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SpiritBank, Total Deposits

2023-12-31Rank
Total deposits$680,072,0001,197
Deposits held in domestic offices$680,072,0001,195
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$68,015,0002,834
Demand deposits$41,213,0002,812
Nontransaction accounts$612,058,000874
Money market deposit accounts (MMDAs)$35,114,0002,265
Other savings deposits (excluding MMDAs)$297,135,000454
Total time deposits$279,808,000796
Total time and savings deposits$638,860,000959
Noninterest-bearing deposits$150,695,0001,169
Interest-bearing deposits$529,377,0001,154
Retail deposits$496,213,0001,355
Estimated insured deposits$566,710,0001,036
IRAs and Keogh plan accounts$5,943,0002,267
Brokered deposits$148,733,000405
Fully insured brokered deposits$148,733,000383
Deposits obtained via list services, yet not brokered$36,660,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$629,964,0001,265
Deposits held in domestic offices$629,964,0001,263
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$70,895,0002,782
Demand deposits$48,059,0002,627
Nontransaction accounts$559,068,000927
Money market deposit accounts (MMDAs)$31,697,0002,401
Other savings deposits (excluding MMDAs)$291,608,000483
Total time deposits$235,763,000881
Total time and savings deposits$581,904,0001,035
Noninterest-bearing deposits$153,973,0001,181
Interest-bearing deposits$475,991,0001,236
Retail deposits$429,264,0001,554
Estimated insured deposits$522,955,0001,099
IRAs and Keogh plan accounts$01,133
Brokered deposits$128,078,000428
Fully insured brokered deposits$128,078,000405
Deposits obtained via list services, yet not brokered$10,785,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$625,362,0001,265
Deposits held in domestic offices$625,362,0001,263
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$77,167,0002,708
Demand deposits$49,342,0002,613
Nontransaction accounts$548,195,000928
Money market deposit accounts (MMDAs)$30,496,0002,440
Other savings deposits (excluding MMDAs)$281,176,000518
Total time deposits$236,523,000818
Total time and savings deposits$576,020,0001,019
Noninterest-bearing deposits$160,735,0001,154
Interest-bearing deposits$464,627,0001,247
Retail deposits$435,164,0001,543
Estimated insured deposits$510,963,0001,107
IRAs and Keogh plan accounts$5,616,0002,366
Brokered deposits$117,165,000422
Fully insured brokered deposits$117,165,000395
Deposits obtained via list services, yet not brokered$13,511,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$608,551,0001,299
Deposits held in domestic offices$608,551,0001,297
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$71,916,0002,892
Demand deposits$45,806,0002,774
Nontransaction accounts$536,636,000957
Money market deposit accounts (MMDAs)$32,555,0002,450
Other savings deposits (excluding MMDAs)$278,266,000561
Total time deposits$225,815,000801
Total time and savings deposits$562,746,0001,061
Noninterest-bearing deposits$162,382,0001,184
Interest-bearing deposits$446,169,0001,301
Retail deposits$434,789,0001,583
Estimated insured deposits$496,542,0001,130
IRAs and Keogh plan accounts$01,125
Brokered deposits$105,359,000427
Fully insured brokered deposits$105,359,000397
Deposits obtained via list services, yet not brokered$14,059,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$609,474,0001,307
Deposits held in domestic offices$609,474,0001,305
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$64,780,0003,128
Demand deposits$44,712,0002,880
Nontransaction accounts$544,695,000948
Money market deposit accounts (MMDAs)$40,959,0002,299
Other savings deposits (excluding MMDAs)$275,227,000595
Total time deposits$228,509,000701
Total time and savings deposits$564,763,0001,053
Noninterest-bearing deposits$169,702,0001,197
Interest-bearing deposits$439,772,0001,306
Retail deposits$453,146,0001,557
Estimated insured deposits$559,276,0001,003
IRAs and Keogh plan accounts$5,716,0002,403
Brokered deposits$90,042,000390
Fully insured brokered deposits$90,042,000364
Deposits obtained via list services, yet not brokered$30,892,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$635,148,0001,280
Deposits held in domestic offices$635,148,0001,278
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$67,057,0003,084
Demand deposits$47,393,0002,838
Nontransaction accounts$568,092,000926
Money market deposit accounts (MMDAs)$47,550,0002,202
Other savings deposits (excluding MMDAs)$299,705,000572
Total time deposits$220,837,000655
Total time and savings deposits$587,756,0001,028
Noninterest-bearing deposits$181,596,0001,169
Interest-bearing deposits$453,552,0001,280
Retail deposits$351,576,0001,930
Estimated insured deposits$514,429,0001,083
IRAs and Keogh plan accounts$01,156
Brokered deposits$227,986,000191
Fully insured brokered deposits$227,986,000180
Deposits obtained via list services, yet not brokered$49,424,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$655,895,0001,256
Deposits held in domestic offices$655,895,0001,256
Individuals, partnerships, and corporations$571,543,0001,280
U.S. Government$0821
States and political subdivisions in the U.S.$26,683,0002,015
Commercial banks and other depository institutions in U.S.$57,668,000178
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,502,0002,893
Demand deposits$50,157,0002,770
Nontransaction accounts$579,392,000912
Money market deposit accounts (MMDAs)$46,158,0002,285
Other savings deposits (excluding MMDAs)$305,805,000573
Total time deposits$227,429,000614
Total time and savings deposits$605,737,0001,015
Noninterest-bearing deposits$174,972,0001,198
Interest-bearing deposits$480,923,0001,241
Retail deposits$490,244,0001,491
Estimated insured deposits$586,744,000964
IRAs and Keogh plan accounts$5,412,0002,585
Brokered deposits$109,412,000266
Fully insured brokered deposits$109,412,000249
Deposits obtained via list services, yet not brokered$56,474,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$631,206,0001,287
Deposits held in domestic offices$631,206,0001,287
Individuals, partnerships, and corporations$542,304,0001,336
U.S. Government$0814
States and political subdivisions in the U.S.$27,562,0001,992
Commercial banks and other depository institutions in U.S.$61,341,000178
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,201,0003,086
Demand deposits$38,284,0003,153
Nontransaction accounts$564,006,000948
Money market deposit accounts (MMDAs)$44,763,0002,310
Other savings deposits (excluding MMDAs)$280,843,000630
Total time deposits$238,400,000589
Total time and savings deposits$592,923,0001,043
Noninterest-bearing deposits$163,398,0001,276
Interest-bearing deposits$467,808,0001,267
Retail deposits$492,910,0001,501
Estimated insured deposits$498,254,0001,110
IRAs and Keogh plan accounts$01,192
Brokered deposits$81,027,000306
Fully insured brokered deposits$81,027,000287
Deposits obtained via list services, yet not brokered$59,657,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$614,081,0001,307
Deposits held in domestic offices$614,081,0001,307
Individuals, partnerships, and corporations$529,854,0001,353
U.S. Government$0909
States and political subdivisions in the U.S.$29,972,0001,878
Commercial banks and other depository institutions in U.S.$54,254,000191
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,865,0003,002
Demand deposits$38,788,0003,096
Nontransaction accounts$544,215,000987
Money market deposit accounts (MMDAs)$44,481,0002,299
Other savings deposits (excluding MMDAs)$273,452,000641
Total time deposits$226,282,000637
Total time and savings deposits$575,292,0001,064
Noninterest-bearing deposits$171,979,0001,199
Interest-bearing deposits$442,102,0001,316
Retail deposits$493,719,0001,477
Estimated insured deposits$482,569,0001,148
IRAs and Keogh plan accounts$4,043,0003,026
Brokered deposits$71,294,000317
Fully insured brokered deposits$71,294,000301
Deposits obtained via list services, yet not brokered$52,793,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$598,061,0001,329
Deposits held in domestic offices$598,061,0001,329
Individuals, partnerships, and corporations$506,347,0001,393
U.S. Government$0842
States and political subdivisions in the U.S.$30,778,0001,776
Commercial banks and other depository institutions in U.S.$60,936,000183
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,559,0003,129
Demand deposits$30,383,0003,399
Nontransaction accounts$535,502,0001,005
Money market deposit accounts (MMDAs)$40,490,0002,392
Other savings deposits (excluding MMDAs)$266,301,000651
Total time deposits$228,711,000655
Total time and savings deposits$567,678,0001,084
Noninterest-bearing deposits$167,098,0001,228
Interest-bearing deposits$430,963,0001,352
Retail deposits$473,840,0001,496
Estimated insured deposits$486,869,0001,148
IRAs and Keogh plan accounts$01,256
Brokered deposits$80,020,000313
Fully insured brokered deposits$80,020,000293
Deposits obtained via list services, yet not brokered$59,726,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$593,880,0001,313
Deposits held in domestic offices$593,880,0001,313
Individuals, partnerships, and corporations$506,674,0001,370
U.S. Government$0841
States and political subdivisions in the U.S.$30,385,0001,788
Commercial banks and other depository institutions in U.S.$56,821,000198
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,167,0003,054
Demand deposits$13,201,0004,278
Nontransaction accounts$528,713,0001,015
Money market deposit accounts (MMDAs)$41,427,0002,326
Other savings deposits (excluding MMDAs)$261,852,000662
Total time deposits$225,434,000681
Total time and savings deposits$580,679,0001,054
Noninterest-bearing deposits$167,178,0001,191
Interest-bearing deposits$426,702,0001,342
Retail deposits$471,838,0001,477
Estimated insured deposits$476,771,0001,152
IRAs and Keogh plan accounts$4,329,0003,023
Brokered deposits$77,940,000320
Fully insured brokered deposits$77,940,000303
Deposits obtained via list services, yet not brokered$56,319,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$621,281,0001,264
Deposits held in domestic offices$621,281,0001,264
Individuals, partnerships, and corporations$530,243,0001,301
U.S. Government$0837
States and political subdivisions in the U.S.$33,039,0001,666
Commercial banks and other depository institutions in U.S.$57,999,000200
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,934,0002,824
Demand deposits$41,362,0002,924
Nontransaction accounts$547,347,0001,004
Money market deposit accounts (MMDAs)$38,071,0002,394
Other savings deposits (excluding MMDAs)$270,962,000654
Total time deposits$238,314,000668
Total time and savings deposits$579,919,0001,060
Noninterest-bearing deposits$183,916,0001,073
Interest-bearing deposits$437,365,0001,292
Retail deposits$484,638,0001,427
Estimated insured deposits$500,818,0001,105
IRAs and Keogh plan accounts$01,269
Brokered deposits$88,775,000321
Fully insured brokered deposits$88,775,000299
Deposits obtained via list services, yet not brokered$57,740,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$602,123,0001,228
Deposits held in domestic offices$602,123,0001,228
Individuals, partnerships, and corporations$502,714,0001,285
U.S. Government$0909
States and political subdivisions in the U.S.$35,306,0001,543
Commercial banks and other depository institutions in U.S.$64,104,000193
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,577,0002,945
Demand deposits$28,161,0003,370
Nontransaction accounts$539,547,0001,017
Money market deposit accounts (MMDAs)$38,545,0002,305
Other savings deposits (excluding MMDAs)$251,289,000701
Total time deposits$249,713,000655
Total time and savings deposits$573,963,0001,050
Noninterest-bearing deposits$162,261,0001,078
Interest-bearing deposits$439,862,0001,239
Retail deposits$467,985,0001,388
Estimated insured deposits$472,887,0001,108
IRAs and Keogh plan accounts$3,402,0003,363
Brokered deposits$81,747,000347
Fully insured brokered deposits$81,747,000326
Deposits obtained via list services, yet not brokered$63,616,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$547,810,0001,289
Deposits held in domestic offices$547,810,0001,289
Individuals, partnerships, and corporations$457,587,0001,357
U.S. Government$0867
States and political subdivisions in the U.S.$38,245,0001,403
Commercial banks and other depository institutions in U.S.$51,978,000227
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,837,0003,199
Demand deposits$41,550,0002,652
Nontransaction accounts$496,973,0001,073
Money market deposit accounts (MMDAs)$34,344,0002,381
Other savings deposits (excluding MMDAs)$231,506,000738
Total time deposits$231,124,000719
Total time and savings deposits$506,260,0001,133
Noninterest-bearing deposits$148,140,0001,133
Interest-bearing deposits$399,670,0001,315
Retail deposits$468,161,0001,352
Estimated insured deposits$469,449,0001,091
IRAs and Keogh plan accounts$01,324
Brokered deposits$40,577,000551
Fully insured brokered deposits$40,577,000511
Deposits obtained via list services, yet not brokered$51,732,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$576,065,0001,234
Deposits held in domestic offices$576,065,0001,234
Individuals, partnerships, and corporations$443,542,0001,380
U.S. Government$0863
States and political subdivisions in the U.S.$37,203,0001,427
Commercial banks and other depository institutions in U.S.$95,320,000148
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,539,0002,889
Demand deposits$44,435,0002,500
Nontransaction accounts$517,526,0001,043
Money market deposit accounts (MMDAs)$34,854,0002,324
Other savings deposits (excluding MMDAs)$222,977,000766
Total time deposits$259,695,000662
Total time and savings deposits$531,630,0001,096
Noninterest-bearing deposits$159,607,0001,044
Interest-bearing deposits$416,458,0001,251
Retail deposits$478,118,0001,309
Estimated insured deposits$489,268,0001,051
IRAs and Keogh plan accounts$4,618,0002,953
Brokered deposits$53,479,000502
Fully insured brokered deposits$53,479,000462
Deposits obtained via list services, yet not brokered$59,416,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$551,376,0001,167
Deposits held in domestic offices$551,376,0001,167
Individuals, partnerships, and corporations$445,168,0001,256
U.S. Government$0886
States and political subdivisions in the U.S.$44,208,0001,204
Commercial banks and other depository institutions in U.S.$62,000,000191
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,477,0002,710
Demand deposits$32,560,0002,648
Nontransaction accounts$496,899,0001,042
Money market deposit accounts (MMDAs)$29,798,0002,430
Other savings deposits (excluding MMDAs)$201,245,000789
Total time deposits$265,856,000669
Total time and savings deposits$518,816,0001,068
Noninterest-bearing deposits$114,132,0001,124
Interest-bearing deposits$437,244,0001,146
Retail deposits$419,304,0001,329
Estimated insured deposits$481,151,000988
IRAs and Keogh plan accounts$01,344
Brokered deposits$82,992,000368
Fully insured brokered deposits$82,992,000350
Deposits obtained via list services, yet not brokered$61,524,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$541,394,0001,179
Deposits held in domestic offices$541,394,0001,179
Individuals, partnerships, and corporations$440,222,0001,261
U.S. Government$01,019
States and political subdivisions in the U.S.$39,005,0001,319
Commercial banks and other depository institutions in U.S.$62,167,000187
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,061,0002,551
Demand deposits$34,330,0002,569
Nontransaction accounts$482,333,0001,062
Money market deposit accounts (MMDAs)$29,975,0002,395
Other savings deposits (excluding MMDAs)$201,204,000786
Total time deposits$251,153,000720
Total time and savings deposits$507,064,0001,082
Noninterest-bearing deposits$113,174,0001,124
Interest-bearing deposits$428,220,0001,156
Retail deposits$423,558,0001,307
Estimated insured deposits$470,223,0001,007
IRAs and Keogh plan accounts$3,588,0003,392
Brokered deposits$75,462,000368
Fully insured brokered deposits$75,462,000346
Deposits obtained via list services, yet not brokered$61,691,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$534,447,0001,184
Deposits held in domestic offices$534,447,0001,184
Individuals, partnerships, and corporations$428,238,0001,280
U.S. Government$0965
States and political subdivisions in the U.S.$40,642,0001,223
Commercial banks and other depository institutions in U.S.$65,567,000181
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,172,0002,625
Demand deposits$40,386,0002,267
Nontransaction accounts$478,275,0001,067
Money market deposit accounts (MMDAs)$30,805,0002,370
Other savings deposits (excluding MMDAs)$203,213,000776
Total time deposits$244,257,000752
Total time and savings deposits$494,061,0001,099
Noninterest-bearing deposits$119,797,0001,057
Interest-bearing deposits$414,650,0001,175
Retail deposits$441,331,0001,242
Estimated insured deposits$473,356,000994
IRAs and Keogh plan accounts$01,521
Brokered deposits$62,799,000454
Fully insured brokered deposits$62,799,000415
Deposits obtained via list services, yet not brokered$65,069,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$564,558,0001,115
Deposits held in domestic offices$564,558,0001,115
Individuals, partnerships, and corporations$428,991,0001,271
U.S. Government$0960
States and political subdivisions in the U.S.$39,985,0001,266
Commercial banks and other depository institutions in U.S.$95,581,000130
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,836,0002,782
Demand deposits$36,751,0002,410
Nontransaction accounts$512,721,0001,004
Money market deposit accounts (MMDAs)$28,128,0002,476
Other savings deposits (excluding MMDAs)$182,044,000834
Total time deposits$302,549,000603
Total time and savings deposits$527,806,0001,028
Noninterest-bearing deposits$117,678,0001,061
Interest-bearing deposits$446,880,0001,078
Retail deposits$342,046,0001,559
Estimated insured deposits$504,198,000932
IRAs and Keogh plan accounts$4,600,0003,107
Brokered deposits$179,000,000256
Fully insured brokered deposits$179,000,000247
Deposits obtained via list services, yet not brokered$95,083,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$555,285,0001,128
Deposits held in domestic offices$555,285,0001,128
Individuals, partnerships, and corporations$404,106,0001,340
U.S. Government$0998
States and political subdivisions in the U.S.$43,579,0001,191
Commercial banks and other depository institutions in U.S.$107,601,000122
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,937,0003,165
Demand deposits$29,275,0002,830
Nontransaction accounts$511,349,0001,003
Money market deposit accounts (MMDAs)$28,463,0002,512
Other savings deposits (excluding MMDAs)$194,607,000802
Total time deposits$288,279,000616
Total time and savings deposits$526,011,0001,037
Noninterest-bearing deposits$114,938,0001,075
Interest-bearing deposits$440,347,0001,100
Retail deposits$330,508,0001,603
Estimated insured deposits$496,341,000947
IRAs and Keogh plan accounts$4,582,0003,139
Brokered deposits$185,644,000252
Fully insured brokered deposits$185,644,000248
Deposits obtained via list services, yet not brokered$106,721,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$575,947,0001,086
Deposits held in domestic offices$575,947,0001,086
Individuals, partnerships, and corporations$429,390,0001,280
U.S. Government$01,108
States and political subdivisions in the U.S.$53,760,000981
Commercial banks and other depository institutions in U.S.$92,796,000128
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,017,0003,580
Demand deposits$19,091,0003,679
Nontransaction accounts$539,929,000937
Money market deposit accounts (MMDAs)$31,926,0002,379
Other savings deposits (excluding MMDAs)$228,773,000698
Total time deposits$279,230,000631
Total time and savings deposits$556,855,000967
Noninterest-bearing deposits$112,995,0001,103
Interest-bearing deposits$462,952,0001,052
Retail deposits$318,282,0001,653
Estimated insured deposits$502,733,000934
IRAs and Keogh plan accounts$4,649,0003,168
Brokered deposits$211,390,000241
Fully insured brokered deposits$211,390,000230
Deposits obtained via list services, yet not brokered$91,899,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$562,541,0001,101
Deposits held in domestic offices$562,541,0001,101
Individuals, partnerships, and corporations$420,383,0001,292
U.S. Government$01,011
States and political subdivisions in the U.S.$56,112,000896
Commercial banks and other depository institutions in U.S.$86,046,000142
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,921,0003,216
Demand deposits$27,954,0002,932
Nontransaction accounts$519,620,000961
Money market deposit accounts (MMDAs)$30,598,0002,451
Other savings deposits (excluding MMDAs)$223,873,000702
Total time deposits$265,149,000653
Total time and savings deposits$534,587,000988
Noninterest-bearing deposits$111,240,0001,121
Interest-bearing deposits$451,301,0001,059
Retail deposits$308,159,0001,702
Estimated insured deposits$494,982,000945
IRAs and Keogh plan accounts$3,989,0003,480
Brokered deposits$203,411,000230
Fully insured brokered deposits$203,411,000222
Deposits obtained via list services, yet not brokered$85,201,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$525,219,0001,167
Deposits held in domestic offices$525,219,0001,167
Individuals, partnerships, and corporations$392,533,0001,367
U.S. Government$01,101
States and political subdivisions in the U.S.$55,235,000921
Commercial banks and other depository institutions in U.S.$77,451,000160
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,622,0003,217
Demand deposits$26,054,0003,098
Nontransaction accounts$481,597,0001,013
Money market deposit accounts (MMDAs)$30,391,0002,473
Other savings deposits (excluding MMDAs)$220,380,000707
Total time deposits$230,826,000719
Total time and savings deposits$499,165,0001,050
Noninterest-bearing deposits$122,461,0001,036
Interest-bearing deposits$402,758,0001,156
Retail deposits$324,677,0001,621
Estimated insured deposits$451,261,0001,012
IRAs and Keogh plan accounts$4,250,0003,397
Brokered deposits$161,065,000265
Fully insured brokered deposits$161,065,000255
Deposits obtained via list services, yet not brokered$76,668,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$506,930,0001,196
Deposits held in domestic offices$506,930,0001,196
Individuals, partnerships, and corporations$375,509,0001,423
U.S. Government$01,097
States and political subdivisions in the U.S.$57,434,000880
Commercial banks and other depository institutions in U.S.$73,987,000171
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,431,0003,693
Demand deposits$18,698,0003,754
Nontransaction accounts$471,499,0001,033
Money market deposit accounts (MMDAs)$31,547,0002,469
Other savings deposits (excluding MMDAs)$201,227,000766
Total time deposits$238,725,000690
Total time and savings deposits$488,232,0001,072
Noninterest-bearing deposits$125,683,0001,021
Interest-bearing deposits$381,247,0001,224
Retail deposits$334,036,0001,580
Estimated insured deposits$441,358,0001,050
IRAs and Keogh plan accounts$5,234,0003,098
Brokered deposits$135,406,000325
Fully insured brokered deposits$135,406,000312
Deposits obtained via list services, yet not brokered$73,679,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$543,888,0001,131
Deposits held in domestic offices$543,888,0001,131
Individuals, partnerships, and corporations$394,572,0001,369
U.S. Government$01,191
States and political subdivisions in the U.S.$59,685,000853
Commercial banks and other depository institutions in U.S.$89,631,000145
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,213,0002,895
Demand deposits$35,171,0002,521
Nontransaction accounts$492,675,000993
Money market deposit accounts (MMDAs)$32,852,0002,431
Other savings deposits (excluding MMDAs)$186,250,000805
Total time deposits$273,573,000588
Total time and savings deposits$508,717,0001,036
Noninterest-bearing deposits$135,467,000946
Interest-bearing deposits$408,421,0001,153
Retail deposits$373,831,0001,417
Estimated insured deposits$449,540,0001,023
IRAs and Keogh plan accounts$4,633,0003,349
Brokered deposits$130,202,000327
Fully insured brokered deposits$128,202,000311
Deposits obtained via list services, yet not brokered$87,759,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$555,173,0001,113
Deposits held in domestic offices$555,173,0001,113
Individuals, partnerships, and corporations$396,995,0001,370
U.S. Government$01,147
States and political subdivisions in the U.S.$62,899,000779
Commercial banks and other depository institutions in U.S.$95,279,000136
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,195,0003,280
Demand deposits$36,095,0002,409
Nontransaction accounts$512,978,000963
Money market deposit accounts (MMDAs)$32,551,0002,472
Other savings deposits (excluding MMDAs)$205,555,000742
Total time deposits$274,872,000585
Total time and savings deposits$519,078,0001,019
Noninterest-bearing deposits$132,235,000958
Interest-bearing deposits$422,938,0001,124
Retail deposits$361,648,0001,461
Estimated insured deposits$484,398,000960
IRAs and Keogh plan accounts$4,088,0003,641
Brokered deposits$159,055,000285
Fully insured brokered deposits$159,055,000272
Deposits obtained via list services, yet not brokered$93,879,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$551,082,0001,110
Deposits held in domestic offices$551,082,0001,109
Individuals, partnerships, and corporations$361,875,0001,474
U.S. Government$01,163
States and political subdivisions in the U.S.$63,800,000759
Commercial banks and other depository institutions in U.S.$125,407,000105
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,285,0003,527
Demand deposits$34,631,0002,498
Nontransaction accounts$512,797,000951
Money market deposit accounts (MMDAs)$32,504,0002,479
Other savings deposits (excluding MMDAs)$186,825,000788
Total time deposits$293,468,000548
Total time and savings deposits$516,451,0001,016
Noninterest-bearing deposits$130,620,000970
Interest-bearing deposits$420,462,0001,132
Retail deposits$382,746,0001,389
Estimated insured deposits$490,499,000939
IRAs and Keogh plan accounts$5,324,0003,211
Brokered deposits$133,421,000319
Fully insured brokered deposits$133,421,000299
Deposits obtained via list services, yet not brokered$124,007,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$556,267,0001,104
Deposits held in domestic offices$556,267,0001,104
Individuals, partnerships, and corporations$343,131,0001,548
U.S. Government$01,186
States and political subdivisions in the U.S.$67,500,000739
Commercial banks and other depository institutions in U.S.$145,636,00094
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,251,0003,278
Demand deposits$38,770,0002,266
Nontransaction accounts$513,016,000960
Money market deposit accounts (MMDAs)$31,821,0002,540
Other savings deposits (excluding MMDAs)$170,361,000849
Total time deposits$310,834,000502
Total time and savings deposits$517,497,0001,018
Noninterest-bearing deposits$127,060,000978
Interest-bearing deposits$429,207,0001,109
Retail deposits$402,291,0001,341
Estimated insured deposits$495,087,000931
IRAs and Keogh plan accounts$6,718,0002,816
Brokered deposits$122,334,000328
Fully insured brokered deposits$122,334,000307
Deposits obtained via list services, yet not brokered$144,295,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$533,995,0001,124
Deposits held in domestic offices$533,995,0001,123
Individuals, partnerships, and corporations$327,422,0001,591
U.S. Government$01,254
States and political subdivisions in the U.S.$47,034,0001,025
Commercial banks and other depository institutions in U.S.$159,539,00090
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,736,0003,586
Demand deposits$33,682,0002,544
Nontransaction accounts$496,259,000964
Money market deposit accounts (MMDAs)$32,641,0002,501
Other savings deposits (excluding MMDAs)$163,643,000858
Total time deposits$299,975,000514
Total time and savings deposits$500,313,0001,030
Noninterest-bearing deposits$125,810,000977
Interest-bearing deposits$408,185,0001,149
Retail deposits$406,986,0001,300
Estimated insured deposits$459,465,000983
IRAs and Keogh plan accounts$4,725,0003,485
Brokered deposits$111,296,000337
Fully insured brokered deposits$111,296,000314
Deposits obtained via list services, yet not brokered$158,198,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$530,893,0001,115
Deposits held in domestic offices$530,893,0001,115
Individuals, partnerships, and corporations$302,545,0001,695
U.S. Government$01,248
States and political subdivisions in the U.S.$33,119,0001,349
Commercial banks and other depository institutions in U.S.$195,228,00079
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,626,0003,851
Demand deposits$29,175,0002,817
Nontransaction accounts$498,266,000957
Money market deposit accounts (MMDAs)$34,934,0002,414
Other savings deposits (excluding MMDAs)$138,290,000937
Total time deposits$325,042,000479
Total time and savings deposits$501,717,0001,017
Noninterest-bearing deposits$127,111,000941
Interest-bearing deposits$403,782,0001,146
Retail deposits$446,621,0001,184
Estimated insured deposits$463,917,000962
IRAs and Keogh plan accounts$4,324,0003,680
Brokered deposits$68,830,000446
Fully insured brokered deposits$68,830,000424
Deposits obtained via list services, yet not brokered$194,361,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$514,162,0001,146
Deposits held in domestic offices$514,162,0001,146
Individuals, partnerships, and corporations$302,314,0001,675
U.S. Government$01,147
States and political subdivisions in the U.S.$34,519,0001,326
Commercial banks and other depository institutions in U.S.$177,329,00084
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,286,0003,407
Demand deposits$23,086,0003,273
Nontransaction accounts$474,876,000987
Money market deposit accounts (MMDAs)$37,020,0002,314
Other savings deposits (excluding MMDAs)$128,226,000977
Total time deposits$309,630,000506
Total time and savings deposits$491,076,0001,038
Noninterest-bearing deposits$124,848,000929
Interest-bearing deposits$389,314,0001,176
Retail deposits$427,640,0001,221
Estimated insured deposits$436,184,0001,032
IRAs and Keogh plan accounts$3,938,0003,891
Brokered deposits$68,599,000447
Fully insured brokered deposits$68,599,000422
Deposits obtained via list services, yet not brokered$176,463,00043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$506,441,0001,162
Deposits held in domestic offices$506,441,0001,162
Individuals, partnerships, and corporations$277,831,0001,804
U.S. Government$01,159
States and political subdivisions in the U.S.$36,510,0001,280
Commercial banks and other depository institutions in U.S.$192,100,00079
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,713,0003,409
Demand deposits$35,446,0002,327
Nontransaction accounts$466,728,0001,003
Money market deposit accounts (MMDAs)$37,751,0002,318
Other savings deposits (excluding MMDAs)$130,569,000971
Total time deposits$298,408,000520
Total time and savings deposits$470,995,0001,076
Noninterest-bearing deposits$124,273,000915
Interest-bearing deposits$382,168,0001,203
Retail deposits$444,894,0001,179
Estimated insured deposits$439,350,0001,023
IRAs and Keogh plan accounts$3,979,0003,905
Brokered deposits$45,095,000586
Fully insured brokered deposits$45,095,000554
Deposits obtained via list services, yet not brokered$191,234,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$504,935,0001,152
Deposits held in domestic offices$504,935,0001,152
Individuals, partnerships, and corporations$282,519,0001,768
U.S. Government$01,296
States and political subdivisions in the U.S.$39,021,0001,172
Commercial banks and other depository institutions in U.S.$183,395,00075
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,900,0003,284
Demand deposits$39,084,0002,174
Nontransaction accounts$462,035,000998
Money market deposit accounts (MMDAs)$40,924,0002,185
Other savings deposits (excluding MMDAs)$132,022,000948
Total time deposits$289,089,000530
Total time and savings deposits$465,851,0001,071
Noninterest-bearing deposits$128,796,000898
Interest-bearing deposits$376,139,0001,201
Retail deposits$443,309,0001,170
Estimated insured deposits$433,790,0001,019
IRAs and Keogh plan accounts$4,053,0003,901
Brokered deposits$45,894,000562
Fully insured brokered deposits$45,894,000525
Deposits obtained via list services, yet not brokered$182,291,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$509,504,0001,132
Deposits held in domestic offices$509,504,0001,132
Individuals, partnerships, and corporations$286,825,0001,738
U.S. Government$01,197
States and political subdivisions in the U.S.$39,349,0001,135
Commercial banks and other depository institutions in U.S.$183,330,00073
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,694,0003,678
Demand deposits$30,900,0002,566
Nontransaction accounts$474,810,000977
Money market deposit accounts (MMDAs)$38,715,0002,269
Other savings deposits (excluding MMDAs)$146,806,000884
Total time deposits$289,289,000545
Total time and savings deposits$478,604,0001,039
Noninterest-bearing deposits$134,084,000849
Interest-bearing deposits$375,420,0001,195
Retail deposits$447,279,0001,147
Estimated insured deposits$433,662,0001,006
IRAs and Keogh plan accounts$4,148,0003,939
Brokered deposits$47,976,000550
Fully insured brokered deposits$47,976,000518
Deposits obtained via list services, yet not brokered$182,267,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$521,457,0001,105
Deposits held in domestic offices$521,457,0001,104
Individuals, partnerships, and corporations$282,858,0001,770
U.S. Government$01,235
States and political subdivisions in the U.S.$41,174,0001,093
Commercial banks and other depository institutions in U.S.$197,425,00070
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,964,0003,688
Demand deposits$30,745,0002,590
Nontransaction accounts$486,493,000952
Money market deposit accounts (MMDAs)$39,311,0002,267
Other savings deposits (excluding MMDAs)$144,255,000892
Total time deposits$302,927,000518
Total time and savings deposits$490,712,0001,008
Noninterest-bearing deposits$131,479,000858
Interest-bearing deposits$389,978,0001,177
Retail deposits$459,619,0001,110
Estimated insured deposits$448,685,000972
IRAs and Keogh plan accounts$4,271,0003,928
Brokered deposits$47,358,000536
Fully insured brokered deposits$47,358,000501
Deposits obtained via list services, yet not brokered$196,327,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$521,724,0001,107
Deposits held in domestic offices$521,724,0001,106
Individuals, partnerships, and corporations$285,777,0001,763
U.S. Government$01,228
States and political subdivisions in the U.S.$41,435,0001,085
Commercial banks and other depository institutions in U.S.$194,512,00074
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,040,0003,713
Demand deposits$30,863,0002,547
Nontransaction accounts$486,684,000962
Money market deposit accounts (MMDAs)$40,284,0002,267
Other savings deposits (excluding MMDAs)$145,944,000889
Total time deposits$300,456,000511
Total time and savings deposits$490,861,0001,014
Noninterest-bearing deposits$133,722,000838
Interest-bearing deposits$388,002,0001,184
Retail deposits$459,331,0001,107
Estimated insured deposits$458,250,000952
IRAs and Keogh plan accounts$4,310,0003,936
Brokered deposits$46,917,000512
Fully insured brokered deposits$46,917,000483
Deposits obtained via list services, yet not brokered$193,414,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$513,593,0001,105
Deposits held in domestic offices$513,593,0001,104
Individuals, partnerships, and corporations$285,535,0001,760
U.S. Government$01,345
States and political subdivisions in the U.S.$45,212,000982
Commercial banks and other depository institutions in U.S.$182,846,00078
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,498,0003,496
Demand deposits$34,367,0002,325
Nontransaction accounts$475,095,000969
Money market deposit accounts (MMDAs)$39,459,0002,276
Other savings deposits (excluding MMDAs)$145,767,000870
Total time deposits$289,869,000540
Total time and savings deposits$479,226,0001,024
Noninterest-bearing deposits$137,489,000788
Interest-bearing deposits$376,104,0001,204
Retail deposits$449,755,0001,121
Estimated insured deposits$462,928,000926
IRAs and Keogh plan accounts$4,456,0003,920
Brokered deposits$49,676,000474
Fully insured brokered deposits$49,676,000454
Deposits obtained via list services, yet not brokered$181,532,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$513,322,0001,099
Deposits held in domestic offices$513,322,0001,097
Individuals, partnerships, and corporations$279,988,0001,794
U.S. Government$01,257
States and political subdivisions in the U.S.$40,108,0001,051
Commercial banks and other depository institutions in U.S.$193,226,00074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,357,0003,530
Demand deposits$32,173,0002,380
Nontransaction accounts$476,965,000963
Money market deposit accounts (MMDAs)$39,297,0002,317
Other savings deposits (excluding MMDAs)$140,471,000893
Total time deposits$297,197,000523
Total time and savings deposits$481,149,0001,013
Noninterest-bearing deposits$130,587,000799
Interest-bearing deposits$382,735,0001,190
Retail deposits$446,811,0001,124
Estimated insured deposits$451,249,000952
IRAs and Keogh plan accounts$4,885,0003,809
Brokered deposits$49,796,000460
Fully insured brokered deposits$49,796,000435
Deposits obtained via list services, yet not brokered$191,702,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$519,153,0001,074
Deposits held in domestic offices$519,153,0001,073
Individuals, partnerships, and corporations$288,975,0001,753
U.S. Government$01,331
States and political subdivisions in the U.S.$32,004,0001,312
Commercial banks and other depository institutions in U.S.$198,174,00073
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,888,0003,573
Demand deposits$31,507,0002,402
Nontransaction accounts$483,265,000947
Money market deposit accounts (MMDAs)$40,237,0002,264
Other savings deposits (excluding MMDAs)$142,587,000879
Total time deposits$300,441,000522
Total time and savings deposits$487,646,0001,002
Noninterest-bearing deposits$130,984,000778
Interest-bearing deposits$388,169,0001,181
Retail deposits$456,187,0001,093
Estimated insured deposits$482,732,000882
IRAs and Keogh plan accounts$4,823,0003,896
Brokered deposits$45,775,000494
Fully insured brokered deposits$45,775,000469
Deposits obtained via list services, yet not brokered$197,027,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$728,574,000771
Deposits held in domestic offices$728,574,000768
Individuals, partnerships, and corporations$485,761,0001,044
U.S. Government$01,317
States and political subdivisions in the U.S.$86,062,000493
Commercial banks and other depository institutions in U.S.$156,751,00086
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,984,0002,069
Demand deposits$56,592,0001,233
Nontransaction accounts$662,590,000707
Money market deposit accounts (MMDAs)$68,110,0001,605
Other savings deposits (excluding MMDAs)$275,704,000492
Total time deposits$318,776,000494
Total time and savings deposits$671,982,000741
Noninterest-bearing deposits$239,704,000445
Interest-bearing deposits$488,870,000940
Retail deposits$653,096,000765
Estimated insured deposits$584,615,000738
IRAs and Keogh plan accounts$10,481,0002,337
Brokered deposits$52,628,000430
Fully insured brokered deposits$52,628,000411
Deposits obtained via list services, yet not brokered$155,865,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,199,000818
Deposits held in domestic offices$682,199,000815
Individuals, partnerships, and corporations$524,539,000959
U.S. Government$01,474
States and political subdivisions in the U.S.$81,481,000500
Commercial banks and other depository institutions in U.S.$76,179,000152
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,969,0002,016
Demand deposits$57,711,0001,195
Nontransaction accounts$615,230,000754
Money market deposit accounts (MMDAs)$71,603,0001,521
Other savings deposits (excluding MMDAs)$279,079,000471
Total time deposits$264,549,000624
Total time and savings deposits$624,488,000786
Noninterest-bearing deposits$220,811,000465
Interest-bearing deposits$461,388,000984
Retail deposits$567,472,000872
Estimated insured deposits$575,120,000737
IRAs and Keogh plan accounts$10,767,0002,332
Brokered deposits$91,377,000282
Fully insured brokered deposits$91,377,000262
Deposits obtained via list services, yet not brokered$75,114,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$670,139,000824
Deposits held in domestic offices$670,139,000822
Individuals, partnerships, and corporations$540,265,000933
U.S. Government$01,406
States and political subdivisions in the U.S.$69,893,000545
Commercial banks and other depository institutions in U.S.$59,981,000183
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,131,0001,683
Demand deposits$64,573,000988
Nontransaction accounts$596,008,000778
Money market deposit accounts (MMDAs)$73,705,0001,493
Other savings deposits (excluding MMDAs)$266,015,000494
Total time deposits$256,288,000665
Total time and savings deposits$605,566,000807
Noninterest-bearing deposits$238,777,000432
Interest-bearing deposits$431,362,0001,058
Retail deposits$547,707,000900
Estimated insured deposits$528,493,000810
IRAs and Keogh plan accounts$11,037,0002,321
Brokered deposits$105,156,000242
Fully insured brokered deposits$104,635,000230
Deposits obtained via list services, yet not brokered$58,730,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$728,920,000753
Deposits held in domestic offices$728,920,000751
Individuals, partnerships, and corporations$593,604,000837
U.S. Government$01,377
States and political subdivisions in the U.S.$55,286,000689
Commercial banks and other depository institutions in U.S.$80,030,000148
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,049,0001,756
Demand deposits$60,134,0001,060
Nontransaction accounts$657,871,000688
Money market deposit accounts (MMDAs)$73,695,0001,464
Other savings deposits (excluding MMDAs)$273,840,000461
Total time deposits$310,336,000547
Total time and savings deposits$668,786,000711
Noninterest-bearing deposits$231,457,000431
Interest-bearing deposits$497,463,000906
Retail deposits$592,526,000823
Estimated insured deposits$569,338,000750
IRAs and Keogh plan accounts$11,380,0002,286
Brokered deposits$116,199,000222
Fully insured brokered deposits$116,199,000211
Deposits obtained via list services, yet not brokered$77,155,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$778,548,000700
Deposits held in domestic offices$778,548,000698
Individuals, partnerships, and corporations$625,199,000792
U.S. Government$01,424
States and political subdivisions in the U.S.$43,538,000914
Commercial banks and other depository institutions in U.S.$109,811,000113
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,491,0001,861
Demand deposits$56,614,0001,122
Nontransaction accounts$710,057,000649
Money market deposit accounts (MMDAs)$76,615,0001,461
Other savings deposits (excluding MMDAs)$274,884,000463
Total time deposits$358,558,000460
Total time and savings deposits$721,934,000675
Noninterest-bearing deposits$223,069,000450
Interest-bearing deposits$555,479,000809
Retail deposits$638,069,000767
Estimated insured deposits$590,486,000727
IRAs and Keogh plan accounts$11,512,0002,280
Brokered deposits$120,604,000214
Fully insured brokered deposits$118,604,000208
Deposits obtained via list services, yet not brokered$106,647,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$815,107,000665
Deposits held in domestic offices$815,107,000665
Individuals, partnerships, and corporations$662,350,000751
U.S. Government$01,583
States and political subdivisions in the U.S.$47,468,000822
Commercial banks and other depository institutions in U.S.$105,289,000113
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,840,0001,862
Demand deposits$56,569,0001,147
Nontransaction accounts$746,267,000615
Money market deposit accounts (MMDAs)$80,646,0001,385
Other savings deposits (excluding MMDAs)$284,330,000433
Total time deposits$381,291,000435
Total time and savings deposits$758,538,000638
Noninterest-bearing deposits$241,769,000422
Interest-bearing deposits$573,338,000782
Retail deposits$659,691,000739
Estimated insured deposits$636,984,000700
IRAs and Keogh plan accounts$12,532,0002,115
Brokered deposits$132,256,000190
Fully insured brokered deposits$132,256,000179
Deposits obtained via list services, yet not brokered$102,111,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$782,804,000690
Deposits held in domestic offices$782,804,000686
Individuals, partnerships, and corporations$663,009,000746
U.S. Government$01,457
States and political subdivisions in the U.S.$46,453,000825
Commercial banks and other depository institutions in U.S.$73,342,000154
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,951,0001,836
Demand deposits$54,140,0001,102
Nontransaction accounts$717,853,000640
Money market deposit accounts (MMDAs)$78,403,0001,423
Other savings deposits (excluding MMDAs)$275,013,000435
Total time deposits$364,437,000476
Total time and savings deposits$728,664,000658
Noninterest-bearing deposits$236,779,000390
Interest-bearing deposits$546,025,000819
Retail deposits$620,398,000780
Estimated insured deposits$609,553,000742
IRAs and Keogh plan accounts$12,975,0002,087
Brokered deposits$144,972,000179
Fully insured brokered deposits$144,972,000173
Deposits obtained via list services, yet not brokered$70,690,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$878,857,000615
Deposits held in domestic offices$878,857,000612
Individuals, partnerships, and corporations$687,613,000714
U.S. Government$01,535
States and political subdivisions in the U.S.$110,390,000343
Commercial banks and other depository institutions in U.S.$80,854,000138
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,597,0001,517
Demand deposits$62,467,000883
Nontransaction accounts$805,260,000579
Money market deposit accounts (MMDAs)$81,233,0001,370
Other savings deposits (excluding MMDAs)$256,039,000464
Total time deposits$467,988,000368
Total time and savings deposits$816,390,000594
Noninterest-bearing deposits$224,074,000402
Interest-bearing deposits$654,783,000667
Retail deposits$635,640,000758
Estimated insured deposits$698,161,000625
IRAs and Keogh plan accounts$13,999,0001,969
Brokered deposits$222,167,000133
Fully insured brokered deposits$222,167,000129
Deposits obtained via list services, yet not brokered$76,732,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,034,348,000520
Deposits held in domestic offices$1,034,348,000517
Individuals, partnerships, and corporations$828,013,000590
U.S. Government$01,579
States and political subdivisions in the U.S.$73,513,000509
Commercial banks and other depository institutions in U.S.$132,822,00087
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,862,0001,608
Demand deposits$60,449,000895
Nontransaction accounts$963,486,000496
Money market deposit accounts (MMDAs)$117,103,0001,040
Other savings deposits (excluding MMDAs)$268,930,000420
Total time deposits$577,453,000309
Total time and savings deposits$973,899,000504
Noninterest-bearing deposits$242,256,000367
Interest-bearing deposits$792,092,000557
Retail deposits$709,916,000666
Estimated insured deposits$812,695,000542
IRAs and Keogh plan accounts$15,895,0001,750
Brokered deposits$302,069,000114
Fully insured brokered deposits$302,069,000108
Deposits obtained via list services, yet not brokered$127,294,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,015,487,000527
Deposits held in domestic offices$1,015,487,000523
Individuals, partnerships, and corporations$810,863,000604
U.S. Government$01,780
States and political subdivisions in the U.S.$73,903,000473
Commercial banks and other depository institutions in U.S.$130,721,00079
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,143,0001,616
Demand deposits$58,706,000887
Nontransaction accounts$947,344,000497
Money market deposit accounts (MMDAs)$102,562,0001,122
Other savings deposits (excluding MMDAs)$248,350,000437
Total time deposits$596,432,000301
Total time and savings deposits$956,781,000504
Noninterest-bearing deposits$228,391,000376
Interest-bearing deposits$787,096,000564
Retail deposits$700,999,000666
Estimated insured deposits$830,447,000524
IRAs and Keogh plan accounts$15,611,0001,787
Brokered deposits$293,257,000110
Fully insured brokered deposits$293,257,000109
Deposits obtained via list services, yet not brokered$123,127,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,025,215,000519
Deposits held in domestic offices$1,025,215,000517
Individuals, partnerships, and corporations$820,728,000594
U.S. Government$01,652
States and political subdivisions in the U.S.$74,190,000442
Commercial banks and other depository institutions in U.S.$130,297,00082
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,906,0001,369
Demand deposits$62,571,000788
Nontransaction accounts$952,309,000500
Money market deposit accounts (MMDAs)$95,205,0001,195
Other savings deposits (excluding MMDAs)$249,634,000425
Total time deposits$607,470,000301
Total time and savings deposits$962,644,000509
Noninterest-bearing deposits$228,913,000357
Interest-bearing deposits$796,302,000559
Retail deposits$708,748,000652
Estimated insured deposits$821,453,000529
IRAs and Keogh plan accounts$16,246,0001,748
Brokered deposits$290,077,000115
Fully insured brokered deposits$290,077,000112
Deposits obtained via list services, yet not brokered$121,847,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,036,405,000513
Deposits held in domestic offices$1,036,405,000510
Individuals, partnerships, and corporations$833,550,000585
U.S. Government$01,633
States and political subdivisions in the U.S.$79,501,000417
Commercial banks and other depository institutions in U.S.$123,354,00081
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,589,0001,304
Demand deposits$63,542,000737
Nontransaction accounts$962,816,000490
Money market deposit accounts (MMDAs)$93,032,0001,208
Other savings deposits (excluding MMDAs)$231,315,000458
Total time deposits$638,469,000301
Total time and savings deposits$972,863,000500
Noninterest-bearing deposits$204,942,000381
Interest-bearing deposits$831,463,000538
Retail deposits$696,739,000658
Estimated insured deposits$855,756,000506
IRAs and Keogh plan accounts$16,986,0001,672
Brokered deposits$311,815,000115
Fully insured brokered deposits$311,815,000112
Deposits obtained via list services, yet not brokered$113,929,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,081,695,000501
Deposits held in domestic offices$1,081,695,000499
Individuals, partnerships, and corporations$891,387,000548
U.S. Government$01,643
States and political subdivisions in the U.S.$83,436,000403
Commercial banks and other depository institutions in U.S.$106,872,000100
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,050,0001,386
Demand deposits$57,816,000788
Nontransaction accounts$1,011,645,000476
Money market deposit accounts (MMDAs)$99,293,0001,152
Other savings deposits (excluding MMDAs)$225,477,000477
Total time deposits$686,875,000283
Total time and savings deposits$1,023,879,000482
Noninterest-bearing deposits$193,559,000388
Interest-bearing deposits$888,136,000522
Retail deposits$686,429,000673
Estimated insured deposits$908,053,000489
IRAs and Keogh plan accounts$17,638,0001,618
Brokered deposits$365,462,000110
Fully insured brokered deposits$365,462,000106
Deposits obtained via list services, yet not brokered$98,514,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,091,472,000503
Deposits held in domestic offices$1,091,472,000501
Individuals, partnerships, and corporations$904,307,000545
U.S. Government$02,902
States and political subdivisions in the U.S.$80,004,000416
Commercial banks and other depository institutions in U.S.$106,912,00092
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,636,0001,546
Demand deposits$48,553,000931
Nontransaction accounts$1,027,836,000475
Money market deposit accounts (MMDAs)$100,087,0001,112
Other savings deposits (excluding MMDAs)$215,065,000476
Total time deposits$712,684,000284
Total time and savings deposits$1,042,919,000477
Noninterest-bearing deposits$172,222,000415
Interest-bearing deposits$919,250,000497
Retail deposits$687,979,000666
Estimated insured deposits$921,850,000473
IRAs and Keogh plan accounts$17,164,0001,671
Brokered deposits$373,278,000108
Fully insured brokered deposits$373,278,000104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,235,268,000433
Deposits held in domestic offices$1,235,268,000432
Individuals, partnerships, and corporations$1,040,210,000474
U.S. Government$38,000725
States and political subdivisions in the U.S.$90,376,000357
Commercial banks and other depository institutions in U.S.$104,407,00097
Banks in foreign countries$0106
Foreign governments and official institutions$237,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,899,0001,242
Demand deposits$49,899,000873
Nontransaction accounts$1,165,369,000406
Money market deposit accounts (MMDAs)$95,527,0001,172
Other savings deposits (excluding MMDAs)$265,001,000367
Total time deposits$804,841,000263
Total time and savings deposits$1,185,369,000413
Noninterest-bearing deposits$176,438,000393
Interest-bearing deposits$1,058,830,000429
Retail deposits$735,761,000625
Estimated insured deposits$1,023,167,000403
IRAs and Keogh plan accounts$18,067,0001,626
Brokered deposits$470,938,00097
Fully insured brokered deposits$470,938,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,110,361,000480
Deposits held in domestic offices$1,110,361,000478
Individuals, partnerships, and corporations$993,015,000488
U.S. Government$38,000752
States and political subdivisions in the U.S.$76,899,000423
Commercial banks and other depository institutions in U.S.$40,173,000267
Banks in foreign countries$0106
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,667,0001,191
Demand deposits$55,209,000747
Nontransaction accounts$1,039,694,000447
Money market deposit accounts (MMDAs)$94,261,0001,177
Other savings deposits (excluding MMDAs)$263,647,000360
Total time deposits$681,786,000313
Total time and savings deposits$1,055,152,000451
Noninterest-bearing deposits$174,297,000380
Interest-bearing deposits$936,064,000499
Retail deposits$653,283,000689
Estimated insured deposits$903,450,000458
IRAs and Keogh plan accounts$17,822,0001,643
Brokered deposits$432,328,000108
Fully insured brokered deposits$432,328,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,029,660,000530
Deposits held in domestic offices$1,029,660,000528
Individuals, partnerships, and corporations$877,090,000572
U.S. Government$34,000795
States and political subdivisions in the U.S.$145,317,000235
Commercial banks and other depository institutions in U.S.$6,982,000881
Banks in foreign countries$237,00085
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,283,000982
Demand deposits$59,073,000687
Nontransaction accounts$950,377,000505
Money market deposit accounts (MMDAs)$106,149,0001,085
Other savings deposits (excluding MMDAs)$228,027,000409
Total time deposits$616,201,000367
Total time and savings deposits$970,587,000519
Noninterest-bearing deposits$177,637,000382
Interest-bearing deposits$852,023,000557
Retail deposits$601,679,000763
Estimated insured deposits$835,709,000509
IRAs and Keogh plan accounts$17,646,0001,662
Brokered deposits$400,485,000128
Fully insured brokered deposits$400,485,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,119,676,000482
Deposits held in domestic offices$1,119,676,000480
Individuals, partnerships, and corporations$988,573,000499
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$124,657,000255
Commercial banks and other depository institutions in U.S.$6,176,000921
Banks in foreign countries$237,00090
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,225,0001,143
Demand deposits$54,944,000757
Nontransaction accounts$1,047,451,000460
Money market deposit accounts (MMDAs)$101,912,0001,111
Other savings deposits (excluding MMDAs)$242,429,000367
Total time deposits$703,110,000327
Total time and savings deposits$1,064,732,000461
Noninterest-bearing deposits$190,247,000361
Interest-bearing deposits$929,429,000514
Retail deposits$785,420,000550
Estimated insured deposits$936,868,000445
IRAs and Keogh plan accounts$17,984,0001,632
Brokered deposits$458,880,000124
Fully insured brokered deposits$247,723,000171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,215,157,000450
Deposits held in domestic offices$1,215,157,000448
Individuals, partnerships, and corporations$1,101,043,000462
U.S. Government$12,0001,585
States and political subdivisions in the U.S.$108,189,000297
Commercial banks and other depository institutions in U.S.$5,913,000958
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,453,0001,165
Demand deposits$40,440,0001,013
Nontransaction accounts$1,148,704,000434
Money market deposit accounts (MMDAs)$103,596,0001,083
Other savings deposits (excluding MMDAs)$221,152,000397
Total time deposits$823,956,000305
Total time and savings deposits$1,174,717,000432
Noninterest-bearing deposits$179,514,000364
Interest-bearing deposits$1,035,643,000454
Retail deposits$905,273,000480
Estimated insured deposits$1,052,751,000400
IRAs and Keogh plan accounts$18,535,0001,564
Brokered deposits$555,750,000114
Fully insured brokered deposits$381,416,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,132,926,000486
Deposits held in domestic offices$1,132,926,000484
Individuals, partnerships, and corporations$1,026,947,000496
U.S. Government$26,000999
States and political subdivisions in the U.S.$99,828,000308
Commercial banks and other depository institutions in U.S.$6,126,000957
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,086,000909
Demand deposits$59,907,000676
Nontransaction accounts$1,054,841,000465
Money market deposit accounts (MMDAs)$106,519,0001,029
Other savings deposits (excluding MMDAs)$198,640,000435
Total time deposits$749,682,000342
Total time and savings deposits$1,073,020,000471
Noninterest-bearing deposits$166,112,000404
Interest-bearing deposits$966,814,000494
Retail deposits$921,783,000478
Estimated insured deposits$908,182,000417
IRAs and Keogh plan accounts$18,384,0001,565
Brokered deposits$518,917,000128
Fully insured brokered deposits$415,802,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$951,851,000575
Deposits held in domestic offices$951,851,000573
Individuals, partnerships, and corporations$866,443,000573
U.S. Government$32,000912
States and political subdivisions in the U.S.$78,909,000406
Commercial banks and other depository institutions in U.S.$6,467,000924
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,714,000942
Demand deposits$64,370,000600
Nontransaction accounts$876,137,000560
Money market deposit accounts (MMDAs)$135,561,000844
Other savings deposits (excluding MMDAs)$195,344,000428
Total time deposits$545,233,000481
Total time and savings deposits$887,481,000573
Noninterest-bearing deposits$177,391,000369
Interest-bearing deposits$774,460,000613
Retail deposits$779,557,000559
Estimated insured deposits$710,673,000540
IRAs and Keogh plan accounts$18,901,0001,486
Brokered deposits$324,588,000191
Fully insured brokered deposits$252,466,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$980,598,000538
Deposits held in domestic offices$980,598,000535
Individuals, partnerships, and corporations$908,878,000532
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$64,933,000463
Commercial banks and other depository institutions in U.S.$6,746,000828
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,415,0001,323
Demand deposits$46,949,000842
Nontransaction accounts$921,183,000523
Money market deposit accounts (MMDAs)$158,212,000728
Other savings deposits (excluding MMDAs)$191,001,000406
Total time deposits$571,970,000449
Total time and savings deposits$933,649,000526
Noninterest-bearing deposits$166,490,000392
Interest-bearing deposits$814,108,000570
Retail deposits$855,690,000501
Estimated insured deposits$755,578,000492
IRAs and Keogh plan accounts$20,654,0001,295
Brokered deposits$332,742,000195
Fully insured brokered deposits$316,683,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$975,344,000529
Deposits held in domestic offices$975,344,000526
Individuals, partnerships, and corporations$903,954,000531
U.S. Government$29,0001,072
States and political subdivisions in the U.S.$61,893,000469
Commercial banks and other depository institutions in U.S.$9,468,000640
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,126,000805
Demand deposits$63,071,000601
Nontransaction accounts$897,218,000525
Money market deposit accounts (MMDAs)$162,571,000720
Other savings deposits (excluding MMDAs)$155,455,000519
Total time deposits$579,192,000421
Total time and savings deposits$912,273,000527
Noninterest-bearing deposits$161,717,000386
Interest-bearing deposits$813,627,000556
Retail deposits$856,774,000488
Estimated insured deposits$732,083,000489
IRAs and Keogh plan accounts$20,541,0001,263
Brokered deposits$322,638,000172
Fully insured brokered deposits$322,638,000157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$994,793,000514
Deposits held in domestic offices$994,793,000511
Individuals, partnerships, and corporations$923,654,000519
U.S. Government$31,0001,091
States and political subdivisions in the U.S.$60,844,000467
Commercial banks and other depository institutions in U.S.$10,264,000591
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,937,0001,013
Demand deposits$60,870,000634
Nontransaction accounts$925,856,000495
Money market deposit accounts (MMDAs)$185,357,000659
Other savings deposits (excluding MMDAs)$189,512,000413
Total time deposits$550,987,000420
Total time and savings deposits$933,923,000504
Noninterest-bearing deposits$176,372,000362
Interest-bearing deposits$818,421,000539
Retail deposits$866,034,000482
Estimated insured deposits$703,171,000488
IRAs and Keogh plan accounts$20,848,0001,253
Brokered deposits$288,670,000165
Fully insured brokered deposits$288,670,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$878,466,000575
Deposits held in domestic offices$878,466,000572
Individuals, partnerships, and corporations$821,670,000572
U.S. Government$31,0001,048
States and political subdivisions in the U.S.$47,212,000648
Commercial banks and other depository institutions in U.S.$9,553,000557
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,977,0001,704
Demand deposits$44,239,000912
Nontransaction accounts$828,489,000549
Money market deposit accounts (MMDAs)$205,316,000609
Other savings deposits (excluding MMDAs)$186,392,000423
Total time deposits$436,781,000544
Total time and savings deposits$834,227,000559
Noninterest-bearing deposits$146,729,000415
Interest-bearing deposits$731,737,000600
Retail deposits$752,227,000545
Estimated insured deposits$559,073,000620
IRAs and Keogh plan accounts$20,471,0001,263
Brokered deposits$179,192,000225
Fully insured brokered deposits$179,192,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$814,405,000619
Deposits held in domestic offices$814,405,000617
Individuals, partnerships, and corporations$775,455,000608
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$33,962,000914
Commercial banks and other depository institutions in U.S.$4,938,000761
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,807,0001,801
Demand deposits$41,366,0001,051
Nontransaction accounts$765,598,000587
Money market deposit accounts (MMDAs)$211,027,000607
Other savings deposits (excluding MMDAs)$192,050,000403
Total time deposits$362,521,000656
Total time and savings deposits$773,039,000598
Noninterest-bearing deposits$147,916,000429
Interest-bearing deposits$666,489,000652
Retail deposits$698,173,000584
Estimated insured deposits$585,209,000569
IRAs and Keogh plan accounts$20,329,0001,256
Brokered deposits$117,257,000302
Fully insured brokered deposits$117,257,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$836,760,000589
Deposits held in domestic offices$836,760,000586
Individuals, partnerships, and corporations$798,286,000592
U.S. Government$29,0001,118
States and political subdivisions in the U.S.$35,157,000804
Commercial banks and other depository institutions in U.S.$3,288,000893
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,515,0002,335
Demand deposits$35,749,0001,239
Nontransaction accounts$797,245,000560
Money market deposit accounts (MMDAs)$224,484,000579
Other savings deposits (excluding MMDAs)$176,814,000451
Total time deposits$395,947,000601
Total time and savings deposits$801,011,000572
Noninterest-bearing deposits$139,005,000448
Interest-bearing deposits$697,755,000619
Retail deposits$713,486,000564
Estimated insured deposits$553,328,000610
IRAs and Keogh plan accounts$20,433,0001,252
Brokered deposits$140,263,000244
Fully insured brokered deposits$140,263,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$812,964,000628
Deposits held in domestic offices$812,964,000626
Individuals, partnerships, and corporations$769,773,000627
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$41,338,000682
Commercial banks and other depository institutions in U.S.$1,822,0001,157
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,129,0001,742
Demand deposits$43,229,0001,058
Nontransaction accounts$761,835,000590
Money market deposit accounts (MMDAs)$176,899,000696
Other savings deposits (excluding MMDAs)$170,488,000470
Total time deposits$414,448,000584
Total time and savings deposits$769,735,000603
Noninterest-bearing deposits$132,158,000491
Interest-bearing deposits$680,806,000652
Retail deposits$692,385,000599
Estimated insured deposits$628,382,000546
IRAs and Keogh plan accounts$19,240,0001,330
Brokered deposits$163,496,000228
Fully insured brokered deposits$163,496,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$791,865,000632
Deposits held in domestic offices$791,865,000630
Individuals, partnerships, and corporations$746,584,000636
U.S. Government$29,0001,236
States and political subdivisions in the U.S.$42,814,000666
Commercial banks and other depository institutions in U.S.$2,438,0001,023
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,959,0001,633
Demand deposits$46,788,000979
Nontransaction accounts$736,906,000606
Money market deposit accounts (MMDAs)$188,441,000658
Other savings deposits (excluding MMDAs)$143,868,000570
Total time deposits$404,597,000591
Total time and savings deposits$745,077,000618
Noninterest-bearing deposits$130,175,000504
Interest-bearing deposits$661,690,000666
Retail deposits$671,392,000609
Estimated insured deposits$609,397,000566
IRAs and Keogh plan accounts$17,763,0001,409
Brokered deposits$151,151,000245
Fully insured brokered deposits$151,151,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$799,246,000626
Deposits held in domestic offices$799,246,000625
Individuals, partnerships, and corporations$762,055,000612
U.S. Government$223,000484
States and political subdivisions in the U.S.$34,343,000828
Commercial banks and other depository institutions in U.S.$2,625,0001,004
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,734,0001,791
Demand deposits$43,756,0001,088
Nontransaction accounts$746,512,000595
Money market deposit accounts (MMDAs)$172,198,000684
Other savings deposits (excluding MMDAs)$140,987,000577
Total time deposits$433,327,000526
Total time and savings deposits$755,490,000600
Noninterest-bearing deposits$129,526,000516
Interest-bearing deposits$669,720,000641
Retail deposits$683,608,000545
Estimated insured deposits$625,652,000535
IRAs and Keogh plan accounts$16,315,0001,493
Brokered deposits$179,940,000205
Fully insured brokered deposits$179,940,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$768,602,000636
Deposits held in domestic offices$768,602,000635
Individuals, partnerships, and corporations$732,346,000633
U.S. Government$57,000851
States and political subdivisions in the U.S.$34,417,000768
Commercial banks and other depository institutions in U.S.$1,782,0001,189
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,265,0002,602
Demand deposits$30,847,0001,774
Nontransaction accounts$729,337,000598
Money market deposit accounts (MMDAs)$156,163,000734
Other savings deposits (excluding MMDAs)$137,419,000587
Total time deposits$435,755,000517
Total time and savings deposits$737,755,000613
Noninterest-bearing deposits$115,827,000571
Interest-bearing deposits$652,775,000651
Retail deposits$654,423,000568
Estimated insured deposits$606,413,000553
IRAs and Keogh plan accounts$16,248,0001,503
Brokered deposits$181,841,000220
Fully insured brokered deposits$181,841,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$730,987,000671
Deposits held in domestic offices$730,987,000670
Individuals, partnerships, and corporations$693,297,000660
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$35,807,000729
Commercial banks and other depository institutions in U.S.$1,862,0001,186
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,801,0001,561
Demand deposits$46,301,0001,137
Nontransaction accounts$670,186,000634
Money market deposit accounts (MMDAs)$143,714,000775
Other savings deposits (excluding MMDAs)$122,975,000655
Total time deposits$403,497,000541
Total time and savings deposits$684,686,000643
Noninterest-bearing deposits$124,705,000550
Interest-bearing deposits$606,282,000689
Retail deposits$626,402,000596
Estimated insured deposits$569,165,000588
IRAs and Keogh plan accounts$15,797,0001,529
Brokered deposits$158,723,000240
Fully insured brokered deposits$158,723,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$697,779,000683
Deposits held in domestic offices$697,779,000681
Individuals, partnerships, and corporations$659,946,000681
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$36,805,000697
Commercial banks and other depository institutions in U.S.$991,0001,460
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,058,0001,636
Demand deposits$52,012,0001,014
Nontransaction accounts$636,721,000648
Money market deposit accounts (MMDAs)$147,344,000749
Other savings deposits (excluding MMDAs)$123,873,000655
Total time deposits$365,504,000569
Total time and savings deposits$645,767,000662
Noninterest-bearing deposits$122,145,000554
Interest-bearing deposits$575,634,000719
Retail deposits$596,730,000620
Estimated insured deposits$522,632,000640
IRAs and Keogh plan accounts$13,728,0001,709
Brokered deposits$125,602,000266
Fully insured brokered deposits$125,602,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$717,218,000654
Deposits held in domestic offices$717,218,000653
Individuals, partnerships, and corporations$686,740,000640
U.S. Government$105,000948
States and political subdivisions in the U.S.$29,058,000914
Commercial banks and other depository institutions in U.S.$1,315,0001,346
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,028,0002,136
Demand deposits$42,765,0001,327
Nontransaction accounts$666,190,000611
Money market deposit accounts (MMDAs)$133,505,000791
Other savings deposits (excluding MMDAs)$141,536,000582
Total time deposits$391,149,000516
Total time and savings deposits$674,453,000630
Noninterest-bearing deposits$125,371,000553
Interest-bearing deposits$591,847,000679
Retail deposits$624,763,000588
Estimated insured deposits$544,218,000588
IRAs and Keogh plan accounts$14,010,0001,651
Brokered deposits$173,231,000206
Fully insured brokered deposits$173,231,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$588,641,000789
Deposits held in domestic offices$588,641,000788
Individuals, partnerships, and corporations$564,900,000766
U.S. Government$45,0001,065
States and political subdivisions in the U.S.$23,632,0001,104
Commercial banks and other depository institutions in U.S.$64,0002,816
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,748,0002,421
Demand deposits$40,486,0001,410
Nontransaction accounts$542,893,000730
Money market deposit accounts (MMDAs)$84,913,0001,091
Other savings deposits (excluding MMDAs)$147,043,000548
Total time deposits$310,937,000631
Total time and savings deposits$548,155,000753
Noninterest-bearing deposits$133,768,000523
Interest-bearing deposits$454,873,000869
Retail deposits$497,013,000732
Estimated insured deposits$445,641,000722
IRAs and Keogh plan accounts$13,296,0001,735
Brokered deposits$96,545,000277
Fully insured brokered deposits$96,545,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$525,433,000852
Deposits held in domestic offices$525,433,000850
Individuals, partnerships, and corporations$495,420,000854
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$29,939,000858
Commercial banks and other depository institutions in U.S.$50,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,913,0002,757
Demand deposits$36,248,0001,620
Nontransaction accounts$484,520,000772
Money market deposit accounts (MMDAs)$69,734,0001,222
Other savings deposits (excluding MMDAs)$138,320,000565
Total time deposits$276,466,000676
Total time and savings deposits$489,185,000802
Noninterest-bearing deposits$111,358,000587
Interest-bearing deposits$414,075,000920
Retail deposits$441,191,000806
Estimated insured deposits$361,333,000885
IRAs and Keogh plan accounts$12,371,0001,824
Brokered deposits$71,644,000331
Fully insured brokered deposits$71,644,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$485,997,000907
Deposits held in domestic offices$485,997,000904
Individuals, partnerships, and corporations$451,782,000915
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$34,136,000729
Commercial banks and other depository institutions in U.S.$48,0002,905
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,302,0002,551
Demand deposits$34,943,0001,671
Nontransaction accounts$441,695,000830
Money market deposit accounts (MMDAs)$63,101,0001,346
Other savings deposits (excluding MMDAs)$128,554,000592
Total time deposits$250,040,000730
Total time and savings deposits$451,054,000850
Noninterest-bearing deposits$100,891,000639
Interest-bearing deposits$385,106,000985
Retail deposits$394,331,000891
Estimated insured deposits$382,997,000825
IRAs and Keogh plan accounts$11,228,0001,993
Brokered deposits$32,998,000559
Fully insured brokered deposits$32,998,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$458,371,000957
Deposits held in domestic offices$458,371,000956
Individuals, partnerships, and corporations$432,115,000946
U.S. Government$27,0001,863
States and political subdivisions in the U.S.$26,197,000985
Commercial banks and other depository institutions in U.S.$32,0002,972
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,063,0002,535
Demand deposits$35,566,0001,622
Nontransaction accounts$413,308,000874
Money market deposit accounts (MMDAs)$54,657,0001,476
Other savings deposits (excluding MMDAs)$125,778,000610
Total time deposits$232,873,000765
Total time and savings deposits$422,805,000903
Noninterest-bearing deposits$98,555,000638
Interest-bearing deposits$359,816,0001,042
Retail deposits$374,436,000942
Estimated insured deposits$359,671,000877
IRAs and Keogh plan accounts$13,014,0001,747
Brokered deposits$27,448,000587
Fully insured brokered deposits$27,448,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$427,171,0001,004
Deposits held in domestic offices$427,171,0001,000
Individuals, partnerships, and corporations$397,100,0001,004
U.S. Government$30,0001,251
States and political subdivisions in the U.S.$29,995,000799
Commercial banks and other depository institutions in U.S.$46,0002,959
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,308,0003,526
Demand deposits$24,359,0002,386
Nontransaction accounts$395,863,000891
Money market deposit accounts (MMDAs)$40,306,0001,845
Other savings deposits (excluding MMDAs)$129,759,000583
Total time deposits$225,798,000771
Total time and savings deposits$402,812,000935
Noninterest-bearing deposits$85,754,000708
Interest-bearing deposits$341,417,0001,099
Retail deposits$343,650,0001,014
Estimated insured deposits$352,971,000887
IRAs and Keogh plan accounts$12,847,0001,778
Brokered deposits$23,119,000613
Fully insured brokered deposits$23,119,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$427,937,0001,000
Deposits held in domestic offices$427,937,000996
Individuals, partnerships, and corporations$394,700,000992
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$33,167,000725
Commercial banks and other depository institutions in U.S.$46,0002,993
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,050,0001,699
Demand deposits$43,250,0001,241
Nontransaction accounts$366,887,000943
Money market deposit accounts (MMDAs)$33,150,0002,103
Other savings deposits (excluding MMDAs)$109,655,000659
Total time deposits$224,082,000758
Total time and savings deposits$384,687,000959
Noninterest-bearing deposits$88,773,000695
Interest-bearing deposits$339,164,0001,077
Retail deposits$343,316,0001,018
Estimated insured deposits$345,637,000902
IRAs and Keogh plan accounts$12,786,0001,791
Brokered deposits$20,000,000617
Fully insured brokered deposits$20,000,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$403,397,0001,046
Deposits held in domestic offices$403,397,0001,044
Individuals, partnerships, and corporations$375,747,0001,042
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$27,590,000893
Commercial banks and other depository institutions in U.S.$41,0003,021
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,948,0002,647
Demand deposits$33,811,0001,633
Nontransaction accounts$361,449,000949
Money market deposit accounts (MMDAs)$35,819,0001,975
Other savings deposits (excluding MMDAs)$128,676,000550
Total time deposits$196,954,000882
Total time and savings deposits$369,586,000989
Noninterest-bearing deposits$89,801,000667
Interest-bearing deposits$313,596,0001,195
Retail deposits$326,182,0001,069
Estimated insured deposits$395,393,000790
IRAs and Keogh plan accounts$13,396,0001,739
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$396,501,0001,067
Deposits held in domestic offices$396,501,0001,066
Individuals, partnerships, and corporations$375,608,0001,029
U.S. Government$34,0001,971
States and political subdivisions in the U.S.$20,825,0001,211
Commercial banks and other depository institutions in U.S.$34,0003,079
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,590,0002,906
Demand deposits$28,200,0001,865
Nontransaction accounts$361,911,000792
Money market deposit accounts (MMDAs)$34,023,0001,809
Other savings deposits (excluding MMDAs)$145,525,000423
Total time deposits$182,363,000795
Total time and savings deposits$368,301,0001,007
Noninterest-bearing deposits$78,072,000744
Interest-bearing deposits$318,429,0001,167
Retail deposits$331,717,0001,057
Estimated insured deposits$319,801,000985
IRAs and Keogh plan accounts$12,254,0001,884
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$403,274,0001,065
Deposits held in domestic offices$403,274,0001,063
Individuals, partnerships, and corporations$380,104,0001,047
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$23,099,0001,028
Commercial banks and other depository institutions in U.S.$54,0003,022
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,120,0003,233
Demand deposits$25,228,0002,067
Nontransaction accounts$373,154,000784
Money market deposit accounts (MMDAs)$32,225,0001,863
Other savings deposits (excluding MMDAs)$148,108,000425
Total time deposits$192,821,000749
Total time and savings deposits$378,046,000996
Noninterest-bearing deposits$83,915,000713
Interest-bearing deposits$319,359,0001,177
Retail deposits$330,740,0001,084
Estimated insured deposits$321,200,0001,000
IRAs and Keogh plan accounts$12,464,0001,897
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$404,170,0001,063
Deposits held in domestic offices$404,170,0001,062
Individuals, partnerships, and corporations$374,704,0001,055
U.S. Government$25,0001,712
States and political subdivisions in the U.S.$29,370,000744
Commercial banks and other depository institutions in U.S.$71,0002,996
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,074,0003,419
Demand deposits$22,898,0002,247
Nontransaction accounts$376,096,000776
Money market deposit accounts (MMDAs)$29,544,0001,940
Other savings deposits (excluding MMDAs)$137,627,000433
Total time deposits$208,925,000701
Total time and savings deposits$381,272,0001,000
Noninterest-bearing deposits$74,660,000777
Interest-bearing deposits$329,510,0001,123
Retail deposits$321,604,0001,094
Estimated insured deposits$324,370,000979
IRAs and Keogh plan accounts$14,542,0001,665
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$404,093,0001,047
Deposits held in domestic offices$404,093,0001,045
Individuals, partnerships, and corporations$372,667,0001,055
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$31,314,000725
Commercial banks and other depository institutions in U.S.$71,0002,954
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,927,0003,725
Demand deposits$21,294,0002,307
Nontransaction accounts$379,166,000755
Money market deposit accounts (MMDAs)$32,371,0001,810
Other savings deposits (excluding MMDAs)$129,819,000447
Total time deposits$216,976,000669
Total time and savings deposits$382,799,000969
Noninterest-bearing deposits$74,416,000742
Interest-bearing deposits$329,677,0001,115
Retail deposits$318,635,0001,089
Estimated insured deposits$322,480,000989
IRAs and Keogh plan accounts$13,360,0001,768
Brokered deposits$2,644,0001,242
Fully insured brokered deposits$2,644,0001,090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$376,491,0001,092
Deposits held in domestic offices$376,491,0001,091
Individuals, partnerships, and corporations$349,561,0001,099
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$26,876,000827
Commercial banks and other depository institutions in U.S.$12,0003,150
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,887,0003,702
Demand deposits$20,755,0002,346
Nontransaction accounts$351,604,000795
Money market deposit accounts (MMDAs)$43,482,0001,415
Other savings deposits (excluding MMDAs)$93,599,000590
Total time deposits$214,523,000680
Total time and savings deposits$355,736,0001,020
Noninterest-bearing deposits$69,252,000784
Interest-bearing deposits$307,239,0001,189
Retail deposits$294,988,0001,159
Estimated insured deposits$308,776,0001,007
IRAs and Keogh plan accounts$14,387,0001,608
Brokered deposits$2,644,0001,197
Fully insured brokered deposits$2,644,0001,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$337,380,0001,181
Deposits held in domestic offices$337,380,0001,177
Individuals, partnerships, and corporations$294,587,0001,269
U.S. Government$111,0001,034
States and political subdivisions in the U.S.$42,646,000469
Commercial banks and other depository institutions in U.S.$36,0002,922
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,099,0003,794
Demand deposits$18,073,0002,637
Nontransaction accounts$314,281,000838
Money market deposit accounts (MMDAs)$45,948,0001,239
Other savings deposits (excluding MMDAs)$84,377,000549
Total time deposits$183,956,000827
Total time and savings deposits$319,307,0001,091
Noninterest-bearing deposits$62,623,000814
Interest-bearing deposits$274,757,0001,262
Retail deposits$273,478,0001,199
Estimated insured deposits$286,253,0001,069
IRAs and Keogh plan accounts$15,912,0001,407
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$303,198,0001,256
Deposits held in domestic offices$303,198,0001,252
Individuals, partnerships, and corporations$272,138,0001,296
U.S. Government$26,0002,396
States and political subdivisions in the U.S.$31,034,000597
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,352,000828
Demand deposits$53,550,000723
Nontransaction accounts$224,846,0001,103
Money market deposit accounts (MMDAs)$29,641,0001,534
Other savings deposits (excluding MMDAs)$13,966,0002,149
Total time deposits$181,239,000853
Total time and savings deposits$249,648,0001,334
Noninterest-bearing deposits$53,550,000899
Interest-bearing deposits$249,648,0001,321
Retail deposits$242,317,0001,302
Estimated insured deposits$257,133,0001,179
IRAs and Keogh plan accounts$15,255,0001,432
Brokered deposits$9,000,000563
Fully insured brokered deposits$9,000,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$269,616,0001,393
Deposits held in domestic offices$269,616,0001,389
Individuals, partnerships, and corporations$242,998,0001,443
U.S. Government$70,0001,255
States and political subdivisions in the U.S.$26,539,000676
Commercial banks and other depository institutions in U.S.$9,0003,243
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,543,000984
Demand deposits$46,291,000892
Nontransaction accounts$197,073,0001,205
Money market deposit accounts (MMDAs)$23,441,0001,825
Other savings deposits (excluding MMDAs)$16,662,0001,972
Total time deposits$156,970,000932
Total time and savings deposits$223,325,0001,458
Noninterest-bearing deposits$46,291,0001,041
Interest-bearing deposits$223,325,0001,451
Retail deposits$220,334,0001,454
Estimated insured deposits$239,893,0001,261
IRAs and Keogh plan accounts$15,905,0001,425
Brokered deposits$9,667,000434
Fully insured brokered deposits$9,667,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$255,745,0001,446
Deposits held in domestic offices$255,745,0001,441
Individuals, partnerships, and corporations$225,105,0001,560
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$30,545,000521
Commercial banks and other depository institutions in U.S.$28,0003,119
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,630,0001,118
Demand deposits$42,680,0001,068
Nontransaction accounts$186,115,0001,220
Money market deposit accounts (MMDAs)$16,292,0002,252
Other savings deposits (excluding MMDAs)$16,197,0002,050
Total time deposits$153,626,000917
Total time and savings deposits$213,065,0001,495
Noninterest-bearing deposits$42,680,0001,192
Interest-bearing deposits$213,065,0001,497
Retail deposits$202,201,0001,582
Estimated insured deposits$226,184,0001,346
IRAs and Keogh plan accounts$14,576,0001,595
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$210,519,0001,784
Deposits held in domestic offices$210,519,0001,777
Individuals, partnerships, and corporations$184,672,0001,907
U.S. Government$57,0002,319
States and political subdivisions in the U.S.$25,788,000625
Commercial banks and other depository institutions in U.S.$2,0003,773
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,698,0001,294
Demand deposits$35,511,0001,269
Nontransaction accounts$148,821,0001,501
Money market deposit accounts (MMDAs)$12,882,0002,575
Other savings deposits (excluding MMDAs)$13,766,0002,355
Total time deposits$122,173,0001,188
Total time and savings deposits$175,008,0001,826
Noninterest-bearing deposits$35,511,0001,376
Interest-bearing deposits$175,008,0001,840
Retail deposits$170,432,0001,906
Estimated insured deposits$185,930,0001,693
IRAs and Keogh plan accounts$12,557,0001,954
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$192,589,0002,013
Deposits held in domestic offices$192,589,0002,001
Individuals, partnerships, and corporations$170,461,0002,119
U.S. Government$69,0003,615
States and political subdivisions in the U.S.$22,044,000709
Commercial banks and other depository institutions in U.S.$15,0003,772
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,352,0001,550
Demand deposits$30,352,0001,547
Nontransaction accounts$138,237,0001,646
Money market deposit accounts (MMDAs)$11,697,0002,824
Other savings deposits (excluding MMDAs)$13,494,0002,550
Total time deposits$113,046,0001,308
Total time and savings deposits$162,237,0002,030
Noninterest-bearing deposits$30,352,0001,651
Interest-bearing deposits$162,237,0002,049
Retail deposits$158,334,0002,131
Estimated insured deposits$173,443,0001,895
IRAs and Keogh plan accounts$11,762,0002,208
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$177,233,0002,228
Deposits held in domestic offices$177,233,0002,217
Individuals, partnerships, and corporations$152,694,0002,377
U.S. Government$86,0003,536
States and political subdivisions in the U.S.$24,441,000600
Commercial banks and other depository institutions in U.S.$12,0004,071
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,721,0001,680
Demand deposits$25,947,0001,801
Nontransaction accounts$125,512,0001,799
Money market deposit accounts (MMDAs)$11,034,0002,971
Other savings deposits (excluding MMDAs)$13,922,0002,622
Total time deposits$100,556,0001,424
Total time and savings deposits$151,286,0002,203
Noninterest-bearing deposits$25,947,0001,909
Interest-bearing deposits$151,286,0002,232
Retail deposits$149,714,0002,311
Estimated insured deposits$159,492,0002,100
IRAs and Keogh plan accounts$10,782,0002,463
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$156,090,0002,461
Deposits held in domestic offices$156,090,0002,451
Individuals, partnerships, and corporations$138,452,0002,571
U.S. Government$90,0003,592
States and political subdivisions in the U.S.$17,539,000775
Commercial banks and other depository institutions in U.S.$9,0004,352
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,454,0001,791
Demand deposits$25,240,0001,848
Nontransaction accounts$106,636,0001,992
Money market deposit accounts (MMDAs)$12,366,0002,938
Other savings deposits (excluding MMDAs)$14,673,0002,784
Total time deposits$79,597,0001,587
Total time and savings deposits$130,850,0002,490
Noninterest-bearing deposits$25,240,0001,953
Interest-bearing deposits$130,850,0002,520
Retail deposits$135,171,0002,561
Estimated insured deposits$141,085,0002,378
IRAs and Keogh plan accounts$8,231,0003,018
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$161,733,0002,452
Deposits held in domestic offices$161,733,0002,442
Individuals, partnerships, and corporations$141,477,0002,576
U.S. Government$65,0003,897
States and political subdivisions in the U.S.$20,181,000638
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,687,0001,829
Demand deposits$23,162,0001,932
Nontransaction accounts$114,046,0001,886
Money market deposit accounts (MMDAs)$14,384,0002,810
Other savings deposits (excluding MMDAs)$16,417,0002,671
Total time deposits$83,245,0001,458
Total time and savings deposits$138,571,0002,409
Noninterest-bearing deposits$23,162,0002,058
Interest-bearing deposits$138,571,0002,469
Retail deposits$137,380,0002,619
Estimated insured deposits$146,368,0002,357
IRAs and Keogh plan accounts$7,671,0003,371
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$143,747,0002,858
Deposits held in domestic offices$143,747,0002,853
Individuals, partnerships, and corporations$128,561,0003,023
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$15,120,000878
Commercial banks and other depository institutions in U.S.$8,0004,936
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,829,0002,283
Demand deposits$21,876,0001,984
Nontransaction accounts$105,918,0002,095
Money market deposit accounts (MMDAs)$13,383,0003,087
Other savings deposits (excluding MMDAs)$12,265,0003,164
Total time deposits$80,270,0001,603
Total time and savings deposits$121,871,0002,940
Noninterest-bearing deposits$21,876,0002,140
Interest-bearing deposits$121,871,0002,931
Retail deposits$119,590,0003,095
Estimated insured deposits$132,254,0002,722
IRAs and Keogh plan accounts$6,927,0003,851
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA