Savings Institute Bank and Trust Company, Total Deposits

2019-03-31Rank
Total deposits$1,320,967,000524
Deposits held in domestic offices$1,320,967,000521
Individuals, partnerships, and corporations$1,294,908,000483
U.S. Government$2,000716
States and political subdivisions in the U.S.$26,057,0001,789
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,226,0001,833
Demand deposits$73,378,0001,228
Nontransaction accounts$1,235,741,000476
Money market deposit accounts (MMDAs)$337,047,000543
Other savings deposits (excluding MMDAs)$342,921,000507
Total time deposits$555,773,000335
Total time and savings deposits$1,247,589,000482
Noninterest-bearing deposits$246,948,000564
Interest-bearing deposits$1,074,019,000496
Retail deposits$1,201,490,000491
Estimated insured deposits$1,102,381,000455
IRAs and Keogh plan accounts$83,522,000239
Brokered deposits$21,449,000884
Fully insured brokered deposits$21,449,000807
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,294,336,000532
Deposits held in domestic offices$1,294,336,000529
Individuals, partnerships, and corporations$1,270,268,000488
U.S. Government$4,000717
States and political subdivisions in the U.S.$24,064,0001,874
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$85,859,0001,840
Demand deposits$71,202,0001,288
Nontransaction accounts$1,208,477,000484
Money market deposit accounts (MMDAs)$346,287,000535
Other savings deposits (excluding MMDAs)$344,742,000497
Total time deposits$517,448,000346
Total time and savings deposits$1,223,134,000489
Noninterest-bearing deposits$245,787,000581
Interest-bearing deposits$1,048,549,000508
Retail deposits$1,188,813,000499
Estimated insured deposits$1,073,734,000460
IRAs and Keogh plan accounts$82,482,000241
Brokered deposits$21,442,000891
Fully insured brokered deposits$21,442,000808
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,253,885,000541
Deposits held in domestic offices$1,253,885,000539
Individuals, partnerships, and corporations$1,224,750,000496
U.S. Government$01,011
States and political subdivisions in the U.S.$29,110,0001,568
Commercial banks and other depository institutions in U.S.$25,0002,345
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,744,0001,873
Demand deposits$66,972,0001,355
Nontransaction accounts$1,171,141,000488
Money market deposit accounts (MMDAs)$347,985,000532
Other savings deposits (excluding MMDAs)$339,498,000503
Total time deposits$483,658,000353
Total time and savings deposits$1,186,913,000495
Noninterest-bearing deposits$241,012,000580
Interest-bearing deposits$1,012,873,000516
Retail deposits$1,158,890,000502
Estimated insured deposits$1,050,437,000467
IRAs and Keogh plan accounts$83,921,000242
Brokered deposits$22,806,000866
Fully insured brokered deposits$22,806,000793
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,231,465,000535
Deposits held in domestic offices$1,231,465,000533
Individuals, partnerships, and corporations$1,211,835,000494
U.S. Government$01,101
States and political subdivisions in the U.S.$19,605,0002,117
Commercial banks and other depository institutions in U.S.$25,0002,364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,295,0001,778
Demand deposits$52,099,0001,765
Nontransaction accounts$1,143,170,000487
Money market deposit accounts (MMDAs)$347,005,000528
Other savings deposits (excluding MMDAs)$341,445,000493
Total time deposits$454,720,000368
Total time and savings deposits$1,179,366,000487
Noninterest-bearing deposits$218,858,000635
Interest-bearing deposits$1,012,607,000510
Retail deposits$1,144,051,000503
Estimated insured deposits$1,042,020,000466
IRAs and Keogh plan accounts$82,345,000242
Brokered deposits$22,785,000845
Fully insured brokered deposits$22,785,000779
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,227,739,000541
Deposits held in domestic offices$1,227,739,000539
Individuals, partnerships, and corporations$1,181,383,000508
U.S. Government$19,000464
States and political subdivisions in the U.S.$46,312,0001,069
Commercial banks and other depository institutions in U.S.$25,0002,336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,090,0001,819
Demand deposits$51,527,0001,786
Nontransaction accounts$1,140,649,000483
Money market deposit accounts (MMDAs)$353,696,000523
Other savings deposits (excluding MMDAs)$332,862,000497
Total time deposits$454,091,000360
Total time and savings deposits$1,176,212,000489
Noninterest-bearing deposits$208,978,000641
Interest-bearing deposits$1,018,761,000503
Retail deposits$1,135,382,000503
Estimated insured deposits$1,027,054,000470
IRAs and Keogh plan accounts$82,579,000248
Brokered deposits$24,246,000982
Fully insured brokered deposits$24,246,000919
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,215,396,000539
Deposits held in domestic offices$1,215,396,000537
Individuals, partnerships, and corporations$1,173,329,000504
U.S. Government$5,000756
States and political subdivisions in the U.S.$42,037,0001,175
Commercial banks and other depository institutions in U.S.$25,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,650,0001,919
Demand deposits$50,675,0001,807
Nontransaction accounts$1,131,746,000481
Money market deposit accounts (MMDAs)$339,550,000537
Other savings deposits (excluding MMDAs)$344,391,000480
Total time deposits$447,805,000364
Total time and savings deposits$1,164,721,000491
Noninterest-bearing deposits$220,899,000612
Interest-bearing deposits$994,497,000507
Retail deposits$1,125,091,000501
Estimated insured deposits$1,014,908,000471
IRAs and Keogh plan accounts$82,594,000242
Brokered deposits$24,269,000973
Fully insured brokered deposits$24,269,000901
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,219,129,000532
Deposits held in domestic offices$1,219,129,000530
Individuals, partnerships, and corporations$1,172,403,000497
U.S. Government$1,000928
States and political subdivisions in the U.S.$46,698,0001,022
Commercial banks and other depository institutions in U.S.$27,0002,403
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,975,0001,851
Demand deposits$49,297,0001,834
Nontransaction accounts$1,135,154,000483
Money market deposit accounts (MMDAs)$341,069,000535
Other savings deposits (excluding MMDAs)$334,377,000492
Total time deposits$459,708,000353
Total time and savings deposits$1,169,832,000485
Noninterest-bearing deposits$211,360,000640
Interest-bearing deposits$1,007,769,000499
Retail deposits$1,123,130,000498
Estimated insured deposits$1,013,204,000467
IRAs and Keogh plan accounts$84,732,000246
Brokered deposits$26,338,000924
Fully insured brokered deposits$26,338,000848
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,208,164,000530
Deposits held in domestic offices$1,208,164,000529
Individuals, partnerships, and corporations$1,170,614,000496
U.S. Government$1,000946
States and political subdivisions in the U.S.$37,520,0001,259
Commercial banks and other depository institutions in U.S.$29,0002,460
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,056,0001,716
Demand deposits$52,344,0001,727
Nontransaction accounts$1,118,108,000483
Money market deposit accounts (MMDAs)$317,688,000564
Other savings deposits (excluding MMDAs)$340,303,000476
Total time deposits$460,117,000344
Total time and savings deposits$1,155,820,000492
Noninterest-bearing deposits$213,041,000622
Interest-bearing deposits$995,123,000504
Retail deposits$1,112,065,000503
Estimated insured deposits$1,022,474,000464
IRAs and Keogh plan accounts$85,061,000248
Brokered deposits$26,830,000901
Fully insured brokered deposits$26,830,000820
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,187,028,000544
Deposits held in domestic offices$1,187,028,000543
Individuals, partnerships, and corporations$1,144,224,000506
U.S. Government$01,186
States and political subdivisions in the U.S.$42,651,0001,150
Commercial banks and other depository institutions in U.S.$153,0002,262
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,925,0001,871
Demand deposits$51,562,0001,728
Nontransaction accounts$1,103,103,000489
Money market deposit accounts (MMDAs)$323,441,000563
Other savings deposits (excluding MMDAs)$324,817,000497
Total time deposits$454,845,000341
Total time and savings deposits$1,135,466,000500
Noninterest-bearing deposits$200,758,000639
Interest-bearing deposits$986,270,000509
Retail deposits$1,092,498,000509
Estimated insured deposits$1,001,255,000477
IRAs and Keogh plan accounts$84,605,000245
Brokered deposits$25,656,000904
Fully insured brokered deposits$25,656,000818
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,145,767,000553
Deposits held in domestic offices$1,145,767,000551
Individuals, partnerships, and corporations$1,106,441,000510
U.S. Government$47,000409
States and political subdivisions in the U.S.$39,121,0001,238
Commercial banks and other depository institutions in U.S.$157,0002,297
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,898,0001,970
Demand deposits$46,159,0001,942
Nontransaction accounts$1,066,868,000496
Money market deposit accounts (MMDAs)$298,168,000580
Other savings deposits (excluding MMDAs)$332,631,000477
Total time deposits$436,069,000350
Total time and savings deposits$1,099,607,000502
Noninterest-bearing deposits$198,202,000631
Interest-bearing deposits$947,565,000522
Retail deposits$1,058,326,000517
Estimated insured deposits$967,420,000483
IRAs and Keogh plan accounts$83,274,000250
Brokered deposits$25,506,000899
Fully insured brokered deposits$25,506,000830
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,141,389,000545
Deposits held in domestic offices$1,141,389,000544
Individuals, partnerships, and corporations$1,094,999,000504
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$46,236,0001,004
Commercial banks and other depository institutions in U.S.$153,0002,338
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,918,0001,813
Demand deposits$46,173,0001,908
Nontransaction accounts$1,058,471,000497
Money market deposit accounts (MMDAs)$291,858,000586
Other savings deposits (excluding MMDAs)$322,334,000486
Total time deposits$444,279,000346
Total time and savings deposits$1,095,216,000504
Noninterest-bearing deposits$177,150,000692
Interest-bearing deposits$964,239,000506
Retail deposits$1,052,362,000513
Estimated insured deposits$968,463,000477
IRAs and Keogh plan accounts$84,560,000251
Brokered deposits$25,436,000885
Fully insured brokered deposits$25,436,000817
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,123,437,000544
Deposits held in domestic offices$1,123,437,000543
Individuals, partnerships, and corporations$1,087,492,000498
U.S. Government$11,000560
States and political subdivisions in the U.S.$35,778,0001,281
Commercial banks and other depository institutions in U.S.$156,0002,376
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,067,0001,982
Demand deposits$41,395,0002,036
Nontransaction accounts$1,047,370,000491
Money market deposit accounts (MMDAs)$284,594,000597
Other savings deposits (excluding MMDAs)$324,786,000471
Total time deposits$437,990,000352
Total time and savings deposits$1,082,042,000499
Noninterest-bearing deposits$166,500,000713
Interest-bearing deposits$956,937,000497
Retail deposits$1,040,135,000514
Estimated insured deposits$961,640,000478
IRAs and Keogh plan accounts$84,053,000254
Brokered deposits$25,380,000881
Fully insured brokered deposits$25,380,000810
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,102,313,000554
Deposits held in domestic offices$1,102,313,000553
Individuals, partnerships, and corporations$1,058,883,000510
U.S. Government$4,000731
States and political subdivisions in the U.S.$43,273,0001,089
Commercial banks and other depository institutions in U.S.$153,0002,390
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,037,0002,031
Demand deposits$38,524,0002,158
Nontransaction accounts$1,028,276,000498
Money market deposit accounts (MMDAs)$289,852,000594
Other savings deposits (excluding MMDAs)$308,129,000493
Total time deposits$430,295,000354
Total time and savings deposits$1,063,789,000503
Noninterest-bearing deposits$155,193,000750
Interest-bearing deposits$947,120,000500
Retail deposits$1,021,805,000522
Estimated insured deposits$941,337,000481
IRAs and Keogh plan accounts$83,447,000251
Brokered deposits$25,131,000859
Fully insured brokered deposits$25,131,000796
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,065,070,000557
Deposits held in domestic offices$1,065,070,000556
Individuals, partnerships, and corporations$1,033,153,000509
U.S. Government$5,000818
States and political subdivisions in the U.S.$31,756,0001,395
Commercial banks and other depository institutions in U.S.$156,0002,491
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,670,0001,876
Demand deposits$40,602,0002,093
Nontransaction accounts$985,400,000505
Money market deposit accounts (MMDAs)$275,701,000605
Other savings deposits (excluding MMDAs)$315,024,000476
Total time deposits$394,675,000376
Total time and savings deposits$1,024,468,000512
Noninterest-bearing deposits$160,761,000721
Interest-bearing deposits$904,309,000523
Retail deposits$997,196,000528
Estimated insured deposits$915,394,000490
IRAs and Keogh plan accounts$79,947,000259
Brokered deposits$24,401,000856
Fully insured brokered deposits$24,401,000791
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,047,122,000569
Deposits held in domestic offices$1,047,122,000568
Individuals, partnerships, and corporations$1,001,446,000522
U.S. Government$1,000986
States and political subdivisions in the U.S.$45,547,000976
Commercial banks and other depository institutions in U.S.$128,0002,553
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,153,0001,896
Demand deposits$39,016,0002,102
Nontransaction accounts$971,969,000508
Money market deposit accounts (MMDAs)$291,923,000587
Other savings deposits (excluding MMDAs)$296,802,000489
Total time deposits$383,244,000395
Total time and savings deposits$1,008,106,000510
Noninterest-bearing deposits$150,055,000761
Interest-bearing deposits$897,067,000520
Retail deposits$984,151,000526
Estimated insured deposits$891,366,000498
IRAs and Keogh plan accounts$79,316,000266
Brokered deposits$19,277,000975
Fully insured brokered deposits$19,277,000898
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,037,010,000559
Deposits held in domestic offices$1,037,010,000558
Individuals, partnerships, and corporations$1,003,982,000511
U.S. Government$17,000526
States and political subdivisions in the U.S.$32,887,0001,319
Commercial banks and other depository institutions in U.S.$125,0002,599
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,158,0001,739
Demand deposits$37,049,0002,184
Nontransaction accounts$955,853,000502
Money market deposit accounts (MMDAs)$278,552,000592
Other savings deposits (excluding MMDAs)$294,866,000484
Total time deposits$382,435,000392
Total time and savings deposits$999,962,000506
Noninterest-bearing deposits$147,689,000755
Interest-bearing deposits$889,321,000513
Retail deposits$975,736,000523
Estimated insured deposits$899,544,000482
IRAs and Keogh plan accounts$79,372,000268
Brokered deposits$19,747,000957
Fully insured brokered deposits$19,747,000884
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,042,259,000553
Deposits held in domestic offices$1,042,259,000552
Individuals, partnerships, and corporations$1,002,217,000511
U.S. Government$7,000672
States and political subdivisions in the U.S.$40,032,0001,121
Commercial banks and other depository institutions in U.S.$3,0002,903
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,485,0001,778
Demand deposits$37,067,0002,146
Nontransaction accounts$962,774,000494
Money market deposit accounts (MMDAs)$279,476,000593
Other savings deposits (excluding MMDAs)$299,161,000480
Total time deposits$384,137,000386
Total time and savings deposits$1,005,192,000500
Noninterest-bearing deposits$137,681,000807
Interest-bearing deposits$904,578,000504
Retail deposits$980,205,000517
Estimated insured deposits$888,879,000491
IRAs and Keogh plan accounts$79,749,000268
Brokered deposits$19,816,000919
Fully insured brokered deposits$19,816,000854
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,024,583,000547
Deposits held in domestic offices$1,024,583,000545
Individuals, partnerships, and corporations$990,566,000507
U.S. Government$8,000750
States and political subdivisions in the U.S.$33,993,0001,275
Commercial banks and other depository institutions in U.S.$16,0002,903
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,617,0001,770
Demand deposits$38,098,0002,121
Nontransaction accounts$944,966,000495
Money market deposit accounts (MMDAs)$265,455,000602
Other savings deposits (excluding MMDAs)$301,729,000459
Total time deposits$377,782,000395
Total time and savings deposits$986,485,000498
Noninterest-bearing deposits$142,888,000754
Interest-bearing deposits$881,695,000499
Retail deposits$963,864,000514
Estimated insured deposits$882,422,000480
IRAs and Keogh plan accounts$79,839,000269
Brokered deposits$19,799,000904
Fully insured brokered deposits$19,799,000844
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,009,700,000547
Deposits held in domestic offices$1,009,700,000545
Individuals, partnerships, and corporations$973,615,000512
U.S. Government$5,000731
States and political subdivisions in the U.S.$36,075,0001,168
Commercial banks and other depository institutions in U.S.$5,0003,021
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,490,0001,751
Demand deposits$37,886,0002,041
Nontransaction accounts$933,210,000501
Money market deposit accounts (MMDAs)$275,397,000589
Other savings deposits (excluding MMDAs)$291,727,000467
Total time deposits$366,086,000406
Total time and savings deposits$971,814,000501
Noninterest-bearing deposits$139,232,000751
Interest-bearing deposits$870,468,000495
Retail deposits$954,968,000509
Estimated insured deposits$869,237,000480
IRAs and Keogh plan accounts$81,316,000265
Brokered deposits$19,776,000906
Fully insured brokered deposits$19,776,000836
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,019,405,000538
Deposits held in domestic offices$1,019,405,000537
Individuals, partnerships, and corporations$989,461,000502
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$29,931,0001,387
Commercial banks and other depository institutions in U.S.$12,0003,008
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,574,0001,756
Demand deposits$35,578,0002,119
Nontransaction accounts$943,831,000494
Money market deposit accounts (MMDAs)$273,112,000585
Other savings deposits (excluding MMDAs)$304,009,000440
Total time deposits$366,710,000419
Total time and savings deposits$983,827,000491
Noninterest-bearing deposits$140,149,000712
Interest-bearing deposits$879,256,000491
Retail deposits$964,709,000501
Estimated insured deposits$882,360,000479
IRAs and Keogh plan accounts$81,044,000270
Brokered deposits$20,359,000872
Fully insured brokered deposits$20,359,000807
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,011,819,000548
Deposits held in domestic offices$1,011,819,000547
Individuals, partnerships, and corporations$980,100,000510
U.S. Government$6,000731
States and political subdivisions in the U.S.$31,631,0001,342
Commercial banks and other depository institutions in U.S.$82,0002,866
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,236,0001,765
Demand deposits$35,400,0002,100
Nontransaction accounts$936,583,000506
Money market deposit accounts (MMDAs)$274,780,000587
Other savings deposits (excluding MMDAs)$298,987,000455
Total time deposits$362,816,000430
Total time and savings deposits$976,419,000501
Noninterest-bearing deposits$136,200,000726
Interest-bearing deposits$875,619,000497
Retail deposits$958,758,000508
Estimated insured deposits$879,386,000483
IRAs and Keogh plan accounts$79,133,000281
Brokered deposits$20,208,000854
Fully insured brokered deposits$20,208,000789
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$993,324,000548
Deposits held in domestic offices$993,324,000546
Individuals, partnerships, and corporations$966,949,000507
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$26,162,0001,543
Commercial banks and other depository institutions in U.S.$211,0002,633
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,090,0001,830
Demand deposits$32,939,0002,257
Nontransaction accounts$921,234,000504
Money market deposit accounts (MMDAs)$266,871,000583
Other savings deposits (excluding MMDAs)$303,528,000437
Total time deposits$350,835,000443
Total time and savings deposits$960,385,000497
Noninterest-bearing deposits$136,361,000711
Interest-bearing deposits$856,963,000499
Retail deposits$943,674,000506
Estimated insured deposits$867,303,000482
IRAs and Keogh plan accounts$78,592,000284
Brokered deposits$20,682,000817
Fully insured brokered deposits$20,682,000762
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,005,068,000531
Deposits held in domestic offices$1,005,068,000528
Individuals, partnerships, and corporations$969,404,000497
U.S. Government$4,000865
States and political subdivisions in the U.S.$35,457,0001,133
Commercial banks and other depository institutions in U.S.$203,0002,699
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,912,0001,626
Demand deposits$35,633,0002,022
Nontransaction accounts$929,156,000499
Money market deposit accounts (MMDAs)$278,035,000561
Other savings deposits (excluding MMDAs)$307,193,000420
Total time deposits$343,928,000461
Total time and savings deposits$969,435,000496
Noninterest-bearing deposits$139,912,000686
Interest-bearing deposits$865,156,000495
Retail deposits$954,778,000496
Estimated insured deposits$865,788,000489
IRAs and Keogh plan accounts$79,335,000286
Brokered deposits$20,939,000804
Fully insured brokered deposits$20,939,000750
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$717,403,000766
Deposits held in domestic offices$717,403,000764
Individuals, partnerships, and corporations$693,121,000700
U.S. Government$01,377
States and political subdivisions in the U.S.$24,033,0001,592
Commercial banks and other depository institutions in U.S.$249,0002,525
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,120,0002,568
Demand deposits$23,673,0002,944
Nontransaction accounts$666,283,000682
Money market deposit accounts (MMDAs)$196,858,000732
Other savings deposits (excluding MMDAs)$206,223,000590
Total time deposits$263,202,000652
Total time and savings deposits$693,730,000694
Noninterest-bearing deposits$87,766,0001,054
Interest-bearing deposits$629,637,000704
Retail deposits$689,388,000705
Estimated insured deposits$650,222,000646
IRAs and Keogh plan accounts$67,611,000352
Brokered deposits$4,338,0001,676
Fully insured brokered deposits$4,338,0001,545
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$722,121,000758
Deposits held in domestic offices$722,121,000756
Individuals, partnerships, and corporations$687,140,000709
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$34,776,0001,148
Commercial banks and other depository institutions in U.S.$204,0002,735
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,637,0002,669
Demand deposits$22,468,0003,123
Nontransaction accounts$672,484,000691
Money market deposit accounts (MMDAs)$199,357,000716
Other savings deposits (excluding MMDAs)$195,396,000625
Total time deposits$277,731,000628
Total time and savings deposits$699,653,000699
Noninterest-bearing deposits$81,989,0001,116
Interest-bearing deposits$640,132,000687
Retail deposits$688,505,000711
Estimated insured deposits$650,258,000644
IRAs and Keogh plan accounts$68,125,000350
Brokered deposits$3,965,0001,743
Fully insured brokered deposits$3,965,0001,606
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$715,967,000758
Deposits held in domestic offices$715,967,000757
Individuals, partnerships, and corporations$685,757,000719
U.S. Government$01,583
States and political subdivisions in the U.S.$29,999,0001,321
Commercial banks and other depository institutions in U.S.$211,0002,774
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,920,0002,678
Demand deposits$23,479,0003,065
Nontransaction accounts$666,047,000687
Money market deposit accounts (MMDAs)$189,325,000733
Other savings deposits (excluding MMDAs)$199,219,000605
Total time deposits$277,503,000651
Total time and savings deposits$692,488,000692
Noninterest-bearing deposits$87,108,0001,038
Interest-bearing deposits$628,859,000694
Retail deposits$684,549,000714
Estimated insured deposits$661,197,000667
IRAs and Keogh plan accounts$67,322,000356
Brokered deposits$4,208,0001,722
Fully insured brokered deposits$4,208,0001,590
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$716,775,000762
Deposits held in domestic offices$716,775,000760
Individuals, partnerships, and corporations$690,012,000716
U.S. Government$01,457
States and political subdivisions in the U.S.$26,560,0001,445
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$203,00079
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,123,0002,608
Demand deposits$22,822,0002,945
Nontransaction accounts$668,652,000693
Money market deposit accounts (MMDAs)$195,627,000707
Other savings deposits (excluding MMDAs)$190,614,000613
Total time deposits$282,411,000661
Total time and savings deposits$693,953,000700
Noninterest-bearing deposits$85,285,0001,023
Interest-bearing deposits$631,490,000694
Retail deposits$685,505,000698
Estimated insured deposits$684,733,000646
IRAs and Keogh plan accounts$67,068,000365
Brokered deposits$4,443,0001,723
Fully insured brokered deposits$4,443,0001,589
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$724,869,000745
Deposits held in domestic offices$724,869,000743
Individuals, partnerships, and corporations$693,921,000709
U.S. Government$01,535
States and political subdivisions in the U.S.$30,901,0001,255
Commercial banks and other depository institutions in U.S.$47,0003,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,635,0002,107
Demand deposits$30,016,0002,165
Nontransaction accounts$667,234,000688
Money market deposit accounts (MMDAs)$197,049,000695
Other savings deposits (excluding MMDAs)$193,118,000593
Total time deposits$277,067,000692
Total time and savings deposits$694,853,000696
Noninterest-bearing deposits$93,751,000895
Interest-bearing deposits$631,118,000705
Retail deposits$700,911,000674
Estimated insured deposits$672,031,000655
IRAs and Keogh plan accounts$67,365,000365
Brokered deposits$4,201,0001,803
Fully insured brokered deposits$4,201,0001,659
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$735,713,000734
Deposits held in domestic offices$735,713,000733
Individuals, partnerships, and corporations$692,201,000709
U.S. Government$01,579
States and political subdivisions in the U.S.$43,504,000875
Commercial banks and other depository institutions in U.S.$8,0003,335
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,795,0002,329
Demand deposits$26,178,0002,482
Nontransaction accounts$682,918,000672
Money market deposit accounts (MMDAs)$217,463,000641
Other savings deposits (excluding MMDAs)$190,647,000600
Total time deposits$274,808,000719
Total time and savings deposits$709,535,000679
Noninterest-bearing deposits$88,174,000934
Interest-bearing deposits$647,539,000677
Retail deposits$710,720,000664
Estimated insured deposits$658,829,000668
IRAs and Keogh plan accounts$66,978,000366
Brokered deposits$4,203,0001,848
Fully insured brokered deposits$4,203,0001,704
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$718,091,000750
Deposits held in domestic offices$718,091,000747
Individuals, partnerships, and corporations$718,091,000678
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,576,0002,333
Demand deposits$22,950,0002,786
Nontransaction accounts$667,515,000688
Money market deposit accounts (MMDAs)$207,208,000662
Other savings deposits (excluding MMDAs)$187,394,000579
Total time deposits$272,913,000759
Total time and savings deposits$667,515,000721
Noninterest-bearing deposits$22,950,0003,195
Interest-bearing deposits$695,141,000639
Retail deposits$697,708,000671
Estimated insured deposits$611,894,000736
IRAs and Keogh plan accounts$66,341,000372
Brokered deposits$2,679,0002,157
Fully insured brokered deposits$2,670,0002,006
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$704,980,000760
Deposits held in domestic offices$704,980,000757
Individuals, partnerships, and corporations$704,980,000700
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,459,0002,357
Demand deposits$24,258,0002,505
Nontransaction accounts$656,521,000706
Money market deposit accounts (MMDAs)$206,524,000654
Other savings deposits (excluding MMDAs)$177,209,000592
Total time deposits$272,788,000778
Total time and savings deposits$656,521,000741
Noninterest-bearing deposits$24,258,0002,953
Interest-bearing deposits$680,722,000656
Retail deposits$684,247,000686
Estimated insured deposits$609,493,000738
IRAs and Keogh plan accounts$66,526,000377
Brokered deposits$4,112,0002,004
Fully insured brokered deposits$4,112,0001,851
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$701,250,000759
Deposits held in domestic offices$701,250,000756
Individuals, partnerships, and corporations$701,249,000702
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,886,0002,259
Demand deposits$22,777,0002,556
Nontransaction accounts$652,363,000709
Money market deposit accounts (MMDAs)$180,035,000711
Other savings deposits (excluding MMDAs)$192,569,000550
Total time deposits$279,759,000782
Total time and savings deposits$652,363,000744
Noninterest-bearing deposits$22,777,0003,007
Interest-bearing deposits$678,473,000664
Retail deposits$680,133,000669
Estimated insured deposits$622,037,000725
IRAs and Keogh plan accounts$66,950,000377
Brokered deposits$5,019,0001,955
Fully insured brokered deposits$5,019,0001,794
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$683,187,000794
Deposits held in domestic offices$683,187,000791
Individuals, partnerships, and corporations$683,187,000726
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,834,0002,471
Demand deposits$20,548,0002,823
Nontransaction accounts$638,353,000741
Money market deposit accounts (MMDAs)$171,094,000740
Other savings deposits (excluding MMDAs)$185,570,000566
Total time deposits$281,689,000802
Total time and savings deposits$638,353,000767
Noninterest-bearing deposits$20,548,0003,250
Interest-bearing deposits$662,639,000690
Retail deposits$663,790,000700
Estimated insured deposits$612,421,000735
IRAs and Keogh plan accounts$67,349,000371
Brokered deposits$4,107,0002,144
Fully insured brokered deposits$4,107,0001,985
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$664,323,000812
Deposits held in domestic offices$664,323,000811
Individuals, partnerships, and corporations$664,323,000749
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,755,0002,494
Demand deposits$19,389,0002,961
Nontransaction accounts$620,568,000757
Money market deposit accounts (MMDAs)$142,603,000855
Other savings deposits (excluding MMDAs)$188,154,000539
Total time deposits$289,811,000797
Total time and savings deposits$620,568,000792
Noninterest-bearing deposits$19,389,0003,377
Interest-bearing deposits$644,934,000714
Retail deposits$644,150,000720
Estimated insured deposits$609,527,000747
IRAs and Keogh plan accounts$68,222,000371
Brokered deposits$4,079,0002,216
Fully insured brokered deposits$4,079,0002,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$676,125,000799
Deposits held in domestic offices$676,125,000795
Individuals, partnerships, and corporations$676,125,000738
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,355,0002,455
Demand deposits$19,298,0002,826
Nontransaction accounts$633,770,000744
Money market deposit accounts (MMDAs)$142,369,000864
Other savings deposits (excluding MMDAs)$191,672,000523
Total time deposits$299,729,000800
Total time and savings deposits$633,770,000776
Noninterest-bearing deposits$19,298,0003,278
Interest-bearing deposits$656,827,000691
Retail deposits$657,018,000692
Estimated insured deposits$612,756,000705
IRAs and Keogh plan accounts$68,212,000371
Brokered deposits$4,365,0002,257
Fully insured brokered deposits$4,365,0002,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$677,124,000789
Deposits held in domestic offices$677,124,000786
Individuals, partnerships, and corporations$677,124,000734
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,917,0002,275
Demand deposits$20,777,0002,564
Nontransaction accounts$632,207,000751
Money market deposit accounts (MMDAs)$132,298,000898
Other savings deposits (excluding MMDAs)$196,348,000496
Total time deposits$303,561,000800
Total time and savings deposits$632,207,000781
Noninterest-bearing deposits$20,777,0003,044
Interest-bearing deposits$656,347,000700
Retail deposits$660,542,000679
Estimated insured deposits$623,371,000697
IRAs and Keogh plan accounts$68,223,000366
Brokered deposits$3,837,0002,436
Fully insured brokered deposits$3,837,0002,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$672,087,000813
Deposits held in domestic offices$672,087,000810
Individuals, partnerships, and corporations$672,087,000743
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,413,0002,389
Demand deposits$20,352,0002,590
Nontransaction accounts$628,674,000774
Money market deposit accounts (MMDAs)$136,183,000887
Other savings deposits (excluding MMDAs)$181,157,000520
Total time deposits$311,334,000802
Total time and savings deposits$628,674,000791
Noninterest-bearing deposits$20,352,0003,104
Interest-bearing deposits$651,735,000720
Retail deposits$657,960,000693
Estimated insured deposits$620,856,000707
IRAs and Keogh plan accounts$68,901,000366
Brokered deposits$2,181,0002,869
Fully insured brokered deposits$2,181,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$665,317,000820
Deposits held in domestic offices$665,317,000816
Individuals, partnerships, and corporations$665,317,000761
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,492,0002,291
Demand deposits$20,437,0002,690
Nontransaction accounts$619,825,000781
Money market deposit accounts (MMDAs)$121,911,000954
Other savings deposits (excluding MMDAs)$186,331,000500
Total time deposits$311,583,000814
Total time and savings deposits$619,825,000807
Noninterest-bearing deposits$20,437,0003,170
Interest-bearing deposits$644,880,000735
Retail deposits$563,553,000757
Estimated insured deposits$611,268,000720
IRAs and Keogh plan accounts$68,985,000366
Brokered deposits$1,459,0003,110
Fully insured brokered deposits$1,459,0002,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$657,586,000834
Deposits held in domestic offices$657,586,000831
Individuals, partnerships, and corporations$657,586,000771
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$38,381,0002,578
Demand deposits$8,184,0005,217
Nontransaction accounts$619,205,000795
Money market deposit accounts (MMDAs)$124,519,000937
Other savings deposits (excluding MMDAs)$173,348,000510
Total time deposits$321,338,000820
Total time and savings deposits$619,205,000815
Noninterest-bearing deposits$8,184,0005,380
Interest-bearing deposits$649,402,000732
Retail deposits$554,094,000770
Estimated insured deposits$600,777,000740
IRAs and Keogh plan accounts$68,228,000374
Brokered deposits$1,063,0003,301
Fully insured brokered deposits$1,063,0002,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$652,909,000842
Deposits held in domestic offices$652,909,000841
Individuals, partnerships, and corporations$652,909,000787
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$73,441,0001,028
Demand deposits$30,620,0001,534
Nontransaction accounts$579,468,000853
Money market deposit accounts (MMDAs)$114,678,000962
Other savings deposits (excluding MMDAs)$143,506,000616
Total time deposits$321,284,000851
Total time and savings deposits$579,468,000882
Noninterest-bearing deposits$30,620,0002,111
Interest-bearing deposits$622,289,000773
Retail deposits$552,771,000788
Estimated insured deposits$549,417,000697
IRAs and Keogh plan accounts$67,249,000380
Brokered deposits$2,689,0002,987
Fully insured brokered deposits$2,689,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$638,314,000861
Deposits held in domestic offices$638,314,000859
Individuals, partnerships, and corporations$638,314,000793
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$40,806,0002,381
Demand deposits$58,725,000668
Nontransaction accounts$597,508,000816
Money market deposit accounts (MMDAs)$116,420,000953
Other savings deposits (excluding MMDAs)$164,855,000515
Total time deposits$316,233,000870
Total time and savings deposits$597,508,000842
Noninterest-bearing deposits$58,725,0001,110
Interest-bearing deposits$579,589,000818
Retail deposits$541,378,000797
Estimated insured deposits$537,874,000718
IRAs and Keogh plan accounts$65,797,000369
Brokered deposits$2,694,0003,032
Fully insured brokered deposits$2,694,0002,774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$627,404,000847
Deposits held in domestic offices$627,404,000843
Individuals, partnerships, and corporations$627,404,000778
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$38,859,0002,479
Demand deposits$60,689,000639
Nontransaction accounts$588,545,000791
Money market deposit accounts (MMDAs)$111,131,000954
Other savings deposits (excluding MMDAs)$162,608,000500
Total time deposits$314,806,000843
Total time and savings deposits$588,545,000817
Noninterest-bearing deposits$60,689,0001,067
Interest-bearing deposits$566,715,000812
Retail deposits$534,578,000786
Estimated insured deposits$534,185,000697
IRAs and Keogh plan accounts$64,137,000363
Brokered deposits$4,548,0002,705
Fully insured brokered deposits$4,548,0002,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$613,290,000841
Deposits held in domestic offices$613,290,000838
Individuals, partnerships, and corporations$613,290,000785
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$36,656,0002,539
Demand deposits$60,150,000632
Nontransaction accounts$576,634,000800
Money market deposit accounts (MMDAs)$112,731,000973
Other savings deposits (excluding MMDAs)$160,269,000499
Total time deposits$303,634,000842
Total time and savings deposits$576,634,000822
Noninterest-bearing deposits$60,150,0001,040
Interest-bearing deposits$553,140,000818
Retail deposits$527,652,000782
Estimated insured deposits$518,993,000696
IRAs and Keogh plan accounts$62,494,000356
Brokered deposits$4,416,0002,537
Fully insured brokered deposits$4,416,0002,415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$624,802,000814
Deposits held in domestic offices$624,802,000811
Individuals, partnerships, and corporations$624,802,000758
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$39,481,0002,419
Demand deposits$59,983,000649
Nontransaction accounts$585,321,000778
Money market deposit accounts (MMDAs)$108,497,0001,003
Other savings deposits (excluding MMDAs)$165,508,000482
Total time deposits$311,316,000799
Total time and savings deposits$585,321,000799
Noninterest-bearing deposits$59,983,0001,073
Interest-bearing deposits$564,819,000782
Retail deposits$535,109,000764
Estimated insured deposits$529,482,000663
IRAs and Keogh plan accounts$63,971,000345
Brokered deposits$4,448,0002,297
Fully insured brokered deposits$4,448,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$607,501,000846
Deposits held in domestic offices$607,501,000843
Individuals, partnerships, and corporations$607,501,000782
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$39,425,0002,400
Demand deposits$60,758,000627
Nontransaction accounts$568,076,000802
Money market deposit accounts (MMDAs)$99,333,0001,084
Other savings deposits (excluding MMDAs)$166,417,000480
Total time deposits$302,326,000827
Total time and savings deposits$568,076,000828
Noninterest-bearing deposits$60,758,0001,030
Interest-bearing deposits$546,743,000819
Retail deposits$518,349,000780
Estimated insured deposits$512,546,000687
IRAs and Keogh plan accounts$60,523,000364
Brokered deposits$2,034,0002,637
Fully insured brokered deposits$2,034,0002,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$551,899,000937
Deposits held in domestic offices$551,899,000934
Individuals, partnerships, and corporations$551,899,000879
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$45,872,0001,969
Demand deposits$55,329,000723
Nontransaction accounts$506,027,000898
Money market deposit accounts (MMDAs)$85,477,0001,202
Other savings deposits (excluding MMDAs)$146,375,000541
Total time deposits$274,175,000907
Total time and savings deposits$506,027,000927
Noninterest-bearing deposits$55,329,0001,154
Interest-bearing deposits$496,570,000900
Retail deposits$473,249,000873
Estimated insured deposits$468,880,000749
IRAs and Keogh plan accounts$56,929,000392
Brokered deposits$2,066,0002,628
Fully insured brokered deposits$2,066,0002,433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$546,974,000931
Deposits held in domestic offices$546,974,000929
Individuals, partnerships, and corporations$546,974,000880
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$25,821,0003,696
Demand deposits$53,124,000738
Nontransaction accounts$521,153,000869
Money market deposit accounts (MMDAs)$77,500,0001,283
Other savings deposits (excluding MMDAs)$160,333,000488
Total time deposits$283,320,000865
Total time and savings deposits$521,153,000889
Noninterest-bearing deposits$53,124,0001,196
Interest-bearing deposits$493,850,000892
Retail deposits$464,981,000870
Estimated insured deposits$468,192,000747
IRAs and Keogh plan accounts$57,644,000383
Brokered deposits$7,030,0001,852
Fully insured brokered deposits$7,030,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$556,096,000936
Deposits held in domestic offices$556,096,000934
Individuals, partnerships, and corporations$556,096,000876
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$39,790,0002,480
Demand deposits$58,422,000722
Nontransaction accounts$516,306,000877
Money market deposit accounts (MMDAs)$66,267,0001,432
Other savings deposits (excluding MMDAs)$167,183,000480
Total time deposits$282,856,000861
Total time and savings deposits$516,306,000909
Noninterest-bearing deposits$58,422,0001,124
Interest-bearing deposits$497,674,000895
Retail deposits$477,953,000872
Estimated insured deposits$478,302,000752
IRAs and Keogh plan accounts$57,129,000395
Brokered deposits$7,063,0001,876
Fully insured brokered deposits$7,063,0001,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$549,536,000935
Deposits held in domestic offices$549,536,000933
Individuals, partnerships, and corporations$549,536,000878
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$42,633,0002,324
Demand deposits$56,012,000788
Nontransaction accounts$506,903,000886
Money market deposit accounts (MMDAs)$66,526,0001,412
Other savings deposits (excluding MMDAs)$158,682,000511
Total time deposits$281,695,000861
Total time and savings deposits$506,903,000924
Noninterest-bearing deposits$56,012,0001,197
Interest-bearing deposits$493,524,000894
Retail deposits$472,452,000882
Estimated insured deposits$471,635,000748
IRAs and Keogh plan accounts$54,276,000407
Brokered deposits$7,030,0001,870
Fully insured brokered deposits$7,030,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$545,591,000932
Deposits held in domestic offices$545,591,000930
Individuals, partnerships, and corporations$545,591,000868
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$37,230,0002,786
Demand deposits$57,878,000778
Nontransaction accounts$508,361,000865
Money market deposit accounts (MMDAs)$65,866,0001,396
Other savings deposits (excluding MMDAs)$163,579,000492
Total time deposits$278,916,000849
Total time and savings deposits$508,361,000905
Noninterest-bearing deposits$57,878,0001,172
Interest-bearing deposits$487,713,000883
Retail deposits$407,528,000945
Estimated insured deposits$467,885,000746
IRAs and Keogh plan accounts$52,312,000413
Brokered deposits$7,078,0001,842
Fully insured brokered deposits$7,078,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$542,275,000927
Deposits held in domestic offices$542,275,000925
Individuals, partnerships, and corporations$542,275,000871
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$36,340,0002,823
Demand deposits$58,812,000758
Nontransaction accounts$505,935,000857
Money market deposit accounts (MMDAs)$66,072,0001,382
Other savings deposits (excluding MMDAs)$159,118,000505
Total time deposits$280,745,000827
Total time and savings deposits$505,935,000896
Noninterest-bearing deposits$58,812,0001,128
Interest-bearing deposits$483,463,000884
Retail deposits$401,453,000956
Estimated insured deposits$467,162,000735
IRAs and Keogh plan accounts$51,716,000410
Brokered deposits$7,045,0001,815
Fully insured brokered deposits$7,045,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$547,046,000902
Deposits held in domestic offices$547,046,000900
Individuals, partnerships, and corporations$547,046,000839
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$37,705,0002,854
Demand deposits$54,815,000907
Nontransaction accounts$509,341,000826
Money market deposit accounts (MMDAs)$66,798,0001,360
Other savings deposits (excluding MMDAs)$163,755,000495
Total time deposits$278,788,000804
Total time and savings deposits$509,341,000870
Noninterest-bearing deposits$54,815,0001,255
Interest-bearing deposits$492,231,000859
Retail deposits$413,072,000928
Estimated insured deposits$477,639,000704
IRAs and Keogh plan accounts$51,213,000413
Brokered deposits$7,077,0001,729
Fully insured brokered deposits$7,077,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$529,462,000919
Deposits held in domestic offices$529,462,000916
Individuals, partnerships, and corporations$529,462,000855
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$39,768,0002,788
Demand deposits$52,193,0001,010
Nontransaction accounts$489,694,000841
Money market deposit accounts (MMDAs)$67,505,0001,336
Other savings deposits (excluding MMDAs)$157,286,000509
Total time deposits$264,903,000812
Total time and savings deposits$489,694,000885
Noninterest-bearing deposits$52,193,0001,348
Interest-bearing deposits$477,269,000867
Retail deposits$402,611,000943
Estimated insured deposits$460,206,000729
IRAs and Keogh plan accounts$48,089,000438
Brokered deposits$7,045,0001,592
Fully insured brokered deposits$7,045,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$512,441,000942
Deposits held in domestic offices$512,441,000940
Individuals, partnerships, and corporations$512,441,000882
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$36,584,0003,109
Demand deposits$52,049,0001,024
Nontransaction accounts$475,857,000848
Money market deposit accounts (MMDAs)$63,637,0001,364
Other savings deposits (excluding MMDAs)$167,678,000482
Total time deposits$244,542,000865
Total time and savings deposits$475,857,000896
Noninterest-bearing deposits$52,049,0001,355
Interest-bearing deposits$460,392,000885
Retail deposits$385,220,000970
Estimated insured deposits$442,132,000749
IRAs and Keogh plan accounts$46,564,000445
Brokered deposits$4,971,0001,771
Fully insured brokered deposits$4,971,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$487,965,000962
Deposits held in domestic offices$487,965,000959
Individuals, partnerships, and corporations$487,965,000896
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,376,0003,348
Demand deposits$50,335,0001,073
Nontransaction accounts$454,589,000859
Money market deposit accounts (MMDAs)$64,868,0001,331
Other savings deposits (excluding MMDAs)$167,929,000479
Total time deposits$221,792,000929
Total time and savings deposits$454,589,000907
Noninterest-bearing deposits$50,335,0001,394
Interest-bearing deposits$437,630,000898
Retail deposits$372,269,000975
Estimated insured deposits$424,567,000763
IRAs and Keogh plan accounts$45,770,000454
Brokered deposits$5,000,0001,667
Fully insured brokered deposits$5,000,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$487,680,000926
Deposits held in domestic offices$487,680,000924
Individuals, partnerships, and corporations$487,680,000868
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,148,000702
Demand deposits$50,698,0001,063
Nontransaction accounts$376,532,000998
Money market deposit accounts (MMDAs)$65,688,0001,279
Other savings deposits (excluding MMDAs)$95,466,000791
Total time deposits$215,378,000909
Total time and savings deposits$376,532,0001,056
Noninterest-bearing deposits$50,698,0001,332
Interest-bearing deposits$436,982,000874
Retail deposits$376,538,000941
Estimated insured deposits$427,225,000739
IRAs and Keogh plan accounts$46,058,000447
Brokered deposits$5,000,0001,548
Fully insured brokered deposits$5,000,0001,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$468,573,000950
Deposits held in domestic offices$468,573,000946
Individuals, partnerships, and corporations$468,573,000878
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,950,000788
Demand deposits$45,840,0001,173
Nontransaction accounts$364,623,0001,008
Money market deposit accounts (MMDAs)$58,499,0001,416
Other savings deposits (excluding MMDAs)$94,210,000795
Total time deposits$211,914,000894
Total time and savings deposits$364,623,0001,078
Noninterest-bearing deposits$45,840,0001,443
Interest-bearing deposits$422,733,000882
Retail deposits$364,997,000971
Estimated insured deposits$408,355,000769
IRAs and Keogh plan accounts$41,960,000484
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$5,000,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$462,877,000942
Deposits held in domestic offices$462,877,000941
Individuals, partnerships, and corporations$462,877,000880
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,947,000788
Demand deposits$46,101,0001,157
Nontransaction accounts$357,930,0001,006
Money market deposit accounts (MMDAs)$56,821,0001,431
Other savings deposits (excluding MMDAs)$92,260,000808
Total time deposits$208,849,000877
Total time and savings deposits$357,930,0001,084
Noninterest-bearing deposits$46,101,0001,416
Interest-bearing deposits$416,776,000890
Retail deposits$312,850,0001,169
Estimated insured deposits$399,371,000784
IRAs and Keogh plan accounts$40,044,000518
Brokered deposits$5,000,0001,400
Fully insured brokered deposits$5,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$446,356,000961
Deposits held in domestic offices$446,356,000958
Individuals, partnerships, and corporations$446,356,000887
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,323,000813
Demand deposits$44,343,0001,186
Nontransaction accounts$346,033,0001,022
Money market deposit accounts (MMDAs)$56,012,0001,424
Other savings deposits (excluding MMDAs)$91,321,000815
Total time deposits$198,700,000906
Total time and savings deposits$346,033,0001,111
Noninterest-bearing deposits$44,343,0001,441
Interest-bearing deposits$402,013,000912
Retail deposits$349,886,000998
Estimated insured deposits$391,110,000793
IRAs and Keogh plan accounts$39,573,000531
Brokered deposits$5,000,0001,353
Fully insured brokered deposits$5,000,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$444,645,000951
Deposits held in domestic offices$444,645,000947
Individuals, partnerships, and corporations$435,161,000901
U.S. Government$35,0001,251
States and political subdivisions in the U.S.$8,817,0002,686
Commercial banks and other depository institutions in U.S.$632,0001,707
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,289,000834
Demand deposits$43,810,0001,222
Nontransaction accounts$344,356,000993
Money market deposit accounts (MMDAs)$58,662,0001,382
Other savings deposits (excluding MMDAs)$93,269,000762
Total time deposits$192,425,000912
Total time and savings deposits$400,835,000914
Noninterest-bearing deposits$43,810,0001,467
Interest-bearing deposits$400,835,000893
Retail deposits$403,469,000852
Estimated insured deposits$394,243,000781
IRAs and Keogh plan accounts$39,313,000529
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$5,000,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$425,768,000994
Deposits held in domestic offices$425,768,000991
Individuals, partnerships, and corporations$416,409,000943
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$8,790,0002,692
Commercial banks and other depository institutions in U.S.$539,0001,810
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,499,000942
Demand deposits$38,900,0001,352
Nontransaction accounts$334,269,0001,013
Money market deposit accounts (MMDAs)$53,500,0001,470
Other savings deposits (excluding MMDAs)$88,798,000775
Total time deposits$191,971,000903
Total time and savings deposits$386,868,000956
Noninterest-bearing deposits$38,900,0001,580
Interest-bearing deposits$386,868,000939
Retail deposits$384,847,000891
Estimated insured deposits$381,338,000822
IRAs and Keogh plan accounts$37,357,000561
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$417,460,0001,014
Deposits held in domestic offices$417,460,0001,013
Individuals, partnerships, and corporations$406,749,000967
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$10,000,0002,437
Commercial banks and other depository institutions in U.S.$630,0001,710
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,298,000811
Demand deposits$40,439,0001,183
Nontransaction accounts$326,162,000870
Money market deposit accounts (MMDAs)$51,074,0001,339
Other savings deposits (excluding MMDAs)$89,539,000671
Total time deposits$185,549,000771
Total time and savings deposits$377,021,000989
Noninterest-bearing deposits$40,439,0001,499
Interest-bearing deposits$377,021,000962
Retail deposits$378,643,000911
Estimated insured deposits$374,320,000833
IRAs and Keogh plan accounts$35,130,000618
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$413,712,0001,041
Deposits held in domestic offices$413,712,0001,039
Individuals, partnerships, and corporations$399,590,0001,001
U.S. Government$46,0001,081
States and political subdivisions in the U.S.$13,560,0001,786
Commercial banks and other depository institutions in U.S.$516,0001,867
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,270,000778
Demand deposits$38,952,0001,224
Nontransaction accounts$323,442,000893
Money market deposit accounts (MMDAs)$50,329,0001,347
Other savings deposits (excluding MMDAs)$88,122,000681
Total time deposits$184,991,000805
Total time and savings deposits$374,760,000999
Noninterest-bearing deposits$38,952,0001,537
Interest-bearing deposits$374,760,000985
Retail deposits$375,339,000942
Estimated insured deposits$368,138,000869
IRAs and Keogh plan accounts$35,219,000638
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$420,946,0001,024
Deposits held in domestic offices$420,946,0001,023
Individuals, partnerships, and corporations$406,595,000986
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$13,483,0001,754
Commercial banks and other depository institutions in U.S.$836,0001,600
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,258,000701
Demand deposits$43,693,0001,082
Nontransaction accounts$323,688,000878
Money market deposit accounts (MMDAs)$49,039,0001,331
Other savings deposits (excluding MMDAs)$88,978,000648
Total time deposits$185,671,000814
Total time and savings deposits$377,253,0001,008
Noninterest-bearing deposits$43,693,0001,369
Interest-bearing deposits$377,253,000976
Retail deposits$382,571,000914
Estimated insured deposits$374,644,000854
IRAs and Keogh plan accounts$35,016,000643
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$404,917,0001,043
Deposits held in domestic offices$404,917,0001,041
Individuals, partnerships, and corporations$391,465,000999
U.S. Government$41,0001,207
States and political subdivisions in the U.S.$12,983,0001,859
Commercial banks and other depository institutions in U.S.$428,0001,922
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,292,000786
Demand deposits$37,249,0001,215
Nontransaction accounts$317,625,000900
Money market deposit accounts (MMDAs)$46,207,0001,382
Other savings deposits (excluding MMDAs)$85,319,000648
Total time deposits$186,099,000818
Total time and savings deposits$367,668,0001,018
Noninterest-bearing deposits$37,249,0001,500
Interest-bearing deposits$367,668,000993
Retail deposits$365,778,000942
Estimated insured deposits$362,889,000875
IRAs and Keogh plan accounts$32,988,000678
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$398,345,0001,036
Deposits held in domestic offices$398,345,0001,034
Individuals, partnerships, and corporations$384,616,000996
U.S. Government$77,0001,308
States and political subdivisions in the U.S.$12,624,0001,857
Commercial banks and other depository institutions in U.S.$1,028,0001,393
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,185,000807
Demand deposits$37,654,0001,197
Nontransaction accounts$313,160,000887
Money market deposit accounts (MMDAs)$42,986,0001,426
Other savings deposits (excluding MMDAs)$83,914,000635
Total time deposits$186,260,000806
Total time and savings deposits$360,691,0001,003
Noninterest-bearing deposits$37,654,0001,475
Interest-bearing deposits$360,691,000979
Retail deposits$357,868,000944
Estimated insured deposits$356,218,000867
IRAs and Keogh plan accounts$30,611,000731
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$363,163,0001,084
Deposits held in domestic offices$363,163,0001,081
Individuals, partnerships, and corporations$356,108,0001,024
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$5,528,0003,422
Commercial banks and other depository institutions in U.S.$1,488,0001,079
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,016,000830
Demand deposits$35,390,0001,285
Nontransaction accounts$282,147,000937
Money market deposit accounts (MMDAs)$36,440,0001,460
Other savings deposits (excluding MMDAs)$72,284,000626
Total time deposits$173,423,000880
Total time and savings deposits$327,773,0001,056
Noninterest-bearing deposits$35,390,0001,515
Interest-bearing deposits$327,773,0001,039
Retail deposits$331,107,000975
Estimated insured deposits$342,605,000894
IRAs and Keogh plan accounts$23,347,000951
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$321,866,0001,176
Deposits held in domestic offices$321,866,0001,171
Individuals, partnerships, and corporations$315,905,0001,116
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$5,866,0003,241
Commercial banks and other depository institutions in U.S.$66,0002,630
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,830,000964
Demand deposits$30,277,0001,478
Nontransaction accounts$250,036,000996
Money market deposit accounts (MMDAs)$27,371,0001,618
Other savings deposits (excluding MMDAs)$65,817,000610
Total time deposits$156,848,000981
Total time and savings deposits$291,589,0001,143
Noninterest-bearing deposits$30,277,0001,683
Interest-bearing deposits$291,589,0001,136
Retail deposits$298,232,0001,048
Estimated insured deposits$306,056,000972
IRAs and Keogh plan accounts$20,702,0001,050
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$291,910,0001,273
Deposits held in domestic offices$291,910,0001,268
Individuals, partnerships, and corporations$285,023,0001,226
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$6,781,0002,789
Commercial banks and other depository institutions in U.S.$96,0002,657
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,472,0001,189
Demand deposits$27,493,0001,664
Nontransaction accounts$228,438,0001,049
Money market deposit accounts (MMDAs)$26,162,0001,696
Other savings deposits (excluding MMDAs)$70,756,000583
Total time deposits$131,520,0001,110
Total time and savings deposits$264,417,0001,230
Noninterest-bearing deposits$27,493,0001,829
Interest-bearing deposits$264,417,0001,223
Retail deposits$275,985,0001,138
Estimated insured deposits$277,513,0001,077
IRAs and Keogh plan accounts$17,589,0001,305
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$283,627,0001,298
Deposits held in domestic offices$283,627,0001,293
Individuals, partnerships, and corporations$278,115,0001,239
U.S. Government$110,0001,276
States and political subdivisions in the U.S.$5,301,0003,223
Commercial banks and other depository institutions in U.S.$101,0002,499
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,069,0001,279
Demand deposits$25,438,0001,842
Nontransaction accounts$220,558,0001,044
Money market deposit accounts (MMDAs)$23,685,0001,717
Other savings deposits (excluding MMDAs)$69,879,000578
Total time deposits$126,994,0001,115
Total time and savings deposits$258,189,0001,224
Noninterest-bearing deposits$25,438,0001,993
Interest-bearing deposits$258,189,0001,226
Retail deposits$269,104,0001,169
Estimated insured deposits$268,989,0001,109
IRAs and Keogh plan accounts$17,803,0001,327
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$252,631,0001,462
Deposits held in domestic offices$252,631,0001,454
Individuals, partnerships, and corporations$246,437,0001,410
U.S. Government$164,0001,262
States and political subdivisions in the U.S.$5,902,0003,004
Commercial banks and other depository institutions in U.S.$128,0002,471
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,725,0001,572
Demand deposits$20,387,0002,230
Nontransaction accounts$200,906,0001,120
Money market deposit accounts (MMDAs)$20,618,0001,765
Other savings deposits (excluding MMDAs)$65,232,000592
Total time deposits$115,056,0001,262
Total time and savings deposits$232,244,0001,368
Noninterest-bearing deposits$20,387,0002,384
Interest-bearing deposits$232,244,0001,372
Retail deposits$241,071,0001,323
Estimated insured deposits$239,829,0001,294
IRAs and Keogh plan accounts$17,359,0001,444
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$249,144,0001,549
Deposits held in domestic offices$249,144,0001,538
Individuals, partnerships, and corporations$243,872,0001,478
U.S. Government$411,0001,342
States and political subdivisions in the U.S.$4,707,0003,581
Commercial banks and other depository institutions in U.S.$154,0002,622
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,321,0001,720
Demand deposits$20,078,0002,293
Nontransaction accounts$199,823,0001,134
Money market deposit accounts (MMDAs)$20,181,0001,827
Other savings deposits (excluding MMDAs)$66,423,000624
Total time deposits$113,219,0001,304
Total time and savings deposits$229,066,0001,439
Noninterest-bearing deposits$20,078,0002,433
Interest-bearing deposits$229,066,0001,448
Retail deposits$240,789,0001,408
Estimated insured deposits$238,051,0001,380
IRAs and Keogh plan accounts$17,630,0001,527
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$230,160,0001,693
Deposits held in domestic offices$230,160,0001,682
Individuals, partnerships, and corporations$226,312,0001,628
U.S. Government$144,0002,734
States and political subdivisions in the U.S.$3,535,0004,323
Commercial banks and other depository institutions in U.S.$169,0002,636
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,730,0001,902
Demand deposits$18,170,0002,499
Nontransaction accounts$184,430,0001,224
Money market deposit accounts (MMDAs)$19,892,0001,857
Other savings deposits (excluding MMDAs)$66,950,000632
Total time deposits$97,588,0001,462
Total time and savings deposits$211,990,0001,569
Noninterest-bearing deposits$18,170,0002,641
Interest-bearing deposits$211,990,0001,586
Retail deposits$223,395,0001,559
Estimated insured deposits$221,043,0001,536
IRAs and Keogh plan accounts$15,931,0001,755
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$231,082,0001,641
Deposits held in domestic offices$231,082,0001,631
Individuals, partnerships, and corporations$226,937,0001,584
U.S. Government$158,0002,770
States and political subdivisions in the U.S.$3,531,0004,230
Commercial banks and other depository institutions in U.S.$456,0001,813
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,705,0001,949
Demand deposits$17,988,0002,531
Nontransaction accounts$185,377,0001,157
Money market deposit accounts (MMDAs)$22,918,0001,720
Other savings deposits (excluding MMDAs)$72,690,000644
Total time deposits$89,769,0001,398
Total time and savings deposits$213,094,0001,537
Noninterest-bearing deposits$17,988,0002,666
Interest-bearing deposits$213,094,0001,555
Retail deposits$224,558,0001,521
Estimated insured deposits$222,317,0001,495
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$227,489,0001,737
Deposits held in domestic offices$227,489,0001,719
Individuals, partnerships, and corporations$224,243,0001,651
U.S. Government$70,0003,776
States and political subdivisions in the U.S.$2,864,0004,849
Commercial banks and other depository institutions in U.S.$312,0002,387
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,596,0002,258
Demand deposits$14,877,0002,909
Nontransaction accounts$187,893,0001,133
Money market deposit accounts (MMDAs)$23,727,0001,823
Other savings deposits (excluding MMDAs)$76,416,000655
Total time deposits$87,750,0001,374
Total time and savings deposits$212,612,0001,579
Noninterest-bearing deposits$14,877,0003,082
Interest-bearing deposits$212,612,0001,609
Retail deposits$220,140,0001,630
Estimated insured deposits$217,559,0001,562
IRAs and Keogh plan accounts$13,803,0002,045
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$219,296,0001,883
Deposits held in domestic offices$219,296,0001,871
Individuals, partnerships, and corporations$217,356,0001,804
U.S. Government$298,0002,037
States and political subdivisions in the U.S.$1,293,0007,323
Commercial banks and other depository institutions in U.S.$349,0002,272
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,125,0002,473
Demand deposits$14,329,0002,943
Nontransaction accounts$184,171,0001,192
Money market deposit accounts (MMDAs)$14,507,0002,878
Other savings deposits (excluding MMDAs)$81,094,000586
Total time deposits$88,570,0001,437
Total time and savings deposits$204,967,0001,771
Noninterest-bearing deposits$14,329,0003,183
Interest-bearing deposits$204,967,0001,769
Retail deposits$213,198,0001,770
Estimated insured deposits$212,369,0001,695
IRAs and Keogh plan accounts$14,566,0002,071
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA