
Total time and savings deposits$651,599,000713
Noninterest-bearing deposits$130,216,000464
Interest-bearing deposits$604,283,000732
Retail deposits$511,157,000795
Estimated insured deposits$440,805,000821
IRAs and Keogh plan accounts$10,670,0002,351
Brokered deposits$139,271,000280
Fully insured brokered deposits$139,271,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$717,187,000697
Deposits held in domestic offices$717,187,000694
Individuals, partnerships, and corporations$711,426,000663
U.S. Government$186,000537
States and political subdivisions in the U.S.$5,575,0003,756
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$112,734,000523
Demand deposits$87,036,000433
Nontransaction accounts$604,453,000746
Money market deposit accounts (MMDAs)$160,368,000742
Other savings deposits (excluding MMDAs)$26,108,0001,953
Total time deposits$417,977,000573
Total time and savings deposits$630,151,000740
Noninterest-bearing deposits$133,903,000470
Interest-bearing deposits$583,284,000758
Retail deposits$509,880,000798
Estimated insured deposits$430,740,000823
IRAs and Keogh plan accounts$10,357,0002,380
Brokered deposits$137,335,000255
Fully insured brokered deposits$137,335,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$736,448,000679
Deposits held in domestic offices$736,448,000676
Individuals, partnerships, and corporations$731,215,000637
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$5,218,0003,782
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$106,215,000527
Demand deposits$81,216,000451
Nontransaction accounts$630,233,000720
Money market deposit accounts (MMDAs)$164,947,000726
Other savings deposits (excluding MMDAs)$27,109,0001,915
Total time deposits$438,177,000526
Total time and savings deposits$655,232,000711
Noninterest-bearing deposits$130,633,000469
Interest-bearing deposits$605,815,000729
Retail deposits$521,032,000772
Estimated insured deposits$437,718,000810
IRAs and Keogh plan accounts$10,487,0002,360
Brokered deposits$147,472,000233
Fully insured brokered deposits$147,472,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$745,925,000685
Deposits held in domestic offices$745,925,000683
Individuals, partnerships, and corporations$738,390,000654
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$7,517,0003,095
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$103,520,000616
Demand deposits$78,514,000508
Nontransaction accounts$642,405,000709
Money market deposit accounts (MMDAs)$171,386,000714
Other savings deposits (excluding MMDAs)$28,095,0001,905
Total time deposits$442,924,000533
Total time and savings deposits$667,411,000703
Noninterest-bearing deposits$118,236,000539
Interest-bearing deposits$627,689,000707
Retail deposits$543,725,000759
Estimated insured deposits$460,454,000784
IRAs and Keogh plan accounts$10,248,0002,400
Brokered deposits$165,662,000226
Fully insured brokered deposits$165,662,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$736,193,000691
Deposits held in domestic offices$736,193,000689
Individuals, partnerships, and corporations$728,280,000652
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$7,888,0003,069
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$100,922,000634
Demand deposits$76,786,000523
Nontransaction accounts$635,271,000706
Money market deposit accounts (MMDAs)$162,474,000734
Other savings deposits (excluding MMDAs)$29,290,0001,853
Total time deposits$443,507,000535
Total time and savings deposits$659,407,000705
Noninterest-bearing deposits$119,148,000543
Interest-bearing deposits$617,045,000708
Retail deposits$541,364,000755
Estimated insured deposits$464,741,000761
IRAs and Keogh plan accounts$10,036,0002,395
Brokered deposits$174,897,000213
Fully insured brokered deposits$174,897,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$716,573,000702
Deposits held in domestic offices$716,573,000700
Individuals, partnerships, and corporations$708,399,000662
U.S. Government$101,000844
States and political subdivisions in the U.S.$8,073,0003,057
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$104,428,000631
Demand deposits$78,709,000526
Nontransaction accounts$612,145,000723
Money market deposit accounts (MMDAs)$162,974,000711
Other savings deposits (excluding MMDAs)$28,086,0001,874
Total time deposits$421,085,000549
Total time and savings deposits$637,864,000712
Noninterest-bearing deposits$125,421,000526
Interest-bearing deposits$591,152,000729
Retail deposits$536,006,000700
Estimated insured deposits$454,007,000776
IRAs and Keogh plan accounts$9,917,0002,375
Brokered deposits$171,094,000214
Fully insured brokered deposits$171,094,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$675,585,000733
Deposits held in domestic offices$675,585,000731
Individuals, partnerships, and corporations$667,115,000691
U.S. Government$36,0001,106
States and political subdivisions in the U.S.$8,434,0002,829
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$95,185,000717
Demand deposits$71,703,000588
Nontransaction accounts$580,400,000752
Money market deposit accounts (MMDAs)$144,172,000780
Other savings deposits (excluding MMDAs)$27,165,0001,917
Total time deposits$409,063,000556
Total time and savings deposits$603,882,000743
Noninterest-bearing deposits$123,096,000537
Interest-bearing deposits$552,489,000772
Retail deposits$501,378,000752
Estimated insured deposits$437,707,000803
IRAs and Keogh plan accounts$8,747,0002,628
Brokered deposits$170,332,000231
Fully insured brokered deposits$170,332,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$658,706,000740
Deposits held in domestic offices$658,706,000737
Individuals, partnerships, and corporations$650,858,000700
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$7,810,0002,971
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$109,043,000646
Demand deposits$82,855,000555
Nontransaction accounts$549,663,000766
Money market deposit accounts (MMDAs)$138,629,000794
Other savings deposits (excluding MMDAs)$29,220,0001,852
Total time deposits$381,813,000578
Total time and savings deposits$575,851,000769
Noninterest-bearing deposits$125,666,000544
Interest-bearing deposits$533,040,000784
Retail deposits$491,108,000764
Estimated insured deposits$413,873,000828
IRAs and Keogh plan accounts$8,617,0002,636
Brokered deposits$152,379,000245
Fully insured brokered deposits$152,379,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$606,991,000799
Deposits held in domestic offices$606,991,000797
Individuals, partnerships, and corporations$599,536,000757
U.S. Government$47,000968
States and political subdivisions in the U.S.$7,408,0003,124
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$109,411,000686
Demand deposits$81,638,000571
Nontransaction accounts$497,580,000826
Money market deposit accounts (MMDAs)$142,631,000772
Other savings deposits (excluding MMDAs)$30,342,0001,836
Total time deposits$324,607,000652
Total time and savings deposits$525,353,000828
Noninterest-bearing deposits$138,042,000496
Interest-bearing deposits$468,949,000884
Retail deposits$449,328,000836
Estimated insured deposits$363,679,000920
IRAs and Keogh plan accounts$8,197,0002,719
Brokered deposits$108,190,000287
Fully insured brokered deposits$108,190,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$573,737,000838
Deposits held in domestic offices$573,737,000835
Individuals, partnerships, and corporations$565,845,000789
U.S. Government$63,0001,331
States and political subdivisions in the U.S.$7,829,0003,021
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$111,076,000689
Demand deposits$79,182,000604
Nontransaction accounts$462,661,000871
Money market deposit accounts (MMDAs)$123,950,000843
Other savings deposits (excluding MMDAs)$33,738,0001,707
Total time deposits$304,973,000675
Total time and savings deposits$494,555,000860
Noninterest-bearing deposits$128,442,000546
Interest-bearing deposits$445,295,000912
Retail deposits$419,320,000891
Estimated insured deposits$300,974,0001,115
IRAs and Keogh plan accounts$8,437,0002,606
Brokered deposits$95,258,000300
Fully insured brokered deposits$95,258,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$570,711,000814
Deposits held in domestic offices$570,711,000813
Individuals, partnerships, and corporations$563,946,000772
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$6,742,0003,245
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$112,728,000664
Demand deposits$78,343,000602
Nontransaction accounts$457,983,000850
Money market deposit accounts (MMDAs)$111,684,000888
Other savings deposits (excluding MMDAs)$37,096,0001,601
Total time deposits$309,203,000634
Total time and savings deposits$492,368,000837
Noninterest-bearing deposits$134,908,000518
Interest-bearing deposits$435,803,000902
Retail deposits$405,507,000906
Estimated insured deposits$297,243,0001,113
IRAs and Keogh plan accounts$8,159,0002,703
Brokered deposits$85,545,000305
Fully insured brokered deposits$85,545,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$537,738,000839
Deposits held in domestic offices$537,738,000838
Individuals, partnerships, and corporations$529,759,000798
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$7,964,0002,933
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$104,045,000774
Demand deposits$74,539,000652
Nontransaction accounts$433,693,000863
Money market deposit accounts (MMDAs)$111,717,000857
Other savings deposits (excluding MMDAs)$36,146,0001,626
Total time deposits$285,831,000653
Total time and savings deposits$463,199,000851
Noninterest-bearing deposits$132,558,000495
Interest-bearing deposits$405,180,000936
Retail deposits$376,493,000942
Estimated insured deposits$276,516,0001,214
IRAs and Keogh plan accounts$27,0008,322
Brokered deposits$73,602,000321
Fully insured brokered deposits$73,602,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$525,780,000834
Deposits held in domestic offices$525,780,000831
Individuals, partnerships, and corporations$517,315,000795
U.S. Government$7,0002,533
States and political subdivisions in the U.S.$8,458,0002,861
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$117,494,000666
Demand deposits$82,115,000574
Nontransaction accounts$408,286,000892
Money market deposit accounts (MMDAs)$93,307,000990
Other savings deposits (excluding MMDAs)$40,500,0001,528
Total time deposits$274,478,000645
Total time and savings deposits$443,665,000871
Noninterest-bearing deposits$121,549,000530
Interest-bearing deposits$404,231,000931
Retail deposits$362,383,000981
Estimated insured deposits$269,734,0001,239
IRAs and Keogh plan accounts$8,136,0002,672
Brokered deposits$60,837,000352
Fully insured brokered deposits$60,837,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$506,493,000867
Deposits held in domestic offices$506,493,000865
Individuals, partnerships, and corporations$498,274,000821
U.S. Government$38,0001,564
States and political subdivisions in the U.S.$8,170,0002,954
Commercial banks and other depository institutions in U.S.$11,0003,084
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,924,000679
Demand deposits$83,947,000548
Nontransaction accounts$388,569,000918
Money market deposit accounts (MMDAs)$95,278,000953
Other savings deposits (excluding MMDAs)$43,933,0001,432
Total time deposits$249,359,000710
Total time and savings deposits$422,546,000904
Noninterest-bearing deposits$124,083,000515
Interest-bearing deposits$382,410,000975
Retail deposits$352,207,0001,005
Estimated insured deposits$258,330,0001,295
IRAs and Keogh plan accounts$7,975,0002,718
Brokered deposits$45,794,000422
Fully insured brokered deposits$45,794,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$492,732,000877
Deposits held in domestic offices$492,732,000872
Individuals, partnerships, and corporations$483,550,000831
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$9,140,0002,605
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,644,000713
Demand deposits$78,277,000583
Nontransaction accounts$383,088,000928
Money market deposit accounts (MMDAs)$94,806,000962
Other savings deposits (excluding MMDAs)$43,894,0001,431
Total time deposits$244,389,000704
Total time and savings deposits$414,455,000903
Noninterest-bearing deposits$118,325,000510
Interest-bearing deposits$374,407,000986
Retail deposits$349,407,000999
Estimated insured deposits$258,946,0001,282
IRAs and Keogh plan accounts$8,042,0002,726
Brokered deposits$50,670,000362
Fully insured brokered deposits$50,670,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$479,133,000880
Deposits held in domestic offices$479,133,000876
Individuals, partnerships, and corporations$469,061,000843
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$10,047,0002,414
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,502,000789
Demand deposits$70,334,000664
Nontransaction accounts$375,631,000924
Money market deposit accounts (MMDAs)$99,434,000927
Other savings deposits (excluding MMDAs)$44,496,0001,404
Total time deposits$231,701,000724
Total time and savings deposits$408,799,000898
Noninterest-bearing deposits$113,882,000541
Interest-bearing deposits$365,251,000992
Retail deposits$348,049,0001,003
Estimated insured deposits$254,136,0001,305
IRAs and Keogh plan accounts$8,000,0002,778
Brokered deposits$50,744,000336
Fully insured brokered deposits$50,744,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$463,917,000915
Deposits held in domestic offices$463,917,000912
Individuals, partnerships, and corporations$453,994,000876
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$9,880,0002,473
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,712,000706
Demand deposits$75,289,000604
Nontransaction accounts$352,205,000971
Money market deposit accounts (MMDAs)$97,357,000933
Other savings deposits (excluding MMDAs)$41,250,0001,450
Total time deposits$213,598,000809
Total time and savings deposits$388,628,000950
Noninterest-bearing deposits$112,387,000523
Interest-bearing deposits$351,530,0001,032
Retail deposits$345,940,000996
Estimated insured deposits$242,873,0001,398
IRAs and Keogh plan accounts$6,569,0003,278
Brokered deposits$40,962,000371
Fully insured brokered deposits$40,962,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$454,836,000940
Deposits held in domestic offices$454,836,000937
Individuals, partnerships, and corporations$444,753,000888
U.S. Government$96,0001,039
States and political subdivisions in the U.S.$9,973,0002,444
Commercial banks and other depository institutions in U.S.$14,0003,172
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,582,000394
Demand deposits$111,497,000358
Nontransaction accounts$301,254,000956
Money market deposit accounts (MMDAs)$53,072,0001,293
Other savings deposits (excluding MMDAs)$39,882,0001,255
Total time deposits$208,299,000674
Total time and savings deposits$343,339,0001,094
Noninterest-bearing deposits$111,497,000532
Interest-bearing deposits$343,340,0001,061
Retail deposits$337,056,0001,043
Estimated insured deposits$236,625,0001,441
IRAs and Keogh plan accounts$6,532,0003,292
Brokered deposits$36,090,000389
Fully insured brokered deposits$36,090,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$433,010,000994
Deposits held in domestic offices$433,010,000991
Individuals, partnerships, and corporations$423,891,000945
U.S. Government$39,0001,192
States and political subdivisions in the U.S.$9,061,0002,478
Commercial banks and other depository institutions in U.S.$19,0003,185
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,360,000429
Demand deposits$92,630,000424
Nontransaction accounts$294,650,000996
Money market deposit accounts (MMDAs)$51,002,0001,338
Other savings deposits (excluding MMDAs)$37,727,0001,313
Total time deposits$205,921,000695
Total time and savings deposits$340,380,0001,110
Noninterest-bearing deposits$98,707,000599
Interest-bearing deposits$334,303,0001,117
Retail deposits$316,052,0001,131
Estimated insured deposits$229,419,0001,511
IRAs and Keogh plan accounts$6,613,0003,314
Brokered deposits$34,775,000377
Fully insured brokered deposits$34,775,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$420,878,0001,025
Deposits held in domestic offices$420,878,0001,024
Individuals, partnerships, and corporations$412,386,000969
U.S. Government$39,0001,287
States and political subdivisions in the U.S.$8,427,0002,659
Commercial banks and other depository institutions in U.S.$26,0003,157
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,432,000427
Demand deposits$102,033,000383
Nontransaction accounts$280,446,0001,034
Money market deposit accounts (MMDAs)$53,785,0001,236
Other savings deposits (excluding MMDAs)$38,875,0001,266
Total time deposits$187,786,000802
Total time and savings deposits$318,845,0001,203
Noninterest-bearing deposits$102,033,000573
Interest-bearing deposits$318,845,0001,176
Retail deposits$310,321,0001,138
Estimated insured deposits$220,167,0001,565
IRAs and Keogh plan accounts$6,557,0003,335
Brokered deposits$24,899,000432
Fully insured brokered deposits$24,899,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$378,400,0001,113
Deposits held in domestic offices$378,400,0001,111
Individuals, partnerships, and corporations$370,137,0001,062
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$8,118,0002,779
Commercial banks and other depository institutions in U.S.$122,0002,605
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,333,000446
Demand deposits$89,104,000408
Nontransaction accounts$249,067,0001,161
Money market deposit accounts (MMDAs)$54,326,0001,224
Other savings deposits (excluding MMDAs)$39,422,0001,217
Total time deposits$155,318,0001,007
Total time and savings deposits$289,296,0001,327
Noninterest-bearing deposits$89,104,000616
Interest-bearing deposits$289,296,0001,294
Retail deposits$269,113,0001,312
Estimated insured deposits$187,961,0001,859
IRAs and Keogh plan accounts$6,551,0003,292
Brokered deposits$4,977,0001,027
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$381,035,0001,079
Deposits held in domestic offices$381,035,0001,078
Individuals, partnerships, and corporations$370,138,0001,028
U.S. Government$177,000720
States and political subdivisions in the U.S.$10,581,0002,177
Commercial banks and other depository institutions in U.S.$139,0002,488
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,219,000426
Demand deposits$95,827,000381
Nontransaction accounts$245,816,0001,149
Money market deposit accounts (MMDAs)$67,749,000999
Other savings deposits (excluding MMDAs)$40,471,0001,132
Total time deposits$137,596,0001,132
Total time and savings deposits$285,208,0001,318
Noninterest-bearing deposits$95,827,000560
Interest-bearing deposits$285,208,0001,280
Retail deposits$285,078,0001,209
Estimated insured deposits$185,335,0001,842
IRAs and Keogh plan accounts$6,530,0003,253
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$316,164,0001,248
Deposits held in domestic offices$316,164,0001,245
Individuals, partnerships, and corporations$307,884,0001,202
U.S. Government$105,0001,077
States and political subdivisions in the U.S.$7,928,0002,654
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$247,000120
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,089,000481
Demand deposits$80,878,000457
Nontransaction accounts$199,075,0001,325
Money market deposit accounts (MMDAs)$61,392,0001,000
Other savings deposits (excluding MMDAs)$41,300,000998
Total time deposits$96,382,0001,651
Total time and savings deposits$235,286,0001,495
Noninterest-bearing deposits$80,878,000626
Interest-bearing deposits$235,286,0001,483
Retail deposits$252,537,0001,313
Estimated insured deposits$187,596,0001,745
IRAs and Keogh plan accounts$7,434,0002,852
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$302,009,0001,262
Deposits held in domestic offices$302,009,0001,258
Individuals, partnerships, and corporations$294,188,0001,203
U.S. Government$1,881,000136
States and political subdivisions in the U.S.$5,658,0003,323
Commercial banks and other depository institutions in U.S.$282,0001,749
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,795,000387
Demand deposits$97,386,000376
Nontransaction accounts$167,214,0001,481
Money market deposit accounts (MMDAs)$41,472,0001,199
Other savings deposits (excluding MMDAs)$29,371,0001,167
Total time deposits$96,371,0001,674
Total time and savings deposits$204,623,0001,634
Noninterest-bearing deposits$97,386,000496
Interest-bearing deposits$204,623,0001,620
Retail deposits$235,156,0001,340
Estimated insured deposits$180,980,0001,746
IRAs and Keogh plan accounts$6,169,0003,257
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$258,632,0001,453
Deposits held in domestic offices$258,632,0001,448
Individuals, partnerships, and corporations$254,129,0001,382
U.S. Government$148,000746
States and political subdivisions in the U.S.$4,167,0003,974
Commercial banks and other depository institutions in U.S.$188,0002,128
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,535,000541
Demand deposits$75,584,000536
Nontransaction accounts$148,097,0001,590
Money market deposit accounts (MMDAs)$37,202,0001,288
Other savings deposits (excluding MMDAs)$31,753,0001,151
Total time deposits$79,142,0001,902
Total time and savings deposits$183,048,0001,794
Noninterest-bearing deposits$75,584,000649
Interest-bearing deposits$183,048,0001,791
Retail deposits$209,411,0001,532
Estimated insured deposits$172,558,0001,809
IRAs and Keogh plan accounts$6,244,0003,305
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$246,884,0001,505
Deposits held in domestic offices$246,884,0001,500
Individuals, partnerships, and corporations$242,837,0001,427
U.S. Government$2,130,000169
States and political subdivisions in the U.S.$1,646,0006,118
Commercial banks and other depository institutions in U.S.$271,0001,901
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,253,000555
Demand deposits$81,331,000523
Nontransaction accounts$132,631,0001,715
Money market deposit accounts (MMDAs)$26,970,0001,544
Other savings deposits (excluding MMDAs)$32,836,0001,110
Total time deposits$72,825,0002,024
Total time and savings deposits$165,553,0001,943
Noninterest-bearing deposits$81,331,000617
Interest-bearing deposits$165,553,0001,951
Retail deposits$201,448,0001,591
Estimated insured deposits$165,473,0001,905
IRAs and Keogh plan accounts$5,865,0003,538
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$247,285,0001,499
Deposits held in domestic offices$247,285,0001,491
Individuals, partnerships, and corporations$239,449,0001,444
U.S. Government$5,671,000108
States and political subdivisions in the U.S.$1,441,0006,611
Commercial banks and other depository institutions in U.S.$724,0001,264
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,707,000576
Demand deposits$91,484,000505
Nontransaction accounts$127,578,0001,759
Money market deposit accounts (MMDAs)$26,771,0001,428
Other savings deposits (excluding MMDAs)$31,259,0001,165
Total time deposits$69,548,0002,122
Total time and savings deposits$155,801,0002,058
Noninterest-bearing deposits$91,484,000561
Interest-bearing deposits$155,801,0002,070
Retail deposits$205,593,0001,562
Estimated insured deposits$162,837,0001,937
IRAs and Keogh plan accounts$5,917,0003,649
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$223,616,0001,720
Deposits held in domestic offices$223,616,0001,710
Individuals, partnerships, and corporations$215,867,0001,680
U.S. Government$3,984,000243
States and political subdivisions in the U.S.$1,456,0006,749
Commercial banks and other depository institutions in U.S.$2,309,000746
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,418,000765
Demand deposits$79,448,000623
Nontransaction accounts$117,198,0001,919
Money market deposit accounts (MMDAs)$27,668,0001,396
Other savings deposits (excluding MMDAs)$29,765,0001,288
Total time deposits$59,765,0002,512
Total time and savings deposits$144,168,0002,277
Noninterest-bearing deposits$79,448,000669
Interest-bearing deposits$144,168,0002,300
Retail deposits$191,313,0001,760
Estimated insured deposits$154,903,0002,125
IRAs and Keogh plan accounts$5,735,0003,964
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$191,157,0002,058
Deposits held in domestic offices$191,157,0002,048
Individuals, partnerships, and corporations$187,321,0001,970
U.S. Government$821,000900
States and political subdivisions in the U.S.$862,0007,884
Commercial banks and other depository institutions in U.S.$2,153,000815
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,665,000956
Demand deposits$64,847,000756
Nontransaction accounts$102,492,0002,177
Money market deposit accounts (MMDAs)$21,158,0001,756
Other savings deposits (excluding MMDAs)$29,720,0001,339
Total time deposits$51,614,0002,865
Total time and savings deposits$126,310,0002,601
Noninterest-bearing deposits$64,847,000809
Interest-bearing deposits$126,310,0002,641
Retail deposits$164,938,0002,108
Estimated insured deposits$140,419,0002,406
IRAs and Keogh plan accounts$5,801,0004,060
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$194,077,0001,992
Deposits held in domestic offices$194,077,0001,981
Individuals, partnerships, and corporations$180,217,0002,009
U.S. Government$9,895,000158
States and political subdivisions in the U.S.$1,800,0006,341
Commercial banks and other depository institutions in U.S.$2,166,000821
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,121,000830
Demand deposits$76,795,000640
Nontransaction accounts$89,956,0002,376
Money market deposit accounts (MMDAs)$19,464,0002,008
Other savings deposits (excluding MMDAs)$31,433,0001,421
Total time deposits$39,059,0003,414
Total time and savings deposits$117,282,0002,760
Noninterest-bearing deposits$76,795,000674
Interest-bearing deposits$117,282,0002,802
Retail deposits$175,938,0001,969
Estimated insured deposits$142,157,0002,355
IRAs and Keogh plan accounts$4,663,0004,686
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$176,826,0002,250
Deposits held in domestic offices$176,826,0002,238
Individuals, partnerships, and corporations$169,120,0002,190
U.S. Government$2,897,000329
States and political subdivisions in the U.S.$800,0008,453
Commercial banks and other depository institutions in U.S.$4,009,000672
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,942,000951
Demand deposits$62,222,000757
Nontransaction accounts$85,884,0002,513
Money market deposit accounts (MMDAs)$19,962,0002,127
Other savings deposits (excluding MMDAs)$35,780,0001,347
Total time deposits$30,142,0004,272
Total time and savings deposits$114,604,0002,884
Noninterest-bearing deposits$62,222,000806
Interest-bearing deposits$114,604,0002,964
Retail deposits$162,220,0002,220
Estimated insured deposits$136,449,0002,534
IRAs and Keogh plan accounts$4,779,0004,821
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$187,682,0002,195
Deposits held in domestic offices$187,682,0002,185
Individuals, partnerships, and corporations$167,428,0002,336
U.S. Government$6,897,000195
States and political subdivisions in the U.S.$8,153,0001,770
Commercial banks and other depository institutions in U.S.$5,204,000599
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,808,000958
Demand deposits$62,755,000742
Nontransaction accounts$98,874,0002,232
Money market deposit accounts (MMDAs)$20,507,0002,159
Other savings deposits (excluding MMDAs)$32,574,0001,365
Total time deposits$45,793,0002,962
Total time and savings deposits$124,927,0002,885
Noninterest-bearing deposits$62,755,000811
Interest-bearing deposits$124,927,0002,876
Retail deposits$159,461,0002,357
Estimated insured deposits$136,747,0002,656
IRAs and Keogh plan accounts$5,032,0004,933
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA