Southern Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$4,153,511,000280
Deposits held in domestic offices$4,153,511,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,457,082,000162
Demand deposits$1,423,689,000193
Nontransaction accounts$1,696,429,000399
Money market deposit accounts (MMDAs)$807,843,000332
Other savings deposits (excluding MMDAs)$293,202,000463
Total time deposits$595,383,000391
Total time and savings deposits$2,729,822,000296
Noninterest-bearing deposits$1,423,689,000182
Interest-bearing deposits$2,729,822,000293
Retail deposits$3,863,139,000249
Estimated insured deposits$2,375,270,000311
IRAs and Keogh plan accounts$45,062,000375
Brokered deposits$102,483,000485
Fully insured brokered deposits$102,483,000455
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,099,714,000283
Deposits held in domestic offices$4,099,714,000283
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,405,289,000160
Demand deposits$1,405,266,000192
Nontransaction accounts$1,694,425,000400
Money market deposit accounts (MMDAs)$852,033,000320
Other savings deposits (excluding MMDAs)$297,731,000470
Total time deposits$544,661,000417
Total time and savings deposits$2,694,448,000297
Noninterest-bearing deposits$1,405,266,000189
Interest-bearing deposits$2,694,448,000301
Retail deposits$3,844,265,000254
Estimated insured deposits$2,359,291,000315
IRAs and Keogh plan accounts$46,109,000298
Brokered deposits$84,505,000526
Fully insured brokered deposits$84,505,000493
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,090,369,000276
Deposits held in domestic offices$4,090,369,000276
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,413,335,000157
Demand deposits$1,398,172,000192
Nontransaction accounts$1,677,034,000391
Money market deposit accounts (MMDAs)$856,226,000306
Other savings deposits (excluding MMDAs)$305,921,000475
Total time deposits$514,887,000399
Total time and savings deposits$2,692,197,000289
Noninterest-bearing deposits$1,393,688,000189
Interest-bearing deposits$2,696,681,000287
Retail deposits$3,837,354,000244
Estimated insured deposits$2,364,857,000301
IRAs and Keogh plan accounts$46,240,000355
Brokered deposits$101,177,000459
Fully insured brokered deposits$101,177,000429
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,135,102,000279
Deposits held in domestic offices$4,135,102,000278
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,558,109,000155
Demand deposits$1,461,558,000191
Nontransaction accounts$1,576,993,000429
Money market deposit accounts (MMDAs)$862,654,000312
Other savings deposits (excluding MMDAs)$318,404,000500
Total time deposits$395,935,000472
Total time and savings deposits$2,673,544,000302
Noninterest-bearing deposits$1,422,623,000195
Interest-bearing deposits$2,712,479,000292
Retail deposits$3,962,450,000252
Estimated insured deposits$2,331,517,000314
IRAs and Keogh plan accounts$46,559,000293
Brokered deposits$51,202,000627
Fully insured brokered deposits$51,202,000568
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,146,041,000281
Deposits held in domestic offices$4,146,041,000280
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,639,754,000157
Demand deposits$1,504,455,000187
Nontransaction accounts$1,506,287,000433
Money market deposit accounts (MMDAs)$873,634,000326
Other savings deposits (excluding MMDAs)$327,274,000519
Total time deposits$305,379,000525
Total time and savings deposits$2,641,586,000302
Noninterest-bearing deposits$1,465,254,000207
Interest-bearing deposits$2,680,787,000286
Retail deposits$4,029,310,000256
Estimated insured deposits$1,915,228,000356
IRAs and Keogh plan accounts$47,978,000353
Brokered deposits$51,195,000541
Fully insured brokered deposits$51,195,000490
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,135,976,000285
Deposits held in domestic offices$4,135,976,000283
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,705,150,000150
Demand deposits$1,572,984,000181
Nontransaction accounts$1,430,826,000450
Money market deposit accounts (MMDAs)$846,943,000342
Other savings deposits (excluding MMDAs)$332,431,000525
Total time deposits$251,453,000571
Total time and savings deposits$2,562,992,000311
Noninterest-bearing deposits$1,534,661,000203
Interest-bearing deposits$2,601,316,000290
Retail deposits$4,073,430,000261
Estimated insured deposits$1,858,906,000358
IRAs and Keogh plan accounts$49,482,000290
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,164,490,000276
Deposits held in domestic offices$4,164,490,000276
Individuals, partnerships, and corporations$3,544,884,000291
U.S. Government$0821
States and political subdivisions in the U.S.$617,120,000151
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,685,461,000152
Demand deposits$1,540,330,000182
Nontransaction accounts$1,479,029,000447
Money market deposit accounts (MMDAs)$887,399,000342
Other savings deposits (excluding MMDAs)$325,214,000552
Total time deposits$266,416,000508
Total time and savings deposits$2,624,160,000304
Noninterest-bearing deposits$1,497,284,000211
Interest-bearing deposits$2,667,206,000288
Retail deposits$4,093,427,000262
Estimated insured deposits$1,865,591,000354
IRAs and Keogh plan accounts$49,709,000355
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,146,611,000279
Deposits held in domestic offices$4,146,611,000279
Individuals, partnerships, and corporations$3,516,842,000295
U.S. Government$0814
States and political subdivisions in the U.S.$628,030,000146
Commercial banks and other depository institutions in U.S.$1,739,0001,159
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,680,527,000148
Demand deposits$1,576,485,000177
Nontransaction accounts$1,466,084,000450
Money market deposit accounts (MMDAs)$884,202,000342
Other savings deposits (excluding MMDAs)$312,286,000573
Total time deposits$269,598,000509
Total time and savings deposits$2,570,126,000318
Noninterest-bearing deposits$1,483,193,000213
Interest-bearing deposits$2,663,418,000291
Retail deposits$4,073,269,000264
Estimated insured deposits$1,904,105,000351
IRAs and Keogh plan accounts$49,455,000297
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,942,603,000288
Deposits held in domestic offices$3,942,603,000287
Individuals, partnerships, and corporations$3,378,035,000302
U.S. Government$0909
States and political subdivisions in the U.S.$563,078,000159
Commercial banks and other depository institutions in U.S.$1,490,0001,234
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,528,558,000153
Demand deposits$1,499,825,000182
Nontransaction accounts$1,414,045,000460
Money market deposit accounts (MMDAs)$839,653,000367
Other savings deposits (excluding MMDAs)$296,066,000599
Total time deposits$278,326,000513
Total time and savings deposits$2,442,778,000330
Noninterest-bearing deposits$1,414,544,000214
Interest-bearing deposits$2,528,059,000309
Retail deposits$3,863,639,000277
Estimated insured deposits$1,854,381,000351
IRAs and Keogh plan accounts$49,445,000366
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,794,096,000288
Deposits held in domestic offices$3,794,096,000288
Individuals, partnerships, and corporations$3,282,380,000298
U.S. Government$0842
States and political subdivisions in the U.S.$510,722,000164
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,416,159,000149
Demand deposits$1,460,100,000170
Nontransaction accounts$1,377,937,000476
Money market deposit accounts (MMDAs)$810,610,000370
Other savings deposits (excluding MMDAs)$280,318,000628
Total time deposits$287,009,000509
Total time and savings deposits$2,333,996,000328
Noninterest-bearing deposits$1,396,933,000217
Interest-bearing deposits$2,397,163,000308
Retail deposits$3,710,656,000277
Estimated insured deposits$1,825,185,000345
IRAs and Keogh plan accounts$50,902,000301
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$3,685,512,000288
Deposits held in domestic offices$3,685,512,000288
Individuals, partnerships, and corporations$3,214,551,000298
U.S. Government$0841
States and political subdivisions in the U.S.$469,719,000173
Commercial banks and other depository institutions in U.S.$1,242,0001,348
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,344,056,000138
Demand deposits$1,514,402,000154
Nontransaction accounts$1,341,456,000488
Money market deposit accounts (MMDAs)$778,844,000373
Other savings deposits (excluding MMDAs)$271,697,000646
Total time deposits$290,915,000514
Total time and savings deposits$2,171,110,000349
Noninterest-bearing deposits$1,375,553,000209
Interest-bearing deposits$2,309,959,000311
Retail deposits$3,601,875,000277
Estimated insured deposits$1,817,792,000343
IRAs and Keogh plan accounts$50,358,000382
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$3,536,376,000294
Deposits held in domestic offices$3,536,376,000294
Individuals, partnerships, and corporations$3,060,633,000307
U.S. Government$0837
States and political subdivisions in the U.S.$474,749,000165
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,199,096,000130
Demand deposits$1,308,862,000152
Nontransaction accounts$1,337,280,000492
Money market deposit accounts (MMDAs)$782,382,000368
Other savings deposits (excluding MMDAs)$256,553,000688
Total time deposits$298,345,000522
Total time and savings deposits$2,227,514,000351
Noninterest-bearing deposits$1,273,879,000215
Interest-bearing deposits$2,262,497,000312
Retail deposits$3,452,295,000280
Estimated insured deposits$1,757,578,000349
IRAs and Keogh plan accounts$49,851,000321
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$3,315,932,000297
Deposits held in domestic offices$3,315,932,000297
Individuals, partnerships, and corporations$2,856,544,000309
U.S. Government$0909
States and political subdivisions in the U.S.$458,146,000171
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,045,192,000126
Demand deposits$1,207,961,000144
Nontransaction accounts$1,270,740,000504
Money market deposit accounts (MMDAs)$736,425,000373
Other savings deposits (excluding MMDAs)$234,642,000740
Total time deposits$299,673,000536
Total time and savings deposits$2,107,971,000357
Noninterest-bearing deposits$1,179,711,000215
Interest-bearing deposits$2,136,221,000312
Retail deposits$3,235,314,000281
Estimated insured deposits$1,675,442,000346
IRAs and Keogh plan accounts$49,138,000392
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,139,593,000302
Deposits held in domestic offices$3,139,593,000302
Individuals, partnerships, and corporations$2,722,642,000310
U.S. Government$0867
States and political subdivisions in the U.S.$416,702,000174
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,933,647,000121
Demand deposits$1,159,129,000141
Nontransaction accounts$1,205,946,000523
Money market deposit accounts (MMDAs)$670,770,000387
Other savings deposits (excluding MMDAs)$227,673,000752
Total time deposits$307,504,000538
Total time and savings deposits$1,980,464,000364
Noninterest-bearing deposits$1,156,339,000209
Interest-bearing deposits$1,983,255,000322
Retail deposits$3,053,694,000281
Estimated insured deposits$1,582,471,000359
IRAs and Keogh plan accounts$49,984,000312
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,984,463,000310
Deposits held in domestic offices$2,984,463,000309
Individuals, partnerships, and corporations$2,581,877,000320
U.S. Government$0863
States and political subdivisions in the U.S.$402,586,000179
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$1,835,564,000116
Demand deposits$1,098,794,000142
Nontransaction accounts$1,148,899,000552
Money market deposit accounts (MMDAs)$624,040,000400
Other savings deposits (excluding MMDAs)$215,821,000788
Total time deposits$309,038,000563
Total time and savings deposits$1,885,669,000374
Noninterest-bearing deposits$1,098,794,000212
Interest-bearing deposits$1,885,669,000330
Retail deposits$2,901,463,000292
Estimated insured deposits$1,559,367,000371
IRAs and Keogh plan accounts$49,072,000383
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,576,596,000318
Deposits held in domestic offices$2,576,596,000317
Individuals, partnerships, and corporations$2,189,977,000330
U.S. Government$0886
States and political subdivisions in the U.S.$386,619,000173
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,511,629,000111
Demand deposits$844,196,000139
Nontransaction accounts$1,064,967,000551
Money market deposit accounts (MMDAs)$556,503,000418
Other savings deposits (excluding MMDAs)$197,313,000801
Total time deposits$311,151,000572
Total time and savings deposits$1,732,400,000374
Noninterest-bearing deposits$845,925,000218
Interest-bearing deposits$1,730,671,000344
Retail deposits$2,493,618,000291
Estimated insured deposits$1,420,105,000370
IRAs and Keogh plan accounts$49,734,000307
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,506,996,000319
Deposits held in domestic offices$2,506,996,000319
Individuals, partnerships, and corporations$1,814,431,000361
U.S. Government$01,019
States and political subdivisions in the U.S.$692,565,000106
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$1,476,471,000105
Demand deposits$804,693,000133
Nontransaction accounts$1,030,525,000558
Money market deposit accounts (MMDAs)$527,687,000414
Other savings deposits (excluding MMDAs)$187,582,000821
Total time deposits$315,255,000573
Total time and savings deposits$1,702,303,000375
Noninterest-bearing deposits$804,683,000220
Interest-bearing deposits$1,702,313,000342
Retail deposits$2,420,000,000298
Estimated insured deposits$1,378,569,000369
IRAs and Keogh plan accounts$50,246,000370
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,451,166,000323
Deposits held in domestic offices$2,451,166,000322
Individuals, partnerships, and corporations$2,088,373,000339
U.S. Government$0965
States and political subdivisions in the U.S.$362,548,000177
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,437,977,000103
Demand deposits$796,980,000131
Nontransaction accounts$1,013,189,000553
Money market deposit accounts (MMDAs)$515,148,000419
Other savings deposits (excluding MMDAs)$185,419,000829
Total time deposits$312,622,000582
Total time and savings deposits$1,654,186,000380
Noninterest-bearing deposits$796,980,000224
Interest-bearing deposits$1,654,186,000351
Retail deposits$2,368,589,000301
Estimated insured deposits$1,362,802,000376
IRAs and Keogh plan accounts$50,035,000332
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,410,276,000324
Deposits held in domestic offices$2,410,276,000323
Individuals, partnerships, and corporations$2,048,396,000336
U.S. Government$0960
States and political subdivisions in the U.S.$361,880,000181
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,410,052,000105
Demand deposits$778,114,000126
Nontransaction accounts$1,000,224,000557
Money market deposit accounts (MMDAs)$499,017,000426
Other savings deposits (excluding MMDAs)$186,616,000825
Total time deposits$314,591,000578
Total time and savings deposits$1,632,162,000380
Noninterest-bearing deposits$778,113,000219
Interest-bearing deposits$1,632,162,000351
Retail deposits$2,335,252,000298
Estimated insured deposits$1,359,209,000375
IRAs and Keogh plan accounts$50,672,000382
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,359,088,000332
Deposits held in domestic offices$2,359,088,000331
Individuals, partnerships, and corporations$2,022,024,000340
U.S. Government$0998
States and political subdivisions in the U.S.$337,064,000188
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,398,799,000103
Demand deposits$760,589,000128
Nontransaction accounts$960,289,000580
Money market deposit accounts (MMDAs)$491,739,000429
Other savings deposits (excluding MMDAs)$183,114,000841
Total time deposits$285,436,000620
Total time and savings deposits$1,598,499,000390
Noninterest-bearing deposits$760,588,000226
Interest-bearing deposits$1,598,500,000358
Retail deposits$2,314,413,000304
Estimated insured deposits$1,356,405,000377
IRAs and Keogh plan accounts$50,822,000380
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,352,935,000337
Deposits held in domestic offices$2,352,935,000337
Individuals, partnerships, and corporations$2,002,994,000345
U.S. Government$01,108
States and political subdivisions in the U.S.$349,941,000185
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,417,474,000100
Demand deposits$740,480,000132
Nontransaction accounts$935,461,000586
Money market deposit accounts (MMDAs)$484,132,000433
Other savings deposits (excluding MMDAs)$175,618,000850
Total time deposits$275,711,000640
Total time and savings deposits$1,612,455,000382
Noninterest-bearing deposits$740,480,000236
Interest-bearing deposits$1,612,456,000356
Retail deposits$2,318,293,000305
Estimated insured deposits$1,346,059,000379
IRAs and Keogh plan accounts$51,589,000374
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,315,980,000340
Deposits held in domestic offices$2,315,980,000339
Individuals, partnerships, and corporations$2,000,822,000344
U.S. Government$01,011
States and political subdivisions in the U.S.$315,158,000186
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,396,392,00099
Demand deposits$735,750,000130
Nontransaction accounts$919,588,000592
Money market deposit accounts (MMDAs)$466,666,000440
Other savings deposits (excluding MMDAs)$176,903,000850
Total time deposits$276,019,000625
Total time and savings deposits$1,580,230,000386
Noninterest-bearing deposits$735,750,000236
Interest-bearing deposits$1,580,230,000354
Retail deposits$2,282,829,000306
Estimated insured deposits$1,315,217,000385
IRAs and Keogh plan accounts$52,537,000377
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,287,423,000339
Deposits held in domestic offices$2,287,423,000338
Individuals, partnerships, and corporations$2,004,202,000340
U.S. Government$01,101
States and political subdivisions in the U.S.$283,221,000201
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,359,013,000102
Demand deposits$704,469,000139
Nontransaction accounts$928,410,000578
Money market deposit accounts (MMDAs)$468,454,000440
Other savings deposits (excluding MMDAs)$176,267,000845
Total time deposits$283,689,000589
Total time and savings deposits$1,582,954,000384
Noninterest-bearing deposits$704,470,000242
Interest-bearing deposits$1,582,953,000348
Retail deposits$2,250,399,000306
Estimated insured deposits$1,325,119,000374
IRAs and Keogh plan accounts$52,859,000371
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,248,575,000340
Deposits held in domestic offices$2,248,575,000339
Individuals, partnerships, and corporations$1,952,957,000344
U.S. Government$01,097
States and political subdivisions in the U.S.$295,618,000192
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,296,034,000108
Demand deposits$689,491,000140
Nontransaction accounts$952,541,000574
Money market deposit accounts (MMDAs)$480,134,000438
Other savings deposits (excluding MMDAs)$175,950,000841
Total time deposits$296,457,000543
Total time and savings deposits$1,559,084,000390
Noninterest-bearing deposits$689,491,000244
Interest-bearing deposits$1,559,084,000355
Retail deposits$2,210,509,000299
Estimated insured deposits$1,321,425,000383
IRAs and Keogh plan accounts$53,476,000374
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,251,023,000337
Deposits held in domestic offices$2,251,023,000336
Individuals, partnerships, and corporations$1,949,608,000342
U.S. Government$01,191
States and political subdivisions in the U.S.$301,415,000187
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,324,902,000103
Demand deposits$700,824,000136
Nontransaction accounts$926,121,000578
Money market deposit accounts (MMDAs)$450,061,000445
Other savings deposits (excluding MMDAs)$171,255,000850
Total time deposits$304,805,000534
Total time and savings deposits$1,550,199,000384
Noninterest-bearing deposits$700,823,000239
Interest-bearing deposits$1,550,199,000347
Retail deposits$2,212,868,000298
Estimated insured deposits$1,316,145,000379
IRAs and Keogh plan accounts$55,201,000367
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,196,108,000332
Deposits held in domestic offices$2,196,108,000331
Individuals, partnerships, and corporations$1,912,724,000340
U.S. Government$01,147
States and political subdivisions in the U.S.$283,384,000188
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,274,396,00098
Demand deposits$685,433,000131
Nontransaction accounts$921,712,000579
Money market deposit accounts (MMDAs)$442,022,000461
Other savings deposits (excluding MMDAs)$171,408,000851
Total time deposits$308,282,000519
Total time and savings deposits$1,510,675,000396
Noninterest-bearing deposits$685,433,000241
Interest-bearing deposits$1,510,675,000358
Retail deposits$2,158,672,000300
Estimated insured deposits$1,303,259,000377
IRAs and Keogh plan accounts$56,828,000362
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,113,327,000344
Deposits held in domestic offices$2,113,327,000343
Individuals, partnerships, and corporations$1,869,478,000347
U.S. Government$01,163
States and political subdivisions in the U.S.$243,849,000214
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,202,957,000113
Demand deposits$659,777,000139
Nontransaction accounts$910,370,000580
Money market deposit accounts (MMDAs)$425,761,000472
Other savings deposits (excluding MMDAs)$166,658,000861
Total time deposits$317,951,000495
Total time and savings deposits$1,453,550,000409
Noninterest-bearing deposits$659,777,000244
Interest-bearing deposits$1,453,550,000365
Retail deposits$2,074,406,000309
Estimated insured deposits$1,304,493,000379
IRAs and Keogh plan accounts$58,902,000350
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,158,206,000343
Deposits held in domestic offices$2,158,206,000342
Individuals, partnerships, and corporations$1,882,050,000347
U.S. Government$01,186
States and political subdivisions in the U.S.$276,156,000197
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,233,211,000106
Demand deposits$655,346,000137
Nontransaction accounts$924,995,000576
Money market deposit accounts (MMDAs)$437,234,000462
Other savings deposits (excluding MMDAs)$163,699,000873
Total time deposits$324,062,000482
Total time and savings deposits$1,502,860,000402
Noninterest-bearing deposits$655,346,000237
Interest-bearing deposits$1,502,861,000367
Retail deposits$2,116,338,000311
Estimated insured deposits$1,303,941,000379
IRAs and Keogh plan accounts$59,100,000343
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,124,993,000338
Deposits held in domestic offices$2,124,993,000337
Individuals, partnerships, and corporations$1,884,701,000341
U.S. Government$01,254
States and political subdivisions in the U.S.$240,292,000213
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,216,561,000108
Demand deposits$632,596,000132
Nontransaction accounts$908,432,000575
Money market deposit accounts (MMDAs)$421,141,000467
Other savings deposits (excluding MMDAs)$157,625,000880
Total time deposits$329,666,000467
Total time and savings deposits$1,492,397,000394
Noninterest-bearing deposits$632,596,000245
Interest-bearing deposits$1,492,396,000359
Retail deposits$2,087,586,000308
Estimated insured deposits$1,296,846,000373
IRAs and Keogh plan accounts$62,251,000329
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,093,201,000344
Deposits held in domestic offices$2,093,201,000343
Individuals, partnerships, and corporations$1,880,407,000339
U.S. Government$01,248
States and political subdivisions in the U.S.$212,794,000232
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,183,436,000102
Demand deposits$644,685,000127
Nontransaction accounts$909,765,000565
Money market deposit accounts (MMDAs)$409,769,000473
Other savings deposits (excluding MMDAs)$158,238,000869
Total time deposits$341,758,000456
Total time and savings deposits$1,448,516,000397
Noninterest-bearing deposits$644,685,000241
Interest-bearing deposits$1,448,516,000359
Retail deposits$2,053,101,000307
Estimated insured deposits$1,286,541,000376
IRAs and Keogh plan accounts$63,110,000332
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,061,972,000341
Deposits held in domestic offices$2,061,972,000340
Individuals, partnerships, and corporations$1,843,361,000340
U.S. Government$01,147
States and political subdivisions in the U.S.$218,611,000231
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,154,681,000103
Demand deposits$614,363,000128
Nontransaction accounts$907,291,000561
Money market deposit accounts (MMDAs)$403,875,000476
Other savings deposits (excluding MMDAs)$148,566,000897
Total time deposits$354,850,000435
Total time and savings deposits$1,447,609,000391
Noninterest-bearing deposits$614,362,000245
Interest-bearing deposits$1,447,610,000352
Retail deposits$2,019,883,000306
Estimated insured deposits$1,276,092,000371
IRAs and Keogh plan accounts$64,099,000331
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$2,073,950,000338
Deposits held in domestic offices$2,073,950,000337
Individuals, partnerships, and corporations$1,843,483,000335
U.S. Government$01,159
States and political subdivisions in the U.S.$230,467,000222
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,067,472,000113
Demand deposits$604,577,000133
Nontransaction accounts$1,006,478,000513
Money market deposit accounts (MMDAs)$492,569,000424
Other savings deposits (excluding MMDAs)$145,339,000909
Total time deposits$368,570,000415
Total time and savings deposits$1,469,373,000385
Noninterest-bearing deposits$605,203,000248
Interest-bearing deposits$1,468,747,000350
Retail deposits$2,029,922,000299
Estimated insured deposits$1,281,126,000367
IRAs and Keogh plan accounts$65,275,000316
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,808,672,000369
Deposits held in domestic offices$1,808,672,000368
Individuals, partnerships, and corporations$1,574,240,000375
U.S. Government$01,296
States and political subdivisions in the U.S.$234,432,000215
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$943,824,000121
Demand deposits$493,833,000156
Nontransaction accounts$864,848,000573
Money market deposit accounts (MMDAs)$348,683,000517
Other savings deposits (excluding MMDAs)$138,465,000924
Total time deposits$377,700,000388
Total time and savings deposits$1,314,839,000415
Noninterest-bearing deposits$493,885,000287
Interest-bearing deposits$1,314,787,000373
Retail deposits$1,761,162,000334
Estimated insured deposits$1,185,972,000384
IRAs and Keogh plan accounts$69,718,000292
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,889,932,000353
Deposits held in domestic offices$1,889,932,000352
Individuals, partnerships, and corporations$1,569,904,000372
U.S. Government$01,197
States and political subdivisions in the U.S.$320,028,000156
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,003,775,000113
Demand deposits$498,321,000150
Nontransaction accounts$886,157,000556
Money market deposit accounts (MMDAs)$347,343,000523
Other savings deposits (excluding MMDAs)$138,704,000913
Total time deposits$400,110,000374
Total time and savings deposits$1,391,611,000397
Noninterest-bearing deposits$498,321,000287
Interest-bearing deposits$1,391,612,000364
Retail deposits$1,838,635,000316
Estimated insured deposits$1,185,216,000386
IRAs and Keogh plan accounts$71,708,000287
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,868,103,000349
Deposits held in domestic offices$1,868,103,000349
Individuals, partnerships, and corporations$1,585,733,000362
U.S. Government$01,235
States and political subdivisions in the U.S.$282,370,000172
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$959,917,000116
Demand deposits$475,089,000152
Nontransaction accounts$908,186,000530
Money market deposit accounts (MMDAs)$338,057,000517
Other savings deposits (excluding MMDAs)$136,988,000921
Total time deposits$433,141,000345
Total time and savings deposits$1,393,014,000386
Noninterest-bearing deposits$475,174,000289
Interest-bearing deposits$1,392,929,000354
Retail deposits$1,810,449,000317
Estimated insured deposits$1,206,255,000375
IRAs and Keogh plan accounts$76,027,000282
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,883,937,000345
Deposits held in domestic offices$1,883,937,000344
Individuals, partnerships, and corporations$1,587,205,000368
U.S. Government$01,228
States and political subdivisions in the U.S.$296,732,000167
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$948,840,000120
Demand deposits$456,167,000157
Nontransaction accounts$935,097,000509
Money market deposit accounts (MMDAs)$343,055,000526
Other savings deposits (excluding MMDAs)$135,990,000927
Total time deposits$456,052,000318
Total time and savings deposits$1,427,770,000386
Noninterest-bearing deposits$456,254,000298
Interest-bearing deposits$1,427,683,000349
Retail deposits$1,824,979,000315
Estimated insured deposits$1,233,114,000367
IRAs and Keogh plan accounts$79,405,000270
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$99,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,878,607,000336
Deposits held in domestic offices$1,878,607,000335
Individuals, partnerships, and corporations$1,590,216,000358
U.S. Government$01,345
States and political subdivisions in the U.S.$288,391,000166
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$942,737,000117
Demand deposits$462,358,000154
Nontransaction accounts$935,870,000500
Money market deposit accounts (MMDAs)$331,049,000512
Other savings deposits (excluding MMDAs)$127,637,000958
Total time deposits$477,184,000304
Total time and savings deposits$1,416,249,000376
Noninterest-bearing deposits$462,490,000280
Interest-bearing deposits$1,416,117,000341
Retail deposits$1,818,908,000314
Estimated insured deposits$1,238,911,000360
IRAs and Keogh plan accounts$82,583,000261
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$99,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,847,129,000335
Deposits held in domestic offices$1,847,129,000334
Individuals, partnerships, and corporations$1,609,498,000342
U.S. Government$01,257
States and political subdivisions in the U.S.$237,631,000181
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$890,170,000113
Demand deposits$453,895,000145
Nontransaction accounts$956,959,000489
Money market deposit accounts (MMDAs)$331,967,000517
Other savings deposits (excluding MMDAs)$128,895,000946
Total time deposits$496,097,000294
Total time and savings deposits$1,393,234,000377
Noninterest-bearing deposits$454,061,000284
Interest-bearing deposits$1,393,068,000337
Retail deposits$1,785,443,000306
Estimated insured deposits$1,284,381,000338
IRAs and Keogh plan accounts$85,564,000256
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$179,0001,377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,835,368,000326
Deposits held in domestic offices$1,835,368,000325
Individuals, partnerships, and corporations$1,608,190,000339
U.S. Government$01,331
States and political subdivisions in the U.S.$227,178,000186
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$856,545,000117
Demand deposits$436,531,000143
Nontransaction accounts$978,823,000471
Money market deposit accounts (MMDAs)$332,524,000508
Other savings deposits (excluding MMDAs)$128,415,000937
Total time deposits$517,884,000290
Total time and savings deposits$1,398,837,000373
Noninterest-bearing deposits$436,943,000282
Interest-bearing deposits$1,398,425,000334
Retail deposits$1,771,865,000302
Estimated insured deposits$1,279,118,000339
IRAs and Keogh plan accounts$88,236,000251
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$179,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,906,339,000316
Deposits held in domestic offices$1,906,339,000315
Individuals, partnerships, and corporations$1,663,379,000320
U.S. Government$01,317
States and political subdivisions in the U.S.$242,960,000175
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$883,827,000112
Demand deposits$446,763,000138
Nontransaction accounts$1,022,512,000467
Money market deposit accounts (MMDAs)$338,806,000512
Other savings deposits (excluding MMDAs)$128,546,000941
Total time deposits$555,160,000266
Total time and savings deposits$1,459,576,000363
Noninterest-bearing deposits$446,995,000273
Interest-bearing deposits$1,459,344,000321
Retail deposits$1,840,458,000291
Estimated insured deposits$1,371,011,000320
IRAs and Keogh plan accounts$89,184,000251
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$1,768,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,900,171,000313
Deposits held in domestic offices$1,900,171,000313
Individuals, partnerships, and corporations$1,685,486,000315
U.S. Government$01,474
States and political subdivisions in the U.S.$214,685,000186
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$847,655,000112
Demand deposits$436,090,000141
Nontransaction accounts$1,052,516,000454
Money market deposit accounts (MMDAs)$334,287,000500
Other savings deposits (excluding MMDAs)$123,050,000966
Total time deposits$595,179,000251
Total time and savings deposits$1,464,081,000353
Noninterest-bearing deposits$436,347,000270
Interest-bearing deposits$1,463,824,000317
Retail deposits$1,833,797,000288
Estimated insured deposits$1,364,107,000314
IRAs and Keogh plan accounts$92,631,000244
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$2,554,0001,009
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,928,159,000305
Deposits held in domestic offices$1,928,159,000305
Individuals, partnerships, and corporations$1,742,667,000306
U.S. Government$01,406
States and political subdivisions in the U.S.$185,492,000213
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$835,618,000104
Demand deposits$458,595,000128
Nontransaction accounts$1,092,541,000443
Money market deposit accounts (MMDAs)$329,915,000498
Other savings deposits (excluding MMDAs)$125,386,000951
Total time deposits$637,240,000240
Total time and savings deposits$1,469,564,000350
Noninterest-bearing deposits$458,816,000256
Interest-bearing deposits$1,469,343,000313
Retail deposits$1,832,259,000285
Estimated insured deposits$1,585,092,000270
IRAs and Keogh plan accounts$96,147,000242
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,752,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,732,033,000335
Deposits held in domestic offices$1,732,033,000334
Individuals, partnerships, and corporations$1,570,599,000335
U.S. Government$01,377
States and political subdivisions in the U.S.$161,434,000242
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$686,870,000121
Demand deposits$366,949,000148
Nontransaction accounts$1,045,163,000454
Money market deposit accounts (MMDAs)$285,801,000543
Other savings deposits (excluding MMDAs)$108,188,0001,039
Total time deposits$651,174,000242
Total time and savings deposits$1,365,084,000375
Noninterest-bearing deposits$366,873,000290
Interest-bearing deposits$1,365,160,000336
Retail deposits$1,647,001,000311
Estimated insured deposits$1,460,859,000298
IRAs and Keogh plan accounts$88,411,000266
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,752,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,745,339,000336
Deposits held in domestic offices$1,745,339,000335
Individuals, partnerships, and corporations$1,606,721,000326
U.S. Government$01,424
States and political subdivisions in the U.S.$138,618,000282
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$681,789,000124
Demand deposits$372,740,000138
Nontransaction accounts$1,063,550,000452
Money market deposit accounts (MMDAs)$283,195,000551
Other savings deposits (excluding MMDAs)$107,349,0001,052
Total time deposits$673,005,000234
Total time and savings deposits$1,372,599,000371
Noninterest-bearing deposits$366,492,000293
Interest-bearing deposits$1,378,846,000331
Retail deposits$1,665,079,000311
Estimated insured deposits$1,473,599,000297
IRAs and Keogh plan accounts$89,735,000263
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$7,775,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,708,221,000345
Deposits held in domestic offices$1,708,221,000343
Individuals, partnerships, and corporations$1,580,829,000331
U.S. Government$01,583
States and political subdivisions in the U.S.$127,392,000298
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$648,251,000127
Demand deposits$353,418,000155
Nontransaction accounts$1,059,970,000453
Money market deposit accounts (MMDAs)$257,423,000588
Other savings deposits (excluding MMDAs)$99,571,0001,092
Total time deposits$702,976,000233
Total time and savings deposits$1,354,803,000374
Noninterest-bearing deposits$353,418,000304
Interest-bearing deposits$1,354,803,000339
Retail deposits$1,625,089,000316
Estimated insured deposits$1,414,531,000320
IRAs and Keogh plan accounts$92,398,000256
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$8,072,000680
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,720,256,000333
Deposits held in domestic offices$1,720,256,000332
Individuals, partnerships, and corporations$1,549,893,000337
U.S. Government$01,457
States and political subdivisions in the U.S.$170,363,000221
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$628,765,000126
Demand deposits$363,327,000132
Nontransaction accounts$1,091,491,000439
Money market deposit accounts (MMDAs)$251,607,000580
Other savings deposits (excluding MMDAs)$100,427,0001,084
Total time deposits$739,457,000227
Total time and savings deposits$1,356,929,000372
Noninterest-bearing deposits$363,327,000274
Interest-bearing deposits$1,356,929,000336
Retail deposits$1,635,736,000303
Estimated insured deposits$1,426,464,000312
IRAs and Keogh plan accounts$94,930,000254
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$20,016,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,679,863,000337
Deposits held in domestic offices$1,679,863,000336
Individuals, partnerships, and corporations$1,522,953,000341
U.S. Government$56,000464
States and political subdivisions in the U.S.$156,854,000242
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$265,796,000269
Demand deposits$140,167,000362
Nontransaction accounts$1,414,067,000349
Money market deposit accounts (MMDAs)$563,775,000329
Other savings deposits (excluding MMDAs)$96,601,0001,098
Total time deposits$753,690,000228
Total time and savings deposits$1,539,696,000330
Noninterest-bearing deposits$338,903,000284
Interest-bearing deposits$1,340,961,000338
Retail deposits$1,597,623,000307
Estimated insured deposits$1,386,922,000319
IRAs and Keogh plan accounts$96,061,000253
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$30,912,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,690,353,000334
Deposits held in domestic offices$1,690,353,000333
Individuals, partnerships, and corporations$1,558,424,000329
U.S. Government$53,000477
States and political subdivisions in the U.S.$131,876,000288
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$237,781,000299
Demand deposits$137,504,000361
Nontransaction accounts$1,452,572,000341
Money market deposit accounts (MMDAs)$535,890,000333
Other savings deposits (excluding MMDAs)$99,311,0001,078
Total time deposits$817,371,000219
Total time and savings deposits$1,552,849,000327
Noninterest-bearing deposits$334,574,000277
Interest-bearing deposits$1,355,779,000331
Retail deposits$1,607,828,000301
Estimated insured deposits$1,448,641,000304
IRAs and Keogh plan accounts$97,136,000247
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$87,004,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,658,344,000336
Deposits held in domestic offices$1,658,344,000336
Individuals, partnerships, and corporations$1,536,695,000330
U.S. Government$22,000665
States and political subdivisions in the U.S.$121,627,000284
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$236,385,000285
Demand deposits$135,698,000354
Nontransaction accounts$1,421,959,000342
Money market deposit accounts (MMDAs)$504,554,000341
Other savings deposits (excluding MMDAs)$90,924,0001,090
Total time deposits$826,481,000224
Total time and savings deposits$1,522,646,000325
Noninterest-bearing deposits$317,176,000273
Interest-bearing deposits$1,341,168,000339
Retail deposits$1,572,273,000303
Estimated insured deposits$1,445,837,000295
IRAs and Keogh plan accounts$97,270,000251
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$96,312,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,665,480,000332
Deposits held in domestic offices$1,665,480,000331
Individuals, partnerships, and corporations$1,546,862,000321
U.S. Government$57,000470
States and political subdivisions in the U.S.$118,561,000285
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$240,943,000268
Demand deposits$142,515,000316
Nontransaction accounts$1,424,537,000332
Money market deposit accounts (MMDAs)$477,835,000338
Other savings deposits (excluding MMDAs)$90,182,0001,096
Total time deposits$856,520,000224
Total time and savings deposits$1,522,965,000319
Noninterest-bearing deposits$309,643,000270
Interest-bearing deposits$1,355,837,000332
Retail deposits$1,592,905,000294
Estimated insured deposits$1,405,200,000303
IRAs and Keogh plan accounts$98,495,000251
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$146,935,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,122,013,000476
Deposits held in domestic offices$1,122,013,000474
Individuals, partnerships, and corporations$1,013,618,000481
U.S. Government$34,000545
States and political subdivisions in the U.S.$108,361,000311
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$163,915,000411
Demand deposits$86,928,000528
Nontransaction accounts$958,098,000493
Money market deposit accounts (MMDAs)$440,149,000359
Other savings deposits (excluding MMDAs)$81,314,0001,168
Total time deposits$436,634,000446
Total time and savings deposits$1,035,085,000470
Noninterest-bearing deposits$249,734,000321
Interest-bearing deposits$872,279,000516
Retail deposits$1,065,543,000436
Estimated insured deposits$880,017,000492
IRAs and Keogh plan accounts$75,205,000332
Brokered deposits$03,179
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$1,129,716,000480
Deposits held in domestic offices$1,129,716,000479
Individuals, partnerships, and corporations$1,015,708,000489
U.S. Government$73,000455
States and political subdivisions in the U.S.$113,935,000308
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$160,747,000409
Demand deposits$83,621,000519
Nontransaction accounts$968,969,000500
Money market deposit accounts (MMDAs)$440,623,000361
Other savings deposits (excluding MMDAs)$77,853,0001,202
Total time deposits$450,492,000456
Total time and savings deposits$1,046,095,000467
Noninterest-bearing deposits$246,657,000312
Interest-bearing deposits$883,059,000523
Retail deposits$1,069,841,000439
Estimated insured deposits$882,463,000500
IRAs and Keogh plan accounts$75,891,000326
Brokered deposits$03,224
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$1,121,096,000487
Deposits held in domestic offices$1,121,096,000485
Individuals, partnerships, and corporations$1,015,806,000493
U.S. Government$70,000593
States and political subdivisions in the U.S.$105,220,000315
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$179,716,000357
Demand deposits$102,169,000405
Nontransaction accounts$941,380,000511
Money market deposit accounts (MMDAs)$410,692,000384
Other savings deposits (excluding MMDAs)$72,606,0001,236
Total time deposits$458,082,000466
Total time and savings deposits$1,018,927,000487
Noninterest-bearing deposits$251,779,000290
Interest-bearing deposits$869,317,000532
Retail deposits$1,058,901,000440
Estimated insured deposits$872,796,000499
IRAs and Keogh plan accounts$75,560,000335
Brokered deposits$03,326
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$1,085,890,000499
Deposits held in domestic offices$1,085,890,000497
Individuals, partnerships, and corporations$980,371,000505
U.S. Government$98,000491
States and political subdivisions in the U.S.$105,421,000306
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$152,123,000405
Demand deposits$85,240,000470
Nontransaction accounts$933,767,000512
Money market deposit accounts (MMDAs)$394,795,000385
Other savings deposits (excluding MMDAs)$74,282,0001,203
Total time deposits$464,689,000467
Total time and savings deposits$1,000,650,000489
Noninterest-bearing deposits$231,312,000305
Interest-bearing deposits$854,578,000535
Retail deposits$1,023,397,000446
Estimated insured deposits$867,597,000482
IRAs and Keogh plan accounts$76,738,000325
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$1,069,445,000495
Deposits held in domestic offices$1,069,445,000494
Individuals, partnerships, and corporations$968,392,000501
U.S. Government$143,000383
States and political subdivisions in the U.S.$100,910,000328
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$143,490,000428
Demand deposits$75,734,000528
Nontransaction accounts$925,955,000515
Money market deposit accounts (MMDAs)$383,393,000387
Other savings deposits (excluding MMDAs)$73,122,0001,206
Total time deposits$469,441,000474
Total time and savings deposits$993,711,000489
Noninterest-bearing deposits$217,187,000315
Interest-bearing deposits$852,258,000538
Retail deposits$1,004,098,000444
Estimated insured deposits$862,074,000481
IRAs and Keogh plan accounts$76,254,000317
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$1,071,243,000508
Deposits held in domestic offices$1,071,243,000505
Individuals, partnerships, and corporations$976,790,000507
U.S. Government$149,000381
States and political subdivisions in the U.S.$94,304,000364
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$143,250,000427
Demand deposits$80,791,000480
Nontransaction accounts$927,993,000524
Money market deposit accounts (MMDAs)$385,417,000396
Other savings deposits (excluding MMDAs)$71,728,0001,221
Total time deposits$470,848,000505
Total time and savings deposits$990,452,000498
Noninterest-bearing deposits$223,092,000306
Interest-bearing deposits$848,151,000559
Retail deposits$1,004,748,000443
Estimated insured deposits$864,062,000484
IRAs and Keogh plan accounts$74,823,000334
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$1,065,129,000506
Deposits held in domestic offices$1,065,129,000503
Individuals, partnerships, and corporations$976,063,000505
U.S. Government$199,000414
States and political subdivisions in the U.S.$88,867,000360
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,127,000389
Demand deposits$86,136,000450
Nontransaction accounts$912,002,000531
Money market deposit accounts (MMDAs)$374,687,000396
Other savings deposits (excluding MMDAs)$67,254,0001,263
Total time deposits$470,061,000509
Total time and savings deposits$978,993,000512
Noninterest-bearing deposits$225,424,000301
Interest-bearing deposits$839,705,000561
Retail deposits$889,715,000485
Estimated insured deposits$864,157,000491
IRAs and Keogh plan accounts$74,250,000336
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,065,616,000511
Deposits held in domestic offices$1,065,616,000508
Individuals, partnerships, and corporations$981,224,000511
U.S. Government$166,000394
States and political subdivisions in the U.S.$84,226,000380
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,770,000417
Demand deposits$80,701,000464
Nontransaction accounts$930,846,000529
Money market deposit accounts (MMDAs)$360,130,000400
Other savings deposits (excluding MMDAs)$68,163,0001,248
Total time deposits$502,553,000501
Total time and savings deposits$984,915,000511
Noninterest-bearing deposits$216,495,000298
Interest-bearing deposits$849,121,000564
Retail deposits$873,521,000498
Estimated insured deposits$873,681,000482
IRAs and Keogh plan accounts$74,769,000340
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,060,833,000521
Deposits held in domestic offices$1,060,833,000519
Individuals, partnerships, and corporations$978,426,000518
U.S. Government$135,000419
States and political subdivisions in the U.S.$82,272,000371
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,064,000445
Demand deposits$73,132,000536
Nontransaction accounts$929,769,000527
Money market deposit accounts (MMDAs)$344,774,000408
Other savings deposits (excluding MMDAs)$66,950,0001,238
Total time deposits$518,045,000500
Total time and savings deposits$987,701,000505
Noninterest-bearing deposits$203,035,000327
Interest-bearing deposits$857,798,000561
Retail deposits$861,031,000508
Estimated insured deposits$724,125,000528
IRAs and Keogh plan accounts$74,598,000340
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,066,101,000516
Deposits held in domestic offices$1,066,101,000514
Individuals, partnerships, and corporations$981,043,000516
U.S. Government$119,000449
States and political subdivisions in the U.S.$84,939,000374
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,632,000442
Demand deposits$69,882,000547
Nontransaction accounts$937,469,000526
Money market deposit accounts (MMDAs)$355,029,000393
Other savings deposits (excluding MMDAs)$63,661,0001,265
Total time deposits$518,779,000507
Total time and savings deposits$996,219,000502
Noninterest-bearing deposits$205,016,000320
Interest-bearing deposits$861,085,000562
Retail deposits$866,646,000503
Estimated insured deposits$721,037,000533
IRAs and Keogh plan accounts$72,973,000330
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$1,058,461,000506
Deposits held in domestic offices$1,058,461,000504
Individuals, partnerships, and corporations$979,145,000502
U.S. Government$277,000385
States and political subdivisions in the U.S.$79,039,000378
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,488,000348
Demand deposits$81,267,000456
Nontransaction accounts$900,973,000533
Money market deposit accounts (MMDAs)$331,649,000396
Other savings deposits (excluding MMDAs)$59,790,0001,284
Total time deposits$509,534,000504
Total time and savings deposits$977,194,000509
Noninterest-bearing deposits$205,500,000316
Interest-bearing deposits$852,961,000547
Retail deposits$867,316,000497
Estimated insured deposits$716,207,000518
IRAs and Keogh plan accounts$70,886,000328
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$1,037,094,000499
Deposits held in domestic offices$1,037,094,000497
Individuals, partnerships, and corporations$965,775,000500
U.S. Government$80,000605
States and political subdivisions in the U.S.$71,239,000407
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,945,000340
Demand deposits$84,061,000425
Nontransaction accounts$888,149,000531
Money market deposit accounts (MMDAs)$314,022,000416
Other savings deposits (excluding MMDAs)$62,057,0001,257
Total time deposits$512,070,000474
Total time and savings deposits$953,033,000503
Noninterest-bearing deposits$202,654,000303
Interest-bearing deposits$834,440,000547
Retail deposits$845,258,000499
Estimated insured deposits$675,909,000520
IRAs and Keogh plan accounts$68,939,000326
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$1,013,885,000508
Deposits held in domestic offices$1,013,885,000505
Individuals, partnerships, and corporations$932,543,000512
U.S. Government$85,000620
States and political subdivisions in the U.S.$81,257,000358
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,965,000371
Demand deposits$76,743,000491
Nontransaction accounts$867,920,000528
Money market deposit accounts (MMDAs)$309,032,000431
Other savings deposits (excluding MMDAs)$62,777,0001,267
Total time deposits$496,110,000459
Total time and savings deposits$937,142,000501
Noninterest-bearing deposits$194,867,000321
Interest-bearing deposits$819,018,000538
Retail deposits$829,596,000501
Estimated insured deposits$669,813,000512
IRAs and Keogh plan accounts$67,502,000327
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,040,891,000499
Deposits held in domestic offices$1,040,891,000496
Individuals, partnerships, and corporations$959,826,000498
U.S. Government$81,000616
States and political subdivisions in the U.S.$80,978,000367
Commercial banks and other depository institutions in U.S.$6,0003,132
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,696,000360
Demand deposits$77,321,000477
Nontransaction accounts$895,195,000515
Money market deposit accounts (MMDAs)$310,507,000441
Other savings deposits (excluding MMDAs)$62,001,0001,269
Total time deposits$522,687,000448
Total time and savings deposits$963,570,000488
Noninterest-bearing deposits$194,200,000321
Interest-bearing deposits$846,691,000532
Retail deposits$846,720,000489
Estimated insured deposits$684,401,000498
IRAs and Keogh plan accounts$67,431,000324
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$1,038,993,000490
Deposits held in domestic offices$1,038,993,000487
Individuals, partnerships, and corporations$965,120,000494
U.S. Government$169,000574
States and political subdivisions in the U.S.$73,699,000384
Commercial banks and other depository institutions in U.S.$5,0003,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,659,000379
Demand deposits$76,580,000513
Nontransaction accounts$896,334,000514
Money market deposit accounts (MMDAs)$305,280,000448
Other savings deposits (excluding MMDAs)$60,443,0001,274
Total time deposits$530,611,000432
Total time and savings deposits$962,413,000488
Noninterest-bearing deposits$192,905,000331
Interest-bearing deposits$846,088,000523
Retail deposits$843,177,000482
Estimated insured deposits$681,747,000489
IRAs and Keogh plan accounts$66,197,000324
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$1,039,185,000485
Deposits held in domestic offices$1,039,185,000483
Individuals, partnerships, and corporations$966,795,000487
U.S. Government$94,000571
States and political subdivisions in the U.S.$72,286,000377
Commercial banks and other depository institutions in U.S.$10,0002,958
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,031,000383
Demand deposits$78,384,000468
Nontransaction accounts$900,154,000499
Money market deposit accounts (MMDAs)$307,078,000441
Other savings deposits (excluding MMDAs)$62,892,0001,229
Total time deposits$530,184,000425
Total time and savings deposits$960,801,000483
Noninterest-bearing deposits$199,330,000325
Interest-bearing deposits$839,855,000521
Retail deposits$844,996,000478
Estimated insured deposits$679,686,000484
IRAs and Keogh plan accounts$66,199,000325
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$1,014,947,000503
Deposits held in domestic offices$1,014,947,000502
Individuals, partnerships, and corporations$950,112,000510
U.S. Government$121,000526
States and political subdivisions in the U.S.$64,669,000424
Commercial banks and other depository institutions in U.S.$45,0002,817
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,571,000432
Demand deposits$75,165,000536
Nontransaction accounts$883,376,000524
Money market deposit accounts (MMDAs)$300,256,000458
Other savings deposits (excluding MMDAs)$65,686,0001,202
Total time deposits$517,434,000448
Total time and savings deposits$939,782,000501
Noninterest-bearing deposits$191,658,000351
Interest-bearing deposits$823,289,000544
Retail deposits$833,583,000494
Estimated insured deposits$681,132,000496
IRAs and Keogh plan accounts$65,628,000334
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$1,021,419,000501
Deposits held in domestic offices$1,021,419,000499
Individuals, partnerships, and corporations$954,875,000504
U.S. Government$104,000535
States and political subdivisions in the U.S.$66,434,000421
Commercial banks and other depository institutions in U.S.$6,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,485,000419
Demand deposits$80,269,000500
Nontransaction accounts$882,934,000519
Money market deposit accounts (MMDAs)$304,670,000449
Other savings deposits (excluding MMDAs)$66,605,0001,182
Total time deposits$511,659,000451
Total time and savings deposits$941,150,000498
Noninterest-bearing deposits$199,078,000336
Interest-bearing deposits$822,342,000543
Retail deposits$842,683,000486
Estimated insured deposits$688,886,000490
IRAs and Keogh plan accounts$63,312,000337
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$982,544,000518
Deposits held in domestic offices$982,544,000516
Individuals, partnerships, and corporations$921,390,000512
U.S. Government$173,000580
States and political subdivisions in the U.S.$60,975,000448
Commercial banks and other depository institutions in U.S.$6,0003,095
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,712,000421
Demand deposits$82,773,000489
Nontransaction accounts$842,832,000535
Money market deposit accounts (MMDAs)$303,353,000437
Other savings deposits (excluding MMDAs)$64,986,0001,189
Total time deposits$474,493,000488
Total time and savings deposits$899,771,000512
Noninterest-bearing deposits$205,196,000340
Interest-bearing deposits$777,348,000556
Retail deposits$825,753,000458
Estimated insured deposits$669,049,000498
IRAs and Keogh plan accounts$60,813,000347
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$949,811,000528
Deposits held in domestic offices$949,811,000527
Individuals, partnerships, and corporations$897,973,000525
U.S. Government$108,000574
States and political subdivisions in the U.S.$51,688,000508
Commercial banks and other depository institutions in U.S.$42,0002,899
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,416,000234
Demand deposits$202,129,000221
Nontransaction accounts$696,395,000627
Money market deposit accounts (MMDAs)$173,567,000670
Other savings deposits (excluding MMDAs)$68,221,0001,132
Total time deposits$454,605,000499
Total time and savings deposits$747,682,000603
Noninterest-bearing deposits$202,129,000347
Interest-bearing deposits$747,682,000573
Retail deposits$804,643,000469
Estimated insured deposits$651,719,000513
IRAs and Keogh plan accounts$60,097,000349
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$933,196,000529
Deposits held in domestic offices$933,196,000528
Individuals, partnerships, and corporations$874,071,000531
U.S. Government$105,000588
States and political subdivisions in the U.S.$59,020,000425
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,797,000256
Demand deposits$191,571,000252
Nontransaction accounts$677,399,000624
Money market deposit accounts (MMDAs)$162,217,000695
Other savings deposits (excluding MMDAs)$71,534,0001,086
Total time deposits$443,648,000497
Total time and savings deposits$741,625,000593
Noninterest-bearing deposits$191,571,000378
Interest-bearing deposits$741,625,000575
Retail deposits$791,663,000472
Estimated insured deposits$646,385,000511
IRAs and Keogh plan accounts$59,415,000349
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$951,987,000517
Deposits held in domestic offices$951,987,000516
Individuals, partnerships, and corporations$894,161,000514
U.S. Government$83,000677
States and political subdivisions in the U.S.$57,743,000439
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,892,000249
Demand deposits$200,103,000246
Nontransaction accounts$686,095,000599
Money market deposit accounts (MMDAs)$185,455,000615
Other savings deposits (excluding MMDAs)$73,768,0001,053
Total time deposits$426,871,000496
Total time and savings deposits$751,884,000568
Noninterest-bearing deposits$200,103,000355
Interest-bearing deposits$751,884,000551
Retail deposits$819,223,000448
Estimated insured deposits$644,850,000498
IRAs and Keogh plan accounts$59,053,000344
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$932,391,000522
Deposits held in domestic offices$932,391,000521
Individuals, partnerships, and corporations$877,340,000513
U.S. Government$161,000702
States and political subdivisions in the U.S.$54,890,000474
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,948,000255
Demand deposits$201,707,000237
Nontransaction accounts$667,443,000610
Money market deposit accounts (MMDAs)$183,023,000609
Other savings deposits (excluding MMDAs)$72,424,0001,068
Total time deposits$411,997,000490
Total time and savings deposits$730,684,000572
Noninterest-bearing deposits$201,707,000352
Interest-bearing deposits$730,684,000554
Retail deposits$804,528,000452
Estimated insured deposits$642,391,000492
IRAs and Keogh plan accounts$59,266,000340
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$931,110,000513
Deposits held in domestic offices$931,110,000512
Individuals, partnerships, and corporations$874,488,000502
U.S. Government$92,000690
States and political subdivisions in the U.S.$56,530,000425
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,295,000257
Demand deposits$198,250,000242
Nontransaction accounts$666,815,000599
Money market deposit accounts (MMDAs)$181,232,000598
Other savings deposits (excluding MMDAs)$74,878,0001,020
Total time deposits$410,705,000472
Total time and savings deposits$732,860,000559
Noninterest-bearing deposits$198,250,000357
Interest-bearing deposits$732,860,000543
Retail deposits$802,610,000447
Estimated insured deposits$640,895,000480
IRAs and Keogh plan accounts$59,136,000338
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$911,964,000504
Deposits held in domestic offices$911,964,000502
Individuals, partnerships, and corporations$852,529,000496
U.S. Government$110,000571
States and political subdivisions in the U.S.$59,325,000406
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,242,000278
Demand deposits$188,219,000254
Nontransaction accounts$662,722,000578
Money market deposit accounts (MMDAs)$182,427,000579
Other savings deposits (excluding MMDAs)$77,072,000955
Total time deposits$403,224,000459
Total time and savings deposits$723,745,000552
Noninterest-bearing deposits$188,219,000368
Interest-bearing deposits$723,745,000536
Retail deposits$786,458,000448
Estimated insured deposits$632,788,000478
IRAs and Keogh plan accounts$58,833,000333
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$907,184,000497
Deposits held in domestic offices$907,184,000496
Individuals, partnerships, and corporations$850,301,000493
U.S. Government$46,000898
States and political subdivisions in the U.S.$56,837,000433
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,700,000281
Demand deposits$183,871,000258
Nontransaction accounts$663,484,000564
Money market deposit accounts (MMDAs)$190,154,000566
Other savings deposits (excluding MMDAs)$78,416,000943
Total time deposits$394,914,000448
Total time and savings deposits$723,313,000542
Noninterest-bearing deposits$183,871,000363
Interest-bearing deposits$723,313,000524
Retail deposits$787,583,000447
Estimated insured deposits$632,667,000468
IRAs and Keogh plan accounts$59,006,000334
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$910,777,000493
Deposits held in domestic offices$910,777,000492
Individuals, partnerships, and corporations$851,281,000488
U.S. Government$120,000732
States and political subdivisions in the U.S.$59,376,000405
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,640,000286
Demand deposits$184,017,000260
Nontransaction accounts$665,137,000561
Money market deposit accounts (MMDAs)$193,001,000563
Other savings deposits (excluding MMDAs)$74,930,000985
Total time deposits$397,206,000431
Total time and savings deposits$726,760,000545
Noninterest-bearing deposits$184,017,000362
Interest-bearing deposits$726,760,000526
Retail deposits$791,778,000449
Estimated insured deposits$635,037,000471
IRAs and Keogh plan accounts$59,555,000328
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$907,820,000491
Deposits held in domestic offices$907,820,000488
Individuals, partnerships, and corporations$841,492,000488
U.S. Government$61,000826
States and political subdivisions in the U.S.$66,267,000357
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,851,000289
Demand deposits$170,709,000269
Nontransaction accounts$668,969,000546
Money market deposit accounts (MMDAs)$185,448,000577
Other savings deposits (excluding MMDAs)$76,670,000959
Total time deposits$406,851,000418
Total time and savings deposits$737,111,000526
Noninterest-bearing deposits$178,709,000356
Interest-bearing deposits$729,111,000514
Retail deposits$782,966,000451
Estimated insured deposits$636,573,000465
IRAs and Keogh plan accounts$60,188,000329
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$882,784,000495
Deposits held in domestic offices$882,784,000492
Individuals, partnerships, and corporations$806,525,000503
U.S. Government$139,000499
States and political subdivisions in the U.S.$76,120,000301
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,055,000303
Demand deposits$173,263,000267
Nontransaction accounts$655,729,000550
Money market deposit accounts (MMDAs)$174,640,000595
Other savings deposits (excluding MMDAs)$75,458,000933
Total time deposits$405,631,000413
Total time and savings deposits$709,521,000537
Noninterest-bearing deposits$173,263,000371
Interest-bearing deposits$709,521,000515
Retail deposits$753,870,000460
Estimated insured deposits$612,810,000483
IRAs and Keogh plan accounts$58,110,000342
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$883,804,000490
Deposits held in domestic offices$883,804,000487
Individuals, partnerships, and corporations$800,859,000499
U.S. Government$205,000392
States and political subdivisions in the U.S.$82,740,000271
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,908,000319
Demand deposits$167,254,000274
Nontransaction accounts$661,896,000537
Money market deposit accounts (MMDAs)$184,704,000568
Other savings deposits (excluding MMDAs)$73,955,000918
Total time deposits$403,237,000422
Total time and savings deposits$716,550,000525
Noninterest-bearing deposits$167,254,000372
Interest-bearing deposits$716,550,000512
Retail deposits$753,656,000458
Estimated insured deposits$613,792,000481
IRAs and Keogh plan accounts$57,569,000349
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$876,965,000493
Deposits held in domestic offices$876,965,000492
Individuals, partnerships, and corporations$798,304,000502
U.S. Government$221,000531
States and political subdivisions in the U.S.$78,440,000287
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,285,000246
Demand deposits$174,610,000221
Nontransaction accounts$646,680,000459
Money market deposit accounts (MMDAs)$176,278,000523
Other savings deposits (excluding MMDAs)$74,553,000782
Total time deposits$395,848,000337
Total time and savings deposits$702,355,000550
Noninterest-bearing deposits$174,610,000356
Interest-bearing deposits$702,355,000524
Retail deposits$755,242,000462
Estimated insured deposits$615,507,000488
IRAs and Keogh plan accounts$57,011,000365
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$835,960,000527
Deposits held in domestic offices$835,960,000526
Individuals, partnerships, and corporations$768,434,000532
U.S. Government$142,000526
States and political subdivisions in the U.S.$67,384,000327
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,391,000271
Demand deposits$159,775,000237
Nontransaction accounts$630,569,000479
Money market deposit accounts (MMDAs)$167,473,000545
Other savings deposits (excluding MMDAs)$68,514,000848
Total time deposits$394,582,000348
Total time and savings deposits$676,185,000574
Noninterest-bearing deposits$159,775,000394
Interest-bearing deposits$676,185,000543
Retail deposits$711,027,000490
Estimated insured deposits$586,913,000525
IRAs and Keogh plan accounts$55,352,000390
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$817,071,000532
Deposits held in domestic offices$817,071,000531
Individuals, partnerships, and corporations$752,704,000534
U.S. Government$100,000698
States and political subdivisions in the U.S.$64,267,000340
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,718,000271
Demand deposits$155,923,000246
Nontransaction accounts$617,353,000483
Money market deposit accounts (MMDAs)$155,261,000566
Other savings deposits (excluding MMDAs)$67,902,000824
Total time deposits$394,190,000355
Total time and savings deposits$661,148,000573
Noninterest-bearing deposits$155,923,000399
Interest-bearing deposits$661,148,000545
Retail deposits$694,397,000500
Estimated insured deposits$581,706,000531
IRAs and Keogh plan accounts$55,513,000387
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$820,595,000522
Deposits held in domestic offices$820,595,000521
Individuals, partnerships, and corporations$748,930,000527
U.S. Government$58,000959
States and political subdivisions in the U.S.$71,607,000306
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,205,000260
Demand deposits$149,162,000243
Nontransaction accounts$624,390,000470
Money market deposit accounts (MMDAs)$161,044,000544
Other savings deposits (excluding MMDAs)$66,258,000820
Total time deposits$397,088,000352
Total time and savings deposits$671,433,000558
Noninterest-bearing deposits$149,162,000387
Interest-bearing deposits$671,433,000532
Retail deposits$698,123,000490
Estimated insured deposits$685,143,000450
IRAs and Keogh plan accounts$55,680,000383
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$799,778,000528
Deposits held in domestic offices$799,778,000527
Individuals, partnerships, and corporations$732,960,000528
U.S. Government$193,000672
States and political subdivisions in the U.S.$66,625,000310
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,661,000267
Demand deposits$150,114,000244
Nontransaction accounts$604,117,000479
Money market deposit accounts (MMDAs)$152,696,000549
Other savings deposits (excluding MMDAs)$61,702,000822
Total time deposits$389,719,000362
Total time and savings deposits$649,664,000567
Noninterest-bearing deposits$150,114,000375
Interest-bearing deposits$649,665,000543
Retail deposits$687,681,000491
Estimated insured deposits$675,632,000452
IRAs and Keogh plan accounts$55,609,000377
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$740,199,000539
Deposits held in domestic offices$740,199,000536
Individuals, partnerships, and corporations$691,251,000533
U.S. Government$215,000633
States and political subdivisions in the U.S.$48,733,000399
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,894,000298
Demand deposits$129,921,000274
Nontransaction accounts$566,305,000484
Money market deposit accounts (MMDAs)$127,524,000571
Other savings deposits (excluding MMDAs)$57,933,000759
Total time deposits$380,848,000374
Total time and savings deposits$610,278,000568
Noninterest-bearing deposits$129,921,000396
Interest-bearing deposits$610,279,000551
Retail deposits$635,088,000508
Estimated insured deposits$641,298,000467
IRAs and Keogh plan accounts$50,252,000418
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$699,605,000557
Deposits held in domestic offices$699,605,000553
Individuals, partnerships, and corporations$660,961,000547
U.S. Government$189,000697
States and political subdivisions in the U.S.$38,455,000476
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,428,000353
Demand deposits$108,815,000335
Nontransaction accounts$548,177,000494
Money market deposit accounts (MMDAs)$112,857,000585
Other savings deposits (excluding MMDAs)$58,292,000667
Total time deposits$377,028,000398
Total time and savings deposits$590,790,000584
Noninterest-bearing deposits$108,815,000440
Interest-bearing deposits$590,790,000571
Retail deposits$617,932,000522
Estimated insured deposits$635,134,000474
IRAs and Keogh plan accounts$46,542,000459
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$580,120,000652
Deposits held in domestic offices$580,120,000648
Individuals, partnerships, and corporations$550,061,000647
U.S. Government$124,000829
States and political subdivisions in the U.S.$29,935,000594
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,352,000311
Demand deposits$91,051,000429
Nontransaction accounts$399,768,000624
Money market deposit accounts (MMDAs)$42,453,0001,175
Other savings deposits (excluding MMDAs)$57,214,000700
Total time deposits$300,101,000471
Total time and savings deposits$489,069,000679
Noninterest-bearing deposits$91,051,000533
Interest-bearing deposits$489,069,000669
Retail deposits$519,736,000606
Estimated insured deposits$530,128,000556
IRAs and Keogh plan accounts$40,240,000555
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$560,564,000657
Deposits held in domestic offices$560,564,000650
Individuals, partnerships, and corporations$529,474,000652
U.S. Government$155,0001,017
States and political subdivisions in the U.S.$30,935,000514
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,390,000362
Demand deposits$81,362,000522
Nontransaction accounts$392,174,000608
Money market deposit accounts (MMDAs)$41,747,0001,071
Other savings deposits (excluding MMDAs)$56,446,000689
Total time deposits$293,981,000458
Total time and savings deposits$479,202,000655
Noninterest-bearing deposits$81,362,000616
Interest-bearing deposits$479,202,000650
Retail deposits$500,501,000623
Estimated insured deposits$511,887,000567
IRAs and Keogh plan accounts$39,758,000578
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$513,367,000722
Deposits held in domestic offices$513,367,000717
Individuals, partnerships, and corporations$484,707,000717
U.S. Government$146,0001,363
States and political subdivisions in the U.S.$28,514,000543
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,923,000468
Demand deposits$66,605,000700
Nontransaction accounts$367,444,000614
Money market deposit accounts (MMDAs)$37,437,0001,069
Other savings deposits (excluding MMDAs)$51,208,000737
Total time deposits$278,799,000484
Total time and savings deposits$446,762,000709
Noninterest-bearing deposits$66,605,000772
Interest-bearing deposits$446,762,000710
Retail deposits$460,363,000688
Estimated insured deposits$476,981,000630
IRAs and Keogh plan accounts$35,857,000693
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$480,623,000814
Deposits held in domestic offices$480,623,000810
Individuals, partnerships, and corporations$450,783,000810
U.S. Government$452,0001,254
States and political subdivisions in the U.S.$29,388,000522
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,217,000560
Demand deposits$64,137,000752
Nontransaction accounts$336,406,000680
Money market deposit accounts (MMDAs)$31,501,0001,251
Other savings deposits (excluding MMDAs)$52,337,000764
Total time deposits$252,568,000561
Total time and savings deposits$416,486,000801
Noninterest-bearing deposits$64,137,000810
Interest-bearing deposits$416,486,000799
Retail deposits$435,057,000781
Estimated insured deposits$447,255,000723
IRAs and Keogh plan accounts$34,341,000813
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$449,006,000884
Deposits held in domestic offices$449,006,000876
Individuals, partnerships, and corporations$423,333,000884
U.S. Government$298,0001,823
States and political subdivisions in the U.S.$25,375,000573
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,213,000685
Demand deposits$56,444,000852
Nontransaction accounts$323,793,000715
Money market deposit accounts (MMDAs)$31,638,0001,265
Other savings deposits (excluding MMDAs)$51,999,000788
Total time deposits$240,156,000601
Total time and savings deposits$392,562,000871
Noninterest-bearing deposits$56,444,000909
Interest-bearing deposits$392,562,000875
Retail deposits$407,698,000861
Estimated insured deposits$413,114,000817
IRAs and Keogh plan accounts$33,924,000861
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$367,731,0001,048
Deposits held in domestic offices$367,731,0001,038
Individuals, partnerships, and corporations$349,104,0001,042
U.S. Government$490,0001,333
States and political subdivisions in the U.S.$18,137,000743
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,761,000841
Demand deposits$47,055,000975
Nontransaction accounts$264,970,000790
Money market deposit accounts (MMDAs)$27,624,0001,449
Other savings deposits (excluding MMDAs)$54,301,000832
Total time deposits$183,045,000666
Total time and savings deposits$320,676,0001,031
Noninterest-bearing deposits$47,055,0001,039
Interest-bearing deposits$320,676,0001,035
Retail deposits$342,096,0001,008
Estimated insured deposits$343,451,000958
IRAs and Keogh plan accounts$27,312,0001,027
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$375,125,0001,062
Deposits held in domestic offices$375,125,0001,051
Individuals, partnerships, and corporations$352,975,0001,055
U.S. Government$175,0002,301
States and political subdivisions in the U.S.$21,975,000584
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,068,000833
Demand deposits$44,732,0001,019
Nontransaction accounts$273,057,000769
Money market deposit accounts (MMDAs)$28,297,0001,546
Other savings deposits (excluding MMDAs)$55,226,000879
Total time deposits$189,534,000614
Total time and savings deposits$330,393,0001,021
Noninterest-bearing deposits$44,732,0001,095
Interest-bearing deposits$330,393,0001,040
Retail deposits$353,004,0001,021
Estimated insured deposits$352,381,000971
IRAs and Keogh plan accounts$27,719,0001,080
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$242,816,0001,720
Deposits held in domestic offices$242,816,0001,709
Individuals, partnerships, and corporations$226,212,0001,744
U.S. Government$464,0001,480
States and political subdivisions in the U.S.$16,113,000829
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,512,0001,108
Demand deposits$37,171,0001,191
Nontransaction accounts$166,304,0001,320
Money market deposit accounts (MMDAs)$19,782,0002,225
Other savings deposits (excluding MMDAs)$43,632,0001,045
Total time deposits$102,890,0001,249
Total time and savings deposits$205,645,0001,766
Noninterest-bearing deposits$37,171,0001,300
Interest-bearing deposits$205,645,0001,764
Retail deposits$227,929,0001,667
Estimated insured deposits$228,782,0001,575
IRAs and Keogh plan accounts$12,897,0002,307
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA