Salin Bank and Trust Company, Total Deposits

2018-12-31Rank
Total deposits$754,253,000855
Deposits held in domestic offices$754,253,000854
Individuals, partnerships, and corporations$596,953,000966
U.S. Government$01,108
States and political subdivisions in the U.S.$157,300,000358
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,073,0001,927
Demand deposits$58,325,0001,592
Nontransaction accounts$672,180,000777
Money market deposit accounts (MMDAs)$170,862,000862
Other savings deposits (excluding MMDAs)$432,038,000395
Total time deposits$69,280,0002,185
Total time and savings deposits$695,928,000795
Noninterest-bearing deposits$199,176,000689
Interest-bearing deposits$555,077,000901
Retail deposits$747,192,000765
Estimated insured deposits$462,287,0001,004
IRAs and Keogh plan accounts$9,927,0001,933
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$752,114,000856
Deposits held in domestic offices$752,114,000856
Individuals, partnerships, and corporations$594,647,000964
U.S. Government$01,011
States and political subdivisions in the U.S.$157,461,000352
Commercial banks and other depository institutions in U.S.$6,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,121,0001,923
Demand deposits$61,193,0001,500
Nontransaction accounts$670,993,000763
Money market deposit accounts (MMDAs)$176,387,000824
Other savings deposits (excluding MMDAs)$426,001,000396
Total time deposits$68,605,0002,196
Total time and savings deposits$690,921,000785
Noninterest-bearing deposits$198,359,000694
Interest-bearing deposits$553,755,000887
Retail deposits$744,592,000759
Estimated insured deposits$471,025,000975
IRAs and Keogh plan accounts$10,083,0001,940
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$725,411,000879
Deposits held in domestic offices$725,411,000879
Individuals, partnerships, and corporations$559,962,0001,000
U.S. Government$01,101
States and political subdivisions in the U.S.$165,443,000326
Commercial banks and other depository institutions in U.S.$6,0002,441
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,612,0002,139
Demand deposits$55,154,0001,671
Nontransaction accounts$651,799,000781
Money market deposit accounts (MMDAs)$182,485,000790
Other savings deposits (excluding MMDAs)$401,987,000420
Total time deposits$67,328,0002,209
Total time and savings deposits$670,257,000803
Noninterest-bearing deposits$193,530,000707
Interest-bearing deposits$531,881,000921
Retail deposits$719,211,000783
Estimated insured deposits$459,660,000997
IRAs and Keogh plan accounts$9,762,0002,001
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$716,750,000879
Deposits held in domestic offices$716,750,000879
Individuals, partnerships, and corporations$566,714,000991
U.S. Government$01,097
States and political subdivisions in the U.S.$150,030,000353
Commercial banks and other depository institutions in U.S.$6,0002,420
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,268,0002,013
Demand deposits$62,819,0001,458
Nontransaction accounts$637,482,000788
Money market deposit accounts (MMDAs)$188,497,000786
Other savings deposits (excluding MMDAs)$381,474,000438
Total time deposits$67,511,0002,210
Total time and savings deposits$653,931,000820
Noninterest-bearing deposits$200,327,000661
Interest-bearing deposits$516,423,000942
Retail deposits$710,795,000777
Estimated insured deposits$468,526,000989
IRAs and Keogh plan accounts$10,015,0001,982
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$673,389,000937
Deposits held in domestic offices$673,389,000937
Individuals, partnerships, and corporations$538,723,0001,041
U.S. Government$01,191
States and political subdivisions in the U.S.$134,660,000388
Commercial banks and other depository institutions in U.S.$6,0002,454
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,011,0002,223
Demand deposits$53,614,0001,723
Nontransaction accounts$602,378,000822
Money market deposit accounts (MMDAs)$189,359,000793
Other savings deposits (excluding MMDAs)$347,377,000476
Total time deposits$65,642,0002,257
Total time and savings deposits$619,775,000857
Noninterest-bearing deposits$190,057,000711
Interest-bearing deposits$483,332,0001,001
Retail deposits$667,434,000825
Estimated insured deposits$450,429,0001,018
IRAs and Keogh plan accounts$10,163,0001,990
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$650,677,000966
Deposits held in domestic offices$650,677,000965
Individuals, partnerships, and corporations$523,022,0001,066
U.S. Government$01,147
States and political subdivisions in the U.S.$127,649,000397
Commercial banks and other depository institutions in U.S.$6,0002,503
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,065,0002,392
Demand deposits$48,847,0001,850
Nontransaction accounts$586,612,000847
Money market deposit accounts (MMDAs)$199,248,000774
Other savings deposits (excluding MMDAs)$326,687,000507
Total time deposits$60,677,0002,431
Total time and savings deposits$601,830,000891
Noninterest-bearing deposits$179,750,000735
Interest-bearing deposits$470,927,0001,032
Retail deposits$648,722,000851
Estimated insured deposits$444,644,0001,038
IRAs and Keogh plan accounts$10,343,0002,006
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$674,712,000932
Deposits held in domestic offices$674,712,000931
Individuals, partnerships, and corporations$535,291,0001,045
U.S. Government$01,163
States and political subdivisions in the U.S.$139,415,000355
Commercial banks and other depository institutions in U.S.$6,0002,572
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,935,0002,221
Demand deposits$52,427,0001,725
Nontransaction accounts$604,777,000824
Money market deposit accounts (MMDAs)$212,660,000743
Other savings deposits (excluding MMDAs)$329,480,000490
Total time deposits$62,637,0002,389
Total time and savings deposits$622,285,000856
Noninterest-bearing deposits$180,766,000716
Interest-bearing deposits$493,946,000985
Retail deposits$668,060,000825
Estimated insured deposits$444,795,0001,041
IRAs and Keogh plan accounts$10,530,0002,003
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$661,947,000951
Deposits held in domestic offices$661,947,000951
Individuals, partnerships, and corporations$550,553,0001,009
U.S. Government$01,186
States and political subdivisions in the U.S.$111,388,000461
Commercial banks and other depository institutions in U.S.$6,0002,591
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,148,0002,024
Demand deposits$61,900,0001,441
Nontransaction accounts$583,799,000858
Money market deposit accounts (MMDAs)$183,653,000819
Other savings deposits (excluding MMDAs)$335,193,000487
Total time deposits$64,953,0002,331
Total time and savings deposits$600,047,000899
Noninterest-bearing deposits$195,772,000652
Interest-bearing deposits$466,175,0001,043
Retail deposits$654,618,000846
Estimated insured deposits$463,152,000998
IRAs and Keogh plan accounts$10,806,0001,977
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$691,653,000894
Deposits held in domestic offices$691,653,000893
Individuals, partnerships, and corporations$559,500,000972
U.S. Government$01,254
States and political subdivisions in the U.S.$132,147,000368
Commercial banks and other depository institutions in U.S.$6,0002,622
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,626,0002,041
Demand deposits$59,597,0001,473
Nontransaction accounts$615,027,000806
Money market deposit accounts (MMDAs)$210,623,000745
Other savings deposits (excluding MMDAs)$338,068,000470
Total time deposits$66,336,0002,310
Total time and savings deposits$632,056,000838
Noninterest-bearing deposits$190,942,000654
Interest-bearing deposits$500,711,000962
Retail deposits$684,324,000794
Estimated insured deposits$455,197,000992
IRAs and Keogh plan accounts$11,121,0001,940
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$658,525,000929
Deposits held in domestic offices$658,525,000929
Individuals, partnerships, and corporations$557,271,000975
U.S. Government$01,248
States and political subdivisions in the U.S.$101,248,000483
Commercial banks and other depository institutions in U.S.$6,0002,646
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,805,0001,976
Demand deposits$60,124,0001,438
Nontransaction accounts$581,720,000844
Money market deposit accounts (MMDAs)$184,413,000813
Other savings deposits (excluding MMDAs)$329,301,000476
Total time deposits$68,006,0002,282
Total time and savings deposits$598,401,000879
Noninterest-bearing deposits$193,332,000634
Interest-bearing deposits$465,193,0001,020
Retail deposits$651,204,000827
Estimated insured deposits$444,500,0001,017
IRAs and Keogh plan accounts$11,558,0001,906
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$614,627,000977
Deposits held in domestic offices$614,627,000977
Individuals, partnerships, and corporations$540,878,000985
U.S. Government$01,147
States and political subdivisions in the U.S.$73,743,000646
Commercial banks and other depository institutions in U.S.$6,0002,692
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,736,0002,162
Demand deposits$53,851,0001,564
Nontransaction accounts$544,891,000886
Money market deposit accounts (MMDAs)$152,115,000915
Other savings deposits (excluding MMDAs)$327,203,000470
Total time deposits$65,573,0002,387
Total time and savings deposits$560,776,000915
Noninterest-bearing deposits$183,111,000644
Interest-bearing deposits$431,516,0001,088
Retail deposits$612,307,000867
Estimated insured deposits$442,887,0001,014
IRAs and Keogh plan accounts$11,859,0001,879
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$616,732,000978
Deposits held in domestic offices$616,732,000977
Individuals, partnerships, and corporations$551,022,000959
U.S. Government$01,159
States and political subdivisions in the U.S.$65,704,000744
Commercial banks and other depository institutions in U.S.$6,0002,717
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,046,0002,129
Demand deposits$54,888,0001,532
Nontransaction accounts$545,686,000888
Money market deposit accounts (MMDAs)$154,726,000914
Other savings deposits (excluding MMDAs)$322,699,000475
Total time deposits$68,261,0002,324
Total time and savings deposits$561,844,000922
Noninterest-bearing deposits$180,159,000642
Interest-bearing deposits$436,573,0001,079
Retail deposits$614,413,000867
Estimated insured deposits$453,164,000987
IRAs and Keogh plan accounts$12,621,0001,791
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$621,571,000949
Deposits held in domestic offices$621,571,000949
Individuals, partnerships, and corporations$546,820,000955
U.S. Government$01,296
States and political subdivisions in the U.S.$74,745,000631
Commercial banks and other depository institutions in U.S.$6,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,802,0002,050
Demand deposits$54,049,0001,574
Nontransaction accounts$547,769,000856
Money market deposit accounts (MMDAs)$150,907,000911
Other savings deposits (excluding MMDAs)$326,501,000463
Total time deposits$70,361,0002,269
Total time and savings deposits$567,522,000891
Noninterest-bearing deposits$179,716,000648
Interest-bearing deposits$441,855,0001,048
Retail deposits$618,954,000845
Estimated insured deposits$451,913,000969
IRAs and Keogh plan accounts$12,937,0001,757
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$600,436,000973
Deposits held in domestic offices$600,436,000973
Individuals, partnerships, and corporations$527,956,000982
U.S. Government$01,197
States and political subdivisions in the U.S.$72,474,000634
Commercial banks and other depository institutions in U.S.$6,0002,841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,201,0002,240
Demand deposits$49,916,0001,647
Nontransaction accounts$535,235,000885
Money market deposit accounts (MMDAs)$143,801,000945
Other savings deposits (excluding MMDAs)$319,202,000468
Total time deposits$72,232,0002,255
Total time and savings deposits$550,520,000917
Noninterest-bearing deposits$170,992,000676
Interest-bearing deposits$429,444,0001,078
Retail deposits$597,828,000860
Estimated insured deposits$448,383,000969
IRAs and Keogh plan accounts$13,291,0001,741
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$597,731,000965
Deposits held in domestic offices$597,731,000963
Individuals, partnerships, and corporations$531,867,000968
U.S. Government$01,235
States and political subdivisions in the U.S.$65,858,000709
Commercial banks and other depository institutions in U.S.$6,0002,876
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,813,0002,425
Demand deposits$37,440,0002,162
Nontransaction accounts$537,918,000864
Money market deposit accounts (MMDAs)$149,792,000902
Other savings deposits (excluding MMDAs)$311,092,000465
Total time deposits$77,034,0002,153
Total time and savings deposits$560,291,000894
Noninterest-bearing deposits$137,944,000820
Interest-bearing deposits$459,787,0001,005
Retail deposits$595,078,000859
Estimated insured deposits$457,452,000950
IRAs and Keogh plan accounts$13,724,0001,711
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$612,928,000949
Deposits held in domestic offices$612,928,000948
Individuals, partnerships, and corporations$553,981,000934
U.S. Government$01,228
States and political subdivisions in the U.S.$58,941,000775
Commercial banks and other depository institutions in U.S.$6,0002,877
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,353,0002,473
Demand deposits$37,546,0002,125
Nontransaction accounts$554,575,000852
Money market deposit accounts (MMDAs)$152,780,000895
Other savings deposits (excluding MMDAs)$319,516,000449
Total time deposits$82,278,0002,052
Total time and savings deposits$575,382,000879
Noninterest-bearing deposits$141,337,000792
Interest-bearing deposits$471,591,000982
Retail deposits$610,276,000846
Estimated insured deposits$479,434,000909
IRAs and Keogh plan accounts$13,959,0001,697
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$633,622,000906
Deposits held in domestic offices$633,622,000905
Individuals, partnerships, and corporations$571,709,000890
U.S. Government$01,345
States and political subdivisions in the U.S.$61,906,000714
Commercial banks and other depository institutions in U.S.$7,0002,944
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,394,0001,943
Demand deposits$49,389,0001,630
Nontransaction accounts$560,228,000834
Money market deposit accounts (MMDAs)$152,719,000881
Other savings deposits (excluding MMDAs)$322,722,000418
Total time deposits$84,787,0002,024
Total time and savings deposits$584,233,000850
Noninterest-bearing deposits$158,540,000684
Interest-bearing deposits$475,082,000962
Retail deposits$630,920,000804
Estimated insured deposits$480,907,000887
IRAs and Keogh plan accounts$14,595,0001,656
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$623,968,000907
Deposits held in domestic offices$623,968,000906
Individuals, partnerships, and corporations$564,546,000896
U.S. Government$01,257
States and political subdivisions in the U.S.$59,415,000705
Commercial banks and other depository institutions in U.S.$7,0003,005
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,485,0002,255
Demand deposits$40,719,0001,892
Nontransaction accounts$562,483,000829
Money market deposit accounts (MMDAs)$169,385,000830
Other savings deposits (excluding MMDAs)$304,585,000444
Total time deposits$88,513,0001,979
Total time and savings deposits$583,249,000855
Noninterest-bearing deposits$148,937,000706
Interest-bearing deposits$475,031,000956
Retail deposits$620,942,000808
Estimated insured deposits$476,189,000894
IRAs and Keogh plan accounts$15,246,0001,635
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$612,416,000917
Deposits held in domestic offices$612,416,000914
Individuals, partnerships, and corporations$548,358,000920
U.S. Government$01,331
States and political subdivisions in the U.S.$64,051,000644
Commercial banks and other depository institutions in U.S.$7,0003,034
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,691,0002,432
Demand deposits$35,128,0002,152
Nontransaction accounts$555,725,000832
Money market deposit accounts (MMDAs)$164,504,000843
Other savings deposits (excluding MMDAs)$299,242,000447
Total time deposits$91,979,0001,942
Total time and savings deposits$577,288,000851
Noninterest-bearing deposits$133,432,000759
Interest-bearing deposits$478,984,000942
Retail deposits$609,394,000823
Estimated insured deposits$483,064,000881
IRAs and Keogh plan accounts$15,474,0001,622
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$633,280,000900
Deposits held in domestic offices$633,280,000898
Individuals, partnerships, and corporations$569,782,000892
U.S. Government$01,317
States and political subdivisions in the U.S.$63,492,000661
Commercial banks and other depository institutions in U.S.$6,0003,054
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,326,0001,977
Demand deposits$40,309,0001,837
Nontransaction accounts$564,954,000827
Money market deposit accounts (MMDAs)$164,926,000846
Other savings deposits (excluding MMDAs)$303,852,000445
Total time deposits$96,176,0001,895
Total time and savings deposits$592,971,000835
Noninterest-bearing deposits$138,136,000719
Interest-bearing deposits$495,144,000926
Retail deposits$629,961,000799
Estimated insured deposits$501,034,000861
IRAs and Keogh plan accounts$15,755,0001,625
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$620,356,000906
Deposits held in domestic offices$620,356,000904
Individuals, partnerships, and corporations$554,180,000909
U.S. Government$01,474
States and political subdivisions in the U.S.$66,169,000628
Commercial banks and other depository institutions in U.S.$7,0003,088
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,710,0002,212
Demand deposits$38,603,0001,910
Nontransaction accounts$558,646,000821
Money market deposit accounts (MMDAs)$158,085,000859
Other savings deposits (excluding MMDAs)$298,590,000445
Total time deposits$101,971,0001,802
Total time and savings deposits$581,753,000840
Noninterest-bearing deposits$133,312,000727
Interest-bearing deposits$487,044,000924
Retail deposits$616,750,000799
Estimated insured deposits$492,451,000862
IRAs and Keogh plan accounts$16,060,0001,620
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$626,714,000889
Deposits held in domestic offices$626,714,000887
Individuals, partnerships, and corporations$555,242,000896
U.S. Government$01,406
States and political subdivisions in the U.S.$71,465,000530
Commercial banks and other depository institutions in U.S.$7,0003,131
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,583,0002,226
Demand deposits$38,755,0001,843
Nontransaction accounts$567,131,000819
Money market deposit accounts (MMDAs)$164,190,000832
Other savings deposits (excluding MMDAs)$290,719,000452
Total time deposits$112,222,0001,664
Total time and savings deposits$587,959,000827
Noninterest-bearing deposits$133,245,000713
Interest-bearing deposits$493,469,000916
Retail deposits$623,129,000785
Estimated insured deposits$504,659,000848
IRAs and Keogh plan accounts$17,006,0001,570
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$644,601,000854
Deposits held in domestic offices$644,601,000851
Individuals, partnerships, and corporations$566,609,000879
U.S. Government$01,377
States and political subdivisions in the U.S.$77,985,000490
Commercial banks and other depository institutions in U.S.$7,0003,152
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,976,0002,261
Demand deposits$35,518,0001,952
Nontransaction accounts$586,625,000787
Money market deposit accounts (MMDAs)$175,951,000791
Other savings deposits (excluding MMDAs)$295,771,000423
Total time deposits$114,903,0001,643
Total time and savings deposits$609,083,000798
Noninterest-bearing deposits$128,050,000716
Interest-bearing deposits$516,551,000868
Retail deposits$642,025,000761
Estimated insured deposits$509,667,000836
IRAs and Keogh plan accounts$17,224,0001,558
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$679,277,000810
Deposits held in domestic offices$679,277,000808
Individuals, partnerships, and corporations$603,046,000829
U.S. Government$01,424
States and political subdivisions in the U.S.$76,224,000512
Commercial banks and other depository institutions in U.S.$7,0003,218
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,235,0002,248
Demand deposits$35,806,0001,935
Nontransaction accounts$621,042,000742
Money market deposit accounts (MMDAs)$187,143,000754
Other savings deposits (excluding MMDAs)$312,211,000399
Total time deposits$121,688,0001,585
Total time and savings deposits$643,471,000752
Noninterest-bearing deposits$130,556,000701
Interest-bearing deposits$548,721,000824
Retail deposits$676,062,000723
Estimated insured deposits$536,387,000811
IRAs and Keogh plan accounts$17,277,0001,559
Brokered deposits$99,0002,649
Fully insured brokered deposits$99,0002,534
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$687,491,000795
Deposits held in domestic offices$687,491,000793
Individuals, partnerships, and corporations$606,258,000821
U.S. Government$01,583
States and political subdivisions in the U.S.$81,226,000476
Commercial banks and other depository institutions in U.S.$7,0003,238
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,227,0001,624
Demand deposits$48,200,0001,391
Nontransaction accounts$611,264,000757
Money market deposit accounts (MMDAs)$172,251,000796
Other savings deposits (excluding MMDAs)$304,490,000404
Total time deposits$134,523,0001,438
Total time and savings deposits$639,291,000756
Noninterest-bearing deposits$153,066,000613
Interest-bearing deposits$534,425,000844
Retail deposits$678,506,000720
Estimated insured deposits$554,680,000831
IRAs and Keogh plan accounts$17,458,0001,550
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$655,525,000832
Deposits held in domestic offices$655,525,000830
Individuals, partnerships, and corporations$568,061,000876
U.S. Government$01,457
States and political subdivisions in the U.S.$87,457,000428
Commercial banks and other depository institutions in U.S.$7,0003,285
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,214,0002,238
Demand deposits$34,221,0001,919
Nontransaction accounts$600,311,000773
Money market deposit accounts (MMDAs)$177,960,000769
Other savings deposits (excluding MMDAs)$269,364,000452
Total time deposits$152,987,0001,301
Total time and savings deposits$621,304,000782
Noninterest-bearing deposits$111,331,000775
Interest-bearing deposits$544,194,000823
Retail deposits$645,541,000742
Estimated insured deposits$540,953,000848
IRAs and Keogh plan accounts$18,147,0001,522
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$656,074,000833
Deposits held in domestic offices$656,074,000830
Individuals, partnerships, and corporations$569,724,000867
U.S. Government$01,535
States and political subdivisions in the U.S.$86,344,000423
Commercial banks and other depository institutions in U.S.$7,0003,310
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,566,0002,258
Demand deposits$31,409,0002,042
Nontransaction accounts$601,509,000773
Money market deposit accounts (MMDAs)$183,376,000733
Other savings deposits (excluding MMDAs)$256,033,000465
Total time deposits$162,100,0001,269
Total time and savings deposits$624,666,000786
Noninterest-bearing deposits$102,782,000811
Interest-bearing deposits$553,292,000812
Retail deposits$643,830,000744
Estimated insured deposits$539,867,000855
IRAs and Keogh plan accounts$18,048,0001,538
Brokered deposits$363,0002,658
Fully insured brokered deposits$363,0002,501
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$674,378,000801
Deposits held in domestic offices$674,378,000799
Individuals, partnerships, and corporations$596,563,000828
U.S. Government$01,579
States and political subdivisions in the U.S.$77,809,000484
Commercial banks and other depository institutions in U.S.$6,0003,353
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,080,0002,319
Demand deposits$30,997,0002,068
Nontransaction accounts$621,298,000744
Money market deposit accounts (MMDAs)$187,984,000723
Other savings deposits (excluding MMDAs)$264,984,000434
Total time deposits$168,330,0001,249
Total time and savings deposits$643,381,000746
Noninterest-bearing deposits$109,774,000755
Interest-bearing deposits$564,604,000804
Retail deposits$662,173,000718
Estimated insured deposits$560,266,000808
IRAs and Keogh plan accounts$18,449,0001,519
Brokered deposits$363,0002,726
Fully insured brokered deposits$363,0002,576
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$677,871,000795
Deposits held in domestic offices$677,871,000792
Individuals, partnerships, and corporations$579,226,000846
U.S. Government$01,780
States and political subdivisions in the U.S.$98,639,000358
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,162,0002,163
Demand deposits$32,966,0001,858
Nontransaction accounts$623,709,000748
Money market deposit accounts (MMDAs)$195,888,000692
Other savings deposits (excluding MMDAs)$253,715,000426
Total time deposits$174,106,0001,249
Total time and savings deposits$644,905,000742
Noninterest-bearing deposits$108,596,000719
Interest-bearing deposits$569,275,000790
Retail deposits$661,893,000711
Estimated insured deposits$545,352,000826
IRAs and Keogh plan accounts$18,821,0001,492
Brokered deposits$363,0002,813
Fully insured brokered deposits$363,0002,653
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$657,037,000824
Deposits held in domestic offices$657,037,000821
Individuals, partnerships, and corporations$580,847,000845
U.S. Government$01,652
States and political subdivisions in the U.S.$76,184,000432
Commercial banks and other depository institutions in U.S.$6,0003,170
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,318,0002,221
Demand deposits$30,713,0001,907
Nontransaction accounts$605,719,000766
Money market deposit accounts (MMDAs)$181,260,000718
Other savings deposits (excluding MMDAs)$243,771,000438
Total time deposits$180,688,0001,237
Total time and savings deposits$626,324,000767
Noninterest-bearing deposits$103,202,000741
Interest-bearing deposits$553,835,000821
Retail deposits$640,662,000736
Estimated insured deposits$544,585,000832
IRAs and Keogh plan accounts$19,166,0001,483
Brokered deposits$779,0002,745
Fully insured brokered deposits$779,0002,573
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$641,271,000840
Deposits held in domestic offices$641,271,000837
Individuals, partnerships, and corporations$556,574,000886
U.S. Government$01,633
States and political subdivisions in the U.S.$84,691,000389
Commercial banks and other depository institutions in U.S.$6,0003,243
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,975,0002,311
Demand deposits$31,003,0001,791
Nontransaction accounts$593,296,000784
Money market deposit accounts (MMDAs)$158,974,000783
Other savings deposits (excluding MMDAs)$236,937,000445
Total time deposits$197,385,0001,163
Total time and savings deposits$610,268,000795
Noninterest-bearing deposits$100,912,000725
Interest-bearing deposits$540,359,000837
Retail deposits$615,068,000752
Estimated insured deposits$542,681,000836
IRAs and Keogh plan accounts$19,844,0001,437
Brokered deposits$829,0002,818
Fully insured brokered deposits$829,0002,639
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$644,527,000847
Deposits held in domestic offices$644,527,000845
Individuals, partnerships, and corporations$565,208,000882
U.S. Government$01,643
States and political subdivisions in the U.S.$79,214,000415
Commercial banks and other depository institutions in U.S.$105,0002,911
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,386,0002,124
Demand deposits$33,986,0001,547
Nontransaction accounts$593,141,000797
Money market deposit accounts (MMDAs)$144,949,000860
Other savings deposits (excluding MMDAs)$242,762,000435
Total time deposits$205,430,0001,151
Total time and savings deposits$610,541,000806
Noninterest-bearing deposits$106,674,000667
Interest-bearing deposits$537,853,000868
Retail deposits$615,901,000757
Estimated insured deposits$558,519,000829
IRAs and Keogh plan accounts$20,165,0001,426
Brokered deposits$829,0002,873
Fully insured brokered deposits$829,0002,698
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$621,214,000875
Deposits held in domestic offices$621,214,000874
Individuals, partnerships, and corporations$551,254,000907
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$69,857,000470
Commercial banks and other depository institutions in U.S.$94,0003,023
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,789,0002,067
Demand deposits$32,907,0001,575
Nontransaction accounts$569,425,000835
Money market deposit accounts (MMDAs)$130,831,000911
Other savings deposits (excluding MMDAs)$239,913,000422
Total time deposits$198,681,0001,211
Total time and savings deposits$588,307,000839
Noninterest-bearing deposits$106,809,000638
Interest-bearing deposits$514,405,000907
Retail deposits$604,389,000769
Estimated insured deposits$547,690,000838
IRAs and Keogh plan accounts$20,221,0001,422
Brokered deposits$4,290,0002,190
Fully insured brokered deposits$4,290,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$613,669,000885
Deposits held in domestic offices$613,669,000882
Individuals, partnerships, and corporations$535,783,000934
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$77,778,000411
Commercial banks and other depository institutions in U.S.$93,0003,054
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,578,0001,946
Demand deposits$34,676,0001,373
Nontransaction accounts$562,091,000853
Money market deposit accounts (MMDAs)$129,562,000932
Other savings deposits (excluding MMDAs)$232,037,000425
Total time deposits$200,492,0001,239
Total time and savings deposits$578,993,000860
Noninterest-bearing deposits$100,473,000656
Interest-bearing deposits$513,196,000917
Retail deposits$582,939,000792
Estimated insured deposits$518,282,000866
IRAs and Keogh plan accounts$20,399,0001,431
Brokered deposits$6,107,0002,036
Fully insured brokered deposits$6,107,0001,864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$622,081,000872
Deposits held in domestic offices$622,081,000870
Individuals, partnerships, and corporations$535,917,000931
U.S. Government$47,000670
States and political subdivisions in the U.S.$86,002,000377
Commercial banks and other depository institutions in U.S.$115,0002,932
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,367,0002,136
Demand deposits$31,241,0001,555
Nontransaction accounts$574,714,000826
Money market deposit accounts (MMDAs)$121,961,000966
Other savings deposits (excluding MMDAs)$232,701,000406
Total time deposits$220,052,0001,150
Total time and savings deposits$590,840,000838
Noninterest-bearing deposits$96,998,000652
Interest-bearing deposits$525,083,000891
Retail deposits$572,388,000802
Estimated insured deposits$524,896,000848
IRAs and Keogh plan accounts$20,527,0001,416
Brokered deposits$18,748,0001,235
Fully insured brokered deposits$18,748,0001,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$622,262,000881
Deposits held in domestic offices$622,262,000878
Individuals, partnerships, and corporations$537,062,000942
U.S. Government$48,000672
States and political subdivisions in the U.S.$85,038,000405
Commercial banks and other depository institutions in U.S.$114,0002,965
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,613,0002,145
Demand deposits$30,882,0001,549
Nontransaction accounts$574,649,000837
Money market deposit accounts (MMDAs)$123,422,000972
Other savings deposits (excluding MMDAs)$230,934,000403
Total time deposits$220,293,0001,191
Total time and savings deposits$591,380,000849
Noninterest-bearing deposits$96,747,000651
Interest-bearing deposits$525,515,000913
Retail deposits$562,238,000823
Estimated insured deposits$527,146,000856
IRAs and Keogh plan accounts$20,687,0001,416
Brokered deposits$29,066,0001,030
Fully insured brokered deposits$29,066,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$631,422,000877
Deposits held in domestic offices$631,422,000874
Individuals, partnerships, and corporations$545,663,000939
U.S. Government$30,0001,293
States and political subdivisions in the U.S.$84,945,000383
Commercial banks and other depository institutions in U.S.$784,0001,920
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,555,0001,543
Demand deposits$49,651,000828
Nontransaction accounts$571,867,000847
Money market deposit accounts (MMDAs)$117,153,000991
Other savings deposits (excluding MMDAs)$242,431,000366
Total time deposits$212,284,0001,250
Total time and savings deposits$581,771,000874
Noninterest-bearing deposits$109,216,000576
Interest-bearing deposits$522,206,000928
Retail deposits$543,202,000794
Estimated insured deposits$524,653,000872
IRAs and Keogh plan accounts$20,562,0001,422
Brokered deposits$20,610,0001,313
Fully insured brokered deposits$1,114,0002,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$612,553,000897
Deposits held in domestic offices$612,553,000895
Individuals, partnerships, and corporations$523,352,000971
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$89,190,000348
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,443,0001,829
Demand deposits$32,126,0001,390
Nontransaction accounts$563,110,000866
Money market deposit accounts (MMDAs)$113,802,0001,003
Other savings deposits (excluding MMDAs)$224,833,000395
Total time deposits$224,475,0001,210
Total time and savings deposits$580,427,000875
Noninterest-bearing deposits$91,767,000676
Interest-bearing deposits$520,786,000943
Retail deposits$532,957,000803
Estimated insured deposits$507,694,000900
IRAs and Keogh plan accounts$20,505,0001,420
Brokered deposits$15,360,0001,637
Fully insured brokered deposits$1,275,0002,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$581,888,000950
Deposits held in domestic offices$581,888,000949
Individuals, partnerships, and corporations$534,504,000960
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$47,370,000661
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,061,0002,064
Demand deposits$29,971,0001,575
Nontransaction accounts$535,827,000921
Money market deposit accounts (MMDAs)$95,259,0001,133
Other savings deposits (excluding MMDAs)$241,851,000344
Total time deposits$198,717,0001,407
Total time and savings deposits$551,917,000925
Noninterest-bearing deposits$94,660,000662
Interest-bearing deposits$487,228,0001,003
Retail deposits$514,972,000851
Estimated insured deposits$457,948,000870
IRAs and Keogh plan accounts$20,150,0001,437
Brokered deposits$348,0003,616
Fully insured brokered deposits$348,0003,404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$609,584,000897
Deposits held in domestic offices$609,584,000896
Individuals, partnerships, and corporations$553,739,000914
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$55,830,000568
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,968,0001,887
Demand deposits$33,505,0001,306
Nontransaction accounts$561,616,000874
Money market deposit accounts (MMDAs)$92,824,0001,138
Other savings deposits (excluding MMDAs)$224,932,000369
Total time deposits$243,860,0001,172
Total time and savings deposits$576,079,000882
Noninterest-bearing deposits$103,236,000602
Interest-bearing deposits$506,348,000950
Retail deposits$530,267,000815
Estimated insured deposits$476,554,000828
IRAs and Keogh plan accounts$19,791,0001,418
Brokered deposits$348,0003,665
Fully insured brokered deposits$348,0003,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$558,642,000960
Deposits held in domestic offices$558,642,000959
Individuals, partnerships, and corporations$514,745,000957
U.S. Government$284,000380
States and political subdivisions in the U.S.$43,613,000752
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,997,0001,540
Demand deposits$35,357,0001,237
Nontransaction accounts$504,645,000931
Money market deposit accounts (MMDAs)$71,567,0001,316
Other savings deposits (excluding MMDAs)$224,086,000342
Total time deposits$208,992,0001,330
Total time and savings deposits$523,285,000937
Noninterest-bearing deposits$100,015,000600
Interest-bearing deposits$458,627,0001,023
Retail deposits$487,472,000869
Estimated insured deposits$421,429,000907
IRAs and Keogh plan accounts$19,924,0001,344
Brokered deposits$348,0003,623
Fully insured brokered deposits$348,0003,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$547,938,000949
Deposits held in domestic offices$547,938,000947
Individuals, partnerships, and corporations$509,008,000942
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$38,904,000788
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,559,0001,670
Demand deposits$33,271,0001,304
Nontransaction accounts$498,379,000930
Money market deposit accounts (MMDAs)$66,225,0001,421
Other savings deposits (excluding MMDAs)$222,864,000346
Total time deposits$209,290,0001,307
Total time and savings deposits$514,667,000929
Noninterest-bearing deposits$91,749,000633
Interest-bearing deposits$456,189,000998
Retail deposits$471,262,000873
Estimated insured deposits$414,208,000905
IRAs and Keogh plan accounts$20,016,0001,300
Brokered deposits$348,0003,419
Fully insured brokered deposits$348,0003,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$585,532,000886
Deposits held in domestic offices$585,532,000883
Individuals, partnerships, and corporations$541,130,000881
U.S. Government$26,0001,219
States and political subdivisions in the U.S.$44,376,000680
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,702,000937
Demand deposits$49,838,000803
Nontransaction accounts$512,830,000882
Money market deposit accounts (MMDAs)$65,033,0001,460
Other savings deposits (excluding MMDAs)$215,644,000361
Total time deposits$232,153,0001,120
Total time and savings deposits$535,694,000873
Noninterest-bearing deposits$109,456,000561
Interest-bearing deposits$476,076,000927
Retail deposits$498,539,000821
Estimated insured deposits$430,917,000841
IRAs and Keogh plan accounts$19,925,0001,301
Brokered deposits$5,495,0002,138
Fully insured brokered deposits$5,495,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$612,615,000842
Deposits held in domestic offices$612,615,000839
Individuals, partnerships, and corporations$565,293,000848
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$47,299,000644
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,415,0001,740
Demand deposits$32,506,0001,378
Nontransaction accounts$563,200,000811
Money market deposit accounts (MMDAs)$65,335,0001,453
Other savings deposits (excluding MMDAs)$236,410,000331
Total time deposits$261,455,000983
Total time and savings deposits$580,109,000814
Noninterest-bearing deposits$49,415,0001,292
Interest-bearing deposits$563,200,000790
Retail deposits$517,341,000783
Estimated insured deposits$447,066,000806
IRAs and Keogh plan accounts$20,097,0001,285
Brokered deposits$15,580,0001,319
Fully insured brokered deposits$15,580,0001,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$651,564,000788
Deposits held in domestic offices$651,564,000784
Individuals, partnerships, and corporations$613,885,000777
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$37,632,000810
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,214,0001,291
Demand deposits$42,023,0001,023
Nontransaction accounts$591,350,000767
Money market deposit accounts (MMDAs)$60,896,0001,501
Other savings deposits (excluding MMDAs)$237,417,000324
Total time deposits$293,037,000848
Total time and savings deposits$609,541,000767
Noninterest-bearing deposits$60,214,0001,062
Interest-bearing deposits$591,350,000745
Retail deposits$559,635,000718
Estimated insured deposits$438,383,000808
IRAs and Keogh plan accounts$20,309,0001,258
Brokered deposits$42,566,000657
Fully insured brokered deposits$42,566,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$663,345,000760
Deposits held in domestic offices$663,345,000758
Individuals, partnerships, and corporations$593,681,000802
U.S. Government$51,000819
States and political subdivisions in the U.S.$69,613,000396
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,191,0001,809
Demand deposits$30,321,0001,554
Nontransaction accounts$616,154,000735
Money market deposit accounts (MMDAs)$56,586,0001,584
Other savings deposits (excluding MMDAs)$266,331,000282
Total time deposits$293,237,000834
Total time and savings deposits$633,024,000736
Noninterest-bearing deposits$47,191,0001,354
Interest-bearing deposits$616,154,000710
Retail deposits$576,037,000700
Estimated insured deposits$449,674,000786
IRAs and Keogh plan accounts$21,116,0001,217
Brokered deposits$42,564,000641
Fully insured brokered deposits$42,564,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$704,744,000726
Deposits held in domestic offices$704,744,000724
Individuals, partnerships, and corporations$633,713,000755
U.S. Government$46,000923
States and political subdivisions in the U.S.$70,985,000385
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,047,0001,529
Demand deposits$38,716,0001,232
Nontransaction accounts$648,697,000699
Money market deposit accounts (MMDAs)$55,734,0001,599
Other savings deposits (excluding MMDAs)$273,261,000282
Total time deposits$319,702,000748
Total time and savings deposits$666,028,000704
Noninterest-bearing deposits$56,047,0001,187
Interest-bearing deposits$648,697,000682
Retail deposits$557,518,000734
Estimated insured deposits$466,103,000770
IRAs and Keogh plan accounts$22,058,0001,159
Brokered deposits$57,920,000534
Fully insured brokered deposits$42,951,000598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$700,175,000727
Deposits held in domestic offices$700,175,000724
Individuals, partnerships, and corporations$631,166,000750
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$68,975,000411
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,817,0001,105
Demand deposits$47,544,000952
Nontransaction accounts$630,358,000713
Money market deposit accounts (MMDAs)$49,191,0001,729
Other savings deposits (excluding MMDAs)$252,797,000314
Total time deposits$328,370,000734
Total time and savings deposits$652,631,000711
Noninterest-bearing deposits$69,817,000930
Interest-bearing deposits$630,358,000695
Retail deposits$549,185,000742
Estimated insured deposits$473,633,000744
IRAs and Keogh plan accounts$23,084,0001,078
Brokered deposits$59,008,000505
Fully insured brokered deposits$44,008,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$717,789,000698
Deposits held in domestic offices$717,789,000696
Individuals, partnerships, and corporations$640,672,000723
U.S. Government$68,0001,115
States and political subdivisions in the U.S.$77,049,000343
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,728,0001,686
Demand deposits$38,478,0001,307
Nontransaction accounts$663,061,000667
Money market deposit accounts (MMDAs)$40,211,0001,903
Other savings deposits (excluding MMDAs)$285,585,000261
Total time deposits$337,265,000709
Total time and savings deposits$679,311,000674
Noninterest-bearing deposits$54,728,0001,251
Interest-bearing deposits$663,061,000647
Retail deposits$563,406,000667
Estimated insured deposits$475,528,000725
IRAs and Keogh plan accounts$24,054,0001,011
Brokered deposits$59,256,000504
Fully insured brokered deposits$44,552,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$714,177,000691
Deposits held in domestic offices$714,177,000690
Individuals, partnerships, and corporations$637,118,000734
U.S. Government$45,000975
States and political subdivisions in the U.S.$77,014,000335
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,045,0001,756
Demand deposits$36,530,0001,430
Nontransaction accounts$661,132,000667
Money market deposit accounts (MMDAs)$27,374,0002,471
Other savings deposits (excluding MMDAs)$277,707,000267
Total time deposits$356,051,000652
Total time and savings deposits$677,647,000670
Noninterest-bearing deposits$53,045,0001,283
Interest-bearing deposits$661,132,000640
Retail deposits$542,061,000688
Estimated insured deposits$470,653,000729
IRAs and Keogh plan accounts$24,099,0001,014
Brokered deposits$48,533,000588
Fully insured brokered deposits$44,446,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$672,739,000726
Deposits held in domestic offices$672,739,000724
Individuals, partnerships, and corporations$605,566,000767
U.S. Government$54,000898
States and political subdivisions in the U.S.$67,119,000364
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,230,0001,996
Demand deposits$34,271,0001,667
Nontransaction accounts$621,509,000679
Money market deposit accounts (MMDAs)$4,965,0005,758
Other savings deposits (excluding MMDAs)$295,298,000256
Total time deposits$321,246,000690
Total time and savings deposits$638,468,000688
Noninterest-bearing deposits$51,230,0001,360
Interest-bearing deposits$621,509,000666
Retail deposits$535,906,000693
Estimated insured deposits$465,732,000733
IRAs and Keogh plan accounts$23,654,0001,006
Brokered deposits$54,986,000510
Fully insured brokered deposits$48,883,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$692,271,000693
Deposits held in domestic offices$692,271,000692
Individuals, partnerships, and corporations$627,927,000716
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$64,318,000388
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,464,0001,978
Demand deposits$36,421,0001,588
Nontransaction accounts$638,807,000647
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$311,225,000244
Total time deposits$327,582,000643
Total time and savings deposits$655,850,000652
Noninterest-bearing deposits$53,464,0001,311
Interest-bearing deposits$638,807,000640
Retail deposits$554,223,000662
Estimated insured deposits$479,102,000697
IRAs and Keogh plan accounts$23,908,000971
Brokered deposits$54,622,000472
Fully insured brokered deposits$50,487,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$686,896,000686
Deposits held in domestic offices$686,896,000684
Individuals, partnerships, and corporations$630,981,000691
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$55,850,000460
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,613,0002,008
Demand deposits$36,146,0001,662
Nontransaction accounts$633,283,000642
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$310,612,000243
Total time deposits$322,671,000628
Total time and savings deposits$650,750,000648
Noninterest-bearing deposits$53,613,0001,307
Interest-bearing deposits$633,283,000631
Retail deposits$556,214,000654
Estimated insured deposits$372,915,000889
IRAs and Keogh plan accounts$23,986,000950
Brokered deposits$60,448,000408
Fully insured brokered deposits$56,376,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$714,962,000641
Deposits held in domestic offices$714,962,000639
Individuals, partnerships, and corporations$644,293,000664
U.S. Government$51,000987
States and political subdivisions in the U.S.$70,591,000332
Commercial banks and other depository institutions in U.S.$27,0002,953
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,551,0001,778
Demand deposits$36,176,0001,656
Nontransaction accounts$656,411,000610
Money market deposit accounts (MMDAs)$118,043,000857
Other savings deposits (excluding MMDAs)$194,316,000404
Total time deposits$344,052,000557
Total time and savings deposits$678,786,000610
Noninterest-bearing deposits$72,880,000914
Interest-bearing deposits$642,082,000615
Retail deposits$565,589,000635
Estimated insured deposits$398,937,000813
IRAs and Keogh plan accounts$23,699,000955
Brokered deposits$64,598,000381
Fully insured brokered deposits$60,584,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$696,683,000638
Deposits held in domestic offices$696,683,000636
Individuals, partnerships, and corporations$625,821,000661
U.S. Government$23,0001,467
States and political subdivisions in the U.S.$70,812,000333
Commercial banks and other depository institutions in U.S.$27,0002,958
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,417,0001,278
Demand deposits$38,228,0001,521
Nontransaction accounts$621,266,000611
Money market deposit accounts (MMDAs)$118,210,000819
Other savings deposits (excluding MMDAs)$164,527,000468
Total time deposits$338,529,000554
Total time and savings deposits$658,455,000603
Noninterest-bearing deposits$75,417,000881
Interest-bearing deposits$621,266,000612
Retail deposits$555,013,000630
Estimated insured deposits$369,937,000866
IRAs and Keogh plan accounts$23,564,000947
Brokered deposits$53,634,000411
Fully insured brokered deposits$49,620,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$740,517,000596
Deposits held in domestic offices$740,517,000595
Individuals, partnerships, and corporations$662,428,000616
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$78,030,000307
Commercial banks and other depository institutions in U.S.$27,0002,993
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,954,0001,350
Demand deposits$41,137,0001,365
Nontransaction accounts$667,563,000557
Money market deposit accounts (MMDAs)$124,633,000799
Other savings deposits (excluding MMDAs)$185,396,000407
Total time deposits$357,534,000501
Total time and savings deposits$699,380,000559
Noninterest-bearing deposits$72,954,000884
Interest-bearing deposits$667,563,000567
Retail deposits$588,518,000591
Estimated insured deposits$404,360,000777
IRAs and Keogh plan accounts$24,236,000902
Brokered deposits$50,039,000409
Fully insured brokered deposits$48,611,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$768,680,000576
Deposits held in domestic offices$768,680,000575
Individuals, partnerships, and corporations$699,325,000581
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$69,285,000349
Commercial banks and other depository institutions in U.S.$27,0002,999
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,942,0001,855
Demand deposits$34,827,0001,672
Nontransaction accounts$710,738,000534
Money market deposit accounts (MMDAs)$123,652,000798
Other savings deposits (excluding MMDAs)$197,227,000388
Total time deposits$389,859,000442
Total time and savings deposits$733,853,000542
Noninterest-bearing deposits$57,942,0001,099
Interest-bearing deposits$710,738,000540
Retail deposits$619,372,000560
Estimated insured deposits$434,659,000714
IRAs and Keogh plan accounts$24,872,000896
Brokered deposits$52,767,000375
Fully insured brokered deposits$15,548,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$795,918,000553
Deposits held in domestic offices$795,918,000550
Individuals, partnerships, and corporations$709,631,000566
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$86,223,000274
Commercial banks and other depository institutions in U.S.$27,0003,030
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,356,0001,735
Demand deposits$30,682,0001,883
Nontransaction accounts$736,562,000501
Money market deposit accounts (MMDAs)$133,897,000754
Other savings deposits (excluding MMDAs)$200,282,000363
Total time deposits$402,383,000421
Total time and savings deposits$765,236,000506
Noninterest-bearing deposits$59,356,0001,043
Interest-bearing deposits$736,562,000508
Retail deposits$629,986,000543
Estimated insured deposits$517,517,000585
IRAs and Keogh plan accounts$25,116,000894
Brokered deposits$38,361,000454
Fully insured brokered deposits$36,041,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$780,522,000557
Deposits held in domestic offices$780,522,000554
Individuals, partnerships, and corporations$693,924,000576
U.S. Government$60,000897
States and political subdivisions in the U.S.$86,496,000270
Commercial banks and other depository institutions in U.S.$42,0003,003
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,874,0002,813
Demand deposits$22,024,0002,638
Nontransaction accounts$740,648,000493
Money market deposit accounts (MMDAs)$138,567,000722
Other savings deposits (excluding MMDAs)$214,486,000341
Total time deposits$387,595,000436
Total time and savings deposits$758,498,000503
Noninterest-bearing deposits$22,024,0002,823
Interest-bearing deposits$758,498,000484
Retail deposits$625,088,000549
Estimated insured deposits$512,341,000594
IRAs and Keogh plan accounts$25,124,000889
Brokered deposits$41,370,000408
Fully insured brokered deposits$39,050,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$796,833,000542
Deposits held in domestic offices$796,833,000539
Individuals, partnerships, and corporations$697,206,000575
U.S. Government$52,000964
States and political subdivisions in the U.S.$99,533,000232
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,715,0001,900
Demand deposits$31,243,0001,798
Nontransaction accounts$741,118,000484
Money market deposit accounts (MMDAs)$134,701,000731
Other savings deposits (excluding MMDAs)$205,050,000335
Total time deposits$401,367,000426
Total time and savings deposits$765,590,000490
Noninterest-bearing deposits$31,243,0002,002
Interest-bearing deposits$765,590,000473
Retail deposits$627,259,000544
Estimated insured deposits$450,249,000692
IRAs and Keogh plan accounts$25,218,000893
Brokered deposits$36,729,000405
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$770,638,000555
Deposits held in domestic offices$770,638,000553
Individuals, partnerships, and corporations$677,927,000580
U.S. Government$55,0001,512
States and political subdivisions in the U.S.$92,615,000250
Commercial banks and other depository institutions in U.S.$41,0003,050
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,349,000797
Demand deposits$31,389,0001,629
Nontransaction accounts$678,289,000443
Money market deposit accounts (MMDAs)$146,586,000596
Other savings deposits (excluding MMDAs)$166,164,000366
Total time deposits$365,539,000371
Total time and savings deposits$739,249,000514
Noninterest-bearing deposits$31,389,0001,954
Interest-bearing deposits$739,249,000490
Retail deposits$622,582,000550
Estimated insured deposits$467,066,000671
IRAs and Keogh plan accounts$24,937,000918
Brokered deposits$36,729,000382
Fully insured brokered deposits$36,729,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$774,687,000568
Deposits held in domestic offices$774,687,000567
Individuals, partnerships, and corporations$681,516,000587
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$93,112,000244
Commercial banks and other depository institutions in U.S.$41,0003,088
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,561,000774
Demand deposits$34,177,0001,435
Nontransaction accounts$684,126,000440
Money market deposit accounts (MMDAs)$155,297,000580
Other savings deposits (excluding MMDAs)$152,954,000409
Total time deposits$375,875,000371
Total time and savings deposits$740,510,000520
Noninterest-bearing deposits$34,177,0001,765
Interest-bearing deposits$740,510,000497
Retail deposits$623,775,000559
Estimated insured deposits$531,653,000591
IRAs and Keogh plan accounts$25,280,000932
Brokered deposits$48,334,000300
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$762,648,000564
Deposits held in domestic offices$762,648,000563
Individuals, partnerships, and corporations$676,828,000583
U.S. Government$57,0001,008
States and political subdivisions in the U.S.$85,722,000261
Commercial banks and other depository institutions in U.S.$41,0003,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,053,000856
Demand deposits$37,070,0001,324
Nontransaction accounts$675,595,000440
Money market deposit accounts (MMDAs)$168,775,000526
Other savings deposits (excluding MMDAs)$143,840,000418
Total time deposits$362,980,000393
Total time and savings deposits$725,578,000527
Noninterest-bearing deposits$37,070,0001,631
Interest-bearing deposits$725,578,000501
Retail deposits$630,910,000545
Estimated insured deposits$487,148,000655
IRAs and Keogh plan accounts$25,136,000931
Brokered deposits$39,263,000338
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$744,819,000570
Deposits held in domestic offices$744,819,000568
Individuals, partnerships, and corporations$650,369,000595
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$94,399,000244
Commercial banks and other depository institutions in U.S.$28,0003,092
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,360,000980
Demand deposits$32,094,0001,468
Nontransaction accounts$668,459,000446
Money market deposit accounts (MMDAs)$171,293,000520
Other savings deposits (excluding MMDAs)$142,681,000408
Total time deposits$354,485,000406
Total time and savings deposits$712,725,000531
Noninterest-bearing deposits$32,094,0001,764
Interest-bearing deposits$712,725,000508
Retail deposits$606,906,000558
Estimated insured deposits$474,053,000663
IRAs and Keogh plan accounts$24,251,000953
Brokered deposits$39,263,000336
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$725,663,000571
Deposits held in domestic offices$725,663,000569
Individuals, partnerships, and corporations$627,098,000615
U.S. Government$123,000941
States and political subdivisions in the U.S.$98,415,000230
Commercial banks and other depository institutions in U.S.$27,0003,045
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,057,0001,409
Demand deposits$26,130,0001,865
Nontransaction accounts$665,606,000439
Money market deposit accounts (MMDAs)$173,987,000498
Other savings deposits (excluding MMDAs)$137,288,000404
Total time deposits$354,331,000403
Total time and savings deposits$699,533,000533
Noninterest-bearing deposits$26,130,0002,156
Interest-bearing deposits$699,533,000507
Retail deposits$585,385,000564
Estimated insured deposits$461,861,000660
IRAs and Keogh plan accounts$23,856,000954
Brokered deposits$33,044,000346
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$639,326,000610
Deposits held in domestic offices$639,326,000607
Individuals, partnerships, and corporations$540,347,000673
U.S. Government$34,0002,138
States and political subdivisions in the U.S.$98,918,000206
Commercial banks and other depository institutions in U.S.$27,0002,981
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,306,0002,161
Demand deposits$31,135,0001,505
Nontransaction accounts$598,020,000460
Money market deposit accounts (MMDAs)$179,567,000458
Other savings deposits (excluding MMDAs)$128,315,000373
Total time deposits$290,138,000495
Total time and savings deposits$608,191,000571
Noninterest-bearing deposits$31,135,0001,744
Interest-bearing deposits$608,191,000555
Retail deposits$539,093,000596
Estimated insured deposits$476,914,000623
IRAs and Keogh plan accounts$20,407,0001,076
Brokered deposits$3,376,000943
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$623,448,000626
Deposits held in domestic offices$623,448,000623
Individuals, partnerships, and corporations$525,701,000677
U.S. Government$399,000399
States and political subdivisions in the U.S.$97,321,000201
Commercial banks and other depository institutions in U.S.$27,0002,847
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,649,0001,995
Demand deposits$31,588,0001,401
Nontransaction accounts$581,799,000467
Money market deposit accounts (MMDAs)$170,844,000432
Other savings deposits (excluding MMDAs)$120,142,000348
Total time deposits$290,813,000512
Total time and savings deposits$591,860,000582
Noninterest-bearing deposits$31,588,0001,604
Interest-bearing deposits$591,860,000569
Retail deposits$528,405,000602
Estimated insured deposits$445,323,000657
IRAs and Keogh plan accounts$20,156,0001,077
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$510,345,000725
Deposits held in domestic offices$510,345,000723
Individuals, partnerships, and corporations$455,230,000760
U.S. Government$65,0001,305
States and political subdivisions in the U.S.$55,023,000304
Commercial banks and other depository institutions in U.S.$27,0003,008
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,764,0002,295
Demand deposits$27,833,0001,648
Nontransaction accounts$472,581,000546
Money market deposit accounts (MMDAs)$163,157,000436
Other savings deposits (excluding MMDAs)$117,556,000384
Total time deposits$191,868,000748
Total time and savings deposits$482,512,000686
Noninterest-bearing deposits$27,833,0001,813
Interest-bearing deposits$482,512,000675
Retail deposits$459,656,000678
Estimated insured deposits$389,675,000772
IRAs and Keogh plan accounts$20,171,0001,131
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$393,237,000939
Deposits held in domestic offices$393,237,000936
Individuals, partnerships, and corporations$318,416,0001,093
U.S. Government$52,0001,968
States and political subdivisions in the U.S.$74,745,000217
Commercial banks and other depository institutions in U.S.$24,0003,160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,558,0002,902
Demand deposits$22,151,0002,125
Nontransaction accounts$362,679,000650
Money market deposit accounts (MMDAs)$94,128,000615
Other savings deposits (excluding MMDAs)$94,024,000455
Total time deposits$174,527,000791
Total time and savings deposits$371,086,000851
Noninterest-bearing deposits$22,151,0002,280
Interest-bearing deposits$371,086,000846
Retail deposits$320,067,000972
Estimated insured deposits$283,653,0001,064
IRAs and Keogh plan accounts$15,658,0001,501
Brokered deposits$1,000,000930
Fully insured brokered deposits$1,000,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$336,742,0001,109
Deposits held in domestic offices$336,742,0001,104
Individuals, partnerships, and corporations$307,759,0001,146
U.S. Government$173,0001,216
States and political subdivisions in the U.S.$28,574,000540
Commercial banks and other depository institutions in U.S.$236,0002,033
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,545,000684
Demand deposits$54,326,000832
Nontransaction accounts$234,197,000973
Money market deposit accounts (MMDAs)$81,293,000586
Other savings deposits (excluding MMDAs)$21,982,0001,584
Total time deposits$130,922,0001,111
Total time and savings deposits$282,416,0001,150
Noninterest-bearing deposits$54,326,000920
Interest-bearing deposits$282,416,0001,149
Retail deposits$315,257,0001,027
Estimated insured deposits$265,462,0001,174
IRAs and Keogh plan accounts$16,005,0001,558
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$317,370,0001,214
Deposits held in domestic offices$317,370,0001,208
Individuals, partnerships, and corporations$299,582,0001,217
U.S. Government$507,0001,151
States and political subdivisions in the U.S.$16,650,000997
Commercial banks and other depository institutions in U.S.$631,0001,449
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,863,000890
Demand deposits$54,670,000869
Nontransaction accounts$226,507,0001,010
Money market deposit accounts (MMDAs)$63,744,000677
Other savings deposits (excluding MMDAs)$22,181,0001,685
Total time deposits$140,582,0001,040
Total time and savings deposits$262,700,0001,255
Noninterest-bearing deposits$54,670,000936
Interest-bearing deposits$262,700,0001,262
Retail deposits$299,498,0001,125
Estimated insured deposits$276,503,0001,191
IRAs and Keogh plan accounts$15,788,0001,690
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$222,572,0001,747
Deposits held in domestic offices$222,572,0001,733
Individuals, partnerships, and corporations$209,960,0001,737
U.S. Government$177,0002,476
States and political subdivisions in the U.S.$10,841,0001,498
Commercial banks and other depository institutions in U.S.$1,594,000960
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,427,0001,434
Demand deposits$35,427,0001,325
Nontransaction accounts$163,145,0001,380
Money market deposit accounts (MMDAs)$39,898,0001,024
Other savings deposits (excluding MMDAs)$20,404,0001,906
Total time deposits$102,843,0001,391
Total time and savings deposits$187,145,0001,766
Noninterest-bearing deposits$35,427,0001,417
Interest-bearing deposits$187,145,0001,783
Retail deposits$209,340,0001,650
Estimated insured deposits$198,833,0001,677
IRAs and Keogh plan accounts$13,724,0001,999
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$216,239,0001,747
Deposits held in domestic offices$216,239,0001,736
Individuals, partnerships, and corporations$203,285,0001,768
U.S. Government$279,0001,956
States and political subdivisions in the U.S.$11,618,0001,270
Commercial banks and other depository institutions in U.S.$1,057,0001,180
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,325,0001,441
Demand deposits$35,447,0001,298
Nontransaction accounts$155,914,0001,371
Money market deposit accounts (MMDAs)$47,119,000914
Other savings deposits (excluding MMDAs)$22,341,0001,945
Total time deposits$86,454,0001,453
Total time and savings deposits$180,792,0001,803
Noninterest-bearing deposits$35,447,0001,387
Interest-bearing deposits$180,792,0001,821
Retail deposits$207,222,0001,654
Estimated insured deposits$192,978,0001,717
IRAs and Keogh plan accounts$14,112,0001,892
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$139,190,0002,838
Deposits held in domestic offices$139,190,0002,828
Individuals, partnerships, and corporations$133,064,0002,735
U.S. Government$110,0003,035
States and political subdivisions in the U.S.$4,730,0003,271
Commercial banks and other depository institutions in U.S.$1,286,0001,203
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,888,0002,503
Demand deposits$21,864,0002,051
Nontransaction accounts$103,302,0002,071
Money market deposit accounts (MMDAs)$34,856,0001,284
Other savings deposits (excluding MMDAs)$15,000,0002,873
Total time deposits$53,446,0002,344
Total time and savings deposits$117,326,0002,825
Noninterest-bearing deposits$21,864,0002,185
Interest-bearing deposits$117,326,0002,903
Retail deposits$133,777,0002,682
Estimated insured deposits$126,894,0002,721
IRAs and Keogh plan accounts$10,652,0002,599
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$147,989,0002,781
Deposits held in domestic offices$147,989,0002,775
Individuals, partnerships, and corporations$134,702,0002,872
U.S. Government$88,0004,071
States and political subdivisions in the U.S.$12,855,0001,049
Commercial banks and other depository institutions in U.S.$344,0002,287
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,020,0002,556
Demand deposits$19,832,0002,193
Nontransaction accounts$113,969,0001,947
Money market deposit accounts (MMDAs)$36,364,0001,284
Other savings deposits (excluding MMDAs)$12,550,0003,107
Total time deposits$65,055,0002,028
Total time and savings deposits$128,157,0002,820
Noninterest-bearing deposits$19,832,0002,372
Interest-bearing deposits$128,157,0002,812
Retail deposits$134,320,0002,792
Estimated insured deposits$131,661,0002,740
IRAs and Keogh plan accounts$10,429,0002,789
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA