Home > Starion Bank > Total Deposits

Starion Bank, Total Deposits

2023-12-31Rank
Total deposits$1,504,453,000635
Deposits held in domestic offices$1,504,453,000632
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$685,685,000439
Demand deposits$232,636,000830
Nontransaction accounts$818,769,000702
Money market deposit accounts (MMDAs)$308,643,000613
Other savings deposits (excluding MMDAs)$102,412,000944
Total time deposits$407,714,000559
Total time and savings deposits$1,271,818,000545
Noninterest-bearing deposits$232,259,000819
Interest-bearing deposits$1,272,194,000556
Retail deposits$1,281,567,000617
Estimated insured deposits$933,130,000674
IRAs and Keogh plan accounts$13,840,0001,214
Brokered deposits$42,604,000777
Fully insured brokered deposits$42,604,000721
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,494,785,000640
Deposits held in domestic offices$1,494,785,000637
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$694,408,000440
Demand deposits$234,805,000837
Nontransaction accounts$800,377,000713
Money market deposit accounts (MMDAs)$319,000,000607
Other savings deposits (excluding MMDAs)$101,880,000987
Total time deposits$379,497,000578
Total time and savings deposits$1,259,980,000543
Noninterest-bearing deposits$234,539,000822
Interest-bearing deposits$1,260,246,000549
Retail deposits$1,294,799,000612
Estimated insured deposits$936,775,000677
IRAs and Keogh plan accounts$13,886,000578
Brokered deposits$32,369,000869
Fully insured brokered deposits$32,369,000789
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,508,389,000618
Deposits held in domestic offices$1,508,389,000616
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$726,837,000411
Demand deposits$252,276,000772
Nontransaction accounts$781,552,000712
Money market deposit accounts (MMDAs)$327,391,000591
Other savings deposits (excluding MMDAs)$107,402,000975
Total time deposits$346,760,000582
Total time and savings deposits$1,256,113,000526
Noninterest-bearing deposits$251,765,000778
Interest-bearing deposits$1,256,624,000530
Retail deposits$1,320,870,000592
Estimated insured deposits$954,768,000635
IRAs and Keogh plan accounts$13,666,0001,235
Brokered deposits$28,969,000880
Fully insured brokered deposits$28,969,000788
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,568,577,000606
Deposits held in domestic offices$1,568,577,000604
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$779,146,000395
Demand deposits$303,716,000676
Nontransaction accounts$789,431,000718
Money market deposit accounts (MMDAs)$335,255,000603
Other savings deposits (excluding MMDAs)$114,691,000995
Total time deposits$339,485,000545
Total time and savings deposits$1,264,861,000539
Noninterest-bearing deposits$303,334,000698
Interest-bearing deposits$1,265,243,000539
Retail deposits$1,362,571,000592
Estimated insured deposits$929,087,000679
IRAs and Keogh plan accounts$13,722,000585
Brokered deposits$47,091,000659
Fully insured brokered deposits$47,091,000590
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,501,115,000628
Deposits held in domestic offices$1,501,115,000626
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$737,489,000414
Demand deposits$298,131,000693
Nontransaction accounts$763,626,000737
Money market deposit accounts (MMDAs)$357,698,000590
Other savings deposits (excluding MMDAs)$117,954,0001,016
Total time deposits$287,973,000561
Total time and savings deposits$1,202,984,000560
Noninterest-bearing deposits$297,769,000742
Interest-bearing deposits$1,203,346,000553
Retail deposits$1,327,946,000623
Estimated insured deposits$829,929,000724
IRAs and Keogh plan accounts$14,009,0001,247
Brokered deposits$50,035,000546
Fully insured brokered deposits$50,035,000496
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,494,776,000633
Deposits held in domestic offices$1,494,776,000631
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$730,779,000420
Demand deposits$321,366,000664
Nontransaction accounts$763,997,000731
Money market deposit accounts (MMDAs)$374,827,000596
Other savings deposits (excluding MMDAs)$126,601,000998
Total time deposits$262,569,000543
Total time and savings deposits$1,173,410,000576
Noninterest-bearing deposits$321,085,000740
Interest-bearing deposits$1,173,691,000563
Retail deposits$1,338,034,000635
Estimated insured deposits$835,171,000726
IRAs and Keogh plan accounts$14,014,000597
Brokered deposits$42,827,000508
Fully insured brokered deposits$42,827,000455
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,492,620,000628
Deposits held in domestic offices$1,492,620,000627
Individuals, partnerships, and corporations$1,247,875,000663
U.S. Government$0821
States and political subdivisions in the U.S.$238,338,000336
Commercial banks and other depository institutions in U.S.$6,407,000761
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,641,000401
Demand deposits$314,863,000660
Nontransaction accounts$735,979,000756
Money market deposit accounts (MMDAs)$397,858,000587
Other savings deposits (excluding MMDAs)$128,809,0001,011
Total time deposits$209,312,000663
Total time and savings deposits$1,177,757,000570
Noninterest-bearing deposits$314,612,000744
Interest-bearing deposits$1,178,008,000551
Retail deposits$1,385,748,000619
Estimated insured deposits$867,797,000694
IRAs and Keogh plan accounts$14,096,0001,289
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,532,306,000605
Deposits held in domestic offices$1,532,306,000604
Individuals, partnerships, and corporations$1,251,581,000659
U.S. Government$0814
States and political subdivisions in the U.S.$274,318,000295
Commercial banks and other depository institutions in U.S.$6,407,000715
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$742,415,000409
Demand deposits$297,570,000688
Nontransaction accounts$789,891,000729
Money market deposit accounts (MMDAs)$439,574,000552
Other savings deposits (excluding MMDAs)$129,022,0001,022
Total time deposits$221,295,000638
Total time and savings deposits$1,234,736,000550
Noninterest-bearing deposits$297,108,000762
Interest-bearing deposits$1,235,198,000539
Retail deposits$1,415,848,000609
Estimated insured deposits$871,549,000697
IRAs and Keogh plan accounts$14,524,000607
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,535,192,000606
Deposits held in domestic offices$1,535,192,000604
Individuals, partnerships, and corporations$1,280,892,000649
U.S. Government$0909
States and political subdivisions in the U.S.$247,893,000319
Commercial banks and other depository institutions in U.S.$6,407,000733
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,142,000404
Demand deposits$298,719,000666
Nontransaction accounts$801,050,000731
Money market deposit accounts (MMDAs)$452,997,000541
Other savings deposits (excluding MMDAs)$122,695,0001,048
Total time deposits$225,358,000642
Total time and savings deposits$1,236,473,000562
Noninterest-bearing deposits$298,260,000759
Interest-bearing deposits$1,236,932,000534
Retail deposits$1,418,302,000610
Estimated insured deposits$861,557,000687
IRAs and Keogh plan accounts$14,640,0001,261
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,520,319,000610
Deposits held in domestic offices$1,520,319,000607
Individuals, partnerships, and corporations$1,267,348,000646
U.S. Government$0842
States and political subdivisions in the U.S.$246,317,000325
Commercial banks and other depository institutions in U.S.$6,654,000741
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$702,751,000395
Demand deposits$298,426,000639
Nontransaction accounts$817,568,000723
Money market deposit accounts (MMDAs)$467,547,000533
Other savings deposits (excluding MMDAs)$116,604,0001,093
Total time deposits$233,416,000641
Total time and savings deposits$1,221,893,000569
Noninterest-bearing deposits$298,089,000758
Interest-bearing deposits$1,222,230,000536
Retail deposits$1,399,699,000599
Estimated insured deposits$857,955,000694
IRAs and Keogh plan accounts$15,156,000621
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,374,198,000661
Deposits held in domestic offices$1,374,198,000659
Individuals, partnerships, and corporations$1,160,017,000693
U.S. Government$0841
States and political subdivisions in the U.S.$211,454,000351
Commercial banks and other depository institutions in U.S.$2,727,0001,074
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,769,000413
Demand deposits$287,538,000626
Nontransaction accounts$746,429,000780
Money market deposit accounts (MMDAs)$406,564,000583
Other savings deposits (excluding MMDAs)$114,317,0001,104
Total time deposits$225,547,000679
Total time and savings deposits$1,086,660,000641
Noninterest-bearing deposits$287,213,000768
Interest-bearing deposits$1,086,985,000592
Retail deposits$1,265,239,000645
Estimated insured deposits$686,721,000833
IRAs and Keogh plan accounts$15,458,0001,254
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,408,260,000627
Deposits held in domestic offices$1,408,260,000625
Individuals, partnerships, and corporations$1,194,179,000661
U.S. Government$0837
States and political subdivisions in the U.S.$212,349,000331
Commercial banks and other depository institutions in U.S.$1,732,0001,254
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,109,0001,285
Demand deposits$102,632,0001,532
Nontransaction accounts$1,217,151,000535
Money market deposit accounts (MMDAs)$393,681,000575
Other savings deposits (excluding MMDAs)$565,249,000383
Total time deposits$258,221,000617
Total time and savings deposits$1,305,628,000531
Noninterest-bearing deposits$297,987,000720
Interest-bearing deposits$1,110,273,000573
Retail deposits$1,272,585,000636
Estimated insured deposits$685,512,000826
IRAs and Keogh plan accounts$15,403,000629
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,362,445,000617
Deposits held in domestic offices$1,362,445,000615
Individuals, partnerships, and corporations$1,189,941,000629
U.S. Government$0909
States and political subdivisions in the U.S.$170,772,000404
Commercial banks and other depository institutions in U.S.$1,732,0001,279
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,599,000895
Demand deposits$174,844,000824
Nontransaction accounts$1,129,846,000555
Money market deposit accounts (MMDAs)$342,269,000610
Other savings deposits (excluding MMDAs)$501,854,000421
Total time deposits$285,723,000566
Total time and savings deposits$1,187,601,000568
Noninterest-bearing deposits$349,692,000590
Interest-bearing deposits$1,012,753,000598
Retail deposits$1,207,120,000618
Estimated insured deposits$665,372,000819
IRAs and Keogh plan accounts$14,755,0001,305
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,277,113,000637
Deposits held in domestic offices$1,277,113,000636
Individuals, partnerships, and corporations$1,113,785,000645
U.S. Government$0867
States and political subdivisions in the U.S.$161,347,000410
Commercial banks and other depository institutions in U.S.$1,981,0001,218
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,379,0001,465
Demand deposits$86,389,0001,488
Nontransaction accounts$1,139,734,000551
Money market deposit accounts (MMDAs)$342,103,000594
Other savings deposits (excluding MMDAs)$511,803,000404
Total time deposits$285,828,000588
Total time and savings deposits$1,190,724,000560
Noninterest-bearing deposits$257,222,000719
Interest-bearing deposits$1,019,891,000579
Retail deposits$1,122,635,000638
Estimated insured deposits$647,650,000822
IRAs and Keogh plan accounts$15,196,000644
Brokered deposits$19,296,000799
Fully insured brokered deposits$19,296,000718
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,230,356,000650
Deposits held in domestic offices$1,230,356,000648
Individuals, partnerships, and corporations$1,065,861,000675
U.S. Government$0863
States and political subdivisions in the U.S.$162,514,000386
Commercial banks and other depository institutions in U.S.$1,981,0001,268
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,557,0001,431
Demand deposits$86,529,0001,422
Nontransaction accounts$1,094,799,000572
Money market deposit accounts (MMDAs)$300,204,000637
Other savings deposits (excluding MMDAs)$514,831,000397
Total time deposits$279,764,000622
Total time and savings deposits$1,143,827,000581
Noninterest-bearing deposits$251,732,000724
Interest-bearing deposits$978,624,000594
Retail deposits$1,082,623,000651
Estimated insured deposits$642,793,000827
IRAs and Keogh plan accounts$15,124,0001,290
Brokered deposits$22,383,000778
Fully insured brokered deposits$22,383,000702
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,122,101,000622
Deposits held in domestic offices$1,122,101,000622
Individuals, partnerships, and corporations$951,839,000658
U.S. Government$0886
States and political subdivisions in the U.S.$169,027,000367
Commercial banks and other depository institutions in U.S.$1,235,0001,479
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,230,0001,417
Demand deposits$69,084,0001,367
Nontransaction accounts$1,011,871,000570
Money market deposit accounts (MMDAs)$284,704,000625
Other savings deposits (excluding MMDAs)$425,544,000425
Total time deposits$301,623,000591
Total time and savings deposits$1,053,017,000576
Noninterest-bearing deposits$190,805,000722
Interest-bearing deposits$931,296,000587
Retail deposits$959,001,000649
Estimated insured deposits$596,438,000813
IRAs and Keogh plan accounts$14,829,000655
Brokered deposits$42,144,000544
Fully insured brokered deposits$42,144,000504
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,127,182,000614
Deposits held in domestic offices$1,127,182,000613
Individuals, partnerships, and corporations$974,286,000625
U.S. Government$01,019
States and political subdivisions in the U.S.$151,661,000392
Commercial banks and other depository institutions in U.S.$1,235,0001,437
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,829,0001,179
Demand deposits$79,314,0001,193
Nontransaction accounts$1,001,353,000567
Money market deposit accounts (MMDAs)$280,368,000622
Other savings deposits (excluding MMDAs)$413,747,000429
Total time deposits$307,239,000594
Total time and savings deposits$1,047,868,000571
Noninterest-bearing deposits$205,952,000686
Interest-bearing deposits$921,230,000573
Retail deposits$962,153,000634
Estimated insured deposits$607,667,000788
IRAs and Keogh plan accounts$14,970,0001,305
Brokered deposits$42,144,000538
Fully insured brokered deposits$42,144,000484
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,110,871,000615
Deposits held in domestic offices$1,110,871,000614
Individuals, partnerships, and corporations$960,683,000629
U.S. Government$0965
States and political subdivisions in the U.S.$148,953,000388
Commercial banks and other depository institutions in U.S.$1,235,0001,438
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,336,0001,340
Demand deposits$78,069,0001,194
Nontransaction accounts$999,535,000562
Money market deposit accounts (MMDAs)$291,755,000602
Other savings deposits (excluding MMDAs)$387,193,000452
Total time deposits$320,587,000567
Total time and savings deposits$1,032,802,000566
Noninterest-bearing deposits$211,470,000673
Interest-bearing deposits$899,401,000580
Retail deposits$942,659,000633
Estimated insured deposits$612,148,000786
IRAs and Keogh plan accounts$15,216,000725
Brokered deposits$45,587,000548
Fully insured brokered deposits$45,587,000504
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,084,790,000622
Deposits held in domestic offices$1,084,790,000621
Individuals, partnerships, and corporations$937,022,000638
U.S. Government$0960
States and political subdivisions in the U.S.$146,533,000388
Commercial banks and other depository institutions in U.S.$1,235,0001,478
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,796,0001,318
Demand deposits$72,119,0001,252
Nontransaction accounts$973,994,000572
Money market deposit accounts (MMDAs)$291,605,000597
Other savings deposits (excluding MMDAs)$360,743,000478
Total time deposits$321,646,000561
Total time and savings deposits$1,012,671,000572
Noninterest-bearing deposits$196,801,000695
Interest-bearing deposits$887,989,000583
Retail deposits$920,069,000639
Estimated insured deposits$602,722,000791
IRAs and Keogh plan accounts$14,943,0001,320
Brokered deposits$50,000,000551
Fully insured brokered deposits$50,000,000510
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,119,171,000608
Deposits held in domestic offices$1,119,171,000605
Individuals, partnerships, and corporations$960,812,000611
U.S. Government$0998
States and political subdivisions in the U.S.$157,124,000363
Commercial banks and other depository institutions in U.S.$1,235,0001,448
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,265,0001,374
Demand deposits$70,812,0001,283
Nontransaction accounts$1,010,906,000556
Money market deposit accounts (MMDAs)$304,835,000585
Other savings deposits (excluding MMDAs)$416,975,000409
Total time deposits$289,096,000615
Total time and savings deposits$1,048,359,000557
Noninterest-bearing deposits$202,414,000669
Interest-bearing deposits$916,757,000569
Retail deposits$984,557,000601
Estimated insured deposits$601,706,000791
IRAs and Keogh plan accounts$14,649,0001,356
Brokered deposits$20,000,000921
Fully insured brokered deposits$20,000,000832
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,127,644,000601
Deposits held in domestic offices$1,127,644,000599
Individuals, partnerships, and corporations$987,691,000602
U.S. Government$01,108
States and political subdivisions in the U.S.$138,718,000414
Commercial banks and other depository institutions in U.S.$1,235,0001,451
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,521,0001,047
Demand deposits$88,415,0001,015
Nontransaction accounts$991,123,000561
Money market deposit accounts (MMDAs)$304,205,000582
Other savings deposits (excluding MMDAs)$388,185,000437
Total time deposits$298,733,000592
Total time and savings deposits$1,039,229,000561
Noninterest-bearing deposits$220,942,000632
Interest-bearing deposits$906,702,000568
Retail deposits$981,507,000602
Estimated insured deposits$610,804,000770
IRAs and Keogh plan accounts$14,782,0001,349
Brokered deposits$32,500,000705
Fully insured brokered deposits$32,500,000654
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,093,530,000604
Deposits held in domestic offices$1,093,530,000603
Individuals, partnerships, and corporations$964,647,000605
U.S. Government$01,011
States and political subdivisions in the U.S.$127,648,000440
Commercial banks and other depository institutions in U.S.$1,235,0001,448
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,017,000983
Demand deposits$73,021,0001,234
Nontransaction accounts$952,513,000572
Money market deposit accounts (MMDAs)$301,612,000572
Other savings deposits (excluding MMDAs)$346,402,000493
Total time deposits$304,499,000574
Total time and savings deposits$1,020,509,000564
Noninterest-bearing deposits$201,403,000682
Interest-bearing deposits$892,127,000566
Retail deposits$939,674,000613
Estimated insured deposits$615,421,000757
IRAs and Keogh plan accounts$15,022,0001,361
Brokered deposits$40,500,000612
Fully insured brokered deposits$40,500,000568
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,030,869,000628
Deposits held in domestic offices$1,030,869,000626
Individuals, partnerships, and corporations$901,576,000633
U.S. Government$01,101
States and political subdivisions in the U.S.$128,058,000417
Commercial banks and other depository institutions in U.S.$1,235,0001,436
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,846,0001,384
Demand deposits$76,891,0001,179
Nontransaction accounts$923,023,000584
Money market deposit accounts (MMDAs)$274,308,000612
Other savings deposits (excluding MMDAs)$348,151,000487
Total time deposits$300,564,000555
Total time and savings deposits$953,978,000588
Noninterest-bearing deposits$199,812,000683
Interest-bearing deposits$831,057,000596
Retail deposits$878,312,000655
Estimated insured deposits$609,893,000763
IRAs and Keogh plan accounts$14,830,0001,380
Brokered deposits$44,000,000589
Fully insured brokered deposits$44,000,000550
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,041,387,000626
Deposits held in domestic offices$1,041,387,000626
Individuals, partnerships, and corporations$885,024,000643
U.S. Government$01,097
States and political subdivisions in the U.S.$156,363,000337
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,068,0001,507
Demand deposits$66,373,0001,386
Nontransaction accounts$939,319,000584
Money market deposit accounts (MMDAs)$302,938,000573
Other savings deposits (excluding MMDAs)$348,251,000479
Total time deposits$288,130,000563
Total time and savings deposits$975,014,000587
Noninterest-bearing deposits$189,769,000704
Interest-bearing deposits$851,618,000590
Retail deposits$893,751,000630
Estimated insured deposits$597,082,000768
IRAs and Keogh plan accounts$14,841,0001,399
Brokered deposits$35,903,000796
Fully insured brokered deposits$35,903,000751
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,024,442,000635
Deposits held in domestic offices$1,024,442,000634
Individuals, partnerships, and corporations$886,606,000638
U.S. Government$01,191
States and political subdivisions in the U.S.$137,836,000377
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,821,0001,319
Demand deposits$79,501,0001,119
Nontransaction accounts$911,621,000583
Money market deposit accounts (MMDAs)$288,976,000585
Other savings deposits (excluding MMDAs)$344,601,000479
Total time deposits$278,044,000577
Total time and savings deposits$944,941,000592
Noninterest-bearing deposits$204,499,000661
Interest-bearing deposits$819,943,000599
Retail deposits$880,376,000639
Estimated insured deposits$584,225,000782
IRAs and Keogh plan accounts$15,180,0001,392
Brokered deposits$28,938,000886
Fully insured brokered deposits$28,938,000822
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$988,151,000647
Deposits held in domestic offices$988,151,000645
Individuals, partnerships, and corporations$877,158,000638
U.S. Government$01,147
States and political subdivisions in the U.S.$110,993,000456
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,536,0001,514
Demand deposits$67,227,0001,333
Nontransaction accounts$889,615,000597
Money market deposit accounts (MMDAs)$277,478,000615
Other savings deposits (excluding MMDAs)$339,103,000486
Total time deposits$273,033,000589
Total time and savings deposits$920,924,000605
Noninterest-bearing deposits$194,794,000673
Interest-bearing deposits$793,357,000616
Retail deposits$852,192,000645
Estimated insured deposits$583,172,000790
IRAs and Keogh plan accounts$15,476,0001,397
Brokered deposits$30,686,000864
Fully insured brokered deposits$30,686,000795
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,016,846,000621
Deposits held in domestic offices$1,016,846,000619
Individuals, partnerships, and corporations$889,466,000626
U.S. Government$01,163
States and political subdivisions in the U.S.$127,031,000393
Commercial banks and other depository institutions in U.S.$349,0001,894
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,307,0001,468
Demand deposits$70,660,0001,254
Nontransaction accounts$915,539,000577
Money market deposit accounts (MMDAs)$294,624,000588
Other savings deposits (excluding MMDAs)$348,223,000468
Total time deposits$272,692,000591
Total time and savings deposits$946,186,000579
Noninterest-bearing deposits$200,302,000646
Interest-bearing deposits$816,544,000600
Retail deposits$882,440,000625
Estimated insured deposits$591,795,000779
IRAs and Keogh plan accounts$15,698,0001,394
Brokered deposits$28,372,000875
Fully insured brokered deposits$28,372,000797
Deposits obtained via list services, yet not brokered$349,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,039,418,000614
Deposits held in domestic offices$1,039,418,000612
Individuals, partnerships, and corporations$899,668,000626
U.S. Government$01,186
States and political subdivisions in the U.S.$138,410,000368
Commercial banks and other depository institutions in U.S.$1,340,0001,400
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,552,0001,371
Demand deposits$75,869,0001,150
Nontransaction accounts$931,866,000571
Money market deposit accounts (MMDAs)$326,238,000557
Other savings deposits (excluding MMDAs)$346,928,000474
Total time deposits$258,700,000615
Total time and savings deposits$963,549,000577
Noninterest-bearing deposits$200,400,000642
Interest-bearing deposits$839,018,000589
Retail deposits$916,433,000602
Estimated insured deposits$593,731,000781
IRAs and Keogh plan accounts$15,843,0001,389
Brokered deposits$20,009,0001,029
Fully insured brokered deposits$20,009,000923
Deposits obtained via list services, yet not brokered$1,340,0001,162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,005,653,000618
Deposits held in domestic offices$1,005,653,000616
Individuals, partnerships, and corporations$904,935,000610
U.S. Government$01,254
States and political subdivisions in the U.S.$98,880,000518
Commercial banks and other depository institutions in U.S.$1,838,0001,328
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,804,0001,101
Demand deposits$93,798,000887
Nontransaction accounts$878,849,000595
Money market deposit accounts (MMDAs)$291,898,000586
Other savings deposits (excluding MMDAs)$361,010,000445
Total time deposits$225,941,000708
Total time and savings deposits$911,855,000597
Noninterest-bearing deposits$248,859,000509
Interest-bearing deposits$756,794,000635
Retail deposits$916,364,000588
Estimated insured deposits$593,575,000762
IRAs and Keogh plan accounts$15,913,0001,393
Brokered deposits$20,220,0001,025
Fully insured brokered deposits$20,220,000941
Deposits obtained via list services, yet not brokered$1,838,0001,101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,020,366,000607
Deposits held in domestic offices$1,020,366,000606
Individuals, partnerships, and corporations$884,142,000622
U.S. Government$01,248
States and political subdivisions in the U.S.$133,640,000368
Commercial banks and other depository institutions in U.S.$2,584,0001,212
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,771,0001,111
Demand deposits$85,084,000948
Nontransaction accounts$898,595,000575
Money market deposit accounts (MMDAs)$284,890,000599
Other savings deposits (excluding MMDAs)$337,846,000461
Total time deposits$275,859,000571
Total time and savings deposits$935,282,000572
Noninterest-bearing deposits$227,208,000552
Interest-bearing deposits$793,158,000612
Retail deposits$886,867,000596
Estimated insured deposits$581,954,000775
IRAs and Keogh plan accounts$16,371,0001,379
Brokered deposits$27,096,000853
Fully insured brokered deposits$27,096,000786
Deposits obtained via list services, yet not brokered$2,584,0001,030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$960,255,000634
Deposits held in domestic offices$960,255,000632
Individuals, partnerships, and corporations$829,139,000646
U.S. Government$01,147
States and political subdivisions in the U.S.$127,536,000372
Commercial banks and other depository institutions in U.S.$3,580,0001,125
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,813,0001,421
Demand deposits$74,198,0001,094
Nontransaction accounts$860,442,000590
Money market deposit accounts (MMDAs)$272,477,000618
Other savings deposits (excluding MMDAs)$331,035,000463
Total time deposits$256,931,000624
Total time and savings deposits$886,057,000593
Noninterest-bearing deposits$206,788,000569
Interest-bearing deposits$753,467,000623
Retail deposits$838,229,000619
Estimated insured deposits$567,858,000784
IRAs and Keogh plan accounts$16,065,0001,418
Brokered deposits$24,591,000894
Fully insured brokered deposits$24,591,000825
Deposits obtained via list services, yet not brokered$3,580,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,021,245,000598
Deposits held in domestic offices$1,021,245,000597
Individuals, partnerships, and corporations$874,127,000609
U.S. Government$01,159
States and political subdivisions in the U.S.$142,559,000340
Commercial banks and other depository institutions in U.S.$4,559,0001,025
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,620,0001,086
Demand deposits$83,452,000925
Nontransaction accounts$899,625,000565
Money market deposit accounts (MMDAs)$308,161,000569
Other savings deposits (excluding MMDAs)$339,989,000453
Total time deposits$251,475,000640
Total time and savings deposits$937,793,000562
Noninterest-bearing deposits$223,509,000533
Interest-bearing deposits$797,736,000595
Retail deposits$906,590,000580
Estimated insured deposits$575,426,000781
IRAs and Keogh plan accounts$16,065,0001,428
Brokered deposits$19,586,000994
Fully insured brokered deposits$19,586,000923
Deposits obtained via list services, yet not brokered$4,559,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,007,014,000591
Deposits held in domestic offices$1,007,014,000590
Individuals, partnerships, and corporations$866,194,000603
U.S. Government$01,296
States and political subdivisions in the U.S.$134,792,000348
Commercial banks and other depository institutions in U.S.$6,028,000930
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,855,000960
Demand deposits$100,096,000782
Nontransaction accounts$872,159,000570
Money market deposit accounts (MMDAs)$277,927,000599
Other savings deposits (excluding MMDAs)$342,763,000442
Total time deposits$251,469,000637
Total time and savings deposits$906,918,000575
Noninterest-bearing deposits$248,079,000489
Interest-bearing deposits$758,935,000603
Retail deposits$891,822,000578
Estimated insured deposits$582,663,000750
IRAs and Keogh plan accounts$16,112,0001,431
Brokered deposits$24,599,000852
Fully insured brokered deposits$24,599,000786
Deposits obtained via list services, yet not brokered$6,028,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$991,814,000596
Deposits held in domestic offices$991,814,000595
Individuals, partnerships, and corporations$859,169,000609
U.S. Government$01,197
States and political subdivisions in the U.S.$125,622,000374
Commercial banks and other depository institutions in U.S.$7,023,000873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,845,0001,074
Demand deposits$91,185,000834
Nontransaction accounts$873,969,000570
Money market deposit accounts (MMDAs)$303,676,000574
Other savings deposits (excluding MMDAs)$352,467,000414
Total time deposits$217,826,000762
Total time and savings deposits$900,629,000570
Noninterest-bearing deposits$248,504,000485
Interest-bearing deposits$743,310,000619
Retail deposits$912,738,000566
Estimated insured deposits$577,384,000757
IRAs and Keogh plan accounts$16,630,0001,412
Brokered deposits$35,096,000679
Fully insured brokered deposits$35,096,000633
Deposits obtained via list services, yet not brokered$7,023,000746
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$981,590,000592
Deposits held in domestic offices$981,590,000591
Individuals, partnerships, and corporations$842,382,000609
U.S. Government$01,235
States and political subdivisions in the U.S.$130,446,000355
Commercial banks and other depository institutions in U.S.$8,762,000805
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,193,0001,136
Demand deposits$88,317,000867
Nontransaction accounts$869,397,000560
Money market deposit accounts (MMDAs)$259,742,000624
Other savings deposits (excluding MMDAs)$372,525,000383
Total time deposits$237,130,000698
Total time and savings deposits$893,273,000564
Noninterest-bearing deposits$251,654,000467
Interest-bearing deposits$729,936,000618
Retail deposits$889,342,000573
Estimated insured deposits$576,519,000751
IRAs and Keogh plan accounts$17,008,0001,402
Brokered deposits$28,594,000768
Fully insured brokered deposits$28,594,000709
Deposits obtained via list services, yet not brokered$8,762,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$940,377,000621
Deposits held in domestic offices$940,377,000619
Individuals, partnerships, and corporations$791,242,000648
U.S. Government$01,228
States and political subdivisions in the U.S.$149,135,000305
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,916,000843
Demand deposits$87,840,000837
Nontransaction accounts$799,461,000598
Money market deposit accounts (MMDAs)$267,859,000611
Other savings deposits (excluding MMDAs)$320,761,000447
Total time deposits$210,841,000800
Total time and savings deposits$852,537,000586
Noninterest-bearing deposits$214,705,000532
Interest-bearing deposits$725,672,000626
Retail deposits$856,147,000598
Estimated insured deposits$535,233,000809
IRAs and Keogh plan accounts$17,339,0001,390
Brokered deposits$22,391,000853
Fully insured brokered deposits$22,391,000794
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$936,567,000612
Deposits held in domestic offices$936,567,000612
Individuals, partnerships, and corporations$802,788,000619
U.S. Government$01,345
States and political subdivisions in the U.S.$133,779,000332
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,326,000915
Demand deposits$95,401,000742
Nontransaction accounts$805,241,000581
Money market deposit accounts (MMDAs)$243,849,000639
Other savings deposits (excluding MMDAs)$340,624,000396
Total time deposits$220,768,000761
Total time and savings deposits$841,166,000582
Noninterest-bearing deposits$229,049,000483
Interest-bearing deposits$707,518,000630
Retail deposits$845,338,000597
Estimated insured deposits$607,131,000699
IRAs and Keogh plan accounts$17,630,0001,387
Brokered deposits$24,382,000792
Fully insured brokered deposits$24,382,000737
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$895,506,000628
Deposits held in domestic offices$895,506,000627
Individuals, partnerships, and corporations$766,820,000645
U.S. Government$01,257
States and political subdivisions in the U.S.$128,686,000338
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,528,0001,017
Demand deposits$83,919,000830
Nontransaction accounts$779,978,000594
Money market deposit accounts (MMDAs)$228,953,000675
Other savings deposits (excluding MMDAs)$322,322,000409
Total time deposits$228,703,000730
Total time and savings deposits$811,587,000596
Noninterest-bearing deposits$210,747,000502
Interest-bearing deposits$684,759,000645
Retail deposits$802,633,000613
Estimated insured deposits$596,639,000719
IRAs and Keogh plan accounts$17,892,0001,393
Brokered deposits$23,133,000814
Fully insured brokered deposits$23,133,000758
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$871,505,000626
Deposits held in domestic offices$871,505,000624
Individuals, partnerships, and corporations$743,385,000661
U.S. Government$01,331
States and political subdivisions in the U.S.$128,120,000328
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,758,0001,094
Demand deposits$81,197,000834
Nontransaction accounts$763,747,000600
Money market deposit accounts (MMDAs)$224,067,000669
Other savings deposits (excluding MMDAs)$311,718,000428
Total time deposits$227,962,000740
Total time and savings deposits$790,308,000603
Noninterest-bearing deposits$197,089,000525
Interest-bearing deposits$674,416,000658
Retail deposits$780,903,000618
Estimated insured deposits$594,907,000714
IRAs and Keogh plan accounts$17,994,0001,397
Brokered deposits$21,136,000849
Fully insured brokered deposits$21,136,000788
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$864,787,000648
Deposits held in domestic offices$864,787,000646
Individuals, partnerships, and corporations$733,981,000681
U.S. Government$01,317
States and political subdivisions in the U.S.$130,806,000330
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,126,0001,210
Demand deposits$75,673,000877
Nontransaction accounts$764,661,000607
Money market deposit accounts (MMDAs)$232,744,000658
Other savings deposits (excluding MMDAs)$311,247,000436
Total time deposits$220,670,000790
Total time and savings deposits$789,114,000618
Noninterest-bearing deposits$168,214,000604
Interest-bearing deposits$696,573,000647
Retail deposits$782,934,000628
Estimated insured deposits$593,415,000727
IRAs and Keogh plan accounts$18,053,0001,412
Brokered deposits$15,879,000987
Fully insured brokered deposits$15,879,000925
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$805,759,000679
Deposits held in domestic offices$805,759,000678
Individuals, partnerships, and corporations$730,931,000680
U.S. Government$01,474
States and political subdivisions in the U.S.$74,828,000550
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,825,0001,001
Demand deposits$76,554,000850
Nontransaction accounts$692,934,000657
Money market deposit accounts (MMDAs)$214,800,000695
Other savings deposits (excluding MMDAs)$287,655,000459
Total time deposits$190,479,000936
Total time and savings deposits$729,205,000663
Noninterest-bearing deposits$189,572,000518
Interest-bearing deposits$616,187,000723
Retail deposits$758,770,000641
Estimated insured deposits$586,123,000723
IRAs and Keogh plan accounts$18,158,0001,418
Brokered deposits$13,870,0001,034
Fully insured brokered deposits$13,870,000960
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$879,487,000631
Deposits held in domestic offices$879,487,000630
Individuals, partnerships, and corporations$689,240,000715
U.S. Government$01,406
States and political subdivisions in the U.S.$189,993,000210
Commercial banks and other depository institutions in U.S.$254,0002,454
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,395,000931
Demand deposits$75,892,000821
Nontransaction accounts$766,092,000596
Money market deposit accounts (MMDAs)$227,298,000659
Other savings deposits (excluding MMDAs)$303,300,000426
Total time deposits$235,494,000754
Total time and savings deposits$803,595,000603
Noninterest-bearing deposits$192,035,000516
Interest-bearing deposits$687,452,000637
Retail deposits$795,714,000607
Estimated insured deposits$585,180,000727
IRAs and Keogh plan accounts$18,794,0001,408
Brokered deposits$7,861,0001,348
Fully insured brokered deposits$7,861,0001,239
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$837,283,000647
Deposits held in domestic offices$837,283,000645
Individuals, partnerships, and corporations$723,539,000673
U.S. Government$01,377
States and political subdivisions in the U.S.$113,490,000343
Commercial banks and other depository institutions in U.S.$254,0002,455
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,856,0001,147
Demand deposits$66,346,000933
Nontransaction accounts$740,427,000609
Money market deposit accounts (MMDAs)$213,732,000682
Other savings deposits (excluding MMDAs)$273,660,000462
Total time deposits$253,035,000694
Total time and savings deposits$770,937,000618
Noninterest-bearing deposits$163,591,000577
Interest-bearing deposits$673,692,000643
Retail deposits$740,532,000640
Estimated insured deposits$587,945,000728
IRAs and Keogh plan accounts$18,900,0001,411
Brokered deposits$10,832,0001,156
Fully insured brokered deposits$10,832,0001,065
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$866,053,000633
Deposits held in domestic offices$866,053,000632
Individuals, partnerships, and corporations$730,137,000667
U.S. Government$01,424
States and political subdivisions in the U.S.$135,664,000293
Commercial banks and other depository institutions in U.S.$252,0002,504
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,446,0001,085
Demand deposits$74,260,000801
Nontransaction accounts$764,607,000600
Money market deposit accounts (MMDAs)$217,254,000671
Other savings deposits (excluding MMDAs)$285,240,000447
Total time deposits$262,113,000677
Total time and savings deposits$791,793,000611
Noninterest-bearing deposits$169,189,000561
Interest-bearing deposits$696,864,000632
Retail deposits$767,657,000622
Estimated insured deposits$595,396,000719
IRAs and Keogh plan accounts$19,224,0001,395
Brokered deposits$9,078,0001,262
Fully insured brokered deposits$9,078,0001,162
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$819,598,000659
Deposits held in domestic offices$819,598,000659
Individuals, partnerships, and corporations$719,173,000682
U.S. Government$01,583
States and political subdivisions in the U.S.$100,173,000391
Commercial banks and other depository institutions in U.S.$252,0002,548
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,976,000855
Demand deposits$79,736,000745
Nontransaction accounts$700,622,000655
Money market deposit accounts (MMDAs)$200,761,000700
Other savings deposits (excluding MMDAs)$258,121,000486
Total time deposits$241,740,000769
Total time and savings deposits$739,862,000650
Noninterest-bearing deposits$165,006,000574
Interest-bearing deposits$654,592,000669
Retail deposits$746,690,000645
Estimated insured deposits$631,156,000713
IRAs and Keogh plan accounts$19,285,0001,398
Brokered deposits$3,003,0001,882
Fully insured brokered deposits$3,003,0001,737
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$796,247,000674
Deposits held in domestic offices$796,247,000672
Individuals, partnerships, and corporations$689,825,000717
U.S. Government$01,457
States and political subdivisions in the U.S.$105,937,000364
Commercial banks and other depository institutions in U.S.$485,0002,246
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,270,0001,167
Demand deposits$60,097,000952
Nontransaction accounts$706,977,000653
Money market deposit accounts (MMDAs)$203,951,000686
Other savings deposits (excluding MMDAs)$242,953,000500
Total time deposits$260,073,000729
Total time and savings deposits$736,150,000648
Noninterest-bearing deposits$147,987,000602
Interest-bearing deposits$648,260,000671
Retail deposits$706,666,000672
Estimated insured deposits$604,509,000751
IRAs and Keogh plan accounts$19,686,0001,412
Brokered deposits$5,002,0001,657
Fully insured brokered deposits$5,002,0001,525
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$782,053,000686
Deposits held in domestic offices$782,053,000684
Individuals, partnerships, and corporations$674,088,000734
U.S. Government$01,535
States and political subdivisions in the U.S.$107,480,000353
Commercial banks and other depository institutions in U.S.$485,0002,270
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,259,0001,142
Demand deposits$60,519,000918
Nontransaction accounts$692,794,000664
Money market deposit accounts (MMDAs)$201,109,000684
Other savings deposits (excluding MMDAs)$227,602,000513
Total time deposits$264,083,000746
Total time and savings deposits$721,534,000667
Noninterest-bearing deposits$142,701,000606
Interest-bearing deposits$639,352,000694
Retail deposits$692,296,000685
Estimated insured deposits$598,549,000760
IRAs and Keogh plan accounts$19,431,0001,433
Brokered deposits$4,001,0001,827
Fully insured brokered deposits$4,001,0001,682
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$795,398,000671
Deposits held in domestic offices$795,398,000669
Individuals, partnerships, and corporations$672,955,000732
U.S. Government$01,579
States and political subdivisions in the U.S.$121,708,000314
Commercial banks and other depository institutions in U.S.$735,0002,015
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,291,0001,304
Demand deposits$54,324,0001,040
Nontransaction accounts$714,107,000643
Money market deposit accounts (MMDAs)$203,206,000684
Other savings deposits (excluding MMDAs)$243,632,000473
Total time deposits$267,269,000756
Total time and savings deposits$741,074,000651
Noninterest-bearing deposits$134,933,000625
Interest-bearing deposits$660,465,000662
Retail deposits$704,879,000670
Estimated insured deposits$594,658,000771
IRAs and Keogh plan accounts$19,165,0001,464
Brokered deposits$9,000,0001,359
Fully insured brokered deposits$9,000,0001,253
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$779,170,000683
Deposits held in domestic offices$779,170,000680
Individuals, partnerships, and corporations$674,037,000725
U.S. Government$01,780
States and political subdivisions in the U.S.$104,398,000329
Commercial banks and other depository institutions in U.S.$735,0001,893
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,119,0001,010
Demand deposits$77,741,000646
Nontransaction accounts$686,051,000668
Money market deposit accounts (MMDAs)$173,345,000749
Other savings deposits (excluding MMDAs)$242,070,000455
Total time deposits$270,636,000764
Total time and savings deposits$701,429,000680
Noninterest-bearing deposits$169,875,000476
Interest-bearing deposits$609,295,000738
Retail deposits$690,888,000678
Estimated insured deposits$624,140,000715
IRAs and Keogh plan accounts$20,333,0001,388
Brokered deposits$14,000,0001,094
Fully insured brokered deposits$14,000,0001,016
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$661,439,000821
Deposits held in domestic offices$661,439,000818
Individuals, partnerships, and corporations$566,380,000872
U.S. Government$01,652
States and political subdivisions in the U.S.$94,094,000357
Commercial banks and other depository institutions in U.S.$965,0001,780
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,394,0001,537
Demand deposits$47,725,0001,081
Nontransaction accounts$594,045,000788
Money market deposit accounts (MMDAs)$161,813,000788
Other savings deposits (excluding MMDAs)$174,896,000601
Total time deposits$257,336,000838
Total time and savings deposits$613,714,000783
Noninterest-bearing deposits$100,285,000774
Interest-bearing deposits$561,154,000807
Retail deposits$566,265,000827
Estimated insured deposits$512,619,000893
IRAs and Keogh plan accounts$16,488,0001,717
Brokered deposits$21,065,000888
Fully insured brokered deposits$21,065,000829
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$642,927,000839
Deposits held in domestic offices$642,927,000836
Individuals, partnerships, and corporations$539,172,000910
U.S. Government$01,633
States and political subdivisions in the U.S.$102,790,000328
Commercial banks and other depository institutions in U.S.$965,0001,831
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,003,0002,066
Demand deposits$40,193,0001,280
Nontransaction accounts$589,924,000791
Money market deposit accounts (MMDAs)$168,098,000748
Other savings deposits (excluding MMDAs)$166,937,000623
Total time deposits$254,889,000866
Total time and savings deposits$602,734,000802
Noninterest-bearing deposits$86,442,000862
Interest-bearing deposits$556,485,000821
Retail deposits$550,456,000843
Estimated insured deposits$492,602,000937
IRAs and Keogh plan accounts$16,372,0001,735
Brokered deposits$21,028,000913
Fully insured brokered deposits$21,028,000853
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$661,609,000819
Deposits held in domestic offices$661,609,000817
Individuals, partnerships, and corporations$546,718,000910
U.S. Government$01,643
States and political subdivisions in the U.S.$114,402,000305
Commercial banks and other depository institutions in U.S.$489,0002,225
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,408,0001,940
Demand deposits$35,763,0001,438
Nontransaction accounts$606,201,000777
Money market deposit accounts (MMDAs)$177,965,000722
Other savings deposits (excluding MMDAs)$182,335,000577
Total time deposits$245,901,000930
Total time and savings deposits$625,846,000784
Noninterest-bearing deposits$86,706,000836
Interest-bearing deposits$574,903,000810
Retail deposits$578,262,000810
Estimated insured deposits$483,637,000965
IRAs and Keogh plan accounts$16,150,0001,761
Brokered deposits$11,108,0001,444
Fully insured brokered deposits$11,108,0001,329
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$633,617,000856
Deposits held in domestic offices$633,617,000855
Individuals, partnerships, and corporations$520,103,000951
U.S. Government$88,000540
States and political subdivisions in the U.S.$112,937,000293
Commercial banks and other depository institutions in U.S.$489,0002,216
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,462,0001,970
Demand deposits$39,811,0001,211
Nontransaction accounts$580,155,000814
Money market deposit accounts (MMDAs)$180,726,000709
Other savings deposits (excluding MMDAs)$151,903,000656
Total time deposits$247,526,000960
Total time and savings deposits$593,806,000835
Noninterest-bearing deposits$92,571,000740
Interest-bearing deposits$541,046,000860
Retail deposits$548,698,000852
Estimated insured deposits$480,702,000971
IRAs and Keogh plan accounts$16,109,0001,776
Brokered deposits$12,727,0001,382
Fully insured brokered deposits$12,727,0001,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$609,427,000894
Deposits held in domestic offices$609,427,000891
Individuals, partnerships, and corporations$508,295,000986
U.S. Government$86,000528
States and political subdivisions in the U.S.$99,847,000328
Commercial banks and other depository institutions in U.S.$1,199,0001,694
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,592,0001,993
Demand deposits$36,787,0001,260
Nontransaction accounts$558,835,000859
Money market deposit accounts (MMDAs)$171,772,000751
Other savings deposits (excluding MMDAs)$148,371,000651
Total time deposits$238,692,0001,030
Total time and savings deposits$572,640,000869
Noninterest-bearing deposits$85,136,000789
Interest-bearing deposits$524,291,000894
Retail deposits$531,116,000881
Estimated insured deposits$436,671,0001,033
IRAs and Keogh plan accounts$16,735,0001,748
Brokered deposits$7,120,0001,925
Fully insured brokered deposits$7,120,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$588,676,000924
Deposits held in domestic offices$588,676,000922
Individuals, partnerships, and corporations$491,913,0001,020
U.S. Government$26,000913
States and political subdivisions in the U.S.$95,538,000342
Commercial banks and other depository institutions in U.S.$1,199,0001,727
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,653,0002,072
Demand deposits$35,809,0001,287
Nontransaction accounts$540,023,000873
Money market deposit accounts (MMDAs)$145,360,000833
Other savings deposits (excluding MMDAs)$152,967,000609
Total time deposits$241,696,0001,032
Total time and savings deposits$552,867,000898
Noninterest-bearing deposits$76,293,000870
Interest-bearing deposits$512,383,000919
Retail deposits$507,768,000910
Estimated insured deposits$429,559,0001,061
IRAs and Keogh plan accounts$14,951,0001,917
Brokered deposits$8,113,0001,930
Fully insured brokered deposits$8,113,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$599,575,000927
Deposits held in domestic offices$599,575,000924
Individuals, partnerships, and corporations$485,100,0001,057
U.S. Government$31,000843
States and political subdivisions in the U.S.$113,245,000306
Commercial banks and other depository institutions in U.S.$1,199,0001,732
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,071,0001,996
Demand deposits$37,141,0001,188
Nontransaction accounts$549,504,000877
Money market deposit accounts (MMDAs)$156,675,000799
Other savings deposits (excluding MMDAs)$152,054,000611
Total time deposits$240,775,0001,078
Total time and savings deposits$562,434,000900
Noninterest-bearing deposits$77,122,000848
Interest-bearing deposits$522,453,000920
Retail deposits$517,813,000899
Estimated insured deposits$423,318,0001,083
IRAs and Keogh plan accounts$14,835,0001,947
Brokered deposits$8,286,0001,997
Fully insured brokered deposits$8,286,0001,846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$580,067,000962
Deposits held in domestic offices$580,067,000959
Individuals, partnerships, and corporations$491,159,0001,043
U.S. Government$109,000585
States and political subdivisions in the U.S.$87,600,000367
Commercial banks and other depository institutions in U.S.$1,199,0001,696
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,644,0001,901
Demand deposits$38,433,0001,162
Nontransaction accounts$528,423,000919
Money market deposit accounts (MMDAs)$134,318,000878
Other savings deposits (excluding MMDAs)$150,870,000601
Total time deposits$243,235,0001,095
Total time and savings deposits$541,634,000934
Noninterest-bearing deposits$81,733,000796
Interest-bearing deposits$498,334,000969
Retail deposits$448,857,000979
Estimated insured deposits$428,114,0001,074
IRAs and Keogh plan accounts$14,918,0001,940
Brokered deposits$8,281,0002,061
Fully insured brokered deposits$370,0003,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$550,603,0001,016
Deposits held in domestic offices$550,603,0001,014
Individuals, partnerships, and corporations$466,803,0001,100
U.S. Government$36,000853
States and political subdivisions in the U.S.$83,764,000382
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,176,0002,238
Demand deposits$31,975,0001,399
Nontransaction accounts$507,427,000979
Money market deposit accounts (MMDAs)$143,393,000838
Other savings deposits (excluding MMDAs)$137,510,000652
Total time deposits$226,524,0001,202
Total time and savings deposits$518,628,000994
Noninterest-bearing deposits$66,291,000966
Interest-bearing deposits$484,312,0001,001
Retail deposits$436,518,000998
Estimated insured deposits$403,815,0001,149
IRAs and Keogh plan accounts$14,698,0001,949
Brokered deposits$3,311,0002,814
Fully insured brokered deposits$241,0003,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$528,825,0001,067
Deposits held in domestic offices$528,825,0001,066
Individuals, partnerships, and corporations$432,833,0001,191
U.S. Government$36,000840
States and political subdivisions in the U.S.$95,956,000318
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0002,383
Demand deposits$30,235,0001,558
Nontransaction accounts$487,604,0001,023
Money market deposit accounts (MMDAs)$123,906,000904
Other savings deposits (excluding MMDAs)$133,344,000659
Total time deposits$230,354,0001,214
Total time and savings deposits$498,590,0001,033
Noninterest-bearing deposits$63,670,0001,022
Interest-bearing deposits$465,155,0001,050
Retail deposits$415,040,0001,071
Estimated insured deposits$334,686,0001,211
IRAs and Keogh plan accounts$14,755,0001,932
Brokered deposits$8,311,0002,247
Fully insured brokered deposits$5,241,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$544,772,0001,024
Deposits held in domestic offices$544,772,0001,023
Individuals, partnerships, and corporations$454,691,0001,127
U.S. Government$35,000865
States and political subdivisions in the U.S.$90,046,000356
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,078,0002,360
Demand deposits$30,431,0001,505
Nontransaction accounts$503,694,000972
Money market deposit accounts (MMDAs)$143,323,000817
Other savings deposits (excluding MMDAs)$131,918,000655
Total time deposits$228,453,0001,251
Total time and savings deposits$514,341,000992
Noninterest-bearing deposits$61,030,0001,069
Interest-bearing deposits$483,742,0001,004
Retail deposits$435,529,000990
Estimated insured deposits$329,521,0001,236
IRAs and Keogh plan accounts$14,757,0001,879
Brokered deposits$5,000,0002,653
Fully insured brokered deposits$5,000,0002,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$501,602,0001,077
Deposits held in domestic offices$501,602,0001,076
Individuals, partnerships, and corporations$435,355,0001,139
U.S. Government$194,000489
States and political subdivisions in the U.S.$66,053,000456
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$42,512,0002,197
Demand deposits$34,500,0001,271
Nontransaction accounts$459,090,0001,044
Money market deposit accounts (MMDAs)$129,430,000850
Other savings deposits (excluding MMDAs)$120,751,000676
Total time deposits$208,909,0001,331
Total time and savings deposits$467,102,0001,064
Noninterest-bearing deposits$67,141,000946
Interest-bearing deposits$434,461,0001,078
Retail deposits$407,559,0001,038
Estimated insured deposits$316,598,0001,261
IRAs and Keogh plan accounts$13,689,0001,908
Brokered deposits$5,000,0002,631
Fully insured brokered deposits$5,000,0002,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$466,294,0001,130
Deposits held in domestic offices$466,294,0001,126
Individuals, partnerships, and corporations$418,624,0001,169
U.S. Government$35,000950
States and political subdivisions in the U.S.$47,635,000622
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$38,964,0002,377
Demand deposits$29,401,0001,566
Nontransaction accounts$427,330,0001,095
Money market deposit accounts (MMDAs)$112,069,000982
Other savings deposits (excluding MMDAs)$117,469,000690
Total time deposits$197,792,0001,364
Total time and savings deposits$436,893,0001,107
Noninterest-bearing deposits$58,643,0001,060
Interest-bearing deposits$407,651,0001,137
Retail deposits$377,904,0001,126
Estimated insured deposits$309,073,0001,260
IRAs and Keogh plan accounts$13,755,0001,850
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$454,252,0001,156
Deposits held in domestic offices$454,252,0001,152
Individuals, partnerships, and corporations$398,225,0001,221
U.S. Government$45,000870
States and political subdivisions in the U.S.$55,982,000513
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$37,364,0002,573
Demand deposits$27,753,0001,766
Nontransaction accounts$416,888,0001,100
Money market deposit accounts (MMDAs)$85,757,0001,200
Other savings deposits (excluding MMDAs)$128,182,000633
Total time deposits$202,949,0001,299
Total time and savings deposits$426,499,0001,125
Noninterest-bearing deposits$63,929,0001,002
Interest-bearing deposits$390,323,0001,178
Retail deposits$362,253,0001,164
Estimated insured deposits$300,713,0001,273
IRAs and Keogh plan accounts$13,089,0001,943
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$459,965,0001,137
Deposits held in domestic offices$459,965,0001,133
Individuals, partnerships, and corporations$406,929,0001,191
U.S. Government$55,000765
States and political subdivisions in the U.S.$52,981,000553
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$33,275,0002,941
Demand deposits$23,867,0002,145
Nontransaction accounts$426,690,0001,067
Money market deposit accounts (MMDAs)$84,249,0001,225
Other savings deposits (excluding MMDAs)$133,375,000598
Total time deposits$209,066,0001,257
Total time and savings deposits$436,098,0001,087
Noninterest-bearing deposits$59,442,0001,056
Interest-bearing deposits$400,523,0001,149
Retail deposits$368,449,0001,138
Estimated insured deposits$303,954,0001,250
IRAs and Keogh plan accounts$14,032,0001,816
Brokered deposits$3,000,0002,447
Fully insured brokered deposits$3,000,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$441,066,0001,184
Deposits held in domestic offices$441,066,0001,181
Individuals, partnerships, and corporations$400,558,0001,195
U.S. Government$75,0001,011
States and political subdivisions in the U.S.$40,433,000747
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$33,642,0002,931
Demand deposits$25,096,0002,021
Nontransaction accounts$407,424,0001,112
Money market deposit accounts (MMDAs)$74,360,0001,319
Other savings deposits (excluding MMDAs)$127,135,000624
Total time deposits$205,929,0001,276
Total time and savings deposits$415,970,0001,140
Noninterest-bearing deposits$63,154,0001,018
Interest-bearing deposits$377,912,0001,210
Retail deposits$357,755,0001,157
Estimated insured deposits$301,929,0001,235
IRAs and Keogh plan accounts$13,975,0001,804
Brokered deposits$12,000,0001,463
Fully insured brokered deposits$12,000,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$430,933,0001,200
Deposits held in domestic offices$430,933,0001,197
Individuals, partnerships, and corporations$394,613,0001,213
U.S. Government$35,000989
States and political subdivisions in the U.S.$36,285,000779
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$29,645,0003,228
Demand deposits$20,308,0002,569
Nontransaction accounts$401,288,0001,122
Money market deposit accounts (MMDAs)$65,194,0001,440
Other savings deposits (excluding MMDAs)$119,008,000681
Total time deposits$217,086,0001,181
Total time and savings deposits$410,625,0001,147
Noninterest-bearing deposits$52,747,0001,206
Interest-bearing deposits$378,186,0001,194
Retail deposits$348,874,0001,188
Estimated insured deposits$307,492,0001,204
IRAs and Keogh plan accounts$13,791,0001,831
Brokered deposits$27,000,000896
Fully insured brokered deposits$27,000,000819
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$401,716,0001,308
Deposits held in domestic offices$401,716,0001,303
Individuals, partnerships, and corporations$362,031,0001,365
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$39,655,000710
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$28,926,0003,481
Demand deposits$19,048,0002,915
Nontransaction accounts$372,790,0001,209
Money market deposit accounts (MMDAs)$53,642,0001,638
Other savings deposits (excluding MMDAs)$104,155,000793
Total time deposits$214,993,0001,201
Total time and savings deposits$382,668,0001,235
Noninterest-bearing deposits$47,430,0001,407
Interest-bearing deposits$354,286,0001,280
Retail deposits$322,095,0001,310
Estimated insured deposits$277,286,0001,367
IRAs and Keogh plan accounts$13,749,0001,839
Brokered deposits$29,000,000856
Fully insured brokered deposits$29,000,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$411,083,0001,267
Deposits held in domestic offices$411,083,0001,262
Individuals, partnerships, and corporations$364,631,0001,337
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$46,427,000612
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$29,437,0003,507
Demand deposits$19,481,0002,843
Nontransaction accounts$381,646,0001,178
Money market deposit accounts (MMDAs)$64,706,0001,440
Other savings deposits (excluding MMDAs)$112,199,000747
Total time deposits$204,741,0001,242
Total time and savings deposits$391,602,0001,203
Noninterest-bearing deposits$49,176,0001,362
Interest-bearing deposits$361,907,0001,242
Retail deposits$329,438,0001,276
Estimated insured deposits$297,588,0001,267
IRAs and Keogh plan accounts$13,510,0001,815
Brokered deposits$18,800,0001,146
Fully insured brokered deposits$18,800,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$390,241,0001,323
Deposits held in domestic offices$390,241,0001,319
Individuals, partnerships, and corporations$354,087,0001,363
U.S. Government$88,000944
States and political subdivisions in the U.S.$36,066,000788
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$30,899,0003,402
Demand deposits$21,692,0002,622
Nontransaction accounts$359,342,0001,234
Money market deposit accounts (MMDAs)$73,079,0001,300
Other savings deposits (excluding MMDAs)$94,422,000881
Total time deposits$191,841,0001,316
Total time and savings deposits$368,549,0001,252
Noninterest-bearing deposits$54,204,0001,266
Interest-bearing deposits$336,037,0001,321
Retail deposits$316,046,0001,252
Estimated insured deposits$287,774,0001,271
IRAs and Keogh plan accounts$13,510,0001,780
Brokered deposits$14,800,0001,319
Fully insured brokered deposits$14,800,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$383,561,0001,339
Deposits held in domestic offices$383,561,0001,334
Individuals, partnerships, and corporations$344,954,0001,392
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$38,578,000676
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$27,181,0003,748
Demand deposits$17,845,0003,144
Nontransaction accounts$356,380,0001,228
Money market deposit accounts (MMDAs)$73,029,0001,287
Other savings deposits (excluding MMDAs)$92,579,000871
Total time deposits$190,772,0001,305
Total time and savings deposits$365,716,0001,249
Noninterest-bearing deposits$47,672,0001,432
Interest-bearing deposits$335,889,0001,310
Retail deposits$310,631,0001,257
Estimated insured deposits$280,597,0001,301
IRAs and Keogh plan accounts$13,238,0001,812
Brokered deposits$17,800,0001,174
Fully insured brokered deposits$17,800,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$382,206,0001,317
Deposits held in domestic offices$382,206,0001,313
Individuals, partnerships, and corporations$344,406,0001,377
U.S. Government$45,0001,007
States and political subdivisions in the U.S.$37,755,000690
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$30,758,0003,487
Demand deposits$20,895,0002,807
Nontransaction accounts$351,448,0001,209
Money market deposit accounts (MMDAs)$70,845,0001,314
Other savings deposits (excluding MMDAs)$100,859,000807
Total time deposits$179,744,0001,338
Total time and savings deposits$361,311,0001,237
Noninterest-bearing deposits$52,769,0001,314
Interest-bearing deposits$329,437,0001,310
Retail deposits$298,812,0001,319
Estimated insured deposits$262,236,0001,371
IRAs and Keogh plan accounts$12,839,0001,841
Brokered deposits$14,803,0001,235
Fully insured brokered deposits$14,803,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$368,635,0001,365
Deposits held in domestic offices$368,635,0001,363
Individuals, partnerships, and corporations$324,839,0001,450
U.S. Government$31,0001,263
States and political subdivisions in the U.S.$43,765,000583
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$27,215,0003,991
Demand deposits$17,474,0003,359
Nontransaction accounts$341,420,0001,204
Money market deposit accounts (MMDAs)$87,270,0001,114
Other savings deposits (excluding MMDAs)$89,551,000895
Total time deposits$164,599,0001,409
Total time and savings deposits$351,161,0001,243
Noninterest-bearing deposits$46,581,0001,516
Interest-bearing deposits$322,054,0001,313
Retail deposits$299,261,0001,304
Estimated insured deposits$259,305,0001,365
IRAs and Keogh plan accounts$12,232,0001,880
Brokered deposits$2,000,0002,323
Fully insured brokered deposits$2,000,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$357,019,0001,378
Deposits held in domestic offices$357,019,0001,375
Individuals, partnerships, and corporations$321,990,0001,434
U.S. Government$111,000913
States and political subdivisions in the U.S.$34,918,000749
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$45,931,0002,454
Demand deposits$26,571,0002,326
Nontransaction accounts$311,088,0001,297
Money market deposit accounts (MMDAs)$73,103,0001,242
Other savings deposits (excluding MMDAs)$80,134,000975
Total time deposits$157,851,0001,424
Total time and savings deposits$330,448,0001,307
Noninterest-bearing deposits$53,885,0001,300
Interest-bearing deposits$303,134,0001,382
Retail deposits$293,046,0001,322
Estimated insured deposits$311,625,0001,070
IRAs and Keogh plan accounts$9,058,0002,454
Brokered deposits$3,000,0002,030
Fully insured brokered deposits$3,000,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$350,941,0001,368
Deposits held in domestic offices$350,941,0001,364
Individuals, partnerships, and corporations$312,892,0001,441
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$38,019,000644
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$39,271,0002,869
Demand deposits$21,899,0002,758
Nontransaction accounts$311,670,0001,248
Money market deposit accounts (MMDAs)$74,792,0001,196
Other savings deposits (excluding MMDAs)$77,841,000991
Total time deposits$159,037,0001,361
Total time and savings deposits$329,042,0001,272
Noninterest-bearing deposits$49,016,0001,452
Interest-bearing deposits$301,925,0001,353
Retail deposits$285,023,0001,334
Estimated insured deposits$310,148,0001,051
IRAs and Keogh plan accounts$9,016,0002,464
Brokered deposits$3,000,0001,944
Fully insured brokered deposits$3,000,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$342,459,0001,377
Deposits held in domestic offices$342,459,0001,373
Individuals, partnerships, and corporations$303,725,0001,452
U.S. Government$29,0001,280
States and political subdivisions in the U.S.$38,705,000640
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$43,950,0002,551
Demand deposits$22,951,0002,624
Nontransaction accounts$298,509,0001,254
Money market deposit accounts (MMDAs)$70,231,0001,219
Other savings deposits (excluding MMDAs)$72,628,0001,019
Total time deposits$155,650,0001,335
Total time and savings deposits$319,508,0001,274
Noninterest-bearing deposits$45,194,0001,521
Interest-bearing deposits$297,265,0001,342
Retail deposits$279,797,0001,347
Estimated insured deposits$295,910,0001,107
IRAs and Keogh plan accounts$9,040,0002,442
Brokered deposits$1,000,0002,226
Fully insured brokered deposits$1,000,0001,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$350,126,0001,326
Deposits held in domestic offices$350,126,0001,323
Individuals, partnerships, and corporations$312,011,0001,410
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$38,089,000655
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$43,525,0002,597
Demand deposits$22,981,0002,580
Nontransaction accounts$306,601,0001,196
Money market deposit accounts (MMDAs)$61,672,0001,369
Other savings deposits (excluding MMDAs)$89,676,000838
Total time deposits$155,253,0001,290
Total time and savings deposits$327,145,0001,220
Noninterest-bearing deposits$46,614,0001,421
Interest-bearing deposits$303,512,0001,296
Retail deposits$288,328,0001,293
Estimated insured deposits$292,736,0001,123
IRAs and Keogh plan accounts$8,681,0002,532
Brokered deposits$1,000,0002,101
Fully insured brokered deposits$1,000,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$336,134,0001,381
Deposits held in domestic offices$336,134,0001,377
Individuals, partnerships, and corporations$306,057,0001,417
U.S. Government$32,0001,705
States and political subdivisions in the U.S.$30,045,000840
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,782,0002,818
Demand deposits$22,950,0002,614
Nontransaction accounts$295,352,0001,228
Money market deposit accounts (MMDAs)$50,515,0001,572
Other savings deposits (excluding MMDAs)$95,437,000783
Total time deposits$149,400,0001,301
Total time and savings deposits$313,184,0001,271
Noninterest-bearing deposits$48,297,0001,347
Interest-bearing deposits$287,837,0001,369
Retail deposits$280,483,0001,340
Estimated insured deposits$294,942,0001,105
IRAs and Keogh plan accounts$8,590,0002,559
Brokered deposits$1,000,0002,039
Fully insured brokered deposits$1,000,0001,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$318,213,0001,444
Deposits held in domestic offices$318,213,0001,439
Individuals, partnerships, and corporations$294,017,0001,450
U.S. Government$42,0001,023
States and political subdivisions in the U.S.$24,154,0001,050
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,173,0003,642
Demand deposits$19,066,0003,002
Nontransaction accounts$288,040,0001,240
Money market deposit accounts (MMDAs)$54,820,0001,451
Other savings deposits (excluding MMDAs)$91,877,000812
Total time deposits$141,343,0001,356
Total time and savings deposits$299,147,0001,310
Noninterest-bearing deposits$42,174,0001,528
Interest-bearing deposits$276,039,0001,407
Retail deposits$268,257,0001,387
Estimated insured deposits$287,306,0001,121
IRAs and Keogh plan accounts$9,116,0002,436
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$309,061,0001,463
Deposits held in domestic offices$309,061,0001,458
Individuals, partnerships, and corporations$281,062,0001,505
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$27,972,000864
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,924,0003,400
Demand deposits$18,096,0003,114
Nontransaction accounts$276,137,0001,264
Money market deposit accounts (MMDAs)$56,947,0001,411
Other savings deposits (excluding MMDAs)$80,516,000874
Total time deposits$138,674,0001,349
Total time and savings deposits$290,965,0001,324
Noninterest-bearing deposits$32,924,0001,965
Interest-bearing deposits$276,137,0001,375
Retail deposits$261,379,0001,408
Estimated insured deposits$261,683,0001,251
IRAs and Keogh plan accounts$9,105,0002,459
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,274,0001,386
Deposits held in domestic offices$321,274,0001,383
Individuals, partnerships, and corporations$287,973,0001,456
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$33,271,000724
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,636,0003,496
Demand deposits$18,429,0003,027
Nontransaction accounts$289,638,0001,191
Money market deposit accounts (MMDAs)$62,692,0001,303
Other savings deposits (excluding MMDAs)$85,579,000809
Total time deposits$141,367,0001,324
Total time and savings deposits$302,845,0001,252
Noninterest-bearing deposits$40,074,0001,538
Interest-bearing deposits$281,200,0001,351
Retail deposits$271,937,0001,334
Estimated insured deposits$268,640,0001,215
IRAs and Keogh plan accounts$9,187,0002,437
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$311,781,0001,423
Deposits held in domestic offices$311,781,0001,420
Individuals, partnerships, and corporations$286,993,0001,445
U.S. Government$77,0001,202
States and political subdivisions in the U.S.$24,711,0001,000
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,093,0002,634
Demand deposits$21,062,0002,510
Nontransaction accounts$273,688,0001,068
Money market deposit accounts (MMDAs)$50,396,0001,354
Other savings deposits (excluding MMDAs)$86,716,000688
Total time deposits$136,576,0001,114
Total time and savings deposits$290,719,0001,334
Noninterest-bearing deposits$43,200,0001,396
Interest-bearing deposits$268,581,0001,406
Retail deposits$267,946,0001,361
Estimated insured deposits$250,994,0001,336
IRAs and Keogh plan accounts$9,410,0002,394
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$303,188,0001,480
Deposits held in domestic offices$303,188,0001,478
Individuals, partnerships, and corporations$279,659,0001,486
U.S. Government$44,0001,114
States and political subdivisions in the U.S.$23,485,0001,010
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,917,0003,158
Demand deposits$18,965,0002,704
Nontransaction accounts$272,271,0001,094
Money market deposit accounts (MMDAs)$48,563,0001,395
Other savings deposits (excluding MMDAs)$87,261,000691
Total time deposits$136,447,0001,141
Total time and savings deposits$284,223,0001,380
Noninterest-bearing deposits$40,227,0001,500
Interest-bearing deposits$262,961,0001,460
Retail deposits$260,147,0001,419
Estimated insured deposits$243,241,0001,405
IRAs and Keogh plan accounts$9,698,0002,366
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$299,103,0001,474
Deposits held in domestic offices$299,103,0001,471
Individuals, partnerships, and corporations$271,021,0001,515
U.S. Government$20,0001,921
States and political subdivisions in the U.S.$28,062,000792
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,628,0002,414
Demand deposits$21,210,0002,430
Nontransaction accounts$258,475,0001,130
Money market deposit accounts (MMDAs)$46,551,0001,399
Other savings deposits (excluding MMDAs)$75,298,000752
Total time deposits$136,626,0001,152
Total time and savings deposits$277,893,0001,390
Noninterest-bearing deposits$40,628,0001,479
Interest-bearing deposits$258,475,0001,461
Retail deposits$256,665,0001,410
Estimated insured deposits$232,430,0001,474
IRAs and Keogh plan accounts$9,904,0002,325
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$309,799,0001,399
Deposits held in domestic offices$309,799,0001,395
Individuals, partnerships, and corporations$270,780,0001,504
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$38,986,000571
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,533,0002,650
Demand deposits$19,548,0002,507
Nontransaction accounts$274,266,0001,048
Money market deposit accounts (MMDAs)$62,957,0001,092
Other savings deposits (excluding MMDAs)$75,543,000729
Total time deposits$135,766,0001,171
Total time and savings deposits$290,251,0001,323
Noninterest-bearing deposits$38,254,0001,470
Interest-bearing deposits$271,545,0001,371
Retail deposits$268,439,0001,319
Estimated insured deposits$244,741,0001,360
IRAs and Keogh plan accounts$11,598,0001,987
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$299,189,0001,420
Deposits held in domestic offices$299,189,0001,417
Individuals, partnerships, and corporations$270,684,0001,474
U.S. Government$75,0001,334
States and political subdivisions in the U.S.$28,430,000779
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,197,0002,726
Demand deposits$19,982,0002,444
Nontransaction accounts$264,992,0001,065
Money market deposit accounts (MMDAs)$56,133,0001,158
Other savings deposits (excluding MMDAs)$71,860,000720
Total time deposits$136,999,0001,142
Total time and savings deposits$279,207,0001,347
Noninterest-bearing deposits$41,038,0001,349
Interest-bearing deposits$258,151,0001,428
Retail deposits$257,078,0001,352
Estimated insured deposits$236,090,0001,395
IRAs and Keogh plan accounts$10,467,0002,166
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$281,841,0001,411
Deposits held in domestic offices$281,841,0001,409
Individuals, partnerships, and corporations$262,308,0001,421
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$19,437,0001,098
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,731,0002,624
Demand deposits$18,103,0002,634
Nontransaction accounts$247,110,0001,073
Money market deposit accounts (MMDAs)$08,096
Other savings deposits (excluding MMDAs)$112,519,000419
Total time deposits$134,591,0001,158
Total time and savings deposits$263,738,0001,334
Noninterest-bearing deposits$34,861,0001,539
Interest-bearing deposits$246,980,0001,413
Retail deposits$246,571,0001,344
Estimated insured deposits$233,404,0001,360
IRAs and Keogh plan accounts$9,476,0002,292
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$256,044,0001,482
Deposits held in domestic offices$256,044,0001,477
Individuals, partnerships, and corporations$236,406,0001,503
U.S. Government$65,0001,447
States and political subdivisions in the U.S.$19,573,0001,019
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,867,0002,562
Demand deposits$15,794,0002,792
Nontransaction accounts$223,177,0001,111
Money market deposit accounts (MMDAs)$08,301
Other savings deposits (excluding MMDAs)$91,960,000448
Total time deposits$131,217,0001,191
Total time and savings deposits$240,250,0001,381
Noninterest-bearing deposits$29,964,0001,702
Interest-bearing deposits$226,080,0001,450
Retail deposits$224,796,0001,400
Estimated insured deposits$211,874,0001,470
IRAs and Keogh plan accounts$9,464,0002,275
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$233,203,0001,620
Deposits held in domestic offices$233,203,0001,618
Individuals, partnerships, and corporations$215,692,0001,635
U.S. Government$201,000612
States and political subdivisions in the U.S.$17,310,0001,084
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,724,0002,997
Demand deposits$15,871,0002,814
Nontransaction accounts$204,479,0001,164
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$88,042,000481
Total time deposits$116,437,0001,261
Total time and savings deposits$217,332,0001,501
Noninterest-bearing deposits$30,824,0001,625
Interest-bearing deposits$202,379,0001,607
Retail deposits$207,910,0001,538
Estimated insured deposits$200,007,0001,540
IRAs and Keogh plan accounts$8,615,0002,545
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$218,164,0001,731
Deposits held in domestic offices$218,164,0001,725
Individuals, partnerships, and corporations$201,153,0001,757
U.S. Government$117,0001,226
States and political subdivisions in the U.S.$16,872,000997
Commercial banks and other depository institutions in U.S.$22,0003,180
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,909,0001,220
Demand deposits$25,608,0001,835
Nontransaction accounts$153,255,0001,483
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$39,583,000936
Total time deposits$113,672,0001,252
Total time and savings deposits$192,556,0001,670
Noninterest-bearing deposits$25,608,0001,985
Interest-bearing deposits$192,556,0001,676
Retail deposits$194,363,0001,662
Estimated insured deposits$189,679,0001,645
IRAs and Keogh plan accounts$8,077,0002,755
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$192,960,0001,966
Deposits held in domestic offices$192,960,0001,958
Individuals, partnerships, and corporations$180,578,0001,949
U.S. Government$79,0001,944
States and political subdivisions in the U.S.$12,281,0001,444
Commercial banks and other depository institutions in U.S.$22,0003,374
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,930,0001,284
Demand deposits$25,923,0001,769
Nontransaction accounts$131,030,0001,707
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$29,002,0001,246
Total time deposits$102,028,0001,438
Total time and savings deposits$167,037,0001,918
Noninterest-bearing deposits$25,923,0001,901
Interest-bearing deposits$167,037,0001,936
Retail deposits$172,398,0001,882
Estimated insured deposits$172,133,0001,826
IRAs and Keogh plan accounts$7,140,0003,167
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$176,371,0002,199
Deposits held in domestic offices$176,371,0002,189
Individuals, partnerships, and corporations$163,104,0002,219
U.S. Government$565,0001,060
States and political subdivisions in the U.S.$12,680,0001,344
Commercial banks and other depository institutions in U.S.$22,0003,695
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,203,0001,472
Demand deposits$21,554,0002,160
Nontransaction accounts$119,168,0001,890
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$27,961,0001,372
Total time deposits$91,207,0001,603
Total time and savings deposits$154,817,0002,133
Noninterest-bearing deposits$21,554,0002,294
Interest-bearing deposits$154,817,0002,153
Retail deposits$158,904,0002,122
Estimated insured deposits$160,235,0002,037
IRAs and Keogh plan accounts$6,613,0003,552
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$162,064,0002,416
Deposits held in domestic offices$162,064,0002,406
Individuals, partnerships, and corporations$146,987,0002,470
U.S. Government$736,000966
States and political subdivisions in the U.S.$14,319,0001,084
Commercial banks and other depository institutions in U.S.$22,0003,894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,920,0001,634
Demand deposits$18,015,0002,526
Nontransaction accounts$109,144,0002,046
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$21,863,0001,784
Total time deposits$87,281,0001,643
Total time and savings deposits$144,049,0002,317
Noninterest-bearing deposits$18,015,0002,669
Interest-bearing deposits$144,049,0002,350
Retail deposits$145,045,0002,389
Estimated insured deposits$145,372,0002,324
IRAs and Keogh plan accounts$6,318,0003,812
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$26,418,0009,718
Deposits held in domestic offices$26,418,0009,713
Individuals, partnerships, and corporations$24,899,0009,482
U.S. Government$19,0006,029
States and political subdivisions in the U.S.$1,500,0006,852
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,021,0009,406
Demand deposits$3,282,0008,237
Nontransaction accounts$21,397,0007,694
Money market deposit accounts (MMDAs)$2,364,0007,754
Other savings deposits (excluding MMDAs)$2,246,0008,286
Total time deposits$16,787,0006,741
Total time and savings deposits$23,136,0009,472
Noninterest-bearing deposits$3,282,0008,674
Interest-bearing deposits$23,136,0009,575
Retail deposits$22,239,0009,965
Estimated insured deposits$24,300,0009,626
IRAs and Keogh plan accounts$831,00010,334
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$19,269,00011,278
Deposits held in domestic offices$19,269,00011,276
Individuals, partnerships, and corporations$18,755,00010,918
U.S. Government$14,0006,427
States and political subdivisions in the U.S.$500,0009,219
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,520,00010,583
Demand deposits$2,190,0009,624
Nontransaction accounts$15,749,0009,093
Money market deposit accounts (MMDAs)$1,911,0008,762
Other savings deposits (excluding MMDAs)$1,740,0009,338
Total time deposits$12,099,0008,141
Total time and savings deposits$17,079,00010,945
Noninterest-bearing deposits$2,190,00010,174
Interest-bearing deposits$17,079,00011,141
Retail deposits$16,401,00011,501
Estimated insured deposits$18,590,00011,127
IRAs and Keogh plan accounts$667,00011,320
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA