Home > STAR Financial Bank > Total Deposits

STAR Financial Bank, Total Deposits

2023-12-31Rank
Total deposits$2,560,762,000396
Deposits held in domestic offices$2,560,762,000394
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$260,639,0001,093
Demand deposits$196,0004,415
Nontransaction accounts$2,300,123,000308
Money market deposit accounts (MMDAs)$542,775,000435
Other savings deposits (excluding MMDAs)$1,479,335,000117
Total time deposits$278,013,000799
Total time and savings deposits$2,560,566,000306
Noninterest-bearing deposits$911,710,000258
Interest-bearing deposits$1,649,052,000446
Retail deposits$2,468,237,000348
Estimated insured deposits$1,481,110,000447
IRAs and Keogh plan accounts$24,898,000689
Brokered deposits$47,762,000734
Fully insured brokered deposits$47,762,000681
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,535,716,000398
Deposits held in domestic offices$2,535,716,000396
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$275,480,0001,037
Demand deposits$198,730,000969
Nontransaction accounts$2,260,236,000320
Money market deposit accounts (MMDAs)$533,861,000440
Other savings deposits (excluding MMDAs)$1,464,877,000123
Total time deposits$261,498,000794
Total time and savings deposits$2,336,986,000324
Noninterest-bearing deposits$888,360,000267
Interest-bearing deposits$1,647,356,000439
Retail deposits$2,459,263,000344
Estimated insured deposits$1,472,925,000451
IRAs and Keogh plan accounts$25,047,000436
Brokered deposits$25,748,000967
Fully insured brokered deposits$25,748,000862
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,523,183,000386
Deposits held in domestic offices$2,523,183,000385
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$275,603,0001,029
Demand deposits$184,832,0001,026
Nontransaction accounts$2,247,580,000306
Money market deposit accounts (MMDAs)$508,951,000444
Other savings deposits (excluding MMDAs)$1,518,245,000119
Total time deposits$220,384,000879
Total time and savings deposits$2,338,351,000317
Noninterest-bearing deposits$914,954,000257
Interest-bearing deposits$1,608,229,000433
Retail deposits$2,478,922,000336
Estimated insured deposits$1,457,715,000444
IRAs and Keogh plan accounts$25,606,000681
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,548,947,000396
Deposits held in domestic offices$2,548,947,000394
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$270,959,0001,083
Demand deposits$201,119,000974
Nontransaction accounts$2,277,988,000320
Money market deposit accounts (MMDAs)$532,375,000448
Other savings deposits (excluding MMDAs)$1,538,279,000131
Total time deposits$207,334,000855
Total time and savings deposits$2,347,828,000330
Noninterest-bearing deposits$950,023,000266
Interest-bearing deposits$1,598,924,000442
Retail deposits$2,501,959,000350
Estimated insured deposits$1,478,346,000455
IRAs and Keogh plan accounts$25,648,000433
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,543,268,000395
Deposits held in domestic offices$2,543,268,000394
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$263,644,0001,128
Demand deposits$194,602,0001,034
Nontransaction accounts$2,279,624,000319
Money market deposit accounts (MMDAs)$555,335,000445
Other savings deposits (excluding MMDAs)$1,610,993,000138
Total time deposits$113,296,0001,266
Total time and savings deposits$2,348,666,000329
Noninterest-bearing deposits$986,544,000271
Interest-bearing deposits$1,556,724,000444
Retail deposits$2,528,881,000353
Estimated insured deposits$1,439,542,000448
IRAs and Keogh plan accounts$25,933,000683
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,642,307,000387
Deposits held in domestic offices$2,642,307,000386
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$268,198,0001,128
Demand deposits$200,755,0001,023
Nontransaction accounts$2,374,109,000304
Money market deposit accounts (MMDAs)$559,761,000451
Other savings deposits (excluding MMDAs)$1,701,940,000135
Total time deposits$112,407,0001,181
Total time and savings deposits$2,441,552,000319
Noninterest-bearing deposits$1,036,851,000271
Interest-bearing deposits$1,605,456,000429
Retail deposits$2,627,209,000350
Estimated insured deposits$1,478,582,000435
IRAs and Keogh plan accounts$26,870,000428
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,658,202,000374
Deposits held in domestic offices$2,658,202,000374
Individuals, partnerships, and corporations$2,220,950,000403
U.S. Government$26,000360
States and political subdivisions in the U.S.$436,729,000187
Commercial banks and other depository institutions in U.S.$497,0001,628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,916,0001,032
Demand deposits$191,235,0001,059
Nontransaction accounts$2,373,286,000302
Money market deposit accounts (MMDAs)$532,049,000479
Other savings deposits (excluding MMDAs)$1,719,738,000136
Total time deposits$121,499,0001,091
Total time and savings deposits$2,466,967,000316
Noninterest-bearing deposits$1,011,368,000275
Interest-bearing deposits$1,646,834,000419
Retail deposits$2,641,027,000346
Estimated insured deposits$1,473,772,000433
IRAs and Keogh plan accounts$27,351,000677
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$2,791,997,000368
Deposits held in domestic offices$2,791,997,000368
Individuals, partnerships, and corporations$2,387,135,000380
U.S. Government$17,000383
States and political subdivisions in the U.S.$404,597,000207
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,517,0001,073
Demand deposits$208,664,000948
Nontransaction accounts$2,519,480,000296
Money market deposit accounts (MMDAs)$610,226,000444
Other savings deposits (excluding MMDAs)$1,789,618,000138
Total time deposits$119,636,0001,136
Total time and savings deposits$2,583,333,000317
Noninterest-bearing deposits$1,087,619,000259
Interest-bearing deposits$1,704,378,000414
Retail deposits$2,776,859,000343
Estimated insured deposits$1,509,300,000423
IRAs and Keogh plan accounts$27,374,000437
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$2,811,376,000362
Deposits held in domestic offices$2,811,376,000362
Individuals, partnerships, and corporations$2,346,638,000386
U.S. Government$21,000406
States and political subdivisions in the U.S.$464,220,000176
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,307,000885
Demand deposits$242,321,000812
Nontransaction accounts$2,490,069,000302
Money market deposit accounts (MMDAs)$535,909,000484
Other savings deposits (excluding MMDAs)$1,837,657,000130
Total time deposits$116,503,0001,191
Total time and savings deposits$2,569,055,000322
Noninterest-bearing deposits$1,163,553,000245
Interest-bearing deposits$1,647,823,000427
Retail deposits$2,797,346,000338
Estimated insured deposits$1,474,842,000426
IRAs and Keogh plan accounts$27,403,000691
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$2,623,687,000377
Deposits held in domestic offices$2,623,687,000376
Individuals, partnerships, and corporations$2,215,182,000391
U.S. Government$10,000463
States and political subdivisions in the U.S.$407,998,000197
Commercial banks and other depository institutions in U.S.$497,0001,643
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,480,000947
Demand deposits$215,592,000869
Nontransaction accounts$2,345,207,000309
Money market deposit accounts (MMDAs)$559,481,000470
Other savings deposits (excluding MMDAs)$1,670,381,000141
Total time deposits$115,345,0001,252
Total time and savings deposits$2,408,095,000322
Noninterest-bearing deposits$1,071,262,000258
Interest-bearing deposits$1,552,425,000436
Retail deposits$2,610,511,000349
Estimated insured deposits$1,437,595,000434
IRAs and Keogh plan accounts$26,692,000473
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$2,526,027,000383
Deposits held in domestic offices$2,526,027,000382
Individuals, partnerships, and corporations$2,140,806,000394
U.S. Government$11,000458
States and political subdivisions in the U.S.$383,971,000197
Commercial banks and other depository institutions in U.S.$1,239,0001,365
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,153,000785
Demand deposits$255,074,000690
Nontransaction accounts$2,204,874,000330
Money market deposit accounts (MMDAs)$495,441,000505
Other savings deposits (excluding MMDAs)$1,587,297,000144
Total time deposits$122,136,0001,222
Total time and savings deposits$2,270,953,000338
Noninterest-bearing deposits$1,054,657,000251
Interest-bearing deposits$1,471,370,000440
Retail deposits$2,511,706,000353
Estimated insured deposits$1,441,455,000433
IRAs and Keogh plan accounts$26,739,000754
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$2,455,706,000384
Deposits held in domestic offices$2,455,706,000384
Individuals, partnerships, and corporations$2,176,334,000384
U.S. Government$108,000277
States and political subdivisions in the U.S.$278,274,000259
Commercial banks and other depository institutions in U.S.$990,0001,475
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,076,000793
Demand deposits$245,839,000669
Nontransaction accounts$2,157,630,000340
Money market deposit accounts (MMDAs)$509,326,000484
Other savings deposits (excluding MMDAs)$1,523,011,000158
Total time deposits$125,293,0001,223
Total time and savings deposits$2,209,867,000352
Noninterest-bearing deposits$1,061,540,000237
Interest-bearing deposits$1,394,166,000457
Retail deposits$2,441,383,000357
Estimated insured deposits$1,465,078,000420
IRAs and Keogh plan accounts$26,717,000475
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$2,300,881,000388
Deposits held in domestic offices$2,300,881,000388
Individuals, partnerships, and corporations$2,016,885,000393
U.S. Government$102,000279
States and political subdivisions in the U.S.$283,149,000245
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,037,000704
Demand deposits$231,542,000611
Nontransaction accounts$2,012,844,000353
Money market deposit accounts (MMDAs)$478,039,000494
Other savings deposits (excluding MMDAs)$1,403,464,000165
Total time deposits$131,341,0001,194
Total time and savings deposits$2,069,339,000363
Noninterest-bearing deposits$971,064,000240
Interest-bearing deposits$1,329,817,000463
Retail deposits$2,278,679,000362
Estimated insured deposits$1,369,200,000426
IRAs and Keogh plan accounts$27,231,000738
Brokered deposits$4,999,0001,256
Fully insured brokered deposits$4,999,0001,081
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,238,028,000388
Deposits held in domestic offices$2,238,028,000387
Individuals, partnerships, and corporations$1,959,944,000390
U.S. Government$94,000301
States and political subdivisions in the U.S.$277,744,000244
Commercial banks and other depository institutions in U.S.$246,0001,956
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,422,000805
Demand deposits$175,720,000755
Nontransaction accounts$2,006,606,000348
Money market deposit accounts (MMDAs)$439,132,000507
Other savings deposits (excluding MMDAs)$1,431,790,000161
Total time deposits$135,684,0001,200
Total time and savings deposits$2,062,308,000350
Noninterest-bearing deposits$934,971,000239
Interest-bearing deposits$1,303,057,000462
Retail deposits$2,216,392,000354
Estimated insured deposits$1,302,649,000441
IRAs and Keogh plan accounts$27,864,000467
Brokered deposits$4,997,0001,305
Fully insured brokered deposits$4,997,0001,130
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,177,463,000388
Deposits held in domestic offices$2,177,463,000386
Individuals, partnerships, and corporations$1,886,438,000401
U.S. Government$93,000293
States and political subdivisions in the U.S.$290,440,000220
Commercial banks and other depository institutions in U.S.$492,0001,746
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,970,000662
Demand deposits$195,282,000643
Nontransaction accounts$1,917,493,000360
Money market deposit accounts (MMDAs)$427,935,000511
Other savings deposits (excluding MMDAs)$1,339,344,000164
Total time deposits$150,214,0001,119
Total time and savings deposits$1,982,181,000362
Noninterest-bearing deposits$877,698,000245
Interest-bearing deposits$1,299,765,000457
Retail deposits$2,152,849,000354
Estimated insured deposits$1,302,464,000437
IRAs and Keogh plan accounts$28,318,000709
Brokered deposits$4,995,0001,371
Fully insured brokered deposits$4,995,0001,205
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,815,656,000410
Deposits held in domestic offices$1,815,656,000408
Individuals, partnerships, and corporations$1,582,707,000421
U.S. Government$87,000288
States and political subdivisions in the U.S.$232,616,000275
Commercial banks and other depository institutions in U.S.$246,0001,973
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,496,000647
Demand deposits$151,708,000604
Nontransaction accounts$1,609,160,000395
Money market deposit accounts (MMDAs)$383,255,000520
Other savings deposits (excluding MMDAs)$1,061,348,000182
Total time deposits$164,557,0001,056
Total time and savings deposits$1,663,948,000390
Noninterest-bearing deposits$648,395,000263
Interest-bearing deposits$1,167,261,000475
Retail deposits$1,788,447,000375
Estimated insured deposits$1,160,817,000454
IRAs and Keogh plan accounts$27,516,000468
Brokered deposits$4,993,0001,389
Fully insured brokered deposits$4,993,0001,210
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,783,135,000406
Deposits held in domestic offices$1,783,135,000404
Individuals, partnerships, and corporations$1,533,820,000423
U.S. Government$65,000315
States and political subdivisions in the U.S.$249,250,000241
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,487,000625
Demand deposits$150,953,000601
Nontransaction accounts$1,576,648,000396
Money market deposit accounts (MMDAs)$352,365,000538
Other savings deposits (excluding MMDAs)$1,038,170,000182
Total time deposits$186,113,000948
Total time and savings deposits$1,632,182,000392
Noninterest-bearing deposits$626,266,000267
Interest-bearing deposits$1,156,869,000470
Retail deposits$1,737,725,000370
Estimated insured deposits$1,126,754,000453
IRAs and Keogh plan accounts$27,428,000731
Brokered deposits$17,457,000878
Fully insured brokered deposits$17,457,000781
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,761,636,000407
Deposits held in domestic offices$1,761,636,000405
Individuals, partnerships, and corporations$1,518,302,000423
U.S. Government$83,000302
States and political subdivisions in the U.S.$243,251,000244
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,289,000577
Demand deposits$162,980,000535
Nontransaction accounts$1,549,347,000398
Money market deposit accounts (MMDAs)$320,529,000562
Other savings deposits (excluding MMDAs)$1,011,151,000184
Total time deposits$217,666,000834
Total time and savings deposits$1,598,656,000393
Noninterest-bearing deposits$655,126,000257
Interest-bearing deposits$1,106,510,000488
Retail deposits$1,691,626,000378
Estimated insured deposits$1,145,018,000444
IRAs and Keogh plan accounts$27,994,000509
Brokered deposits$44,797,000555
Fully insured brokered deposits$44,797,000509
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,746,585,000406
Deposits held in domestic offices$1,746,585,000404
Individuals, partnerships, and corporations$1,492,164,000421
U.S. Government$78,000308
States and political subdivisions in the U.S.$254,343,000229
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,677,000592
Demand deposits$153,375,000539
Nontransaction accounts$1,538,908,000394
Money market deposit accounts (MMDAs)$272,965,000620
Other savings deposits (excluding MMDAs)$1,032,583,000179
Total time deposits$233,360,000783
Total time and savings deposits$1,593,210,000388
Noninterest-bearing deposits$641,020,000255
Interest-bearing deposits$1,105,565,000482
Retail deposits$1,659,797,000377
Estimated insured deposits$1,147,781,000442
IRAs and Keogh plan accounts$27,862,000740
Brokered deposits$59,782,000503
Fully insured brokered deposits$59,782,000466
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,722,476,000413
Deposits held in domestic offices$1,722,476,000411
Individuals, partnerships, and corporations$1,526,959,000411
U.S. Government$68,000315
States and political subdivisions in the U.S.$195,449,000304
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,018,000641
Demand deposits$149,225,000570
Nontransaction accounts$1,525,458,000398
Money market deposit accounts (MMDAs)$274,008,000623
Other savings deposits (excluding MMDAs)$1,007,049,000184
Total time deposits$244,401,000736
Total time and savings deposits$1,573,251,000399
Noninterest-bearing deposits$631,101,000253
Interest-bearing deposits$1,091,375,000488
Retail deposits$1,620,871,000383
Estimated insured deposits$1,176,543,000427
IRAs and Keogh plan accounts$28,627,000730
Brokered deposits$74,763,000441
Fully insured brokered deposits$74,763,000420
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,723,138,000413
Deposits held in domestic offices$1,723,138,000411
Individuals, partnerships, and corporations$1,485,476,000419
U.S. Government$72,000314
States and political subdivisions in the U.S.$237,590,000242
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,723,000640
Demand deposits$147,928,000589
Nontransaction accounts$1,519,415,000393
Money market deposit accounts (MMDAs)$267,079,000632
Other savings deposits (excluding MMDAs)$1,046,362,000179
Total time deposits$205,974,000832
Total time and savings deposits$1,575,210,000399
Noninterest-bearing deposits$634,606,000259
Interest-bearing deposits$1,088,532,000490
Retail deposits$1,653,944,000377
Estimated insured deposits$1,117,890,000445
IRAs and Keogh plan accounts$29,309,000701
Brokered deposits$37,292,000646
Fully insured brokered deposits$37,292,000597
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,627,063,000423
Deposits held in domestic offices$1,627,063,000421
Individuals, partnerships, and corporations$1,405,604,000430
U.S. Government$79,000314
States and political subdivisions in the U.S.$221,380,000259
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,577,000694
Demand deposits$138,464,000616
Nontransaction accounts$1,439,486,000406
Money market deposit accounts (MMDAs)$233,919,000678
Other savings deposits (excluding MMDAs)$1,005,672,000181
Total time deposits$199,895,000845
Total time and savings deposits$1,488,599,000409
Noninterest-bearing deposits$609,486,000269
Interest-bearing deposits$1,017,577,000514
Retail deposits$1,562,556,000390
Estimated insured deposits$1,093,243,000454
IRAs and Keogh plan accounts$30,887,000676
Brokered deposits$37,439,000652
Fully insured brokered deposits$37,439,000601
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,640,182,000416
Deposits held in domestic offices$1,640,182,000414
Individuals, partnerships, and corporations$1,396,751,000427
U.S. Government$60,000327
States and political subdivisions in the U.S.$243,287,000223
Commercial banks and other depository institutions in U.S.$84,0002,262
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,452,000639
Demand deposits$149,267,000573
Nontransaction accounts$1,437,730,000402
Money market deposit accounts (MMDAs)$230,957,000678
Other savings deposits (excluding MMDAs)$1,020,225,000181
Total time deposits$186,548,000879
Total time and savings deposits$1,490,915,000397
Noninterest-bearing deposits$616,757,000262
Interest-bearing deposits$1,023,425,000505
Retail deposits$1,586,839,000380
Estimated insured deposits$1,089,372,000450
IRAs and Keogh plan accounts$31,846,000652
Brokered deposits$30,123,000730
Fully insured brokered deposits$30,123,000675
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,622,257,000424
Deposits held in domestic offices$1,622,257,000422
Individuals, partnerships, and corporations$1,418,723,000427
U.S. Government$57,000345
States and political subdivisions in the U.S.$203,350,000254
Commercial banks and other depository institutions in U.S.$127,0002,154
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,127,000627
Demand deposits$155,134,000552
Nontransaction accounts$1,416,130,000411
Money market deposit accounts (MMDAs)$216,655,000720
Other savings deposits (excluding MMDAs)$1,008,969,000181
Total time deposits$190,506,000848
Total time and savings deposits$1,467,123,000411
Noninterest-bearing deposits$630,015,000259
Interest-bearing deposits$992,242,000520
Retail deposits$1,563,298,000387
Estimated insured deposits$1,106,909,000440
IRAs and Keogh plan accounts$31,603,000666
Brokered deposits$37,313,000781
Fully insured brokered deposits$37,313,000734
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,614,743,000420
Deposits held in domestic offices$1,614,743,000418
Individuals, partnerships, and corporations$1,378,310,000432
U.S. Government$90,000304
States and political subdivisions in the U.S.$236,343,000226
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$204,866,000640
Demand deposits$145,205,000601
Nontransaction accounts$1,409,877,000413
Money market deposit accounts (MMDAs)$236,289,000676
Other savings deposits (excluding MMDAs)$1,009,305,000178
Total time deposits$164,283,000994
Total time and savings deposits$1,469,538,000407
Noninterest-bearing deposits$620,639,000260
Interest-bearing deposits$994,104,000509
Retail deposits$1,587,707,000384
Estimated insured deposits$1,050,264,000455
IRAs and Keogh plan accounts$32,207,000652
Brokered deposits$5,342,0001,734
Fully insured brokered deposits$5,342,0001,602
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,577,379,000429
Deposits held in domestic offices$1,577,379,000427
Individuals, partnerships, and corporations$1,349,882,000444
U.S. Government$61,000338
States and political subdivisions in the U.S.$227,436,000230
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$190,542,000675
Demand deposits$141,721,000582
Nontransaction accounts$1,386,837,000415
Money market deposit accounts (MMDAs)$254,103,000652
Other savings deposits (excluding MMDAs)$968,690,000179
Total time deposits$164,044,000997
Total time and savings deposits$1,435,658,000419
Noninterest-bearing deposits$584,309,000268
Interest-bearing deposits$993,070,000508
Retail deposits$1,555,230,000382
Estimated insured deposits$1,042,688,000455
IRAs and Keogh plan accounts$32,852,000657
Brokered deposits$5,357,0001,719
Fully insured brokered deposits$5,357,0001,586
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,574,040,000428
Deposits held in domestic offices$1,574,040,000425
Individuals, partnerships, and corporations$1,324,795,000447
U.S. Government$69,000341
States and political subdivisions in the U.S.$249,176,000210
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,199,000669
Demand deposits$138,510,000601
Nontransaction accounts$1,383,841,000416
Money market deposit accounts (MMDAs)$247,615,000667
Other savings deposits (excluding MMDAs)$971,686,000176
Total time deposits$164,540,000991
Total time and savings deposits$1,435,530,000414
Noninterest-bearing deposits$563,250,000272
Interest-bearing deposits$1,010,790,000497
Retail deposits$1,554,829,000385
Estimated insured deposits$1,036,864,000460
IRAs and Keogh plan accounts$31,940,000682
Brokered deposits$6,078,0001,638
Fully insured brokered deposits$6,078,0001,498
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,580,501,000427
Deposits held in domestic offices$1,580,501,000424
Individuals, partnerships, and corporations$1,371,395,000439
U.S. Government$55,000385
States and political subdivisions in the U.S.$209,051,000246
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,298,000633
Demand deposits$145,747,000554
Nontransaction accounts$1,384,203,000420
Money market deposit accounts (MMDAs)$242,079,000685
Other savings deposits (excluding MMDAs)$970,194,000175
Total time deposits$171,930,000944
Total time and savings deposits$1,434,754,000416
Noninterest-bearing deposits$577,507,000261
Interest-bearing deposits$1,002,994,000500
Retail deposits$1,560,446,000387
Estimated insured deposits$1,062,643,000455
IRAs and Keogh plan accounts$32,315,000674
Brokered deposits$6,570,0001,592
Fully insured brokered deposits$6,570,0001,434
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,573,989,000420
Deposits held in domestic offices$1,573,989,000418
Individuals, partnerships, and corporations$1,359,616,000430
U.S. Government$76,000360
States and political subdivisions in the U.S.$214,296,000238
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,301,000606
Demand deposits$145,944,000541
Nontransaction accounts$1,374,688,000408
Money market deposit accounts (MMDAs)$227,144,000706
Other savings deposits (excluding MMDAs)$970,045,000172
Total time deposits$177,499,000919
Total time and savings deposits$1,428,045,000409
Noninterest-bearing deposits$575,057,000259
Interest-bearing deposits$998,932,000490
Retail deposits$1,554,361,000382
Estimated insured deposits$1,031,329,000456
IRAs and Keogh plan accounts$32,644,000678
Brokered deposits$4,719,0001,758
Fully insured brokered deposits$4,719,0001,609
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,544,129,000422
Deposits held in domestic offices$1,544,129,000419
Individuals, partnerships, and corporations$1,336,654,000433
U.S. Government$77,000364
States and political subdivisions in the U.S.$206,944,000237
Commercial banks and other depository institutions in U.S.$454,0001,875
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,922,000619
Demand deposits$141,354,000551
Nontransaction accounts$1,349,207,000410
Money market deposit accounts (MMDAs)$224,019,000709
Other savings deposits (excluding MMDAs)$940,981,000175
Total time deposits$184,207,000896
Total time and savings deposits$1,402,775,000411
Noninterest-bearing deposits$560,360,000271
Interest-bearing deposits$983,769,000490
Retail deposits$1,524,485,000381
Estimated insured deposits$1,024,199,000456
IRAs and Keogh plan accounts$32,515,000692
Brokered deposits$4,680,0001,768
Fully insured brokered deposits$4,680,0001,623
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,548,957,000418
Deposits held in domestic offices$1,548,957,000416
Individuals, partnerships, and corporations$1,306,948,000436
U.S. Government$65,000371
States and political subdivisions in the U.S.$241,489,000212
Commercial banks and other depository institutions in U.S.$455,0001,916
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,942,000575
Demand deposits$150,343,000513
Nontransaction accounts$1,345,015,000401
Money market deposit accounts (MMDAs)$217,450,000722
Other savings deposits (excluding MMDAs)$936,538,000172
Total time deposits$191,027,000860
Total time and savings deposits$1,398,614,000401
Noninterest-bearing deposits$548,002,000272
Interest-bearing deposits$1,000,955,000472
Retail deposits$1,527,759,000382
Estimated insured deposits$1,011,147,000455
IRAs and Keogh plan accounts$32,970,000684
Brokered deposits$5,813,0001,630
Fully insured brokered deposits$5,813,0001,498
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,502,927,000420
Deposits held in domestic offices$1,502,927,000418
Individuals, partnerships, and corporations$1,311,962,000432
U.S. Government$69,000353
States and political subdivisions in the U.S.$190,422,000256
Commercial banks and other depository institutions in U.S.$474,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,546,000667
Demand deposits$126,205,000593
Nontransaction accounts$1,326,381,000407
Money market deposit accounts (MMDAs)$212,519,000737
Other savings deposits (excluding MMDAs)$910,379,000174
Total time deposits$203,483,000813
Total time and savings deposits$1,376,722,000407
Noninterest-bearing deposits$518,221,000281
Interest-bearing deposits$984,706,000478
Retail deposits$1,474,446,000388
Estimated insured deposits$1,023,946,000448
IRAs and Keogh plan accounts$32,118,000700
Brokered deposits$6,498,0001,549
Fully insured brokered deposits$6,498,0001,432
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,534,179,000408
Deposits held in domestic offices$1,534,179,000407
Individuals, partnerships, and corporations$1,329,542,000418
U.S. Government$332,000229
States and political subdivisions in the U.S.$203,758,000240
Commercial banks and other depository institutions in U.S.$547,0001,838
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,214,000579
Demand deposits$143,938,000509
Nontransaction accounts$1,336,965,000396
Money market deposit accounts (MMDAs)$208,092,000728
Other savings deposits (excluding MMDAs)$912,829,000171
Total time deposits$216,044,000749
Total time and savings deposits$1,390,241,000398
Noninterest-bearing deposits$549,331,000266
Interest-bearing deposits$984,848,000466
Retail deposits$1,498,263,000380
Estimated insured deposits$1,007,519,000448
IRAs and Keogh plan accounts$32,653,000691
Brokered deposits$9,411,0001,354
Fully insured brokered deposits$9,411,0001,239
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,445,299,000419
Deposits held in domestic offices$1,445,299,000417
Individuals, partnerships, and corporations$1,278,429,000428
U.S. Government$52,000404
States and political subdivisions in the U.S.$166,817,000277
Commercial banks and other depository institutions in U.S.$1,0002,873
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,579,000611
Demand deposits$133,925,000535
Nontransaction accounts$1,263,720,000414
Money market deposit accounts (MMDAs)$212,705,000726
Other savings deposits (excluding MMDAs)$821,619,000184
Total time deposits$229,396,000719
Total time and savings deposits$1,311,374,000412
Noninterest-bearing deposits$500,495,000285
Interest-bearing deposits$944,804,000481
Retail deposits$1,405,788,000391
Estimated insured deposits$1,003,021,000442
IRAs and Keogh plan accounts$34,170,000689
Brokered deposits$9,661,0001,339
Fully insured brokered deposits$9,661,0001,221
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,453,123,000413
Deposits held in domestic offices$1,453,123,000412
Individuals, partnerships, and corporations$1,264,772,000424
U.S. Government$58,000395
States and political subdivisions in the U.S.$188,205,000241
Commercial banks and other depository institutions in U.S.$88,0002,687
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,770,000640
Demand deposits$123,562,000579
Nontransaction accounts$1,277,353,000399
Money market deposit accounts (MMDAs)$222,028,000686
Other savings deposits (excluding MMDAs)$818,239,000185
Total time deposits$237,086,000699
Total time and savings deposits$1,329,561,000406
Noninterest-bearing deposits$479,499,000288
Interest-bearing deposits$973,624,000462
Retail deposits$1,411,775,000386
Estimated insured deposits$1,000,895,000440
IRAs and Keogh plan accounts$34,290,000694
Brokered deposits$10,025,0001,292
Fully insured brokered deposits$10,025,0001,182
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,474,952,000406
Deposits held in domestic offices$1,474,952,000405
Individuals, partnerships, and corporations$1,313,812,000416
U.S. Government$59,000396
States and political subdivisions in the U.S.$161,060,000282
Commercial banks and other depository institutions in U.S.$21,0002,820
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,161,000649
Demand deposits$128,537,000549
Nontransaction accounts$1,302,791,000396
Money market deposit accounts (MMDAs)$225,681,000690
Other savings deposits (excluding MMDAs)$831,758,000176
Total time deposits$245,352,000664
Total time and savings deposits$1,346,415,000404
Noninterest-bearing deposits$510,275,000275
Interest-bearing deposits$964,677,000463
Retail deposits$1,433,949,000382
Estimated insured deposits$1,022,192,000430
IRAs and Keogh plan accounts$35,463,000670
Brokered deposits$10,019,0001,265
Fully insured brokered deposits$10,019,0001,168
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,470,988,000403
Deposits held in domestic offices$1,470,988,000402
Individuals, partnerships, and corporations$1,283,348,000414
U.S. Government$45,000449
States and political subdivisions in the U.S.$187,574,000231
Commercial banks and other depository institutions in U.S.$21,0002,886
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,403,000548
Demand deposits$140,484,000485
Nontransaction accounts$1,280,585,000396
Money market deposit accounts (MMDAs)$222,441,000685
Other savings deposits (excluding MMDAs)$799,667,000175
Total time deposits$258,477,000622
Total time and savings deposits$1,330,504,000399
Noninterest-bearing deposits$498,696,000264
Interest-bearing deposits$972,292,000450
Retail deposits$1,425,550,000377
Estimated insured deposits$992,544,000436
IRAs and Keogh plan accounts$35,709,000665
Brokered deposits$12,687,0001,127
Fully insured brokered deposits$12,687,0001,040
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,437,088,000405
Deposits held in domestic offices$1,437,088,000402
Individuals, partnerships, and corporations$1,271,136,000408
U.S. Government$46,000431
States and political subdivisions in the U.S.$165,885,000265
Commercial banks and other depository institutions in U.S.$21,0002,943
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,000,000582
Demand deposits$132,926,000484
Nontransaction accounts$1,263,088,000401
Money market deposit accounts (MMDAs)$226,629,000680
Other savings deposits (excluding MMDAs)$763,090,000178
Total time deposits$273,369,000579
Total time and savings deposits$1,304,162,000406
Noninterest-bearing deposits$474,513,000271
Interest-bearing deposits$962,575,000447
Retail deposits$1,386,058,000378
Estimated insured deposits$1,000,139,000431
IRAs and Keogh plan accounts$37,400,000643
Brokered deposits$13,184,0001,096
Fully insured brokered deposits$13,184,0001,018
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,447,950,000400
Deposits held in domestic offices$1,447,950,000398
Individuals, partnerships, and corporations$1,266,954,000409
U.S. Government$57,000417
States and political subdivisions in the U.S.$180,918,000234
Commercial banks and other depository institutions in U.S.$21,0002,971
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,884,000591
Demand deposits$122,638,000511
Nontransaction accounts$1,281,066,000393
Money market deposit accounts (MMDAs)$241,888,000637
Other savings deposits (excluding MMDAs)$759,428,000178
Total time deposits$279,750,000572
Total time and savings deposits$1,325,312,000393
Noninterest-bearing deposits$453,888,000278
Interest-bearing deposits$994,062,000438
Retail deposits$1,397,687,000373
Estimated insured deposits$1,009,830,000425
IRAs and Keogh plan accounts$37,530,000647
Brokered deposits$13,553,0001,065
Fully insured brokered deposits$13,553,000993
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,457,199,000398
Deposits held in domestic offices$1,457,199,000396
Individuals, partnerships, and corporations$1,300,390,000406
U.S. Government$53,000420
States and political subdivisions in the U.S.$156,635,000270
Commercial banks and other depository institutions in U.S.$121,0002,761
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,299,000582
Demand deposits$124,215,000479
Nontransaction accounts$1,290,900,000387
Money market deposit accounts (MMDAs)$233,323,000655
Other savings deposits (excluding MMDAs)$776,395,000171
Total time deposits$281,182,000570
Total time and savings deposits$1,332,984,000392
Noninterest-bearing deposits$464,440,000266
Interest-bearing deposits$992,759,000444
Retail deposits$1,414,328,000373
Estimated insured deposits$1,040,705,000425
IRAs and Keogh plan accounts$38,049,000641
Brokered deposits$13,122,0001,072
Fully insured brokered deposits$12,340,0001,030
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,414,328,000404
Deposits held in domestic offices$1,414,328,000402
Individuals, partnerships, and corporations$1,248,572,000418
U.S. Government$64,000427
States and political subdivisions in the U.S.$165,468,000240
Commercial banks and other depository institutions in U.S.$224,0002,617
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,326,000585
Demand deposits$117,972,000498
Nontransaction accounts$1,250,002,000397
Money market deposit accounts (MMDAs)$205,439,000722
Other savings deposits (excluding MMDAs)$755,134,000171
Total time deposits$289,429,000554
Total time and savings deposits$1,296,356,000398
Noninterest-bearing deposits$449,596,000266
Interest-bearing deposits$964,732,000446
Retail deposits$1,370,266,000376
Estimated insured deposits$1,009,965,000435
IRAs and Keogh plan accounts$39,402,000628
Brokered deposits$15,047,000982
Fully insured brokered deposits$15,047,000914
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,407,678,000406
Deposits held in domestic offices$1,407,678,000405
Individuals, partnerships, and corporations$1,249,642,000415
U.S. Government$75,000399
States and political subdivisions in the U.S.$157,737,000258
Commercial banks and other depository institutions in U.S.$224,0002,668
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,525,000546
Demand deposits$120,798,000475
Nontransaction accounts$1,242,153,000399
Money market deposit accounts (MMDAs)$205,251,000724
Other savings deposits (excluding MMDAs)$729,154,000175
Total time deposits$307,748,000536
Total time and savings deposits$1,286,880,000396
Noninterest-bearing deposits$447,522,000264
Interest-bearing deposits$960,156,000449
Retail deposits$1,360,455,000374
Estimated insured deposits$1,025,855,000428
IRAs and Keogh plan accounts$42,074,000600
Brokered deposits$15,189,000962
Fully insured brokered deposits$15,189,000896
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,367,358,000410
Deposits held in domestic offices$1,367,358,000409
Individuals, partnerships, and corporations$1,215,354,000421
U.S. Government$80,000398
States and political subdivisions in the U.S.$151,720,000258
Commercial banks and other depository institutions in U.S.$204,0002,694
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,985,000544
Demand deposits$118,401,000472
Nontransaction accounts$1,205,373,000407
Money market deposit accounts (MMDAs)$186,730,000757
Other savings deposits (excluding MMDAs)$701,368,000176
Total time deposits$317,275,000527
Total time and savings deposits$1,248,957,000411
Noninterest-bearing deposits$415,391,000269
Interest-bearing deposits$951,967,000452
Retail deposits$1,323,049,000382
Estimated insured deposits$1,027,874,000419
IRAs and Keogh plan accounts$43,881,000580
Brokered deposits$14,441,000986
Fully insured brokered deposits$14,441,000911
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,406,562,000398
Deposits held in domestic offices$1,406,562,000396
Individuals, partnerships, and corporations$1,267,718,000401
U.S. Government$406,000215
States and political subdivisions in the U.S.$137,986,000283
Commercial banks and other depository institutions in U.S.$452,0002,245
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,148,000518
Demand deposits$123,858,000443
Nontransaction accounts$1,237,414,000399
Money market deposit accounts (MMDAs)$199,111,000718
Other savings deposits (excluding MMDAs)$707,191,000175
Total time deposits$331,112,000507
Total time and savings deposits$1,282,704,000402
Noninterest-bearing deposits$425,347,000262
Interest-bearing deposits$981,215,000445
Retail deposits$1,359,079,000373
Estimated insured deposits$1,060,794,000409
IRAs and Keogh plan accounts$44,919,000560
Brokered deposits$14,909,000957
Fully insured brokered deposits$14,909,000888
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,415,549,000401
Deposits held in domestic offices$1,415,549,000398
Individuals, partnerships, and corporations$1,256,331,000409
U.S. Government$81,000415
States and political subdivisions in the U.S.$158,692,000244
Commercial banks and other depository institutions in U.S.$445,0002,301
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,438,000520
Demand deposits$124,374,000444
Nontransaction accounts$1,245,111,000393
Money market deposit accounts (MMDAs)$180,619,000767
Other savings deposits (excluding MMDAs)$719,951,000165
Total time deposits$344,541,000489
Total time and savings deposits$1,291,175,000398
Noninterest-bearing deposits$428,962,000255
Interest-bearing deposits$986,587,000442
Retail deposits$1,362,857,000368
Estimated insured deposits$1,192,187,000378
IRAs and Keogh plan accounts$45,462,000566
Brokered deposits$19,615,000802
Fully insured brokered deposits$19,615,000747
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,358,521,000405
Deposits held in domestic offices$1,358,521,000403
Individuals, partnerships, and corporations$1,193,509,000420
U.S. Government$355,000229
States and political subdivisions in the U.S.$164,028,000231
Commercial banks and other depository institutions in U.S.$629,0002,081
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,408,000531
Demand deposits$109,669,000457
Nontransaction accounts$1,206,113,000396
Money market deposit accounts (MMDAs)$187,915,000729
Other savings deposits (excluding MMDAs)$660,851,000181
Total time deposits$357,347,000489
Total time and savings deposits$1,248,852,000402
Noninterest-bearing deposits$383,436,000263
Interest-bearing deposits$975,085,000454
Retail deposits$1,303,320,000371
Estimated insured deposits$1,147,083,000383
IRAs and Keogh plan accounts$46,919,000559
Brokered deposits$19,604,000813
Fully insured brokered deposits$19,604,000753
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,348,562,000408
Deposits held in domestic offices$1,348,562,000407
Individuals, partnerships, and corporations$1,180,725,000426
U.S. Government$81,000428
States and political subdivisions in the U.S.$167,311,000221
Commercial banks and other depository institutions in U.S.$445,0002,334
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,161,000506
Demand deposits$114,311,000438
Nontransaction accounts$1,188,401,000405
Money market deposit accounts (MMDAs)$173,003,000774
Other savings deposits (excluding MMDAs)$651,985,000171
Total time deposits$363,413,000493
Total time and savings deposits$1,234,251,000405
Noninterest-bearing deposits$383,246,000254
Interest-bearing deposits$965,316,000457
Retail deposits$1,293,366,000372
Estimated insured deposits$1,146,193,000386
IRAs and Keogh plan accounts$47,430,000549
Brokered deposits$20,100,000815
Fully insured brokered deposits$20,100,000756
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,332,241,000410
Deposits held in domestic offices$1,332,241,000408
Individuals, partnerships, and corporations$1,189,466,000416
U.S. Government$356,000234
States and political subdivisions in the U.S.$141,974,000271
Commercial banks and other depository institutions in U.S.$445,0002,332
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,716,000468
Demand deposits$121,413,000403
Nontransaction accounts$1,167,525,000410
Money market deposit accounts (MMDAs)$169,456,000788
Other savings deposits (excluding MMDAs)$623,897,000172
Total time deposits$374,172,000489
Total time and savings deposits$1,210,828,000407
Noninterest-bearing deposits$376,204,000249
Interest-bearing deposits$956,037,000462
Retail deposits$1,275,047,000375
Estimated insured deposits$1,155,379,000384
IRAs and Keogh plan accounts$48,481,000533
Brokered deposits$20,686,000845
Fully insured brokered deposits$20,686,000777
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,346,374,000404
Deposits held in domestic offices$1,346,374,000403
Individuals, partnerships, and corporations$1,155,430,000424
U.S. Government$60,000494
States and political subdivisions in the U.S.$190,783,000191
Commercial banks and other depository institutions in U.S.$101,0002,854
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,972,000459
Demand deposits$114,646,000418
Nontransaction accounts$1,183,402,000399
Money market deposit accounts (MMDAs)$174,124,000747
Other savings deposits (excluding MMDAs)$626,349,000165
Total time deposits$382,929,000491
Total time and savings deposits$1,231,728,000393
Noninterest-bearing deposits$360,010,000244
Interest-bearing deposits$986,364,000454
Retail deposits$1,287,767,000363
Estimated insured deposits$1,123,781,000386
IRAs and Keogh plan accounts$50,536,000508
Brokered deposits$20,384,000857
Fully insured brokered deposits$20,384,000797
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,281,396,000419
Deposits held in domestic offices$1,281,396,000417
Individuals, partnerships, and corporations$1,128,034,000437
U.S. Government$351,000234
States and political subdivisions in the U.S.$152,910,000220
Commercial banks and other depository institutions in U.S.$101,0002,859
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,781,000458
Demand deposits$115,224,000401
Nontransaction accounts$1,126,615,000411
Money market deposit accounts (MMDAs)$173,598,000743
Other savings deposits (excluding MMDAs)$551,769,000181
Total time deposits$401,248,000482
Total time and savings deposits$1,166,172,000411
Noninterest-bearing deposits$339,996,000243
Interest-bearing deposits$941,400,000474
Retail deposits$1,216,468,000378
Estimated insured deposits$1,105,452,000393
IRAs and Keogh plan accounts$51,358,000505
Brokered deposits$21,197,000886
Fully insured brokered deposits$21,197,000827
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,295,931,000417
Deposits held in domestic offices$1,295,931,000414
Individuals, partnerships, and corporations$1,118,399,000443
U.S. Government$604,000172
States and political subdivisions in the U.S.$176,443,000194
Commercial banks and other depository institutions in U.S.$485,0002,228
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,350,000454
Demand deposits$109,493,000407
Nontransaction accounts$1,145,581,000412
Money market deposit accounts (MMDAs)$175,180,000728
Other savings deposits (excluding MMDAs)$545,085,000178
Total time deposits$425,316,000460
Total time and savings deposits$1,186,438,000413
Noninterest-bearing deposits$319,447,000254
Interest-bearing deposits$976,484,000463
Retail deposits$1,222,754,000375
Estimated insured deposits$1,096,399,000391
IRAs and Keogh plan accounts$51,735,000500
Brokered deposits$24,930,000827
Fully insured brokered deposits$24,930,000776
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,286,886,000422
Deposits held in domestic offices$1,286,886,000421
Individuals, partnerships, and corporations$1,145,925,000438
U.S. Government$501,000193
States and political subdivisions in the U.S.$140,224,000238
Commercial banks and other depository institutions in U.S.$236,0002,662
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,329,000515
Demand deposits$98,190,000444
Nontransaction accounts$1,151,557,000411
Money market deposit accounts (MMDAs)$181,200,000713
Other savings deposits (excluding MMDAs)$526,450,000185
Total time deposits$443,907,000463
Total time and savings deposits$1,188,696,000414
Noninterest-bearing deposits$312,498,000253
Interest-bearing deposits$974,388,000480
Retail deposits$1,210,606,000378
Estimated insured deposits$1,117,902,000389
IRAs and Keogh plan accounts$52,256,000501
Brokered deposits$23,979,000895
Fully insured brokered deposits$23,979,000835
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,291,887,000419
Deposits held in domestic offices$1,291,887,000417
Individuals, partnerships, and corporations$1,135,568,000446
U.S. Government$437,000236
States and political subdivisions in the U.S.$154,880,000212
Commercial banks and other depository institutions in U.S.$1,002,0001,803
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,959,000469
Demand deposits$103,382,000399
Nontransaction accounts$1,149,928,000420
Money market deposit accounts (MMDAs)$177,917,000716
Other savings deposits (excluding MMDAs)$517,034,000174
Total time deposits$454,977,000469
Total time and savings deposits$1,188,505,000416
Noninterest-bearing deposits$323,681,000239
Interest-bearing deposits$968,206,000477
Retail deposits$1,224,146,000369
Estimated insured deposits$1,116,042,000386
IRAs and Keogh plan accounts$54,172,000490
Brokered deposits$12,932,0001,370
Fully insured brokered deposits$12,932,0001,265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,290,673,000413
Deposits held in domestic offices$1,290,673,000412
Individuals, partnerships, and corporations$1,128,442,000440
U.S. Government$511,000214
States and political subdivisions in the U.S.$160,835,000201
Commercial banks and other depository institutions in U.S.$885,0001,871
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,074,000474
Demand deposits$101,207,000385
Nontransaction accounts$1,156,599,000414
Money market deposit accounts (MMDAs)$182,303,000715
Other savings deposits (excluding MMDAs)$501,200,000177
Total time deposits$473,096,000459
Total time and savings deposits$1,189,466,000411
Noninterest-bearing deposits$310,181,000231
Interest-bearing deposits$980,492,000478
Retail deposits$1,217,596,000365
Estimated insured deposits$1,017,791,000407
IRAs and Keogh plan accounts$55,245,000480
Brokered deposits$16,694,0001,248
Fully insured brokered deposits$16,694,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,349,946,000392
Deposits held in domestic offices$1,349,946,000391
Individuals, partnerships, and corporations$1,120,271,000439
U.S. Government$668,000173
States and political subdivisions in the U.S.$228,006,000143
Commercial banks and other depository institutions in U.S.$1,001,0001,812
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,008,000451
Demand deposits$101,798,000368
Nontransaction accounts$1,210,938,000394
Money market deposit accounts (MMDAs)$179,323,000691
Other savings deposits (excluding MMDAs)$538,955,000156
Total time deposits$492,660,000452
Total time and savings deposits$1,248,148,000388
Noninterest-bearing deposits$294,696,000237
Interest-bearing deposits$1,055,250,000426
Retail deposits$1,265,725,000344
Estimated insured deposits$1,015,771,000406
IRAs and Keogh plan accounts$55,710,000473
Brokered deposits$20,003,0001,171
Fully insured brokered deposits$20,003,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,315,623,000420
Deposits held in domestic offices$1,315,623,000418
Individuals, partnerships, and corporations$1,151,119,000435
U.S. Government$514,000207
States and political subdivisions in the U.S.$160,582,000210
Commercial banks and other depository institutions in U.S.$3,408,0001,196
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,074,000465
Demand deposits$98,873,000369
Nontransaction accounts$1,183,549,000408
Money market deposit accounts (MMDAs)$184,657,000698
Other savings deposits (excluding MMDAs)$485,714,000175
Total time deposits$513,178,000456
Total time and savings deposits$1,216,750,000411
Noninterest-bearing deposits$296,370,000244
Interest-bearing deposits$1,019,253,000460
Retail deposits$1,223,728,000359
Estimated insured deposits$1,040,819,000400
IRAs and Keogh plan accounts$56,187,000474
Brokered deposits$23,919,0001,146
Fully insured brokered deposits$23,919,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,319,098,000413
Deposits held in domestic offices$1,319,098,000411
Individuals, partnerships, and corporations$1,120,100,000447
U.S. Government$403,000278
States and political subdivisions in the U.S.$194,479,000178
Commercial banks and other depository institutions in U.S.$4,116,0001,106
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,465,000443
Demand deposits$98,799,000373
Nontransaction accounts$1,181,633,000412
Money market deposit accounts (MMDAs)$183,558,000692
Other savings deposits (excluding MMDAs)$482,244,000170
Total time deposits$515,831,000460
Total time and savings deposits$1,220,299,000404
Noninterest-bearing deposits$282,558,000251
Interest-bearing deposits$1,036,540,000452
Retail deposits$1,148,222,000382
Estimated insured deposits$1,025,563,000406
IRAs and Keogh plan accounts$56,074,000469
Brokered deposits$30,036,0001,029
Fully insured brokered deposits$10,646,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,314,194,000421
Deposits held in domestic offices$1,314,194,000419
Individuals, partnerships, and corporations$1,125,866,000453
U.S. Government$503,000230
States and political subdivisions in the U.S.$182,859,000182
Commercial banks and other depository institutions in U.S.$4,966,0001,041
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,778,000510
Demand deposits$85,718,000427
Nontransaction accounts$1,196,416,000411
Money market deposit accounts (MMDAs)$176,980,000708
Other savings deposits (excluding MMDAs)$469,032,000174
Total time deposits$550,404,000455
Total time and savings deposits$1,228,476,000412
Noninterest-bearing deposits$264,467,000255
Interest-bearing deposits$1,049,727,000451
Retail deposits$1,128,590,000388
Estimated insured deposits$1,038,022,000409
IRAs and Keogh plan accounts$57,268,000466
Brokered deposits$39,867,000943
Fully insured brokered deposits$17,956,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,344,321,000415
Deposits held in domestic offices$1,344,321,000413
Individuals, partnerships, and corporations$1,157,921,000448
U.S. Government$642,000194
States and political subdivisions in the U.S.$179,418,000187
Commercial banks and other depository institutions in U.S.$6,340,000940
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,821,000432
Demand deposits$98,199,000380
Nontransaction accounts$1,211,500,000412
Money market deposit accounts (MMDAs)$195,632,000641
Other savings deposits (excluding MMDAs)$430,838,000185
Total time deposits$585,030,000438
Total time and savings deposits$1,246,122,000414
Noninterest-bearing deposits$263,502,000262
Interest-bearing deposits$1,080,819,000450
Retail deposits$1,150,717,000387
Estimated insured deposits$976,468,000387
IRAs and Keogh plan accounts$57,493,000461
Brokered deposits$49,435,000866
Fully insured brokered deposits$28,001,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,342,083,000413
Deposits held in domestic offices$1,342,083,000410
Individuals, partnerships, and corporations$1,161,030,000443
U.S. Government$561,000201
States and political subdivisions in the U.S.$172,954,000190
Commercial banks and other depository institutions in U.S.$7,538,000863
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,116,000457
Demand deposits$92,237,000393
Nontransaction accounts$1,217,967,000412
Money market deposit accounts (MMDAs)$196,850,000638
Other savings deposits (excluding MMDAs)$410,724,000189
Total time deposits$610,393,000432
Total time and savings deposits$1,249,846,000412
Noninterest-bearing deposits$255,609,000266
Interest-bearing deposits$1,086,474,000443
Retail deposits$1,141,161,000392
Estimated insured deposits$1,004,919,000380
IRAs and Keogh plan accounts$57,827,000445
Brokered deposits$52,122,000862
Fully insured brokered deposits$33,282,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,282,804,000418
Deposits held in domestic offices$1,282,804,000416
Individuals, partnerships, and corporations$1,093,676,000457
U.S. Government$626,000220
States and political subdivisions in the U.S.$182,771,000170
Commercial banks and other depository institutions in U.S.$5,731,000903
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,325,000474
Demand deposits$86,318,000427
Nontransaction accounts$1,161,479,000419
Money market deposit accounts (MMDAs)$180,304,000657
Other savings deposits (excluding MMDAs)$384,912,000195
Total time deposits$596,263,000425
Total time and savings deposits$1,196,486,000415
Noninterest-bearing deposits$217,873,000299
Interest-bearing deposits$1,064,931,000440
Retail deposits$1,105,673,000391
Estimated insured deposits$976,454,000382
IRAs and Keogh plan accounts$56,186,000430
Brokered deposits$44,313,000971
Fully insured brokered deposits$37,204,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,299,933,000406
Deposits held in domestic offices$1,299,933,000404
Individuals, partnerships, and corporations$1,104,406,000444
U.S. Government$562,000216
States and political subdivisions in the U.S.$191,270,000150
Commercial banks and other depository institutions in U.S.$3,695,0001,037
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,501,000409
Demand deposits$92,024,000375
Nontransaction accounts$1,171,432,000404
Money market deposit accounts (MMDAs)$191,874,000634
Other savings deposits (excluding MMDAs)$393,930,000186
Total time deposits$585,628,000414
Total time and savings deposits$1,207,909,000401
Noninterest-bearing deposits$221,991,000280
Interest-bearing deposits$1,077,942,000422
Retail deposits$1,131,585,000374
Estimated insured deposits$972,453,000369
IRAs and Keogh plan accounts$54,305,000426
Brokered deposits$36,559,000979
Fully insured brokered deposits$36,559,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,266,016,000413
Deposits held in domestic offices$1,266,016,000411
Individuals, partnerships, and corporations$1,095,027,000443
U.S. Government$478,000244
States and political subdivisions in the U.S.$170,411,000171
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,462,000415
Demand deposits$93,200,000376
Nontransaction accounts$1,134,554,000414
Money market deposit accounts (MMDAs)$209,303,000596
Other savings deposits (excluding MMDAs)$387,221,000202
Total time deposits$538,030,000430
Total time and savings deposits$1,172,816,000413
Noninterest-bearing deposits$220,269,000288
Interest-bearing deposits$1,045,747,000433
Retail deposits$1,112,822,000374
Estimated insured deposits$937,449,000368
IRAs and Keogh plan accounts$53,117,000427
Brokered deposits$24,211,0001,064
Fully insured brokered deposits$24,211,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,231,298,000427
Deposits held in domestic offices$1,231,298,000425
Individuals, partnerships, and corporations$1,074,559,000455
U.S. Government$603,000199
States and political subdivisions in the U.S.$156,026,000191
Commercial banks and other depository institutions in U.S.$110,0002,607
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,307,000439
Demand deposits$88,176,000401
Nontransaction accounts$1,107,991,000425
Money market deposit accounts (MMDAs)$233,220,000555
Other savings deposits (excluding MMDAs)$363,967,000206
Total time deposits$510,804,000453
Total time and savings deposits$1,143,122,000431
Noninterest-bearing deposits$203,659,000302
Interest-bearing deposits$1,027,639,000434
Retail deposits$1,098,181,000381
Estimated insured deposits$924,870,000367
IRAs and Keogh plan accounts$51,749,000446
Brokered deposits$29,169,000882
Fully insured brokered deposits$29,169,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,223,194,000429
Deposits held in domestic offices$1,223,194,000426
Individuals, partnerships, and corporations$1,013,283,000477
U.S. Government$525,000253
States and political subdivisions in the U.S.$209,276,000138
Commercial banks and other depository institutions in U.S.$110,0002,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,838,000497
Demand deposits$79,555,000492
Nontransaction accounts$1,106,356,000423
Money market deposit accounts (MMDAs)$253,913,000519
Other savings deposits (excluding MMDAs)$375,502,000203
Total time deposits$476,941,000489
Total time and savings deposits$1,143,639,000421
Noninterest-bearing deposits$192,822,000332
Interest-bearing deposits$1,030,372,000432
Retail deposits$1,104,168,000380
Estimated insured deposits$875,764,000379
IRAs and Keogh plan accounts$50,483,000458
Brokered deposits$29,606,000852
Fully insured brokered deposits$29,606,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,196,823,000430
Deposits held in domestic offices$1,196,823,000427
Individuals, partnerships, and corporations$1,016,344,000465
U.S. Government$1,391,000131
States and political subdivisions in the U.S.$178,978,000150
Commercial banks and other depository institutions in U.S.$110,0002,420
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,609,000511
Demand deposits$78,321,000469
Nontransaction accounts$1,087,214,000422
Money market deposit accounts (MMDAs)$268,780,000487
Other savings deposits (excluding MMDAs)$346,176,000214
Total time deposits$472,258,000487
Total time and savings deposits$1,118,502,000425
Noninterest-bearing deposits$187,269,000340
Interest-bearing deposits$1,009,554,000437
Retail deposits$1,085,621,000376
Estimated insured deposits$879,770,000370
IRAs and Keogh plan accounts$50,626,000450
Brokered deposits$39,653,000671
Fully insured brokered deposits$39,653,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,180,398,000444
Deposits held in domestic offices$1,180,398,000443
Individuals, partnerships, and corporations$1,020,443,000472
U.S. Government$791,000191
States and political subdivisions in the U.S.$159,054,000174
Commercial banks and other depository institutions in U.S.$110,0002,443
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,252,000554
Demand deposits$81,163,000499
Nontransaction accounts$1,069,146,000441
Money market deposit accounts (MMDAs)$276,018,000484
Other savings deposits (excluding MMDAs)$333,168,000230
Total time deposits$459,960,000511
Total time and savings deposits$1,099,235,000443
Noninterest-bearing deposits$191,754,000350
Interest-bearing deposits$988,644,000458
Retail deposits$1,075,568,000396
Estimated insured deposits$889,911,000379
IRAs and Keogh plan accounts$50,289,000459
Brokered deposits$39,589,000700
Fully insured brokered deposits$39,589,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,203,938,000437
Deposits held in domestic offices$1,203,938,000435
Individuals, partnerships, and corporations$1,022,619,000467
U.S. Government$146,000449
States and political subdivisions in the U.S.$181,063,000156
Commercial banks and other depository institutions in U.S.$110,0002,460
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,431,000578
Demand deposits$77,245,000520
Nontransaction accounts$1,094,507,000430
Money market deposit accounts (MMDAs)$258,572,000503
Other savings deposits (excluding MMDAs)$354,000,000219
Total time deposits$481,935,000479
Total time and savings deposits$1,126,693,000430
Noninterest-bearing deposits$193,070,000348
Interest-bearing deposits$1,010,868,000443
Retail deposits$1,080,469,000390
Estimated insured deposits$896,518,000375
IRAs and Keogh plan accounts$49,296,000458
Brokered deposits$39,558,000683
Fully insured brokered deposits$39,558,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,258,362,000417
Deposits held in domestic offices$1,258,362,000416
Individuals, partnerships, and corporations$1,007,685,000472
U.S. Government$422,000299
States and political subdivisions in the U.S.$250,145,000113
Commercial banks and other depository institutions in U.S.$110,0002,482
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,485,000514
Demand deposits$82,186,000493
Nontransaction accounts$1,138,877,000409
Money market deposit accounts (MMDAs)$254,323,000500
Other savings deposits (excluding MMDAs)$391,734,000189
Total time deposits$492,820,000465
Total time and savings deposits$1,176,176,000410
Noninterest-bearing deposits$204,099,000341
Interest-bearing deposits$1,054,263,000418
Retail deposits$1,128,022,000349
Estimated insured deposits$885,822,000373
IRAs and Keogh plan accounts$48,733,000449
Brokered deposits$44,332,000617
Fully insured brokered deposits$44,332,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,215,907,000429
Deposits held in domestic offices$1,215,907,000429
Individuals, partnerships, and corporations$1,031,107,000459
U.S. Government$135,000502
States and political subdivisions in the U.S.$184,555,000151
Commercial banks and other depository institutions in U.S.$110,0002,508
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,562,000444
Demand deposits$83,220,000489
Nontransaction accounts$1,082,345,000425
Money market deposit accounts (MMDAs)$267,515,000479
Other savings deposits (excluding MMDAs)$319,220,000230
Total time deposits$495,610,000459
Total time and savings deposits$1,132,687,000420
Noninterest-bearing deposits$184,208,000381
Interest-bearing deposits$1,031,699,000429
Retail deposits$1,080,431,000365
Estimated insured deposits$875,886,000384
IRAs and Keogh plan accounts$48,543,000442
Brokered deposits$44,297,000638
Fully insured brokered deposits$44,297,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,212,099,000423
Deposits held in domestic offices$1,212,099,000423
Individuals, partnerships, and corporations$1,013,405,000464
U.S. Government$416,000256
States and political subdivisions in the U.S.$198,168,000136
Commercial banks and other depository institutions in U.S.$110,0002,512
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,091,000432
Demand deposits$90,955,000504
Nontransaction accounts$1,062,008,000424
Money market deposit accounts (MMDAs)$255,479,000490
Other savings deposits (excluding MMDAs)$335,022,000228
Total time deposits$471,507,000465
Total time and savings deposits$1,121,144,000418
Noninterest-bearing deposits$195,552,000368
Interest-bearing deposits$1,016,547,000432
Retail deposits$1,100,072,000358
Estimated insured deposits$867,987,000387
IRAs and Keogh plan accounts$47,269,000453
Brokered deposits$49,375,000563
Fully insured brokered deposits$49,375,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,103,852,000450
Deposits held in domestic offices$1,103,852,000449
Individuals, partnerships, and corporations$947,064,000491
U.S. Government$153,000448
States and political subdivisions in the U.S.$156,523,000162
Commercial banks and other depository institutions in U.S.$112,0002,483
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,002,000466
Demand deposits$85,040,000548
Nontransaction accounts$954,850,000459
Money market deposit accounts (MMDAs)$227,685,000526
Other savings deposits (excluding MMDAs)$292,647,000258
Total time deposits$434,518,000490
Total time and savings deposits$1,018,812,000446
Noninterest-bearing deposits$187,001,000382
Interest-bearing deposits$916,851,000463
Retail deposits$997,104,000380
Estimated insured deposits$837,982,000393
IRAs and Keogh plan accounts$46,657,000449
Brokered deposits$34,517,000672
Fully insured brokered deposits$34,517,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,080,258,000453
Deposits held in domestic offices$1,080,258,000452
Individuals, partnerships, and corporations$910,964,000495
U.S. Government$466,000311
States and political subdivisions in the U.S.$168,717,000152
Commercial banks and other depository institutions in U.S.$111,0002,483
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,650,000447
Demand deposits$91,712,000504
Nontransaction accounts$922,608,000462
Money market deposit accounts (MMDAs)$208,447,000557
Other savings deposits (excluding MMDAs)$306,041,000247
Total time deposits$408,120,000496
Total time and savings deposits$988,546,000450
Noninterest-bearing deposits$197,193,000360
Interest-bearing deposits$883,065,000469
Retail deposits$998,600,000374
Estimated insured deposits$815,181,000399
IRAs and Keogh plan accounts$46,395,000450
Brokered deposits$39,429,000574
Fully insured brokered deposits$39,429,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,074,992,000443
Deposits held in domestic offices$1,074,992,000442
Individuals, partnerships, and corporations$914,741,000484
U.S. Government$122,000558
States and political subdivisions in the U.S.$159,976,000151
Commercial banks and other depository institutions in U.S.$153,0002,407
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,017,000476
Demand deposits$93,151,000489
Nontransaction accounts$924,975,000442
Money market deposit accounts (MMDAs)$206,322,000531
Other savings deposits (excluding MMDAs)$302,762,000250
Total time deposits$415,891,000462
Total time and savings deposits$981,841,000433
Noninterest-bearing deposits$194,138,000366
Interest-bearing deposits$880,854,000458
Retail deposits$974,816,000373
Estimated insured deposits$797,153,000402
IRAs and Keogh plan accounts$46,399,000447
Brokered deposits$29,496,000671
Fully insured brokered deposits$29,496,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,075,030,000433
Deposits held in domestic offices$1,075,030,000431
Individuals, partnerships, and corporations$889,441,000478
U.S. Government$50,000921
States and political subdivisions in the U.S.$185,260,000139
Commercial banks and other depository institutions in U.S.$279,0002,126
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,315,000493
Demand deposits$96,559,000476
Nontransaction accounts$927,715,000421
Money market deposit accounts (MMDAs)$219,164,000506
Other savings deposits (excluding MMDAs)$302,510,000237
Total time deposits$406,041,000455
Total time and savings deposits$978,471,000416
Noninterest-bearing deposits$201,966,000345
Interest-bearing deposits$873,064,000446
Retail deposits$989,035,000362
Estimated insured deposits$794,631,000390
IRAs and Keogh plan accounts$46,110,000445
Brokered deposits$29,564,000634
Fully insured brokered deposits$29,564,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,053,097,000433
Deposits held in domestic offices$1,053,097,000432
Individuals, partnerships, and corporations$917,589,000463
U.S. Government$127,000488
States and political subdivisions in the U.S.$135,138,000179
Commercial banks and other depository institutions in U.S.$243,0002,184
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,933,000468
Demand deposits$96,748,000473
Nontransaction accounts$898,164,000428
Money market deposit accounts (MMDAs)$177,210,000594
Other savings deposits (excluding MMDAs)$303,961,000238
Total time deposits$416,993,000429
Total time and savings deposits$956,349,000417
Noninterest-bearing deposits$212,534,000321
Interest-bearing deposits$840,563,000451
Retail deposits$963,193,000364
Estimated insured deposits$811,903,000377
IRAs and Keogh plan accounts$45,912,000442
Brokered deposits$29,617,000599
Fully insured brokered deposits$29,617,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,064,081,000424
Deposits held in domestic offices$1,064,081,000423
Individuals, partnerships, and corporations$895,211,000473
U.S. Government$64,0001,158
States and political subdivisions in the U.S.$168,555,000141
Commercial banks and other depository institutions in U.S.$251,0002,174
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,897,000406
Demand deposits$110,686,000419
Nontransaction accounts$889,184,000426
Money market deposit accounts (MMDAs)$171,671,000611
Other savings deposits (excluding MMDAs)$297,850,000245
Total time deposits$419,663,000418
Total time and savings deposits$953,395,000413
Noninterest-bearing deposits$223,999,000304
Interest-bearing deposits$840,082,000446
Retail deposits$974,674,000365
Estimated insured deposits$805,937,000384
IRAs and Keogh plan accounts$45,908,000446
Brokered deposits$29,719,000563
Fully insured brokered deposits$29,719,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,025,042,000437
Deposits held in domestic offices$1,025,042,000435
Individuals, partnerships, and corporations$895,472,000464
U.S. Government$75,000721
States and political subdivisions in the U.S.$129,234,000184
Commercial banks and other depository institutions in U.S.$261,0002,152
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,459,000535
Demand deposits$93,668,000483
Nontransaction accounts$888,583,000425
Money market deposit accounts (MMDAs)$159,216,000649
Other savings deposits (excluding MMDAs)$296,022,000242
Total time deposits$433,345,000385
Total time and savings deposits$931,374,000418
Noninterest-bearing deposits$214,882,000308
Interest-bearing deposits$810,160,000462
Retail deposits$931,037,000368
Estimated insured deposits$810,780,000377
IRAs and Keogh plan accounts$47,244,000434
Brokered deposits$29,787,000544
Fully insured brokered deposits$29,787,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,047,651,000420
Deposits held in domestic offices$1,047,651,000418
Individuals, partnerships, and corporations$906,868,000445
U.S. Government$69,000815
States and political subdivisions in the U.S.$140,451,000162
Commercial banks and other depository institutions in U.S.$263,0002,200
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,634,000527
Demand deposits$92,993,000489
Nontransaction accounts$909,017,000402
Money market deposit accounts (MMDAs)$182,431,000573
Other savings deposits (excluding MMDAs)$286,222,000250
Total time deposits$440,364,000377
Total time and savings deposits$954,658,000401
Noninterest-bearing deposits$216,831,000309
Interest-bearing deposits$830,820,000440
Retail deposits$949,755,000362
Estimated insured deposits$823,074,000366
IRAs and Keogh plan accounts$47,804,000426
Brokered deposits$29,787,000494
Fully insured brokered deposits$29,787,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,041,517,000421
Deposits held in domestic offices$1,041,517,000419
Individuals, partnerships, and corporations$925,007,000432
U.S. Government$62,000858
States and political subdivisions in the U.S.$116,170,000200
Commercial banks and other depository institutions in U.S.$278,0002,175
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,278,000569
Demand deposits$91,727,000495
Nontransaction accounts$910,239,000400
Money market deposit accounts (MMDAs)$164,148,000618
Other savings deposits (excluding MMDAs)$295,114,000234
Total time deposits$450,977,000378
Total time and savings deposits$949,790,000398
Noninterest-bearing deposits$216,693,000300
Interest-bearing deposits$824,824,000438
Retail deposits$936,585,000369
Estimated insured deposits$844,388,000367
IRAs and Keogh plan accounts$47,987,000421
Brokered deposits$29,766,000464
Fully insured brokered deposits$29,766,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,029,792,000431
Deposits held in domestic offices$1,029,792,000429
Individuals, partnerships, and corporations$895,612,000449
U.S. Government$84,0001,136
States and political subdivisions in the U.S.$133,823,000172
Commercial banks and other depository institutions in U.S.$273,0002,196
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,333,000432
Demand deposits$94,194,000429
Nontransaction accounts$889,459,000348
Money market deposit accounts (MMDAs)$149,351,000587
Other savings deposits (excluding MMDAs)$313,894,000195
Total time deposits$426,214,000314
Total time and savings deposits$935,598,000421
Noninterest-bearing deposits$216,457,000290
Interest-bearing deposits$813,335,000453
Retail deposits$914,700,000389
Estimated insured deposits$803,425,000390
IRAs and Keogh plan accounts$48,473,000435
Brokered deposits$29,744,000433
Fully insured brokered deposits$29,744,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,015,695,000441
Deposits held in domestic offices$1,015,695,000440
Individuals, partnerships, and corporations$876,016,000467
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$139,580,000168
Commercial banks and other depository institutions in U.S.$62,0002,998
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,336,000381
Demand deposits$111,510,000340
Nontransaction accounts$859,359,000364
Money market deposit accounts (MMDAs)$151,175,000590
Other savings deposits (excluding MMDAs)$273,430,000232
Total time deposits$434,754,000312
Total time and savings deposits$904,185,000441
Noninterest-bearing deposits$206,222,000304
Interest-bearing deposits$809,473,000466
Retail deposits$885,562,000405
Estimated insured deposits$789,431,000400
IRAs and Keogh plan accounts$49,009,000448
Brokered deposits$29,722,000416
Fully insured brokered deposits$29,722,000374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,047,013,000434
Deposits held in domestic offices$1,047,013,000433
Individuals, partnerships, and corporations$847,437,000485
U.S. Government$73,000855
States and political subdivisions in the U.S.$199,441,000118
Commercial banks and other depository institutions in U.S.$62,0003,023
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,185,000570
Demand deposits$94,607,000416
Nontransaction accounts$934,828,000334
Money market deposit accounts (MMDAs)$210,124,000444
Other savings deposits (excluding MMDAs)$285,535,000222
Total time deposits$439,170,000313
Total time and savings deposits$952,406,000422
Noninterest-bearing deposits$202,647,000307
Interest-bearing deposits$844,365,000443
Retail deposits$914,520,000398
Estimated insured deposits$757,628,000414
IRAs and Keogh plan accounts$49,333,000442
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$986,794,000443
Deposits held in domestic offices$986,794,000442
Individuals, partnerships, and corporations$851,651,000469
U.S. Government$66,000864
States and political subdivisions in the U.S.$135,077,000170
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$114,409,000526
Demand deposits$94,607,000384
Nontransaction accounts$872,385,000355
Money market deposit accounts (MMDAs)$163,553,000537
Other savings deposits (excluding MMDAs)$276,514,000220
Total time deposits$432,318,000324
Total time and savings deposits$892,187,000437
Noninterest-bearing deposits$199,770,000308
Interest-bearing deposits$787,024,000464
Retail deposits$867,138,000412
Estimated insured deposits$759,689,000418
IRAs and Keogh plan accounts$49,191,000434
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$975,925,000443
Deposits held in domestic offices$975,925,000442
Individuals, partnerships, and corporations$841,547,000469
U.S. Government$139,000858
States and political subdivisions in the U.S.$134,239,000162
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$110,166,000556
Demand deposits$88,890,000412
Nontransaction accounts$865,759,000351
Money market deposit accounts (MMDAs)$145,494,000571
Other savings deposits (excluding MMDAs)$289,871,000208
Total time deposits$430,394,000327
Total time and savings deposits$887,035,000433
Noninterest-bearing deposits$193,387,000301
Interest-bearing deposits$782,538,000462
Retail deposits$867,610,000406
Estimated insured deposits$756,254,000415
IRAs and Keogh plan accounts$49,613,000420
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$949,150,000432
Deposits held in domestic offices$949,150,000431
Individuals, partnerships, and corporations$823,623,000459
U.S. Government$201,000680
States and political subdivisions in the U.S.$124,901,000166
Commercial banks and other depository institutions in U.S.$425,0001,734
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,454,000491
Demand deposits$87,177,000421
Nontransaction accounts$833,696,000345
Money market deposit accounts (MMDAs)$126,530,000579
Other savings deposits (excluding MMDAs)$271,852,000201
Total time deposits$435,314,000334
Total time and savings deposits$861,973,000422
Noninterest-bearing deposits$161,198,000342
Interest-bearing deposits$787,952,000446
Retail deposits$851,714,000395
Estimated insured deposits$668,360,000448
IRAs and Keogh plan accounts$57,101,000366
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$887,306,000454
Deposits held in domestic offices$887,306,000451
Individuals, partnerships, and corporations$758,668,000487
U.S. Government$240,000575
States and political subdivisions in the U.S.$128,268,000154
Commercial banks and other depository institutions in U.S.$130,0002,162
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,286,000686
Demand deposits$62,372,000588
Nontransaction accounts$799,020,000352
Money market deposit accounts (MMDAs)$100,517,000634
Other savings deposits (excluding MMDAs)$239,678,000201
Total time deposits$458,825,000337
Total time and savings deposits$824,934,000435
Noninterest-bearing deposits$137,665,000348
Interest-bearing deposits$749,641,000459
Retail deposits$790,787,000415
Estimated insured deposits$633,784,000475
IRAs and Keogh plan accounts$55,901,000385
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$858,294,000469
Deposits held in domestic offices$858,294,000465
Individuals, partnerships, and corporations$749,972,000496
U.S. Government$106,000944
States and political subdivisions in the U.S.$107,086,000181
Commercial banks and other depository institutions in U.S.$1,130,0001,039
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,604,000864
Demand deposits$61,582,000636
Nontransaction accounts$779,690,000353
Money market deposit accounts (MMDAs)$94,594,000652
Other savings deposits (excluding MMDAs)$264,055,000197
Total time deposits$421,041,000348
Total time and savings deposits$796,712,000448
Noninterest-bearing deposits$136,833,000373
Interest-bearing deposits$721,461,000474
Retail deposits$775,986,000436
Estimated insured deposits$656,984,000463
IRAs and Keogh plan accounts$54,412,000412
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$835,473,000472
Deposits held in domestic offices$835,473,000468
Individuals, partnerships, and corporations$725,083,000501
U.S. Government$224,000779
States and political subdivisions in the U.S.$108,004,000156
Commercial banks and other depository institutions in U.S.$2,162,000781
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,394,000985
Demand deposits$59,094,000735
Nontransaction accounts$759,079,000349
Money market deposit accounts (MMDAs)$75,641,000704
Other savings deposits (excluding MMDAs)$259,538,000204
Total time deposits$423,900,000326
Total time and savings deposits$776,379,000442
Noninterest-bearing deposits$131,322,000406
Interest-bearing deposits$704,151,000461
Retail deposits$741,424,000449
Estimated insured deposits$644,148,000467
IRAs and Keogh plan accounts$53,756,000436
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$789,070,000497
Deposits held in domestic offices$789,070,000492
Individuals, partnerships, and corporations$597,499,000604
U.S. Government$215,0001,033
States and political subdivisions in the U.S.$189,763,000104
Commercial banks and other depository institutions in U.S.$1,593,000869
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,580,000314
Demand deposits$120,702,000370
Nontransaction accounts$577,490,000413
Money market deposit accounts (MMDAs)$23,281,0001,597
Other savings deposits (excluding MMDAs)$109,904,000376
Total time deposits$444,305,000331
Total time and savings deposits$668,368,000497
Noninterest-bearing deposits$120,702,000424
Interest-bearing deposits$668,368,000494
Retail deposits$698,794,000474
Estimated insured deposits$625,518,000501
IRAs and Keogh plan accounts$52,768,000490
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$281,324,0001,365
Deposits held in domestic offices$281,324,0001,360
Individuals, partnerships, and corporations$258,549,0001,409
U.S. Government$380,0001,411
States and political subdivisions in the U.S.$22,395,000695
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,541,0001,045
Demand deposits$43,473,0001,076
Nontransaction accounts$203,783,0001,110
Money market deposit accounts (MMDAs)$16,344,0002,177
Other savings deposits (excluding MMDAs)$35,497,0001,103
Total time deposits$151,942,000948
Total time and savings deposits$237,851,0001,396
Noninterest-bearing deposits$43,474,0001,151
Interest-bearing deposits$237,850,0001,407
Retail deposits$255,416,0001,318
Estimated insured deposits$244,659,0001,351
IRAs and Keogh plan accounts$17,059,0001,584
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$285,514,0001,375
Deposits held in domestic offices$285,514,0001,363
Individuals, partnerships, and corporations$269,157,0001,385
U.S. Government$229,0002,150
States and political subdivisions in the U.S.$15,564,000968
Commercial banks and other depository institutions in U.S.$564,0001,626
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,839,0001,150
Demand deposits$41,155,0001,149
Nontransaction accounts$212,675,0001,056
Money market deposit accounts (MMDAs)$17,288,0002,095
Other savings deposits (excluding MMDAs)$27,917,0001,428
Total time deposits$167,470,000849
Total time and savings deposits$244,359,0001,366
Noninterest-bearing deposits$41,155,0001,233
Interest-bearing deposits$244,359,0001,381
Retail deposits$259,315,0001,339
Estimated insured deposits$261,157,0001,296
IRAs and Keogh plan accounts$16,932,0001,657
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$205,229,0001,862
Deposits held in domestic offices$205,229,0001,850
Individuals, partnerships, and corporations$190,730,0001,893
U.S. Government$308,0001,831
States and political subdivisions in the U.S.$14,191,0001,005
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$68,098,0001,260
Demand deposits$38,098,0001,211
Nontransaction accounts$137,131,0001,570
Money market deposit accounts (MMDAs)$18,405,0002,095
Other savings deposits (excluding MMDAs)$22,322,0001,947
Total time deposits$96,404,0001,310
Total time and savings deposits$167,131,0001,957
Noninterest-bearing deposits$38,098,0001,293
Interest-bearing deposits$167,131,0001,975
Retail deposits$187,580,0001,829
Estimated insured deposits$171,162,0001,941
IRAs and Keogh plan accounts$12,167,0002,183
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$202,326,0001,957
Deposits held in domestic offices$202,326,0001,945
Individuals, partnerships, and corporations$185,720,0001,995
U.S. Government$280,0001,740
States and political subdivisions in the U.S.$16,326,000823
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$60,515,0001,429
Demand deposits$32,611,0001,383
Nontransaction accounts$141,811,0001,522
Money market deposit accounts (MMDAs)$19,222,0002,201
Other savings deposits (excluding MMDAs)$23,250,0001,983
Total time deposits$99,339,0001,208
Total time and savings deposits$169,715,0001,977
Noninterest-bearing deposits$32,611,0001,484
Interest-bearing deposits$169,715,0002,018
Retail deposits$184,945,0001,933
Estimated insured deposits$175,704,0001,955
IRAs and Keogh plan accounts$12,094,0002,305
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$192,596,0002,127
Deposits held in domestic offices$192,596,0002,117
Individuals, partnerships, and corporations$179,283,0002,192
U.S. Government$391,0001,685
States and political subdivisions in the U.S.$12,917,0001,044
Commercial banks and other depository institutions in U.S.$5,0005,046
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,698,0001,638
Demand deposits$26,726,0001,648
Nontransaction accounts$140,898,0001,582
Money market deposit accounts (MMDAs)$22,163,0001,998
Other savings deposits (excluding MMDAs)$20,393,0002,087
Total time deposits$98,342,0001,308
Total time and savings deposits$165,870,0002,186
Noninterest-bearing deposits$26,726,0001,789
Interest-bearing deposits$165,870,0002,178
Retail deposits$177,113,0002,101
Estimated insured deposits$172,067,0002,103
IRAs and Keogh plan accounts$11,362,0002,591
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA