Gulf Coast Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,651,785,000380
Deposits held in domestic offices$2,651,785,000378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,569,040,000218
Demand deposits$592,094,000371
Nontransaction accounts$1,082,745,000561
Money market deposit accounts (MMDAs)$252,205,000718
Other savings deposits (excluding MMDAs)$209,579,000607
Total time deposits$620,961,000376
Total time and savings deposits$2,059,691,000361
Noninterest-bearing deposits$584,470,000368
Interest-bearing deposits$2,067,315,000357
Retail deposits$2,407,364,000356
Estimated insured deposits$2,169,472,000333
IRAs and Keogh plan accounts$39,889,000422
Brokered deposits$44,569,000761
Fully insured brokered deposits$44,569,000705
Deposits obtained via list services, yet not brokered$13,886,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,549,964,000394
Deposits held in domestic offices$2,549,964,000392
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,557,926,000217
Demand deposits$608,822,000367
Nontransaction accounts$992,038,000604
Money market deposit accounts (MMDAs)$282,877,000659
Other savings deposits (excluding MMDAs)$211,616,000617
Total time deposits$497,545,000453
Total time and savings deposits$1,941,142,000382
Noninterest-bearing deposits$599,757,000373
Interest-bearing deposits$1,950,207,000377
Retail deposits$2,365,816,000360
Estimated insured deposits$2,039,906,000346
IRAs and Keogh plan accounts$38,059,000337
Brokered deposits$14,276,0001,217
Fully insured brokered deposits$14,276,0001,066
Deposits obtained via list services, yet not brokered$10,304,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,598,326,000376
Deposits held in domestic offices$2,598,326,000375
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,643,188,000199
Demand deposits$648,211,000341
Nontransaction accounts$955,138,000603
Money market deposit accounts (MMDAs)$287,704,000637
Other savings deposits (excluding MMDAs)$220,169,000611
Total time deposits$447,265,000456
Total time and savings deposits$1,950,115,000365
Noninterest-bearing deposits$637,852,000356
Interest-bearing deposits$1,960,474,000363
Retail deposits$2,435,017,000341
Estimated insured deposits$2,053,355,000331
IRAs and Keogh plan accounts$37,072,000450
Brokered deposits$14,271,0001,145
Fully insured brokered deposits$14,271,000999
Deposits obtained via list services, yet not brokered$10,654,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,587,375,000387
Deposits held in domestic offices$2,587,375,000385
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,668,898,000204
Demand deposits$688,415,000336
Nontransaction accounts$918,477,000641
Money market deposit accounts (MMDAs)$291,715,000660
Other savings deposits (excluding MMDAs)$229,189,000640
Total time deposits$397,573,000470
Total time and savings deposits$1,898,960,000383
Noninterest-bearing deposits$680,232,000353
Interest-bearing deposits$1,907,143,000381
Retail deposits$2,441,411,000358
Estimated insured deposits$2,051,437,000347
IRAs and Keogh plan accounts$36,007,000348
Brokered deposits$14,567,0001,075
Fully insured brokered deposits$14,567,000941
Deposits obtained via list services, yet not brokered$11,399,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,601,581,000389
Deposits held in domestic offices$2,601,581,000388
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,749,195,000205
Demand deposits$711,526,000319
Nontransaction accounts$852,386,000674
Money market deposit accounts (MMDAs)$305,419,000660
Other savings deposits (excluding MMDAs)$279,295,000588
Total time deposits$267,672,000600
Total time and savings deposits$1,890,055,000384
Noninterest-bearing deposits$703,343,000365
Interest-bearing deposits$1,898,238,000377
Retail deposits$2,503,823,000359
Estimated insured deposits$2,019,471,000343
IRAs and Keogh plan accounts$33,942,000509
Brokered deposits$14,762,000951
Fully insured brokered deposits$14,762,000831
Deposits obtained via list services, yet not brokered$13,538,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,646,944,000385
Deposits held in domestic offices$2,646,944,000384
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,793,460,000195
Demand deposits$769,901,000301
Nontransaction accounts$853,484,000672
Money market deposit accounts (MMDAs)$335,395,000644
Other savings deposits (excluding MMDAs)$316,681,000552
Total time deposits$201,408,000709
Total time and savings deposits$1,877,043,000386
Noninterest-bearing deposits$761,321,000355
Interest-bearing deposits$1,885,623,000376
Retail deposits$2,583,323,000355
Estimated insured deposits$2,001,515,000339
IRAs and Keogh plan accounts$34,546,000365
Brokered deposits$14,857,000825
Fully insured brokered deposits$14,857,000727
Deposits obtained via list services, yet not brokered$16,618,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,666,643,000372
Deposits held in domestic offices$2,666,643,000372
Individuals, partnerships, and corporations$2,553,768,000356
U.S. Government$2,000608
States and political subdivisions in the U.S.$94,806,000746
Commercial banks and other depository institutions in U.S.$18,067,000399
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,790,035,000194
Demand deposits$784,937,000290
Nontransaction accounts$876,608,000659
Money market deposit accounts (MMDAs)$347,883,000636
Other savings deposits (excluding MMDAs)$328,871,000545
Total time deposits$199,854,000694
Total time and savings deposits$1,881,706,000393
Noninterest-bearing deposits$774,941,000350
Interest-bearing deposits$1,891,702,000372
Retail deposits$2,604,044,000352
Estimated insured deposits$1,957,853,000340
IRAs and Keogh plan accounts$35,127,000513
Brokered deposits$15,546,000731
Fully insured brokered deposits$15,546,000642
Deposits obtained via list services, yet not brokered$18,058,000258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,579,224,000393
Deposits held in domestic offices$2,579,224,000392
Individuals, partnerships, and corporations$2,456,838,000375
U.S. Government$0814
States and political subdivisions in the U.S.$101,382,000725
Commercial banks and other depository institutions in U.S.$21,004,000357
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,714,025,000207
Demand deposits$742,974,000313
Nontransaction accounts$865,199,000670
Money market deposit accounts (MMDAs)$329,738,000670
Other savings deposits (excluding MMDAs)$331,687,000549
Total time deposits$203,774,000686
Total time and savings deposits$1,836,250,000399
Noninterest-bearing deposits$730,628,000369
Interest-bearing deposits$1,848,596,000379
Retail deposits$2,517,064,000373
Estimated insured deposits$1,960,655,000341
IRAs and Keogh plan accounts$34,834,000376
Brokered deposits$15,741,000718
Fully insured brokered deposits$15,741,000626
Deposits obtained via list services, yet not brokered$20,994,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,552,602,000389
Deposits held in domestic offices$2,552,602,000389
Individuals, partnerships, and corporations$2,404,274,000377
U.S. Government$0909
States and political subdivisions in the U.S.$123,043,000611
Commercial banks and other depository institutions in U.S.$25,285,000328
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,704,133,000203
Demand deposits$700,633,000322
Nontransaction accounts$848,469,000699
Money market deposit accounts (MMDAs)$328,205,000676
Other savings deposits (excluding MMDAs)$311,535,000579
Total time deposits$208,729,000685
Total time and savings deposits$1,851,969,000397
Noninterest-bearing deposits$692,331,000387
Interest-bearing deposits$1,860,271,000377
Retail deposits$2,490,423,000368
Estimated insured deposits$1,933,691,000340
IRAs and Keogh plan accounts$33,785,000539
Brokered deposits$15,936,000716
Fully insured brokered deposits$15,936,000616
Deposits obtained via list services, yet not brokered$25,275,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,379,385,000405
Deposits held in domestic offices$2,379,385,000404
Individuals, partnerships, and corporations$2,272,869,000386
U.S. Government$1,000726
States and political subdivisions in the U.S.$77,758,000850
Commercial banks and other depository institutions in U.S.$28,757,000305
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,537,978,000203
Demand deposits$671,932,000314
Nontransaction accounts$841,407,000710
Money market deposit accounts (MMDAs)$322,206,000690
Other savings deposits (excluding MMDAs)$300,017,000589
Total time deposits$219,185,000680
Total time and savings deposits$1,707,453,000422
Noninterest-bearing deposits$656,181,000396
Interest-bearing deposits$1,723,204,000395
Retail deposits$2,313,590,000384
Estimated insured deposits$1,756,636,000365
IRAs and Keogh plan accounts$34,893,000392
Brokered deposits$17,644,000716
Fully insured brokered deposits$17,644,000629
Deposits obtained via list services, yet not brokered$28,747,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,332,888,000406
Deposits held in domestic offices$2,332,888,000405
Individuals, partnerships, and corporations$2,231,984,000379
U.S. Government$0841
States and political subdivisions in the U.S.$70,804,000913
Commercial banks and other depository institutions in U.S.$30,100,000318
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,515,910,000187
Demand deposits$634,229,000311
Nontransaction accounts$816,978,000730
Money market deposit accounts (MMDAs)$306,304,000701
Other savings deposits (excluding MMDAs)$277,941,000630
Total time deposits$232,733,000663
Total time and savings deposits$1,698,659,000422
Noninterest-bearing deposits$627,163,000401
Interest-bearing deposits$1,705,725,000392
Retail deposits$2,260,089,000381
Estimated insured deposits$1,760,613,000356
IRAs and Keogh plan accounts$35,013,000562
Brokered deposits$21,595,000653
Fully insured brokered deposits$21,595,000590
Deposits obtained via list services, yet not brokered$30,061,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,186,465,000420
Deposits held in domestic offices$2,186,465,000419
Individuals, partnerships, and corporations$2,087,293,000399
U.S. Government$0837
States and political subdivisions in the U.S.$68,191,000917
Commercial banks and other depository institutions in U.S.$30,981,000317
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,402,591,000182
Demand deposits$585,080,000301
Nontransaction accounts$783,874,000764
Money market deposit accounts (MMDAs)$280,890,000732
Other savings deposits (excluding MMDAs)$237,071,000725
Total time deposits$265,913,000600
Total time and savings deposits$1,601,385,000449
Noninterest-bearing deposits$579,189,000414
Interest-bearing deposits$1,607,276,000410
Retail deposits$2,088,703,000399
Estimated insured deposits$1,686,927,000369
IRAs and Keogh plan accounts$35,349,000400
Brokered deposits$47,266,000466
Fully insured brokered deposits$47,266,000419
Deposits obtained via list services, yet not brokered$30,899,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,059,287,000419
Deposits held in domestic offices$2,059,287,000418
Individuals, partnerships, and corporations$1,926,369,000410
U.S. Government$0909
States and political subdivisions in the U.S.$96,887,000657
Commercial banks and other depository institutions in U.S.$36,031,000294
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,894,000469
Demand deposits$138,994,0001,011
Nontransaction accounts$1,618,393,000411
Money market deposit accounts (MMDAs)$275,453,000708
Other savings deposits (excluding MMDAs)$1,073,363,000207
Total time deposits$269,577,000607
Total time and savings deposits$1,920,293,000377
Noninterest-bearing deposits$134,094,0001,273
Interest-bearing deposits$1,925,193,000346
Retail deposits$1,973,090,000397
Estimated insured deposits$1,614,825,000363
IRAs and Keogh plan accounts$35,051,000564
Brokered deposits$33,476,000586
Fully insured brokered deposits$33,476,000540
Deposits obtained via list services, yet not brokered$35,936,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,020,107,000413
Deposits held in domestic offices$2,020,107,000412
Individuals, partnerships, and corporations$1,916,822,000404
U.S. Government$1,000710
States and political subdivisions in the U.S.$65,470,000872
Commercial banks and other depository institutions in U.S.$37,814,000291
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,996,000489
Demand deposits$130,971,000987
Nontransaction accounts$1,637,111,000405
Money market deposit accounts (MMDAs)$264,731,000708
Other savings deposits (excluding MMDAs)$1,073,189,000198
Total time deposits$299,191,000561
Total time and savings deposits$1,889,136,000375
Noninterest-bearing deposits$125,958,0001,297
Interest-bearing deposits$1,894,149,000339
Retail deposits$1,912,522,000393
Estimated insured deposits$1,573,398,000361
IRAs and Keogh plan accounts$35,196,000398
Brokered deposits$51,791,000484
Fully insured brokered deposits$51,791,000452
Deposits obtained via list services, yet not brokered$37,720,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,011,256,000417
Deposits held in domestic offices$2,011,256,000415
Individuals, partnerships, and corporations$1,892,340,000400
U.S. Government$0863
States and political subdivisions in the U.S.$80,607,000729
Commercial banks and other depository institutions in U.S.$38,309,000281
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,618,000460
Demand deposits$140,104,000894
Nontransaction accounts$1,626,638,000410
Money market deposit accounts (MMDAs)$257,340,000713
Other savings deposits (excluding MMDAs)$1,025,814,000204
Total time deposits$343,484,000511
Total time and savings deposits$1,871,152,000376
Noninterest-bearing deposits$134,701,0001,220
Interest-bearing deposits$1,876,555,000333
Retail deposits$1,891,433,000390
Estimated insured deposits$1,554,087,000372
IRAs and Keogh plan accounts$35,964,000539
Brokered deposits$54,896,000495
Fully insured brokered deposits$54,896,000454
Deposits obtained via list services, yet not brokered$38,219,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,681,109,000448
Deposits held in domestic offices$1,681,109,000446
Individuals, partnerships, and corporations$1,559,159,000426
U.S. Government$0886
States and political subdivisions in the U.S.$82,546,000691
Commercial banks and other depository institutions in U.S.$39,404,000265
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,051,000427
Demand deposits$72,582,0001,307
Nontransaction accounts$1,368,058,000449
Money market deposit accounts (MMDAs)$216,633,000757
Other savings deposits (excluding MMDAs)$766,872,000241
Total time deposits$384,553,000472
Total time and savings deposits$1,608,527,000407
Noninterest-bearing deposits$67,179,0001,706
Interest-bearing deposits$1,613,930,000364
Retail deposits$1,541,087,000419
Estimated insured deposits$1,381,139,000377
IRAs and Keogh plan accounts$35,194,000398
Brokered deposits$69,579,000405
Fully insured brokered deposits$69,579,000382
Deposits obtained via list services, yet not brokered$39,315,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,609,550,000453
Deposits held in domestic offices$1,609,550,000450
Individuals, partnerships, and corporations$1,458,737,000436
U.S. Government$6,000628
States and political subdivisions in the U.S.$97,269,000597
Commercial banks and other depository institutions in U.S.$53,538,000207
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,144,000513
Demand deposits$112,988,000797
Nontransaction accounts$1,357,406,000442
Money market deposit accounts (MMDAs)$209,296,000757
Other savings deposits (excluding MMDAs)$708,401,000253
Total time deposits$439,708,000412
Total time and savings deposits$1,496,562,000423
Noninterest-bearing deposits$108,486,0001,164
Interest-bearing deposits$1,501,064,000379
Retail deposits$1,449,005,000428
Estimated insured deposits$1,311,387,000392
IRAs and Keogh plan accounts$35,972,000541
Brokered deposits$78,460,000360
Fully insured brokered deposits$78,460,000339
Deposits obtained via list services, yet not brokered$53,448,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,652,731,000435
Deposits held in domestic offices$1,652,731,000433
Individuals, partnerships, and corporations$1,522,231,000422
U.S. Government$5,000568
States and political subdivisions in the U.S.$67,364,000792
Commercial banks and other depository institutions in U.S.$63,131,000185
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,022,0001,054
Demand deposits$101,132,000892
Nontransaction accounts$1,517,709,000409
Money market deposit accounts (MMDAs)$207,838,000752
Other savings deposits (excluding MMDAs)$810,049,000224
Total time deposits$499,823,000375
Total time and savings deposits$1,551,599,000412
Noninterest-bearing deposits$97,344,0001,290
Interest-bearing deposits$1,555,387,000369
Retail deposits$1,465,993,000422
Estimated insured deposits$1,344,642,000385
IRAs and Keogh plan accounts$36,984,000421
Brokered deposits$94,024,000342
Fully insured brokered deposits$94,024,000319
Deposits obtained via list services, yet not brokered$63,044,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,572,359,000451
Deposits held in domestic offices$1,572,359,000448
Individuals, partnerships, and corporations$1,468,053,000427
U.S. Government$0960
States and political subdivisions in the U.S.$37,794,0001,325
Commercial banks and other depository institutions in U.S.$66,512,000175
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,300,0001,352
Demand deposits$90,457,000978
Nontransaction accounts$1,464,059,000414
Money market deposit accounts (MMDAs)$197,990,000771
Other savings deposits (excluding MMDAs)$774,830,000229
Total time deposits$491,238,000379
Total time and savings deposits$1,481,902,000425
Noninterest-bearing deposits$87,923,0001,368
Interest-bearing deposits$1,484,436,000379
Retail deposits$1,386,125,000436
Estimated insured deposits$1,266,390,000403
IRAs and Keogh plan accounts$36,546,000544
Brokered deposits$98,049,000348
Fully insured brokered deposits$98,049,000334
Deposits obtained via list services, yet not brokered$66,424,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,526,185,000463
Deposits held in domestic offices$1,526,185,000460
Individuals, partnerships, and corporations$1,390,112,000444
U.S. Government$0998
States and political subdivisions in the U.S.$54,985,000980
Commercial banks and other depository institutions in U.S.$81,088,000147
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,074,0001,011
Demand deposits$92,354,000953
Nontransaction accounts$1,387,111,000439
Money market deposit accounts (MMDAs)$198,041,000775
Other savings deposits (excluding MMDAs)$712,585,000250
Total time deposits$476,485,000389
Total time and savings deposits$1,433,831,000434
Noninterest-bearing deposits$89,653,0001,343
Interest-bearing deposits$1,436,532,000387
Retail deposits$1,360,959,000442
Estimated insured deposits$1,269,562,000396
IRAs and Keogh plan accounts$34,960,000569
Brokered deposits$83,464,000409
Fully insured brokered deposits$83,464,000387
Deposits obtained via list services, yet not brokered$80,998,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,520,581,000459
Deposits held in domestic offices$1,520,581,000457
Individuals, partnerships, and corporations$1,362,819,000451
U.S. Government$1,000933
States and political subdivisions in the U.S.$63,418,000839
Commercial banks and other depository institutions in U.S.$94,343,000126
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,448,0001,375
Demand deposits$68,336,0001,343
Nontransaction accounts$1,411,133,000423
Money market deposit accounts (MMDAs)$215,249,000721
Other savings deposits (excluding MMDAs)$724,153,000242
Total time deposits$471,731,000377
Total time and savings deposits$1,452,245,000429
Noninterest-bearing deposits$65,658,0001,736
Interest-bearing deposits$1,454,923,000385
Retail deposits$1,366,085,000439
Estimated insured deposits$1,268,094,000400
IRAs and Keogh plan accounts$35,017,000565
Brokered deposits$79,440,000412
Fully insured brokered deposits$79,440,000391
Deposits obtained via list services, yet not brokered$94,224,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,518,376,000453
Deposits held in domestic offices$1,518,376,000451
Individuals, partnerships, and corporations$1,352,412,000446
U.S. Government$2,000720
States and political subdivisions in the U.S.$65,398,000783
Commercial banks and other depository institutions in U.S.$100,564,000127
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,389,000166
Demand deposits$286,624,000290
Nontransaction accounts$791,987,000669
Money market deposit accounts (MMDAs)$221,904,000702
Other savings deposits (excluding MMDAs)$122,834,0001,048
Total time deposits$447,249,000390
Total time and savings deposits$1,231,752,000478
Noninterest-bearing deposits$284,084,000490
Interest-bearing deposits$1,234,292,000430
Retail deposits$1,368,922,000433
Estimated insured deposits$1,240,714,000404
IRAs and Keogh plan accounts$34,612,000587
Brokered deposits$79,772,000414
Fully insured brokered deposits$79,772,000389
Deposits obtained via list services, yet not brokered$100,477,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,510,996,000448
Deposits held in domestic offices$1,510,996,000446
Individuals, partnerships, and corporations$1,341,132,000439
U.S. Government$01,101
States and political subdivisions in the U.S.$62,092,000824
Commercial banks and other depository institutions in U.S.$107,772,000122
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,829,000174
Demand deposits$319,680,000262
Nontransaction accounts$778,167,000673
Money market deposit accounts (MMDAs)$191,558,000766
Other savings deposits (excluding MMDAs)$126,816,0001,044
Total time deposits$459,793,000362
Total time and savings deposits$1,191,316,000486
Noninterest-bearing deposits$316,783,000444
Interest-bearing deposits$1,194,213,000431
Retail deposits$1,360,952,000430
Estimated insured deposits$1,166,208,000417
IRAs and Keogh plan accounts$33,947,000601
Brokered deposits$83,793,000395
Fully insured brokered deposits$83,793,000377
Deposits obtained via list services, yet not brokered$107,689,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,424,341,000476
Deposits held in domestic offices$1,424,341,000473
Individuals, partnerships, and corporations$1,260,663,000478
U.S. Government$4,000671
States and political subdivisions in the U.S.$51,289,000965
Commercial banks and other depository institutions in U.S.$112,385,000111
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,836,000187
Demand deposits$305,277,000280
Nontransaction accounts$770,505,000671
Money market deposit accounts (MMDAs)$185,008,000791
Other savings deposits (excluding MMDAs)$128,790,0001,041
Total time deposits$456,707,000357
Total time and savings deposits$1,119,064,000509
Noninterest-bearing deposits$302,675,000461
Interest-bearing deposits$1,121,666,000458
Retail deposits$1,258,760,000456
Estimated insured deposits$1,133,919,000432
IRAs and Keogh plan accounts$33,302,000619
Brokered deposits$108,719,000384
Fully insured brokered deposits$108,719,000362
Deposits obtained via list services, yet not brokered$112,302,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,414,718,000470
Deposits held in domestic offices$1,414,718,000468
Individuals, partnerships, and corporations$1,240,124,000478
U.S. Government$4,000799
States and political subdivisions in the U.S.$50,548,0001,005
Commercial banks and other depository institutions in U.S.$124,042,000104
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,228,000186
Demand deposits$309,821,000272
Nontransaction accounts$760,490,000676
Money market deposit accounts (MMDAs)$181,278,000812
Other savings deposits (excluding MMDAs)$126,824,0001,034
Total time deposits$452,388,000358
Total time and savings deposits$1,104,897,000512
Noninterest-bearing deposits$309,821,000451
Interest-bearing deposits$1,104,897,000464
Retail deposits$1,259,838,000452
Estimated insured deposits$1,092,077,000441
IRAs and Keogh plan accounts$32,326,000649
Brokered deposits$106,058,000373
Fully insured brokered deposits$106,058,000358
Deposits obtained via list services, yet not brokered$123,903,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,449,335,000457
Deposits held in domestic offices$1,449,335,000455
Individuals, partnerships, and corporations$1,265,632,000468
U.S. Government$1,000928
States and political subdivisions in the U.S.$52,388,000915
Commercial banks and other depository institutions in U.S.$131,314,000101
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,059,000171
Demand deposits$320,717,000252
Nontransaction accounts$780,276,000663
Money market deposit accounts (MMDAs)$185,880,000808
Other savings deposits (excluding MMDAs)$134,472,0001,004
Total time deposits$459,924,000352
Total time and savings deposits$1,128,618,000501
Noninterest-bearing deposits$320,717,000432
Interest-bearing deposits$1,128,618,000450
Retail deposits$1,292,461,000439
Estimated insured deposits$1,073,584,000444
IRAs and Keogh plan accounts$32,535,000665
Brokered deposits$107,404,000375
Fully insured brokered deposits$107,404,000354
Deposits obtained via list services, yet not brokered$131,257,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,483,264,000448
Deposits held in domestic offices$1,483,264,000446
Individuals, partnerships, and corporations$1,293,762,000453
U.S. Government$6,000650
States and political subdivisions in the U.S.$54,467,000881
Commercial banks and other depository institutions in U.S.$135,029,00093
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,607,000186
Demand deposits$328,762,000251
Nontransaction accounts$828,657,000626
Money market deposit accounts (MMDAs)$189,323,000803
Other savings deposits (excluding MMDAs)$137,976,000980
Total time deposits$501,358,000320
Total time and savings deposits$1,154,502,000494
Noninterest-bearing deposits$328,762,000420
Interest-bearing deposits$1,154,502,000441
Retail deposits$1,292,878,000435
Estimated insured deposits$1,142,872,000426
IRAs and Keogh plan accounts$32,649,000666
Brokered deposits$138,440,000312
Fully insured brokered deposits$138,440,000292
Deposits obtained via list services, yet not brokered$134,938,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,376,255,000479
Deposits held in domestic offices$1,376,255,000477
Individuals, partnerships, and corporations$1,190,019,000489
U.S. Government$1,000968
States and political subdivisions in the U.S.$48,357,0001,017
Commercial banks and other depository institutions in U.S.$137,878,00099
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$598,940,000195
Demand deposits$316,746,000248
Nontransaction accounts$777,315,000663
Money market deposit accounts (MMDAs)$157,988,000910
Other savings deposits (excluding MMDAs)$138,775,000975
Total time deposits$480,552,000326
Total time and savings deposits$1,059,509,000530
Noninterest-bearing deposits$316,746,000423
Interest-bearing deposits$1,059,509,000471
Retail deposits$1,190,610,000477
Estimated insured deposits$1,083,386,000446
IRAs and Keogh plan accounts$22,474,000990
Brokered deposits$141,578,000294
Fully insured brokered deposits$141,578,000275
Deposits obtained via list services, yet not brokered$137,146,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,345,430,000475
Deposits held in domestic offices$1,345,430,000474
Individuals, partnerships, and corporations$1,149,199,000495
U.S. Government$17,000555
States and political subdivisions in the U.S.$52,942,000917
Commercial banks and other depository institutions in U.S.$143,272,00097
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,813,000192
Demand deposits$302,419,000258
Nontransaction accounts$762,617,000661
Money market deposit accounts (MMDAs)$134,962,000994
Other savings deposits (excluding MMDAs)$143,560,000934
Total time deposits$484,095,000321
Total time and savings deposits$1,043,011,000522
Noninterest-bearing deposits$302,419,000437
Interest-bearing deposits$1,043,011,000470
Retail deposits$1,161,150,000477
Estimated insured deposits$1,062,176,000444
IRAs and Keogh plan accounts$22,598,000987
Brokered deposits$140,132,000283
Fully insured brokered deposits$140,132,000266
Deposits obtained via list services, yet not brokered$142,544,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,288,412,000489
Deposits held in domestic offices$1,288,412,000488
Individuals, partnerships, and corporations$1,082,036,000510
U.S. Government$5,000692
States and political subdivisions in the U.S.$52,212,000883
Commercial banks and other depository institutions in U.S.$154,159,00094
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,031,000185
Demand deposits$306,120,000243
Nontransaction accounts$720,381,000689
Money market deposit accounts (MMDAs)$85,272,0001,358
Other savings deposits (excluding MMDAs)$139,237,000931
Total time deposits$495,872,000308
Total time and savings deposits$982,292,000551
Noninterest-bearing deposits$306,120,000425
Interest-bearing deposits$982,292,000492
Retail deposits$1,113,844,000485
Estimated insured deposits$1,032,618,000451
IRAs and Keogh plan accounts$22,865,000992
Brokered deposits$129,128,000307
Fully insured brokered deposits$129,128,000285
Deposits obtained via list services, yet not brokered$153,423,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,266,295,000492
Deposits held in domestic offices$1,266,295,000490
Individuals, partnerships, and corporations$1,042,740,000520
U.S. Government$5,000694
States and political subdivisions in the U.S.$57,543,000817
Commercial banks and other depository institutions in U.S.$166,007,00089
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,840,000193
Demand deposits$286,158,000259
Nontransaction accounts$728,455,000667
Money market deposit accounts (MMDAs)$82,247,0001,364
Other savings deposits (excluding MMDAs)$135,566,000944
Total time deposits$510,642,000299
Total time and savings deposits$980,137,000540
Noninterest-bearing deposits$286,158,000440
Interest-bearing deposits$980,137,000483
Retail deposits$1,095,232,000488
Estimated insured deposits$1,023,719,000450
IRAs and Keogh plan accounts$22,180,0001,029
Brokered deposits$125,796,000314
Fully insured brokered deposits$125,796,000294
Deposits obtained via list services, yet not brokered$165,285,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,212,577,000508
Deposits held in domestic offices$1,212,577,000506
Individuals, partnerships, and corporations$991,536,000543
U.S. Government$2,000838
States and political subdivisions in the U.S.$54,639,000873
Commercial banks and other depository institutions in U.S.$166,400,00086
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,126,000210
Demand deposits$279,164,000263
Nontransaction accounts$719,451,000673
Money market deposit accounts (MMDAs)$89,192,0001,309
Other savings deposits (excluding MMDAs)$121,978,0001,011
Total time deposits$508,281,000296
Total time and savings deposits$933,413,000564
Noninterest-bearing deposits$279,164,000451
Interest-bearing deposits$933,413,000510
Retail deposits$1,050,012,000506
Estimated insured deposits$993,540,000464
IRAs and Keogh plan accounts$22,129,0001,041
Brokered deposits$117,479,000316
Fully insured brokered deposits$117,479,000296
Deposits obtained via list services, yet not brokered$166,376,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,209,825,000506
Deposits held in domestic offices$1,209,825,000504
Individuals, partnerships, and corporations$987,208,000534
U.S. Government$15,000577
States and political subdivisions in the U.S.$52,952,000870
Commercial banks and other depository institutions in U.S.$169,650,00084
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$492,406,000208
Demand deposits$267,753,000270
Nontransaction accounts$717,419,000662
Money market deposit accounts (MMDAs)$84,510,0001,364
Other savings deposits (excluding MMDAs)$115,308,0001,029
Total time deposits$517,601,000277
Total time and savings deposits$942,072,000554
Noninterest-bearing deposits$267,753,000461
Interest-bearing deposits$942,072,000495
Retail deposits$1,051,906,000499
Estimated insured deposits$986,526,000457
IRAs and Keogh plan accounts$22,258,0001,040
Brokered deposits$115,328,000307
Fully insured brokered deposits$115,328,000285
Deposits obtained via list services, yet not brokered$169,630,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,174,376,000509
Deposits held in domestic offices$1,174,376,000507
Individuals, partnerships, and corporations$947,223,000554
U.S. Government$2,000871
States and political subdivisions in the U.S.$49,595,000916
Commercial banks and other depository institutions in U.S.$177,556,00080
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,620,000204
Demand deposits$254,628,000274
Nontransaction accounts$695,756,000690
Money market deposit accounts (MMDAs)$58,751,0001,756
Other savings deposits (excluding MMDAs)$115,543,0001,024
Total time deposits$521,462,000281
Total time and savings deposits$919,748,000557
Noninterest-bearing deposits$254,628,000479
Interest-bearing deposits$919,748,000501
Retail deposits$1,017,585,000506
Estimated insured deposits$978,949,000455
IRAs and Keogh plan accounts$22,366,0001,059
Brokered deposits$119,037,000294
Fully insured brokered deposits$119,037,000278
Deposits obtained via list services, yet not brokered$177,291,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,152,954,000507
Deposits held in domestic offices$1,152,954,000505
Individuals, partnerships, and corporations$924,533,000561
U.S. Government$6,000701
States and political subdivisions in the U.S.$49,803,000910
Commercial banks and other depository institutions in U.S.$178,612,00080
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,505,000201
Demand deposits$245,599,000282
Nontransaction accounts$685,449,000693
Money market deposit accounts (MMDAs)$59,750,0001,742
Other savings deposits (excluding MMDAs)$110,086,0001,057
Total time deposits$515,613,000280
Total time and savings deposits$907,355,000556
Noninterest-bearing deposits$245,599,000478
Interest-bearing deposits$907,355,000501
Retail deposits$1,005,227,000505
Estimated insured deposits$960,376,000459
IRAs and Keogh plan accounts$22,012,0001,086
Brokered deposits$113,451,000302
Fully insured brokered deposits$113,451,000283
Deposits obtained via list services, yet not brokered$178,579,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,087,312,000527
Deposits held in domestic offices$1,087,312,000525
Individuals, partnerships, and corporations$857,788,000593
U.S. Government$7,000672
States and political subdivisions in the U.S.$48,986,000937
Commercial banks and other depository institutions in U.S.$180,531,00081
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,208,000230
Demand deposits$228,648,000314
Nontransaction accounts$657,104,000720
Money market deposit accounts (MMDAs)$35,342,0002,449
Other savings deposits (excluding MMDAs)$105,998,0001,091
Total time deposits$515,764,000278
Total time and savings deposits$858,664,000583
Noninterest-bearing deposits$228,648,000507
Interest-bearing deposits$858,664,000525
Retail deposits$942,416,000539
Estimated insured deposits$948,277,000459
IRAs and Keogh plan accounts$21,764,0001,104
Brokered deposits$111,374,000286
Fully insured brokered deposits$111,374,000269
Deposits obtained via list services, yet not brokered$180,512,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$994,398,000565
Deposits held in domestic offices$994,398,000564
Individuals, partnerships, and corporations$782,778,000637
U.S. Government$13,000644
States and political subdivisions in the U.S.$46,644,000954
Commercial banks and other depository institutions in U.S.$164,963,00084
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,317,000224
Demand deposits$213,874,000318
Nontransaction accounts$579,081,000801
Money market deposit accounts (MMDAs)$33,189,0002,525
Other savings deposits (excluding MMDAs)$103,520,0001,086
Total time deposits$442,372,000326
Total time and savings deposits$780,524,000624
Noninterest-bearing deposits$213,874,000509
Interest-bearing deposits$780,524,000571
Retail deposits$878,178,000576
Estimated insured deposits$867,461,000487
IRAs and Keogh plan accounts$20,268,0001,221
Brokered deposits$94,045,000307
Fully insured brokered deposits$94,045,000289
Deposits obtained via list services, yet not brokered$164,784,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,007,679,000552
Deposits held in domestic offices$1,007,679,000550
Individuals, partnerships, and corporations$793,407,000619
U.S. Government$01,257
States and political subdivisions in the U.S.$52,369,000814
Commercial banks and other depository institutions in U.S.$161,903,00084
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,697,000205
Demand deposits$220,252,000292
Nontransaction accounts$576,982,000813
Money market deposit accounts (MMDAs)$39,152,0002,326
Other savings deposits (excluding MMDAs)$105,294,0001,074
Total time deposits$432,536,000333
Total time and savings deposits$787,427,000618
Noninterest-bearing deposits$220,252,000484
Interest-bearing deposits$787,427,000562
Retail deposits$886,092,000558
Estimated insured deposits$859,761,000486
IRAs and Keogh plan accounts$20,119,0001,241
Brokered deposits$101,239,000271
Fully insured brokered deposits$101,239,000258
Deposits obtained via list services, yet not brokered$161,772,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$972,902,000570
Deposits held in domestic offices$972,902,000569
Individuals, partnerships, and corporations$771,497,000629
U.S. Government$3,000878
States and political subdivisions in the U.S.$46,263,000908
Commercial banks and other depository institutions in U.S.$155,139,00083
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,275,000213
Demand deposits$197,871,000322
Nontransaction accounts$556,627,000831
Money market deposit accounts (MMDAs)$35,283,0002,457
Other savings deposits (excluding MMDAs)$104,563,0001,079
Total time deposits$416,781,000361
Total time and savings deposits$775,031,000619
Noninterest-bearing deposits$197,871,000522
Interest-bearing deposits$775,031,000565
Retail deposits$860,313,000569
Estimated insured deposits$828,633,000516
IRAs and Keogh plan accounts$18,830,0001,336
Brokered deposits$95,385,000276
Fully insured brokered deposits$95,385,000262
Deposits obtained via list services, yet not brokered$155,126,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$911,425,000617
Deposits held in domestic offices$911,425,000616
Individuals, partnerships, and corporations$730,687,000685
U.S. Government$3,000862
States and political subdivisions in the U.S.$45,567,000933
Commercial banks and other depository institutions in U.S.$135,168,00095
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,784,000216
Demand deposits$197,847,000310
Nontransaction accounts$516,641,000891
Money market deposit accounts (MMDAs)$31,149,0002,722
Other savings deposits (excluding MMDAs)$97,841,0001,142
Total time deposits$387,651,000393
Total time and savings deposits$713,578,000694
Noninterest-bearing deposits$197,847,000524
Interest-bearing deposits$713,578,000629
Retail deposits$810,588,000606
Estimated insured deposits$788,043,000534
IRAs and Keogh plan accounts$17,961,0001,417
Brokered deposits$85,419,000301
Fully insured brokered deposits$85,419,000281
Deposits obtained via list services, yet not brokered$135,156,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$845,205,000647
Deposits held in domestic offices$845,205,000646
Individuals, partnerships, and corporations$681,525,000724
U.S. Government$10,000748
States and political subdivisions in the U.S.$44,316,000937
Commercial banks and other depository institutions in U.S.$119,354,000104
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,072,000210
Demand deposits$192,378,000307
Nontransaction accounts$452,133,0001,006
Money market deposit accounts (MMDAs)$28,928,0002,826
Other savings deposits (excluding MMDAs)$97,449,0001,122
Total time deposits$325,756,000479
Total time and savings deposits$652,827,000751
Noninterest-bearing deposits$192,378,000508
Interest-bearing deposits$652,827,000677
Retail deposits$772,838,000625
Estimated insured deposits$723,772,000576
IRAs and Keogh plan accounts$15,449,0001,668
Brokered deposits$58,006,000390
Fully insured brokered deposits$58,006,000367
Deposits obtained via list services, yet not brokered$119,341,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$856,549,000641
Deposits held in domestic offices$856,549,000640
Individuals, partnerships, and corporations$690,218,000711
U.S. Government$01,406
States and political subdivisions in the U.S.$45,729,000873
Commercial banks and other depository institutions in U.S.$120,602,000102
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,032,000199
Demand deposits$197,997,000288
Nontransaction accounts$457,517,000992
Money market deposit accounts (MMDAs)$26,978,0002,967
Other savings deposits (excluding MMDAs)$97,640,0001,116
Total time deposits$332,899,000484
Total time and savings deposits$658,552,000733
Noninterest-bearing deposits$197,997,000504
Interest-bearing deposits$658,552,000664
Retail deposits$779,218,000626
Estimated insured deposits$783,721,000540
IRAs and Keogh plan accounts$15,537,0001,711
Brokered deposits$63,388,000350
Fully insured brokered deposits$63,388,000331
Deposits obtained via list services, yet not brokered$120,583,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$839,300,000646
Deposits held in domestic offices$839,300,000644
Individuals, partnerships, and corporations$680,547,000721
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$52,689,000738
Commercial banks and other depository institutions in U.S.$106,063,000111
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,941,000188
Demand deposits$198,290,000272
Nontransaction accounts$435,359,0001,037
Money market deposit accounts (MMDAs)$23,802,0003,165
Other savings deposits (excluding MMDAs)$92,998,0001,142
Total time deposits$318,559,000523
Total time and savings deposits$641,010,000750
Noninterest-bearing deposits$198,290,000484
Interest-bearing deposits$641,010,000680
Retail deposits$760,095,000626
Estimated insured deposits$769,045,000548
IRAs and Keogh plan accounts$15,077,0001,754
Brokered deposits$64,324,000351
Fully insured brokered deposits$64,324,000330
Deposits obtained via list services, yet not brokered$106,050,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$813,218,000664
Deposits held in domestic offices$813,218,000662
Individuals, partnerships, and corporations$657,931,000753
U.S. Government$3,000972
States and political subdivisions in the U.S.$46,993,000846
Commercial banks and other depository institutions in U.S.$108,291,000114
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,667,000205
Demand deposits$178,253,000305
Nontransaction accounts$451,551,0001,019
Money market deposit accounts (MMDAs)$19,442,0003,592
Other savings deposits (excluding MMDAs)$87,440,0001,206
Total time deposits$344,669,000482
Total time and savings deposits$634,965,000761
Noninterest-bearing deposits$178,253,000533
Interest-bearing deposits$634,965,000695
Retail deposits$732,577,000659
Estimated insured deposits$764,781,000555
IRAs and Keogh plan accounts$15,343,0001,754
Brokered deposits$66,200,000340
Fully insured brokered deposits$66,200,000324
Deposits obtained via list services, yet not brokered$108,277,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$804,318,000672
Deposits held in domestic offices$804,318,000672
Individuals, partnerships, and corporations$658,263,000762
U.S. Government$7,000917
States and political subdivisions in the U.S.$46,677,000836
Commercial banks and other depository institutions in U.S.$99,371,000120
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,024,000209
Demand deposits$182,173,000309
Nontransaction accounts$436,294,0001,053
Money market deposit accounts (MMDAs)$22,972,0003,238
Other savings deposits (excluding MMDAs)$78,697,0001,261
Total time deposits$334,625,000510
Total time and savings deposits$622,145,000786
Noninterest-bearing deposits$182,173,000521
Interest-bearing deposits$622,145,000705
Retail deposits$723,078,000670
Estimated insured deposits$752,564,000581
IRAs and Keogh plan accounts$15,126,0001,776
Brokered deposits$66,425,000329
Fully insured brokered deposits$66,425,000315
Deposits obtained via list services, yet not brokered$98,901,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$788,909,000682
Deposits held in domestic offices$788,909,000679
Individuals, partnerships, and corporations$644,737,000769
U.S. Government$01,457
States and political subdivisions in the U.S.$51,513,000722
Commercial banks and other depository institutions in U.S.$92,659,000122
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,477,000192
Demand deposits$172,674,000285
Nontransaction accounts$431,432,0001,071
Money market deposit accounts (MMDAs)$24,116,0003,158
Other savings deposits (excluding MMDAs)$76,062,0001,294
Total time deposits$331,254,000539
Total time and savings deposits$616,235,000791
Noninterest-bearing deposits$172,674,000521
Interest-bearing deposits$616,235,000721
Retail deposits$705,383,000673
Estimated insured deposits$733,623,000590
IRAs and Keogh plan accounts$14,953,0001,847
Brokered deposits$69,172,000332
Fully insured brokered deposits$69,172,000311
Deposits obtained via list services, yet not brokered$92,647,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$773,627,000695
Deposits held in domestic offices$773,627,000693
Individuals, partnerships, and corporations$628,661,000792
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$53,084,000687
Commercial banks and other depository institutions in U.S.$91,881,000122
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,280,000198
Demand deposits$168,303,000286
Nontransaction accounts$426,347,0001,080
Money market deposit accounts (MMDAs)$20,563,0003,437
Other savings deposits (excluding MMDAs)$76,351,0001,280
Total time deposits$329,433,000562
Total time and savings deposits$605,324,000811
Noninterest-bearing deposits$168,303,000518
Interest-bearing deposits$605,324,000738
Retail deposits$688,605,000691
Estimated insured deposits$722,002,000606
IRAs and Keogh plan accounts$14,438,0001,919
Brokered deposits$71,216,000328
Fully insured brokered deposits$71,216,000314
Deposits obtained via list services, yet not brokered$91,854,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$776,745,000687
Deposits held in domestic offices$776,745,000686
Individuals, partnerships, and corporations$637,237,000776
U.S. Government$7,000838
States and political subdivisions in the U.S.$50,197,000758
Commercial banks and other depository institutions in U.S.$89,304,000127
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,784,000201
Demand deposits$165,153,000290
Nontransaction accounts$436,961,0001,074
Money market deposit accounts (MMDAs)$21,680,0003,369
Other savings deposits (excluding MMDAs)$79,442,0001,250
Total time deposits$335,839,000560
Total time and savings deposits$611,592,000805
Noninterest-bearing deposits$165,153,000520
Interest-bearing deposits$611,592,000738
Retail deposits$671,947,000703
Estimated insured deposits$724,769,000601
IRAs and Keogh plan accounts$13,599,0002,026
Brokered deposits$91,002,000268
Fully insured brokered deposits$91,002,000255
Deposits obtained via list services, yet not brokered$89,292,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$740,235,000716
Deposits held in domestic offices$740,235,000713
Individuals, partnerships, and corporations$613,500,000800
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$53,109,000675
Commercial banks and other depository institutions in U.S.$73,619,000138
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,195,000200
Demand deposits$156,813,000292
Nontransaction accounts$415,040,0001,123
Money market deposit accounts (MMDAs)$22,926,0003,229
Other savings deposits (excluding MMDAs)$72,846,0001,265
Total time deposits$319,268,000610
Total time and savings deposits$583,422,000825
Noninterest-bearing deposits$155,682,000508
Interest-bearing deposits$584,553,000770
Retail deposits$630,648,000750
Estimated insured deposits$689,469,000632
IRAs and Keogh plan accounts$12,961,0002,130
Brokered deposits$96,535,000258
Fully insured brokered deposits$96,535,000244
Deposits obtained via list services, yet not brokered$73,103,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$735,591,000723
Deposits held in domestic offices$735,591,000720
Individuals, partnerships, and corporations$637,330,000789
U.S. Government$01,652
States and political subdivisions in the U.S.$63,278,000519
Commercial banks and other depository institutions in U.S.$34,983,000277
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,304,000189
Demand deposits$162,926,000270
Nontransaction accounts$410,287,0001,147
Money market deposit accounts (MMDAs)$22,512,0003,255
Other savings deposits (excluding MMDAs)$72,170,0001,264
Total time deposits$315,605,000638
Total time and savings deposits$572,665,000855
Noninterest-bearing deposits$162,926,000474
Interest-bearing deposits$572,665,000793
Retail deposits$595,044,000791
Estimated insured deposits$690,339,000636
IRAs and Keogh plan accounts$12,858,0002,183
Brokered deposits$128,536,000208
Fully insured brokered deposits$128,536,000199
Deposits obtained via list services, yet not brokered$34,971,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$733,178,000729
Deposits held in domestic offices$733,178,000726
Individuals, partnerships, and corporations$638,968,000776
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$62,836,000521
Commercial banks and other depository institutions in U.S.$31,373,000314
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,905,000191
Demand deposits$159,082,000272
Nontransaction accounts$408,273,0001,143
Money market deposit accounts (MMDAs)$23,527,0003,162
Other savings deposits (excluding MMDAs)$70,567,0001,269
Total time deposits$314,179,000672
Total time and savings deposits$574,096,000852
Noninterest-bearing deposits$159,082,000472
Interest-bearing deposits$574,096,000795
Retail deposits$589,122,000791
Estimated insured deposits$684,184,000642
IRAs and Keogh plan accounts$12,793,0002,188
Brokered deposits$130,714,000220
Fully insured brokered deposits$130,714,000208
Deposits obtained via list services, yet not brokered$31,358,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$742,464,000728
Deposits held in domestic offices$742,464,000724
Individuals, partnerships, and corporations$660,616,000748
U.S. Government$14,000701
States and political subdivisions in the U.S.$51,484,000661
Commercial banks and other depository institutions in U.S.$30,350,000332
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,941,000188
Demand deposits$147,697,000288
Nontransaction accounts$419,523,0001,134
Money market deposit accounts (MMDAs)$22,576,0003,244
Other savings deposits (excluding MMDAs)$73,997,0001,242
Total time deposits$322,950,000675
Total time and savings deposits$594,767,000829
Noninterest-bearing deposits$147,697,000490
Interest-bearing deposits$594,767,000776
Retail deposits$589,174,000790
Estimated insured deposits$694,732,000640
IRAs and Keogh plan accounts$12,601,0002,230
Brokered deposits$139,526,000211
Fully insured brokered deposits$139,526,000206
Deposits obtained via list services, yet not brokered$30,347,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$737,352,000730
Deposits held in domestic offices$737,352,000726
Individuals, partnerships, and corporations$660,796,000758
U.S. Government$243,000338
States and political subdivisions in the U.S.$49,440,000685
Commercial banks and other depository institutions in U.S.$26,873,000354
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,605,000188
Demand deposits$120,883,000335
Nontransaction accounts$425,747,0001,112
Money market deposit accounts (MMDAs)$24,106,0003,079
Other savings deposits (excluding MMDAs)$72,641,0001,235
Total time deposits$329,000,000688
Total time and savings deposits$616,469,000797
Noninterest-bearing deposits$120,883,000565
Interest-bearing deposits$616,469,000742
Retail deposits$577,788,000808
Estimated insured deposits$685,507,000645
IRAs and Keogh plan accounts$12,853,0002,200
Brokered deposits$141,616,000217
Fully insured brokered deposits$141,616,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$742,075,000724
Deposits held in domestic offices$742,075,000720
Individuals, partnerships, and corporations$663,445,000753
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$44,739,000757
Commercial banks and other depository institutions in U.S.$33,875,000298
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,287,000181
Demand deposits$109,803,000343
Nontransaction accounts$441,788,0001,085
Money market deposit accounts (MMDAs)$25,590,0002,988
Other savings deposits (excluding MMDAs)$68,592,0001,264
Total time deposits$347,606,000657
Total time and savings deposits$632,272,000781
Noninterest-bearing deposits$109,803,000595
Interest-bearing deposits$632,272,000721
Retail deposits$575,407,000801
Estimated insured deposits$703,605,000607
IRAs and Keogh plan accounts$13,060,0002,199
Brokered deposits$148,881,000233
Fully insured brokered deposits$148,881,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$756,101,000713
Deposits held in domestic offices$756,101,000710
Individuals, partnerships, and corporations$678,193,000732
U.S. Government$8,0001,792
States and political subdivisions in the U.S.$47,451,000692
Commercial banks and other depository institutions in U.S.$30,449,000344
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,654,000175
Demand deposits$87,212,000446
Nontransaction accounts$445,447,0001,081
Money market deposit accounts (MMDAs)$25,719,0002,973
Other savings deposits (excluding MMDAs)$67,532,0001,268
Total time deposits$352,196,000659
Total time and savings deposits$668,889,000737
Noninterest-bearing deposits$105,217,000606
Interest-bearing deposits$650,884,000704
Retail deposits$586,841,000784
Estimated insured deposits$614,566,000705
IRAs and Keogh plan accounts$13,268,0002,162
Brokered deposits$151,140,000238
Fully insured brokered deposits$151,140,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$874,509,000617
Deposits held in domestic offices$874,509,000615
Individuals, partnerships, and corporations$698,043,000717
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$143,775,000238
Commercial banks and other depository institutions in U.S.$32,685,000338
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,240,000147
Demand deposits$89,301,000422
Nontransaction accounts$480,269,0001,025
Money market deposit accounts (MMDAs)$28,674,0002,786
Other savings deposits (excluding MMDAs)$67,630,0001,264
Total time deposits$383,965,000628
Total time and savings deposits$785,208,000628
Noninterest-bearing deposits$108,267,000589
Interest-bearing deposits$766,242,000610
Retail deposits$690,935,000654
Estimated insured deposits$703,531,000608
IRAs and Keogh plan accounts$13,609,0002,113
Brokered deposits$162,862,000254
Fully insured brokered deposits$162,862,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$823,803,000656
Deposits held in domestic offices$823,803,000653
Individuals, partnerships, and corporations$704,544,000708
U.S. Government$103,000607
States and political subdivisions in the U.S.$86,905,000374
Commercial banks and other depository institutions in U.S.$32,251,000321
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,247,000180
Demand deposits$88,154,000436
Nontransaction accounts$499,556,000986
Money market deposit accounts (MMDAs)$31,241,0002,549
Other savings deposits (excluding MMDAs)$75,187,0001,182
Total time deposits$393,128,000625
Total time and savings deposits$735,649,000683
Noninterest-bearing deposits$111,856,000566
Interest-bearing deposits$711,947,000660
Retail deposits$694,268,000635
Estimated insured deposits$704,540,000607
IRAs and Keogh plan accounts$13,886,0002,059
Brokered deposits$164,858,000267
Fully insured brokered deposits$164,858,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$899,605,000599
Deposits held in domestic offices$899,605,000594
Individuals, partnerships, and corporations$728,404,000697
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$137,634,000225
Commercial banks and other depository institutions in U.S.$33,549,000313
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,478,000151
Demand deposits$85,370,000430
Nontransaction accounts$542,127,000906
Money market deposit accounts (MMDAs)$30,141,0002,588
Other savings deposits (excluding MMDAs)$76,401,0001,158
Total time deposits$435,585,000581
Total time and savings deposits$814,235,000612
Noninterest-bearing deposits$110,332,000568
Interest-bearing deposits$789,273,000598
Retail deposits$753,402,000579
Estimated insured deposits$730,777,000583
IRAs and Keogh plan accounts$15,558,0001,843
Brokered deposits$171,005,000290
Fully insured brokered deposits$171,005,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$868,341,000625
Deposits held in domestic offices$868,341,000623
Individuals, partnerships, and corporations$735,304,000694
U.S. Government$26,000999
States and political subdivisions in the U.S.$99,447,000311
Commercial banks and other depository institutions in U.S.$33,564,000312
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,566,000183
Demand deposits$85,697,000436
Nontransaction accounts$577,775,000857
Money market deposit accounts (MMDAs)$41,895,0001,996
Other savings deposits (excluding MMDAs)$81,174,0001,085
Total time deposits$454,706,000576
Total time and savings deposits$782,644,000638
Noninterest-bearing deposits$85,697,000730
Interest-bearing deposits$782,644,000607
Retail deposits$711,468,000623
Estimated insured deposits$555,864,000692
IRAs and Keogh plan accounts$15,945,0001,801
Brokered deposits$173,133,000306
Fully insured brokered deposits$172,145,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$800,250,000677
Deposits held in domestic offices$800,250,000676
Individuals, partnerships, and corporations$674,695,000747
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$92,350,000349
Commercial banks and other depository institutions in U.S.$33,182,000299
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,619,000194
Demand deposits$81,789,000458
Nontransaction accounts$528,631,000923
Money market deposit accounts (MMDAs)$39,439,0002,071
Other savings deposits (excluding MMDAs)$86,060,0001,012
Total time deposits$403,132,000662
Total time and savings deposits$718,461,000696
Noninterest-bearing deposits$81,789,000778
Interest-bearing deposits$718,461,000650
Retail deposits$655,029,000674
Estimated insured deposits$535,128,000725
IRAs and Keogh plan accounts$16,212,0001,721
Brokered deposits$122,254,000427
Fully insured brokered deposits$121,269,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$764,576,000675
Deposits held in domestic offices$764,576,000673
Individuals, partnerships, and corporations$652,253,000747
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$78,701,000384
Commercial banks and other depository institutions in U.S.$33,596,000270
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,062,000242
Demand deposits$76,310,000499
Nontransaction accounts$548,514,000858
Money market deposit accounts (MMDAs)$42,389,0001,887
Other savings deposits (excluding MMDAs)$90,473,000920
Total time deposits$415,652,000619
Total time and savings deposits$688,266,000699
Noninterest-bearing deposits$76,310,000820
Interest-bearing deposits$688,266,000648
Retail deposits$623,951,000686
Estimated insured deposits$516,567,000725
IRAs and Keogh plan accounts$16,304,0001,652
Brokered deposits$129,063,000418
Fully insured brokered deposits$129,063,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$728,987,000702
Deposits held in domestic offices$728,987,000699
Individuals, partnerships, and corporations$640,639,000743
U.S. Government$22,0001,252
States and political subdivisions in the U.S.$62,297,000462
Commercial banks and other depository institutions in U.S.$26,029,000296
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,281,000264
Demand deposits$82,225,000435
Nontransaction accounts$540,706,000855
Money market deposit accounts (MMDAs)$41,873,0001,928
Other savings deposits (excluding MMDAs)$102,617,000810
Total time deposits$396,216,000627
Total time and savings deposits$646,762,000738
Noninterest-bearing deposits$82,225,000712
Interest-bearing deposits$646,762,000681
Retail deposits$601,394,000697
Estimated insured deposits$567,519,000638
IRAs and Keogh plan accounts$16,122,0001,625
Brokered deposits$117,044,000402
Fully insured brokered deposits$117,044,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$715,052,000713
Deposits held in domestic offices$715,052,000710
Individuals, partnerships, and corporations$640,149,000739
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$53,369,000546
Commercial banks and other depository institutions in U.S.$21,513,000341
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,114,000298
Demand deposits$81,368,000461
Nontransaction accounts$539,938,000845
Money market deposit accounts (MMDAs)$44,972,0001,851
Other savings deposits (excluding MMDAs)$109,042,000768
Total time deposits$385,924,000624
Total time and savings deposits$633,684,000730
Noninterest-bearing deposits$81,368,000743
Interest-bearing deposits$633,684,000689
Retail deposits$593,974,000689
Estimated insured deposits$551,308,000631
IRAs and Keogh plan accounts$15,784,0001,656
Brokered deposits$111,560,000357
Fully insured brokered deposits$111,560,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$725,068,000700
Deposits held in domestic offices$725,068,000697
Individuals, partnerships, and corporations$616,534,000772
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$92,345,000322
Commercial banks and other depository institutions in U.S.$16,167,000406
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,719,000254
Demand deposits$83,332,000435
Nontransaction accounts$530,349,000865
Money market deposit accounts (MMDAs)$74,890,0001,325
Other savings deposits (excluding MMDAs)$109,086,000758
Total time deposits$346,373,000699
Total time and savings deposits$641,736,000731
Noninterest-bearing deposits$83,332,000708
Interest-bearing deposits$641,736,000688
Retail deposits$623,460,000652
Estimated insured deposits$431,364,000842
IRAs and Keogh plan accounts$14,476,0001,773
Brokered deposits$108,464,000338
Fully insured brokered deposits$108,464,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$716,833,000699
Deposits held in domestic offices$716,833,000696
Individuals, partnerships, and corporations$588,565,000814
U.S. Government$203,000500
States and political subdivisions in the U.S.$98,908,000290
Commercial banks and other depository institutions in U.S.$29,157,000218
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,207,000266
Demand deposits$78,261,000499
Nontransaction accounts$518,626,000875
Money market deposit accounts (MMDAs)$65,175,0001,438
Other savings deposits (excluding MMDAs)$106,451,000776
Total time deposits$347,000,000683
Total time and savings deposits$638,572,000733
Noninterest-bearing deposits$78,261,000784
Interest-bearing deposits$638,572,000686
Retail deposits$525,350,000768
Estimated insured deposits$426,605,000826
IRAs and Keogh plan accounts$14,424,0001,756
Brokered deposits$96,141,000354
Fully insured brokered deposits$96,141,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$663,053,000761
Deposits held in domestic offices$663,053,000759
Individuals, partnerships, and corporations$566,381,000845
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$88,609,000299
Commercial banks and other depository institutions in U.S.$8,048,000539
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,341,000271
Demand deposits$80,118,000458
Nontransaction accounts$481,712,000934
Money market deposit accounts (MMDAs)$69,352,0001,386
Other savings deposits (excluding MMDAs)$104,750,000783
Total time deposits$307,610,000790
Total time and savings deposits$582,935,000800
Noninterest-bearing deposits$80,118,000756
Interest-bearing deposits$582,935,000757
Retail deposits$492,857,000819
Estimated insured deposits$394,788,000909
IRAs and Keogh plan accounts$14,015,0001,815
Brokered deposits$97,513,000337
Fully insured brokered deposits$97,513,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$650,141,000789
Deposits held in domestic offices$650,141,000786
Individuals, partnerships, and corporations$554,920,000882
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$89,158,000310
Commercial banks and other depository institutions in U.S.$6,051,000682
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,530,000301
Demand deposits$81,851,000486
Nontransaction accounts$469,611,000971
Money market deposit accounts (MMDAs)$67,847,0001,408
Other savings deposits (excluding MMDAs)$84,435,000961
Total time deposits$317,329,000756
Total time and savings deposits$568,290,000833
Noninterest-bearing deposits$81,851,000783
Interest-bearing deposits$568,290,000790
Retail deposits$476,750,000876
Estimated insured deposits$393,546,000927
IRAs and Keogh plan accounts$14,124,0001,793
Brokered deposits$102,527,000339
Fully insured brokered deposits$102,527,000304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$605,394,000846
Deposits held in domestic offices$605,394,000843
Individuals, partnerships, and corporations$518,986,000930
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$84,109,000328
Commercial banks and other depository institutions in U.S.$2,280,0001,045
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,018,000312
Demand deposits$86,441,000464
Nontransaction accounts$425,376,0001,068
Money market deposit accounts (MMDAs)$73,898,0001,315
Other savings deposits (excluding MMDAs)$42,078,0001,529
Total time deposits$309,401,000779
Total time and savings deposits$518,953,000897
Noninterest-bearing deposits$86,441,000727
Interest-bearing deposits$518,953,000848
Retail deposits$443,564,000934
Estimated insured deposits$373,147,000962
IRAs and Keogh plan accounts$14,057,0001,754
Brokered deposits$86,333,000365
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$600,205,000839
Deposits held in domestic offices$600,205,000835
Individuals, partnerships, and corporations$498,053,000941
U.S. Government$138,000674
States and political subdivisions in the U.S.$99,535,000272
Commercial banks and other depository institutions in U.S.$2,479,0001,031
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,128,000291
Demand deposits$90,229,000447
Nontransaction accounts$399,077,0001,099
Money market deposit accounts (MMDAs)$78,736,0001,228
Other savings deposits (excluding MMDAs)$25,618,0001,990
Total time deposits$294,723,000804
Total time and savings deposits$509,976,000899
Noninterest-bearing deposits$90,229,000721
Interest-bearing deposits$509,976,000847
Retail deposits$453,413,000846
Estimated insured deposits$365,396,000957
IRAs and Keogh plan accounts$13,803,0001,749
Brokered deposits$69,534,000437
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$578,538,000860
Deposits held in domestic offices$578,538,000857
Individuals, partnerships, and corporations$497,385,000947
U.S. Government$44,000991
States and political subdivisions in the U.S.$80,709,000325
Commercial banks and other depository institutions in U.S.$400,0001,872
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,144,000305
Demand deposits$94,245,000440
Nontransaction accounts$389,394,0001,110
Money market deposit accounts (MMDAs)$79,347,0001,210
Other savings deposits (excluding MMDAs)$26,046,0001,971
Total time deposits$284,001,000817
Total time and savings deposits$484,293,000937
Noninterest-bearing deposits$94,605,000681
Interest-bearing deposits$483,933,000883
Retail deposits$440,668,000861
Estimated insured deposits$367,665,000950
IRAs and Keogh plan accounts$13,494,0001,782
Brokered deposits$62,075,000484
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$622,485,000792
Deposits held in domestic offices$622,485,000789
Individuals, partnerships, and corporations$540,163,000859
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$81,800,000308
Commercial banks and other depository institutions in U.S.$500,0001,781
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,108,000312
Demand deposits$107,205,000405
Nontransaction accounts$418,377,0001,009
Money market deposit accounts (MMDAs)$80,590,0001,189
Other savings deposits (excluding MMDAs)$28,154,0001,913
Total time deposits$309,633,000719
Total time and savings deposits$515,280,000860
Noninterest-bearing deposits$107,205,000612
Interest-bearing deposits$515,280,000816
Retail deposits$470,388,000802
Estimated insured deposits$394,147,000863
IRAs and Keogh plan accounts$14,133,0001,703
Brokered deposits$62,275,000463
Fully insured brokered deposits$62,275,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$649,242,000737
Deposits held in domestic offices$649,242,000735
Individuals, partnerships, and corporations$573,493,000787
U.S. Government$50,000939
States and political subdivisions in the U.S.$75,099,000341
Commercial banks and other depository institutions in U.S.$600,0001,701
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,469,000327
Demand deposits$108,215,000410
Nontransaction accounts$451,773,000912
Money market deposit accounts (MMDAs)$84,062,0001,143
Other savings deposits (excluding MMDAs)$27,082,0001,993
Total time deposits$340,629,000617
Total time and savings deposits$541,027,000794
Noninterest-bearing deposits$108,215,000610
Interest-bearing deposits$541,027,000762
Retail deposits$487,339,000767
Estimated insured deposits$436,752,000767
IRAs and Keogh plan accounts$14,704,0001,603
Brokered deposits$67,527,000396
Fully insured brokered deposits$67,527,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$622,009,000753
Deposits held in domestic offices$622,009,000751
Individuals, partnerships, and corporations$536,262,000832
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$85,143,000297
Commercial banks and other depository institutions in U.S.$600,0001,712
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,076,000420
Demand deposits$87,883,000534
Nontransaction accounts$456,933,000882
Money market deposit accounts (MMDAs)$98,000,000986
Other savings deposits (excluding MMDAs)$24,650,0002,090
Total time deposits$334,283,000602
Total time and savings deposits$534,126,000796
Noninterest-bearing deposits$87,883,000765
Interest-bearing deposits$534,126,000755
Retail deposits$467,188,000796
Estimated insured deposits$470,315,000689
IRAs and Keogh plan accounts$14,948,0001,558
Brokered deposits$67,836,000370
Fully insured brokered deposits$67,836,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$524,547,000891
Deposits held in domestic offices$524,547,000890
Individuals, partnerships, and corporations$442,561,000995
U.S. Government$95,000673
States and political subdivisions in the U.S.$81,291,000302
Commercial banks and other depository institutions in U.S.$600,0001,708
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,668,000758
Demand deposits$50,325,0001,075
Nontransaction accounts$420,879,000926
Money market deposit accounts (MMDAs)$90,186,0001,034
Other savings deposits (excluding MMDAs)$14,490,0002,987
Total time deposits$316,203,000620
Total time and savings deposits$474,222,000868
Noninterest-bearing deposits$50,325,0001,396
Interest-bearing deposits$474,222,000828
Retail deposits$384,537,000947
Estimated insured deposits$388,905,000835
IRAs and Keogh plan accounts$15,290,0001,527
Brokered deposits$67,932,000362
Fully insured brokered deposits$67,932,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$502,423,000905
Deposits held in domestic offices$502,423,000903
Individuals, partnerships, and corporations$431,108,000986
U.S. Government$25,0001,389
States and political subdivisions in the U.S.$70,690,000334
Commercial banks and other depository institutions in U.S.$600,0001,703
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,510,0001,035
Demand deposits$46,285,0001,204
Nontransaction accounts$415,913,000898
Money market deposit accounts (MMDAs)$95,699,000960
Other savings deposits (excluding MMDAs)$15,164,0002,927
Total time deposits$305,050,000613
Total time and savings deposits$456,138,000871
Noninterest-bearing deposits$46,285,0001,482
Interest-bearing deposits$456,138,000836
Retail deposits$371,177,000964
Estimated insured deposits$373,747,000857
IRAs and Keogh plan accounts$15,429,0001,496
Brokered deposits$63,024,000371
Fully insured brokered deposits$63,024,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$465,092,000961
Deposits held in domestic offices$465,092,000957
Individuals, partnerships, and corporations$393,436,0001,064
U.S. Government$24,0001,338
States and political subdivisions in the U.S.$71,232,000334
Commercial banks and other depository institutions in U.S.$400,0001,934
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,945,0001,064
Demand deposits$45,346,0001,183
Nontransaction accounts$379,147,000968
Money market deposit accounts (MMDAs)$99,555,000925
Other savings deposits (excluding MMDAs)$14,717,0003,044
Total time deposits$264,875,000673
Total time and savings deposits$419,746,000921
Noninterest-bearing deposits$45,346,0001,452
Interest-bearing deposits$419,746,000889
Retail deposits$357,919,000998
Estimated insured deposits$339,674,000931
IRAs and Keogh plan accounts$14,930,0001,538
Brokered deposits$48,059,000427
Fully insured brokered deposits$48,059,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$469,518,000929
Deposits held in domestic offices$469,518,000928
Individuals, partnerships, and corporations$371,194,0001,113
U.S. Government$65,0001,142
States and political subdivisions in the U.S.$97,859,000241
Commercial banks and other depository institutions in U.S.$400,0001,930
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,168,000827
Demand deposits$39,288,0001,435
Nontransaction accounts$368,350,000970
Money market deposit accounts (MMDAs)$103,817,000883
Other savings deposits (excluding MMDAs)$14,215,0003,118
Total time deposits$250,318,000706
Total time and savings deposits$430,230,000884
Noninterest-bearing deposits$39,358,0001,690
Interest-bearing deposits$430,160,000865
Retail deposits$369,272,000961
Estimated insured deposits$320,486,000988
IRAs and Keogh plan accounts$14,622,0001,582
Brokered deposits$41,102,000447
Fully insured brokered deposits$41,102,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$425,842,0001,009
Deposits held in domestic offices$425,842,0001,005
Individuals, partnerships, and corporations$354,891,0001,155
U.S. Government$28,0001,291
States and political subdivisions in the U.S.$70,523,000329
Commercial banks and other depository institutions in U.S.$400,0001,925
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,165,0001,290
Demand deposits$39,524,0001,378
Nontransaction accounts$351,677,0001,006
Money market deposit accounts (MMDAs)$102,560,000912
Other savings deposits (excluding MMDAs)$14,154,0003,125
Total time deposits$234,963,000737
Total time and savings deposits$386,318,000980
Noninterest-bearing deposits$39,524,0001,637
Interest-bearing deposits$386,318,000950
Retail deposits$337,546,0001,038
Estimated insured deposits$303,427,0001,043
IRAs and Keogh plan accounts$14,619,0001,599
Brokered deposits$31,091,000519
Fully insured brokered deposits$31,091,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$347,655,0001,270
Deposits held in domestic offices$347,655,0001,266
Individuals, partnerships, and corporations$331,190,0001,233
U.S. Government$26,0001,531
States and political subdivisions in the U.S.$16,039,0001,570
Commercial banks and other depository institutions in U.S.$400,0001,942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,665,0001,438
Demand deposits$41,520,0001,298
Nontransaction accounts$278,990,0001,250
Money market deposit accounts (MMDAs)$53,887,0001,465
Other savings deposits (excluding MMDAs)$13,421,0003,262
Total time deposits$211,682,000822
Total time and savings deposits$306,135,0001,249
Noninterest-bearing deposits$41,520,0001,542
Interest-bearing deposits$306,135,0001,236
Retail deposits$271,671,0001,355
Estimated insured deposits$256,932,0001,289
IRAs and Keogh plan accounts$13,460,0001,727
Brokered deposits$21,106,000600
Fully insured brokered deposits$21,106,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$339,660,0001,297
Deposits held in domestic offices$339,660,0001,295
Individuals, partnerships, and corporations$326,398,0001,251
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$12,936,0001,960
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,517,0001,645
Demand deposits$38,794,0001,360
Nontransaction accounts$277,143,0001,237
Money market deposit accounts (MMDAs)$54,708,0001,443
Other savings deposits (excluding MMDAs)$12,741,0003,367
Total time deposits$209,694,000834
Total time and savings deposits$300,866,0001,262
Noninterest-bearing deposits$38,794,0001,588
Interest-bearing deposits$300,866,0001,254
Retail deposits$264,592,0001,376
Estimated insured deposits$257,033,0001,295
IRAs and Keogh plan accounts$12,041,0001,899
Brokered deposits$17,100,000647
Fully insured brokered deposits$17,100,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$315,616,0001,401
Deposits held in domestic offices$315,616,0001,399
Individuals, partnerships, and corporations$309,626,0001,316
U.S. Government$76,0001,212
States and political subdivisions in the U.S.$5,814,0003,595
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,705,0001,524
Demand deposits$38,309,0001,265
Nontransaction accounts$254,911,0001,141
Money market deposit accounts (MMDAs)$49,744,0001,369
Other savings deposits (excluding MMDAs)$12,558,0002,844
Total time deposits$192,609,000732
Total time and savings deposits$277,307,0001,401
Noninterest-bearing deposits$38,309,0001,594
Interest-bearing deposits$277,307,0001,357
Retail deposits$251,153,0001,459
Estimated insured deposits$243,605,0001,395
IRAs and Keogh plan accounts$11,339,0002,013
Brokered deposits$18,008,000594
Fully insured brokered deposits$18,008,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$318,596,0001,395
Deposits held in domestic offices$318,596,0001,394
Individuals, partnerships, and corporations$312,568,0001,320
U.S. Government$13,0002,199
States and political subdivisions in the U.S.$5,915,0003,408
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,028,0001,551
Demand deposits$33,538,0001,474
Nontransaction accounts$260,568,0001,149
Money market deposit accounts (MMDAs)$53,170,0001,294
Other savings deposits (excluding MMDAs)$11,549,0003,022
Total time deposits$195,849,000734
Total time and savings deposits$285,058,0001,373
Noninterest-bearing deposits$33,538,0001,803
Interest-bearing deposits$285,058,0001,337
Retail deposits$255,828,0001,442
Estimated insured deposits$247,772,0001,373
IRAs and Keogh plan accounts$12,008,0001,956
Brokered deposits$14,944,000625
Fully insured brokered deposits$14,944,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$316,932,0001,380
Deposits held in domestic offices$316,932,0001,378
Individuals, partnerships, and corporations$310,815,0001,318
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$6,007,0003,368
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,188,0001,789
Demand deposits$29,750,0001,732
Nontransaction accounts$264,744,0001,103
Money market deposit accounts (MMDAs)$56,338,0001,201
Other savings deposits (excluding MMDAs)$11,433,0003,014
Total time deposits$196,973,000746
Total time and savings deposits$287,182,0001,350
Noninterest-bearing deposits$29,750,0002,062
Interest-bearing deposits$287,182,0001,311
Retail deposits$254,141,0001,426
Estimated insured deposits$242,966,0001,390
IRAs and Keogh plan accounts$11,718,0002,001
Brokered deposits$14,944,000605
Fully insured brokered deposits$14,944,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$317,194,0001,360
Deposits held in domestic offices$317,194,0001,357
Individuals, partnerships, and corporations$309,747,0001,301
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$7,327,0002,978
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,406,0001,688
Demand deposits$30,219,0001,584
Nontransaction accounts$264,788,0001,095
Money market deposit accounts (MMDAs)$56,007,0001,197
Other savings deposits (excluding MMDAs)$10,931,0003,053
Total time deposits$197,850,000751
Total time and savings deposits$286,975,0001,340
Noninterest-bearing deposits$30,428,0001,873
Interest-bearing deposits$286,766,0001,304
Retail deposits$254,315,0001,400
Estimated insured deposits$241,356,0001,390
IRAs and Keogh plan accounts$11,661,0001,978
Brokered deposits$14,944,000589
Fully insured brokered deposits$14,944,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$308,108,0001,374
Deposits held in domestic offices$308,108,0001,372
Individuals, partnerships, and corporations$302,856,0001,306
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$5,108,0003,753
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,380,0002,023
Demand deposits$23,322,0002,093
Nontransaction accounts$262,728,0001,075
Money market deposit accounts (MMDAs)$59,265,0001,113
Other savings deposits (excluding MMDAs)$10,765,0002,965
Total time deposits$192,698,000762
Total time and savings deposits$284,786,0001,321
Noninterest-bearing deposits$27,322,0002,066
Interest-bearing deposits$280,786,0001,302
Retail deposits$249,560,0001,400
Estimated insured deposits$253,117,0001,287
IRAs and Keogh plan accounts$11,170,0002,038
Brokered deposits$12,944,000604
Fully insured brokered deposits$12,944,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$281,604,0001,413
Deposits held in domestic offices$281,604,0001,411
Individuals, partnerships, and corporations$278,570,0001,334
U.S. Government$58,0001,617
States and political subdivisions in the U.S.$2,480,0005,201
Commercial banks and other depository institutions in U.S.$496,0001,639
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,397,0002,087
Demand deposits$27,220,0001,759
Nontransaction accounts$239,207,0001,101
Money market deposit accounts (MMDAs)$60,856,0001,004
Other savings deposits (excluding MMDAs)$10,256,0002,830
Total time deposits$168,095,000909
Total time and savings deposits$254,384,0001,380
Noninterest-bearing deposits$27,393,0001,990
Interest-bearing deposits$254,211,0001,363
Retail deposits$232,713,0001,421
Estimated insured deposits$241,749,0001,298
IRAs and Keogh plan accounts$10,114,0002,188
Brokered deposits$12,475,000492
Fully insured brokered deposits$12,475,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$273,144,0001,385
Deposits held in domestic offices$273,144,0001,382
Individuals, partnerships, and corporations$270,140,0001,311
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$1,297,0006,380
Commercial banks and other depository institutions in U.S.$1,696,000867
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,763,0002,569
Demand deposits$20,587,0002,223
Nontransaction accounts$240,381,0001,044
Money market deposit accounts (MMDAs)$47,088,0001,099
Other savings deposits (excluding MMDAs)$8,710,0003,001
Total time deposits$184,583,000829
Total time and savings deposits$252,557,0001,320
Noninterest-bearing deposits$20,587,0002,450
Interest-bearing deposits$252,557,0001,308
Retail deposits$219,879,0001,437
Estimated insured deposits$236,880,0001,293
IRAs and Keogh plan accounts$8,484,0002,485
Brokered deposits$12,475,000470
Fully insured brokered deposits$12,475,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$228,701,0001,641
Deposits held in domestic offices$228,701,0001,639
Individuals, partnerships, and corporations$224,019,0001,571
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$1,383,0006,410
Commercial banks and other depository institutions in U.S.$3,288,000615
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,663,0003,319
Demand deposits$15,407,0002,887
Nontransaction accounts$203,038,0001,174
Money market deposit accounts (MMDAs)$53,467,000962
Other savings deposits (excluding MMDAs)$9,037,0003,138
Total time deposits$140,534,0001,042
Total time and savings deposits$213,294,0001,532
Noninterest-bearing deposits$15,407,0003,080
Interest-bearing deposits$213,294,0001,520
Retail deposits$190,238,0001,678
Estimated insured deposits$197,811,0001,561
IRAs and Keogh plan accounts$5,168,0003,846
Brokered deposits$14,546,000357
Fully insured brokered deposits$14,546,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$220,414,0001,711
Deposits held in domestic offices$220,414,0001,705
Individuals, partnerships, and corporations$207,822,0001,695
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,069,0006,856
Commercial banks and other depository institutions in U.S.$11,515,000300
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,695,0003,531
Demand deposits$13,541,0003,285
Nontransaction accounts$195,719,0001,159
Money market deposit accounts (MMDAs)$38,090,0001,166
Other savings deposits (excluding MMDAs)$11,435,0002,668
Total time deposits$146,194,000978
Total time and savings deposits$206,873,0001,544
Noninterest-bearing deposits$13,541,0003,493
Interest-bearing deposits$206,873,0001,544
Retail deposits$191,420,0001,690
Estimated insured deposits$201,505,0001,525
IRAs and Keogh plan accounts$5,010,0003,989
Brokered deposits$16,790,000270
Fully insured brokered deposits$16,790,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$166,407,0002,261
Deposits held in domestic offices$166,407,0002,254
Individuals, partnerships, and corporations$162,660,0002,164
U.S. Government$06,819
States and political subdivisions in the U.S.$1,256,0006,880
Commercial banks and other depository institutions in U.S.$2,491,000689
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,399,0004,063
Demand deposits$10,945,0003,789
Nontransaction accounts$146,008,0001,533
Money market deposit accounts (MMDAs)$22,848,0001,630
Other savings deposits (excluding MMDAs)$12,115,0002,595
Total time deposits$111,045,0001,305
Total time and savings deposits$155,462,0002,062
Noninterest-bearing deposits$10,945,0004,012
Interest-bearing deposits$155,462,0002,075
Retail deposits$144,856,0002,253
Estimated insured deposits$161,425,0001,951
IRAs and Keogh plan accounts$4,986,0004,152
Brokered deposits$8,545,000362
Fully insured brokered deposits$3,545,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$148,620,0002,600
Deposits held in domestic offices$148,620,0002,591
Individuals, partnerships, and corporations$146,820,0002,461
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$1,800,000867
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,460,0004,325
Demand deposits$9,827,0004,266
Nontransaction accounts$129,160,0001,753
Money market deposit accounts (MMDAs)$15,024,0002,344
Other savings deposits (excluding MMDAs)$12,380,0002,720
Total time deposits$101,756,0001,446
Total time and savings deposits$138,793,0002,361
Noninterest-bearing deposits$9,827,0004,489
Interest-bearing deposits$138,793,0002,387
Retail deposits$134,827,0002,512
Estimated insured deposits$143,448,0002,316
IRAs and Keogh plan accounts$5,323,0004,189
Brokered deposits$5,232,000407
Fully insured brokered deposits$5,232,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$108,929,0003,525
Deposits held in domestic offices$108,929,0003,517
Individuals, partnerships, and corporations$108,029,0003,293
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$900,0001,274
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,075,0004,438
Demand deposits$8,937,0004,612
Nontransaction accounts$89,854,0002,480
Money market deposit accounts (MMDAs)$12,740,0002,650
Other savings deposits (excluding MMDAs)$15,898,0002,341
Total time deposits$61,216,0002,379
Total time and savings deposits$99,992,0003,233
Noninterest-bearing deposits$8,937,0004,851
Interest-bearing deposits$99,992,0003,276
Retail deposits$102,121,0003,330
Estimated insured deposits$104,913,0003,179
IRAs and Keogh plan accounts$4,766,0004,644
Brokered deposits$2,827,000545
Fully insured brokered deposits$2,827,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,041,0004,076
Deposits held in domestic offices$92,041,0004,067
Individuals, partnerships, and corporations$91,841,0003,794
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$200,0002,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,712,0004,876
Demand deposits$7,231,0005,443
Nontransaction accounts$74,329,0002,886
Money market deposit accounts (MMDAs)$5,300,0005,413
Other savings deposits (excluding MMDAs)$22,002,0001,975
Total time deposits$47,027,0002,804
Total time and savings deposits$84,810,0003,763
Noninterest-bearing deposits$7,231,0005,704
Interest-bearing deposits$84,810,0003,802
Retail deposits$87,453,0003,886
Estimated insured deposits$86,592,0003,813
IRAs and Keogh plan accounts$4,222,0005,025
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$83,564,0004,617
Deposits held in domestic offices$83,564,0004,610
Individuals, partnerships, and corporations$82,564,0004,308
U.S. Government$08,951
States and political subdivisions in the U.S.$208,0009,934
Commercial banks and other depository institutions in U.S.$792,0001,578
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,923,0004,868
Demand deposits$7,297,0005,381
Nontransaction accounts$65,641,0003,324
Money market deposit accounts (MMDAs)$6,708,0005,094
Other savings deposits (excluding MMDAs)$31,190,0001,519
Total time deposits$27,743,0004,584
Total time and savings deposits$76,267,0004,299
Noninterest-bearing deposits$7,297,0005,672
Interest-bearing deposits$76,267,0004,397
Retail deposits$81,431,0004,315
Estimated insured deposits$78,800,0004,346
IRAs and Keogh plan accounts$4,714,0004,881
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$75,479,0005,143
Deposits held in domestic offices$75,479,0005,134
Individuals, partnerships, and corporations$72,270,0005,068
U.S. Government$09,474
States and political subdivisions in the U.S.$580,0009,194
Commercial banks and other depository institutions in U.S.$2,629,000850
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,447,0004,832
Demand deposits$5,791,0006,170
Nontransaction accounts$58,032,0003,775
Money market deposit accounts (MMDAs)$6,516,0005,310
Other savings deposits (excluding MMDAs)$21,666,0001,991
Total time deposits$29,850,0004,490
Total time and savings deposits$69,688,0004,896
Noninterest-bearing deposits$5,791,0006,591
Interest-bearing deposits$69,688,0004,891
Retail deposits$73,650,0004,848
Estimated insured deposits$73,221,0004,814
IRAs and Keogh plan accounts$5,512,0004,630
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA