Sabine State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,139,862,000790
Deposits held in domestic offices$1,139,862,000788
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$10,341,0004,309
Demand deposits$9,793,0004,100
Nontransaction accounts$1,129,522,000554
Money market deposit accounts (MMDAs)$129,047,0001,125
Other savings deposits (excluding MMDAs)$921,886,000183
Total time deposits$78,590,0002,154
Total time and savings deposits$1,130,070,000604
Noninterest-bearing deposits$9,793,0004,102
Interest-bearing deposits$1,130,069,000612
Retail deposits$1,115,104,000689
Estimated insured deposits$648,712,000918
IRAs and Keogh plan accounts$8,925,0001,733
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,097,206,000809
Deposits held in domestic offices$1,097,206,000807
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$5,851,0004,418
Demand deposits$5,770,0004,303
Nontransaction accounts$1,091,355,000560
Money market deposit accounts (MMDAs)$109,610,0001,248
Other savings deposits (excluding MMDAs)$914,456,000187
Total time deposits$67,289,0002,268
Total time and savings deposits$1,091,436,000620
Noninterest-bearing deposits$5,770,0004,305
Interest-bearing deposits$1,091,436,000627
Retail deposits$1,077,765,000710
Estimated insured deposits$446,406,0001,256
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,128,248,000769
Deposits held in domestic offices$1,128,248,000767
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$7,676,0004,421
Demand deposits$6,247,0004,310
Nontransaction accounts$1,120,571,000533
Money market deposit accounts (MMDAs)$111,847,0001,238
Other savings deposits (excluding MMDAs)$947,837,000178
Total time deposits$60,887,0002,309
Total time and savings deposits$1,122,000,000589
Noninterest-bearing deposits$6,247,0004,326
Interest-bearing deposits$1,122,001,000589
Retail deposits$1,112,712,000681
Estimated insured deposits$561,110,0001,019
IRAs and Keogh plan accounts$9,513,0001,666
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,180,989,000761
Deposits held in domestic offices$1,180,989,000759
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$42,170,0003,566
Demand deposits$13,946,0004,057
Nontransaction accounts$1,138,819,000543
Money market deposit accounts (MMDAs)$131,543,0001,145
Other savings deposits (excluding MMDAs)$946,706,000191
Total time deposits$60,571,0002,211
Total time and savings deposits$1,167,043,000581
Noninterest-bearing deposits$13,946,0004,033
Interest-bearing deposits$1,167,043,000584
Retail deposits$1,166,834,000681
Estimated insured deposits$693,614,000857
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,163,928,000782
Deposits held in domestic offices$1,163,928,000781
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$30,741,0003,928
Demand deposits$29,079,0003,436
Nontransaction accounts$1,133,187,000541
Money market deposit accounts (MMDAs)$112,146,0001,320
Other savings deposits (excluding MMDAs)$959,718,000211
Total time deposits$61,323,0002,050
Total time and savings deposits$1,134,849,000587
Noninterest-bearing deposits$29,079,0003,428
Interest-bearing deposits$1,134,849,000581
Retail deposits$1,152,009,000707
Estimated insured deposits$684,846,000837
IRAs and Keogh plan accounts$9,976,0001,653
Brokered deposits$1,0001,734
Fully insured brokered deposits$1,0001,532
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,165,560,000782
Deposits held in domestic offices$1,165,560,000781
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$9,905,0004,518
Demand deposits$8,941,0004,342
Nontransaction accounts$1,155,655,000531
Money market deposit accounts (MMDAs)$104,750,0001,408
Other savings deposits (excluding MMDAs)$984,113,000213
Total time deposits$66,792,0001,875
Total time and savings deposits$1,156,619,000585
Noninterest-bearing deposits$8,941,0004,330
Interest-bearing deposits$1,156,619,000569
Retail deposits$1,151,837,000730
Estimated insured deposits$589,310,000963
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,183,257,000770
Deposits held in domestic offices$1,183,257,000770
Individuals, partnerships, and corporations$943,012,000837
U.S. Government$94,000285
States and political subdivisions in the U.S.$239,901,000332
Commercial banks and other depository institutions in U.S.$250,0001,767
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,497,0004,533
Demand deposits$11,689,0004,283
Nontransaction accounts$1,170,760,000525
Money market deposit accounts (MMDAs)$115,303,0001,345
Other savings deposits (excluding MMDAs)$987,099,000217
Total time deposits$68,358,0001,855
Total time and savings deposits$1,171,568,000573
Noninterest-bearing deposits$11,689,0004,269
Interest-bearing deposits$1,171,568,000554
Retail deposits$1,168,534,000714
Estimated insured deposits$692,160,000832
IRAs and Keogh plan accounts$9,741,0001,781
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,194,115,000761
Deposits held in domestic offices$1,194,115,000761
Individuals, partnerships, and corporations$940,571,000847
U.S. Government$67,000285
States and political subdivisions in the U.S.$253,227,000321
Commercial banks and other depository institutions in U.S.$250,0001,758
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,579,0004,545
Demand deposits$12,779,0004,254
Nontransaction accounts$1,180,536,000527
Money market deposit accounts (MMDAs)$114,541,0001,349
Other savings deposits (excluding MMDAs)$995,670,000217
Total time deposits$70,324,0001,828
Total time and savings deposits$1,181,336,000574
Noninterest-bearing deposits$12,779,0004,246
Interest-bearing deposits$1,181,336,000566
Retail deposits$1,178,860,000709
Estimated insured deposits$1,193,871,000523
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,154,608,000786
Deposits held in domestic offices$1,154,608,000786
Individuals, partnerships, and corporations$950,215,000845
U.S. Government$223,000222
States and political subdivisions in the U.S.$203,920,000386
Commercial banks and other depository institutions in U.S.$250,0001,781
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,915,0004,006
Demand deposits$29,032,0003,495
Nontransaction accounts$1,122,693,000562
Money market deposit accounts (MMDAs)$103,592,0001,427
Other savings deposits (excluding MMDAs)$949,161,000222
Total time deposits$69,940,0001,888
Total time and savings deposits$1,125,576,000617
Noninterest-bearing deposits$29,032,0003,509
Interest-bearing deposits$1,125,576,000590
Retail deposits$1,139,097,000737
Estimated insured deposits$685,203,000835
IRAs and Keogh plan accounts$9,284,0001,860
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,111,174,000805
Deposits held in domestic offices$1,111,174,000805
Individuals, partnerships, and corporations$905,707,000871
U.S. Government$400,000202
States and political subdivisions in the U.S.$204,817,000376
Commercial banks and other depository institutions in U.S.$250,0001,808
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,459,0004,618
Demand deposits$9,489,0004,438
Nontransaction accounts$1,097,715,000584
Money market deposit accounts (MMDAs)$98,036,0001,471
Other savings deposits (excluding MMDAs)$933,713,000230
Total time deposits$65,965,0002,044
Total time and savings deposits$1,101,685,000630
Noninterest-bearing deposits$9,489,0004,453
Interest-bearing deposits$1,101,685,000596
Retail deposits$1,099,330,000745
Estimated insured deposits$688,288,000840
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,106,820,000793
Deposits held in domestic offices$1,106,820,000793
Individuals, partnerships, and corporations$896,641,000853
U.S. Government$280,000213
States and political subdivisions in the U.S.$209,649,000360
Commercial banks and other depository institutions in U.S.$250,0001,853
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,833,0002,904
Demand deposits$67,965,0002,184
Nontransaction accounts$1,035,987,000611
Money market deposit accounts (MMDAs)$93,471,0001,483
Other savings deposits (excluding MMDAs)$875,866,000242
Total time deposits$66,650,0002,065
Total time and savings deposits$1,038,855,000661
Noninterest-bearing deposits$67,965,0002,288
Interest-bearing deposits$1,038,855,000609
Retail deposits$1,093,759,000735
Estimated insured deposits$687,627,000831
IRAs and Keogh plan accounts$9,972,0001,841
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,106,570,000776
Deposits held in domestic offices$1,106,570,000776
Individuals, partnerships, and corporations$898,680,000842
U.S. Government$539,000179
States and political subdivisions in the U.S.$207,101,000344
Commercial banks and other depository institutions in U.S.$250,0001,877
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,070,0002,593
Demand deposits$78,531,0001,934
Nontransaction accounts$1,022,500,000625
Money market deposit accounts (MMDAs)$100,197,0001,402
Other savings deposits (excluding MMDAs)$856,194,000258
Total time deposits$66,109,0002,104
Total time and savings deposits$1,028,039,000678
Noninterest-bearing deposits$78,531,0002,056
Interest-bearing deposits$1,028,039,000619
Retail deposits$1,094,814,000717
Estimated insured deposits$691,683,000817
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,033,490,000794
Deposits held in domestic offices$1,033,490,000794
Individuals, partnerships, and corporations$843,705,000844
U.S. Government$393,000193
States and political subdivisions in the U.S.$189,142,000365
Commercial banks and other depository institutions in U.S.$250,0001,872
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,102,0002,587
Demand deposits$74,291,0001,810
Nontransaction accounts$957,388,000652
Money market deposit accounts (MMDAs)$95,679,0001,386
Other savings deposits (excluding MMDAs)$794,388,000269
Total time deposits$67,321,0002,117
Total time and savings deposits$959,199,000699
Noninterest-bearing deposits$74,291,0001,986
Interest-bearing deposits$959,199,000636
Retail deposits$1,021,060,000717
Estimated insured deposits$644,702,000846
IRAs and Keogh plan accounts$9,343,0001,927
Brokered deposits$152,0001,744
Fully insured brokered deposits$152,0001,544
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$973,174,000805
Deposits held in domestic offices$973,174,000805
Individuals, partnerships, and corporations$798,268,000875
U.S. Government$98,000297
States and political subdivisions in the U.S.$174,558,000377
Commercial banks and other depository institutions in U.S.$250,0001,850
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,482,0002,869
Demand deposits$60,048,0002,039
Nontransaction accounts$912,692,000670
Money market deposit accounts (MMDAs)$92,482,0001,385
Other savings deposits (excluding MMDAs)$748,240,000278
Total time deposits$71,969,0002,061
Total time and savings deposits$913,126,000707
Noninterest-bearing deposits$60,048,0002,224
Interest-bearing deposits$913,126,000638
Retail deposits$956,498,000738
Estimated insured deposits$623,608,000846
IRAs and Keogh plan accounts$01,324
Brokered deposits$152,0001,813
Fully insured brokered deposits$152,0001,592
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$977,447,000795
Deposits held in domestic offices$977,447,000795
Individuals, partnerships, and corporations$800,206,000859
U.S. Government$94,000292
States and political subdivisions in the U.S.$176,897,000357
Commercial banks and other depository institutions in U.S.$250,0001,881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,431,0002,690
Demand deposits$63,669,0001,918
Nontransaction accounts$912,016,000668
Money market deposit accounts (MMDAs)$92,885,0001,347
Other savings deposits (excluding MMDAs)$744,556,000274
Total time deposits$74,574,0002,039
Total time and savings deposits$913,778,000708
Noninterest-bearing deposits$63,669,0002,126
Interest-bearing deposits$913,778,000630
Retail deposits$959,199,000723
Estimated insured deposits$610,781,000866
IRAs and Keogh plan accounts$9,401,0001,927
Brokered deposits$152,0001,856
Fully insured brokered deposits$152,0001,645
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$869,245,000796
Deposits held in domestic offices$869,245,000796
Individuals, partnerships, and corporations$657,757,000928
U.S. Government$85,000289
States and political subdivisions in the U.S.$211,153,000302
Commercial banks and other depository institutions in U.S.$250,0001,918
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,581,0002,777
Demand deposits$51,724,0001,840
Nontransaction accounts$816,664,000698
Money market deposit accounts (MMDAs)$90,157,0001,304
Other savings deposits (excluding MMDAs)$650,587,000275
Total time deposits$75,920,0002,047
Total time and savings deposits$817,521,000728
Noninterest-bearing deposits$51,724,0002,082
Interest-bearing deposits$817,521,000657
Retail deposits$850,240,000720
Estimated insured deposits$552,134,000881
IRAs and Keogh plan accounts$01,344
Brokered deposits$152,0001,918
Fully insured brokered deposits$152,0001,683
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$841,348,000799
Deposits held in domestic offices$841,348,000798
Individuals, partnerships, and corporations$644,647,000940
U.S. Government$104,000275
States and political subdivisions in the U.S.$196,347,000314
Commercial banks and other depository institutions in U.S.$250,0001,907
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,075,0002,809
Demand deposits$51,623,0001,837
Nontransaction accounts$789,273,000703
Money market deposit accounts (MMDAs)$87,080,0001,323
Other savings deposits (excluding MMDAs)$620,434,000286
Total time deposits$81,757,0001,965
Total time and savings deposits$789,725,000740
Noninterest-bearing deposits$51,623,0002,091
Interest-bearing deposits$789,725,000671
Retail deposits$819,027,000732
Estimated insured deposits$537,305,000893
IRAs and Keogh plan accounts$9,480,0001,934
Brokered deposits$2,171,0001,673
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$838,822,000799
Deposits held in domestic offices$838,822,000798
Individuals, partnerships, and corporations$628,320,000951
U.S. Government$108,000279
States and political subdivisions in the U.S.$210,144,000289
Commercial banks and other depository institutions in U.S.$250,0001,884
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,095,0003,168
Demand deposits$42,969,0002,162
Nontransaction accounts$795,727,000698
Money market deposit accounts (MMDAs)$80,445,0001,384
Other savings deposits (excluding MMDAs)$631,663,000283
Total time deposits$83,619,0001,956
Total time and savings deposits$795,853,000728
Noninterest-bearing deposits$42,969,0002,391
Interest-bearing deposits$795,853,000659
Retail deposits$817,151,000722
Estimated insured deposits$538,433,000884
IRAs and Keogh plan accounts$01,521
Brokered deposits$2,165,0001,781
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$856,634,000772
Deposits held in domestic offices$856,634,000772
Individuals, partnerships, and corporations$669,688,000881
U.S. Government$450,000181
States and political subdivisions in the U.S.$186,246,000314
Commercial banks and other depository institutions in U.S.$250,0001,908
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,903,0002,284
Demand deposits$42,432,0002,127
Nontransaction accounts$789,731,000698
Money market deposit accounts (MMDAs)$84,446,0001,328
Other savings deposits (excluding MMDAs)$615,939,000282
Total time deposits$89,346,0001,846
Total time and savings deposits$814,202,000700
Noninterest-bearing deposits$42,432,0002,374
Interest-bearing deposits$814,202,000640
Retail deposits$830,340,000706
Estimated insured deposits$537,296,000882
IRAs and Keogh plan accounts$10,141,0001,882
Brokered deposits$2,159,0001,813
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$872,330,000754
Deposits held in domestic offices$872,330,000754
Individuals, partnerships, and corporations$635,903,000916
U.S. Government$169,000244
States and political subdivisions in the U.S.$236,008,000248
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,427,0003,139
Demand deposits$42,875,0002,107
Nontransaction accounts$827,903,000665
Money market deposit accounts (MMDAs)$78,683,0001,392
Other savings deposits (excluding MMDAs)$653,373,000262
Total time deposits$95,847,0001,723
Total time and savings deposits$829,455,000683
Noninterest-bearing deposits$42,875,0002,365
Interest-bearing deposits$829,455,000629
Retail deposits$840,077,000694
Estimated insured deposits$546,249,000867
IRAs and Keogh plan accounts$10,206,0001,897
Brokered deposits$2,153,0001,852
Fully insured brokered deposits$129,0001,896
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$790,602,000819
Deposits held in domestic offices$790,602,000818
Individuals, partnerships, and corporations$625,317,000916
U.S. Government$118,000270
States and political subdivisions in the U.S.$164,917,000344
Commercial banks and other depository institutions in U.S.$250,0001,921
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,572,000257
Demand deposits$329,974,000255
Nontransaction accounts$327,030,0001,373
Money market deposit accounts (MMDAs)$106,493,0001,150
Other savings deposits (excluding MMDAs)$113,775,0001,083
Total time deposits$106,762,0001,550
Total time and savings deposits$460,628,0001,139
Noninterest-bearing deposits$329,974,000432
Interest-bearing deposits$460,628,0001,057
Retail deposits$748,565,000764
Estimated insured deposits$522,733,000897
IRAs and Keogh plan accounts$10,597,0001,855
Brokered deposits$152,0002,171
Fully insured brokered deposits$152,0001,915
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$795,432,000811
Deposits held in domestic offices$795,432,000811
Individuals, partnerships, and corporations$643,334,000891
U.S. Government$99,000296
States and political subdivisions in the U.S.$151,527,000363
Commercial banks and other depository institutions in U.S.$472,0001,784
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,076,000266
Demand deposits$332,627,000256
Nontransaction accounts$341,356,0001,332
Money market deposit accounts (MMDAs)$111,049,0001,123
Other savings deposits (excluding MMDAs)$116,432,0001,076
Total time deposits$113,875,0001,446
Total time and savings deposits$462,805,0001,120
Noninterest-bearing deposits$332,627,000429
Interest-bearing deposits$462,805,0001,037
Retail deposits$747,611,000756
Estimated insured deposits$530,987,000878
IRAs and Keogh plan accounts$10,687,0001,870
Brokered deposits$152,0002,175
Fully insured brokered deposits$152,0001,924
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$771,924,000825
Deposits held in domestic offices$771,924,000825
Individuals, partnerships, and corporations$613,506,000916
U.S. Government$170,000246
States and political subdivisions in the U.S.$157,776,000342
Commercial banks and other depository institutions in U.S.$472,0001,776
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,377,000263
Demand deposits$325,416,000258
Nontransaction accounts$314,547,0001,407
Money market deposit accounts (MMDAs)$86,176,0001,323
Other savings deposits (excluding MMDAs)$114,303,0001,091
Total time deposits$114,068,0001,417
Total time and savings deposits$446,508,0001,140
Noninterest-bearing deposits$325,416,000432
Interest-bearing deposits$446,508,0001,066
Retail deposits$724,602,000777
Estimated insured deposits$526,689,000877
IRAs and Keogh plan accounts$10,544,0001,896
Brokered deposits$152,0002,181
Fully insured brokered deposits$152,0001,954
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$776,050,000823
Deposits held in domestic offices$776,050,000823
Individuals, partnerships, and corporations$616,690,000919
U.S. Government$80,000318
States and political subdivisions in the U.S.$158,808,000330
Commercial banks and other depository institutions in U.S.$472,0001,724
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,329,000270
Demand deposits$322,841,000259
Nontransaction accounts$322,721,0001,390
Money market deposit accounts (MMDAs)$92,949,0001,276
Other savings deposits (excluding MMDAs)$113,803,0001,093
Total time deposits$115,969,0001,384
Total time and savings deposits$453,209,0001,138
Noninterest-bearing deposits$322,841,000434
Interest-bearing deposits$453,209,0001,054
Retail deposits$729,206,000766
Estimated insured deposits$530,640,000872
IRAs and Keogh plan accounts$10,648,0001,893
Brokered deposits$152,0002,488
Fully insured brokered deposits$152,0002,310
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$764,368,000832
Deposits held in domestic offices$764,368,000831
Individuals, partnerships, and corporations$613,670,000921
U.S. Government$89,000307
States and political subdivisions in the U.S.$149,930,000348
Commercial banks and other depository institutions in U.S.$679,0001,603
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,550,000270
Demand deposits$332,829,000252
Nontransaction accounts$315,818,0001,406
Money market deposit accounts (MMDAs)$85,867,0001,340
Other savings deposits (excluding MMDAs)$110,600,0001,109
Total time deposits$119,351,0001,339
Total time and savings deposits$431,539,0001,185
Noninterest-bearing deposits$332,829,000426
Interest-bearing deposits$431,539,0001,101
Retail deposits$714,956,000776
Estimated insured deposits$514,041,000900
IRAs and Keogh plan accounts$11,171,0001,839
Brokered deposits$152,0002,487
Fully insured brokered deposits$152,0002,298
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$750,699,000848
Deposits held in domestic offices$750,699,000847
Individuals, partnerships, and corporations$613,005,000924
U.S. Government$91,000309
States and political subdivisions in the U.S.$136,674,000367
Commercial banks and other depository institutions in U.S.$929,0001,503
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,450,000260
Demand deposits$316,215,000256
Nontransaction accounts$320,249,0001,399
Money market deposit accounts (MMDAs)$86,578,0001,343
Other savings deposits (excluding MMDAs)$110,753,0001,109
Total time deposits$122,918,0001,332
Total time and savings deposits$434,484,0001,177
Noninterest-bearing deposits$316,215,000442
Interest-bearing deposits$434,484,0001,095
Retail deposits$701,003,000792
Estimated insured deposits$514,611,000897
IRAs and Keogh plan accounts$11,567,0001,830
Brokered deposits$152,0002,498
Fully insured brokered deposits$152,0002,309
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$746,915,000850
Deposits held in domestic offices$746,915,000849
Individuals, partnerships, and corporations$602,814,000943
U.S. Government$110,000301
States and political subdivisions in the U.S.$143,062,000347
Commercial banks and other depository institutions in U.S.$929,0001,523
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,765,000271
Demand deposits$312,512,000265
Nontransaction accounts$317,150,0001,415
Money market deposit accounts (MMDAs)$56,452,0001,796
Other savings deposits (excluding MMDAs)$141,032,000960
Total time deposits$119,666,0001,372
Total time and savings deposits$434,403,0001,175
Noninterest-bearing deposits$312,512,000441
Interest-bearing deposits$434,403,0001,101
Retail deposits$702,877,000781
Estimated insured deposits$519,614,000882
IRAs and Keogh plan accounts$12,051,0001,769
Brokered deposits$152,0002,496
Fully insured brokered deposits$152,0002,300
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$763,237,000831
Deposits held in domestic offices$763,237,000830
Individuals, partnerships, and corporations$615,558,000913
U.S. Government$117,000316
States and political subdivisions in the U.S.$147,466,000346
Commercial banks and other depository institutions in U.S.$96,0002,372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,980,000262
Demand deposits$312,071,000255
Nontransaction accounts$329,257,0001,373
Money market deposit accounts (MMDAs)$65,798,0001,642
Other savings deposits (excluding MMDAs)$141,291,000961
Total time deposits$122,168,0001,343
Total time and savings deposits$451,166,0001,152
Noninterest-bearing deposits$312,071,000431
Interest-bearing deposits$451,166,0001,075
Retail deposits$717,781,000764
Estimated insured deposits$528,378,000870
IRAs and Keogh plan accounts$11,911,0001,805
Brokered deposits$152,0002,472
Fully insured brokered deposits$152,0002,273
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$742,823,000843
Deposits held in domestic offices$742,823,000842
Individuals, partnerships, and corporations$597,174,000927
U.S. Government$115,000321
States and political subdivisions in the U.S.$143,605,000342
Commercial banks and other depository institutions in U.S.$1,929,0001,312
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$432,938,000256
Demand deposits$317,207,000242
Nontransaction accounts$309,885,0001,428
Money market deposit accounts (MMDAs)$59,243,0001,749
Other savings deposits (excluding MMDAs)$138,216,000958
Total time deposits$112,426,0001,447
Total time and savings deposits$425,616,0001,192
Noninterest-bearing deposits$317,207,000418
Interest-bearing deposits$425,616,0001,107
Retail deposits$708,576,000774
Estimated insured deposits$507,899,000881
IRAs and Keogh plan accounts$12,048,0001,798
Brokered deposits$1,620,0002,156
Fully insured brokered deposits$1,620,0001,971
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$719,394,000856
Deposits held in domestic offices$719,394,000855
Individuals, partnerships, and corporations$589,836,000933
U.S. Government$233,000259
States and political subdivisions in the U.S.$128,617,000377
Commercial banks and other depository institutions in U.S.$708,0001,680
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,971,000263
Demand deposits$300,641,000247
Nontransaction accounts$310,423,0001,416
Money market deposit accounts (MMDAs)$57,164,0001,778
Other savings deposits (excluding MMDAs)$139,216,000932
Total time deposits$114,043,0001,453
Total time and savings deposits$418,753,0001,194
Noninterest-bearing deposits$300,641,000432
Interest-bearing deposits$418,753,0001,108
Retail deposits$684,508,000788
Estimated insured deposits$512,564,000877
IRAs and Keogh plan accounts$12,390,0001,790
Brokered deposits$1,620,0002,167
Fully insured brokered deposits$1,620,0001,984
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$715,883,000837
Deposits held in domestic offices$715,883,000837
Individuals, partnerships, and corporations$580,952,000927
U.S. Government$208,000266
States and political subdivisions in the U.S.$134,015,000352
Commercial banks and other depository institutions in U.S.$708,0001,713
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,956,000264
Demand deposits$283,968,000262
Nontransaction accounts$310,927,0001,410
Money market deposit accounts (MMDAs)$88,359,0001,301
Other savings deposits (excluding MMDAs)$107,066,0001,099
Total time deposits$115,502,0001,444
Total time and savings deposits$431,915,0001,159
Noninterest-bearing deposits$283,968,000444
Interest-bearing deposits$431,915,0001,086
Retail deposits$680,475,000779
Estimated insured deposits$503,844,000887
IRAs and Keogh plan accounts$12,602,0001,779
Brokered deposits$1,620,0002,170
Fully insured brokered deposits$1,620,0001,990
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$720,360,000837
Deposits held in domestic offices$720,360,000836
Individuals, partnerships, and corporations$577,136,000934
U.S. Government$208,000267
States and political subdivisions in the U.S.$142,308,000342
Commercial banks and other depository institutions in U.S.$708,0001,699
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,956,000261
Demand deposits$283,131,000256
Nontransaction accounts$309,404,0001,417
Money market deposit accounts (MMDAs)$85,350,0001,356
Other savings deposits (excluding MMDAs)$105,385,0001,109
Total time deposits$118,669,0001,402
Total time and savings deposits$437,229,0001,153
Noninterest-bearing deposits$283,131,000443
Interest-bearing deposits$437,229,0001,077
Retail deposits$683,265,000781
Estimated insured deposits$501,584,000896
IRAs and Keogh plan accounts$12,891,0001,763
Brokered deposits$1,619,0002,155
Fully insured brokered deposits$1,619,0001,975
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$705,030,000840
Deposits held in domestic offices$705,030,000839
Individuals, partnerships, and corporations$575,851,000920
U.S. Government$179,000282
States and political subdivisions in the U.S.$128,292,000366
Commercial banks and other depository institutions in U.S.$708,0001,738
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,109,000254
Demand deposits$283,894,000258
Nontransaction accounts$303,921,0001,426
Money market deposit accounts (MMDAs)$84,494,0001,367
Other savings deposits (excluding MMDAs)$99,422,0001,131
Total time deposits$120,005,0001,370
Total time and savings deposits$421,136,0001,178
Noninterest-bearing deposits$283,894,000436
Interest-bearing deposits$421,136,0001,100
Retail deposits$667,015,000779
Estimated insured deposits$483,453,000902
IRAs and Keogh plan accounts$13,098,0001,739
Brokered deposits$2,620,0001,963
Fully insured brokered deposits$2,620,0001,822
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$695,031,000841
Deposits held in domestic offices$695,031,000841
Individuals, partnerships, and corporations$570,674,000917
U.S. Government$252,000257
States and political subdivisions in the U.S.$123,397,000378
Commercial banks and other depository institutions in U.S.$708,0001,775
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,387,000250
Demand deposits$277,836,000253
Nontransaction accounts$305,644,0001,412
Money market deposit accounts (MMDAs)$82,270,0001,386
Other savings deposits (excluding MMDAs)$102,186,0001,116
Total time deposits$121,188,0001,383
Total time and savings deposits$417,195,0001,187
Noninterest-bearing deposits$277,836,000450
Interest-bearing deposits$417,195,0001,110
Retail deposits$657,244,000787
Estimated insured deposits$476,949,000911
IRAs and Keogh plan accounts$13,366,0001,729
Brokered deposits$2,619,0001,975
Fully insured brokered deposits$2,619,0001,822
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$681,139,000856
Deposits held in domestic offices$681,139,000855
Individuals, partnerships, and corporations$554,054,000927
U.S. Government$387,000219
States and political subdivisions in the U.S.$125,990,000365
Commercial banks and other depository institutions in U.S.$708,0001,807
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,049,000260
Demand deposits$261,197,000267
Nontransaction accounts$301,090,0001,434
Money market deposit accounts (MMDAs)$78,868,0001,426
Other savings deposits (excluding MMDAs)$99,195,0001,134
Total time deposits$123,027,0001,390
Total time and savings deposits$419,942,0001,167
Noninterest-bearing deposits$261,197,000455
Interest-bearing deposits$419,942,0001,104
Retail deposits$643,315,000793
Estimated insured deposits$485,714,000890
IRAs and Keogh plan accounts$12,930,0001,804
Brokered deposits$3,082,0001,880
Fully insured brokered deposits$3,082,0001,739
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$693,676,000842
Deposits held in domestic offices$693,676,000840
Individuals, partnerships, and corporations$567,459,000911
U.S. Government$429,000217
States and political subdivisions in the U.S.$125,080,000374
Commercial banks and other depository institutions in U.S.$708,0001,827
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,516,000254
Demand deposits$273,657,000254
Nontransaction accounts$303,160,0001,434
Money market deposit accounts (MMDAs)$80,109,0001,412
Other savings deposits (excluding MMDAs)$98,605,0001,146
Total time deposits$124,446,0001,389
Total time and savings deposits$420,019,0001,174
Noninterest-bearing deposits$273,657,000432
Interest-bearing deposits$420,019,0001,113
Retail deposits$656,763,000780
Estimated insured deposits$495,625,000877
IRAs and Keogh plan accounts$13,563,0001,751
Brokered deposits$3,082,0001,852
Fully insured brokered deposits$3,082,0001,720
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$673,244,000844
Deposits held in domestic offices$673,244,000843
Individuals, partnerships, and corporations$552,507,000920
U.S. Government$187,000303
States and political subdivisions in the U.S.$119,842,000383
Commercial banks and other depository institutions in U.S.$708,0001,847
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,857,000248
Demand deposits$265,053,000247
Nontransaction accounts$296,387,0001,448
Money market deposit accounts (MMDAs)$47,472,0002,002
Other savings deposits (excluding MMDAs)$121,109,000987
Total time deposits$127,806,0001,342
Total time and savings deposits$408,191,0001,198
Noninterest-bearing deposits$265,053,000428
Interest-bearing deposits$408,191,0001,128
Retail deposits$636,667,000791
Estimated insured deposits$476,512,000900
IRAs and Keogh plan accounts$13,834,0001,746
Brokered deposits$3,084,0001,854
Fully insured brokered deposits$3,084,0001,727
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$652,705,000875
Deposits held in domestic offices$652,705,000874
Individuals, partnerships, and corporations$540,198,000929
U.S. Government$331,000237
States and political subdivisions in the U.S.$111,252,000387
Commercial banks and other depository institutions in U.S.$924,0001,748
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,401,000251
Demand deposits$247,020,000254
Nontransaction accounts$299,304,0001,460
Money market deposit accounts (MMDAs)$77,790,0001,442
Other savings deposits (excluding MMDAs)$93,103,0001,168
Total time deposits$128,411,0001,350
Total time and savings deposits$405,685,0001,208
Noninterest-bearing deposits$247,020,000448
Interest-bearing deposits$405,685,0001,138
Retail deposits$617,826,000810
Estimated insured deposits$478,364,000890
IRAs and Keogh plan accounts$14,186,0001,738
Brokered deposits$3,445,0001,807
Fully insured brokered deposits$3,445,0001,677
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$682,693,000829
Deposits held in domestic offices$682,693,000826
Individuals, partnerships, and corporations$557,380,000899
U.S. Government$751,000181
States and political subdivisions in the U.S.$123,609,000344
Commercial banks and other depository institutions in U.S.$953,0001,732
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,802,000236
Demand deposits$260,641,000244
Nontransaction accounts$298,891,0001,458
Money market deposit accounts (MMDAs)$79,544,0001,407
Other savings deposits (excluding MMDAs)$92,809,0001,160
Total time deposits$126,538,0001,398
Total time and savings deposits$422,052,0001,150
Noninterest-bearing deposits$260,641,000422
Interest-bearing deposits$422,052,0001,082
Retail deposits$651,070,000756
Estimated insured deposits$487,515,000873
IRAs and Keogh plan accounts$14,056,0001,781
Brokered deposits$3,942,0001,744
Fully insured brokered deposits$3,942,0001,615
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$693,648,000811
Deposits held in domestic offices$693,648,000807
Individuals, partnerships, and corporations$567,802,000898
U.S. Government$319,000230
States and political subdivisions in the U.S.$124,321,000344
Commercial banks and other depository institutions in U.S.$1,206,0001,612
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,773,000221
Demand deposits$268,333,000227
Nontransaction accounts$305,875,0001,454
Money market deposit accounts (MMDAs)$85,987,0001,369
Other savings deposits (excluding MMDAs)$91,336,0001,180
Total time deposits$128,552,0001,392
Total time and savings deposits$425,315,0001,159
Noninterest-bearing deposits$268,333,000407
Interest-bearing deposits$425,315,0001,098
Retail deposits$662,140,000753
Estimated insured deposits$491,181,000882
IRAs and Keogh plan accounts$13,864,0001,824
Brokered deposits$3,941,0001,737
Fully insured brokered deposits$3,941,0001,606
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$637,366,000882
Deposits held in domestic offices$637,366,000878
Individuals, partnerships, and corporations$526,701,000953
U.S. Government$258,000250
States and political subdivisions in the U.S.$109,589,000369
Commercial banks and other depository institutions in U.S.$818,0001,791
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,167,000242
Demand deposits$245,322,000240
Nontransaction accounts$291,199,0001,493
Money market deposit accounts (MMDAs)$73,230,0001,500
Other savings deposits (excluding MMDAs)$84,325,0001,214
Total time deposits$133,644,0001,345
Total time and savings deposits$392,044,0001,249
Noninterest-bearing deposits$245,322,000432
Interest-bearing deposits$392,044,0001,168
Retail deposits$600,709,000824
Estimated insured deposits$467,307,000932
IRAs and Keogh plan accounts$13,738,0001,875
Brokered deposits$3,298,0001,765
Fully insured brokered deposits$3,298,0001,633
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$632,285,000880
Deposits held in domestic offices$632,285,000878
Individuals, partnerships, and corporations$526,075,000960
U.S. Government$204,000294
States and political subdivisions in the U.S.$105,188,000381
Commercial banks and other depository institutions in U.S.$818,0001,800
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,656,000239
Demand deposits$240,488,000239
Nontransaction accounts$294,629,0001,497
Money market deposit accounts (MMDAs)$75,774,0001,470
Other savings deposits (excluding MMDAs)$84,828,0001,218
Total time deposits$134,027,0001,374
Total time and savings deposits$391,797,0001,248
Noninterest-bearing deposits$240,488,000429
Interest-bearing deposits$391,797,0001,170
Retail deposits$597,294,000822
Estimated insured deposits$464,075,000935
IRAs and Keogh plan accounts$13,391,0001,959
Brokered deposits$3,298,0001,792
Fully insured brokered deposits$3,298,0001,643
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$629,288,000877
Deposits held in domestic offices$629,288,000875
Individuals, partnerships, and corporations$513,143,000978
U.S. Government$254,000260
States and political subdivisions in the U.S.$115,433,000335
Commercial banks and other depository institutions in U.S.$458,0002,202
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,797,000236
Demand deposits$231,086,000232
Nontransaction accounts$298,491,0001,476
Money market deposit accounts (MMDAs)$74,710,0001,453
Other savings deposits (excluding MMDAs)$89,642,0001,169
Total time deposits$134,139,0001,404
Total time and savings deposits$398,202,0001,230
Noninterest-bearing deposits$231,086,000435
Interest-bearing deposits$398,202,0001,148
Retail deposits$596,225,000818
Estimated insured deposits$466,963,000925
IRAs and Keogh plan accounts$13,415,0001,968
Brokered deposits$2,835,0001,883
Fully insured brokered deposits$2,835,0001,736
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$644,856,000862
Deposits held in domestic offices$644,856,000858
Individuals, partnerships, and corporations$522,993,000963
U.S. Government$252,000265
States and political subdivisions in the U.S.$121,153,000330
Commercial banks and other depository institutions in U.S.$458,0002,242
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,742,000214
Demand deposits$244,147,000220
Nontransaction accounts$294,114,0001,510
Money market deposit accounts (MMDAs)$78,252,0001,439
Other savings deposits (excluding MMDAs)$82,891,0001,244
Total time deposits$132,971,0001,442
Total time and savings deposits$400,709,0001,241
Noninterest-bearing deposits$244,147,000415
Interest-bearing deposits$400,709,0001,159
Retail deposits$615,066,000800
Estimated insured deposits$467,046,000941
IRAs and Keogh plan accounts$13,628,0001,949
Brokered deposits$2,834,0001,904
Fully insured brokered deposits$2,834,0001,762
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$614,163,000904
Deposits held in domestic offices$614,163,000902
Individuals, partnerships, and corporations$505,955,000986
U.S. Government$283,000255
States and political subdivisions in the U.S.$107,221,000360
Commercial banks and other depository institutions in U.S.$704,0002,006
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,206,000238
Demand deposits$226,858,000247
Nontransaction accounts$290,957,0001,520
Money market deposit accounts (MMDAs)$79,291,0001,400
Other savings deposits (excluding MMDAs)$76,921,0001,276
Total time deposits$134,745,0001,433
Total time and savings deposits$387,305,0001,269
Noninterest-bearing deposits$226,858,000446
Interest-bearing deposits$387,305,0001,192
Retail deposits$583,178,000839
Estimated insured deposits$470,247,000994
IRAs and Keogh plan accounts$14,100,0001,904
Brokered deposits$4,085,0001,737
Fully insured brokered deposits$4,085,0001,609
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$603,040,000916
Deposits held in domestic offices$603,040,000914
Individuals, partnerships, and corporations$495,437,000994
U.S. Government$230,000279
States and political subdivisions in the U.S.$106,919,000357
Commercial banks and other depository institutions in U.S.$454,0002,290
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,475,000214
Demand deposits$215,797,000226
Nontransaction accounts$285,565,0001,556
Money market deposit accounts (MMDAs)$73,607,0001,483
Other savings deposits (excluding MMDAs)$74,464,0001,306
Total time deposits$137,494,0001,460
Total time and savings deposits$387,243,0001,274
Noninterest-bearing deposits$215,797,000423
Interest-bearing deposits$387,243,0001,194
Retail deposits$570,936,000847
Estimated insured deposits$458,008,0001,021
IRAs and Keogh plan accounts$13,629,0001,995
Brokered deposits$4,084,0001,767
Fully insured brokered deposits$4,084,0001,628
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$597,911,000917
Deposits held in domestic offices$597,911,000914
Individuals, partnerships, and corporations$495,083,000995
U.S. Government$279,000267
States and political subdivisions in the U.S.$102,341,000366
Commercial banks and other depository institutions in U.S.$208,0002,838
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,661,000222
Demand deposits$211,514,000225
Nontransaction accounts$289,250,0001,536
Money market deposit accounts (MMDAs)$75,147,0001,464
Other savings deposits (excluding MMDAs)$74,674,0001,292
Total time deposits$139,429,0001,467
Total time and savings deposits$386,397,0001,273
Noninterest-bearing deposits$211,514,000416
Interest-bearing deposits$386,397,0001,196
Retail deposits$564,601,000850
Estimated insured deposits$463,697,000997
IRAs and Keogh plan accounts$13,530,0002,031
Brokered deposits$4,181,0001,804
Fully insured brokered deposits$4,181,0001,660
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$611,297,000899
Deposits held in domestic offices$611,297,000896
Individuals, partnerships, and corporations$501,686,000985
U.S. Government$283,000262
States and political subdivisions in the U.S.$109,120,000352
Commercial banks and other depository institutions in U.S.$208,0002,865
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,335,000214
Demand deposits$218,352,000210
Nontransaction accounts$291,962,0001,549
Money market deposit accounts (MMDAs)$77,373,0001,436
Other savings deposits (excluding MMDAs)$73,430,0001,305
Total time deposits$141,159,0001,487
Total time and savings deposits$392,945,0001,266
Noninterest-bearing deposits$218,352,000404
Interest-bearing deposits$392,945,0001,191
Retail deposits$582,629,000821
Estimated insured deposits$470,357,000994
IRAs and Keogh plan accounts$13,862,0001,987
Brokered deposits$4,281,0001,836
Fully insured brokered deposits$4,281,0001,693
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$592,894,000910
Deposits held in domestic offices$592,894,000906
Individuals, partnerships, and corporations$484,740,0001,015
U.S. Government$216,000280
States and political subdivisions in the U.S.$107,730,000322
Commercial banks and other depository institutions in U.S.$208,0002,691
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,616,000215
Demand deposits$204,919,000224
Nontransaction accounts$287,278,0001,547
Money market deposit accounts (MMDAs)$74,044,0001,445
Other savings deposits (excluding MMDAs)$67,622,0001,313
Total time deposits$145,612,0001,489
Total time and savings deposits$387,975,0001,263
Noninterest-bearing deposits$204,919,000417
Interest-bearing deposits$387,975,0001,197
Retail deposits$566,173,000828
Estimated insured deposits$461,332,0001,009
IRAs and Keogh plan accounts$13,957,0001,971
Brokered deposits$4,129,0001,927
Fully insured brokered deposits$4,129,0001,786
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$594,119,000903
Deposits held in domestic offices$594,119,000901
Individuals, partnerships, and corporations$490,263,0001,006
U.S. Government$204,000298
States and political subdivisions in the U.S.$103,244,000334
Commercial banks and other depository institutions in U.S.$408,0002,273
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,202,000210
Demand deposits$202,720,000212
Nontransaction accounts$293,917,0001,538
Money market deposit accounts (MMDAs)$75,943,0001,422
Other savings deposits (excluding MMDAs)$67,626,0001,307
Total time deposits$150,348,0001,471
Total time and savings deposits$391,399,0001,248
Noninterest-bearing deposits$202,720,000399
Interest-bearing deposits$391,399,0001,188
Retail deposits$580,386,000809
Estimated insured deposits$455,165,0001,023
IRAs and Keogh plan accounts$14,197,0001,978
Brokered deposits$4,439,0001,957
Fully insured brokered deposits$4,439,0001,802
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$629,982,000862
Deposits held in domestic offices$629,982,000859
Individuals, partnerships, and corporations$500,234,000985
U.S. Government$204,000298
States and political subdivisions in the U.S.$128,891,000252
Commercial banks and other depository institutions in U.S.$653,0002,042
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,762,000219
Demand deposits$170,130,000257
Nontransaction accounts$343,220,0001,340
Money market deposit accounts (MMDAs)$81,423,0001,334
Other savings deposits (excluding MMDAs)$92,105,0001,067
Total time deposits$169,692,0001,349
Total time and savings deposits$459,852,0001,061
Noninterest-bearing deposits$170,130,000451
Interest-bearing deposits$459,852,0001,008
Retail deposits$615,201,000751
Estimated insured deposits$453,870,0001,023
IRAs and Keogh plan accounts$13,851,0002,027
Brokered deposits$4,635,0002,000
Fully insured brokered deposits$4,635,0001,840
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$645,073,000846
Deposits held in domestic offices$645,073,000844
Individuals, partnerships, and corporations$513,365,000971
U.S. Government$290,000258
States and political subdivisions in the U.S.$130,765,000258
Commercial banks and other depository institutions in U.S.$653,0002,042
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,326,000213
Demand deposits$170,511,000247
Nontransaction accounts$355,747,0001,325
Money market deposit accounts (MMDAs)$72,370,0001,464
Other savings deposits (excluding MMDAs)$90,667,0001,078
Total time deposits$192,710,0001,214
Total time and savings deposits$474,562,0001,045
Noninterest-bearing deposits$170,511,000430
Interest-bearing deposits$474,562,000988
Retail deposits$630,102,000738
Estimated insured deposits$466,112,0001,004
IRAs and Keogh plan accounts$13,855,0002,038
Brokered deposits$4,634,0002,074
Fully insured brokered deposits$4,634,0001,916
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$614,136,000881
Deposits held in domestic offices$614,136,000880
Individuals, partnerships, and corporations$474,530,0001,041
U.S. Government$272,000304
States and political subdivisions in the U.S.$138,794,000236
Commercial banks and other depository institutions in U.S.$540,0002,134
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,916,000229
Demand deposits$166,829,000239
Nontransaction accounts$352,220,0001,328
Money market deposit accounts (MMDAs)$68,611,0001,485
Other savings deposits (excluding MMDAs)$80,970,0001,157
Total time deposits$202,639,0001,190
Total time and savings deposits$447,307,0001,112
Noninterest-bearing deposits$166,829,000421
Interest-bearing deposits$447,307,0001,053
Retail deposits$597,237,000778
Estimated insured deposits$453,251,0001,026
IRAs and Keogh plan accounts$13,155,0002,146
Brokered deposits$6,623,0001,872
Fully insured brokered deposits$6,623,0001,732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$594,209,000916
Deposits held in domestic offices$594,209,000913
Individuals, partnerships, and corporations$467,113,0001,065
U.S. Government$177,000364
States and political subdivisions in the U.S.$126,312,000252
Commercial banks and other depository institutions in U.S.$607,0002,063
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,103,000228
Demand deposits$158,676,000246
Nontransaction accounts$351,106,0001,341
Money market deposit accounts (MMDAs)$62,977,0001,606
Other savings deposits (excluding MMDAs)$82,805,0001,114
Total time deposits$205,324,0001,209
Total time and savings deposits$435,533,0001,149
Noninterest-bearing deposits$158,676,000433
Interest-bearing deposits$435,533,0001,102
Retail deposits$575,775,000800
Estimated insured deposits$435,625,0001,037
IRAs and Keogh plan accounts$13,332,0002,149
Brokered deposits$7,016,0001,934
Fully insured brokered deposits$7,016,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$599,726,000908
Deposits held in domestic offices$599,726,000906
Individuals, partnerships, and corporations$464,746,0001,078
U.S. Government$348,000246
States and political subdivisions in the U.S.$133,734,000232
Commercial banks and other depository institutions in U.S.$898,0001,875
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,546,000230
Demand deposits$157,117,000243
Nontransaction accounts$355,180,0001,346
Money market deposit accounts (MMDAs)$61,590,0001,598
Other savings deposits (excluding MMDAs)$83,300,0001,109
Total time deposits$210,290,0001,206
Total time and savings deposits$442,609,0001,134
Noninterest-bearing deposits$157,117,000419
Interest-bearing deposits$442,609,0001,080
Retail deposits$523,434,000886
Estimated insured deposits$431,913,0001,050
IRAs and Keogh plan accounts$12,806,0002,234
Brokered deposits$10,185,0001,721
Fully insured brokered deposits$10,185,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$614,345,000897
Deposits held in domestic offices$614,345,000893
Individuals, partnerships, and corporations$461,150,0001,102
U.S. Government$369,000240
States and political subdivisions in the U.S.$151,929,000222
Commercial banks and other depository institutions in U.S.$897,0001,878
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,766,000223
Demand deposits$159,516,000233
Nontransaction accounts$359,579,0001,360
Money market deposit accounts (MMDAs)$60,496,0001,649
Other savings deposits (excluding MMDAs)$82,968,0001,111
Total time deposits$216,115,0001,213
Total time and savings deposits$454,829,0001,123
Noninterest-bearing deposits$159,516,000420
Interest-bearing deposits$454,829,0001,072
Retail deposits$532,952,000871
Estimated insured deposits$433,385,0001,057
IRAs and Keogh plan accounts$11,937,0002,383
Brokered deposits$9,830,0001,860
Fully insured brokered deposits$9,830,0001,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$584,946,000953
Deposits held in domestic offices$584,946,000950
Individuals, partnerships, and corporations$436,991,0001,162
U.S. Government$465,000254
States and political subdivisions in the U.S.$146,306,000217
Commercial banks and other depository institutions in U.S.$1,184,0001,704
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,978,000241
Demand deposits$151,483,000242
Nontransaction accounts$347,968,0001,398
Money market deposit accounts (MMDAs)$56,055,0001,696
Other savings deposits (excluding MMDAs)$75,225,0001,181
Total time deposits$216,688,0001,220
Total time and savings deposits$433,463,0001,187
Noninterest-bearing deposits$151,483,000442
Interest-bearing deposits$433,463,0001,123
Retail deposits$450,415,000976
Estimated insured deposits$487,922,000944
IRAs and Keogh plan accounts$11,902,0002,376
Brokered deposits$10,998,0001,837
Fully insured brokered deposits$10,998,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$548,927,0001,021
Deposits held in domestic offices$548,927,0001,019
Individuals, partnerships, and corporations$387,210,0001,338
U.S. Government$363,000265
States and political subdivisions in the U.S.$160,240,000202
Commercial banks and other depository institutions in U.S.$1,114,0001,774
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,230,000243
Demand deposits$141,204,000251
Nontransaction accounts$336,697,0001,450
Money market deposit accounts (MMDAs)$49,238,0001,812
Other savings deposits (excluding MMDAs)$70,879,0001,208
Total time deposits$216,580,0001,255
Total time and savings deposits$407,723,0001,269
Noninterest-bearing deposits$141,204,000457
Interest-bearing deposits$407,723,0001,210
Retail deposits$416,161,0001,061
Estimated insured deposits$403,001,0001,151
IRAs and Keogh plan accounts$11,897,0002,353
Brokered deposits$11,751,0001,856
Fully insured brokered deposits$11,521,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$570,694,000977
Deposits held in domestic offices$570,694,000976
Individuals, partnerships, and corporations$425,490,0001,209
U.S. Government$442,000228
States and political subdivisions in the U.S.$143,055,000217
Commercial banks and other depository institutions in U.S.$1,707,0001,613
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,989,000229
Demand deposits$144,167,000249
Nontransaction accounts$334,705,0001,459
Money market deposit accounts (MMDAs)$50,450,0001,737
Other savings deposits (excluding MMDAs)$69,733,0001,207
Total time deposits$214,522,0001,311
Total time and savings deposits$426,527,0001,220
Noninterest-bearing deposits$144,167,000454
Interest-bearing deposits$426,527,0001,156
Retail deposits$448,062,000976
Estimated insured deposits$361,273,0001,110
IRAs and Keogh plan accounts$11,881,0002,343
Brokered deposits$14,015,0001,804
Fully insured brokered deposits$14,015,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$593,171,000930
Deposits held in domestic offices$593,171,000929
Individuals, partnerships, and corporations$437,177,0001,169
U.S. Government$436,000232
States and political subdivisions in the U.S.$153,057,000214
Commercial banks and other depository institutions in U.S.$2,501,0001,395
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,551,000213
Demand deposits$146,870,000239
Nontransaction accounts$346,620,0001,423
Money market deposit accounts (MMDAs)$48,826,0001,760
Other savings deposits (excluding MMDAs)$69,383,0001,202
Total time deposits$228,411,0001,252
Total time and savings deposits$446,301,0001,151
Noninterest-bearing deposits$146,870,000443
Interest-bearing deposits$446,301,0001,090
Retail deposits$463,437,000935
Estimated insured deposits$374,857,0001,065
IRAs and Keogh plan accounts$11,214,0002,406
Brokered deposits$20,363,0001,570
Fully insured brokered deposits$20,363,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$573,810,000936
Deposits held in domestic offices$573,810,000934
Individuals, partnerships, and corporations$434,758,0001,140
U.S. Government$400,000293
States and political subdivisions in the U.S.$136,809,000226
Commercial banks and other depository institutions in U.S.$1,843,0001,495
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,504,000232
Demand deposits$138,931,000254
Nontransaction accounts$348,306,0001,364
Money market deposit accounts (MMDAs)$47,008,0001,752
Other savings deposits (excluding MMDAs)$64,382,0001,224
Total time deposits$236,916,0001,177
Total time and savings deposits$434,879,0001,131
Noninterest-bearing deposits$138,931,000457
Interest-bearing deposits$434,879,0001,075
Retail deposits$441,979,000952
Estimated insured deposits$371,769,0001,042
IRAs and Keogh plan accounts$10,478,0002,464
Brokered deposits$20,876,0001,519
Fully insured brokered deposits$20,876,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$571,994,000910
Deposits held in domestic offices$571,994,000907
Individuals, partnerships, and corporations$430,701,0001,129
U.S. Government$345,000268
States and political subdivisions in the U.S.$139,208,000209
Commercial banks and other depository institutions in U.S.$1,740,0001,436
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,589,0001,611
Demand deposits$38,093,0001,080
Nontransaction accounts$521,405,000889
Money market deposit accounts (MMDAs)$42,690,0001,895
Other savings deposits (excluding MMDAs)$230,270,000332
Total time deposits$248,445,0001,080
Total time and savings deposits$533,901,000892
Noninterest-bearing deposits$38,093,0001,668
Interest-bearing deposits$533,901,000852
Retail deposits$428,947,000961
Estimated insured deposits$371,280,0001,022
IRAs and Keogh plan accounts$10,423,0002,429
Brokered deposits$16,172,0001,589
Fully insured brokered deposits$16,172,0001,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$528,710,000976
Deposits held in domestic offices$528,710,000974
Individuals, partnerships, and corporations$407,762,0001,187
U.S. Government$323,000287
States and political subdivisions in the U.S.$118,995,000248
Commercial banks and other depository institutions in U.S.$1,630,0001,462
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,678,0001,668
Demand deposits$37,726,0001,144
Nontransaction accounts$478,032,000954
Money market deposit accounts (MMDAs)$34,995,0002,194
Other savings deposits (excluding MMDAs)$209,458,000376
Total time deposits$233,579,0001,108
Total time and savings deposits$490,984,000965
Noninterest-bearing deposits$37,726,0001,716
Interest-bearing deposits$490,984,000907
Retail deposits$396,394,0001,038
Estimated insured deposits$357,471,0001,039
IRAs and Keogh plan accounts$10,682,0002,373
Brokered deposits$11,678,0001,594
Fully insured brokered deposits$11,678,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$529,182,000972
Deposits held in domestic offices$529,182,000969
Individuals, partnerships, and corporations$399,132,0001,222
U.S. Government$371,000257
States and political subdivisions in the U.S.$128,287,000238
Commercial banks and other depository institutions in U.S.$1,392,0001,463
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,027,0002,353
Demand deposits$30,337,0001,531
Nontransaction accounts$489,155,000931
Money market deposit accounts (MMDAs)$33,019,0002,284
Other savings deposits (excluding MMDAs)$208,796,000378
Total time deposits$247,340,0001,046
Total time and savings deposits$498,845,000940
Noninterest-bearing deposits$30,337,0002,088
Interest-bearing deposits$498,845,000895
Retail deposits$388,018,0001,067
Estimated insured deposits$359,107,0001,022
IRAs and Keogh plan accounts$10,755,0002,331
Brokered deposits$12,233,0001,478
Fully insured brokered deposits$12,233,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$533,926,000964
Deposits held in domestic offices$533,926,000962
Individuals, partnerships, and corporations$409,454,0001,171
U.S. Government$451,000290
States and political subdivisions in the U.S.$122,950,000235
Commercial banks and other depository institutions in U.S.$1,071,0001,403
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,897,0002,368
Demand deposits$29,884,0001,603
Nontransaction accounts$494,029,000919
Money market deposit accounts (MMDAs)$29,100,0002,446
Other savings deposits (excluding MMDAs)$213,704,000366
Total time deposits$251,225,0001,013
Total time and savings deposits$504,042,000929
Noninterest-bearing deposits$29,884,0002,138
Interest-bearing deposits$504,042,000883
Retail deposits$390,276,0001,057
Estimated insured deposits$352,880,0001,030
IRAs and Keogh plan accounts$10,331,0002,384
Brokered deposits$11,934,0001,469
Fully insured brokered deposits$11,934,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$516,487,000976
Deposits held in domestic offices$516,487,000974
Individuals, partnerships, and corporations$405,600,0001,179
U.S. Government$457,000239
States and political subdivisions in the U.S.$109,560,000253
Commercial banks and other depository institutions in U.S.$870,0001,458
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,597,0002,088
Demand deposits$32,408,0001,418
Nontransaction accounts$473,890,000951
Money market deposit accounts (MMDAs)$33,082,0002,256
Other savings deposits (excluding MMDAs)$204,166,000382
Total time deposits$236,642,0001,064
Total time and savings deposits$484,079,000962
Noninterest-bearing deposits$32,408,0001,961
Interest-bearing deposits$484,079,000908
Retail deposits$389,176,0001,047
Estimated insured deposits$352,880,0001,021
IRAs and Keogh plan accounts$10,594,0002,342
Brokered deposits$10,997,0001,515
Fully insured brokered deposits$10,997,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$511,368,0001,008
Deposits held in domestic offices$511,368,0001,006
Individuals, partnerships, and corporations$419,512,0001,154
U.S. Government$270,000340
States and political subdivisions in the U.S.$91,096,000302
Commercial banks and other depository institutions in U.S.$490,0001,758
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,662,0002,052
Demand deposits$36,258,0001,343
Nontransaction accounts$465,706,000984
Money market deposit accounts (MMDAs)$31,205,0002,324
Other savings deposits (excluding MMDAs)$196,220,000411
Total time deposits$238,281,0001,059
Total time and savings deposits$475,110,000991
Noninterest-bearing deposits$36,258,0001,859
Interest-bearing deposits$475,110,000941
Retail deposits$382,461,0001,089
Estimated insured deposits$353,927,0001,022
IRAs and Keogh plan accounts$10,358,0002,377
Brokered deposits$9,424,0001,648
Fully insured brokered deposits$9,424,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$511,662,0001,006
Deposits held in domestic offices$511,662,0001,003
Individuals, partnerships, and corporations$418,493,0001,153
U.S. Government$534,000225
States and political subdivisions in the U.S.$92,334,000302
Commercial banks and other depository institutions in U.S.$301,0001,990
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,532,0001,692
Demand deposits$42,226,0001,112
Nontransaction accounts$458,130,000987
Money market deposit accounts (MMDAs)$32,147,0002,292
Other savings deposits (excluding MMDAs)$200,725,000409
Total time deposits$225,258,0001,108
Total time and savings deposits$469,436,000994
Noninterest-bearing deposits$42,226,0001,591
Interest-bearing deposits$469,436,000939
Retail deposits$388,410,0001,069
Estimated insured deposits$346,498,0001,054
IRAs and Keogh plan accounts$9,981,0002,409
Brokered deposits$4,902,0002,131
Fully insured brokered deposits$4,902,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$473,705,0001,070
Deposits held in domestic offices$473,705,0001,069
Individuals, partnerships, and corporations$390,385,0001,224
U.S. Government$527,000259
States and political subdivisions in the U.S.$82,488,000323
Commercial banks and other depository institutions in U.S.$305,0002,014
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,468,0002,322
Demand deposits$34,191,0001,547
Nontransaction accounts$430,237,0001,022
Money market deposit accounts (MMDAs)$30,710,0002,285
Other savings deposits (excluding MMDAs)$187,742,000429
Total time deposits$211,785,0001,159
Total time and savings deposits$439,514,0001,045
Noninterest-bearing deposits$34,191,0002,041
Interest-bearing deposits$439,514,000986
Retail deposits$357,136,0001,088
Estimated insured deposits$317,706,0001,122
IRAs and Keogh plan accounts$9,908,0002,377
Brokered deposits$3,785,0002,294
Fully insured brokered deposits$3,785,0002,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$465,227,0001,078
Deposits held in domestic offices$465,227,0001,075
Individuals, partnerships, and corporations$382,297,0001,238
U.S. Government$275,000325
States and political subdivisions in the U.S.$82,447,000318
Commercial banks and other depository institutions in U.S.$208,0002,220
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,034,0002,123
Demand deposits$35,937,0001,460
Nontransaction accounts$419,193,0001,036
Money market deposit accounts (MMDAs)$28,480,0002,395
Other savings deposits (excluding MMDAs)$186,741,000431
Total time deposits$203,972,0001,195
Total time and savings deposits$429,290,0001,060
Noninterest-bearing deposits$35,937,0001,913
Interest-bearing deposits$429,290,0001,000
Retail deposits$351,017,0001,099
Estimated insured deposits$314,362,0001,125
IRAs and Keogh plan accounts$9,970,0002,336
Brokered deposits$2,515,0002,501
Fully insured brokered deposits$2,515,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$429,964,0001,160
Deposits held in domestic offices$429,964,0001,158
Individuals, partnerships, and corporations$351,859,0001,347
U.S. Government$435,000252
States and political subdivisions in the U.S.$77,335,000326
Commercial banks and other depository institutions in U.S.$335,0002,014
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,581,000368
Demand deposits$118,535,000374
Nontransaction accounts$252,383,0001,660
Money market deposit accounts (MMDAs)$25,001,0002,602
Other savings deposits (excluding MMDAs)$44,007,0001,444
Total time deposits$183,375,0001,317
Total time and savings deposits$311,429,0001,459
Noninterest-bearing deposits$118,535,000571
Interest-bearing deposits$311,429,0001,401
Retail deposits$330,367,0001,162
Estimated insured deposits$292,465,0001,223
IRAs and Keogh plan accounts$9,665,0002,383
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$429,380,0001,137
Deposits held in domestic offices$429,380,0001,135
Individuals, partnerships, and corporations$352,616,0001,312
U.S. Government$462,000230
States and political subdivisions in the U.S.$75,967,000335
Commercial banks and other depository institutions in U.S.$335,0002,018
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,859,000354
Demand deposits$122,230,000366
Nontransaction accounts$242,521,0001,700
Money market deposit accounts (MMDAs)$23,036,0002,761
Other savings deposits (excluding MMDAs)$42,651,0001,478
Total time deposits$176,834,0001,306
Total time and savings deposits$307,150,0001,447
Noninterest-bearing deposits$122,230,000552
Interest-bearing deposits$307,150,0001,391
Retail deposits$334,343,0001,149
Estimated insured deposits$295,811,0001,170
IRAs and Keogh plan accounts$9,645,0002,343
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$434,218,0001,107
Deposits held in domestic offices$434,218,0001,106
Individuals, partnerships, and corporations$351,372,0001,295
U.S. Government$389,000355
States and political subdivisions in the U.S.$82,122,000309
Commercial banks and other depository institutions in U.S.$335,0002,009
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,757,000359
Demand deposits$119,354,000391
Nontransaction accounts$248,461,0001,620
Money market deposit accounts (MMDAs)$21,350,0002,862
Other savings deposits (excluding MMDAs)$42,629,0001,471
Total time deposits$184,482,0001,192
Total time and savings deposits$314,864,0001,380
Noninterest-bearing deposits$119,354,000580
Interest-bearing deposits$314,864,0001,322
Retail deposits$335,208,0001,129
Estimated insured deposits$365,964,000901
IRAs and Keogh plan accounts$9,607,0002,315
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$418,844,0001,115
Deposits held in domestic offices$418,844,0001,112
Individuals, partnerships, and corporations$339,022,0001,314
U.S. Government$431,000270
States and political subdivisions in the U.S.$78,956,000310
Commercial banks and other depository institutions in U.S.$435,0001,881
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,380,000400
Demand deposits$111,288,000418
Nontransaction accounts$248,464,0001,569
Money market deposit accounts (MMDAs)$21,355,0002,842
Other savings deposits (excluding MMDAs)$42,107,0001,480
Total time deposits$185,002,0001,148
Total time and savings deposits$307,556,0001,372
Noninterest-bearing deposits$111,288,000607
Interest-bearing deposits$307,556,0001,326
Retail deposits$317,749,0001,173
Estimated insured deposits$351,865,000925
IRAs and Keogh plan accounts$9,435,0002,356
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$391,945,0001,184
Deposits held in domestic offices$391,945,0001,181
Individuals, partnerships, and corporations$323,668,0001,358
U.S. Government$326,000295
States and political subdivisions in the U.S.$67,517,000349
Commercial banks and other depository institutions in U.S.$434,0001,888
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,339,000491
Demand deposits$97,113,000470
Nontransaction accounts$243,606,0001,544
Money market deposit accounts (MMDAs)$20,276,0002,901
Other savings deposits (excluding MMDAs)$39,484,0001,530
Total time deposits$183,846,0001,105
Total time and savings deposits$294,832,0001,383
Noninterest-bearing deposits$97,113,000666
Interest-bearing deposits$294,832,0001,353
Retail deposits$287,627,0001,299
Estimated insured deposits$345,468,000920
IRAs and Keogh plan accounts$9,146,0002,412
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$395,692,0001,152
Deposits held in domestic offices$395,692,0001,149
Individuals, partnerships, and corporations$323,453,0001,342
U.S. Government$373,000272
States and political subdivisions in the U.S.$71,332,000332
Commercial banks and other depository institutions in U.S.$534,0001,797
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,001,000435
Demand deposits$109,110,000414
Nontransaction accounts$233,691,0001,584
Money market deposit accounts (MMDAs)$19,767,0003,038
Other savings deposits (excluding MMDAs)$39,278,0001,557
Total time deposits$174,646,0001,115
Total time and savings deposits$286,582,0001,413
Noninterest-bearing deposits$109,110,000586
Interest-bearing deposits$286,582,0001,381
Retail deposits$294,637,0001,264
Estimated insured deposits$342,711,000923
IRAs and Keogh plan accounts$9,055,0002,442
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$371,309,0001,219
Deposits held in domestic offices$371,309,0001,216
Individuals, partnerships, and corporations$300,246,0001,446
U.S. Government$370,000328
States and political subdivisions in the U.S.$70,567,000342
Commercial banks and other depository institutions in U.S.$126,0002,506
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,113,000463
Demand deposits$105,932,000430
Nontransaction accounts$213,196,0001,699
Money market deposit accounts (MMDAs)$19,851,0003,034
Other savings deposits (excluding MMDAs)$36,228,0001,652
Total time deposits$157,117,0001,226
Total time and savings deposits$265,377,0001,509
Noninterest-bearing deposits$105,932,000594
Interest-bearing deposits$265,377,0001,492
Retail deposits$280,030,0001,342
Estimated insured deposits$322,527,000982
IRAs and Keogh plan accounts$8,166,0002,667
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$354,764,0001,261
Deposits held in domestic offices$354,764,0001,257
Individuals, partnerships, and corporations$288,556,0001,484
U.S. Government$405,000275
States and political subdivisions in the U.S.$65,577,000358
Commercial banks and other depository institutions in U.S.$226,0002,204
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,353,000493
Demand deposits$97,554,000457
Nontransaction accounts$209,411,0001,693
Money market deposit accounts (MMDAs)$21,755,0002,862
Other savings deposits (excluding MMDAs)$36,144,0001,629
Total time deposits$151,512,0001,249
Total time and savings deposits$257,210,0001,523
Noninterest-bearing deposits$97,554,000628
Interest-bearing deposits$257,210,0001,518
Retail deposits$269,670,0001,379
Estimated insured deposits$306,190,0001,031
IRAs and Keogh plan accounts$8,314,0002,657
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$355,874,0001,235
Deposits held in domestic offices$355,874,0001,231
Individuals, partnerships, and corporations$277,735,0001,530
U.S. Government$569,000215
States and political subdivisions in the U.S.$77,344,000296
Commercial banks and other depository institutions in U.S.$226,0002,261
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,382,000487
Demand deposits$88,674,000515
Nontransaction accounts$207,492,0001,675
Money market deposit accounts (MMDAs)$20,114,0002,983
Other savings deposits (excluding MMDAs)$36,792,0001,596
Total time deposits$150,586,0001,231
Total time and savings deposits$267,200,0001,455
Noninterest-bearing deposits$88,674,000698
Interest-bearing deposits$267,200,0001,446
Retail deposits$273,190,0001,347
Estimated insured deposits$305,762,0001,025
IRAs and Keogh plan accounts$8,205,0002,709
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$358,636,0001,213
Deposits held in domestic offices$358,636,0001,211
Individuals, partnerships, and corporations$286,589,0001,461
U.S. Government$625,000196
States and political subdivisions in the U.S.$71,183,000319
Commercial banks and other depository institutions in U.S.$239,0002,236
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,024,000477
Demand deposits$91,861,000494
Nontransaction accounts$205,612,0001,676
Money market deposit accounts (MMDAs)$18,093,0003,201
Other savings deposits (excluding MMDAs)$39,197,0001,505
Total time deposits$148,322,0001,255
Total time and savings deposits$266,775,0001,440
Noninterest-bearing deposits$91,861,000653
Interest-bearing deposits$266,775,0001,439
Retail deposits$279,681,0001,286
Estimated insured deposits$308,385,0001,026
IRAs and Keogh plan accounts$8,266,0002,683
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$309,011,0001,436
Deposits held in domestic offices$309,011,0001,433
Individuals, partnerships, and corporations$240,312,0001,734
U.S. Government$315,000410
States and political subdivisions in the U.S.$67,857,000323
Commercial banks and other depository institutions in U.S.$527,0001,799
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,416,000510
Demand deposits$73,088,000558
Nontransaction accounts$182,595,0001,587
Money market deposit accounts (MMDAs)$17,948,0002,849
Other savings deposits (excluding MMDAs)$31,782,0001,486
Total time deposits$132,865,0001,150
Total time and savings deposits$235,923,0001,660
Noninterest-bearing deposits$73,088,000811
Interest-bearing deposits$235,923,0001,631
Retail deposits$234,539,0001,577
Estimated insured deposits$260,301,0001,272
IRAs and Keogh plan accounts$7,376,0002,993
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$308,966,0001,439
Deposits held in domestic offices$308,966,0001,438
Individuals, partnerships, and corporations$237,881,0001,767
U.S. Government$490,000241
States and political subdivisions in the U.S.$69,970,000312
Commercial banks and other depository institutions in U.S.$625,0001,755
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,233,000498
Demand deposits$70,609,000571
Nontransaction accounts$184,733,0001,577
Money market deposit accounts (MMDAs)$18,551,0002,775
Other savings deposits (excluding MMDAs)$31,891,0001,477
Total time deposits$134,291,0001,151
Total time and savings deposits$238,357,0001,637
Noninterest-bearing deposits$70,609,000840
Interest-bearing deposits$238,357,0001,616
Retail deposits$234,236,0001,580
Estimated insured deposits$245,355,0001,389
IRAs and Keogh plan accounts$7,722,0002,926
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$297,446,0001,488
Deposits held in domestic offices$297,446,0001,484
Individuals, partnerships, and corporations$231,937,0001,787
U.S. Government$518,000252
States and political subdivisions in the U.S.$64,268,000339
Commercial banks and other depository institutions in U.S.$723,0001,663
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,238,000532
Demand deposits$72,081,000563
Nontransaction accounts$180,208,0001,584
Money market deposit accounts (MMDAs)$17,194,0002,858
Other savings deposits (excluding MMDAs)$28,968,0001,552
Total time deposits$134,046,0001,168
Total time and savings deposits$225,365,0001,714
Noninterest-bearing deposits$72,081,000808
Interest-bearing deposits$225,365,0001,685
Retail deposits$223,421,0001,628
Estimated insured deposits$252,615,0001,326
IRAs and Keogh plan accounts$7,690,0002,937
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$293,088,0001,482
Deposits held in domestic offices$293,088,0001,479
Individuals, partnerships, and corporations$232,447,0001,764
U.S. Government$692,000208
States and political subdivisions in the U.S.$59,226,000373
Commercial banks and other depository institutions in U.S.$723,0001,626
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,382,000527
Demand deposits$68,657,000553
Nontransaction accounts$178,706,0001,575
Money market deposit accounts (MMDAs)$16,033,0002,980
Other savings deposits (excluding MMDAs)$29,750,0001,499
Total time deposits$132,923,0001,194
Total time and savings deposits$224,431,0001,705
Noninterest-bearing deposits$68,657,000800
Interest-bearing deposits$224,431,0001,680
Retail deposits$222,343,0001,610
Estimated insured deposits$255,417,0001,288
IRAs and Keogh plan accounts$8,006,0002,805
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$297,007,0001,433
Deposits held in domestic offices$297,007,0001,431
Individuals, partnerships, and corporations$233,085,0001,728
U.S. Government$692,000256
States and political subdivisions in the U.S.$58,057,000374
Commercial banks and other depository institutions in U.S.$5,173,000712
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,510,000553
Demand deposits$67,853,000570
Nontransaction accounts$186,497,0001,484
Money market deposit accounts (MMDAs)$14,373,0003,125
Other savings deposits (excluding MMDAs)$28,301,0001,484
Total time deposits$143,823,0001,073
Total time and savings deposits$229,154,0001,642
Noninterest-bearing deposits$67,853,000806
Interest-bearing deposits$229,154,0001,618
Retail deposits$224,555,0001,568
Estimated insured deposits$246,066,0001,325
IRAs and Keogh plan accounts$8,259,0002,671
Brokered deposits$5,738,000922
Fully insured brokered deposits$5,443,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$254,353,0001,596
Deposits held in domestic offices$254,353,0001,593
Individuals, partnerships, and corporations$204,983,0001,873
U.S. Government$1,073,000191
States and political subdivisions in the U.S.$47,701,000407
Commercial banks and other depository institutions in U.S.$596,0001,517
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,497,000623
Demand deposits$58,687,000656
Nontransaction accounts$156,856,0001,678
Money market deposit accounts (MMDAs)$12,866,0003,117
Other savings deposits (excluding MMDAs)$19,707,0001,788
Total time deposits$124,283,0001,262
Total time and savings deposits$195,666,0001,808
Noninterest-bearing deposits$58,687,000867
Interest-bearing deposits$195,666,0001,799
Retail deposits$186,670,0001,812
Estimated insured deposits$176,110,0001,866
IRAs and Keogh plan accounts$7,168,0002,944
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$231,496,0001,667
Deposits held in domestic offices$231,496,0001,662
Individuals, partnerships, and corporations$186,308,0001,979
U.S. Government$933,000221
States and political subdivisions in the U.S.$43,658,000413
Commercial banks and other depository institutions in U.S.$597,0001,295
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,721,000982
Demand deposits$46,994,000859
Nontransaction accounts$160,775,0001,542
Money market deposit accounts (MMDAs)$13,125,0002,734
Other savings deposits (excluding MMDAs)$18,257,0001,708
Total time deposits$129,393,0001,204
Total time and savings deposits$184,502,0001,826
Noninterest-bearing deposits$46,994,0001,042
Interest-bearing deposits$184,502,0001,815
Retail deposits$155,731,0002,104
Estimated insured deposits$161,660,0001,968
IRAs and Keogh plan accounts$6,993,0002,924
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$197,886,0001,917
Deposits held in domestic offices$197,886,0001,912
Individuals, partnerships, and corporations$167,233,0002,123
U.S. Government$538,000326
States and political subdivisions in the U.S.$29,421,000603
Commercial banks and other depository institutions in U.S.$694,0001,276
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,324,0001,439
Demand deposits$41,116,0001,041
Nontransaction accounts$142,562,0001,647
Money market deposit accounts (MMDAs)$14,277,0002,600
Other savings deposits (excluding MMDAs)$16,784,0001,963
Total time deposits$111,501,0001,310
Total time and savings deposits$156,770,0002,072
Noninterest-bearing deposits$41,116,0001,194
Interest-bearing deposits$156,770,0002,078
Retail deposits$135,711,0002,406
Estimated insured deposits$150,851,0002,077
IRAs and Keogh plan accounts$7,995,0002,716
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$176,076,0002,163
Deposits held in domestic offices$176,076,0002,157
Individuals, partnerships, and corporations$147,638,0002,402
U.S. Government$497,000440
States and political subdivisions in the U.S.$27,554,000580
Commercial banks and other depository institutions in U.S.$387,0001,696
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,725,0001,256
Demand deposits$41,117,0001,121
Nontransaction accounts$112,351,0002,026
Money market deposit accounts (MMDAs)$13,481,0002,603
Other savings deposits (excluding MMDAs)$16,669,0001,990
Total time deposits$82,201,0001,782
Total time and savings deposits$134,959,0002,396
Noninterest-bearing deposits$41,117,0001,244
Interest-bearing deposits$134,959,0002,413
Retail deposits$141,379,0002,320
Estimated insured deposits$141,035,0002,247
IRAs and Keogh plan accounts$7,818,0002,834
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$159,239,0002,348
Deposits held in domestic offices$159,239,0002,340
Individuals, partnerships, and corporations$143,958,0002,425
U.S. Government$1,187,000317
States and political subdivisions in the U.S.$13,607,0001,276
Commercial banks and other depository institutions in U.S.$487,0001,542
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,418,0001,544
Demand deposits$37,185,0001,208
Nontransaction accounts$106,821,0002,079
Money market deposit accounts (MMDAs)$16,488,0002,136
Other savings deposits (excluding MMDAs)$16,662,0002,014
Total time deposits$73,671,0001,997
Total time and savings deposits$122,054,0002,599
Noninterest-bearing deposits$37,185,0001,315
Interest-bearing deposits$122,054,0002,622
Retail deposits$132,472,0002,444
Estimated insured deposits$129,918,0002,415
IRAs and Keogh plan accounts$7,660,0002,996
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$148,934,0002,596
Deposits held in domestic offices$148,934,0002,587
Individuals, partnerships, and corporations$135,131,0002,655
U.S. Government$1,349,000529
States and political subdivisions in the U.S.$11,868,0001,442
Commercial banks and other depository institutions in U.S.$586,0001,532
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,518,0001,749
Demand deposits$32,664,0001,421
Nontransaction accounts$100,416,0002,233
Money market deposit accounts (MMDAs)$14,388,0002,402
Other savings deposits (excluding MMDAs)$15,370,0002,286
Total time deposits$70,658,0002,091
Total time and savings deposits$116,270,0002,791
Noninterest-bearing deposits$32,664,0001,521
Interest-bearing deposits$116,270,0002,818
Retail deposits$121,873,0002,754
Estimated insured deposits$127,626,0002,587
IRAs and Keogh plan accounts$7,232,0003,338
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,040,0003,521
Deposits held in domestic offices$109,040,0003,513
Individuals, partnerships, and corporations$92,961,0003,793
U.S. Government$5,337,000219
States and political subdivisions in the U.S.$10,460,0001,553
Commercial banks and other depository institutions in U.S.$282,0002,208
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,147,0002,056
Demand deposits$30,531,0001,531
Nontransaction accounts$66,893,0003,334
Money market deposit accounts (MMDAs)$13,679,0002,511
Other savings deposits (excluding MMDAs)$10,677,0003,186
Total time deposits$42,537,0003,497
Total time and savings deposits$78,509,0004,112
Noninterest-bearing deposits$30,531,0001,626
Interest-bearing deposits$78,509,0004,162
Retail deposits$94,757,0003,581
Estimated insured deposits$85,941,0003,876
IRAs and Keogh plan accounts$4,777,0004,631
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$97,226,0003,891
Deposits held in domestic offices$97,226,0003,884
Individuals, partnerships, and corporations$90,346,0003,860
U.S. Government$2,127,000455
States and political subdivisions in the U.S.$4,654,0003,400
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,115,0002,422
Demand deposits$25,504,0001,828
Nontransaction accounts$60,111,0003,558
Money market deposit accounts (MMDAs)$13,363,0002,735
Other savings deposits (excluding MMDAs)$10,059,0003,696
Total time deposits$36,689,0003,644
Total time and savings deposits$71,722,0004,409
Noninterest-bearing deposits$25,504,0001,932
Interest-bearing deposits$71,722,0004,456
Retail deposits$86,499,0003,930
Estimated insured deposits$81,223,0004,066
IRAs and Keogh plan accounts$4,447,0004,849
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$98,833,0003,938
Deposits held in domestic offices$98,833,0003,931
Individuals, partnerships, and corporations$86,921,0004,102
U.S. Government$3,583,000275
States and political subdivisions in the U.S.$8,239,0001,834
Commercial banks and other depository institutions in U.S.$90,0003,818
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,083,0002,416
Demand deposits$21,576,0002,088
Nontransaction accounts$61,750,0003,508
Money market deposit accounts (MMDAs)$12,344,0003,245
Other savings deposits (excluding MMDAs)$10,112,0003,872
Total time deposits$39,294,0003,292
Total time and savings deposits$77,257,0004,245
Noninterest-bearing deposits$21,576,0002,222
Interest-bearing deposits$77,257,0004,339
Retail deposits$86,046,0004,081
Estimated insured deposits$81,245,0004,214
IRAs and Keogh plan accounts$4,775,0004,825
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$90,567,0004,395
Deposits held in domestic offices$90,567,0004,388
Individuals, partnerships, and corporations$84,600,0004,433
U.S. Government$3,121,000335
States and political subdivisions in the U.S.$2,846,0004,710
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,858,0003,221
Demand deposits$17,849,0002,413
Nontransaction accounts$63,709,0003,470
Money market deposit accounts (MMDAs)$11,874,0003,443
Other savings deposits (excluding MMDAs)$9,970,0003,711
Total time deposits$41,865,0003,246
Total time and savings deposits$72,718,0004,718
Noninterest-bearing deposits$17,849,0002,607
Interest-bearing deposits$72,718,0004,710
Retail deposits$77,105,0004,660
Estimated insured deposits$81,361,0004,362
IRAs and Keogh plan accounts$5,748,0004,478
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA