Home > Stearns Bank > Total Deposits

Stearns Bank, Total Deposits

2023-12-31Rank
Total deposits$2,214,895,000436
Deposits held in domestic offices$2,214,895,000434
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$623,717,000494
Demand deposits$581,951,000379
Nontransaction accounts$1,591,178,000420
Money market deposit accounts (MMDAs)$810,952,000329
Other savings deposits (excluding MMDAs)$55,015,0001,438
Total time deposits$725,211,000322
Total time and savings deposits$1,632,944,000447
Noninterest-bearing deposits$178,148,0001,008
Interest-bearing deposits$2,036,747,000367
Retail deposits$1,506,177,000524
Estimated insured deposits$1,734,075,000395
IRAs and Keogh plan accounts$27,171,000631
Brokered deposits$596,629,000152
Fully insured brokered deposits$576,354,000157
Deposits obtained via list services, yet not brokered$4,438,000549
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$2,150,432,000456
Deposits held in domestic offices$2,150,432,000454
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$550,748,000543
Demand deposits$514,496,000430
Nontransaction accounts$1,599,685,000415
Money market deposit accounts (MMDAs)$856,694,000318
Other savings deposits (excluding MMDAs)$52,416,0001,566
Total time deposits$690,575,000324
Total time and savings deposits$1,635,937,000436
Noninterest-bearing deposits$142,880,0001,249
Interest-bearing deposits$2,007,552,000369
Retail deposits$1,467,067,000537
Estimated insured deposits$1,701,800,000399
IRAs and Keogh plan accounts$26,801,000413
Brokered deposits$593,668,000160
Fully insured brokered deposits$573,147,000162
Deposits obtained via list services, yet not brokered$9,009,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,112,743,000462
Deposits held in domestic offices$2,112,743,000460
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$345,837,000828
Demand deposits$333,611,000614
Nontransaction accounts$1,766,906,000375
Money market deposit accounts (MMDAs)$841,508,000310
Other savings deposits (excluding MMDAs)$289,346,000502
Total time deposits$636,052,000314
Total time and savings deposits$1,779,132,000398
Noninterest-bearing deposits$142,160,0001,271
Interest-bearing deposits$1,970,583,000362
Retail deposits$1,449,832,000539
Estimated insured deposits$1,615,802,000409
IRAs and Keogh plan accounts$25,035,000694
Brokered deposits$592,807,000155
Fully insured brokered deposits$572,474,000155
Deposits obtained via list services, yet not brokered$10,493,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,101,375,000465
Deposits held in domestic offices$2,101,375,000463
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,737,000986
Demand deposits$284,867,000712
Nontransaction accounts$1,803,638,000373
Money market deposit accounts (MMDAs)$747,044,000349
Other savings deposits (excluding MMDAs)$324,128,000487
Total time deposits$732,466,000282
Total time and savings deposits$1,816,508,000398
Noninterest-bearing deposits$141,392,0001,331
Interest-bearing deposits$1,959,983,000375
Retail deposits$1,349,159,000604
Estimated insured deposits$1,542,903,000434
IRAs and Keogh plan accounts$44,468,000301
Brokered deposits$672,993,000134
Fully insured brokered deposits$672,742,000130
Deposits obtained via list services, yet not brokered$11,472,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,614,334,000581
Deposits held in domestic offices$1,614,334,000579
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$163,432,0001,746
Demand deposits$148,199,0001,306
Nontransaction accounts$1,450,902,000450
Money market deposit accounts (MMDAs)$632,703,000399
Other savings deposits (excluding MMDAs)$432,892,000414
Total time deposits$385,307,000407
Total time and savings deposits$1,466,135,000472
Noninterest-bearing deposits$184,807,0001,104
Interest-bearing deposits$1,429,527,000483
Retail deposits$1,358,507,000607
Estimated insured deposits$1,019,951,000592
IRAs and Keogh plan accounts$25,149,000702
Brokered deposits$191,943,000247
Fully insured brokered deposits$184,330,000239
Deposits obtained via list services, yet not brokered$12,734,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,423,024,000666
Deposits held in domestic offices$1,423,024,000664
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$147,528,0001,922
Demand deposits$130,766,0001,459
Nontransaction accounts$1,275,496,000498
Money market deposit accounts (MMDAs)$618,311,000422
Other savings deposits (excluding MMDAs)$405,711,000452
Total time deposits$251,474,000570
Total time and savings deposits$1,292,258,000526
Noninterest-bearing deposits$169,768,0001,239
Interest-bearing deposits$1,253,256,000530
Retail deposits$1,306,156,000650
Estimated insured deposits$961,387,000630
IRAs and Keogh plan accounts$27,041,000425
Brokered deposits$79,480,000364
Fully insured brokered deposits$74,795,000350
Deposits obtained via list services, yet not brokered$18,309,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,501,413,000623
Deposits held in domestic offices$1,501,413,000622
Individuals, partnerships, and corporations$1,392,835,000607
U.S. Government$0821
States and political subdivisions in the U.S.$72,611,000931
Commercial banks and other depository institutions in U.S.$35,967,000252
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,345,0001,694
Demand deposits$154,787,0001,267
Nontransaction accounts$1,328,068,000481
Money market deposit accounts (MMDAs)$567,675,000455
Other savings deposits (excluding MMDAs)$475,386,000411
Total time deposits$285,007,000474
Total time and savings deposits$1,346,626,000514
Noninterest-bearing deposits$182,407,0001,155
Interest-bearing deposits$1,319,006,000504
Retail deposits$1,375,805,000621
Estimated insured deposits$1,016,080,000598
IRAs and Keogh plan accounts$27,041,000683
Brokered deposits$113,533,000251
Fully insured brokered deposits$94,520,000273
Deposits obtained via list services, yet not brokered$25,908,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,637,381,000574
Deposits held in domestic offices$1,637,381,000572
Individuals, partnerships, and corporations$1,502,451,000560
U.S. Government$0814
States and political subdivisions in the U.S.$92,615,000770
Commercial banks and other depository institutions in U.S.$42,315,000229
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,465,0001,806
Demand deposits$140,684,0001,338
Nontransaction accounts$1,479,916,000445
Money market deposit accounts (MMDAs)$717,706,000395
Other savings deposits (excluding MMDAs)$448,667,000435
Total time deposits$313,543,000439
Total time and savings deposits$1,496,697,000477
Noninterest-bearing deposits$184,102,0001,140
Interest-bearing deposits$1,453,279,000474
Retail deposits$1,478,533,000578
Estimated insured deposits$1,188,183,000528
IRAs and Keogh plan accounts$37,185,000359
Brokered deposits$128,711,000223
Fully insured brokered deposits$125,821,000214
Deposits obtained via list services, yet not brokered$30,735,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,708,636,000559
Deposits held in domestic offices$1,708,636,000559
Individuals, partnerships, and corporations$1,553,553,000545
U.S. Government$0909
States and political subdivisions in the U.S.$105,260,000684
Commercial banks and other depository institutions in U.S.$49,823,000202
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,468,0001,805
Demand deposits$136,109,0001,356
Nontransaction accounts$1,556,168,000433
Money market deposit accounts (MMDAs)$714,950,000402
Other savings deposits (excluding MMDAs)$480,125,000413
Total time deposits$361,093,000382
Total time and savings deposits$1,572,527,000461
Noninterest-bearing deposits$187,274,0001,122
Interest-bearing deposits$1,521,362,000454
Retail deposits$1,510,652,000561
Estimated insured deposits$1,258,940,000487
IRAs and Keogh plan accounts$37,189,000487
Brokered deposits$161,622,000191
Fully insured brokered deposits$160,629,000183
Deposits obtained via list services, yet not brokered$35,291,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,706,240,000552
Deposits held in domestic offices$1,706,240,000552
Individuals, partnerships, and corporations$1,551,379,000551
U.S. Government$0842
States and political subdivisions in the U.S.$101,351,000688
Commercial banks and other depository institutions in U.S.$53,510,000199
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,816,0001,938
Demand deposits$118,147,0001,475
Nontransaction accounts$1,572,424,000429
Money market deposit accounts (MMDAs)$671,442,000419
Other savings deposits (excluding MMDAs)$461,568,000425
Total time deposits$439,414,000331
Total time and savings deposits$1,588,093,000453
Noninterest-bearing deposits$181,817,0001,134
Interest-bearing deposits$1,524,423,000441
Retail deposits$1,436,806,000580
Estimated insured deposits$1,313,323,000470
IRAs and Keogh plan accounts$41,116,000353
Brokered deposits$233,759,000163
Fully insured brokered deposits$233,759,000155
Deposits obtained via list services, yet not brokered$39,090,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,595,513,000570
Deposits held in domestic offices$1,595,513,000569
Individuals, partnerships, and corporations$1,457,090,000560
U.S. Government$0841
States and political subdivisions in the U.S.$82,043,000800
Commercial banks and other depository institutions in U.S.$56,380,000201
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,833,0001,968
Demand deposits$111,716,0001,482
Nontransaction accounts$1,468,680,000452
Money market deposit accounts (MMDAs)$545,657,000469
Other savings deposits (excluding MMDAs)$410,564,000476
Total time deposits$512,459,000289
Total time and savings deposits$1,483,797,000479
Noninterest-bearing deposits$165,238,0001,202
Interest-bearing deposits$1,430,275,000454
Retail deposits$1,258,225,000653
Estimated insured deposits$1,287,236,000466
IRAs and Keogh plan accounts$29,269,000696
Brokered deposits$299,712,000149
Fully insured brokered deposits$299,712,000142
Deposits obtained via list services, yet not brokered$42,146,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,857,257,000483
Deposits held in domestic offices$1,857,257,000482
Individuals, partnerships, and corporations$1,718,398,000470
U.S. Government$0837
States and political subdivisions in the U.S.$68,272,000916
Commercial banks and other depository institutions in U.S.$70,587,000174
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,908,0002,033
Demand deposits$102,985,0001,525
Nontransaction accounts$1,739,349,000401
Money market deposit accounts (MMDAs)$621,519,000427
Other savings deposits (excluding MMDAs)$524,270,000407
Total time deposits$593,560,000265
Total time and savings deposits$1,754,272,000424
Noninterest-bearing deposits$177,231,0001,108
Interest-bearing deposits$1,680,026,000395
Retail deposits$1,418,180,000561
Estimated insured deposits$1,323,850,000456
IRAs and Keogh plan accounts$30,566,000439
Brokered deposits$417,143,000138
Fully insured brokered deposits$402,624,000133
Deposits obtained via list services, yet not brokered$44,681,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,634,583,000519
Deposits held in domestic offices$1,634,583,000517
Individuals, partnerships, and corporations$1,530,290,000490
U.S. Government$0909
States and political subdivisions in the U.S.$50,854,0001,171
Commercial banks and other depository institutions in U.S.$53,439,000215
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,170,0001,867
Demand deposits$100,444,0001,379
Nontransaction accounts$1,518,413,000435
Money market deposit accounts (MMDAs)$358,998,000589
Other savings deposits (excluding MMDAs)$481,651,000435
Total time deposits$677,764,000243
Total time and savings deposits$1,534,139,000449
Noninterest-bearing deposits$174,089,0001,025
Interest-bearing deposits$1,460,494,000427
Retail deposits$1,092,042,000679
Estimated insured deposits$1,318,810,000444
IRAs and Keogh plan accounts$32,488,000613
Brokered deposits$505,161,000126
Fully insured brokered deposits$504,910,000121
Deposits obtained via list services, yet not brokered$33,438,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,699,986,000480
Deposits held in domestic offices$1,699,986,000479
Individuals, partnerships, and corporations$1,619,506,000458
U.S. Government$0867
States and political subdivisions in the U.S.$42,302,0001,294
Commercial banks and other depository institutions in U.S.$38,178,000287
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,476,0002,027
Demand deposits$82,961,0001,543
Nontransaction accounts$1,602,510,000414
Money market deposit accounts (MMDAs)$384,588,000550
Other savings deposits (excluding MMDAs)$423,546,000482
Total time deposits$794,376,000231
Total time and savings deposits$1,617,025,000421
Noninterest-bearing deposits$164,460,0001,036
Interest-bearing deposits$1,535,526,000403
Retail deposits$1,032,884,000684
Estimated insured deposits$1,430,770,000399
IRAs and Keogh plan accounts$32,038,000430
Brokered deposits$630,115,000115
Fully insured brokered deposits$628,725,000107
Deposits obtained via list services, yet not brokered$16,596,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,808,937,000451
Deposits held in domestic offices$1,808,937,000449
Individuals, partnerships, and corporations$1,719,247,000429
U.S. Government$0863
States and political subdivisions in the U.S.$40,318,0001,343
Commercial banks and other depository institutions in U.S.$49,372,000231
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,060,0001,964
Demand deposits$84,358,0001,460
Nontransaction accounts$1,709,877,000398
Money market deposit accounts (MMDAs)$363,705,000555
Other savings deposits (excluding MMDAs)$393,647,000505
Total time deposits$952,525,000214
Total time and savings deposits$1,724,579,000403
Noninterest-bearing deposits$165,813,0001,020
Interest-bearing deposits$1,643,124,000375
Retail deposits$994,418,000694
Estimated insured deposits$1,582,647,000363
IRAs and Keogh plan accounts$33,630,000578
Brokered deposits$776,438,000108
Fully insured brokered deposits$773,035,000103
Deposits obtained via list services, yet not brokered$23,113,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,716,269,000437
Deposits held in domestic offices$1,716,269,000435
Individuals, partnerships, and corporations$1,639,154,000407
U.S. Government$0886
States and political subdivisions in the U.S.$33,532,0001,514
Commercial banks and other depository institutions in U.S.$43,583,000248
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,477,0001,968
Demand deposits$68,095,0001,400
Nontransaction accounts$1,634,792,000386
Money market deposit accounts (MMDAs)$327,521,000577
Other savings deposits (excluding MMDAs)$292,337,000608
Total time deposits$1,014,934,000209
Total time and savings deposits$1,648,174,000397
Noninterest-bearing deposits$134,337,000974
Interest-bearing deposits$1,581,932,000373
Retail deposits$879,500,000697
Estimated insured deposits$1,522,804,000350
IRAs and Keogh plan accounts$34,331,000405
Brokered deposits$798,247,000102
Fully insured brokered deposits$797,157,00097
Deposits obtained via list services, yet not brokered$18,840,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,775,429,000410
Deposits held in domestic offices$1,775,429,000408
Individuals, partnerships, and corporations$1,702,035,000385
U.S. Government$01,019
States and political subdivisions in the U.S.$27,715,0001,722
Commercial banks and other depository institutions in U.S.$45,679,000224
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,755,0001,830
Demand deposits$74,572,0001,275
Nontransaction accounts$1,687,674,000369
Money market deposit accounts (MMDAs)$309,827,000585
Other savings deposits (excluding MMDAs)$269,529,000638
Total time deposits$1,108,318,000192
Total time and savings deposits$1,700,857,000377
Noninterest-bearing deposits$141,584,000925
Interest-bearing deposits$1,633,845,000355
Retail deposits$866,391,000696
Estimated insured deposits$1,564,273,000342
IRAs and Keogh plan accounts$34,962,000558
Brokered deposits$870,976,00095
Fully insured brokered deposits$866,040,00092
Deposits obtained via list services, yet not brokered$16,549,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,654,567,000434
Deposits held in domestic offices$1,654,567,000432
Individuals, partnerships, and corporations$1,572,083,000413
U.S. Government$0965
States and political subdivisions in the U.S.$24,439,0001,826
Commercial banks and other depository institutions in U.S.$58,045,000197
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,830,0001,896
Demand deposits$70,373,0001,340
Nontransaction accounts$1,571,737,000391
Money market deposit accounts (MMDAs)$272,494,000626
Other savings deposits (excluding MMDAs)$248,531,000674
Total time deposits$1,050,712,000203
Total time and savings deposits$1,584,194,000398
Noninterest-bearing deposits$148,182,000892
Interest-bearing deposits$1,506,385,000378
Retail deposits$787,435,000753
Estimated insured deposits$1,520,960,000349
IRAs and Keogh plan accounts$31,099,000473
Brokered deposits$833,966,00095
Fully insured brokered deposits$825,778,00093
Deposits obtained via list services, yet not brokered$18,717,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,766,067,000402
Deposits held in domestic offices$1,766,067,000400
Individuals, partnerships, and corporations$1,679,672,000383
U.S. Government$0960
States and political subdivisions in the U.S.$26,744,0001,708
Commercial banks and other depository institutions in U.S.$59,651,000189
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,469,0001,772
Demand deposits$73,651,0001,220
Nontransaction accounts$1,678,598,000364
Money market deposit accounts (MMDAs)$264,999,000637
Other savings deposits (excluding MMDAs)$238,744,000692
Total time deposits$1,174,855,000185
Total time and savings deposits$1,692,416,000368
Noninterest-bearing deposits$151,684,000854
Interest-bearing deposits$1,614,383,000356
Retail deposits$772,513,000744
Estimated insured deposits$1,635,882,000337
IRAs and Keogh plan accounts$31,288,000646
Brokered deposits$963,554,00097
Fully insured brokered deposits$954,169,00094
Deposits obtained via list services, yet not brokered$19,813,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,597,827,000440
Deposits held in domestic offices$1,597,827,000438
Individuals, partnerships, and corporations$1,511,665,000415
U.S. Government$0998
States and political subdivisions in the U.S.$24,648,0001,859
Commercial banks and other depository institutions in U.S.$61,514,000187
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,491,0001,590
Demand deposits$85,143,0001,041
Nontransaction accounts$1,502,336,000402
Money market deposit accounts (MMDAs)$294,588,000596
Other savings deposits (excluding MMDAs)$235,736,000701
Total time deposits$972,012,000208
Total time and savings deposits$1,512,684,000413
Noninterest-bearing deposits$170,122,000766
Interest-bearing deposits$1,427,705,000391
Retail deposits$752,925,000761
Estimated insured deposits$1,472,908,000359
IRAs and Keogh plan accounts$46,332,000428
Brokered deposits$814,543,000104
Fully insured brokered deposits$808,607,000101
Deposits obtained via list services, yet not brokered$22,246,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,622,745,000435
Deposits held in domestic offices$1,622,745,000433
Individuals, partnerships, and corporations$1,527,051,000410
U.S. Government$1,983,000107
States and political subdivisions in the U.S.$26,111,0001,750
Commercial banks and other depository institutions in U.S.$67,600,000174
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,464,0001,651
Demand deposits$82,507,0001,091
Nontransaction accounts$1,529,281,000388
Money market deposit accounts (MMDAs)$282,751,000606
Other savings deposits (excluding MMDAs)$250,540,000655
Total time deposits$995,991,000203
Total time and savings deposits$1,540,238,000404
Noninterest-bearing deposits$171,941,000775
Interest-bearing deposits$1,450,804,000387
Retail deposits$733,132,000776
Estimated insured deposits$1,496,039,000356
IRAs and Keogh plan accounts$40,541,000491
Brokered deposits$863,200,000102
Fully insured brokered deposits$857,264,00095
Deposits obtained via list services, yet not brokered$25,489,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,474,412,000467
Deposits held in domestic offices$1,474,412,000465
Individuals, partnerships, and corporations$1,369,393,000440
U.S. Government$01,011
States and political subdivisions in the U.S.$25,858,0001,727
Commercial banks and other depository institutions in U.S.$79,161,000155
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,572,0001,826
Demand deposits$73,899,0001,219
Nontransaction accounts$1,389,840,000425
Money market deposit accounts (MMDAs)$274,727,000616
Other savings deposits (excluding MMDAs)$242,072,000668
Total time deposits$873,041,000218
Total time and savings deposits$1,400,513,000436
Noninterest-bearing deposits$166,823,000797
Interest-bearing deposits$1,307,589,000408
Retail deposits$703,893,000805
Estimated insured deposits$1,348,178,000372
IRAs and Keogh plan accounts$59,000,000326
Brokered deposits$786,147,000105
Fully insured brokered deposits$739,135,000101
Deposits obtained via list services, yet not brokered$31,742,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,430,472,000471
Deposits held in domestic offices$1,430,472,000469
Individuals, partnerships, and corporations$1,323,437,000446
U.S. Government$01,101
States and political subdivisions in the U.S.$27,356,0001,664
Commercial banks and other depository institutions in U.S.$79,679,000158
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,564,0001,814
Demand deposits$75,714,0001,203
Nontransaction accounts$1,343,908,000433
Money market deposit accounts (MMDAs)$312,852,000563
Other savings deposits (excluding MMDAs)$229,592,000687
Total time deposits$801,464,000227
Total time and savings deposits$1,354,758,000445
Noninterest-bearing deposits$169,924,000778
Interest-bearing deposits$1,260,548,000418
Retail deposits$703,816,000800
Estimated insured deposits$1,315,469,000378
IRAs and Keogh plan accounts$77,694,000252
Brokered deposits$789,990,000106
Fully insured brokered deposits$697,828,000105
Deposits obtained via list services, yet not brokered$32,386,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,465,371,000462
Deposits held in domestic offices$1,465,371,000459
Individuals, partnerships, and corporations$1,325,316,000452
U.S. Government$7,632,00047
States and political subdivisions in the U.S.$31,433,0001,517
Commercial banks and other depository institutions in U.S.$100,990,000126
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,938,0001,748
Demand deposits$77,525,0001,141
Nontransaction accounts$1,375,433,000423
Money market deposit accounts (MMDAs)$310,079,000565
Other savings deposits (excluding MMDAs)$234,793,000675
Total time deposits$830,561,000212
Total time and savings deposits$1,387,846,000433
Noninterest-bearing deposits$178,992,000742
Interest-bearing deposits$1,286,379,000408
Retail deposits$664,153,000835
Estimated insured deposits$1,330,986,000380
IRAs and Keogh plan accounts$56,174,000352
Brokered deposits$814,147,000109
Fully insured brokered deposits$775,211,000109
Deposits obtained via list services, yet not brokered$43,559,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,574,057,000425
Deposits held in domestic offices$1,574,057,000423
Individuals, partnerships, and corporations$1,418,569,000420
U.S. Government$6,052,00055
States and political subdivisions in the U.S.$35,516,0001,378
Commercial banks and other depository institutions in U.S.$113,920,000115
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,513,0001,623
Demand deposits$85,372,0001,047
Nontransaction accounts$1,477,544,000392
Money market deposit accounts (MMDAs)$344,864,000532
Other savings deposits (excluding MMDAs)$240,243,000650
Total time deposits$892,437,000192
Total time and savings deposits$1,488,685,000402
Noninterest-bearing deposits$188,633,000715
Interest-bearing deposits$1,385,424,000381
Retail deposits$691,676,000798
Estimated insured deposits$1,432,257,000352
IRAs and Keogh plan accounts$67,178,000299
Brokered deposits$893,505,000106
Fully insured brokered deposits$850,941,00099
Deposits obtained via list services, yet not brokered$48,808,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,541,637,000433
Deposits held in domestic offices$1,541,637,000431
Individuals, partnerships, and corporations$1,373,414,000436
U.S. Government$5,830,00056
States and political subdivisions in the U.S.$36,006,0001,293
Commercial banks and other depository institutions in U.S.$126,387,000106
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,292,0001,664
Demand deposits$79,779,0001,095
Nontransaction accounts$1,450,345,000398
Money market deposit accounts (MMDAs)$366,935,000513
Other savings deposits (excluding MMDAs)$244,493,000648
Total time deposits$838,917,000194
Total time and savings deposits$1,461,858,000415
Noninterest-bearing deposits$187,545,000692
Interest-bearing deposits$1,354,092,000388
Retail deposits$704,577,000786
Estimated insured deposits$1,395,381,000354
IRAs and Keogh plan accounts$68,326,000300
Brokered deposits$854,122,000104
Fully insured brokered deposits$804,521,000100
Deposits obtained via list services, yet not brokered$57,983,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,503,154,000442
Deposits held in domestic offices$1,503,154,000440
Individuals, partnerships, and corporations$1,327,676,000444
U.S. Government$5,370,00056
States and political subdivisions in the U.S.$40,288,0001,189
Commercial banks and other depository institutions in U.S.$129,820,000101
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,440,0001,704
Demand deposits$79,601,0001,099
Nontransaction accounts$1,412,714,000401
Money market deposit accounts (MMDAs)$369,318,000518
Other savings deposits (excluding MMDAs)$223,243,000678
Total time deposits$820,153,000200
Total time and savings deposits$1,423,553,000419
Noninterest-bearing deposits$171,004,000752
Interest-bearing deposits$1,332,150,000394
Retail deposits$688,422,000796
Estimated insured deposits$1,386,075,000357
IRAs and Keogh plan accounts$72,434,000288
Brokered deposits$834,168,000104
Fully insured brokered deposits$783,002,00099
Deposits obtained via list services, yet not brokered$60,418,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,483,517,000450
Deposits held in domestic offices$1,483,517,000448
Individuals, partnerships, and corporations$1,288,262,000452
U.S. Government$5,518,00063
States and political subdivisions in the U.S.$42,979,0001,139
Commercial banks and other depository institutions in U.S.$146,758,00093
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,566,0001,730
Demand deposits$77,772,0001,117
Nontransaction accounts$1,393,951,000418
Money market deposit accounts (MMDAs)$388,505,000503
Other savings deposits (excluding MMDAs)$222,654,000685
Total time deposits$782,792,000205
Total time and savings deposits$1,405,745,000428
Noninterest-bearing deposits$166,950,000761
Interest-bearing deposits$1,316,567,000397
Retail deposits$716,511,000766
Estimated insured deposits$1,355,670,000366
IRAs and Keogh plan accounts$70,205,000294
Brokered deposits$783,347,000109
Fully insured brokered deposits$730,474,000104
Deposits obtained via list services, yet not brokered$73,614,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,515,869,000435
Deposits held in domestic offices$1,515,869,000433
Individuals, partnerships, and corporations$1,265,447,000452
U.S. Government$7,000,00063
States and political subdivisions in the U.S.$84,061,000589
Commercial banks and other depository institutions in U.S.$159,361,00091
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,047,0001,415
Demand deposits$84,984,0001,002
Nontransaction accounts$1,411,822,000403
Money market deposit accounts (MMDAs)$375,649,000505
Other savings deposits (excluding MMDAs)$279,432,000563
Total time deposits$756,741,000209
Total time and savings deposits$1,430,885,000406
Noninterest-bearing deposits$194,653,000646
Interest-bearing deposits$1,321,216,000389
Retail deposits$873,819,000618
Estimated insured deposits$1,388,649,000352
IRAs and Keogh plan accounts$95,503,000222
Brokered deposits$632,544,000120
Fully insured brokered deposits$596,075,000114
Deposits obtained via list services, yet not brokered$79,351,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,440,446,000446
Deposits held in domestic offices$1,440,446,000444
Individuals, partnerships, and corporations$1,168,601,000482
U.S. Government$7,250,00055
States and political subdivisions in the U.S.$79,858,000592
Commercial banks and other depository institutions in U.S.$184,737,00082
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,991,0001,501
Demand deposits$79,937,0001,025
Nontransaction accounts$1,343,455,000413
Money market deposit accounts (MMDAs)$334,163,000539
Other savings deposits (excluding MMDAs)$262,170,000586
Total time deposits$747,122,000211
Total time and savings deposits$1,360,509,000423
Noninterest-bearing deposits$181,087,000676
Interest-bearing deposits$1,259,359,000401
Retail deposits$873,972,000608
Estimated insured deposits$1,324,734,000366
IRAs and Keogh plan accounts$87,666,000244
Brokered deposits$551,480,000128
Fully insured brokered deposits$515,123,000118
Deposits obtained via list services, yet not brokered$97,157,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,474,633,000434
Deposits held in domestic offices$1,474,633,000431
Individuals, partnerships, and corporations$1,177,586,000466
U.S. Government$3,000,00087
States and political subdivisions in the U.S.$95,888,000500
Commercial banks and other depository institutions in U.S.$198,159,00075
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,429,0001,554
Demand deposits$75,339,0001,073
Nontransaction accounts$1,382,204,000393
Money market deposit accounts (MMDAs)$344,232,000525
Other savings deposits (excluding MMDAs)$255,776,000580
Total time deposits$782,196,000205
Total time and savings deposits$1,399,294,000400
Noninterest-bearing deposits$174,934,000672
Interest-bearing deposits$1,299,699,000383
Retail deposits$895,356,000585
Estimated insured deposits$1,349,147,000354
IRAs and Keogh plan accounts$88,257,000238
Brokered deposits$564,679,000118
Fully insured brokered deposits$527,755,000111
Deposits obtained via list services, yet not brokered$103,915,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,499,853,000423
Deposits held in domestic offices$1,499,853,000421
Individuals, partnerships, and corporations$1,151,275,000470
U.S. Government$5,250,00066
States and political subdivisions in the U.S.$113,047,000450
Commercial banks and other depository institutions in U.S.$230,281,00060
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,767,0001,495
Demand deposits$78,273,0001,006
Nontransaction accounts$1,404,086,000390
Money market deposit accounts (MMDAs)$348,123,000528
Other savings deposits (excluding MMDAs)$261,753,000569
Total time deposits$794,210,000201
Total time and savings deposits$1,421,580,000399
Noninterest-bearing deposits$182,692,000631
Interest-bearing deposits$1,317,161,000376
Retail deposits$950,619,000554
Estimated insured deposits$1,352,423,000348
IRAs and Keogh plan accounts$89,281,000233
Brokered deposits$529,562,000123
Fully insured brokered deposits$496,307,000116
Deposits obtained via list services, yet not brokered$130,827,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,442,575,000425
Deposits held in domestic offices$1,442,575,000424
Individuals, partnerships, and corporations$1,106,356,000484
U.S. Government$4,250,00070
States and political subdivisions in the U.S.$101,030,000467
Commercial banks and other depository institutions in U.S.$230,939,00057
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,592,0001,415
Demand deposits$80,694,000972
Nontransaction accounts$1,341,983,000395
Money market deposit accounts (MMDAs)$342,059,000522
Other savings deposits (excluding MMDAs)$265,438,000554
Total time deposits$734,486,000208
Total time and savings deposits$1,361,881,000404
Noninterest-bearing deposits$186,371,000622
Interest-bearing deposits$1,256,204,000385
Retail deposits$948,954,000546
Estimated insured deposits$1,306,803,000361
IRAs and Keogh plan accounts$87,437,000245
Brokered deposits$473,910,000130
Fully insured brokered deposits$442,824,000122
Deposits obtained via list services, yet not brokered$143,164,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,412,367,000426
Deposits held in domestic offices$1,412,367,000424
Individuals, partnerships, and corporations$1,070,538,000492
U.S. Government$6,270,00057
States and political subdivisions in the U.S.$99,586,000471
Commercial banks and other depository institutions in U.S.$235,973,00057
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,304,0001,278
Demand deposits$85,247,000896
Nontransaction accounts$1,309,063,000399
Money market deposit accounts (MMDAs)$319,029,000546
Other savings deposits (excluding MMDAs)$248,298,000582
Total time deposits$741,736,000203
Total time and savings deposits$1,327,120,000408
Noninterest-bearing deposits$188,887,000600
Interest-bearing deposits$1,223,480,000387
Retail deposits$953,345,000540
Estimated insured deposits$1,271,335,000366
IRAs and Keogh plan accounts$83,513,000259
Brokered deposits$439,619,000134
Fully insured brokered deposits$406,056,000130
Deposits obtained via list services, yet not brokered$146,387,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,421,245,000420
Deposits held in domestic offices$1,421,245,000419
Individuals, partnerships, and corporations$1,059,676,000488
U.S. Government$3,616,00072
States and political subdivisions in the U.S.$113,977,000401
Commercial banks and other depository institutions in U.S.$243,976,00055
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,054,0001,348
Demand deposits$83,728,000914
Nontransaction accounts$1,322,191,000390
Money market deposit accounts (MMDAs)$287,963,000577
Other savings deposits (excluding MMDAs)$265,373,000535
Total time deposits$768,855,000202
Total time and savings deposits$1,337,517,000404
Noninterest-bearing deposits$191,555,000583
Interest-bearing deposits$1,229,690,000383
Retail deposits$974,001,000525
Estimated insured deposits$1,281,852,000355
IRAs and Keogh plan accounts$82,649,000259
Brokered deposits$426,608,000127
Fully insured brokered deposits$394,586,000124
Deposits obtained via list services, yet not brokered$152,164,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,474,792,000407
Deposits held in domestic offices$1,474,792,000406
Individuals, partnerships, and corporations$1,083,352,000482
U.S. Government$4,374,00074
States and political subdivisions in the U.S.$135,875,000345
Commercial banks and other depository institutions in U.S.$251,191,00050
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,890,0001,395
Demand deposits$78,780,000931
Nontransaction accounts$1,377,902,000381
Money market deposit accounts (MMDAs)$309,829,000554
Other savings deposits (excluding MMDAs)$252,876,000553
Total time deposits$815,197,000190
Total time and savings deposits$1,396,012,000392
Noninterest-bearing deposits$173,857,000638
Interest-bearing deposits$1,300,935,000372
Retail deposits$1,006,473,000504
Estimated insured deposits$1,343,234,000343
IRAs and Keogh plan accounts$80,583,000264
Brokered deposits$446,983,000118
Fully insured brokered deposits$407,076,000115
Deposits obtained via list services, yet not brokered$156,721,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,400,249,000420
Deposits held in domestic offices$1,400,249,000419
Individuals, partnerships, and corporations$967,546,000518
U.S. Government$7,250,00047
States and political subdivisions in the U.S.$157,775,000274
Commercial banks and other depository institutions in U.S.$267,678,00054
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,864,0001,284
Demand deposits$83,930,000863
Nontransaction accounts$1,298,385,000392
Money market deposit accounts (MMDAs)$250,360,000620
Other savings deposits (excluding MMDAs)$234,864,000581
Total time deposits$813,161,000191
Total time and savings deposits$1,316,319,000403
Noninterest-bearing deposits$188,293,000571
Interest-bearing deposits$1,211,956,000383
Retail deposits$999,252,000496
Estimated insured deposits$1,272,176,000348
IRAs and Keogh plan accounts$53,131,000423
Brokered deposits$377,760,000123
Fully insured brokered deposits$335,451,000132
Deposits obtained via list services, yet not brokered$172,507,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,263,789,000450
Deposits held in domestic offices$1,263,789,000448
Individuals, partnerships, and corporations$876,979,000562
U.S. Government$7,250,00049
States and political subdivisions in the U.S.$155,396,000278
Commercial banks and other depository institutions in U.S.$224,164,00064
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,208,0001,077
Demand deposits$96,094,000722
Nontransaction accounts$1,153,581,000426
Money market deposit accounts (MMDAs)$234,481,000656
Other savings deposits (excluding MMDAs)$213,773,000616
Total time deposits$705,327,000207
Total time and savings deposits$1,167,695,000434
Noninterest-bearing deposits$192,001,000555
Interest-bearing deposits$1,071,788,000417
Retail deposits$942,491,000517
Estimated insured deposits$1,191,625,000366
IRAs and Keogh plan accounts$54,628,000410
Brokered deposits$290,267,000138
Fully insured brokered deposits$261,040,000145
Deposits obtained via list services, yet not brokered$149,482,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,213,450,000468
Deposits held in domestic offices$1,213,450,000466
Individuals, partnerships, and corporations$870,033,000564
U.S. Government$1,898,000127
States and political subdivisions in the U.S.$120,220,000353
Commercial banks and other depository institutions in U.S.$221,299,00067
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,782,0001,160
Demand deposits$87,618,000765
Nontransaction accounts$1,109,668,000437
Money market deposit accounts (MMDAs)$221,019,000677
Other savings deposits (excluding MMDAs)$218,757,000598
Total time deposits$669,892,000217
Total time and savings deposits$1,125,832,000442
Noninterest-bearing deposits$186,655,000549
Interest-bearing deposits$1,026,795,000429
Retail deposits$917,624,000530
Estimated insured deposits$1,142,307,000380
IRAs and Keogh plan accounts$53,974,000418
Brokered deposits$286,983,000136
Fully insured brokered deposits$241,484,000145
Deposits obtained via list services, yet not brokered$119,067,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,129,916,000491
Deposits held in domestic offices$1,129,916,000489
Individuals, partnerships, and corporations$818,996,000606
U.S. Government$2,000,000113
States and political subdivisions in the U.S.$92,844,000455
Commercial banks and other depository institutions in U.S.$216,076,00067
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,968,0001,234
Demand deposits$82,573,000798
Nontransaction accounts$1,030,948,000463
Money market deposit accounts (MMDAs)$231,402,000662
Other savings deposits (excluding MMDAs)$224,850,000587
Total time deposits$574,696,000255
Total time and savings deposits$1,047,343,000470
Noninterest-bearing deposits$182,137,000557
Interest-bearing deposits$947,779,000458
Retail deposits$911,606,000541
Estimated insured deposits$1,062,931,000414
IRAs and Keogh plan accounts$55,700,000409
Brokered deposits$207,282,000165
Fully insured brokered deposits$183,578,000169
Deposits obtained via list services, yet not brokered$168,549,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,137,071,000480
Deposits held in domestic offices$1,137,071,000478
Individuals, partnerships, and corporations$870,042,000559
U.S. Government$1,250,000148
States and political subdivisions in the U.S.$95,196,000431
Commercial banks and other depository institutions in U.S.$170,583,00078
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,893,0001,044
Demand deposits$90,730,000688
Nontransaction accounts$1,028,178,000463
Money market deposit accounts (MMDAs)$233,857,000643
Other savings deposits (excluding MMDAs)$224,452,000574
Total time deposits$569,869,000265
Total time and savings deposits$1,046,341,000469
Noninterest-bearing deposits$189,524,000519
Interest-bearing deposits$947,547,000454
Retail deposits$934,883,000515
Estimated insured deposits$1,068,682,000408
IRAs and Keogh plan accounts$54,996,000425
Brokered deposits$191,703,000162
Fully insured brokered deposits$172,488,000161
Deposits obtained via list services, yet not brokered$171,497,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,059,529,000500
Deposits held in domestic offices$1,059,529,000499
Individuals, partnerships, and corporations$840,466,000588
U.S. Government$3,028,00072
States and political subdivisions in the U.S.$48,989,000809
Commercial banks and other depository institutions in U.S.$167,046,00079
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,544,0001,109
Demand deposits$84,569,000730
Nontransaction accounts$958,985,000483
Money market deposit accounts (MMDAs)$230,204,000651
Other savings deposits (excluding MMDAs)$210,600,000591
Total time deposits$518,181,000295
Total time and savings deposits$974,960,000494
Noninterest-bearing deposits$178,306,000549
Interest-bearing deposits$881,223,000482
Retail deposits$882,683,000543
Estimated insured deposits$998,387,000434
IRAs and Keogh plan accounts$62,408,000382
Brokered deposits$168,055,000174
Fully insured brokered deposits$152,581,000180
Deposits obtained via list services, yet not brokered$176,314,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,084,620,000492
Deposits held in domestic offices$1,084,620,000489
Individuals, partnerships, and corporations$859,576,000561
U.S. Government$1,500,000132
States and political subdivisions in the U.S.$49,561,000789
Commercial banks and other depository institutions in U.S.$173,983,00076
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,651,0001,038
Demand deposits$88,696,000646
Nontransaction accounts$979,969,000476
Money market deposit accounts (MMDAs)$223,822,000652
Other savings deposits (excluding MMDAs)$210,170,000576
Total time deposits$545,977,000289
Total time and savings deposits$995,924,000482
Noninterest-bearing deposits$181,552,000532
Interest-bearing deposits$903,068,000474
Retail deposits$897,751,000521
Estimated insured deposits$1,026,574,000420
IRAs and Keogh plan accounts$64,608,000371
Brokered deposits$177,730,000163
Fully insured brokered deposits$163,194,000166
Deposits obtained via list services, yet not brokered$183,796,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,068,434,000510
Deposits held in domestic offices$1,068,434,000508
Individuals, partnerships, and corporations$863,922,000564
U.S. Government$1,500,000136
States and political subdivisions in the U.S.$52,691,000759
Commercial banks and other depository institutions in U.S.$150,321,00089
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,639,0001,068
Demand deposits$84,426,000679
Nontransaction accounts$965,795,000491
Money market deposit accounts (MMDAs)$236,892,000618
Other savings deposits (excluding MMDAs)$213,057,000581
Total time deposits$515,846,000310
Total time and savings deposits$984,008,000494
Noninterest-bearing deposits$180,115,000529
Interest-bearing deposits$888,319,000490
Retail deposits$897,213,000537
Estimated insured deposits$1,008,047,000430
IRAs and Keogh plan accounts$67,641,000353
Brokered deposits$163,152,000175
Fully insured brokered deposits$147,426,000178
Deposits obtained via list services, yet not brokered$154,272,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,088,878,000499
Deposits held in domestic offices$1,088,878,000497
Individuals, partnerships, and corporations$890,389,000548
U.S. Government$1,250,000145
States and political subdivisions in the U.S.$53,097,000726
Commercial banks and other depository institutions in U.S.$144,142,00091
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,715,000984
Demand deposits$21,940,0003,258
Nontransaction accounts$980,163,000484
Money market deposit accounts (MMDAs)$245,688,000605
Other savings deposits (excluding MMDAs)$218,017,000558
Total time deposits$516,458,000324
Total time and savings deposits$1,066,938,000464
Noninterest-bearing deposits$220,104,000456
Interest-bearing deposits$868,774,000500
Retail deposits$917,183,000526
Estimated insured deposits$1,038,183,000431
IRAs and Keogh plan accounts$69,615,000346
Brokered deposits$162,584,000166
Fully insured brokered deposits$147,131,000170
Deposits obtained via list services, yet not brokered$146,444,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,056,853,000514
Deposits held in domestic offices$1,056,853,000511
Individuals, partnerships, and corporations$859,165,000562
U.S. Government$5,381,00054
States and political subdivisions in the U.S.$45,235,000854
Commercial banks and other depository institutions in U.S.$147,072,00087
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,583,000711
Demand deposits$88,998,000584
Nontransaction accounts$932,270,000509
Money market deposit accounts (MMDAs)$236,512,000610
Other savings deposits (excluding MMDAs)$166,569,000710
Total time deposits$529,189,000318
Total time and savings deposits$967,855,000505
Noninterest-bearing deposits$173,800,000516
Interest-bearing deposits$883,053,000498
Retail deposits$879,595,000535
Estimated insured deposits$1,029,638,000436
IRAs and Keogh plan accounts$70,982,000346
Brokered deposits$167,988,000164
Fully insured brokered deposits$152,916,000169
Deposits obtained via list services, yet not brokered$152,531,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$907,318,000589
Deposits held in domestic offices$907,318,000587
Individuals, partnerships, and corporations$716,358,000677
U.S. Government$5,000,00055
States and political subdivisions in the U.S.$30,289,0001,280
Commercial banks and other depository institutions in U.S.$155,671,00085
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,356,0001,330
Demand deposits$68,352,000796
Nontransaction accounts$826,962,000565
Money market deposit accounts (MMDAs)$219,387,000642
Other savings deposits (excluding MMDAs)$153,316,000755
Total time deposits$454,259,000380
Total time and savings deposits$838,966,000574
Noninterest-bearing deposits$144,275,000597
Interest-bearing deposits$763,043,000571
Retail deposits$730,945,000643
Estimated insured deposits$881,527,000495
IRAs and Keogh plan accounts$23,223,0001,215
Brokered deposits$172,354,000153
Fully insured brokered deposits$153,161,000170
Deposits obtained via list services, yet not brokered$161,235,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$903,937,000599
Deposits held in domestic offices$903,937,000596
Individuals, partnerships, and corporations$751,524,000645
U.S. Government$3,250,00081
States and political subdivisions in the U.S.$40,874,000932
Commercial banks and other depository institutions in U.S.$108,289,000105
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,651,0001,417
Demand deposits$30,667,0002,097
Nontransaction accounts$827,286,000570
Money market deposit accounts (MMDAs)$235,991,000604
Other savings deposits (excluding MMDAs)$152,379,000751
Total time deposits$438,916,000404
Total time and savings deposits$873,270,000553
Noninterest-bearing deposits$138,423,000613
Interest-bearing deposits$765,514,000583
Retail deposits$709,557,000667
Estimated insured deposits$873,814,000501
IRAs and Keogh plan accounts$26,269,0001,078
Brokered deposits$190,045,000147
Fully insured brokered deposits$168,573,000155
Deposits obtained via list services, yet not brokered$116,909,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$854,872,000629
Deposits held in domestic offices$854,872,000626
Individuals, partnerships, and corporations$750,053,000642
U.S. Government$01,780
States and political subdivisions in the U.S.$14,920,0002,218
Commercial banks and other depository institutions in U.S.$89,899,000109
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,002,0001,049
Demand deposits$80,910,000606
Nontransaction accounts$763,870,000608
Money market deposit accounts (MMDAs)$160,996,000798
Other savings deposits (excluding MMDAs)$206,095,000529
Total time deposits$396,779,000473
Total time and savings deposits$773,962,000619
Noninterest-bearing deposits$151,397,000522
Interest-bearing deposits$703,475,000630
Retail deposits$607,410,000777
Estimated insured deposits$806,113,000542
IRAs and Keogh plan accounts$20,724,0001,368
Brokered deposits$238,757,000128
Fully insured brokered deposits$199,421,000136
Deposits obtained via list services, yet not brokered$59,535,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$849,641,000637
Deposits held in domestic offices$849,641,000633
Individuals, partnerships, and corporations$752,144,000646
U.S. Government$01,652
States and political subdivisions in the U.S.$13,712,0002,300
Commercial banks and other depository institutions in U.S.$83,785,000129
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,107,0001,394
Demand deposits$63,312,000773
Nontransaction accounts$777,534,000603
Money market deposit accounts (MMDAs)$172,770,000747
Other savings deposits (excluding MMDAs)$179,373,000583
Total time deposits$425,391,000452
Total time and savings deposits$786,329,000615
Noninterest-bearing deposits$129,058,000590
Interest-bearing deposits$720,583,000626
Retail deposits$591,538,000797
Estimated insured deposits$772,371,000562
IRAs and Keogh plan accounts$21,050,0001,362
Brokered deposits$251,589,000127
Fully insured brokered deposits$199,044,000145
Deposits obtained via list services, yet not brokered$57,002,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$862,632,000620
Deposits held in domestic offices$862,632,000617
Individuals, partnerships, and corporations$775,152,000633
U.S. Government$01,633
States and political subdivisions in the U.S.$14,380,0002,219
Commercial banks and other depository institutions in U.S.$73,100,000153
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,991,0001,350
Demand deposits$62,795,000751
Nontransaction accounts$790,641,000590
Money market deposit accounts (MMDAs)$220,937,000614
Other savings deposits (excluding MMDAs)$140,189,000743
Total time deposits$429,515,000454
Total time and savings deposits$799,837,000605
Noninterest-bearing deposits$129,367,000572
Interest-bearing deposits$733,265,000612
Retail deposits$584,173,000799
Estimated insured deposits$781,164,000557
IRAs and Keogh plan accounts$22,485,0001,285
Brokered deposits$271,234,000129
Fully insured brokered deposits$199,992,000155
Deposits obtained via list services, yet not brokered$37,806,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$887,722,000609
Deposits held in domestic offices$887,722,000605
Individuals, partnerships, and corporations$813,972,000611
U.S. Government$01,643
States and political subdivisions in the U.S.$16,442,0002,035
Commercial banks and other depository institutions in U.S.$57,308,000199
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,477,0001,285
Demand deposits$63,783,000712
Nontransaction accounts$814,245,000580
Money market deposit accounts (MMDAs)$238,901,000581
Other savings deposits (excluding MMDAs)$143,627,000714
Total time deposits$431,717,000472
Total time and savings deposits$823,939,000593
Noninterest-bearing deposits$129,113,000555
Interest-bearing deposits$758,609,000599
Retail deposits$582,295,000800
Estimated insured deposits$803,522,000549
IRAs and Keogh plan accounts$24,833,0001,169
Brokered deposits$298,084,000129
Fully insured brokered deposits$220,081,000151
Deposits obtained via list services, yet not brokered$17,533,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$917,045,000595
Deposits held in domestic offices$917,045,000593
Individuals, partnerships, and corporations$845,936,000582
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$22,854,0001,507
Commercial banks and other depository institutions in U.S.$48,246,000227
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,924,0001,061
Demand deposits$68,622,000629
Nontransaction accounts$836,121,000574
Money market deposit accounts (MMDAs)$226,426,000596
Other savings deposits (excluding MMDAs)$144,329,000683
Total time deposits$465,366,000454
Total time and savings deposits$848,423,000582
Noninterest-bearing deposits$126,739,000539
Interest-bearing deposits$790,306,000580
Retail deposits$593,055,000785
Estimated insured deposits$829,379,000527
IRAs and Keogh plan accounts$27,458,0001,058
Brokered deposits$316,986,000124
Fully insured brokered deposits$234,310,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$771,925,000694
Deposits held in domestic offices$771,925,000691
Individuals, partnerships, and corporations$701,845,000706
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$21,258,0001,567
Commercial banks and other depository institutions in U.S.$48,810,000221
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,125,0001,349
Demand deposits$57,136,000746
Nontransaction accounts$705,800,000668
Money market deposit accounts (MMDAs)$210,518,000639
Other savings deposits (excluding MMDAs)$118,560,000831
Total time deposits$376,722,000597
Total time and savings deposits$714,789,000680
Noninterest-bearing deposits$118,135,000558
Interest-bearing deposits$653,790,000696
Retail deposits$536,108,000869
Estimated insured deposits$678,142,000630
IRAs and Keogh plan accounts$24,285,0001,209
Brokered deposits$231,744,000164
Fully insured brokered deposits$137,333,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$873,579,000610
Deposits held in domestic offices$873,579,000606
Individuals, partnerships, and corporations$797,637,000623
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$23,216,0001,456
Commercial banks and other depository institutions in U.S.$52,715,000212
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,949,0001,277
Demand deposits$64,325,000632
Nontransaction accounts$805,630,000578
Money market deposit accounts (MMDAs)$239,800,000558
Other savings deposits (excluding MMDAs)$114,753,000834
Total time deposits$451,077,000498
Total time and savings deposits$809,254,000591
Noninterest-bearing deposits$113,564,000564
Interest-bearing deposits$760,015,000603
Retail deposits$601,408,000759
Estimated insured deposits$778,351,000543
IRAs and Keogh plan accounts$29,222,0001,001
Brokered deposits$265,573,000154
Fully insured brokered deposits$170,913,000206
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$998,219,000544
Deposits held in domestic offices$998,219,000542
Individuals, partnerships, and corporations$900,318,000556
U.S. Government$28,000900
States and political subdivisions in the U.S.$36,792,000973
Commercial banks and other depository institutions in U.S.$61,081,000186
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,963,000698
Demand deposits$94,986,000394
Nontransaction accounts$899,256,000545
Money market deposit accounts (MMDAs)$230,889,000591
Other savings deposits (excluding MMDAs)$121,123,000776
Total time deposits$547,244,000419
Total time and savings deposits$903,233,000556
Noninterest-bearing deposits$150,498,000437
Interest-bearing deposits$847,721,000560
Retail deposits$665,011,000680
Estimated insured deposits$876,617,000477
IRAs and Keogh plan accounts$32,235,000906
Brokered deposits$327,163,000148
Fully insured brokered deposits$231,156,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,019,757,000534
Deposits held in domestic offices$1,019,757,000531
Individuals, partnerships, and corporations$899,369,000558
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$44,883,000760
Commercial banks and other depository institutions in U.S.$75,486,000139
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,910,000441
Demand deposits$106,788,000339
Nontransaction accounts$881,847,000552
Money market deposit accounts (MMDAs)$209,261,000622
Other savings deposits (excluding MMDAs)$93,846,000981
Total time deposits$578,740,000405
Total time and savings deposits$912,969,000547
Noninterest-bearing deposits$151,178,000444
Interest-bearing deposits$868,579,000543
Retail deposits$747,471,000588
Estimated insured deposits$894,494,000467
IRAs and Keogh plan accounts$35,904,000795
Brokered deposits$288,232,000171
Fully insured brokered deposits$128,922,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,182,369,000463
Deposits held in domestic offices$1,182,369,000461
Individuals, partnerships, and corporations$1,054,016,000477
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$35,366,000925
Commercial banks and other depository institutions in U.S.$92,984,000113
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,571,000390
Demand deposits$103,970,000335
Nontransaction accounts$1,037,798,000469
Money market deposit accounts (MMDAs)$268,196,000509
Other savings deposits (excluding MMDAs)$88,434,0001,016
Total time deposits$681,168,000372
Total time and savings deposits$1,078,399,000464
Noninterest-bearing deposits$144,928,000450
Interest-bearing deposits$1,037,441,000453
Retail deposits$878,027,000493
Estimated insured deposits$1,044,731,000405
IRAs and Keogh plan accounts$45,592,000602
Brokered deposits$285,654,000193
Fully insured brokered deposits$150,876,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$720,013,000767
Deposits held in domestic offices$720,013,000764
Individuals, partnerships, and corporations$653,117,000786
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$24,152,0001,328
Commercial banks and other depository institutions in U.S.$42,740,000248
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,831,0001,145
Demand deposits$58,336,000693
Nontransaction accounts$651,182,000756
Money market deposit accounts (MMDAs)$176,274,000700
Other savings deposits (excluding MMDAs)$69,398,0001,214
Total time deposits$405,510,000648
Total time and savings deposits$661,677,000769
Noninterest-bearing deposits$97,667,000637
Interest-bearing deposits$622,346,000772
Retail deposits$594,307,000743
Estimated insured deposits$618,239,000627
IRAs and Keogh plan accounts$19,758,0001,467
Brokered deposits$242,740,000221
Fully insured brokered deposits$178,461,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$668,613,000817
Deposits held in domestic offices$668,613,000814
Individuals, partnerships, and corporations$622,446,000810
U.S. Government$8,0001,943
States and political subdivisions in the U.S.$9,900,0002,849
Commercial banks and other depository institutions in U.S.$36,259,000278
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,551,0001,334
Demand deposits$58,057,000679
Nontransaction accounts$608,062,000790
Money market deposit accounts (MMDAs)$167,868,000733
Other savings deposits (excluding MMDAs)$68,710,0001,212
Total time deposits$371,484,000717
Total time and savings deposits$610,556,000820
Noninterest-bearing deposits$97,814,000628
Interest-bearing deposits$570,799,000835
Retail deposits$589,731,000745
Estimated insured deposits$564,929,000684
IRAs and Keogh plan accounts$17,408,0001,606
Brokered deposits$232,655,000244
Fully insured brokered deposits$200,892,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$727,677,000712
Deposits held in domestic offices$727,677,000709
Individuals, partnerships, and corporations$694,635,000692
U.S. Government$03,888
States and political subdivisions in the U.S.$11,932,0002,476
Commercial banks and other depository institutions in U.S.$21,110,000404
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,394,0001,062
Demand deposits$58,599,000665
Nontransaction accounts$659,283,000702
Money market deposit accounts (MMDAs)$166,163,000703
Other savings deposits (excluding MMDAs)$67,513,0001,170
Total time deposits$425,606,000607
Total time and savings deposits$669,078,000718
Noninterest-bearing deposits$106,722,000577
Interest-bearing deposits$620,955,000731
Retail deposits$659,234,000631
Estimated insured deposits$626,417,000590
IRAs and Keogh plan accounts$15,590,0001,717
Brokered deposits$223,071,000260
Fully insured brokered deposits$217,935,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$704,784,000734
Deposits held in domestic offices$704,784,000731
Individuals, partnerships, and corporations$657,464,000719
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$19,036,0001,605
Commercial banks and other depository institutions in U.S.$28,270,000277
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,058,0001,412
Demand deposits$52,336,000739
Nontransaction accounts$649,726,000711
Money market deposit accounts (MMDAs)$199,024,000609
Other savings deposits (excluding MMDAs)$69,024,0001,165
Total time deposits$381,678,000655
Total time and savings deposits$652,448,000731
Noninterest-bearing deposits$95,328,000611
Interest-bearing deposits$609,456,000733
Retail deposits$635,665,000654
Estimated insured deposits$597,430,000597
IRAs and Keogh plan accounts$8,777,0002,797
Brokered deposits$253,154,000204
Fully insured brokered deposits$251,490,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$723,633,000698
Deposits held in domestic offices$723,633,000695
Individuals, partnerships, and corporations$672,705,000699
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$25,235,0001,240
Commercial banks and other depository institutions in U.S.$25,678,000294
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,385,0001,543
Demand deposits$52,714,000749
Nontransaction accounts$670,248,000673
Money market deposit accounts (MMDAs)$205,898,000606
Other savings deposits (excluding MMDAs)$67,989,0001,208
Total time deposits$396,361,000605
Total time and savings deposits$670,919,000696
Noninterest-bearing deposits$89,880,000665
Interest-bearing deposits$633,753,000688
Retail deposits$639,583,000642
Estimated insured deposits$603,528,000568
IRAs and Keogh plan accounts$11,020,0002,305
Brokered deposits$258,368,000183
Fully insured brokered deposits$256,855,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$847,574,000604
Deposits held in domestic offices$847,574,000601
Individuals, partnerships, and corporations$776,785,000606
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$36,913,000841
Commercial banks and other depository institutions in U.S.$33,850,000207
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,016,000921
Demand deposits$63,029,000595
Nontransaction accounts$775,558,000590
Money market deposit accounts (MMDAs)$246,621,000526
Other savings deposits (excluding MMDAs)$72,024,0001,130
Total time deposits$456,913,000503
Total time and savings deposits$784,545,000598
Noninterest-bearing deposits$99,863,000592
Interest-bearing deposits$747,711,000594
Retail deposits$747,778,000549
Estimated insured deposits$711,414,000486
IRAs and Keogh plan accounts$9,331,0002,633
Brokered deposits$306,377,000148
Fully insured brokered deposits$305,149,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,008,072,000505
Deposits held in domestic offices$1,008,072,000502
Individuals, partnerships, and corporations$954,470,000503
U.S. Government$45,0001,370
States and political subdivisions in the U.S.$24,929,0001,238
Commercial banks and other depository institutions in U.S.$28,628,000221
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,001,000716
Demand deposits$81,581,000479
Nontransaction accounts$920,071,000501
Money market deposit accounts (MMDAs)$304,193,000451
Other savings deposits (excluding MMDAs)$65,038,0001,211
Total time deposits$550,840,000413
Total time and savings deposits$926,491,000507
Noninterest-bearing deposits$109,557,000564
Interest-bearing deposits$898,515,000504
Retail deposits$911,666,000451
Estimated insured deposits$819,901,000411
IRAs and Keogh plan accounts$9,232,0002,617
Brokered deposits$389,510,000123
Fully insured brokered deposits$387,878,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,015,692,000495
Deposits held in domestic offices$1,015,692,000493
Individuals, partnerships, and corporations$964,708,000488
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$24,100,0001,182
Commercial banks and other depository institutions in U.S.$26,874,000215
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,292,0001,390
Demand deposits$51,344,000778
Nontransaction accounts$959,400,000471
Money market deposit accounts (MMDAs)$249,152,000520
Other savings deposits (excluding MMDAs)$67,242,0001,177
Total time deposits$643,006,000357
Total time and savings deposits$964,348,000480
Noninterest-bearing deposits$81,244,000742
Interest-bearing deposits$934,448,000472
Retail deposits$919,683,000440
Estimated insured deposits$870,509,000374
IRAs and Keogh plan accounts$8,382,0002,839
Brokered deposits$494,372,000103
Fully insured brokered deposits$485,299,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$955,176,000538
Deposits held in domestic offices$955,176,000535
Individuals, partnerships, and corporations$915,191,000528
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$11,347,0002,308
Commercial banks and other depository institutions in U.S.$28,617,000216
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,062,0001,614
Demand deposits$49,009,000895
Nontransaction accounts$901,114,000516
Money market deposit accounts (MMDAs)$297,094,000461
Other savings deposits (excluding MMDAs)$25,155,0002,034
Total time deposits$578,865,000403
Total time and savings deposits$906,167,000524
Noninterest-bearing deposits$77,618,000827
Interest-bearing deposits$877,558,000511
Retail deposits$876,091,000469
Estimated insured deposits$793,364,000426
IRAs and Keogh plan accounts$7,887,0002,970
Brokered deposits$438,771,000113
Fully insured brokered deposits$436,776,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$987,631,000521
Deposits held in domestic offices$987,631,000519
Individuals, partnerships, and corporations$946,747,000510
U.S. Government$6,0002,735
States and political subdivisions in the U.S.$10,915,0002,459
Commercial banks and other depository institutions in U.S.$29,963,000211
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,795,0001,898
Demand deposits$45,599,0001,011
Nontransaction accounts$937,836,000489
Money market deposit accounts (MMDAs)$276,663,000480
Other savings deposits (excluding MMDAs)$65,315,0001,201
Total time deposits$595,858,000392
Total time and savings deposits$942,032,000497
Noninterest-bearing deposits$71,745,000894
Interest-bearing deposits$915,886,000493
Retail deposits$909,307,000448
Estimated insured deposits$830,457,000400
IRAs and Keogh plan accounts$7,142,0003,182
Brokered deposits$459,717,000108
Fully insured brokered deposits$451,730,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$946,394,000532
Deposits held in domestic offices$946,394,000530
Individuals, partnerships, and corporations$904,857,000520
U.S. Government$25,0001,898
States and political subdivisions in the U.S.$10,901,0002,440
Commercial banks and other depository institutions in U.S.$30,611,000202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,058,0001,546
Demand deposits$55,993,000810
Nontransaction accounts$888,336,000506
Money market deposit accounts (MMDAs)$241,808,000526
Other savings deposits (excluding MMDAs)$61,788,0001,227
Total time deposits$584,740,000394
Total time and savings deposits$890,401,000523
Noninterest-bearing deposits$85,917,000752
Interest-bearing deposits$860,477,000509
Retail deposits$453,820,000845
Estimated insured deposits$790,903,000410
IRAs and Keogh plan accounts$6,810,0003,248
Brokered deposits$451,991,000111
Fully insured brokered deposits$449,471,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$956,775,000526
Deposits held in domestic offices$956,775,000525
Individuals, partnerships, and corporations$918,003,000512
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$7,698,0003,003
Commercial banks and other depository institutions in U.S.$31,063,000202
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,209,0002,389
Demand deposits$38,913,0001,302
Nontransaction accounts$914,566,000495
Money market deposit accounts (MMDAs)$246,313,000511
Other savings deposits (excluding MMDAs)$53,250,0001,318
Total time deposits$615,003,000366
Total time and savings deposits$917,862,000505
Noninterest-bearing deposits$71,604,000912
Interest-bearing deposits$885,171,000489
Retail deposits$432,404,000879
Estimated insured deposits$798,561,000413
IRAs and Keogh plan accounts$6,318,0003,421
Brokered deposits$490,380,000114
Fully insured brokered deposits$487,753,00093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$914,983,000541
Deposits held in domestic offices$914,983,000540
Individuals, partnerships, and corporations$868,139,000533
U.S. Government$13,0002,173
States and political subdivisions in the U.S.$9,239,0002,658
Commercial banks and other depository institutions in U.S.$37,592,000183
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,061,0002,347
Demand deposits$41,555,0001,296
Nontransaction accounts$869,922,000504
Money market deposit accounts (MMDAs)$224,577,000537
Other savings deposits (excluding MMDAs)$51,546,0001,332
Total time deposits$593,799,000372
Total time and savings deposits$873,428,000517
Noninterest-bearing deposits$71,151,000952
Interest-bearing deposits$843,832,000506
Retail deposits$417,955,000914
Estimated insured deposits$770,832,000421
IRAs and Keogh plan accounts$6,027,0003,497
Brokered deposits$473,407,000111
Fully insured brokered deposits$469,075,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$876,598,000547
Deposits held in domestic offices$876,598,000546
Individuals, partnerships, and corporations$819,813,000549
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$9,094,0002,722
Commercial banks and other depository institutions in U.S.$47,682,000142
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,739,0003,021
Demand deposits$34,003,0001,703
Nontransaction accounts$839,859,000507
Money market deposit accounts (MMDAs)$186,695,000612
Other savings deposits (excluding MMDAs)$56,004,0001,262
Total time deposits$597,160,000356
Total time and savings deposits$842,595,000523
Noninterest-bearing deposits$65,585,0001,032
Interest-bearing deposits$811,013,000513
Retail deposits$383,870,000984
Estimated insured deposits$739,446,000438
IRAs and Keogh plan accounts$5,384,0003,724
Brokered deposits$490,079,000104
Fully insured brokered deposits$484,047,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$873,126,000547
Deposits held in domestic offices$873,126,000546
Individuals, partnerships, and corporations$810,697,000541
U.S. Government$26,0002,098
States and political subdivisions in the U.S.$13,787,0001,943
Commercial banks and other depository institutions in U.S.$48,616,000147
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,419,0003,040
Demand deposits$34,549,0001,743
Nontransaction accounts$835,707,000501
Money market deposit accounts (MMDAs)$160,677,000681
Other savings deposits (excluding MMDAs)$57,910,0001,242
Total time deposits$617,120,000327
Total time and savings deposits$838,577,000517
Noninterest-bearing deposits$66,850,0001,036
Interest-bearing deposits$806,276,000509
Retail deposits$362,968,0001,028
Estimated insured deposits$749,624,000433
IRAs and Keogh plan accounts$5,481,0003,647
Brokered deposits$515,262,000100
Fully insured brokered deposits$511,342,00079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$866,590,000540
Deposits held in domestic offices$866,590,000539
Individuals, partnerships, and corporations$793,678,000544
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$16,941,0001,518
Commercial banks and other depository institutions in U.S.$55,966,000133
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,034,0002,664
Demand deposits$39,462,0001,463
Nontransaction accounts$824,556,000488
Money market deposit accounts (MMDAs)$148,970,000692
Other savings deposits (excluding MMDAs)$59,311,0001,204
Total time deposits$616,275,000317
Total time and savings deposits$827,128,000508
Noninterest-bearing deposits$72,064,000926
Interest-bearing deposits$794,526,000500
Retail deposits$366,227,0001,000
Estimated insured deposits$739,756,000424
IRAs and Keogh plan accounts$5,176,0003,818
Brokered deposits$517,017,00093
Fully insured brokered deposits$513,416,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$857,484,000537
Deposits held in domestic offices$857,484,000535
Individuals, partnerships, and corporations$791,123,000534
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$13,641,0001,881
Commercial banks and other depository institutions in U.S.$52,712,000143
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,937,0002,495
Demand deposits$42,020,0001,353
Nontransaction accounts$812,547,000478
Money market deposit accounts (MMDAs)$131,934,000757
Other savings deposits (excluding MMDAs)$61,240,0001,146
Total time deposits$619,373,000303
Total time and savings deposits$815,464,000494
Noninterest-bearing deposits$77,854,000838
Interest-bearing deposits$779,630,000493
Retail deposits$348,700,0001,028
Estimated insured deposits$735,724,000412
IRAs and Keogh plan accounts$4,979,0003,888
Brokered deposits$527,070,00085
Fully insured brokered deposits$525,566,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$811,016,000554
Deposits held in domestic offices$811,016,000553
Individuals, partnerships, and corporations$741,361,000555
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$12,442,0002,111
Commercial banks and other depository institutions in U.S.$57,211,000127
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,876,0001,953
Demand deposits$53,589,000956
Nontransaction accounts$755,140,000508
Money market deposit accounts (MMDAs)$145,184,000701
Other savings deposits (excluding MMDAs)$44,991,0001,408
Total time deposits$564,965,000316
Total time and savings deposits$757,427,000527
Noninterest-bearing deposits$74,465,000867
Interest-bearing deposits$736,551,000515
Retail deposits$359,796,000992
Estimated insured deposits$674,872,000450
IRAs and Keogh plan accounts$5,131,0003,817
Brokered deposits$476,401,00086
Fully insured brokered deposits$470,901,00066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$742,089,000591
Deposits held in domestic offices$742,089,000590
Individuals, partnerships, and corporations$671,428,000601
U.S. Government$57,0001,248
States and political subdivisions in the U.S.$13,392,0001,934
Commercial banks and other depository institutions in U.S.$57,212,000128
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,600,0002,442
Demand deposits$44,762,0001,210
Nontransaction accounts$695,489,000546
Money market deposit accounts (MMDAs)$99,001,000922
Other savings deposits (excluding MMDAs)$54,228,0001,240
Total time deposits$542,260,000322
Total time and savings deposits$697,327,000564
Noninterest-bearing deposits$71,411,000895
Interest-bearing deposits$670,678,000560
Retail deposits$309,774,0001,186
Estimated insured deposits$656,837,000459
IRAs and Keogh plan accounts$4,815,0003,971
Brokered deposits$464,503,00085
Fully insured brokered deposits$461,195,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$696,393,000614
Deposits held in domestic offices$696,393,000610
Individuals, partnerships, and corporations$631,386,000637
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$9,450,0002,535
Commercial banks and other depository institutions in U.S.$55,544,000133
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,569,0001,203
Demand deposits$65,485,000717
Nontransaction accounts$618,824,000583
Money market deposit accounts (MMDAs)$101,785,000915
Other savings deposits (excluding MMDAs)$14,818,0003,022
Total time deposits$502,221,000343
Total time and savings deposits$630,908,000605
Noninterest-bearing deposits$65,485,000940
Interest-bearing deposits$630,908,000585
Retail deposits$299,420,0001,214
Estimated insured deposits$610,460,000485
IRAs and Keogh plan accounts$4,763,0004,036
Brokered deposits$425,023,00086
Fully insured brokered deposits$421,837,00064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$630,068,000688
Deposits held in domestic offices$630,068,000684
Individuals, partnerships, and corporations$553,141,000727
U.S. Government$14,0002,176
States and political subdivisions in the U.S.$13,877,0001,792
Commercial banks and other depository institutions in U.S.$63,036,000118
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,076,0001,352
Demand deposits$58,200,000833
Nontransaction accounts$557,992,000644
Money market deposit accounts (MMDAs)$83,540,0001,049
Other savings deposits (excluding MMDAs)$14,817,0003,027
Total time deposits$459,635,000362
Total time and savings deposits$571,868,000665
Noninterest-bearing deposits$58,200,0001,058
Interest-bearing deposits$571,868,000645
Retail deposits$289,661,0001,246
Estimated insured deposits$554,026,000545
IRAs and Keogh plan accounts$4,675,0004,139
Brokered deposits$380,915,00089
Fully insured brokered deposits$371,944,00067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$623,455,000696
Deposits held in domestic offices$623,455,000691
Individuals, partnerships, and corporations$550,472,000736
U.S. Government$16,0001,972
States and political subdivisions in the U.S.$3,566,0004,629
Commercial banks and other depository institutions in U.S.$69,401,000105
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,567,0001,289
Demand deposits$61,284,000791
Nontransaction accounts$548,888,000641
Money market deposit accounts (MMDAs)$82,504,0001,051
Other savings deposits (excluding MMDAs)$14,954,0002,989
Total time deposits$451,430,000377
Total time and savings deposits$562,171,000670
Noninterest-bearing deposits$61,284,000987
Interest-bearing deposits$562,171,000659
Retail deposits$309,697,0001,139
Estimated insured deposits$539,862,000563
IRAs and Keogh plan accounts$4,746,0004,093
Brokered deposits$369,790,00085
Fully insured brokered deposits$357,962,00062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$616,091,000695
Deposits held in domestic offices$616,091,000692
Individuals, partnerships, and corporations$544,251,000739
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$3,948,0004,446
Commercial banks and other depository institutions in U.S.$67,862,00099
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,991,0001,035
Demand deposits$66,019,000640
Nontransaction accounts$537,100,000548
Money market deposit accounts (MMDAs)$92,297,000844
Other savings deposits (excluding MMDAs)$15,282,0002,487
Total time deposits$429,521,000312
Total time and savings deposits$550,072,000699
Noninterest-bearing deposits$66,019,000905
Interest-bearing deposits$550,072,000677
Retail deposits$330,112,0001,063
Estimated insured deposits$523,300,000584
IRAs and Keogh plan accounts$4,764,0004,110
Brokered deposits$343,552,00088
Fully insured brokered deposits$325,379,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$618,720,000704
Deposits held in domestic offices$618,720,000701
Individuals, partnerships, and corporations$547,349,000744
U.S. Government$26,0001,529
States and political subdivisions in the U.S.$4,468,0004,023
Commercial banks and other depository institutions in U.S.$66,877,000116
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,208,0001,074
Demand deposits$62,305,000679
Nontransaction accounts$543,512,000555
Money market deposit accounts (MMDAs)$73,826,0001,020
Other savings deposits (excluding MMDAs)$16,549,0002,347
Total time deposits$453,137,000304
Total time and savings deposits$556,415,000703
Noninterest-bearing deposits$62,305,000948
Interest-bearing deposits$556,415,000676
Retail deposits$323,727,0001,107
Estimated insured deposits$546,465,000575
IRAs and Keogh plan accounts$4,828,0004,113
Brokered deposits$360,282,00088
Fully insured brokered deposits$342,013,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$570,918,000758
Deposits held in domestic offices$570,918,000755
Individuals, partnerships, and corporations$512,838,000791
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$3,490,0004,588
Commercial banks and other depository institutions in U.S.$54,571,000128
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,135,0001,339
Demand deposits$53,768,000848
Nontransaction accounts$505,783,000589
Money market deposit accounts (MMDAs)$71,011,0001,008
Other savings deposits (excluding MMDAs)$13,820,0002,619
Total time deposits$420,952,000331
Total time and savings deposits$517,150,000751
Noninterest-bearing deposits$53,768,0001,108
Interest-bearing deposits$517,150,000730
Retail deposits$292,130,0001,218
Estimated insured deposits$514,504,000610
IRAs and Keogh plan accounts$4,895,0004,083
Brokered deposits$333,536,00087
Fully insured brokered deposits$333,536,00063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$555,264,000768
Deposits held in domestic offices$555,264,000765
Individuals, partnerships, and corporations$500,189,000797
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$3,394,0004,671
Commercial banks and other depository institutions in U.S.$51,671,000129
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,760,0001,261
Demand deposits$54,244,000787
Nontransaction accounts$490,504,000607
Money market deposit accounts (MMDAs)$79,830,000905
Other savings deposits (excluding MMDAs)$17,447,0002,193
Total time deposits$393,227,000361
Total time and savings deposits$501,020,000771
Noninterest-bearing deposits$54,244,0001,032
Interest-bearing deposits$501,020,000745
Retail deposits$306,816,0001,136
Estimated insured deposits$493,037,000634
IRAs and Keogh plan accounts$4,826,0004,073
Brokered deposits$309,156,00088
Fully insured brokered deposits$309,156,00068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$490,042,000843
Deposits held in domestic offices$490,042,000840
Individuals, partnerships, and corporations$438,274,000877
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$4,069,0004,280
Commercial banks and other depository institutions in U.S.$47,668,000134
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,467,0001,234
Demand deposits$54,299,000765
Nontransaction accounts$424,575,000675
Money market deposit accounts (MMDAs)$73,100,000942
Other savings deposits (excluding MMDAs)$16,469,0002,192
Total time deposits$335,006,000420
Total time and savings deposits$435,743,000848
Noninterest-bearing deposits$54,299,0001,000
Interest-bearing deposits$435,743,000824
Retail deposits$289,227,0001,185
Estimated insured deposits$429,865,000721
IRAs and Keogh plan accounts$4,811,0004,020
Brokered deposits$230,980,000107
Fully insured brokered deposits$230,980,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$425,755,000928
Deposits held in domestic offices$425,755,000927
Individuals, partnerships, and corporations$382,367,000963
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$3,696,0004,372
Commercial banks and other depository institutions in U.S.$39,635,000149
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,403,0001,516
Demand deposits$45,876,000905
Nontransaction accounts$370,352,000723
Money market deposit accounts (MMDAs)$97,079,000712
Other savings deposits (excluding MMDAs)$14,431,0002,235
Total time deposits$258,842,000558
Total time and savings deposits$379,879,000916
Noninterest-bearing deposits$45,876,0001,129
Interest-bearing deposits$379,879,000901
Retail deposits$288,030,0001,121
Estimated insured deposits$291,096,0001,043
IRAs and Keogh plan accounts$4,992,0003,863
Brokered deposits$173,300,000111
Fully insured brokered deposits$173,300,00095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$521,229,000736
Deposits held in domestic offices$521,229,000732
Individuals, partnerships, and corporations$463,721,000771
U.S. Government$05,369
States and political subdivisions in the U.S.$412,0007,318
Commercial banks and other depository institutions in U.S.$57,096,000105
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,805,0001,480
Demand deposits$43,262,000941
Nontransaction accounts$468,424,000564
Money market deposit accounts (MMDAs)$129,737,000526
Other savings deposits (excluding MMDAs)$10,311,0002,660
Total time deposits$328,376,000452
Total time and savings deposits$477,967,000716
Noninterest-bearing deposits$43,262,0001,135
Interest-bearing deposits$477,967,000695
Retail deposits$354,212,000901
Estimated insured deposits$385,713,000781
IRAs and Keogh plan accounts$5,341,0003,627
Brokered deposits$192,951,000117
Fully insured brokered deposits$192,950,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$432,372,000871
Deposits held in domestic offices$432,372,000865
Individuals, partnerships, and corporations$382,860,000914
U.S. Government$05,591
States and political subdivisions in the U.S.$4,967,0003,555
Commercial banks and other depository institutions in U.S.$44,545,000129
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,278,0001,593
Demand deposits$42,364,0001,003
Nontransaction accounts$381,094,000648
Money market deposit accounts (MMDAs)$138,612,000503
Other savings deposits (excluding MMDAs)$11,574,0002,636
Total time deposits$230,908,000616
Total time and savings deposits$390,008,000839
Noninterest-bearing deposits$42,364,0001,150
Interest-bearing deposits$390,008,000827
Retail deposits$333,920,000944
Estimated insured deposits$337,130,000891
IRAs and Keogh plan accounts$5,318,0003,753
Brokered deposits$126,046,000134
Fully insured brokered deposits$126,046,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$363,162,0001,015
Deposits held in domestic offices$363,162,0001,012
Individuals, partnerships, and corporations$316,782,0001,100
U.S. Government$49,0002,033
States and political subdivisions in the U.S.$4,794,0003,489
Commercial banks and other depository institutions in U.S.$41,537,000145
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,433,0001,777
Demand deposits$39,267,0001,180
Nontransaction accounts$314,729,000746
Money market deposit accounts (MMDAs)$170,208,000393
Other savings deposits (excluding MMDAs)$10,513,0002,858
Total time deposits$134,008,0001,053
Total time and savings deposits$323,895,000982
Noninterest-bearing deposits$39,267,0001,305
Interest-bearing deposits$323,895,000984
Retail deposits$331,103,000944
Estimated insured deposits$305,317,000994
IRAs and Keogh plan accounts$7,314,0002,984
Brokered deposits$60,652,000150
Fully insured brokered deposits$60,652,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$327,838,0001,136
Deposits held in domestic offices$327,838,0001,131
Individuals, partnerships, and corporations$286,112,0001,224
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$4,565,0003,705
Commercial banks and other depository institutions in U.S.$37,138,000150
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,065,0001,975
Demand deposits$33,677,0001,333
Nontransaction accounts$285,773,000802
Money market deposit accounts (MMDAs)$156,461,000353
Other savings deposits (excluding MMDAs)$9,496,0003,131
Total time deposits$119,816,0001,207
Total time and savings deposits$294,161,0001,097
Noninterest-bearing deposits$33,677,0001,444
Interest-bearing deposits$294,161,0001,097
Retail deposits$302,592,0001,068
Estimated insured deposits$285,991,0001,087
IRAs and Keogh plan accounts$4,452,0004,476
Brokered deposits$49,826,000162
Fully insured brokered deposits$49,826,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$260,658,0001,483
Deposits held in domestic offices$260,658,0001,476
Individuals, partnerships, and corporations$225,421,0001,609
U.S. Government$435,0001,283
States and political subdivisions in the U.S.$6,083,0002,901
Commercial banks and other depository institutions in U.S.$28,719,000196
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,096,0002,202
Demand deposits$28,121,0001,676
Nontransaction accounts$221,562,0001,032
Money market deposit accounts (MMDAs)$108,474,000474
Other savings deposits (excluding MMDAs)$8,918,0003,507
Total time deposits$104,170,0001,415
Total time and savings deposits$232,537,0001,423
Noninterest-bearing deposits$28,121,0001,787
Interest-bearing deposits$232,537,0001,435
Retail deposits$242,000,0001,397
Estimated insured deposits$226,950,0001,446
IRAs and Keogh plan accounts$4,363,0004,789
Brokered deposits$34,592,000174
Fully insured brokered deposits$34,592,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$197,567,0001,989
Deposits held in domestic offices$197,567,0001,980
Individuals, partnerships, and corporations$165,546,0002,218
U.S. Government$440,0001,413
States and political subdivisions in the U.S.$6,358,0002,665
Commercial banks and other depository institutions in U.S.$25,223,000223
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,499,0002,526
Demand deposits$22,974,0002,037
Nontransaction accounts$163,068,0001,382
Money market deposit accounts (MMDAs)$61,510,000713
Other savings deposits (excluding MMDAs)$8,074,0003,912
Total time deposits$93,484,0001,513
Total time and savings deposits$174,593,0001,913
Noninterest-bearing deposits$22,974,0002,154
Interest-bearing deposits$174,593,0001,932
Retail deposits$186,650,0001,839
Estimated insured deposits$175,268,0001,929
IRAs and Keogh plan accounts$4,089,0005,168
Brokered deposits$26,238,000198
Fully insured brokered deposits$26,238,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$132,748,0002,863
Deposits held in domestic offices$132,748,0002,853
Individuals, partnerships, and corporations$108,780,0003,261
U.S. Government$212,0002,343
States and political subdivisions in the U.S.$6,656,0002,392
Commercial banks and other depository institutions in U.S.$17,100,000283
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,925,0003,001
Demand deposits$19,190,0002,380
Nontransaction accounts$102,823,0002,065
Money market deposit accounts (MMDAs)$23,149,0001,701
Other savings deposits (excluding MMDAs)$8,110,0004,341
Total time deposits$71,564,0001,767
Total time and savings deposits$113,558,0002,848
Noninterest-bearing deposits$19,190,0002,506
Interest-bearing deposits$113,558,0002,891
Retail deposits$124,257,0002,765
Estimated insured deposits$116,971,0002,833
IRAs and Keogh plan accounts$3,404,0005,779
Brokered deposits$14,315,000247
Fully insured brokered deposits$14,315,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$86,676,0004,463
Deposits held in domestic offices$86,676,0004,456
Individuals, partnerships, and corporations$75,666,0004,641
U.S. Government$230,0001,962
States and political subdivisions in the U.S.$6,371,0002,434
Commercial banks and other depository institutions in U.S.$4,409,000633
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,289,0003,389
Demand deposits$16,448,0002,658
Nontransaction accounts$60,387,0003,589
Money market deposit accounts (MMDAs)$11,581,0003,419
Other savings deposits (excluding MMDAs)$7,222,0004,868
Total time deposits$41,584,0003,109
Total time and savings deposits$70,228,0004,623
Noninterest-bearing deposits$16,448,0002,816
Interest-bearing deposits$70,228,0004,723
Retail deposits$81,940,0004,291
Estimated insured deposits$73,955,0004,587
IRAs and Keogh plan accounts$2,635,0007,058
Brokered deposits$2,254,000489
Fully insured brokered deposits$2,254,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,118,0005,162
Deposits held in domestic offices$75,118,0005,153
Individuals, partnerships, and corporations$69,182,0005,255
U.S. Government$12,0007,408
States and political subdivisions in the U.S.$5,806,0002,544
Commercial banks and other depository institutions in U.S.$118,0003,317
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,111,0004,230
Demand deposits$11,372,0003,649
Nontransaction accounts$55,007,0003,956
Money market deposit accounts (MMDAs)$10,132,0003,891
Other savings deposits (excluding MMDAs)$6,521,0004,969
Total time deposits$38,354,0003,546
Total time and savings deposits$63,746,0005,294
Noninterest-bearing deposits$11,372,0003,913
Interest-bearing deposits$63,746,0005,289
Retail deposits$71,965,0004,949
Estimated insured deposits$68,707,0005,072
IRAs and Keogh plan accounts$2,709,0007,271
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA