Seaside National Bank & Trust, Total Deposits

2020-06-30Rank
Total deposits$1,811,275,000450
Deposits held in domestic offices$1,811,275,000448
Individuals, partnerships, and corporations$1,527,715,000475
U.S. Government$0863
States and political subdivisions in the U.S.$191,354,000333
Commercial banks and other depository institutions in U.S.$92,206,000152
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,687,000757
Demand deposits$61,153,0001,989
Nontransaction accounts$1,576,588,000421
Money market deposit accounts (MMDAs)$1,273,600,000265
Other savings deposits (excluding MMDAs)$6,939,0004,198
Total time deposits$296,049,000587
Total time and savings deposits$1,750,122,000400
Noninterest-bearing deposits$467,220,000427
Interest-bearing deposits$1,344,055,000443
Retail deposits$1,546,576,000459
Estimated insured deposits$1,061,959,000516
IRAs and Keogh plan accounts$9,719,0001,885
Brokered deposits$198,026,000232
Fully insured brokered deposits$198,026,000221
Deposits obtained via list services, yet not brokered$84,313,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,487,398,000488
Deposits held in domestic offices$1,487,398,000486
Individuals, partnerships, and corporations$1,225,251,000524
U.S. Government$0886
States and political subdivisions in the U.S.$177,797,000352
Commercial banks and other depository institutions in U.S.$84,350,000157
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,693,000765
Demand deposits$52,764,0001,799
Nontransaction accounts$1,306,705,000468
Money market deposit accounts (MMDAs)$1,030,678,000281
Other savings deposits (excluding MMDAs)$6,364,0004,235
Total time deposits$269,663,000658
Total time and savings deposits$1,434,634,000444
Noninterest-bearing deposits$337,742,000452
Interest-bearing deposits$1,149,656,000480
Retail deposits$1,243,729,000505
Estimated insured deposits$921,984,000546
IRAs and Keogh plan accounts$10,884,000762
Brokered deposits$177,058,000244
Fully insured brokered deposits$177,058,000232
Deposits obtained via list services, yet not brokered$73,824,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,521,770,000476
Deposits held in domestic offices$1,521,770,000473
Individuals, partnerships, and corporations$1,244,068,000507
U.S. Government$01,019
States and political subdivisions in the U.S.$195,288,000317
Commercial banks and other depository institutions in U.S.$82,414,000144
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,332,000705
Demand deposits$58,451,0001,612
Nontransaction accounts$1,335,438,000449
Money market deposit accounts (MMDAs)$1,035,068,000278
Other savings deposits (excluding MMDAs)$4,063,0004,579
Total time deposits$296,307,000615
Total time and savings deposits$1,463,319,000433
Noninterest-bearing deposits$294,070,000496
Interest-bearing deposits$1,227,700,000448
Retail deposits$1,217,232,000501
Estimated insured deposits$909,423,000540
IRAs and Keogh plan accounts$11,942,0001,608
Brokered deposits$221,179,000204
Fully insured brokered deposits$221,179,000193
Deposits obtained via list services, yet not brokered$73,854,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,509,556,000472
Deposits held in domestic offices$1,509,556,000468
Individuals, partnerships, and corporations$1,249,265,000509
U.S. Government$0965
States and political subdivisions in the U.S.$179,413,000329
Commercial banks and other depository institutions in U.S.$80,878,000148
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,940,000645
Demand deposits$62,147,0001,510
Nontransaction accounts$1,317,616,000457
Money market deposit accounts (MMDAs)$1,009,301,000277
Other savings deposits (excluding MMDAs)$4,443,0004,591
Total time deposits$303,872,000599
Total time and savings deposits$1,447,409,000439
Noninterest-bearing deposits$269,434,000541
Interest-bearing deposits$1,240,122,000444
Retail deposits$1,237,910,000492
Estimated insured deposits$876,389,000557
IRAs and Keogh plan accounts$11,628,000823
Brokered deposits$189,450,000233
Fully insured brokered deposits$189,450,000227
Deposits obtained via list services, yet not brokered$73,248,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,519,819,000464
Deposits held in domestic offices$1,519,819,000461
Individuals, partnerships, and corporations$1,249,274,000502
U.S. Government$0960
States and political subdivisions in the U.S.$190,267,000310
Commercial banks and other depository institutions in U.S.$80,278,000148
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,381,000675
Demand deposits$63,581,0001,435
Nontransaction accounts$1,334,438,000448
Money market deposit accounts (MMDAs)$1,013,461,000277
Other savings deposits (excluding MMDAs)$5,346,0004,494
Total time deposits$315,631,000573
Total time and savings deposits$1,456,238,000430
Noninterest-bearing deposits$274,619,000511
Interest-bearing deposits$1,245,200,000438
Retail deposits$1,220,345,000490
Estimated insured deposits$905,615,000541
IRAs and Keogh plan accounts$11,758,0001,660
Brokered deposits$214,258,000224
Fully insured brokered deposits$214,258,000212
Deposits obtained via list services, yet not brokered$69,948,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,561,207,000454
Deposits held in domestic offices$1,561,207,000451
Individuals, partnerships, and corporations$1,311,214,000476
U.S. Government$0998
States and political subdivisions in the U.S.$181,523,000326
Commercial banks and other depository institutions in U.S.$68,470,000170
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,548,000707
Demand deposits$64,919,0001,408
Nontransaction accounts$1,378,659,000441
Money market deposit accounts (MMDAs)$1,072,963,000271
Other savings deposits (excluding MMDAs)$6,247,0004,407
Total time deposits$299,449,000598
Total time and savings deposits$1,496,288,000418
Noninterest-bearing deposits$287,250,000479
Interest-bearing deposits$1,273,957,000429
Retail deposits$1,191,919,000495
Estimated insured deposits$912,057,000536
IRAs and Keogh plan accounts$11,877,0001,652
Brokered deposits$261,681,000201
Fully insured brokered deposits$261,681,000194
Deposits obtained via list services, yet not brokered$59,467,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,561,543,000452
Deposits held in domestic offices$1,561,543,000450
Individuals, partnerships, and corporations$1,345,940,000461
U.S. Government$01,108
States and political subdivisions in the U.S.$170,447,000333
Commercial banks and other depository institutions in U.S.$45,156,000237
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,236,000591
Demand deposits$63,532,0001,442
Nontransaction accounts$1,342,307,000448
Money market deposit accounts (MMDAs)$1,104,231,000268
Other savings deposits (excluding MMDAs)$5,700,0004,496
Total time deposits$232,376,000743
Total time and savings deposits$1,498,011,000416
Noninterest-bearing deposits$302,657,000463
Interest-bearing deposits$1,258,886,000432
Retail deposits$1,216,880,000483
Estimated insured deposits$874,984,000544
IRAs and Keogh plan accounts$10,868,0001,808
Brokered deposits$256,263,000210
Fully insured brokered deposits$256,263,000196
Deposits obtained via list services, yet not brokered$36,054,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,602,690,000429
Deposits held in domestic offices$1,602,690,000427
Individuals, partnerships, and corporations$1,357,096,000445
U.S. Government$01,011
States and political subdivisions in the U.S.$198,639,000287
Commercial banks and other depository institutions in U.S.$46,954,000236
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,046,000592
Demand deposits$63,380,0001,439
Nontransaction accounts$1,389,643,000426
Money market deposit accounts (MMDAs)$1,142,044,000260
Other savings deposits (excluding MMDAs)$5,154,0004,658
Total time deposits$242,445,000706
Total time and savings deposits$1,539,309,000396
Noninterest-bearing deposits$300,103,000473
Interest-bearing deposits$1,302,587,000409
Retail deposits$1,253,873,000460
Estimated insured deposits$886,521,000542
IRAs and Keogh plan accounts$11,079,0001,810
Brokered deposits$254,945,000205
Fully insured brokered deposits$254,945,000193
Deposits obtained via list services, yet not brokered$37,629,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,468,488,000464
Deposits held in domestic offices$1,468,488,000462
Individuals, partnerships, and corporations$1,208,236,000497
U.S. Government$01,101
States and political subdivisions in the U.S.$206,901,000266
Commercial banks and other depository institutions in U.S.$53,351,000219
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,682,000748
Demand deposits$87,607,0001,017
Nontransaction accounts$1,292,806,000449
Money market deposit accounts (MMDAs)$1,028,746,000272
Other savings deposits (excluding MMDAs)$6,759,0004,443
Total time deposits$257,301,000651
Total time and savings deposits$1,380,881,000435
Noninterest-bearing deposits$301,481,000463
Interest-bearing deposits$1,167,007,000436
Retail deposits$1,089,999,000529
Estimated insured deposits$872,221,000548
IRAs and Keogh plan accounts$10,486,0001,901
Brokered deposits$265,923,000201
Fully insured brokered deposits$265,923,000188
Deposits obtained via list services, yet not brokered$44,962,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,426,680,000475
Deposits held in domestic offices$1,426,680,000472
Individuals, partnerships, and corporations$1,236,425,000489
U.S. Government$01,097
States and political subdivisions in the U.S.$144,849,000364
Commercial banks and other depository institutions in U.S.$45,406,000251
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,303,0001,138
Demand deposits$68,201,0001,336
Nontransaction accounts$1,300,377,000452
Money market deposit accounts (MMDAs)$1,043,640,000275
Other savings deposits (excluding MMDAs)$7,629,0004,336
Total time deposits$249,108,000659
Total time and savings deposits$1,358,479,000442
Noninterest-bearing deposits$295,990,000474
Interest-bearing deposits$1,130,690,000453
Retail deposits$905,052,000619
Estimated insured deposits$850,874,000557
IRAs and Keogh plan accounts$9,202,0002,123
Brokered deposits$422,764,000164
Fully insured brokered deposits$422,764,000158
Deposits obtained via list services, yet not brokered$44,414,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,394,879,000479
Deposits held in domestic offices$1,394,879,000477
Individuals, partnerships, and corporations$1,230,003,000481
U.S. Government$01,191
States and political subdivisions in the U.S.$129,756,000404
Commercial banks and other depository institutions in U.S.$35,120,000302
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,188,0001,314
Demand deposits$61,307,0001,500
Nontransaction accounts$1,281,691,000448
Money market deposit accounts (MMDAs)$1,057,909,000269
Other savings deposits (excluding MMDAs)$7,454,0004,356
Total time deposits$216,328,000750
Total time and savings deposits$1,333,572,000444
Noninterest-bearing deposits$287,985,000479
Interest-bearing deposits$1,106,894,000461
Retail deposits$898,453,000628
Estimated insured deposits$854,762,000550
IRAs and Keogh plan accounts$9,112,0002,160
Brokered deposits$431,391,000153
Fully insured brokered deposits$431,391,000146
Deposits obtained via list services, yet not brokered$34,212,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,288,884,000512
Deposits held in domestic offices$1,288,884,000511
Individuals, partnerships, and corporations$1,143,799,000510
U.S. Government$01,147
States and political subdivisions in the U.S.$109,028,000466
Commercial banks and other depository institutions in U.S.$36,057,000304
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,972,0001,034
Demand deposits$68,444,0001,303
Nontransaction accounts$1,155,912,000478
Money market deposit accounts (MMDAs)$953,552,000292
Other savings deposits (excluding MMDAs)$5,117,0004,822
Total time deposits$197,243,000832
Total time and savings deposits$1,220,440,000478
Noninterest-bearing deposits$304,426,000457
Interest-bearing deposits$984,458,000512
Retail deposits$895,095,000617
Estimated insured deposits$757,900,000620
IRAs and Keogh plan accounts$10,871,0001,928
Brokered deposits$342,231,000170
Fully insured brokered deposits$342,231,000160
Deposits obtained via list services, yet not brokered$34,920,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,299,535,000498
Deposits held in domestic offices$1,299,535,000497
Individuals, partnerships, and corporations$1,128,886,000514
U.S. Government$01,163
States and political subdivisions in the U.S.$139,079,000357
Commercial banks and other depository institutions in U.S.$31,570,000341
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,770,000907
Demand deposits$68,673,0001,293
Nontransaction accounts$1,150,765,000475
Money market deposit accounts (MMDAs)$975,883,000287
Other savings deposits (excluding MMDAs)$6,376,0004,628
Total time deposits$168,506,000963
Total time and savings deposits$1,230,862,000472
Noninterest-bearing deposits$286,523,000466
Interest-bearing deposits$1,013,012,000493
Retail deposits$946,082,000578
Estimated insured deposits$725,475,000643
IRAs and Keogh plan accounts$11,376,0001,878
Brokered deposits$302,933,000182
Fully insured brokered deposits$302,933,000170
Deposits obtained via list services, yet not brokered$30,680,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,344,293,000490
Deposits held in domestic offices$1,344,293,000488
Individuals, partnerships, and corporations$1,142,678,000507
U.S. Government$01,186
States and political subdivisions in the U.S.$167,139,000298
Commercial banks and other depository institutions in U.S.$34,476,000313
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,187,000806
Demand deposits$94,395,000893
Nontransaction accounts$1,182,106,000473
Money market deposit accounts (MMDAs)$977,518,000289
Other savings deposits (excluding MMDAs)$8,444,0004,309
Total time deposits$196,144,000824
Total time and savings deposits$1,249,898,000466
Noninterest-bearing deposits$306,178,000439
Interest-bearing deposits$1,038,115,000478
Retail deposits$951,347,000578
Estimated insured deposits$764,922,000610
IRAs and Keogh plan accounts$11,647,0001,849
Brokered deposits$337,491,000174
Fully insured brokered deposits$337,491,000159
Deposits obtained via list services, yet not brokered$33,154,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,285,547,000492
Deposits held in domestic offices$1,285,547,000491
Individuals, partnerships, and corporations$1,109,201,000509
U.S. Government$01,254
States and political subdivisions in the U.S.$136,855,000355
Commercial banks and other depository institutions in U.S.$39,491,000280
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,212,000838
Demand deposits$66,212,0001,313
Nontransaction accounts$1,130,335,000479
Money market deposit accounts (MMDAs)$898,431,000300
Other savings deposits (excluding MMDAs)$8,245,0004,311
Total time deposits$223,659,000717
Total time and savings deposits$1,219,335,000471
Noninterest-bearing deposits$263,436,000480
Interest-bearing deposits$1,022,111,000476
Retail deposits$849,806,000640
Estimated insured deposits$792,079,000571
IRAs and Keogh plan accounts$13,312,0001,654
Brokered deposits$377,350,000162
Fully insured brokered deposits$377,350,000147
Deposits obtained via list services, yet not brokered$38,100,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,237,655,000501
Deposits held in domestic offices$1,237,655,000500
Individuals, partnerships, and corporations$1,083,216,000508
U.S. Government$01,248
States and political subdivisions in the U.S.$113,444,000435
Commercial banks and other depository institutions in U.S.$40,995,000280
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,525,000817
Demand deposits$66,026,0001,282
Nontransaction accounts$1,083,130,000488
Money market deposit accounts (MMDAs)$904,668,000295
Other savings deposits (excluding MMDAs)$9,939,0004,003
Total time deposits$168,523,000963
Total time and savings deposits$1,171,629,000480
Noninterest-bearing deposits$262,720,000477
Interest-bearing deposits$974,935,000496
Retail deposits$848,715,000626
Estimated insured deposits$882,429,000527
IRAs and Keogh plan accounts$12,107,0001,824
Brokered deposits$334,720,000171
Fully insured brokered deposits$334,720,000155
Deposits obtained via list services, yet not brokered$40,110,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,178,454,000516
Deposits held in domestic offices$1,178,454,000515
Individuals, partnerships, and corporations$1,010,955,000530
U.S. Government$01,147
States and political subdivisions in the U.S.$115,968,000422
Commercial banks and other depository institutions in U.S.$51,531,000235
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,577,000987
Demand deposits$55,609,0001,523
Nontransaction accounts$1,045,877,000493
Money market deposit accounts (MMDAs)$863,383,000298
Other savings deposits (excluding MMDAs)$10,827,0003,872
Total time deposits$171,667,000946
Total time and savings deposits$1,122,845,000486
Noninterest-bearing deposits$249,977,000495
Interest-bearing deposits$928,477,000511
Retail deposits$824,719,000635
Estimated insured deposits$718,413,000612
IRAs and Keogh plan accounts$4,291,0003,734
Brokered deposits$306,037,000172
Fully insured brokered deposits$306,037,000157
Deposits obtained via list services, yet not brokered$50,482,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,181,341,000516
Deposits held in domestic offices$1,181,341,000515
Individuals, partnerships, and corporations$1,001,013,000532
U.S. Government$01,159
States and political subdivisions in the U.S.$123,372,000408
Commercial banks and other depository institutions in U.S.$56,956,000216
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,009,000825
Demand deposits$53,119,0001,595
Nontransaction accounts$1,033,332,000496
Money market deposit accounts (MMDAs)$833,657,000301
Other savings deposits (excluding MMDAs)$12,999,0003,559
Total time deposits$186,676,000874
Total time and savings deposits$1,128,222,000484
Noninterest-bearing deposits$241,176,000501
Interest-bearing deposits$940,165,000503
Retail deposits$844,649,000615
Estimated insured deposits$689,568,000642
IRAs and Keogh plan accounts$6,421,0003,003
Brokered deposits$276,587,000180
Fully insured brokered deposits$276,587,000167
Deposits obtained via list services, yet not brokered$56,179,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,102,853,000538
Deposits held in domestic offices$1,102,853,000537
Individuals, partnerships, and corporations$913,926,000577
U.S. Government$01,296
States and political subdivisions in the U.S.$105,006,000451
Commercial banks and other depository institutions in U.S.$83,921,000151
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,042,0001,114
Demand deposits$57,580,0001,464
Nontransaction accounts$982,811,000506
Money market deposit accounts (MMDAs)$782,738,000306
Other savings deposits (excluding MMDAs)$4,521,0005,153
Total time deposits$195,552,000837
Total time and savings deposits$1,045,273,000503
Noninterest-bearing deposits$241,732,000498
Interest-bearing deposits$861,121,000540
Retail deposits$791,232,000649
Estimated insured deposits$675,575,000638
IRAs and Keogh plan accounts$6,605,0002,973
Brokered deposits$248,727,000183
Fully insured brokered deposits$248,727,000174
Deposits obtained via list services, yet not brokered$82,402,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,067,105,000552
Deposits held in domestic offices$1,067,105,000551
Individuals, partnerships, and corporations$862,821,000606
U.S. Government$01,197
States and political subdivisions in the U.S.$100,558,000466
Commercial banks and other depository institutions in U.S.$103,726,000122
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,742,0001,067
Demand deposits$48,844,0001,680
Nontransaction accounts$948,363,000519
Money market deposit accounts (MMDAs)$721,142,000320
Other savings deposits (excluding MMDAs)$3,807,0005,376
Total time deposits$223,414,000741
Total time and savings deposits$1,018,261,000506
Noninterest-bearing deposits$229,271,000516
Interest-bearing deposits$837,834,000556
Retail deposits$755,048,000676
Estimated insured deposits$686,092,000619
IRAs and Keogh plan accounts$6,282,0003,128
Brokered deposits$251,133,000183
Fully insured brokered deposits$251,133,000173
Deposits obtained via list services, yet not brokered$101,214,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,032,100,000563
Deposits held in domestic offices$1,032,100,000562
Individuals, partnerships, and corporations$812,967,000628
U.S. Government$01,235
States and political subdivisions in the U.S.$97,796,000466
Commercial banks and other depository institutions in U.S.$121,337,000110
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,194,0001,450
Demand deposits$53,460,0001,500
Nontransaction accounts$937,906,000508
Money market deposit accounts (MMDAs)$695,290,000316
Other savings deposits (excluding MMDAs)$3,728,0005,444
Total time deposits$238,888,000691
Total time and savings deposits$978,640,000516
Noninterest-bearing deposits$239,788,000484
Interest-bearing deposits$792,312,000579
Retail deposits$786,302,000637
Estimated insured deposits$640,876,000666
IRAs and Keogh plan accounts$6,327,0003,137
Brokered deposits$191,911,000219
Fully insured brokered deposits$191,911,000209
Deposits obtained via list services, yet not brokered$119,891,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$972,502,000594
Deposits held in domestic offices$972,502,000593
Individuals, partnerships, and corporations$744,376,000690
U.S. Government$01,228
States and political subdivisions in the U.S.$92,477,000493
Commercial banks and other depository institutions in U.S.$135,649,00098
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,622,0001,771
Demand deposits$37,372,0002,137
Nontransaction accounts$892,880,000539
Money market deposit accounts (MMDAs)$652,003,000337
Other savings deposits (excluding MMDAs)$4,455,0005,303
Total time deposits$236,422,000700
Total time and savings deposits$935,130,000536
Noninterest-bearing deposits$187,342,000599
Interest-bearing deposits$785,160,000579
Retail deposits$759,063,000665
Estimated insured deposits$612,236,000707
IRAs and Keogh plan accounts$6,723,0003,028
Brokered deposits$164,053,000230
Fully insured brokered deposits$164,053,000218
Deposits obtained via list services, yet not brokered$124,468,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$895,811,000635
Deposits held in domestic offices$895,811,000635
Individuals, partnerships, and corporations$663,728,000766
U.S. Government$01,345
States and political subdivisions in the U.S.$86,940,000517
Commercial banks and other depository institutions in U.S.$145,143,00094
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,478,0001,746
Demand deposits$46,217,0001,758
Nontransaction accounts$815,333,000574
Money market deposit accounts (MMDAs)$566,401,000358
Other savings deposits (excluding MMDAs)$4,237,0005,386
Total time deposits$244,695,000666
Total time and savings deposits$849,594,000575
Noninterest-bearing deposits$173,549,000617
Interest-bearing deposits$722,262,000617
Retail deposits$760,219,000653
Estimated insured deposits$541,910,000791
IRAs and Keogh plan accounts$7,421,0002,890
Brokered deposits$112,637,000265
Fully insured brokered deposits$93,590,000292
Deposits obtained via list services, yet not brokered$132,789,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$900,498,000624
Deposits held in domestic offices$900,498,000623
Individuals, partnerships, and corporations$659,565,000764
U.S. Government$01,257
States and political subdivisions in the U.S.$84,553,000504
Commercial banks and other depository institutions in U.S.$156,380,00086
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,645,0001,418
Demand deposits$49,377,0001,538
Nontransaction accounts$810,853,000571
Money market deposit accounts (MMDAs)$552,918,000366
Other savings deposits (excluding MMDAs)$4,498,0005,358
Total time deposits$253,437,000640
Total time and savings deposits$851,121,000571
Noninterest-bearing deposits$174,987,000603
Interest-bearing deposits$725,511,000617
Retail deposits$794,994,000618
Estimated insured deposits$519,743,000815
IRAs and Keogh plan accounts$8,109,0002,769
Brokered deposits$63,244,000393
Fully insured brokered deposits$63,244,000372
Deposits obtained via list services, yet not brokered$144,628,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$879,189,000620
Deposits held in domestic offices$879,189,000618
Individuals, partnerships, and corporations$636,472,000789
U.S. Government$01,331
States and political subdivisions in the U.S.$89,572,000463
Commercial banks and other depository institutions in U.S.$153,145,00087
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,865,0002,158
Demand deposits$40,989,0001,840
Nontransaction accounts$815,324,000563
Money market deposit accounts (MMDAs)$553,901,000352
Other savings deposits (excluding MMDAs)$4,301,0005,467
Total time deposits$257,122,000638
Total time and savings deposits$838,200,000572
Noninterest-bearing deposits$158,371,000650
Interest-bearing deposits$720,818,000613
Retail deposits$739,389,000656
Estimated insured deposits$541,179,000785
IRAs and Keogh plan accounts$7,968,0002,828
Brokered deposits$97,583,000274
Fully insured brokered deposits$97,583,000259
Deposits obtained via list services, yet not brokered$141,432,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$865,972,000647
Deposits held in domestic offices$865,972,000644
Individuals, partnerships, and corporations$621,462,000821
U.S. Government$01,317
States and political subdivisions in the U.S.$88,678,000478
Commercial banks and other depository institutions in U.S.$155,832,00088
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,970,0002,334
Demand deposits$38,335,0001,931
Nontransaction accounts$807,002,000578
Money market deposit accounts (MMDAs)$546,056,000358
Other savings deposits (excluding MMDAs)$5,332,0005,189
Total time deposits$255,614,000652
Total time and savings deposits$827,637,000591
Noninterest-bearing deposits$164,394,000619
Interest-bearing deposits$701,578,000640
Retail deposits$744,169,000667
Estimated insured deposits$525,496,000817
IRAs and Keogh plan accounts$8,620,0002,713
Brokered deposits$83,672,000311
Fully insured brokered deposits$83,672,000293
Deposits obtained via list services, yet not brokered$143,963,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$823,647,000663
Deposits held in domestic offices$823,647,000662
Individuals, partnerships, and corporations$614,322,000823
U.S. Government$01,474
States and political subdivisions in the U.S.$87,447,000465
Commercial banks and other depository institutions in U.S.$121,878,000101
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,658,0002,328
Demand deposits$37,801,0001,950
Nontransaction accounts$764,989,000597
Money market deposit accounts (MMDAs)$533,171,000361
Other savings deposits (excluding MMDAs)$8,763,0004,251
Total time deposits$223,055,000792
Total time and savings deposits$785,846,000615
Noninterest-bearing deposits$168,545,000590
Interest-bearing deposits$655,102,000672
Retail deposits$704,104,000700
Estimated insured deposits$472,727,000916
IRAs and Keogh plan accounts$8,795,0002,722
Brokered deposits$78,623,000312
Fully insured brokered deposits$78,623,000291
Deposits obtained via list services, yet not brokered$110,853,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$794,847,000685
Deposits held in domestic offices$794,847,000684
Individuals, partnerships, and corporations$589,909,000848
U.S. Government$01,406
States and political subdivisions in the U.S.$79,908,000478
Commercial banks and other depository institutions in U.S.$125,030,00098
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,369,0002,393
Demand deposits$35,341,0002,043
Nontransaction accounts$739,478,000618
Money market deposit accounts (MMDAs)$518,314,000363
Other savings deposits (excluding MMDAs)$3,413,0005,794
Total time deposits$217,751,000827
Total time and savings deposits$759,506,000635
Noninterest-bearing deposits$144,185,000669
Interest-bearing deposits$650,662,000671
Retail deposits$685,315,000714
Estimated insured deposits$469,035,000922
IRAs and Keogh plan accounts$8,956,0002,723
Brokered deposits$76,849,000312
Fully insured brokered deposits$76,849,000297
Deposits obtained via list services, yet not brokered$113,178,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$751,775,000721
Deposits held in domestic offices$751,775,000718
Individuals, partnerships, and corporations$534,053,000937
U.S. Government$01,377
States and political subdivisions in the U.S.$82,489,000467
Commercial banks and other depository institutions in U.S.$135,233,00096
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,448,0003,052
Demand deposits$27,621,0002,552
Nontransaction accounts$709,327,000640
Money market deposit accounts (MMDAs)$473,691,000378
Other savings deposits (excluding MMDAs)$3,106,0005,919
Total time deposits$232,530,000778
Total time and savings deposits$724,154,000660
Noninterest-bearing deposits$119,976,000757
Interest-bearing deposits$631,799,000702
Retail deposits$659,621,000738
Estimated insured deposits$445,834,000976
IRAs and Keogh plan accounts$9,053,0002,726
Brokered deposits$60,089,000371
Fully insured brokered deposits$60,089,000353
Deposits obtained via list services, yet not brokered$122,880,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$744,981,000732
Deposits held in domestic offices$744,981,000730
Individuals, partnerships, and corporations$511,668,000985
U.S. Government$01,424
States and political subdivisions in the U.S.$84,358,000465
Commercial banks and other depository institutions in U.S.$148,955,00090
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,338,0003,298
Demand deposits$22,951,0003,058
Nontransaction accounts$705,643,000652
Money market deposit accounts (MMDAs)$453,076,000392
Other savings deposits (excluding MMDAs)$3,605,0005,804
Total time deposits$248,962,000730
Total time and savings deposits$722,030,000674
Noninterest-bearing deposits$108,237,000853
Interest-bearing deposits$636,744,000693
Retail deposits$639,620,000763
Estimated insured deposits$454,324,000966
IRAs and Keogh plan accounts$8,249,0002,951
Brokered deposits$71,573,000316
Fully insured brokered deposits$71,573,000301
Deposits obtained via list services, yet not brokered$132,459,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$706,317,000770
Deposits held in domestic offices$706,317,000769
Individuals, partnerships, and corporations$484,906,0001,033
U.S. Government$01,583
States and political subdivisions in the U.S.$90,607,000424
Commercial banks and other depository institutions in U.S.$130,804,00097
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,016,0003,423
Demand deposits$26,097,0002,791
Nontransaction accounts$668,301,000682
Money market deposit accounts (MMDAs)$418,254,000402
Other savings deposits (excluding MMDAs)$2,563,0006,109
Total time deposits$247,484,000747
Total time and savings deposits$680,220,000711
Noninterest-bearing deposits$117,814,000789
Interest-bearing deposits$588,503,000756
Retail deposits$608,366,000804
Estimated insured deposits$478,244,000970
IRAs and Keogh plan accounts$5,921,0003,682
Brokered deposits$65,081,000336
Fully insured brokered deposits$65,081,000319
Deposits obtained via list services, yet not brokered$122,012,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$659,660,000825
Deposits held in domestic offices$659,660,000823
Individuals, partnerships, and corporations$452,519,0001,107
U.S. Government$01,457
States and political subdivisions in the U.S.$91,972,000399
Commercial banks and other depository institutions in U.S.$115,169,000101
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,324,0003,355
Demand deposits$25,139,0002,687
Nontransaction accounts$623,336,000747
Money market deposit accounts (MMDAs)$372,207,000435
Other savings deposits (excluding MMDAs)$2,379,0006,210
Total time deposits$248,750,000779
Total time and savings deposits$634,521,000759
Noninterest-bearing deposits$92,362,000933
Interest-bearing deposits$567,298,000789
Retail deposits$551,340,000886
Estimated insured deposits$449,087,0001,046
IRAs and Keogh plan accounts$6,178,0003,652
Brokered deposits$73,706,000309
Fully insured brokered deposits$73,706,000293
Deposits obtained via list services, yet not brokered$111,403,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$651,781,000843
Deposits held in domestic offices$651,781,000840
Individuals, partnerships, and corporations$442,462,0001,130
U.S. Government$01,535
States and political subdivisions in the U.S.$91,542,000405
Commercial banks and other depository institutions in U.S.$117,777,00099
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,635,0003,654
Demand deposits$21,043,0003,113
Nontransaction accounts$619,146,000747
Money market deposit accounts (MMDAs)$364,451,000445
Other savings deposits (excluding MMDAs)$2,407,0006,245
Total time deposits$252,288,000791
Total time and savings deposits$630,738,000769
Noninterest-bearing deposits$93,237,000903
Interest-bearing deposits$558,544,000805
Retail deposits$541,806,000892
Estimated insured deposits$447,599,0001,042
IRAs and Keogh plan accounts$6,146,0003,681
Brokered deposits$75,696,000312
Fully insured brokered deposits$75,196,000300
Deposits obtained via list services, yet not brokered$113,090,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$626,588,000877
Deposits held in domestic offices$626,588,000874
Individuals, partnerships, and corporations$436,648,0001,153
U.S. Government$01,579
States and political subdivisions in the U.S.$93,891,000408
Commercial banks and other depository institutions in U.S.$96,049,000122
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,903,0003,562
Demand deposits$21,410,0003,080
Nontransaction accounts$592,685,000785
Money market deposit accounts (MMDAs)$350,587,000455
Other savings deposits (excluding MMDAs)$2,395,0006,269
Total time deposits$239,703,000850
Total time and savings deposits$605,178,000817
Noninterest-bearing deposits$91,653,000900
Interest-bearing deposits$534,935,000856
Retail deposits$508,271,000957
Estimated insured deposits$425,693,0001,117
IRAs and Keogh plan accounts$6,276,0003,660
Brokered deposits$78,653,000309
Fully insured brokered deposits$78,153,000295
Deposits obtained via list services, yet not brokered$90,662,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$622,184,000868
Deposits held in domestic offices$622,184,000865
Individuals, partnerships, and corporations$436,198,0001,147
U.S. Government$01,780
States and political subdivisions in the U.S.$87,375,000401
Commercial banks and other depository institutions in U.S.$98,611,000101
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,404,0003,363
Demand deposits$23,706,0002,697
Nontransaction accounts$586,780,000787
Money market deposit accounts (MMDAs)$337,245,000455
Other savings deposits (excluding MMDAs)$1,829,0006,444
Total time deposits$247,706,000848
Total time and savings deposits$598,478,000814
Noninterest-bearing deposits$80,255,000986
Interest-bearing deposits$541,929,000829
Retail deposits$496,137,000965
Estimated insured deposits$411,805,0001,158
IRAs and Keogh plan accounts$8,528,0003,006
Brokered deposits$85,461,000296
Fully insured brokered deposits$84,961,000278
Deposits obtained via list services, yet not brokered$92,417,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$604,230,000888
Deposits held in domestic offices$604,230,000885
Individuals, partnerships, and corporations$388,800,0001,296
U.S. Government$01,652
States and political subdivisions in the U.S.$101,011,000343
Commercial banks and other depository institutions in U.S.$114,419,00089
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,222,0003,795
Demand deposits$18,484,0003,255
Nontransaction accounts$575,008,000805
Money market deposit accounts (MMDAs)$295,829,000492
Other savings deposits (excluding MMDAs)$1,661,0006,551
Total time deposits$277,518,000757
Total time and savings deposits$585,746,000830
Noninterest-bearing deposits$73,345,0001,048
Interest-bearing deposits$530,885,000855
Retail deposits$465,380,0001,037
Estimated insured deposits$413,845,0001,139
IRAs and Keogh plan accounts$9,039,0002,907
Brokered deposits$83,169,000306
Fully insured brokered deposits$82,769,000293
Deposits obtained via list services, yet not brokered$107,744,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$591,489,000911
Deposits held in domestic offices$591,489,000907
Individuals, partnerships, and corporations$361,042,0001,378
U.S. Government$01,633
States and political subdivisions in the U.S.$111,582,000304
Commercial banks and other depository institutions in U.S.$118,865,00087
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,711,0004,129
Demand deposits$17,695,0003,265
Nontransaction accounts$565,778,000828
Money market deposit accounts (MMDAs)$269,166,000515
Other savings deposits (excluding MMDAs)$1,487,0006,660
Total time deposits$295,125,000737
Total time and savings deposits$573,794,000854
Noninterest-bearing deposits$73,311,0001,006
Interest-bearing deposits$518,178,000885
Retail deposits$433,576,0001,094
Estimated insured deposits$403,978,0001,159
IRAs and Keogh plan accounts$9,011,0002,925
Brokered deposits$83,808,000328
Fully insured brokered deposits$83,308,000309
Deposits obtained via list services, yet not brokered$108,052,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$579,169,000940
Deposits held in domestic offices$579,169,000938
Individuals, partnerships, and corporations$356,711,0001,406
U.S. Government$01,643
States and political subdivisions in the U.S.$104,500,000326
Commercial banks and other depository institutions in U.S.$117,958,00094
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,736,0004,247
Demand deposits$17,425,0003,284
Nontransaction accounts$554,433,000850
Money market deposit accounts (MMDAs)$251,162,000555
Other savings deposits (excluding MMDAs)$1,374,0006,737
Total time deposits$301,897,000741
Total time and savings deposits$561,744,000881
Noninterest-bearing deposits$68,010,0001,074
Interest-bearing deposits$511,159,000920
Retail deposits$405,460,0001,190
Estimated insured deposits$401,540,0001,174
IRAs and Keogh plan accounts$10,107,0002,714
Brokered deposits$100,503,000289
Fully insured brokered deposits$100,003,000275
Deposits obtained via list services, yet not brokered$96,919,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$638,932,000850
Deposits held in domestic offices$638,932,000849
Individuals, partnerships, and corporations$417,141,0001,187
U.S. Government$02,902
States and political subdivisions in the U.S.$140,646,000232
Commercial banks and other depository institutions in U.S.$81,145,000132
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,954,0004,322
Demand deposits$16,283,0003,463
Nontransaction accounts$614,978,000761
Money market deposit accounts (MMDAs)$228,750,000592
Other savings deposits (excluding MMDAs)$1,265,0006,787
Total time deposits$384,963,000563
Total time and savings deposits$622,649,000789
Noninterest-bearing deposits$73,537,000965
Interest-bearing deposits$565,395,000816
Retail deposits$354,801,0001,337
Estimated insured deposits$476,899,000979
IRAs and Keogh plan accounts$10,923,0002,567
Brokered deposits$194,714,000174
Fully insured brokered deposits$194,714,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$605,837,000904
Deposits held in domestic offices$605,837,000901
Individuals, partnerships, and corporations$370,533,0001,373
U.S. Government$03,279
States and political subdivisions in the U.S.$160,860,000200
Commercial banks and other depository institutions in U.S.$74,444,000140
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,953,0005,061
Demand deposits$14,138,0003,762
Nontransaction accounts$587,884,000809
Money market deposit accounts (MMDAs)$216,102,000625
Other savings deposits (excluding MMDAs)$1,496,0006,722
Total time deposits$370,286,000612
Total time and savings deposits$591,699,000841
Noninterest-bearing deposits$49,653,0001,379
Interest-bearing deposits$556,184,000840
Retail deposits$327,485,0001,476
Estimated insured deposits$398,642,0001,133
IRAs and Keogh plan accounts$11,229,0002,527
Brokered deposits$173,034,000201
Fully insured brokered deposits$173,034,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$676,865,000790
Deposits held in domestic offices$676,865,000787
Individuals, partnerships, and corporations$427,422,0001,180
U.S. Government$03,428
States and political subdivisions in the U.S.$196,746,000172
Commercial banks and other depository institutions in U.S.$52,697,000213
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,040,0005,167
Demand deposits$12,812,0004,016
Nontransaction accounts$659,825,000719
Money market deposit accounts (MMDAs)$245,001,000546
Other savings deposits (excluding MMDAs)$1,520,0006,752
Total time deposits$413,304,000552
Total time and savings deposits$664,053,000743
Noninterest-bearing deposits$62,453,0001,073
Interest-bearing deposits$614,412,000746
Retail deposits$335,295,0001,446
Estimated insured deposits$437,496,0001,037
IRAs and Keogh plan accounts$13,186,0002,177
Brokered deposits$228,728,000173
Fully insured brokered deposits$228,728,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$688,788,000790
Deposits held in domestic offices$688,788,000787
Individuals, partnerships, and corporations$417,218,0001,227
U.S. Government$03,500
States and political subdivisions in the U.S.$200,357,000168
Commercial banks and other depository institutions in U.S.$71,213,000157
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,012,0005,076
Demand deposits$14,599,0003,576
Nontransaction accounts$670,776,000721
Money market deposit accounts (MMDAs)$230,279,000592
Other savings deposits (excluding MMDAs)$769,0007,201
Total time deposits$439,728,000540
Total time and savings deposits$674,189,000746
Noninterest-bearing deposits$53,004,0001,266
Interest-bearing deposits$635,784,000736
Retail deposits$318,719,0001,550
Estimated insured deposits$458,085,000998
IRAs and Keogh plan accounts$12,933,0002,219
Brokered deposits$252,659,000185
Fully insured brokered deposits$252,659,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$716,027,000764
Deposits held in domestic offices$716,027,000761
Individuals, partnerships, and corporations$446,424,0001,135
U.S. Government$03,705
States and political subdivisions in the U.S.$169,995,000199
Commercial banks and other depository institutions in U.S.$99,608,000108
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,880,0004,881
Demand deposits$14,451,0003,750
Nontransaction accounts$696,147,000698
Money market deposit accounts (MMDAs)$157,821,000781
Other savings deposits (excluding MMDAs)$568,0007,347
Total time deposits$537,759,000437
Total time and savings deposits$701,576,000722
Noninterest-bearing deposits$47,990,0001,380
Interest-bearing deposits$668,037,000707
Retail deposits$267,068,0001,669
Estimated insured deposits$540,281,000839
IRAs and Keogh plan accounts$11,779,0002,393
Brokered deposits$361,315,000141
Fully insured brokered deposits$84,952,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$742,112,000738
Deposits held in domestic offices$742,112,000735
Individuals, partnerships, and corporations$481,086,0001,073
U.S. Government$03,620
States and political subdivisions in the U.S.$109,600,000292
Commercial banks and other depository institutions in U.S.$151,426,00069
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,913,0002,962
Demand deposits$12,896,0003,897
Nontransaction accounts$708,199,000686
Money market deposit accounts (MMDAs)$233,964,000560
Other savings deposits (excluding MMDAs)$455,0007,453
Total time deposits$473,780,000533
Total time and savings deposits$729,216,000692
Noninterest-bearing deposits$149,088,000441
Interest-bearing deposits$593,024,000798
Retail deposits$365,181,0001,222
Estimated insured deposits$503,466,000907
IRAs and Keogh plan accounts$9,223,0002,918
Brokered deposits$319,036,000174
Fully insured brokered deposits$78,675,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$514,939,0001,098
Deposits held in domestic offices$514,939,0001,097
Individuals, partnerships, and corporations$320,972,0001,643
U.S. Government$03,557
States and political subdivisions in the U.S.$93,901,000326
Commercial banks and other depository institutions in U.S.$100,066,000102
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,376,0005,635
Demand deposits$8,547,0005,176
Nontransaction accounts$500,563,000989
Money market deposit accounts (MMDAs)$133,611,000856
Other savings deposits (excluding MMDAs)$451,0007,526
Total time deposits$366,501,000718
Total time and savings deposits$506,392,0001,017
Noninterest-bearing deposits$35,916,0001,787
Interest-bearing deposits$479,023,0001,020
Retail deposits$244,138,0001,809
Estimated insured deposits$268,439,0001,537
IRAs and Keogh plan accounts$9,315,0002,874
Brokered deposits$157,128,000325
Fully insured brokered deposits$59,510,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$378,154,0001,511
Deposits held in domestic offices$378,154,0001,507
Individuals, partnerships, and corporations$252,378,0002,001
U.S. Government$03,628
States and political subdivisions in the U.S.$53,945,000585
Commercial banks and other depository institutions in U.S.$71,831,000134
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,495,0005,805
Demand deposits$9,890,0004,773
Nontransaction accounts$364,659,0001,347
Money market deposit accounts (MMDAs)$113,072,000975
Other savings deposits (excluding MMDAs)$389,0007,589
Total time deposits$251,198,0001,134
Total time and savings deposits$368,264,0001,394
Noninterest-bearing deposits$34,604,0001,847
Interest-bearing deposits$343,550,0001,447
Retail deposits$222,943,0001,959
Estimated insured deposits$202,822,0002,015
IRAs and Keogh plan accounts$6,938,0003,507
Brokered deposits$122,906,000424
Fully insured brokered deposits$122,906,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$267,556,0002,029
Deposits held in domestic offices$267,556,0002,025
Individuals, partnerships, and corporations$207,815,0002,334
U.S. Government$03,888
States and political subdivisions in the U.S.$32,501,0001,006
Commercial banks and other depository institutions in U.S.$27,240,000334
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,312,0007,504
Demand deposits$2,607,0007,471
Nontransaction accounts$262,244,0001,770
Money market deposit accounts (MMDAs)$88,952,0001,136
Other savings deposits (excluding MMDAs)$337,0007,648
Total time deposits$172,955,0001,592
Total time and savings deposits$264,949,0001,868
Noninterest-bearing deposits$26,726,0002,419
Interest-bearing deposits$240,830,0001,941
Retail deposits$185,129,0002,281
Estimated insured deposits$173,292,0002,278
IRAs and Keogh plan accounts$4,690,0004,345
Brokered deposits$107,378,000485
Fully insured brokered deposits$107,378,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$186,282,0002,797
Deposits held in domestic offices$186,282,0002,794
Individuals, partnerships, and corporations$157,374,0002,978
U.S. Government$03,764
States and political subdivisions in the U.S.$11,800,0002,387
Commercial banks and other depository institutions in U.S.$17,108,000420
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,105,0006,685
Demand deposits$7,831,0005,430
Nontransaction accounts$177,177,0002,411
Money market deposit accounts (MMDAs)$79,649,0001,246
Other savings deposits (excluding MMDAs)$314,0007,723
Total time deposits$97,214,0002,642
Total time and savings deposits$178,451,0002,570
Noninterest-bearing deposits$9,105,0005,201
Interest-bearing deposits$177,177,0002,546
Retail deposits$156,998,0002,649
Estimated insured deposits$119,871,0003,174
IRAs and Keogh plan accounts$1,070,0006,972
Brokered deposits$54,143,000734
Fully insured brokered deposits$54,143,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$105,191,0004,372
Deposits held in domestic offices$105,191,0004,368
Individuals, partnerships, and corporations$74,981,0005,045
U.S. Government$03,873
States and political subdivisions in the U.S.$16,800,0001,824
Commercial banks and other depository institutions in U.S.$13,410,000491
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,463,0007,512
Demand deposits$4,339,0006,819
Nontransaction accounts$99,728,0003,700
Money market deposit accounts (MMDAs)$45,149,0001,842
Other savings deposits (excluding MMDAs)$143,0007,942
Total time deposits$54,437,0004,184
Total time and savings deposits$100,852,0004,024
Noninterest-bearing deposits$5,463,0006,468
Interest-bearing deposits$99,728,0004,062
Retail deposits$71,028,0004,826
Estimated insured deposits$60,170,0005,179
IRAs and Keogh plan accounts$1,317,0006,753
Brokered deposits$12,981,0001,524
Fully insured brokered deposits$12,981,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$95,407,0004,658
Deposits held in domestic offices$95,407,0004,655
Individuals, partnerships, and corporations$64,539,0005,487
U.S. Government$03,876
States and political subdivisions in the U.S.$16,800,0001,843
Commercial banks and other depository institutions in U.S.$14,068,000436
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,202,0007,587
Demand deposits$4,414,0006,772
Nontransaction accounts$90,205,0003,966
Money market deposit accounts (MMDAs)$42,990,0001,910
Other savings deposits (excluding MMDAs)$79,0008,053
Total time deposits$47,137,0004,620
Total time and savings deposits$90,993,0004,301
Noninterest-bearing deposits$4,414,0006,852
Interest-bearing deposits$90,993,0004,314
Retail deposits$60,987,0005,233
Estimated insured deposits$48,826,0005,819
IRAs and Keogh plan accounts$1,227,0006,841
Brokered deposits$6,004,0002,014
Fully insured brokered deposits$6,004,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$72,667,0005,445
Deposits held in domestic offices$72,667,0005,444
Individuals, partnerships, and corporations$50,182,0006,106
U.S. Government$04,156
States and political subdivisions in the U.S.$15,900,0001,889
Commercial banks and other depository institutions in U.S.$6,585,000661
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,041,0008,036
Demand deposits$1,353,0008,007
Nontransaction accounts$69,626,0004,626
Money market deposit accounts (MMDAs)$37,886,0002,053
Other savings deposits (excluding MMDAs)$42,0008,145
Total time deposits$31,698,0005,695
Total time and savings deposits$71,314,0004,976
Noninterest-bearing deposits$1,353,0008,036
Interest-bearing deposits$71,314,0004,987
Retail deposits$46,951,0005,957
Estimated insured deposits$28,432,0007,061
IRAs and Keogh plan accounts$745,0007,318
Brokered deposits$1,002,0002,924
Fully insured brokered deposits$1,002,0002,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$57,753,0006,032
Deposits held in domestic offices$57,753,0006,031
Individuals, partnerships, and corporations$57,753,0005,743
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,870,0005,865
Demand deposits$6,609,0005,894
Nontransaction accounts$44,883,0005,873
Money market deposit accounts (MMDAs)$18,347,0003,267
Other savings deposits (excluding MMDAs)$50,0008,165
Total time deposits$26,487,0006,152
Total time and savings deposits$51,144,0005,928
Noninterest-bearing deposits$6,652,0006,004
Interest-bearing deposits$51,101,0005,931
Retail deposits$35,603,0006,626
Estimated insured deposits$21,755,0007,541
IRAs and Keogh plan accounts$747,0007,357
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$30,655,0007,413
Deposits held in domestic offices$30,655,0007,411
Individuals, partnerships, and corporations$30,655,0007,202
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,638,0006,449
Demand deposits$7,012,0005,803
Nontransaction accounts$20,017,0007,533
Money market deposit accounts (MMDAs)$16,160,0003,486
Other savings deposits (excluding MMDAs)$36,0008,246
Total time deposits$3,821,0008,325
Total time and savings deposits$23,643,0007,524
Noninterest-bearing deposits$7,012,0005,917
Interest-bearing deposits$23,643,0007,519
Retail deposits$27,452,0007,207
Estimated insured deposits$11,499,0008,221
IRAs and Keogh plan accounts$715,0007,458
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$17,542,0008,145
Deposits held in domestic offices$17,542,0008,144
Individuals, partnerships, and corporations$17,542,0008,023
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,520,0008,059
Demand deposits$2,373,0007,708
Nontransaction accounts$14,022,0007,995
Money market deposit accounts (MMDAs)$13,970,0003,804
Other savings deposits (excluding MMDAs)$42,0008,280
Total time deposits$10,0008,588
Total time and savings deposits$15,169,0008,085
Noninterest-bearing deposits$2,567,0007,689
Interest-bearing deposits$14,975,0008,096
Retail deposits$17,542,0007,944
Estimated insured deposits$5,600,0008,478
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$3,117,0008,603
Deposits held in domestic offices$3,117,0008,602
Individuals, partnerships, and corporations$3,117,0008,572
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,819,0008,336
Demand deposits$1,253,0008,153
Nontransaction accounts$1,298,0008,597
Money market deposit accounts (MMDAs)$1,229,0007,429
Other savings deposits (excluding MMDAs)$19,0008,354
Total time deposits$50,0008,611
Total time and savings deposits$1,864,0008,582
Noninterest-bearing deposits$1,314,0008,177
Interest-bearing deposits$1,803,0008,575
Retail deposits$3,117,0008,585
Estimated insured deposits$1,999,0008,579
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA