Select Bank & Trust Company, Total Deposits

2021-09-30Rank
Total deposits$1,576,064,000591
Deposits held in domestic offices$1,576,064,000589
Individuals, partnerships, and corporations$1,504,748,000561
U.S. Government$8,360,00053
States and political subdivisions in the U.S.$62,956,0001,021
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,571,0001,743
Demand deposits$94,100,0001,766
Nontransaction accounts$1,422,493,000467
Money market deposit accounts (MMDAs)$530,336,000483
Other savings deposits (excluding MMDAs)$565,891,000363
Total time deposits$326,267,000456
Total time and savings deposits$1,481,964,000484
Noninterest-bearing deposits$486,256,000513
Interest-bearing deposits$1,089,808,000602
Retail deposits$1,461,341,000570
Estimated insured deposits$1,104,908,000548
IRAs and Keogh plan accounts$30,203,000433
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$1,631,279,000559
Deposits held in domestic offices$1,631,279,000559
Individuals, partnerships, and corporations$1,552,261,000531
U.S. Government$10,702,00042
States and political subdivisions in the U.S.$68,316,000945
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,476,0001,742
Demand deposits$99,740,0001,629
Nontransaction accounts$1,484,803,000448
Money market deposit accounts (MMDAs)$551,802,000465
Other savings deposits (excluding MMDAs)$577,092,000367
Total time deposits$355,909,000415
Total time and savings deposits$1,531,539,000469
Noninterest-bearing deposits$501,892,000485
Interest-bearing deposits$1,129,387,000566
Retail deposits$1,508,056,000545
Estimated insured deposits$1,151,770,000518
IRAs and Keogh plan accounts$31,512,000626
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$1,594,075,000561
Deposits held in domestic offices$1,594,075,000561
Individuals, partnerships, and corporations$1,516,770,000532
U.S. Government$9,345,00049
States and political subdivisions in the U.S.$67,960,000921
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,373,0001,741
Demand deposits$92,282,0001,676
Nontransaction accounts$1,453,702,000463
Money market deposit accounts (MMDAs)$547,500,000466
Other savings deposits (excluding MMDAs)$535,755,000404
Total time deposits$370,446,000417
Total time and savings deposits$1,501,793,000475
Noninterest-bearing deposits$460,273,000503
Interest-bearing deposits$1,133,802,000561
Retail deposits$1,467,833,000542
Estimated insured deposits$1,133,999,000520
IRAs and Keogh plan accounts$31,631,000432
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$1,500,320,000560
Deposits held in domestic offices$1,500,320,000559
Individuals, partnerships, and corporations$1,428,671,000523
U.S. Government$9,814,00042
States and political subdivisions in the U.S.$61,836,000975
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,753,0001,563
Demand deposits$89,660,0001,528
Nontransaction accounts$1,360,568,000475
Money market deposit accounts (MMDAs)$493,089,000485
Other savings deposits (excluding MMDAs)$479,098,000437
Total time deposits$388,381,000413
Total time and savings deposits$1,410,661,000480
Noninterest-bearing deposits$410,420,000511
Interest-bearing deposits$1,089,900,000553
Retail deposits$1,365,181,000546
Estimated insured deposits$1,080,929,000525
IRAs and Keogh plan accounts$32,925,000602
Brokered deposits$1,099,0001,582
Fully insured brokered deposits$1,099,0001,375
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,489,410,000554
Deposits held in domestic offices$1,489,410,000554
Individuals, partnerships, and corporations$1,416,865,000513
U.S. Government$8,394,00043
States and political subdivisions in the U.S.$64,151,000892
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,261,0001,466
Demand deposits$88,497,0001,453
Nontransaction accounts$1,352,149,000474
Money market deposit accounts (MMDAs)$456,362,000496
Other savings deposits (excluding MMDAs)$493,121,000418
Total time deposits$402,668,000418
Total time and savings deposits$1,400,913,000476
Noninterest-bearing deposits$424,839,000476
Interest-bearing deposits$1,064,571,000557
Retail deposits$1,346,024,000537
Estimated insured deposits$1,060,226,000525
IRAs and Keogh plan accounts$33,503,000413
Brokered deposits$1,099,0001,657
Fully insured brokered deposits$1,099,0001,436
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,356,887,000585
Deposits held in domestic offices$1,356,887,000583
Individuals, partnerships, and corporations$1,291,913,000556
U.S. Government$9,977,00046
States and political subdivisions in the U.S.$54,997,0001,033
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,321,0001,384
Demand deposits$91,146,0001,352
Nontransaction accounts$1,216,566,000520
Money market deposit accounts (MMDAs)$346,727,000573
Other savings deposits (excluding MMDAs)$479,389,000425
Total time deposits$390,449,000450
Total time and savings deposits$1,265,741,000524
Noninterest-bearing deposits$418,232,000479
Interest-bearing deposits$938,655,000616
Retail deposits$1,214,480,000579
Estimated insured deposits$999,167,000552
IRAs and Keogh plan accounts$33,520,000582
Brokered deposits$3,652,0001,454
Fully insured brokered deposits$3,652,0001,282
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,002,248,000695
Deposits held in domestic offices$1,002,248,000695
Individuals, partnerships, and corporations$956,119,000656
U.S. Government$5,760,00070
States and political subdivisions in the U.S.$40,350,0001,297
Commercial banks and other depository institutions in U.S.$20,0002,284
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,225,0001,588
Demand deposits$67,950,0001,405
Nontransaction accounts$902,024,000638
Money market deposit accounts (MMDAs)$201,120,000794
Other savings deposits (excluding MMDAs)$316,150,000573
Total time deposits$384,754,000471
Total time and savings deposits$934,299,000647
Noninterest-bearing deposits$269,628,000553
Interest-bearing deposits$732,620,000725
Retail deposits$841,334,000729
Estimated insured deposits$701,686,000703
IRAs and Keogh plan accounts$24,405,000500
Brokered deposits$16,046,000894
Fully insured brokered deposits$16,046,000795
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,015,032,000679
Deposits held in domestic offices$1,015,032,000678
Individuals, partnerships, and corporations$967,679,000629
U.S. Government$4,298,00073
States and political subdivisions in the U.S.$43,054,0001,228
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,658,0001,691
Demand deposits$68,857,0001,363
Nontransaction accounts$921,373,000612
Money market deposit accounts (MMDAs)$186,675,000825
Other savings deposits (excluding MMDAs)$305,439,000580
Total time deposits$429,259,000424
Total time and savings deposits$946,174,000626
Noninterest-bearing deposits$262,499,000563
Interest-bearing deposits$752,533,000702
Retail deposits$823,170,000728
Estimated insured deposits$728,749,000670
IRAs and Keogh plan accounts$25,852,000783
Brokered deposits$41,470,000541
Fully insured brokered deposits$41,470,000489
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,012,615,000676
Deposits held in domestic offices$1,012,615,000675
Individuals, partnerships, and corporations$966,783,000622
U.S. Government$4,712,00075
States and political subdivisions in the U.S.$41,120,0001,211
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,520,0001,515
Demand deposits$71,733,0001,318
Nontransaction accounts$912,095,000614
Money market deposit accounts (MMDAs)$186,982,000811
Other savings deposits (excluding MMDAs)$308,098,000563
Total time deposits$417,014,000451
Total time and savings deposits$940,882,000623
Noninterest-bearing deposits$268,831,000543
Interest-bearing deposits$743,784,000702
Retail deposits$844,749,000698
Estimated insured deposits$723,468,000668
IRAs and Keogh plan accounts$26,929,000528
Brokered deposits$10,050,0001,179
Fully insured brokered deposits$10,050,0001,025
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,063,804,000635
Deposits held in domestic offices$1,063,804,000634
Individuals, partnerships, and corporations$1,018,796,000590
U.S. Government$3,451,00086
States and political subdivisions in the U.S.$40,810,0001,247
Commercial banks and other depository institutions in U.S.$747,0001,610
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,275,0001,117
Demand deposits$84,842,0001,047
Nontransaction accounts$935,529,000595
Money market deposit accounts (MMDAs)$185,181,000811
Other savings deposits (excluding MMDAs)$311,430,000546
Total time deposits$438,917,000417
Total time and savings deposits$978,962,000597
Noninterest-bearing deposits$286,220,000487
Interest-bearing deposits$777,584,000670
Retail deposits$894,314,000667
Estimated insured deposits$756,782,000643
IRAs and Keogh plan accounts$27,785,000742
Brokered deposits$12,978,0001,094
Fully insured brokered deposits$12,978,000971
Deposits obtained via list services, yet not brokered$498,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$985,465,000678
Deposits held in domestic offices$985,465,000677
Individuals, partnerships, and corporations$951,071,000616
U.S. Government$3,784,00079
States and political subdivisions in the U.S.$28,626,0001,662
Commercial banks and other depository institutions in U.S.$1,984,0001,300
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,991,0001,358
Demand deposits$79,828,0001,118
Nontransaction accounts$876,474,000627
Money market deposit accounts (MMDAs)$171,141,000857
Other savings deposits (excluding MMDAs)$304,878,000563
Total time deposits$400,456,000461
Total time and savings deposits$905,637,000629
Noninterest-bearing deposits$274,761,000500
Interest-bearing deposits$710,704,000720
Retail deposits$845,380,000689
Estimated insured deposits$728,929,000658
IRAs and Keogh plan accounts$24,610,000834
Brokered deposits$19,334,000951
Fully insured brokered deposits$19,334,000855
Deposits obtained via list services, yet not brokered$3,473,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,015,376,000654
Deposits held in domestic offices$1,015,376,000652
Individuals, partnerships, and corporations$968,305,000617
U.S. Government$3,951,00078
States and political subdivisions in the U.S.$38,417,0001,314
Commercial banks and other depository institutions in U.S.$4,702,000982
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,095,0001,447
Demand deposits$82,729,0001,088
Nontransaction accounts$910,280,000601
Money market deposit accounts (MMDAs)$170,927,000861
Other savings deposits (excluding MMDAs)$312,227,000542
Total time deposits$427,126,000416
Total time and savings deposits$932,646,000618
Noninterest-bearing deposits$281,955,000498
Interest-bearing deposits$733,421,000691
Retail deposits$845,861,000680
Estimated insured deposits$771,614,000617
IRAs and Keogh plan accounts$25,470,000804
Brokered deposits$48,676,000566
Fully insured brokered deposits$48,676,000525
Deposits obtained via list services, yet not brokered$5,708,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,009,137,000652
Deposits held in domestic offices$1,009,137,000650
Individuals, partnerships, and corporations$957,920,000607
U.S. Government$4,185,00074
States and political subdivisions in the U.S.$42,081,0001,165
Commercial banks and other depository institutions in U.S.$4,951,000985
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,691,0001,403
Demand deposits$79,201,0001,127
Nontransaction accounts$904,446,000600
Money market deposit accounts (MMDAs)$175,995,000827
Other savings deposits (excluding MMDAs)$307,069,000542
Total time deposits$421,383,000412
Total time and savings deposits$929,936,000610
Noninterest-bearing deposits$277,242,000498
Interest-bearing deposits$731,895,000685
Retail deposits$843,318,000683
Estimated insured deposits$762,354,000616
IRAs and Keogh plan accounts$26,428,000788
Brokered deposits$50,348,000551
Fully insured brokered deposits$50,348,000506
Deposits obtained via list services, yet not brokered$5,708,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$993,802,000653
Deposits held in domestic offices$993,802,000652
Individuals, partnerships, and corporations$939,977,000613
U.S. Government$753,000148
States and political subdivisions in the U.S.$47,872,0001,049
Commercial banks and other depository institutions in U.S.$5,199,000965
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,848,0002,155
Demand deposits$46,281,0001,984
Nontransaction accounts$920,953,000586
Money market deposit accounts (MMDAs)$175,640,000813
Other savings deposits (excluding MMDAs)$304,217,000540
Total time deposits$441,095,000381
Total time and savings deposits$947,520,000592
Noninterest-bearing deposits$237,111,000587
Interest-bearing deposits$756,691,000653
Retail deposits$810,854,000696
Estimated insured deposits$781,173,000609
IRAs and Keogh plan accounts$26,602,000792
Brokered deposits$65,947,000464
Fully insured brokered deposits$65,947,000435
Deposits obtained via list services, yet not brokered$5,957,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,009,755,000647
Deposits held in domestic offices$1,009,755,000647
Individuals, partnerships, and corporations$944,224,000612
U.S. Government$250,000212
States and political subdivisions in the U.S.$55,764,000907
Commercial banks and other depository institutions in U.S.$9,517,000711
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,023,0001,307
Demand deposits$92,667,000946
Nontransaction accounts$895,732,000599
Money market deposit accounts (MMDAs)$182,523,000798
Other savings deposits (excluding MMDAs)$265,233,000617
Total time deposits$447,976,000369
Total time and savings deposits$917,088,000610
Noninterest-bearing deposits$233,963,000580
Interest-bearing deposits$775,792,000642
Retail deposits$823,974,000677
Estimated insured deposits$801,843,000596
IRAs and Keogh plan accounts$27,078,000784
Brokered deposits$78,994,000487
Fully insured brokered deposits$78,994,000464
Deposits obtained via list services, yet not brokered$7,899,000673
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,008,395,000644
Deposits held in domestic offices$1,008,395,000643
Individuals, partnerships, and corporations$942,227,000605
U.S. Government$331,000189
States and political subdivisions in the U.S.$53,744,000944
Commercial banks and other depository institutions in U.S.$12,093,000614
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,734,0001,108
Demand deposits$99,932,000881
Nontransaction accounts$877,661,000596
Money market deposit accounts (MMDAs)$164,628,000866
Other savings deposits (excluding MMDAs)$265,628,000605
Total time deposits$447,405,000366
Total time and savings deposits$908,463,000610
Noninterest-bearing deposits$240,418,000567
Interest-bearing deposits$767,977,000638
Retail deposits$792,415,000697
Estimated insured deposits$664,968,000695
IRAs and Keogh plan accounts$27,830,000766
Brokered deposits$85,028,000431
Fully insured brokered deposits$85,028,000416
Deposits obtained via list services, yet not brokered$10,961,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$775,944,000813
Deposits held in domestic offices$775,944,000812
Individuals, partnerships, and corporations$723,039,000789
U.S. Government$339,000196
States and political subdivisions in the U.S.$40,225,0001,165
Commercial banks and other depository institutions in U.S.$12,341,000608
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,336,0002,839
Demand deposits$34,032,0002,525
Nontransaction accounts$724,608,000704
Money market deposit accounts (MMDAs)$123,367,0001,076
Other savings deposits (excluding MMDAs)$226,350,000680
Total time deposits$374,891,000422
Total time and savings deposits$741,912,000727
Noninterest-bearing deposits$174,153,000759
Interest-bearing deposits$601,791,000812
Retail deposits$622,641,000887
Estimated insured deposits$634,095,000729
IRAs and Keogh plan accounts$24,142,000920
Brokered deposits$61,656,000541
Fully insured brokered deposits$61,656,000518
Deposits obtained via list services, yet not brokered$11,209,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$739,668,000857
Deposits held in domestic offices$739,668,000856
Individuals, partnerships, and corporations$680,112,000835
U.S. Government$246,000228
States and political subdivisions in the U.S.$45,706,0001,056
Commercial banks and other depository institutions in U.S.$13,604,000578
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,426,0003,182
Demand deposits$34,865,0002,482
Nontransaction accounts$695,242,000726
Money market deposit accounts (MMDAs)$119,153,0001,090
Other savings deposits (excluding MMDAs)$214,402,000695
Total time deposits$361,687,000441
Total time and savings deposits$704,803,000762
Noninterest-bearing deposits$168,651,000764
Interest-bearing deposits$571,017,000864
Retail deposits$590,992,000934
Estimated insured deposits$624,603,000743
IRAs and Keogh plan accounts$24,591,000907
Brokered deposits$72,594,000479
Fully insured brokered deposits$72,594,000459
Deposits obtained via list services, yet not brokered$14,047,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$713,419,000885
Deposits held in domestic offices$713,419,000884
Individuals, partnerships, and corporations$657,331,000859
U.S. Government$202,000279
States and political subdivisions in the U.S.$42,875,0001,142
Commercial banks and other depository institutions in U.S.$13,011,000607
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,649,0002,301
Demand deposits$34,579,0002,492
Nontransaction accounts$645,770,000783
Money market deposit accounts (MMDAs)$120,095,0001,102
Other savings deposits (excluding MMDAs)$197,554,000751
Total time deposits$328,121,000477
Total time and savings deposits$678,840,000795
Noninterest-bearing deposits$167,597,000759
Interest-bearing deposits$545,822,000908
Retail deposits$591,884,000928
Estimated insured deposits$596,473,000775
IRAs and Keogh plan accounts$24,365,000909
Brokered deposits$55,057,000553
Fully insured brokered deposits$55,057,000524
Deposits obtained via list services, yet not brokered$13,698,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$679,976,000908
Deposits held in domestic offices$679,976,000907
Individuals, partnerships, and corporations$625,986,000893
U.S. Government$257,000248
States and political subdivisions in the U.S.$41,948,0001,162
Commercial banks and other depository institutions in U.S.$11,784,000657
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,763,0002,487
Demand deposits$29,955,0002,811
Nontransaction accounts$618,212,000802
Money market deposit accounts (MMDAs)$116,067,0001,106
Other savings deposits (excluding MMDAs)$198,653,000735
Total time deposits$303,494,000510
Total time and savings deposits$650,020,000818
Noninterest-bearing deposits$163,884,000760
Interest-bearing deposits$516,092,000935
Retail deposits$574,560,000932
Estimated insured deposits$565,456,000806
IRAs and Keogh plan accounts$24,267,000916
Brokered deposits$41,052,000650
Fully insured brokered deposits$41,052,000616
Deposits obtained via list services, yet not brokered$13,511,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$677,447,000901
Deposits held in domestic offices$677,447,000901
Individuals, partnerships, and corporations$620,870,000893
U.S. Government$207,000272
States and political subdivisions in the U.S.$44,337,0001,047
Commercial banks and other depository institutions in U.S.$12,033,000656
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,514,0002,333
Demand deposits$33,429,0002,477
Nontransaction accounts$612,933,000807
Money market deposit accounts (MMDAs)$119,989,0001,065
Other savings deposits (excluding MMDAs)$200,914,000713
Total time deposits$292,029,000539
Total time and savings deposits$644,018,000818
Noninterest-bearing deposits$177,563,000689
Interest-bearing deposits$499,884,000949
Retail deposits$576,020,000932
Estimated insured deposits$553,110,000817
IRAs and Keogh plan accounts$24,830,000912
Brokered deposits$44,253,000623
Fully insured brokered deposits$43,756,000593
Deposits obtained via list services, yet not brokered$13,760,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$661,625,000913
Deposits held in domestic offices$661,625,000913
Individuals, partnerships, and corporations$593,186,000915
U.S. Government$334,000225
States and political subdivisions in the U.S.$49,670,000946
Commercial banks and other depository institutions in U.S.$18,436,000503
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,655,0002,401
Demand deposits$31,939,0002,557
Nontransaction accounts$599,971,000805
Money market deposit accounts (MMDAs)$123,787,0001,034
Other savings deposits (excluding MMDAs)$183,661,000765
Total time deposits$292,523,000538
Total time and savings deposits$629,687,000828
Noninterest-bearing deposits$156,991,000758
Interest-bearing deposits$504,634,000941
Retail deposits$558,475,000948
Estimated insured deposits$551,207,000810
IRAs and Keogh plan accounts$25,436,000899
Brokered deposits$44,712,000607
Fully insured brokered deposits$44,215,000579
Deposits obtained via list services, yet not brokered$19,431,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$668,013,000903
Deposits held in domestic offices$668,013,000902
Individuals, partnerships, and corporations$597,994,000903
U.S. Government$423,000207
States and political subdivisions in the U.S.$49,184,000964
Commercial banks and other depository institutions in U.S.$20,412,000469
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,709,0002,444
Demand deposits$32,265,0002,519
Nontransaction accounts$607,304,000798
Money market deposit accounts (MMDAs)$124,395,0001,035
Other savings deposits (excluding MMDAs)$182,377,000774
Total time deposits$300,533,000515
Total time and savings deposits$635,748,000820
Noninterest-bearing deposits$154,092,000755
Interest-bearing deposits$513,921,000933
Retail deposits$566,954,000929
Estimated insured deposits$554,849,000817
IRAs and Keogh plan accounts$26,802,000850
Brokered deposits$39,937,000650
Fully insured brokered deposits$39,439,000615
Deposits obtained via list services, yet not brokered$21,163,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$651,286,000910
Deposits held in domestic offices$651,286,000909
Individuals, partnerships, and corporations$596,053,000893
U.S. Government$373,000220
States and political subdivisions in the U.S.$43,974,0001,042
Commercial banks and other depository institutions in U.S.$10,886,000689
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,139,0002,385
Demand deposits$30,843,0002,696
Nontransaction accounts$588,147,000798
Money market deposit accounts (MMDAs)$125,690,0001,022
Other savings deposits (excluding MMDAs)$176,404,000789
Total time deposits$286,054,000537
Total time and savings deposits$620,443,000811
Noninterest-bearing deposits$148,430,000790
Interest-bearing deposits$502,857,000928
Retail deposits$562,868,000921
Estimated insured deposits$542,913,000810
IRAs and Keogh plan accounts$27,627,000835
Brokered deposits$27,346,000799
Fully insured brokered deposits$26,848,000746
Deposits obtained via list services, yet not brokered$10,392,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$621,322,000943
Deposits held in domestic offices$621,322,000943
Individuals, partnerships, and corporations$578,842,000908
U.S. Government$10,111,00040
States and political subdivisions in the U.S.$22,124,0001,830
Commercial banks and other depository institutions in U.S.$10,245,000708
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,159,0002,370
Demand deposits$30,241,0002,620
Nontransaction accounts$560,163,000840
Money market deposit accounts (MMDAs)$124,596,0001,044
Other savings deposits (excluding MMDAs)$170,561,000805
Total time deposits$265,007,000608
Total time and savings deposits$591,081,000858
Noninterest-bearing deposits$148,549,000765
Interest-bearing deposits$472,773,000983
Retail deposits$549,313,000932
Estimated insured deposits$517,608,000846
IRAs and Keogh plan accounts$29,287,000806
Brokered deposits$18,940,000985
Fully insured brokered deposits$18,443,000919
Deposits obtained via list services, yet not brokered$9,995,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$581,486,000990
Deposits held in domestic offices$581,486,000988
Individuals, partnerships, and corporations$561,885,000916
U.S. Government$1,303,000151
States and political subdivisions in the U.S.$16,566,0002,268
Commercial banks and other depository institutions in U.S.$1,732,0001,417
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,821,0002,465
Demand deposits$28,211,0002,786
Nontransaction accounts$522,665,000886
Money market deposit accounts (MMDAs)$115,736,0001,083
Other savings deposits (excluding MMDAs)$161,126,000830
Total time deposits$245,803,000669
Total time and savings deposits$553,275,000901
Noninterest-bearing deposits$135,421,000830
Interest-bearing deposits$446,064,0001,041
Retail deposits$528,309,000954
Estimated insured deposits$494,160,000874
IRAs and Keogh plan accounts$30,442,000772
Brokered deposits$814,0002,320
Fully insured brokered deposits$317,0002,286
Deposits obtained via list services, yet not brokered$1,732,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$603,213,000957
Deposits held in domestic offices$603,213,000956
Individuals, partnerships, and corporations$585,250,000886
U.S. Government$759,000179
States and political subdivisions in the U.S.$17,204,0002,233
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,967,0002,289
Demand deposits$33,533,0002,354
Nontransaction accounts$540,246,000865
Money market deposit accounts (MMDAs)$121,692,0001,064
Other savings deposits (excluding MMDAs)$158,250,000850
Total time deposits$260,304,000618
Total time and savings deposits$569,680,000884
Noninterest-bearing deposits$135,213,000822
Interest-bearing deposits$468,000,000993
Retail deposits$546,849,000934
Estimated insured deposits$508,871,000853
IRAs and Keogh plan accounts$31,952,000736
Brokered deposits$814,0002,294
Fully insured brokered deposits$317,0002,265
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$621,892,000919
Deposits held in domestic offices$621,892,000918
Individuals, partnerships, and corporations$603,416,000850
U.S. Government$1,126,000151
States and political subdivisions in the U.S.$17,350,0002,215
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,682,0002,397
Demand deposits$30,919,0002,557
Nontransaction accounts$561,210,000832
Money market deposit accounts (MMDAs)$120,616,0001,056
Other savings deposits (excluding MMDAs)$155,035,000834
Total time deposits$285,560,000550
Total time and savings deposits$590,973,000841
Noninterest-bearing deposits$132,821,000813
Interest-bearing deposits$489,071,000931
Retail deposits$563,347,000894
Estimated insured deposits$530,190,000808
IRAs and Keogh plan accounts$34,214,000696
Brokered deposits$814,0002,307
Fully insured brokered deposits$317,0002,281
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$643,356,000889
Deposits held in domestic offices$643,356,000888
Individuals, partnerships, and corporations$623,581,000814
U.S. Government$725,000186
States and political subdivisions in the U.S.$19,050,0002,001
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,774,0002,211
Demand deposits$31,297,0002,450
Nontransaction accounts$580,582,000809
Money market deposit accounts (MMDAs)$128,961,0001,018
Other savings deposits (excluding MMDAs)$154,194,000844
Total time deposits$297,428,000521
Total time and savings deposits$612,059,000814
Noninterest-bearing deposits$129,639,000814
Interest-bearing deposits$513,717,000880
Retail deposits$583,664,000857
Estimated insured deposits$542,013,000793
IRAs and Keogh plan accounts$36,036,000672
Brokered deposits$814,0002,335
Fully insured brokered deposits$317,0002,296
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$429,962,0001,300
Deposits held in domestic offices$429,962,0001,299
Individuals, partnerships, and corporations$424,282,0001,195
U.S. Government$878,000172
States and political subdivisions in the U.S.$4,802,0004,171
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,907,0003,651
Demand deposits$18,113,0003,761
Nontransaction accounts$395,055,0001,137
Money market deposit accounts (MMDAs)$90,202,0001,295
Other savings deposits (excluding MMDAs)$94,297,0001,152
Total time deposits$210,556,000834
Total time and savings deposits$411,849,0001,178
Noninterest-bearing deposits$83,257,0001,211
Interest-bearing deposits$346,704,0001,291
Retail deposits$400,059,0001,247
Estimated insured deposits$383,940,0001,144
IRAs and Keogh plan accounts$27,320,000908
Brokered deposits$497,0002,417
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$442,459,0001,271
Deposits held in domestic offices$442,459,0001,270
Individuals, partnerships, and corporations$436,028,0001,171
U.S. Government$1,480,000141
States and political subdivisions in the U.S.$4,951,0004,166
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,787,0003,931
Demand deposits$15,188,0004,231
Nontransaction accounts$410,672,0001,121
Money market deposit accounts (MMDAs)$95,025,0001,270
Other savings deposits (excluding MMDAs)$99,432,0001,125
Total time deposits$216,216,000815
Total time and savings deposits$427,271,0001,154
Noninterest-bearing deposits$84,652,0001,172
Interest-bearing deposits$357,807,0001,270
Retail deposits$411,336,0001,223
Estimated insured deposits$391,850,0001,131
IRAs and Keogh plan accounts$29,127,000874
Brokered deposits$497,0002,412
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$449,726,0001,238
Deposits held in domestic offices$449,726,0001,237
Individuals, partnerships, and corporations$444,571,0001,129
U.S. Government$222,000275
States and political subdivisions in the U.S.$4,933,0004,166
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,280,0003,630
Demand deposits$18,038,0003,774
Nontransaction accounts$414,446,0001,093
Money market deposit accounts (MMDAs)$96,099,0001,238
Other savings deposits (excluding MMDAs)$96,468,0001,130
Total time deposits$221,879,000797
Total time and savings deposits$431,688,0001,132
Noninterest-bearing deposits$86,615,0001,132
Interest-bearing deposits$363,111,0001,242
Retail deposits$418,199,0001,185
Estimated insured deposits$395,035,0001,111
IRAs and Keogh plan accounts$29,671,000874
Brokered deposits$497,0002,416
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$459,912,0001,216
Deposits held in domestic offices$459,912,0001,215
Individuals, partnerships, and corporations$454,804,0001,106
U.S. Government$193,000302
States and political subdivisions in the U.S.$4,915,0004,123
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,682,0003,700
Demand deposits$15,997,0004,013
Nontransaction accounts$426,230,0001,071
Money market deposit accounts (MMDAs)$99,667,0001,214
Other savings deposits (excluding MMDAs)$94,881,0001,139
Total time deposits$231,682,000773
Total time and savings deposits$443,915,0001,102
Noninterest-bearing deposits$81,359,0001,180
Interest-bearing deposits$378,553,0001,213
Retail deposits$426,075,0001,171
Estimated insured deposits$412,134,0001,076
IRAs and Keogh plan accounts$32,967,000794
Brokered deposits$497,0002,424
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$466,293,0001,182
Deposits held in domestic offices$466,293,0001,181
Individuals, partnerships, and corporations$461,218,0001,092
U.S. Government$266,000255
States and political subdivisions in the U.S.$4,809,0004,213
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,157,0003,480
Demand deposits$18,346,0003,626
Nontransaction accounts$430,136,0001,053
Money market deposit accounts (MMDAs)$100,068,0001,190
Other savings deposits (excluding MMDAs)$91,270,0001,154
Total time deposits$238,798,000756
Total time and savings deposits$447,947,0001,089
Noninterest-bearing deposits$79,384,0001,168
Interest-bearing deposits$386,909,0001,179
Retail deposits$431,276,0001,142
Estimated insured deposits$419,799,0001,047
IRAs and Keogh plan accounts$33,600,000774
Brokered deposits$498,0002,435
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$484,325,0001,153
Deposits held in domestic offices$484,325,0001,151
Individuals, partnerships, and corporations$479,406,0001,049
U.S. Government$199,000299
States and political subdivisions in the U.S.$4,720,0004,250
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,358,0004,398
Demand deposits$20,951,0003,311
Nontransaction accounts$457,967,0001,007
Money market deposit accounts (MMDAs)$99,790,0001,208
Other savings deposits (excluding MMDAs)$110,021,0001,034
Total time deposits$248,155,000734
Total time and savings deposits$463,374,0001,077
Noninterest-bearing deposits$84,933,0001,078
Interest-bearing deposits$399,392,0001,164
Retail deposits$447,757,0001,113
Estimated insured deposits$433,687,0001,009
IRAs and Keogh plan accounts$34,171,000768
Brokered deposits$498,0002,460
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$499,996,0001,112
Deposits held in domestic offices$499,996,0001,110
Individuals, partnerships, and corporations$494,749,0001,007
U.S. Government$263,000266
States and political subdivisions in the U.S.$4,984,0004,174
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,246,0004,264
Demand deposits$28,246,0002,565
Nontransaction accounts$471,750,000964
Money market deposit accounts (MMDAs)$96,047,0001,216
Other savings deposits (excluding MMDAs)$114,274,000989
Total time deposits$261,429,000696
Total time and savings deposits$471,750,0001,051
Noninterest-bearing deposits$93,702,000978
Interest-bearing deposits$406,294,0001,139
Retail deposits$460,947,0001,077
Estimated insured deposits$464,842,0001,004
IRAs and Keogh plan accounts$35,952,000735
Brokered deposits$498,0002,504
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$482,833,0001,146
Deposits held in domestic offices$482,833,0001,145
Individuals, partnerships, and corporations$476,299,0001,043
U.S. Government$293,000247
States and political subdivisions in the U.S.$6,241,0003,787
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,478,0004,609
Demand deposits$19,116,0003,428
Nontransaction accounts$459,355,000999
Money market deposit accounts (MMDAs)$84,575,0001,351
Other savings deposits (excluding MMDAs)$102,590,0001,064
Total time deposits$272,190,000688
Total time and savings deposits$463,717,0001,060
Noninterest-bearing deposits$78,335,0001,114
Interest-bearing deposits$404,498,0001,144
Retail deposits$441,956,0001,109
Estimated insured deposits$450,824,0001,041
IRAs and Keogh plan accounts$36,676,000735
Brokered deposits$498,0002,550
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$472,778,0001,166
Deposits held in domestic offices$472,778,0001,164
Individuals, partnerships, and corporations$466,071,0001,069
U.S. Government$303,000260
States and political subdivisions in the U.S.$6,404,0003,756
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,620,0004,457
Demand deposits$19,547,0003,315
Nontransaction accounts$448,158,0001,027
Money market deposit accounts (MMDAs)$69,552,0001,533
Other savings deposits (excluding MMDAs)$99,465,0001,075
Total time deposits$279,141,000681
Total time and savings deposits$453,231,0001,091
Noninterest-bearing deposits$74,277,0001,133
Interest-bearing deposits$398,501,0001,149
Retail deposits$430,604,0001,141
Estimated insured deposits$447,113,0001,047
IRAs and Keogh plan accounts$36,985,000730
Brokered deposits$498,0002,598
Fully insured brokered deposits$498,0002,432
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$491,830,0001,134
Deposits held in domestic offices$491,830,0001,132
Individuals, partnerships, and corporations$485,374,0001,025
U.S. Government$130,000359
States and political subdivisions in the U.S.$6,326,0003,828
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,291,0004,314
Demand deposits$21,208,0003,114
Nontransaction accounts$465,539,000993
Money market deposit accounts (MMDAs)$66,407,0001,595
Other savings deposits (excluding MMDAs)$105,938,0001,028
Total time deposits$293,195,000660
Total time and savings deposits$470,622,0001,057
Noninterest-bearing deposits$79,015,0001,042
Interest-bearing deposits$412,815,0001,121
Retail deposits$449,643,0001,090
Estimated insured deposits$466,787,0001,000
IRAs and Keogh plan accounts$38,050,000712
Brokered deposits$498,0002,665
Fully insured brokered deposits$498,0002,503
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$502,431,0001,079
Deposits held in domestic offices$502,431,0001,075
Individuals, partnerships, and corporations$491,052,000996
U.S. Government$1,348,000137
States and political subdivisions in the U.S.$10,031,0002,901
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,513,0004,797
Demand deposits$16,792,0003,657
Nontransaction accounts$480,918,000949
Money market deposit accounts (MMDAs)$64,265,0001,607
Other savings deposits (excluding MMDAs)$106,906,000987
Total time deposits$309,746,000640
Total time and savings deposits$485,639,0001,007
Noninterest-bearing deposits$75,622,0001,060
Interest-bearing deposits$426,808,0001,083
Retail deposits$455,366,0001,057
Estimated insured deposits$472,548,000981
IRAs and Keogh plan accounts$37,423,000733
Brokered deposits$498,0002,740
Fully insured brokered deposits$498,0002,573
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$528,301,0001,019
Deposits held in domestic offices$528,301,0001,016
Individuals, partnerships, and corporations$517,009,000945
U.S. Government$1,346,000143
States and political subdivisions in the U.S.$9,946,0002,809
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,826,0004,063
Demand deposits$20,382,0002,958
Nontransaction accounts$501,475,000911
Money market deposit accounts (MMDAs)$65,695,0001,572
Other savings deposits (excluding MMDAs)$106,012,000980
Total time deposits$329,768,000604
Total time and savings deposits$507,919,000950
Noninterest-bearing deposits$77,249,000985
Interest-bearing deposits$451,052,0001,029
Retail deposits$476,609,0001,000
Estimated insured deposits$495,394,000929
IRAs and Keogh plan accounts$38,171,000731
Brokered deposits$2,565,0002,262
Fully insured brokered deposits$2,565,0002,102
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$540,014,000996
Deposits held in domestic offices$540,014,000992
Individuals, partnerships, and corporations$528,771,000927
U.S. Government$1,308,000135
States and political subdivisions in the U.S.$9,935,0002,830
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,544,0004,023
Demand deposits$19,987,0002,947
Nontransaction accounts$513,470,000892
Money market deposit accounts (MMDAs)$64,831,0001,562
Other savings deposits (excluding MMDAs)$106,620,000973
Total time deposits$342,018,000608
Total time and savings deposits$520,027,000934
Noninterest-bearing deposits$77,189,000958
Interest-bearing deposits$462,825,000997
Retail deposits$489,102,000968
Estimated insured deposits$505,040,000906
IRAs and Keogh plan accounts$38,605,000733
Brokered deposits$3,964,0002,117
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$542,668,0001,001
Deposits held in domestic offices$542,668,000999
Individuals, partnerships, and corporations$535,461,000929
U.S. Government$1,380,000124
States and political subdivisions in the U.S.$5,827,0003,766
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,578,0004,266
Demand deposits$18,653,0003,105
Nontransaction accounts$518,090,000910
Money market deposit accounts (MMDAs)$70,447,0001,491
Other savings deposits (excluding MMDAs)$103,408,000982
Total time deposits$344,235,000633
Total time and savings deposits$524,015,000945
Noninterest-bearing deposits$74,411,000970
Interest-bearing deposits$468,258,0001,004
Retail deposits$491,936,000971
Estimated insured deposits$502,469,000923
IRAs and Keogh plan accounts$38,694,000731
Brokered deposits$3,951,0002,181
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$535,106,0001,015
Deposits held in domestic offices$535,106,0001,012
Individuals, partnerships, and corporations$524,720,000943
U.S. Government$1,366,000130
States and political subdivisions in the U.S.$9,020,0003,018
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,590,0004,925
Demand deposits$15,021,0003,698
Nontransaction accounts$515,516,000913
Money market deposit accounts (MMDAs)$69,224,0001,476
Other savings deposits (excluding MMDAs)$101,692,000970
Total time deposits$344,600,000651
Total time and savings deposits$520,085,000945
Noninterest-bearing deposits$70,870,0001,003
Interest-bearing deposits$464,237,0001,010
Retail deposits$484,317,000983
Estimated insured deposits$487,553,000949
IRAs and Keogh plan accounts$38,514,000738
Brokered deposits$3,949,0002,258
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$549,368,000992
Deposits held in domestic offices$549,368,000991
Individuals, partnerships, and corporations$541,577,000927
U.S. Government$03,279
States and political subdivisions in the U.S.$7,791,0003,260
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,223,0003,935
Demand deposits$19,613,0002,784
Nontransaction accounts$523,145,000911
Money market deposit accounts (MMDAs)$71,507,0001,455
Other savings deposits (excluding MMDAs)$100,581,000959
Total time deposits$351,056,000649
Total time and savings deposits$529,755,000938
Noninterest-bearing deposits$74,432,000915
Interest-bearing deposits$474,936,0001,000
Retail deposits$493,776,000956
Estimated insured deposits$497,804,000902
IRAs and Keogh plan accounts$38,233,000747
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$566,441,000962
Deposits held in domestic offices$566,441,000960
Individuals, partnerships, and corporations$558,461,000894
U.S. Government$03,428
States and political subdivisions in the U.S.$7,980,0003,224
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,926,0003,585
Demand deposits$22,898,0002,283
Nontransaction accounts$537,515,000879
Money market deposit accounts (MMDAs)$83,857,0001,289
Other savings deposits (excluding MMDAs)$101,009,000946
Total time deposits$352,649,000657
Total time and savings deposits$543,543,000909
Noninterest-bearing deposits$77,718,000847
Interest-bearing deposits$488,723,000972
Retail deposits$507,048,000913
Estimated insured deposits$501,306,000891
IRAs and Keogh plan accounts$37,635,000757
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$542,656,0001,026
Deposits held in domestic offices$542,656,0001,024
Individuals, partnerships, and corporations$534,668,000944
U.S. Government$03,500
States and political subdivisions in the U.S.$7,988,0003,296
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,921,0003,715
Demand deposits$22,029,0002,355
Nontransaction accounts$514,735,000949
Money market deposit accounts (MMDAs)$71,073,0001,469
Other savings deposits (excluding MMDAs)$101,123,000938
Total time deposits$342,539,000714
Total time and savings deposits$520,627,000976
Noninterest-bearing deposits$76,848,000850
Interest-bearing deposits$465,808,0001,047
Retail deposits$486,199,000964
Estimated insured deposits$487,415,000934
IRAs and Keogh plan accounts$36,682,000775
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$540,605,0001,029
Deposits held in domestic offices$540,605,0001,026
Individuals, partnerships, and corporations$530,339,000961
U.S. Government$03,705
States and political subdivisions in the U.S.$7,099,0003,472
Commercial banks and other depository institutions in U.S.$3,167,0001,218
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,770,0004,314
Demand deposits$18,502,0002,981
Nontransaction accounts$516,835,000945
Money market deposit accounts (MMDAs)$68,507,0001,469
Other savings deposits (excluding MMDAs)$100,444,000922
Total time deposits$347,884,000710
Total time and savings deposits$522,103,000982
Noninterest-bearing deposits$72,632,000907
Interest-bearing deposits$467,973,0001,031
Retail deposits$372,253,0001,188
Estimated insured deposits$489,368,000937
IRAs and Keogh plan accounts$35,985,000788
Brokered deposits$659,0003,348
Fully insured brokered deposits$659,0003,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$534,189,0001,045
Deposits held in domestic offices$534,189,0001,042
Individuals, partnerships, and corporations$524,965,000969
U.S. Government$03,620
States and political subdivisions in the U.S.$5,661,0003,807
Commercial banks and other depository institutions in U.S.$3,563,0001,203
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,262,0004,296
Demand deposits$16,965,0003,037
Nontransaction accounts$511,927,000968
Money market deposit accounts (MMDAs)$63,118,0001,530
Other savings deposits (excluding MMDAs)$94,737,000960
Total time deposits$354,072,000731
Total time and savings deposits$517,224,000997
Noninterest-bearing deposits$64,673,000998
Interest-bearing deposits$469,516,0001,032
Retail deposits$366,528,0001,214
Estimated insured deposits$492,573,000936
IRAs and Keogh plan accounts$37,187,000766
Brokered deposits$753,0003,408
Fully insured brokered deposits$753,0003,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$528,502,0001,069
Deposits held in domestic offices$528,502,0001,068
Individuals, partnerships, and corporations$519,183,000987
U.S. Government$03,557
States and political subdivisions in the U.S.$5,065,0004,024
Commercial banks and other depository institutions in U.S.$4,254,0001,144
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,763,0003,996
Demand deposits$19,282,0002,718
Nontransaction accounts$503,739,000986
Money market deposit accounts (MMDAs)$54,220,0001,659
Other savings deposits (excluding MMDAs)$93,637,000959
Total time deposits$355,882,000747
Total time and savings deposits$509,220,0001,012
Noninterest-bearing deposits$66,824,000968
Interest-bearing deposits$461,678,0001,057
Retail deposits$364,698,0001,227
Estimated insured deposits$407,941,000978
IRAs and Keogh plan accounts$35,582,000802
Brokered deposits$3,800,0002,789
Fully insured brokered deposits$3,800,0002,481
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$523,966,0001,065
Deposits held in domestic offices$523,966,0001,064
Individuals, partnerships, and corporations$512,109,000986
U.S. Government$03,628
States and political subdivisions in the U.S.$4,361,0004,330
Commercial banks and other depository institutions in U.S.$7,496,000865
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,809,0003,596
Demand deposits$19,964,0002,602
Nontransaction accounts$496,157,000992
Money market deposit accounts (MMDAs)$49,651,0001,737
Other savings deposits (excluding MMDAs)$88,263,000990
Total time deposits$358,243,000742
Total time and savings deposits$504,002,0001,016
Noninterest-bearing deposits$62,787,0001,034
Interest-bearing deposits$461,179,0001,059
Retail deposits$356,285,0001,249
Estimated insured deposits$417,660,000948
IRAs and Keogh plan accounts$34,585,000794
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$505,578,0001,068
Deposits held in domestic offices$505,578,0001,067
Individuals, partnerships, and corporations$489,366,0001,008
U.S. Government$03,888
States and political subdivisions in the U.S.$4,359,0004,307
Commercial banks and other depository institutions in U.S.$11,853,000604
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,748,0003,865
Demand deposits$20,044,0002,645
Nontransaction accounts$479,830,000990
Money market deposit accounts (MMDAs)$47,728,0001,735
Other savings deposits (excluding MMDAs)$91,199,000910
Total time deposits$340,903,000776
Total time and savings deposits$485,534,0001,020
Noninterest-bearing deposits$63,315,0001,015
Interest-bearing deposits$442,263,0001,063
Retail deposits$354,208,0001,222
Estimated insured deposits$406,176,000945
IRAs and Keogh plan accounts$33,588,000783
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$505,257,0001,042
Deposits held in domestic offices$505,257,0001,039
Individuals, partnerships, and corporations$486,412,000997
U.S. Government$03,764
States and political subdivisions in the U.S.$6,179,0003,593
Commercial banks and other depository institutions in U.S.$12,666,000525
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,094,0003,972
Demand deposits$18,683,0002,782
Nontransaction accounts$481,163,000969
Money market deposit accounts (MMDAs)$41,825,0001,930
Other savings deposits (excluding MMDAs)$102,969,000803
Total time deposits$336,369,000755
Total time and savings deposits$486,574,000994
Noninterest-bearing deposits$18,683,0003,256
Interest-bearing deposits$486,574,000932
Retail deposits$357,677,0001,204
Estimated insured deposits$409,951,000914
IRAs and Keogh plan accounts$31,127,000827
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$508,804,0001,015
Deposits held in domestic offices$508,804,0001,012
Individuals, partnerships, and corporations$492,103,000964
U.S. Government$03,873
States and political subdivisions in the U.S.$6,008,0003,663
Commercial banks and other depository institutions in U.S.$10,693,000569
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,326,0001,179
Demand deposits$46,024,000888
Nontransaction accounts$445,478,0001,019
Money market deposit accounts (MMDAs)$29,773,0002,458
Other savings deposits (excluding MMDAs)$76,825,0001,075
Total time deposits$338,880,000717
Total time and savings deposits$462,780,0001,024
Noninterest-bearing deposits$73,040,000864
Interest-bearing deposits$435,764,0001,028
Retail deposits$353,823,0001,193
Estimated insured deposits$390,764,000938
IRAs and Keogh plan accounts$32,370,000777
Brokered deposits$1,243,0002,893
Fully insured brokered deposits$1,243,0002,701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$512,190,0001,002
Deposits held in domestic offices$512,190,0001,000
Individuals, partnerships, and corporations$492,266,000968
U.S. Government$03,876
States and political subdivisions in the U.S.$5,565,0003,812
Commercial banks and other depository institutions in U.S.$14,359,000432
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,875,0001,237
Demand deposits$43,596,000926
Nontransaction accounts$451,315,0001,007
Money market deposit accounts (MMDAs)$29,003,0002,494
Other savings deposits (excluding MMDAs)$78,322,0001,045
Total time deposits$343,990,000705
Total time and savings deposits$468,594,0001,002
Noninterest-bearing deposits$70,813,000859
Interest-bearing deposits$441,377,0001,014
Retail deposits$357,574,0001,170
Estimated insured deposits$401,254,000914
IRAs and Keogh plan accounts$31,682,000795
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,284,0001,667
Deposits held in domestic offices$322,284,0001,662
Individuals, partnerships, and corporations$303,081,0001,637
U.S. Government$04,156
States and political subdivisions in the U.S.$4,439,0004,165
Commercial banks and other depository institutions in U.S.$14,764,000383
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,691,0005,111
Demand deposits$13,729,0003,895
Nontransaction accounts$304,593,0001,508
Money market deposit accounts (MMDAs)$17,857,0003,312
Other savings deposits (excluding MMDAs)$59,278,0001,291
Total time deposits$227,458,0001,112
Total time and savings deposits$308,555,0001,571
Noninterest-bearing deposits$13,729,0004,192
Interest-bearing deposits$308,555,0001,507
Retail deposits$216,053,0001,946
Estimated insured deposits$244,340,0001,553
IRAs and Keogh plan accounts$23,716,0001,076
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$325,814,0001,629
Deposits held in domestic offices$325,814,0001,624
Individuals, partnerships, and corporations$307,128,0001,600
U.S. Government$03,924
States and political subdivisions in the U.S.$3,924,0004,311
Commercial banks and other depository institutions in U.S.$14,762,000355
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,555,0005,007
Demand deposits$13,093,0003,918
Nontransaction accounts$308,259,0001,478
Money market deposit accounts (MMDAs)$16,623,0003,454
Other savings deposits (excluding MMDAs)$72,010,0001,119
Total time deposits$219,626,0001,168
Total time and savings deposits$312,721,0001,524
Noninterest-bearing deposits$13,093,0004,213
Interest-bearing deposits$312,721,0001,464
Retail deposits$225,208,0001,836
Estimated insured deposits$244,129,0001,554
IRAs and Keogh plan accounts$23,605,0001,082
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$317,872,0001,693
Deposits held in domestic offices$317,872,0001,687
Individuals, partnerships, and corporations$298,921,0001,667
U.S. Government$04,057
States and political subdivisions in the U.S.$4,190,0004,218
Commercial banks and other depository institutions in U.S.$14,761,000378
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,454,0004,993
Demand deposits$14,577,0003,712
Nontransaction accounts$299,418,0001,518
Money market deposit accounts (MMDAs)$10,381,0004,370
Other savings deposits (excluding MMDAs)$73,701,0001,102
Total time deposits$215,336,0001,194
Total time and savings deposits$303,295,0001,585
Noninterest-bearing deposits$14,577,0003,992
Interest-bearing deposits$303,295,0001,527
Retail deposits$218,450,0001,940
Estimated insured deposits$248,138,0001,549
IRAs and Keogh plan accounts$22,783,0001,123
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$311,787,0001,727
Deposits held in domestic offices$311,787,0001,723
Individuals, partnerships, and corporations$290,910,0001,709
U.S. Government$04,056
States and political subdivisions in the U.S.$5,415,0003,798
Commercial banks and other depository institutions in U.S.$15,462,000366
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,010,0005,165
Demand deposits$12,960,0004,115
Nontransaction accounts$293,777,0001,546
Money market deposit accounts (MMDAs)$11,670,0004,173
Other savings deposits (excluding MMDAs)$71,954,0001,118
Total time deposits$210,154,0001,203
Total time and savings deposits$298,827,0001,607
Noninterest-bearing deposits$12,960,0004,346
Interest-bearing deposits$298,827,0001,555
Retail deposits$215,705,0001,953
Estimated insured deposits$227,399,0001,670
IRAs and Keogh plan accounts$21,429,0001,159
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$297,732,0001,771
Deposits held in domestic offices$297,732,0001,765
Individuals, partnerships, and corporations$274,630,0001,774
U.S. Government$04,273
States and political subdivisions in the U.S.$5,967,0003,585
Commercial banks and other depository institutions in U.S.$17,135,000336
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,473,0005,150
Demand deposits$14,125,0003,934
Nontransaction accounts$279,259,0001,586
Money market deposit accounts (MMDAs)$11,388,0004,190
Other savings deposits (excluding MMDAs)$68,248,0001,144
Total time deposits$199,623,0001,259
Total time and savings deposits$283,607,0001,665
Noninterest-bearing deposits$14,125,0004,188
Interest-bearing deposits$283,607,0001,618
Retail deposits$208,060,0001,929
Estimated insured deposits$219,602,0001,694
IRAs and Keogh plan accounts$20,032,0001,234
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$285,214,0001,821
Deposits held in domestic offices$285,214,0001,816
Individuals, partnerships, and corporations$262,176,0001,840
U.S. Government$04,163
States and political subdivisions in the U.S.$4,329,0004,123
Commercial banks and other depository institutions in U.S.$18,709,000308
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,371,0001,431
Demand deposits$42,836,0001,137
Nontransaction accounts$224,843,0001,893
Money market deposit accounts (MMDAs)$11,916,0004,069
Other savings deposits (excluding MMDAs)$25,410,0002,002
Total time deposits$187,517,0001,321
Total time and savings deposits$242,378,0001,890
Noninterest-bearing deposits$42,836,0001,592
Interest-bearing deposits$242,378,0001,848
Retail deposits$204,178,0001,935
Estimated insured deposits$209,492,0001,762
IRAs and Keogh plan accounts$18,430,0001,335
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$266,980,0001,938
Deposits held in domestic offices$266,980,0001,933
Individuals, partnerships, and corporations$244,590,0001,950
U.S. Government$04,264
States and political subdivisions in the U.S.$2,399,0005,174
Commercial banks and other depository institutions in U.S.$19,991,000303
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,768,0001,724
Demand deposits$39,250,0001,409
Nontransaction accounts$210,212,0001,960
Money market deposit accounts (MMDAs)$15,366,0003,552
Other savings deposits (excluding MMDAs)$20,378,0002,344
Total time deposits$174,469,0001,381
Total time and savings deposits$227,730,0001,972
Noninterest-bearing deposits$39,250,0001,807
Interest-bearing deposits$227,730,0001,924
Retail deposits$196,468,0002,026
Estimated insured deposits$202,391,0001,819
IRAs and Keogh plan accounts$17,058,0001,422
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$271,980,0001,881
Deposits held in domestic offices$271,980,0001,877
Individuals, partnerships, and corporations$244,674,0001,928
U.S. Government$04,261
States and political subdivisions in the U.S.$3,792,0004,413
Commercial banks and other depository institutions in U.S.$23,514,000271
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,653,0001,737
Demand deposits$39,378,0001,430
Nontransaction accounts$213,327,0001,905
Money market deposit accounts (MMDAs)$18,694,0003,157
Other savings deposits (excluding MMDAs)$20,216,0002,383
Total time deposits$174,417,0001,327
Total time and savings deposits$232,602,0001,910
Noninterest-bearing deposits$39,378,0001,811
Interest-bearing deposits$232,602,0001,870
Retail deposits$203,121,0001,958
Estimated insured deposits$195,352,0001,866
IRAs and Keogh plan accounts$16,305,0001,450
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$269,074,0001,869
Deposits held in domestic offices$269,074,0001,861
Individuals, partnerships, and corporations$233,998,0001,984
U.S. Government$04,442
States and political subdivisions in the U.S.$3,583,0004,564
Commercial banks and other depository institutions in U.S.$31,493,000221
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,024,0001,692
Demand deposits$41,287,0001,385
Nontransaction accounts$208,050,0001,892
Money market deposit accounts (MMDAs)$27,285,0002,431
Other savings deposits (excluding MMDAs)$4,754,0005,535
Total time deposits$176,011,0001,266
Total time and savings deposits$227,787,0001,896
Noninterest-bearing deposits$41,287,0001,743
Interest-bearing deposits$227,787,0001,863
Retail deposits$198,252,0001,999
Estimated insured deposits$171,021,0002,154
IRAs and Keogh plan accounts$15,500,0001,508
Brokered deposits$3,907,0001,912
Fully insured brokered deposits$3,907,0001,677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$256,395,0001,923
Deposits held in domestic offices$256,395,0001,919
Individuals, partnerships, and corporations$218,426,0002,090
U.S. Government$04,317
States and political subdivisions in the U.S.$3,051,0004,816
Commercial banks and other depository institutions in U.S.$34,918,000200
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,175,0001,928
Demand deposits$36,039,0001,663
Nontransaction accounts$201,220,0001,887
Money market deposit accounts (MMDAs)$20,781,0002,894
Other savings deposits (excluding MMDAs)$2,143,0007,196
Total time deposits$178,296,0001,195
Total time and savings deposits$220,356,0001,911
Noninterest-bearing deposits$36,039,0001,986
Interest-bearing deposits$220,356,0001,873
Retail deposits$188,714,0002,076
Estimated insured deposits$169,533,0002,145
IRAs and Keogh plan accounts$14,900,0001,560
Brokered deposits$4,069,0001,808
Fully insured brokered deposits$1,409,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$245,698,0001,965
Deposits held in domestic offices$245,698,0001,959
Individuals, partnerships, and corporations$206,487,0002,141
U.S. Government$04,271
States and political subdivisions in the U.S.$1,782,0005,721
Commercial banks and other depository institutions in U.S.$37,429,000187
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,308,0002,055
Demand deposits$34,973,0001,696
Nontransaction accounts$192,390,0001,912
Money market deposit accounts (MMDAs)$19,273,0003,002
Other savings deposits (excluding MMDAs)$1,991,0007,346
Total time deposits$171,126,0001,203
Total time and savings deposits$210,725,0001,952
Noninterest-bearing deposits$34,973,0001,978
Interest-bearing deposits$210,725,0001,928
Retail deposits$179,788,0002,148
Estimated insured deposits$163,806,0002,183
IRAs and Keogh plan accounts$13,418,0001,697
Brokered deposits$5,745,0001,467
Fully insured brokered deposits$1,057,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$233,332,0002,044
Deposits held in domestic offices$233,332,0002,039
Individuals, partnerships, and corporations$197,119,0002,238
U.S. Government$04,329
States and political subdivisions in the U.S.$1,787,0005,767
Commercial banks and other depository institutions in U.S.$34,426,000195
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,848,0002,190
Demand deposits$30,022,0001,973
Nontransaction accounts$182,484,0001,976
Money market deposit accounts (MMDAs)$17,826,0003,262
Other savings deposits (excluding MMDAs)$2,190,0007,313
Total time deposits$162,468,0001,227
Total time and savings deposits$203,310,0002,004
Noninterest-bearing deposits$30,022,0002,224
Interest-bearing deposits$203,311,0001,981
Retail deposits$174,683,0002,201
Estimated insured deposits$154,619,0002,309
IRAs and Keogh plan accounts$9,950,0002,227
Brokered deposits$7,511,0001,233
Fully insured brokered deposits$7,511,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$217,478,0002,158
Deposits held in domestic offices$217,478,0002,152
Individuals, partnerships, and corporations$176,679,0002,439
U.S. Government$04,510
States and political subdivisions in the U.S.$3,439,0004,695
Commercial banks and other depository institutions in U.S.$37,360,000190
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,743,0002,203
Demand deposits$28,511,0002,091
Nontransaction accounts$166,735,0002,112
Money market deposit accounts (MMDAs)$18,546,0003,162
Other savings deposits (excluding MMDAs)$2,346,0007,178
Total time deposits$145,844,0001,335
Total time and savings deposits$188,967,0002,094
Noninterest-bearing deposits$28,511,0002,325
Interest-bearing deposits$188,967,0002,084
Retail deposits$166,479,0002,297
Estimated insured deposits$146,111,0002,427
IRAs and Keogh plan accounts$8,076,0002,690
Brokered deposits$7,618,0001,201
Fully insured brokered deposits$7,618,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$220,735,0002,095
Deposits held in domestic offices$220,735,0002,088
Individuals, partnerships, and corporations$175,005,0002,462
U.S. Government$04,404
States and political subdivisions in the U.S.$3,724,0004,477
Commercial banks and other depository institutions in U.S.$42,006,000164
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,169,0002,383
Demand deposits$25,773,0002,255
Nontransaction accounts$174,566,0001,984
Money market deposit accounts (MMDAs)$28,223,0002,388
Other savings deposits (excluding MMDAs)$1,898,0007,535
Total time deposits$144,445,0001,325
Total time and savings deposits$194,962,0002,017
Noninterest-bearing deposits$25,773,0002,480
Interest-bearing deposits$194,962,0002,011
Retail deposits$172,311,0002,196
Estimated insured deposits$142,279,0002,447
IRAs and Keogh plan accounts$7,313,0002,962
Brokered deposits$6,815,0001,204
Fully insured brokered deposits$6,815,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$212,254,0002,158
Deposits held in domestic offices$212,254,0002,152
Individuals, partnerships, and corporations$186,677,0002,279
U.S. Government$04,543
States and political subdivisions in the U.S.$1,262,0006,192
Commercial banks and other depository institutions in U.S.$24,315,000273
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,720,0002,262
Demand deposits$29,541,0001,966
Nontransaction accounts$163,534,0002,096
Money market deposit accounts (MMDAs)$31,418,0002,182
Other savings deposits (excluding MMDAs)$1,963,0007,538
Total time deposits$130,153,0001,447
Total time and savings deposits$182,713,0002,122
Noninterest-bearing deposits$29,541,0002,191
Interest-bearing deposits$182,713,0002,121
Retail deposits$179,560,0002,101
Estimated insured deposits$135,071,0002,568
IRAs and Keogh plan accounts$6,815,0003,189
Brokered deposits$1,326,0001,754
Fully insured brokered deposits$1,326,0001,538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$171,887,0002,632
Deposits held in domestic offices$171,887,0002,629
Individuals, partnerships, and corporations$148,460,0002,763
U.S. Government$04,568
States and political subdivisions in the U.S.$2,762,0005,072
Commercial banks and other depository institutions in U.S.$20,665,000312
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,315,0002,408
Demand deposits$23,442,0002,428
Nontransaction accounts$126,572,0002,607
Money market deposit accounts (MMDAs)$21,927,0002,803
Other savings deposits (excluding MMDAs)$1,778,0007,693
Total time deposits$102,867,0001,861
Total time and savings deposits$148,445,0002,577
Noninterest-bearing deposits$23,442,0002,612
Interest-bearing deposits$148,445,0002,584
Retail deposits$139,799,0002,646
Estimated insured deposits$110,985,0003,077
IRAs and Keogh plan accounts$6,088,0003,457
Brokered deposits$1,425,0001,639
Fully insured brokered deposits$1,425,0001,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$151,971,0002,919
Deposits held in domestic offices$151,971,0002,915
Individuals, partnerships, and corporations$132,691,0003,035
U.S. Government$04,814
States and political subdivisions in the U.S.$1,218,0006,278
Commercial banks and other depository institutions in U.S.$18,062,000347
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,529,0002,153
Demand deposits$24,265,0002,169
Nontransaction accounts$106,442,0002,590
Money market deposit accounts (MMDAs)$13,067,0003,490
Other savings deposits (excluding MMDAs)$1,807,0006,872
Total time deposits$91,568,0001,775
Total time and savings deposits$127,706,0002,969
Noninterest-bearing deposits$24,265,0002,502
Interest-bearing deposits$127,706,0002,949
Retail deposits$124,909,0002,912
Estimated insured deposits$100,876,0003,351
IRAs and Keogh plan accounts$5,307,0003,819
Brokered deposits$495,0001,849
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$148,637,0002,972
Deposits held in domestic offices$148,637,0002,970
Individuals, partnerships, and corporations$129,467,0003,093
U.S. Government$04,647
States and political subdivisions in the U.S.$812,0006,593
Commercial banks and other depository institutions in U.S.$18,358,000344
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,842,0002,895
Demand deposits$19,028,0002,696
Nontransaction accounts$114,795,0002,448
Money market deposit accounts (MMDAs)$17,878,0002,842
Other savings deposits (excluding MMDAs)$1,557,0007,089
Total time deposits$95,360,0001,718
Total time and savings deposits$129,609,0002,926
Noninterest-bearing deposits$19,028,0003,029
Interest-bearing deposits$129,609,0002,920
Retail deposits$118,228,0003,065
Estimated insured deposits$95,797,0003,504
IRAs and Keogh plan accounts$5,157,0003,937
Brokered deposits$495,0001,798
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$134,934,0003,226
Deposits held in domestic offices$134,934,0003,222
Individuals, partnerships, and corporations$115,142,0003,419
U.S. Government$04,820
States and political subdivisions in the U.S.$643,0006,766
Commercial banks and other depository institutions in U.S.$19,149,000318
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,843,0002,649
Demand deposits$21,244,0002,424
Nontransaction accounts$98,091,0002,760
Money market deposit accounts (MMDAs)$18,903,0002,696
Other savings deposits (excluding MMDAs)$1,564,0007,088
Total time deposits$77,624,0002,155
Total time and savings deposits$113,690,0003,237
Noninterest-bearing deposits$21,244,0002,755
Interest-bearing deposits$113,690,0003,230
Retail deposits$110,591,0003,229
Estimated insured deposits$83,324,0003,943
IRAs and Keogh plan accounts$4,775,0004,152
Brokered deposits$595,0001,702
Fully insured brokered deposits$595,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$116,480,0003,614
Deposits held in domestic offices$116,480,0003,611
Individuals, partnerships, and corporations$98,530,0003,850
U.S. Government$04,819
States and political subdivisions in the U.S.$2,957,0004,967
Commercial banks and other depository institutions in U.S.$14,993,000368
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,190,0003,325
Demand deposits$15,172,0003,148
Nontransaction accounts$88,290,0002,976
Money market deposit accounts (MMDAs)$10,566,0003,825
Other savings deposits (excluding MMDAs)$1,459,0007,161
Total time deposits$76,265,0002,189
Total time and savings deposits$101,308,0003,573
Noninterest-bearing deposits$15,172,0003,448
Interest-bearing deposits$101,308,0003,578
Retail deposits$90,190,0003,805
Estimated insured deposits$75,844,0004,226
IRAs and Keogh plan accounts$4,507,0004,277
Brokered deposits$595,0001,664
Fully insured brokered deposits$595,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$105,482,0003,876
Deposits held in domestic offices$105,482,0003,872
Individuals, partnerships, and corporations$93,391,0003,955
U.S. Government$04,995
States and political subdivisions in the U.S.$2,697,0005,093
Commercial banks and other depository institutions in U.S.$9,394,000505
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,143,0003,191
Demand deposits$16,604,0002,897
Nontransaction accounts$76,339,0003,328
Money market deposit accounts (MMDAs)$8,431,0004,222
Other savings deposits (excluding MMDAs)$1,251,0007,279
Total time deposits$66,656,0002,473
Total time and savings deposits$88,878,0003,897
Noninterest-bearing deposits$16,604,0003,200
Interest-bearing deposits$88,878,0003,908
Retail deposits$80,900,0004,097
Estimated insured deposits$67,342,0004,595
IRAs and Keogh plan accounts$4,411,0004,272
Brokered deposits$595,0001,622
Fully insured brokered deposits$595,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$68,874,0005,225
Deposits held in domestic offices$68,874,0005,220
Individuals, partnerships, and corporations$59,677,0005,338
U.S. Government$05,263
States and political subdivisions in the U.S.$304,0007,260
Commercial banks and other depository institutions in U.S.$8,893,000407
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,447,0003,742
Demand deposits$12,247,0003,628
Nontransaction accounts$45,427,0004,807
Money market deposit accounts (MMDAs)$6,308,0004,606
Other savings deposits (excluding MMDAs)$816,0007,687
Total time deposits$38,303,0004,082
Total time and savings deposits$56,627,0005,294
Noninterest-bearing deposits$12,247,0003,907
Interest-bearing deposits$56,627,0005,322
Retail deposits$57,002,0005,183
Estimated insured deposits$51,700,0005,502
IRAs and Keogh plan accounts$2,488,0005,859
Brokered deposits$490,0001,492
Fully insured brokered deposits$490,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$34,910,0007,431
Deposits held in domestic offices$34,910,0007,430
Individuals, partnerships, and corporations$34,811,0007,026
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,861,0005,403
Demand deposits$6,909,0005,192
Nontransaction accounts$22,049,0006,874
Money market deposit accounts (MMDAs)$3,391,0005,620
Other savings deposits (excluding MMDAs)$343,0008,223
Total time deposits$18,315,0006,365
Total time and savings deposits$28,001,0007,546
Noninterest-bearing deposits$6,909,0005,500
Interest-bearing deposits$28,001,0007,612
Retail deposits$28,372,0007,516
Estimated insured deposits$25,286,0007,904
IRAs and Keogh plan accounts$1,377,0007,271
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA