Home > State Bank & Trust Company > Total Deposits

State Bank & Trust Company, Total Deposits

2020-03-31Rank
Total deposits$1,018,345,000684
Deposits held in domestic offices$1,018,345,000684
Individuals, partnerships, and corporations$868,519,000724
U.S. Government$0886
States and political subdivisions in the U.S.$149,826,000409
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,077,000549
Demand deposits$73,794,0001,288
Nontransaction accounts$778,268,000723
Money market deposit accounts (MMDAs)$144,872,000981
Other savings deposits (excluding MMDAs)$276,095,000631
Total time deposits$357,301,000508
Total time and savings deposits$944,551,000637
Noninterest-bearing deposits$141,024,000929
Interest-bearing deposits$877,321,000620
Retail deposits$949,489,000658
Estimated insured deposits$818,380,000612
IRAs and Keogh plan accounts$35,253,000397
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$425,0001,235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$999,601,000688
Deposits held in domestic offices$999,601,000687
Individuals, partnerships, and corporations$863,913,000711
U.S. Government$01,019
States and political subdivisions in the U.S.$135,647,000446
Commercial banks and other depository institutions in U.S.$41,0002,243
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,005,000583
Demand deposits$68,407,0001,376
Nontransaction accounts$778,596,000711
Money market deposit accounts (MMDAs)$148,940,000950
Other savings deposits (excluding MMDAs)$267,459,000642
Total time deposits$362,198,000512
Total time and savings deposits$931,194,000638
Noninterest-bearing deposits$131,344,000991
Interest-bearing deposits$868,257,000604
Retail deposits$928,559,000652
Estimated insured deposits$807,830,000602
IRAs and Keogh plan accounts$35,492,000547
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$398,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$998,756,000684
Deposits held in domestic offices$998,756,000683
Individuals, partnerships, and corporations$863,842,000706
U.S. Government$0965
States and political subdivisions in the U.S.$134,632,000419
Commercial banks and other depository institutions in U.S.$282,0001,850
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,926,000537
Demand deposits$78,252,0001,191
Nontransaction accounts$769,830,000721
Money market deposit accounts (MMDAs)$149,712,000943
Other savings deposits (excluding MMDAs)$270,021,000639
Total time deposits$350,098,000526
Total time and savings deposits$920,504,000637
Noninterest-bearing deposits$142,184,000927
Interest-bearing deposits$856,572,000611
Retail deposits$935,100,000639
Estimated insured deposits$804,734,000605
IRAs and Keogh plan accounts$35,588,000431
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$406,0001,233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,001,663,000677
Deposits held in domestic offices$1,001,663,000676
Individuals, partnerships, and corporations$846,648,000708
U.S. Government$0960
States and political subdivisions in the U.S.$154,774,000370
Commercial banks and other depository institutions in U.S.$241,0001,992
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,167,000517
Demand deposits$70,511,0001,277
Nontransaction accounts$763,496,000712
Money market deposit accounts (MMDAs)$152,129,000920
Other savings deposits (excluding MMDAs)$276,603,000627
Total time deposits$334,764,000540
Total time and savings deposits$931,152,000620
Noninterest-bearing deposits$140,028,000926
Interest-bearing deposits$861,635,000600
Retail deposits$943,950,000626
Estimated insured deposits$828,284,000588
IRAs and Keogh plan accounts$35,542,000559
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$426,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,002,685,000669
Deposits held in domestic offices$1,002,685,000668
Individuals, partnerships, and corporations$842,638,000710
U.S. Government$0998
States and political subdivisions in the U.S.$159,760,000359
Commercial banks and other depository institutions in U.S.$287,0001,876
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,968,000489
Demand deposits$71,442,0001,271
Nontransaction accounts$747,717,000717
Money market deposit accounts (MMDAs)$147,285,000940
Other savings deposits (excluding MMDAs)$274,187,000622
Total time deposits$326,246,000544
Total time and savings deposits$931,243,000616
Noninterest-bearing deposits$136,992,000930
Interest-bearing deposits$865,693,000598
Retail deposits$944,051,000625
Estimated insured deposits$829,344,000579
IRAs and Keogh plan accounts$34,238,000587
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$474,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,020,002,000648
Deposits held in domestic offices$1,020,002,000646
Individuals, partnerships, and corporations$868,033,000674
U.S. Government$01,108
States and political subdivisions in the U.S.$151,436,000370
Commercial banks and other depository institutions in U.S.$533,0001,703
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,189,000506
Demand deposits$78,145,0001,147
Nontransaction accounts$763,813,000700
Money market deposit accounts (MMDAs)$173,673,000850
Other savings deposits (excluding MMDAs)$269,969,000625
Total time deposits$320,171,000553
Total time and savings deposits$941,857,000614
Noninterest-bearing deposits$142,169,000926
Interest-bearing deposits$877,833,000586
Retail deposits$938,173,000624
Estimated insured deposits$873,352,000545
IRAs and Keogh plan accounts$34,197,000580
Brokered deposits$25,012,000824
Fully insured brokered deposits$25,012,000755
Deposits obtained via list services, yet not brokered$470,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$978,767,000671
Deposits held in domestic offices$978,767,000669
Individuals, partnerships, and corporations$854,383,000676
U.S. Government$01,011
States and political subdivisions in the U.S.$124,092,000450
Commercial banks and other depository institutions in U.S.$292,0001,898
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,326,000623
Demand deposits$70,581,0001,283
Nontransaction accounts$773,441,000686
Money market deposit accounts (MMDAs)$170,235,000854
Other savings deposits (excluding MMDAs)$287,613,000577
Total time deposits$315,592,000554
Total time and savings deposits$908,186,000621
Noninterest-bearing deposits$139,017,000938
Interest-bearing deposits$839,750,000596
Retail deposits$909,224,000629
Estimated insured deposits$821,703,000577
IRAs and Keogh plan accounts$34,536,000589
Brokered deposits$14,948,0001,062
Fully insured brokered deposits$14,948,000941
Deposits obtained via list services, yet not brokered$480,0001,287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$970,486,000671
Deposits held in domestic offices$970,486,000670
Individuals, partnerships, and corporations$845,347,000679
U.S. Government$01,101
States and political subdivisions in the U.S.$124,847,000432
Commercial banks and other depository institutions in U.S.$292,0001,896
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,906,000594
Demand deposits$77,955,0001,163
Nontransaction accounts$757,580,000685
Money market deposit accounts (MMDAs)$172,074,000826
Other savings deposits (excluding MMDAs)$286,848,000575
Total time deposits$298,657,000561
Total time and savings deposits$892,531,000628
Noninterest-bearing deposits$145,416,000893
Interest-bearing deposits$825,070,000600
Retail deposits$907,830,000626
Estimated insured deposits$803,335,000592
IRAs and Keogh plan accounts$34,862,000587
Brokered deposits$13,176,0001,075
Fully insured brokered deposits$13,176,000968
Deposits obtained via list services, yet not brokered$508,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$972,356,000664
Deposits held in domestic offices$972,356,000664
Individuals, partnerships, and corporations$839,433,000688
U.S. Government$01,097
States and political subdivisions in the U.S.$132,677,000398
Commercial banks and other depository institutions in U.S.$246,0001,970
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,334,000590
Demand deposits$74,159,0001,206
Nontransaction accounts$754,022,000684
Money market deposit accounts (MMDAs)$172,395,000836
Other savings deposits (excluding MMDAs)$291,291,000564
Total time deposits$290,336,000553
Total time and savings deposits$898,197,000619
Noninterest-bearing deposits$141,428,000895
Interest-bearing deposits$830,928,000602
Retail deposits$902,904,000622
Estimated insured deposits$812,456,000584
IRAs and Keogh plan accounts$34,956,000592
Brokered deposits$25,525,000951
Fully insured brokered deposits$25,525,000896
Deposits obtained via list services, yet not brokered$87,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$934,097,000681
Deposits held in domestic offices$934,097,000680
Individuals, partnerships, and corporations$833,116,000683
U.S. Government$01,191
States and political subdivisions in the U.S.$100,981,000529
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,875,000591
Demand deposits$79,430,0001,123
Nontransaction accounts$712,222,000710
Money market deposit accounts (MMDAs)$144,173,000956
Other savings deposits (excluding MMDAs)$299,122,000545
Total time deposits$268,927,000600
Total time and savings deposits$854,667,000637
Noninterest-bearing deposits$79,430,0001,492
Interest-bearing deposits$854,667,000581
Retail deposits$866,669,000647
Estimated insured deposits$748,400,000620
IRAs and Keogh plan accounts$34,566,000602
Brokered deposits$28,393,000894
Fully insured brokered deposits$28,393,000827
Deposits obtained via list services, yet not brokered$93,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$932,677,000677
Deposits held in domestic offices$932,677,000676
Individuals, partnerships, and corporations$829,012,000684
U.S. Government$01,147
States and political subdivisions in the U.S.$103,421,000494
Commercial banks and other depository institutions in U.S.$244,0002,043
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,657,000647
Demand deposits$70,830,0001,243
Nontransaction accounts$736,020,000690
Money market deposit accounts (MMDAs)$161,633,000880
Other savings deposits (excluding MMDAs)$317,502,000516
Total time deposits$256,885,000633
Total time and savings deposits$861,847,000634
Noninterest-bearing deposits$70,830,0001,628
Interest-bearing deposits$861,847,000574
Retail deposits$859,800,000642
Estimated insured deposits$746,961,000630
IRAs and Keogh plan accounts$35,554,000604
Brokered deposits$37,239,000768
Fully insured brokered deposits$37,239,000713
Deposits obtained via list services, yet not brokered$91,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$926,606,000678
Deposits held in domestic offices$926,606,000676
Individuals, partnerships, and corporations$833,131,000672
U.S. Government$01,163
States and political subdivisions in the U.S.$93,231,000536
Commercial banks and other depository institutions in U.S.$244,0002,081
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,097,000662
Demand deposits$71,008,0001,245
Nontransaction accounts$735,509,000690
Money market deposit accounts (MMDAs)$161,668,000890
Other savings deposits (excluding MMDAs)$317,361,000508
Total time deposits$256,480,000636
Total time and savings deposits$855,598,000632
Noninterest-bearing deposits$71,008,0001,623
Interest-bearing deposits$855,598,000579
Retail deposits$836,128,000657
Estimated insured deposits$764,775,000610
IRAs and Keogh plan accounts$36,347,000588
Brokered deposits$59,180,000543
Fully insured brokered deposits$59,180,000520
Deposits obtained via list services, yet not brokered$91,0001,382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$929,380,000682
Deposits held in domestic offices$929,380,000681
Individuals, partnerships, and corporations$823,904,000685
U.S. Government$01,186
States and political subdivisions in the U.S.$105,232,000491
Commercial banks and other depository institutions in U.S.$244,0002,110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,993,000642
Demand deposits$74,267,0001,175
Nontransaction accounts$735,387,000690
Money market deposit accounts (MMDAs)$151,673,000932
Other savings deposits (excluding MMDAs)$324,277,000500
Total time deposits$259,438,000613
Total time and savings deposits$855,113,000639
Noninterest-bearing deposits$74,267,0001,556
Interest-bearing deposits$855,113,000584
Retail deposits$821,065,000681
Estimated insured deposits$767,711,000608
IRAs and Keogh plan accounts$34,195,000629
Brokered deposits$67,744,000478
Fully insured brokered deposits$67,744,000450
Deposits obtained via list services, yet not brokered$102,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$878,624,000699
Deposits held in domestic offices$878,624,000698
Individuals, partnerships, and corporations$815,555,000670
U.S. Government$01,254
States and political subdivisions in the U.S.$63,069,000766
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,535,000639
Demand deposits$95,228,000867
Nontransaction accounts$688,089,000724
Money market deposit accounts (MMDAs)$123,647,0001,058
Other savings deposits (excluding MMDAs)$309,963,000509
Total time deposits$254,479,000620
Total time and savings deposits$783,396,000678
Noninterest-bearing deposits$95,228,0001,232
Interest-bearing deposits$783,396,000617
Retail deposits$795,911,000688
Estimated insured deposits$695,793,000650
IRAs and Keogh plan accounts$34,900,000621
Brokered deposits$54,330,000533
Fully insured brokered deposits$50,879,000535
Deposits obtained via list services, yet not brokered$99,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$891,084,000687
Deposits held in domestic offices$891,084,000685
Individuals, partnerships, and corporations$812,676,000665
U.S. Government$01,248
States and political subdivisions in the U.S.$78,408,000608
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,215,000630
Demand deposits$81,000,0001,010
Nontransaction accounts$701,869,000704
Money market deposit accounts (MMDAs)$125,879,0001,028
Other savings deposits (excluding MMDAs)$316,058,000496
Total time deposits$259,931,000622
Total time and savings deposits$810,084,000648
Noninterest-bearing deposits$81,000,0001,392
Interest-bearing deposits$810,085,000597
Retail deposits$801,324,000666
Estimated insured deposits$690,541,000649
IRAs and Keogh plan accounts$35,752,000623
Brokered deposits$60,741,000487
Fully insured brokered deposits$56,530,000495
Deposits obtained via list services, yet not brokered$95,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$828,634,000722
Deposits held in domestic offices$828,634,000721
Individuals, partnerships, and corporations$755,829,000706
U.S. Government$01,147
States and political subdivisions in the U.S.$72,805,000658
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,112,000641
Demand deposits$78,941,0001,004
Nontransaction accounts$644,522,000749
Money market deposit accounts (MMDAs)$88,619,0001,300
Other savings deposits (excluding MMDAs)$289,085,000512
Total time deposits$266,819,000598
Total time and savings deposits$749,693,000679
Noninterest-bearing deposits$78,941,0001,400
Interest-bearing deposits$749,693,000626
Retail deposits$764,229,000688
Estimated insured deposits$649,098,000683
IRAs and Keogh plan accounts$34,986,000644
Brokered deposits$24,979,000887
Fully insured brokered deposits$24,979,000818
Deposits obtained via list services, yet not brokered$95,0001,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$836,427,000714
Deposits held in domestic offices$836,427,000712
Individuals, partnerships, and corporations$761,486,000697
U.S. Government$01,159
States and political subdivisions in the U.S.$74,941,000646
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,899,000573
Demand deposits$80,623,000968
Nontransaction accounts$635,528,000762
Money market deposit accounts (MMDAs)$90,321,0001,297
Other savings deposits (excluding MMDAs)$283,512,000528
Total time deposits$261,694,000609
Total time and savings deposits$755,804,000676
Noninterest-bearing deposits$80,623,0001,350
Interest-bearing deposits$755,804,000626
Retail deposits$776,371,000678
Estimated insured deposits$655,911,000677
IRAs and Keogh plan accounts$35,283,000629
Brokered deposits$31,546,000761
Fully insured brokered deposits$31,546,000702
Deposits obtained via list services, yet not brokered$100,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$834,371,000695
Deposits held in domestic offices$834,371,000693
Individuals, partnerships, and corporations$768,244,000674
U.S. Government$01,296
States and political subdivisions in the U.S.$66,127,000712
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,549,000576
Demand deposits$75,774,0001,048
Nontransaction accounts$636,822,000743
Money market deposit accounts (MMDAs)$88,590,0001,312
Other savings deposits (excluding MMDAs)$287,502,000510
Total time deposits$260,730,000602
Total time and savings deposits$758,597,000658
Noninterest-bearing deposits$75,774,0001,454
Interest-bearing deposits$758,597,000605
Retail deposits$777,502,000663
Estimated insured deposits$655,656,000654
IRAs and Keogh plan accounts$35,197,000636
Brokered deposits$31,913,000737
Fully insured brokered deposits$31,913,000679
Deposits obtained via list services, yet not brokered$94,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$833,520,000700
Deposits held in domestic offices$833,520,000698
Individuals, partnerships, and corporations$763,047,000676
U.S. Government$01,197
States and political subdivisions in the U.S.$70,473,000647
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,329,000591
Demand deposits$56,855,0001,420
Nontransaction accounts$648,191,000736
Money market deposit accounts (MMDAs)$84,862,0001,362
Other savings deposits (excluding MMDAs)$299,744,000484
Total time deposits$263,586,000612
Total time and savings deposits$776,665,000653
Noninterest-bearing deposits$56,855,0001,832
Interest-bearing deposits$776,665,000593
Retail deposits$774,852,000654
Estimated insured deposits$647,985,000659
IRAs and Keogh plan accounts$35,149,000656
Brokered deposits$33,769,000698
Fully insured brokered deposits$33,769,000648
Deposits obtained via list services, yet not brokered$91,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$781,234,000729
Deposits held in domestic offices$781,234,000726
Individuals, partnerships, and corporations$713,611,000714
U.S. Government$01,235
States and political subdivisions in the U.S.$67,623,000687
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,358,000667
Demand deposits$54,480,0001,470
Nontransaction accounts$610,876,000771
Money market deposit accounts (MMDAs)$50,596,0001,928
Other savings deposits (excluding MMDAs)$294,201,000486
Total time deposits$266,079,000610
Total time and savings deposits$726,754,000684
Noninterest-bearing deposits$54,480,0001,883
Interest-bearing deposits$726,753,000625
Retail deposits$745,548,000684
Estimated insured deposits$637,501,000670
IRAs and Keogh plan accounts$34,480,000689
Brokered deposits$9,642,0001,323
Fully insured brokered deposits$9,642,0001,207
Deposits obtained via list services, yet not brokered$94,0001,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$793,751,000732
Deposits held in domestic offices$793,751,000730
Individuals, partnerships, and corporations$724,408,000705
U.S. Government$01,228
States and political subdivisions in the U.S.$69,343,000665
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,639,000664
Demand deposits$58,988,0001,324
Nontransaction accounts$625,112,000764
Money market deposit accounts (MMDAs)$47,222,0002,035
Other savings deposits (excluding MMDAs)$308,025,000468
Total time deposits$269,865,000591
Total time and savings deposits$734,763,000683
Noninterest-bearing deposits$58,988,0001,745
Interest-bearing deposits$734,764,000615
Retail deposits$757,654,000670
Estimated insured deposits$642,631,000667
IRAs and Keogh plan accounts$34,952,000680
Brokered deposits$10,567,0001,234
Fully insured brokered deposits$9,640,0001,195
Deposits obtained via list services, yet not brokered$82,0001,382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$788,778,000718
Deposits held in domestic offices$788,778,000717
Individuals, partnerships, and corporations$725,971,000693
U.S. Government$01,345
States and political subdivisions in the U.S.$62,807,000701
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,711,000560
Demand deposits$68,663,0001,104
Nontransaction accounts$601,067,000780
Money market deposit accounts (MMDAs)$47,524,0002,001
Other savings deposits (excluding MMDAs)$274,195,000499
Total time deposits$279,348,000567
Total time and savings deposits$720,115,000683
Noninterest-bearing deposits$68,663,0001,493
Interest-bearing deposits$720,114,000619
Retail deposits$748,768,000669
Estimated insured deposits$643,455,000647
IRAs and Keogh plan accounts$35,086,000674
Brokered deposits$10,601,0001,204
Fully insured brokered deposits$9,675,0001,173
Deposits obtained via list services, yet not brokered$104,0001,364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$797,637,000702
Deposits held in domestic offices$797,637,000700
Individuals, partnerships, and corporations$733,020,000681
U.S. Government$01,257
States and political subdivisions in the U.S.$64,617,000643
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,527,000527
Demand deposits$60,825,0001,205
Nontransaction accounts$611,110,000761
Money market deposit accounts (MMDAs)$47,124,0002,037
Other savings deposits (excluding MMDAs)$279,097,000486
Total time deposits$284,889,000548
Total time and savings deposits$736,812,000662
Noninterest-bearing deposits$60,825,0001,646
Interest-bearing deposits$736,812,000609
Retail deposits$759,563,000649
Estimated insured deposits$642,337,000653
IRAs and Keogh plan accounts$35,958,000673
Brokered deposits$10,592,0001,200
Fully insured brokered deposits$9,667,0001,163
Deposits obtained via list services, yet not brokered$96,0001,403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$787,090,000697
Deposits held in domestic offices$787,090,000696
Individuals, partnerships, and corporations$721,501,000692
U.S. Government$01,331
States and political subdivisions in the U.S.$65,589,000634
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,208,000589
Demand deposits$70,523,000968
Nontransaction accounts$619,882,000750
Money market deposit accounts (MMDAs)$48,654,0001,990
Other savings deposits (excluding MMDAs)$276,030,000489
Total time deposits$295,197,000529
Total time and savings deposits$716,567,000682
Noninterest-bearing deposits$70,523,0001,387
Interest-bearing deposits$716,567,000621
Retail deposits$749,013,000644
Estimated insured deposits$648,838,000650
IRAs and Keogh plan accounts$36,564,000668
Brokered deposits$10,586,0001,190
Fully insured brokered deposits$9,660,0001,168
Deposits obtained via list services, yet not brokered$112,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$787,791,000712
Deposits held in domestic offices$787,791,000710
Individuals, partnerships, and corporations$720,793,000693
U.S. Government$01,317
States and political subdivisions in the U.S.$66,998,000631
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,121,000602
Demand deposits$55,951,0001,254
Nontransaction accounts$625,670,000755
Money market deposit accounts (MMDAs)$36,945,0002,429
Other savings deposits (excluding MMDAs)$288,573,000472
Total time deposits$300,152,000534
Total time and savings deposits$731,840,000673
Noninterest-bearing deposits$55,951,0001,715
Interest-bearing deposits$731,840,000608
Retail deposits$749,068,000661
Estimated insured deposits$656,417,000652
IRAs and Keogh plan accounts$36,742,000670
Brokered deposits$10,584,0001,181
Fully insured brokered deposits$9,659,0001,167
Deposits obtained via list services, yet not brokered$109,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$797,416,000687
Deposits held in domestic offices$797,416,000686
Individuals, partnerships, and corporations$734,344,000673
U.S. Government$01,474
States and political subdivisions in the U.S.$63,072,000652
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,785,000506
Demand deposits$59,789,0001,148
Nontransaction accounts$612,631,000762
Money market deposit accounts (MMDAs)$39,312,0002,321
Other savings deposits (excluding MMDAs)$269,005,000496
Total time deposits$304,313,000531
Total time and savings deposits$737,627,000656
Noninterest-bearing deposits$59,789,0001,589
Interest-bearing deposits$737,627,000604
Retail deposits$759,596,000639
Estimated insured deposits$655,330,000647
IRAs and Keogh plan accounts$37,713,000651
Brokered deposits$10,327,0001,180
Fully insured brokered deposits$9,403,0001,161
Deposits obtained via list services, yet not brokered$109,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$830,648,000654
Deposits held in domestic offices$830,648,000653
Individuals, partnerships, and corporations$743,976,000657
U.S. Government$01,406
States and political subdivisions in the U.S.$86,672,000449
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,803,000473
Demand deposits$55,629,0001,201
Nontransaction accounts$644,845,000714
Money market deposit accounts (MMDAs)$41,353,0002,248
Other savings deposits (excluding MMDAs)$289,533,000453
Total time deposits$313,959,000522
Total time and savings deposits$775,019,000619
Noninterest-bearing deposits$55,629,0001,667
Interest-bearing deposits$775,019,000562
Retail deposits$791,349,000612
Estimated insured deposits$670,294,000630
IRAs and Keogh plan accounts$38,963,000654
Brokered deposits$10,565,0001,162
Fully insured brokered deposits$9,641,0001,142
Deposits obtained via list services, yet not brokered$112,0001,360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$767,154,000699
Deposits held in domestic offices$767,154,000696
Individuals, partnerships, and corporations$725,996,000669
U.S. Government$01,377
States and political subdivisions in the U.S.$41,158,000951
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,767,000786
Demand deposits$58,460,0001,094
Nontransaction accounts$641,387,000706
Money market deposit accounts (MMDAs)$37,184,0002,404
Other savings deposits (excluding MMDAs)$288,273,000437
Total time deposits$315,930,000530
Total time and savings deposits$708,694,000682
Noninterest-bearing deposits$58,460,0001,548
Interest-bearing deposits$708,694,000615
Retail deposits$730,017,000650
Estimated insured deposits$673,794,000614
IRAs and Keogh plan accounts$40,005,000636
Brokered deposits$10,870,0001,152
Fully insured brokered deposits$9,947,0001,119
Deposits obtained via list services, yet not brokered$111,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$774,606,000706
Deposits held in domestic offices$774,606,000704
Individuals, partnerships, and corporations$731,552,000661
U.S. Government$01,424
States and political subdivisions in the U.S.$43,054,000930
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,798,000838
Demand deposits$51,438,0001,246
Nontransaction accounts$653,808,000708
Money market deposit accounts (MMDAs)$34,746,0002,560
Other savings deposits (excluding MMDAs)$290,671,000433
Total time deposits$328,390,000515
Total time and savings deposits$723,168,000672
Noninterest-bearing deposits$51,438,0001,732
Interest-bearing deposits$723,168,000609
Retail deposits$735,476,000656
Estimated insured deposits$681,750,000609
IRAs and Keogh plan accounts$40,580,000626
Brokered deposits$10,867,0001,142
Fully insured brokered deposits$9,944,0001,107
Deposits obtained via list services, yet not brokered$108,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$761,285,000716
Deposits held in domestic offices$761,285,000715
Individuals, partnerships, and corporations$722,920,000675
U.S. Government$01,583
States and political subdivisions in the U.S.$38,365,0001,040
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,009,000880
Demand deposits$54,352,0001,221
Nontransaction accounts$644,276,000713
Money market deposit accounts (MMDAs)$40,030,0002,292
Other savings deposits (excluding MMDAs)$272,518,000455
Total time deposits$331,727,000517
Total time and savings deposits$706,933,000676
Noninterest-bearing deposits$54,352,0001,683
Interest-bearing deposits$706,933,000617
Retail deposits$721,810,000671
Estimated insured deposits$704,815,000614
IRAs and Keogh plan accounts$41,029,000633
Brokered deposits$10,602,0001,160
Fully insured brokered deposits$9,680,0001,126
Deposits obtained via list services, yet not brokered$136,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$757,872,000710
Deposits held in domestic offices$757,872,000708
Individuals, partnerships, and corporations$716,731,000681
U.S. Government$01,457
States and political subdivisions in the U.S.$41,141,000941
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,033,000928
Demand deposits$47,267,0001,300
Nontransaction accounts$653,839,000704
Money market deposit accounts (MMDAs)$40,881,0002,279
Other savings deposits (excluding MMDAs)$279,908,000421
Total time deposits$333,050,000533
Total time and savings deposits$710,605,000687
Noninterest-bearing deposits$47,267,0001,821
Interest-bearing deposits$710,606,000619
Retail deposits$719,295,000656
Estimated insured deposits$693,223,000635
IRAs and Keogh plan accounts$41,849,000636
Brokered deposits$10,825,0001,160
Fully insured brokered deposits$9,903,0001,127
Deposits obtained via list services, yet not brokered$120,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$727,988,000738
Deposits held in domestic offices$727,988,000736
Individuals, partnerships, and corporations$691,939,000711
U.S. Government$01,535
States and political subdivisions in the U.S.$36,049,0001,069
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,036,000982
Demand deposits$46,426,0001,296
Nontransaction accounts$628,952,000734
Money market deposit accounts (MMDAs)$36,764,0002,442
Other savings deposits (excluding MMDAs)$267,829,000440
Total time deposits$324,359,000570
Total time and savings deposits$681,562,000703
Noninterest-bearing deposits$46,426,0001,797
Interest-bearing deposits$681,562,000638
Retail deposits$695,398,000680
Estimated insured deposits$670,887,000659
IRAs and Keogh plan accounts$40,299,000670
Brokered deposits$6,316,0001,552
Fully insured brokered deposits$5,395,0001,517
Deposits obtained via list services, yet not brokered$116,0001,412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$730,863,000740
Deposits held in domestic offices$730,863,000739
Individuals, partnerships, and corporations$691,707,000710
U.S. Government$01,579
States and political subdivisions in the U.S.$39,156,000980
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,367,000833
Demand deposits$55,118,0001,006
Nontransaction accounts$621,496,000743
Money market deposit accounts (MMDAs)$33,845,0002,593
Other savings deposits (excluding MMDAs)$259,243,000447
Total time deposits$328,410,000572
Total time and savings deposits$675,745,000714
Noninterest-bearing deposits$55,118,0001,501
Interest-bearing deposits$675,745,000651
Retail deposits$697,085,000681
Estimated insured deposits$675,618,000644
IRAs and Keogh plan accounts$40,933,000652
Brokered deposits$6,863,0001,529
Fully insured brokered deposits$5,942,0001,494
Deposits obtained via list services, yet not brokered$144,0001,414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$738,445,000718
Deposits held in domestic offices$738,445,000715
Individuals, partnerships, and corporations$704,798,000696
U.S. Government$01,780
States and political subdivisions in the U.S.$33,401,0001,110
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,933,000899
Demand deposits$47,688,0001,173
Nontransaction accounts$638,512,000725
Money market deposit accounts (MMDAs)$62,859,0001,631
Other savings deposits (excluding MMDAs)$243,228,000454
Total time deposits$332,426,000583
Total time and savings deposits$690,757,000699
Noninterest-bearing deposits$47,688,0001,658
Interest-bearing deposits$690,757,000645
Retail deposits$704,653,000660
Estimated insured deposits$660,981,000670
IRAs and Keogh plan accounts$41,194,000652
Brokered deposits$6,836,0001,593
Fully insured brokered deposits$5,916,0001,561
Deposits obtained via list services, yet not brokered$155,0001,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$741,175,000718
Deposits held in domestic offices$741,175,000714
Individuals, partnerships, and corporations$711,410,000691
U.S. Government$01,652
States and political subdivisions in the U.S.$29,519,0001,192
Commercial banks and other depository institutions in U.S.$246,0002,553
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,326,000824
Demand deposits$49,228,0001,046
Nontransaction accounts$639,849,000728
Money market deposit accounts (MMDAs)$65,241,0001,579
Other savings deposits (excluding MMDAs)$240,679,000447
Total time deposits$333,929,000595
Total time and savings deposits$691,947,000697
Noninterest-bearing deposits$49,228,0001,544
Interest-bearing deposits$691,946,000648
Retail deposits$706,803,000657
Estimated insured deposits$652,636,000679
IRAs and Keogh plan accounts$42,053,000643
Brokered deposits$7,586,0001,593
Fully insured brokered deposits$6,666,0001,545
Deposits obtained via list services, yet not brokered$147,0001,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$725,984,000734
Deposits held in domestic offices$725,984,000731
Individuals, partnerships, and corporations$699,317,000705
U.S. Government$01,633
States and political subdivisions in the U.S.$26,667,0001,333
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$95,335,000862
Demand deposits$50,527,000954
Nontransaction accounts$630,649,000741
Money market deposit accounts (MMDAs)$63,893,0001,574
Other savings deposits (excluding MMDAs)$230,515,000463
Total time deposits$336,240,000619
Total time and savings deposits$675,457,000708
Noninterest-bearing deposits$50,527,0001,455
Interest-bearing deposits$675,456,000666
Retail deposits$691,987,000660
Estimated insured deposits$645,650,000689
IRAs and Keogh plan accounts$41,704,000658
Brokered deposits$8,063,0001,597
Fully insured brokered deposits$7,143,0001,555
Deposits obtained via list services, yet not brokered$142,0001,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$744,411,000726
Deposits held in domestic offices$744,411,000722
Individuals, partnerships, and corporations$703,351,000701
U.S. Government$01,643
States and political subdivisions in the U.S.$41,060,000863
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$89,570,000937
Demand deposits$48,623,000977
Nontransaction accounts$654,841,000728
Money market deposit accounts (MMDAs)$62,984,0001,612
Other savings deposits (excluding MMDAs)$238,257,000443
Total time deposits$353,600,000610
Total time and savings deposits$695,788,000702
Noninterest-bearing deposits$48,623,0001,475
Interest-bearing deposits$695,788,000653
Retail deposits$710,296,000651
Estimated insured deposits$665,474,000675
IRAs and Keogh plan accounts$43,090,000635
Brokered deposits$8,257,0001,645
Fully insured brokered deposits$7,340,0001,592
Deposits obtained via list services, yet not brokered$90,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$734,366,000733
Deposits held in domestic offices$734,366,000729
Individuals, partnerships, and corporations$698,782,000705
U.S. Government$02,902
States and political subdivisions in the U.S.$35,340,000983
Commercial banks and other depository institutions in U.S.$244,0002,626
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,051,000955
Demand deposits$45,404,0001,026
Nontransaction accounts$647,315,000734
Money market deposit accounts (MMDAs)$63,925,0001,564
Other savings deposits (excluding MMDAs)$221,506,000456
Total time deposits$361,883,000616
Total time and savings deposits$688,962,000710
Noninterest-bearing deposits$87,053,000786
Interest-bearing deposits$647,313,000706
Retail deposits$701,385,000653
Estimated insured deposits$637,664,000701
IRAs and Keogh plan accounts$42,858,000651
Brokered deposits$8,221,0001,715
Fully insured brokered deposits$7,303,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$737,390,000730
Deposits held in domestic offices$737,390,000726
Individuals, partnerships, and corporations$704,251,000702
U.S. Government$03,279
States and political subdivisions in the U.S.$33,053,0001,053
Commercial banks and other depository institutions in U.S.$86,0003,080
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,236,000951
Demand deposits$43,845,0001,030
Nontransaction accounts$655,154,000729
Money market deposit accounts (MMDAs)$64,288,0001,571
Other savings deposits (excluding MMDAs)$215,505,000469
Total time deposits$375,361,000600
Total time and savings deposits$693,545,000710
Noninterest-bearing deposits$82,236,000820
Interest-bearing deposits$655,154,000694
Retail deposits$701,396,000651
Estimated insured deposits$641,582,000675
IRAs and Keogh plan accounts$43,899,000626
Brokered deposits$10,778,0001,597
Fully insured brokered deposits$7,739,0001,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$732,749,000735
Deposits held in domestic offices$732,749,000731
Individuals, partnerships, and corporations$692,363,000714
U.S. Government$03,428
States and political subdivisions in the U.S.$40,142,000841
Commercial banks and other depository institutions in U.S.$244,0002,658
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,253,000956
Demand deposits$47,048,000909
Nontransaction accounts$650,496,000732
Money market deposit accounts (MMDAs)$59,362,0001,643
Other savings deposits (excluding MMDAs)$205,796,000475
Total time deposits$385,338,000605
Total time and savings deposits$685,701,000713
Noninterest-bearing deposits$47,048,0001,422
Interest-bearing deposits$685,701,000666
Retail deposits$690,627,000654
Estimated insured deposits$637,295,000681
IRAs and Keogh plan accounts$43,187,000638
Brokered deposits$11,026,0001,664
Fully insured brokered deposits$8,001,0001,787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$739,949,000735
Deposits held in domestic offices$739,949,000732
Individuals, partnerships, and corporations$706,944,000702
U.S. Government$03,500
States and political subdivisions in the U.S.$33,005,0001,077
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$81,147,000946
Demand deposits$47,585,000875
Nontransaction accounts$658,802,000734
Money market deposit accounts (MMDAs)$63,053,0001,600
Other savings deposits (excluding MMDAs)$208,024,000461
Total time deposits$387,725,000626
Total time and savings deposits$692,364,000727
Noninterest-bearing deposits$47,585,0001,401
Interest-bearing deposits$692,364,000676
Retail deposits$667,570,000679
Estimated insured deposits$635,724,000688
IRAs and Keogh plan accounts$42,430,000651
Brokered deposits$11,508,0001,726
Fully insured brokered deposits$11,508,0001,594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$724,292,000754
Deposits held in domestic offices$724,292,000751
Individuals, partnerships, and corporations$673,951,000752
U.S. Government$03,705
States and political subdivisions in the U.S.$50,097,000667
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,012,000826
Demand deposits$41,690,0001,047
Nontransaction accounts$634,280,000762
Money market deposit accounts (MMDAs)$65,438,0001,511
Other savings deposits (excluding MMDAs)$185,739,000502
Total time deposits$383,103,000640
Total time and savings deposits$682,602,000732
Noninterest-bearing deposits$41,690,0001,588
Interest-bearing deposits$682,602,000690
Retail deposits$562,904,000761
Estimated insured deposits$619,572,000714
IRAs and Keogh plan accounts$41,744,000656
Brokered deposits$10,226,0001,889
Fully insured brokered deposits$1,165,0002,799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$753,384,000728
Deposits held in domestic offices$753,384,000725
Individuals, partnerships, and corporations$738,428,000687
U.S. Government$03,620
States and political subdivisions in the U.S.$14,615,0002,115
Commercial banks and other depository institutions in U.S.$341,0002,496
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,484,0001,164
Demand deposits$36,665,0001,172
Nontransaction accounts$686,900,000712
Money market deposit accounts (MMDAs)$63,019,0001,533
Other savings deposits (excluding MMDAs)$182,053,000488
Total time deposits$441,828,000572
Total time and savings deposits$716,719,000703
Noninterest-bearing deposits$36,665,0001,761
Interest-bearing deposits$716,719,000655
Retail deposits$568,930,000754
Estimated insured deposits$649,888,000672
IRAs and Keogh plan accounts$44,206,000624
Brokered deposits$9,456,0002,062
Fully insured brokered deposits$4,099,0002,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$750,065,000737
Deposits held in domestic offices$750,065,000735
Individuals, partnerships, and corporations$702,536,000727
U.S. Government$03,557
States and political subdivisions in the U.S.$47,433,000660
Commercial banks and other depository institutions in U.S.$96,0003,130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,925,000897
Demand deposits$40,097,0001,058
Nontransaction accounts$671,140,000732
Money market deposit accounts (MMDAs)$56,818,0001,597
Other savings deposits (excluding MMDAs)$182,706,000480
Total time deposits$431,616,000604
Total time and savings deposits$709,968,000718
Noninterest-bearing deposits$40,557,0001,593
Interest-bearing deposits$709,508,000669
Retail deposits$572,917,000757
Estimated insured deposits$586,249,000661
IRAs and Keogh plan accounts$42,825,000647
Brokered deposits$9,942,0002,112
Fully insured brokered deposits$7,105,0002,049
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$735,030,000745
Deposits held in domestic offices$735,030,000743
Individuals, partnerships, and corporations$717,259,000704
U.S. Government$03,628
States and political subdivisions in the U.S.$17,675,0001,846
Commercial banks and other depository institutions in U.S.$96,0003,097
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,214,000708
Demand deposits$54,142,000730
Nontransaction accounts$644,816,000752
Money market deposit accounts (MMDAs)$37,333,0002,140
Other savings deposits (excluding MMDAs)$176,948,000475
Total time deposits$430,535,000614
Total time and savings deposits$680,888,000734
Noninterest-bearing deposits$54,142,0001,210
Interest-bearing deposits$680,888,000689
Retail deposits$557,105,000775
Estimated insured deposits$592,998,000648
IRAs and Keogh plan accounts$41,412,000643
Brokered deposits$9,072,0002,246
Fully insured brokered deposits$5,048,0002,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$722,812,000722
Deposits held in domestic offices$722,812,000719
Individuals, partnerships, and corporations$675,197,000716
U.S. Government$03,888
States and political subdivisions in the U.S.$47,324,000676
Commercial banks and other depository institutions in U.S.$291,0002,448
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,471,000896
Demand deposits$41,803,000972
Nontransaction accounts$647,341,000716
Money market deposit accounts (MMDAs)$33,373,0002,230
Other savings deposits (excluding MMDAs)$174,547,000457
Total time deposits$439,421,000580
Total time and savings deposits$681,009,000706
Noninterest-bearing deposits$41,803,0001,519
Interest-bearing deposits$681,009,000654
Retail deposits$544,450,000774
Estimated insured deposits$597,775,000616
IRAs and Keogh plan accounts$40,160,000630
Brokered deposits$11,187,0002,052
Fully insured brokered deposits$11,187,0001,901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$736,558,000694
Deposits held in domestic offices$736,558,000691
Individuals, partnerships, and corporations$693,693,000689
U.S. Government$03,764
States and political subdivisions in the U.S.$42,865,000701
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$67,617,0001,017
Demand deposits$45,862,000847
Nontransaction accounts$668,941,000683
Money market deposit accounts (MMDAs)$36,384,0002,136
Other savings deposits (excluding MMDAs)$171,674,000460
Total time deposits$460,883,000539
Total time and savings deposits$690,696,000686
Noninterest-bearing deposits$45,862,0001,373
Interest-bearing deposits$690,697,000637
Retail deposits$546,425,000762
Estimated insured deposits$594,091,000604
IRAs and Keogh plan accounts$41,223,000591
Brokered deposits$3,112,0002,735
Fully insured brokered deposits$3,112,0002,600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$719,806,000704
Deposits held in domestic offices$719,806,000701
Individuals, partnerships, and corporations$679,279,000688
U.S. Government$03,873
States and political subdivisions in the U.S.$40,527,000736
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$72,794,000934
Demand deposits$43,552,000938
Nontransaction accounts$647,012,000697
Money market deposit accounts (MMDAs)$41,848,0001,952
Other savings deposits (excluding MMDAs)$180,048,000446
Total time deposits$425,116,000562
Total time and savings deposits$676,254,000688
Noninterest-bearing deposits$43,552,0001,485
Interest-bearing deposits$676,254,000642
Retail deposits$550,419,000744
Estimated insured deposits$593,399,000579
IRAs and Keogh plan accounts$40,563,000589
Brokered deposits$3,112,0002,475
Fully insured brokered deposits$3,112,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$744,690,000680
Deposits held in domestic offices$744,690,000677
Individuals, partnerships, and corporations$701,664,000668
U.S. Government$03,876
States and political subdivisions in the U.S.$43,026,000712
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$185,614,000275
Demand deposits$77,085,000480
Nontransaction accounts$559,076,000816
Money market deposit accounts (MMDAs)$43,698,0001,888
Other savings deposits (excluding MMDAs)$67,163,0001,192
Total time deposits$448,215,000523
Total time and savings deposits$667,605,000698
Noninterest-bearing deposits$77,085,000773
Interest-bearing deposits$667,605,000659
Retail deposits$569,081,000704
Estimated insured deposits$619,547,000563
IRAs and Keogh plan accounts$42,499,000563
Brokered deposits$3,113,0002,415
Fully insured brokered deposits$3,113,0002,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$728,758,000690
Deposits held in domestic offices$728,758,000687
Individuals, partnerships, and corporations$699,174,000670
U.S. Government$04,156
States and political subdivisions in the U.S.$29,584,0001,045
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$183,110,000283
Demand deposits$80,953,000482
Nontransaction accounts$545,648,000837
Money market deposit accounts (MMDAs)$41,750,0001,932
Other savings deposits (excluding MMDAs)$66,505,0001,190
Total time deposits$437,393,000533
Total time and savings deposits$647,805,000715
Noninterest-bearing deposits$80,953,000761
Interest-bearing deposits$647,805,000678
Retail deposits$556,992,000720
Estimated insured deposits$584,000,000572
IRAs and Keogh plan accounts$41,219,000575
Brokered deposits$4,156,0002,260
Fully insured brokered deposits$4,156,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$738,008,000675
Deposits held in domestic offices$738,008,000672
Individuals, partnerships, and corporations$710,582,000661
U.S. Government$03,924
States and political subdivisions in the U.S.$27,426,0001,048
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$172,461,000293
Demand deposits$74,755,000488
Nontransaction accounts$565,547,000805
Money market deposit accounts (MMDAs)$44,453,0001,842
Other savings deposits (excluding MMDAs)$74,672,0001,084
Total time deposits$446,423,000509
Total time and savings deposits$663,253,000698
Noninterest-bearing deposits$74,755,000809
Interest-bearing deposits$663,253,000659
Retail deposits$572,606,000704
Estimated insured deposits$628,146,000528
IRAs and Keogh plan accounts$43,182,000544
Brokered deposits$4,156,0002,248
Fully insured brokered deposits$4,156,0002,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$667,048,000765
Deposits held in domestic offices$667,048,000763
Individuals, partnerships, and corporations$643,683,000739
U.S. Government$04,057
States and political subdivisions in the U.S.$23,365,0001,229
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$162,317,000342
Demand deposits$68,803,000594
Nontransaction accounts$504,731,000898
Money market deposit accounts (MMDAs)$32,053,0002,288
Other savings deposits (excluding MMDAs)$58,468,0001,300
Total time deposits$414,210,000585
Total time and savings deposits$598,245,000785
Noninterest-bearing deposits$68,803,000951
Interest-bearing deposits$598,245,000745
Retail deposits$510,950,000807
Estimated insured deposits$537,471,000655
IRAs and Keogh plan accounts$34,043,000723
Brokered deposits$4,615,0002,180
Fully insured brokered deposits$4,615,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$669,696,000758
Deposits held in domestic offices$669,696,000756
Individuals, partnerships, and corporations$639,359,000734
U.S. Government$04,056
States and political subdivisions in the U.S.$30,337,000948
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$161,358,000355
Demand deposits$65,200,000658
Nontransaction accounts$508,338,000884
Money market deposit accounts (MMDAs)$32,411,0002,278
Other savings deposits (excluding MMDAs)$66,240,0001,192
Total time deposits$409,687,000581
Total time and savings deposits$604,496,000761
Noninterest-bearing deposits$65,200,0001,017
Interest-bearing deposits$604,496,000725
Retail deposits$526,384,000779
Estimated insured deposits$539,644,000643
IRAs and Keogh plan accounts$30,310,000800
Brokered deposits$4,569,0002,170
Fully insured brokered deposits$4,569,0001,980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$652,825,000763
Deposits held in domestic offices$652,825,000760
Individuals, partnerships, and corporations$622,813,000757
U.S. Government$04,273
States and political subdivisions in the U.S.$30,012,000961
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$163,955,000355
Demand deposits$65,583,000659
Nontransaction accounts$488,870,000901
Money market deposit accounts (MMDAs)$23,509,0002,736
Other savings deposits (excluding MMDAs)$69,868,0001,126
Total time deposits$395,493,000594
Total time and savings deposits$587,242,000776
Noninterest-bearing deposits$65,583,0001,026
Interest-bearing deposits$587,242,000732
Retail deposits$492,645,000774
Estimated insured deposits$551,522,000626
IRAs and Keogh plan accounts$29,226,000820
Brokered deposits$7,115,0001,834
Fully insured brokered deposits$7,115,0001,633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$608,681,000813
Deposits held in domestic offices$608,681,000810
Individuals, partnerships, and corporations$577,110,000804
U.S. Government$04,163
States and political subdivisions in the U.S.$31,571,000840
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$164,660,000358
Demand deposits$66,151,000649
Nontransaction accounts$444,021,000971
Money market deposit accounts (MMDAs)$24,197,0002,666
Other savings deposits (excluding MMDAs)$59,784,0001,227
Total time deposits$360,040,000639
Total time and savings deposits$542,530,000828
Noninterest-bearing deposits$66,151,000991
Interest-bearing deposits$542,530,000792
Retail deposits$465,227,000816
Estimated insured deposits$481,304,000714
IRAs and Keogh plan accounts$26,965,000890
Brokered deposits$8,243,0001,701
Fully insured brokered deposits$8,243,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$622,181,000793
Deposits held in domestic offices$622,181,000790
Individuals, partnerships, and corporations$589,783,000786
U.S. Government$04,264
States and political subdivisions in the U.S.$32,398,000807
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$180,100,000360
Demand deposits$72,189,000654
Nontransaction accounts$442,081,000953
Money market deposit accounts (MMDAs)$19,313,0003,061
Other savings deposits (excluding MMDAs)$72,939,0001,060
Total time deposits$349,829,000629
Total time and savings deposits$549,992,000798
Noninterest-bearing deposits$72,189,000938
Interest-bearing deposits$549,992,000763
Retail deposits$481,377,000782
Estimated insured deposits$494,690,000675
IRAs and Keogh plan accounts$25,388,000923
Brokered deposits$12,333,0001,347
Fully insured brokered deposits$12,333,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$604,984,000800
Deposits held in domestic offices$604,984,000798
Individuals, partnerships, and corporations$568,014,000800
U.S. Government$04,261
States and political subdivisions in the U.S.$36,970,000692
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$180,854,000366
Demand deposits$66,951,000714
Nontransaction accounts$424,130,000965
Money market deposit accounts (MMDAs)$13,093,0003,872
Other savings deposits (excluding MMDAs)$74,292,0001,044
Total time deposits$336,746,000627
Total time and savings deposits$538,033,000801
Noninterest-bearing deposits$66,959,0001,007
Interest-bearing deposits$538,025,000768
Retail deposits$468,842,000804
Estimated insured deposits$473,905,000703
IRAs and Keogh plan accounts$23,736,000976
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$601,087,000792
Deposits held in domestic offices$601,087,000790
Individuals, partnerships, and corporations$566,590,000786
U.S. Government$04,442
States and political subdivisions in the U.S.$34,497,000763
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$171,493,000402
Demand deposits$88,653,000526
Nontransaction accounts$429,594,000930
Money market deposit accounts (MMDAs)$13,910,0003,737
Other savings deposits (excluding MMDAs)$74,933,0001,040
Total time deposits$340,751,000586
Total time and savings deposits$512,434,000832
Noninterest-bearing deposits$88,653,000759
Interest-bearing deposits$512,434,000788
Retail deposits$463,659,000803
Estimated insured deposits$466,952,000695
IRAs and Keogh plan accounts$23,681,000962
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$599,910,000758
Deposits held in domestic offices$599,910,000757
Individuals, partnerships, and corporations$563,030,000776
U.S. Government$04,317
States and political subdivisions in the U.S.$36,880,000675
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$157,817,000446
Demand deposits$75,793,000625
Nontransaction accounts$442,093,000884
Money market deposit accounts (MMDAs)$12,757,0003,929
Other savings deposits (excluding MMDAs)$80,256,000968
Total time deposits$349,080,000551
Total time and savings deposits$524,117,000787
Noninterest-bearing deposits$75,793,000882
Interest-bearing deposits$524,117,000744
Retail deposits$459,833,000791
Estimated insured deposits$480,311,000663
IRAs and Keogh plan accounts$23,548,000957
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$580,039,000773
Deposits held in domestic offices$580,039,000771
Individuals, partnerships, and corporations$537,023,000787
U.S. Government$04,271
States and political subdivisions in the U.S.$43,016,000571
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$147,293,000494
Demand deposits$77,850,000616
Nontransaction accounts$432,746,000865
Money market deposit accounts (MMDAs)$12,661,0003,906
Other savings deposits (excluding MMDAs)$75,930,000974
Total time deposits$344,155,000546
Total time and savings deposits$502,189,000776
Noninterest-bearing deposits$77,850,000839
Interest-bearing deposits$502,189,000755
Retail deposits$439,940,000813
Estimated insured deposits$448,140,000700
IRAs and Keogh plan accounts$23,036,000971
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$459,000,000971
Deposits held in domestic offices$459,000,000967
Individuals, partnerships, and corporations$436,720,000951
U.S. Government$04,329
States and political subdivisions in the U.S.$22,280,0001,192
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$110,332,000736
Demand deposits$49,248,0001,077
Nontransaction accounts$348,668,0001,047
Money market deposit accounts (MMDAs)$13,603,0003,843
Other savings deposits (excluding MMDAs)$72,819,0001,010
Total time deposits$262,246,000683
Total time and savings deposits$409,752,000947
Noninterest-bearing deposits$49,248,0001,347
Interest-bearing deposits$409,752,000918
Retail deposits$385,879,000910
Estimated insured deposits$447,201,000699
IRAs and Keogh plan accounts$18,137,0001,266
Brokered deposits$5,000,0001,434
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$456,288,000964
Deposits held in domestic offices$456,288,000963
Individuals, partnerships, and corporations$430,735,000952
U.S. Government$04,510
States and political subdivisions in the U.S.$25,553,0001,009
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$101,459,000825
Demand deposits$43,714,0001,238
Nontransaction accounts$354,829,0001,014
Money market deposit accounts (MMDAs)$11,513,0004,209
Other savings deposits (excluding MMDAs)$79,126,000940
Total time deposits$264,190,000663
Total time and savings deposits$412,574,000927
Noninterest-bearing deposits$43,714,0001,494
Interest-bearing deposits$412,573,000905
Retail deposits$352,305,0001,004
Estimated insured deposits$437,896,000707
IRAs and Keogh plan accounts$18,447,0001,257
Brokered deposits$10,000,0001,026
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$466,290,000921
Deposits held in domestic offices$466,290,000918
Individuals, partnerships, and corporations$404,127,000988
U.S. Government$04,404
States and political subdivisions in the U.S.$62,163,000382
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$101,991,000791
Demand deposits$44,021,0001,193
Nontransaction accounts$364,299,000968
Money market deposit accounts (MMDAs)$10,746,0004,326
Other savings deposits (excluding MMDAs)$89,429,000831
Total time deposits$264,124,000647
Total time and savings deposits$422,269,000894
Noninterest-bearing deposits$44,021,0001,452
Interest-bearing deposits$422,269,000865
Retail deposits$363,743,000965
Estimated insured deposits$447,549,000687
IRAs and Keogh plan accounts$18,528,0001,261
Brokered deposits$10,000,000981
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$527,623,000815
Deposits held in domestic offices$527,623,000811
Individuals, partnerships, and corporations$466,055,000847
U.S. Government$04,543
States and political subdivisions in the U.S.$61,568,000369
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,640,000609
Demand deposits$46,846,0001,119
Nontransaction accounts$404,983,000861
Money market deposit accounts (MMDAs)$10,623,0004,381
Other savings deposits (excluding MMDAs)$107,290,000678
Total time deposits$287,070,000586
Total time and savings deposits$480,777,000769
Noninterest-bearing deposits$46,846,0001,358
Interest-bearing deposits$480,777,000766
Retail deposits$420,091,000817
Estimated insured deposits$507,033,000607
IRAs and Keogh plan accounts$20,514,0001,116
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$523,831,000831
Deposits held in domestic offices$523,831,000827
Individuals, partnerships, and corporations$485,825,000825
U.S. Government$04,568
States and political subdivisions in the U.S.$38,006,000634
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,926,000593
Demand deposits$48,752,0001,024
Nontransaction accounts$395,905,000884
Money market deposit accounts (MMDAs)$10,262,0004,447
Other savings deposits (excluding MMDAs)$116,824,000608
Total time deposits$268,819,000626
Total time and savings deposits$475,079,000792
Noninterest-bearing deposits$48,752,0001,238
Interest-bearing deposits$475,080,000785
Retail deposits$423,347,000818
Estimated insured deposits$503,519,000620
IRAs and Keogh plan accounts$19,472,0001,186
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$525,982,000824
Deposits held in domestic offices$525,982,000822
Individuals, partnerships, and corporations$489,558,000823
U.S. Government$04,814
States and political subdivisions in the U.S.$36,424,000655
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,173,000548
Demand deposits$50,958,000894
Nontransaction accounts$405,809,000713
Money market deposit accounts (MMDAs)$10,691,0003,896
Other savings deposits (excluding MMDAs)$117,490,000522
Total time deposits$277,628,000491
Total time and savings deposits$475,024,000809
Noninterest-bearing deposits$51,074,0001,186
Interest-bearing deposits$474,908,000789
Retail deposits$421,139,000826
Estimated insured deposits$505,161,000609
IRAs and Keogh plan accounts$19,721,0001,181
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$534,757,000834
Deposits held in domestic offices$534,757,000830
Individuals, partnerships, and corporations$490,256,000831
U.S. Government$04,647
States and political subdivisions in the U.S.$44,501,000510
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,061,000515
Demand deposits$54,123,000828
Nontransaction accounts$413,696,000723
Money market deposit accounts (MMDAs)$10,071,0004,006
Other savings deposits (excluding MMDAs)$118,177,000524
Total time deposits$285,448,000491
Total time and savings deposits$480,634,000819
Noninterest-bearing deposits$66,938,000887
Interest-bearing deposits$467,819,000817
Retail deposits$428,593,000823
Estimated insured deposits$515,429,000613
IRAs and Keogh plan accounts$19,903,0001,202
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$512,966,000842
Deposits held in domestic offices$512,966,000840
Individuals, partnerships, and corporations$477,753,000845
U.S. Government$04,820
States and political subdivisions in the U.S.$35,213,000626
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,847,000627
Demand deposits$49,697,000928
Nontransaction accounts$408,119,000719
Money market deposit accounts (MMDAs)$9,738,0004,016
Other savings deposits (excluding MMDAs)$118,668,000504
Total time deposits$279,713,000509
Total time and savings deposits$463,269,000832
Noninterest-bearing deposits$49,697,0001,206
Interest-bearing deposits$463,269,000810
Retail deposits$410,727,000852
Estimated insured deposits$466,492,000684
IRAs and Keogh plan accounts$20,008,0001,196
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$495,744,000859
Deposits held in domestic offices$495,744,000856
Individuals, partnerships, and corporations$457,756,000863
U.S. Government$04,819
States and political subdivisions in the U.S.$37,988,000583
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,402,000765
Demand deposits$51,095,000845
Nontransaction accounts$406,342,000715
Money market deposit accounts (MMDAs)$9,452,0004,071
Other savings deposits (excluding MMDAs)$126,850,000455
Total time deposits$270,041,000534
Total time and savings deposits$444,649,000855
Noninterest-bearing deposits$51,095,0001,093
Interest-bearing deposits$444,649,000832
Retail deposits$399,100,000859
Estimated insured deposits$420,371,000756
IRAs and Keogh plan accounts$19,000,0001,239
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$462,631,000895
Deposits held in domestic offices$462,631,000892
Individuals, partnerships, and corporations$427,999,000901
U.S. Government$04,995
States and political subdivisions in the U.S.$34,632,000627
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,759,0001,025
Demand deposits$45,033,000962
Nontransaction accounts$388,872,000728
Money market deposit accounts (MMDAs)$10,666,0003,740
Other savings deposits (excluding MMDAs)$123,949,000442
Total time deposits$254,259,000564
Total time and savings deposits$417,598,000879
Noninterest-bearing deposits$45,624,0001,203
Interest-bearing deposits$417,008,000856
Retail deposits$374,749,000900
Estimated insured deposits$400,232,000772
IRAs and Keogh plan accounts$18,239,0001,272
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$369,598,0001,063
Deposits held in domestic offices$369,598,0001,061
Individuals, partnerships, and corporations$355,508,0001,027
U.S. Government$05,263
States and political subdivisions in the U.S.$14,090,0001,561
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,858,000345
Demand deposits$43,737,000952
Nontransaction accounts$217,740,0001,205
Money market deposit accounts (MMDAs)$6,123,0004,675
Other savings deposits (excluding MMDAs)$9,754,0002,932
Total time deposits$201,863,000739
Total time and savings deposits$325,861,0001,066
Noninterest-bearing deposits$43,737,0001,175
Interest-bearing deposits$325,861,0001,048
Retail deposits$315,704,0001,033
Estimated insured deposits$327,775,000929
IRAs and Keogh plan accounts$14,978,0001,490
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$393,521,000976
Deposits held in domestic offices$393,521,000974
Individuals, partnerships, and corporations$381,992,000931
U.S. Government$05,369
States and political subdivisions in the U.S.$11,153,0001,863
Commercial banks and other depository institutions in U.S.$376,0001,555
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,885,000390
Demand deposits$44,094,000917
Nontransaction accounts$260,636,000964
Money market deposit accounts (MMDAs)$7,530,0003,918
Other savings deposits (excluding MMDAs)$10,044,0002,708
Total time deposits$243,062,000609
Total time and savings deposits$349,427,000958
Noninterest-bearing deposits$44,094,0001,111
Interest-bearing deposits$349,427,000945
Retail deposits$322,687,000981
Estimated insured deposits$357,592,000836
IRAs and Keogh plan accounts$14,992,0001,454
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$229,291,0001,635
Deposits held in domestic offices$229,291,0001,633
Individuals, partnerships, and corporations$224,419,0001,567
U.S. Government$05,591
States and political subdivisions in the U.S.$4,872,0003,609
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,344,000655
Demand deposits$29,209,0001,566
Nontransaction accounts$132,947,0001,765
Money market deposit accounts (MMDAs)$3,175,0005,912
Other savings deposits (excluding MMDAs)$3,168,0005,819
Total time deposits$126,604,0001,153
Total time and savings deposits$200,082,0001,634
Noninterest-bearing deposits$29,209,0001,724
Interest-bearing deposits$200,082,0001,631
Retail deposits$193,614,0001,649
Estimated insured deposits$204,941,0001,501
IRAs and Keogh plan accounts$6,195,0003,329
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$176,084,0002,162
Deposits held in domestic offices$176,084,0002,156
Individuals, partnerships, and corporations$168,853,0002,099
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$7,223,0002,490
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,664,000981
Demand deposits$21,668,0002,178
Nontransaction accounts$99,420,0002,302
Money market deposit accounts (MMDAs)$3,217,0005,847
Other savings deposits (excluding MMDAs)$2,863,0006,236
Total time deposits$93,340,0001,551
Total time and savings deposits$154,416,0002,073
Noninterest-bearing deposits$21,668,0002,336
Interest-bearing deposits$154,416,0002,083
Retail deposits$152,625,0002,163
Estimated insured deposits$153,486,0002,064
IRAs and Keogh plan accounts$4,568,0004,251
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$128,752,0002,895
Deposits held in domestic offices$128,752,0002,888
Individuals, partnerships, and corporations$121,672,0002,836
U.S. Government$9,0004,748
States and political subdivisions in the U.S.$7,071,0002,559
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,281,0001,551
Demand deposits$20,424,0002,224
Nontransaction accounts$76,471,0002,936
Money market deposit accounts (MMDAs)$5,861,0004,412
Other savings deposits (excluding MMDAs)$2,383,0006,919
Total time deposits$68,227,0002,165
Total time and savings deposits$108,328,0002,931
Noninterest-bearing deposits$20,424,0002,378
Interest-bearing deposits$108,328,0002,955
Retail deposits$112,633,0002,857
Estimated insured deposits$110,337,0002,861
IRAs and Keogh plan accounts$4,883,0004,214
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$113,547,0003,362
Deposits held in domestic offices$113,547,0003,351
Individuals, partnerships, and corporations$102,977,0003,402
U.S. Government$9,0006,146
States and political subdivisions in the U.S.$10,561,0001,657
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,579,0002,295
Demand deposits$14,160,0003,196
Nontransaction accounts$75,968,0002,974
Money market deposit accounts (MMDAs)$3,460,0005,910
Other savings deposits (excluding MMDAs)$2,094,0007,614
Total time deposits$70,414,0002,100
Total time and savings deposits$99,387,0003,259
Noninterest-bearing deposits$14,160,0003,372
Interest-bearing deposits$99,387,0003,289
Retail deposits$92,813,0003,597
Estimated insured deposits$98,607,0003,319
IRAs and Keogh plan accounts$4,115,0004,985
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$88,705,0004,268
Deposits held in domestic offices$88,705,0004,260
Individuals, partnerships, and corporations$83,848,0004,170
U.S. Government$10,0006,387
States and political subdivisions in the U.S.$4,847,0003,391
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,092,0003,216
Demand deposits$15,736,0002,868
Nontransaction accounts$61,613,0003,617
Money market deposit accounts (MMDAs)$2,237,0007,236
Other savings deposits (excluding MMDAs)$1,902,0008,194
Total time deposits$57,474,0002,561
Total time and savings deposits$72,969,0004,382
Noninterest-bearing deposits$15,736,0003,035
Interest-bearing deposits$72,969,0004,434
Retail deposits$77,652,0004,306
Estimated insured deposits$78,504,0004,207
IRAs and Keogh plan accounts$3,191,0006,023
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$50,075,0006,793
Deposits held in domestic offices$50,075,0006,786
Individuals, partnerships, and corporations$46,541,0006,731
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$3,532,0004,226
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,800,0005,595
Demand deposits$7,765,0005,159
Nontransaction accounts$35,275,0005,632
Money market deposit accounts (MMDAs)$1,428,0008,794
Other savings deposits (excluding MMDAs)$981,00010,034
Total time deposits$32,866,0004,045
Total time and savings deposits$42,310,0006,765
Noninterest-bearing deposits$7,765,0005,407
Interest-bearing deposits$42,310,0006,840
Retail deposits$43,836,0006,915
Estimated insured deposits$40,861,0007,207
IRAs and Keogh plan accounts$1,480,0008,795
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$42,068,0007,903
Deposits held in domestic offices$42,068,0007,896
Individuals, partnerships, and corporations$37,697,0007,917
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$4,365,0003,501
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,535,0006,098
Demand deposits$5,825,0006,246
Nontransaction accounts$28,533,0006,669
Money market deposit accounts (MMDAs)$1,745,0008,960
Other savings deposits (excluding MMDAs)$894,00010,553
Total time deposits$25,894,0004,881
Total time and savings deposits$36,243,0007,711
Noninterest-bearing deposits$5,825,0006,570
Interest-bearing deposits$36,243,0007,866
Retail deposits$35,572,0008,257
Estimated insured deposits$37,065,0007,993
IRAs and Keogh plan accounts$1,374,0009,461
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$33,286,0009,280
Deposits held in domestic offices$33,286,0009,274
Individuals, partnerships, and corporations$29,703,0009,470
U.S. Government$8,0007,874
States and political subdivisions in the U.S.$3,475,0004,070
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,485,0006,681
Demand deposits$5,186,0006,633
Nontransaction accounts$21,801,0007,939
Money market deposit accounts (MMDAs)$988,00010,184
Other savings deposits (excluding MMDAs)$871,00010,696
Total time deposits$19,942,0006,201
Total time and savings deposits$28,100,0009,358
Noninterest-bearing deposits$5,186,0007,084
Interest-bearing deposits$28,100,0009,351
Retail deposits$28,049,0009,621
Estimated insured deposits$29,674,0009,392
IRAs and Keogh plan accounts$1,382,0009,818
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA