Southern Michigan Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,162,857,000777
Deposits held in domestic offices$1,162,857,000775
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$590,391,000514
Demand deposits$231,063,000837
Nontransaction accounts$572,465,000922
Money market deposit accounts (MMDAs)$156,985,000990
Other savings deposits (excluding MMDAs)$99,708,000967
Total time deposits$315,773,000713
Total time and savings deposits$931,793,000725
Noninterest-bearing deposits$230,992,000821
Interest-bearing deposits$931,865,000729
Retail deposits$966,317,000777
Estimated insured deposits$683,988,000874
IRAs and Keogh plan accounts$14,194,0001,189
Brokered deposits$76,560,000572
Fully insured brokered deposits$76,560,000536
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,198,574,000758
Deposits held in domestic offices$1,198,574,000756
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$656,820,000466
Demand deposits$238,653,000826
Nontransaction accounts$541,755,000957
Money market deposit accounts (MMDAs)$156,239,0001,000
Other savings deposits (excluding MMDAs)$102,946,000976
Total time deposits$282,570,000743
Total time and savings deposits$959,922,000708
Noninterest-bearing deposits$238,653,000809
Interest-bearing deposits$959,921,000709
Retail deposits$1,024,842,000749
Estimated insured deposits$630,119,000939
IRAs and Keogh plan accounts$14,307,000572
Brokered deposits$61,843,000619
Fully insured brokered deposits$61,843,000579
Deposits obtained via list services, yet not brokered$997,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,187,875,000744
Deposits held in domestic offices$1,187,875,000742
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$634,528,000475
Demand deposits$254,066,000770
Nontransaction accounts$553,347,000921
Money market deposit accounts (MMDAs)$143,062,0001,061
Other savings deposits (excluding MMDAs)$108,226,000966
Total time deposits$302,059,000656
Total time and savings deposits$933,809,000698
Noninterest-bearing deposits$254,075,000773
Interest-bearing deposits$933,800,000698
Retail deposits$982,063,000756
Estimated insured deposits$700,740,000831
IRAs and Keogh plan accounts$14,075,0001,201
Brokered deposits$91,836,000495
Fully insured brokered deposits$91,836,000457
Deposits obtained via list services, yet not brokered$997,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,136,043,000780
Deposits held in domestic offices$1,136,043,000778
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$661,328,000469
Demand deposits$256,346,000789
Nontransaction accounts$474,714,0001,078
Money market deposit accounts (MMDAs)$157,300,0001,018
Other savings deposits (excluding MMDAs)$115,687,000983
Total time deposits$201,728,000875
Total time and savings deposits$879,696,000744
Noninterest-bearing deposits$257,373,000806
Interest-bearing deposits$878,670,000746
Retail deposits$1,019,722,000772
Estimated insured deposits$628,316,000933
IRAs and Keogh plan accounts$13,923,000582
Brokered deposits$35,901,000744
Fully insured brokered deposits$35,901,000674
Deposits obtained via list services, yet not brokered$997,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,099,747,000812
Deposits held in domestic offices$1,099,747,000811
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$680,359,000449
Demand deposits$277,320,000736
Nontransaction accounts$419,388,0001,163
Money market deposit accounts (MMDAs)$137,076,0001,150
Other savings deposits (excluding MMDAs)$118,875,0001,009
Total time deposits$163,437,000913
Total time and savings deposits$822,427,000782
Noninterest-bearing deposits$277,320,000780
Interest-bearing deposits$822,427,000783
Retail deposits$1,006,769,000801
Estimated insured deposits$488,139,0001,124
IRAs and Keogh plan accounts$13,489,0001,289
Brokered deposits$19,483,000860
Fully insured brokered deposits$16,426,000801
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,101,689,000826
Deposits held in domestic offices$1,101,689,000825
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$723,111,000426
Demand deposits$282,418,000748
Nontransaction accounts$378,578,0001,259
Money market deposit accounts (MMDAs)$124,283,0001,264
Other savings deposits (excluding MMDAs)$120,580,0001,036
Total time deposits$133,715,0001,013
Total time and savings deposits$819,271,000788
Noninterest-bearing deposits$282,418,000809
Interest-bearing deposits$819,271,000783
Retail deposits$1,028,215,000807
Estimated insured deposits$458,741,0001,190
IRAs and Keogh plan accounts$13,223,000616
Brokered deposits$3,057,0001,300
Fully insured brokered deposits$3,057,0001,116
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,039,413,000852
Deposits held in domestic offices$1,039,413,000852
Individuals, partnerships, and corporations$815,105,000943
U.S. Government$0821
States and political subdivisions in the U.S.$224,308,000353
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$669,089,000457
Demand deposits$275,166,000746
Nontransaction accounts$370,324,0001,292
Money market deposit accounts (MMDAs)$151,752,0001,130
Other savings deposits (excluding MMDAs)$120,533,0001,060
Total time deposits$98,039,0001,340
Total time and savings deposits$764,247,000844
Noninterest-bearing deposits$275,166,000830
Interest-bearing deposits$764,247,000834
Retail deposits$995,651,000827
Estimated insured deposits$457,472,0001,210
IRAs and Keogh plan accounts$13,053,0001,379
Brokered deposits$3,057,0001,203
Fully insured brokered deposits$3,057,0001,027
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,068,846,000843
Deposits held in domestic offices$1,068,846,000843
Individuals, partnerships, and corporations$801,114,000959
U.S. Government$0814
States and political subdivisions in the U.S.$267,732,000305
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,455,000431
Demand deposits$283,725,000718
Nontransaction accounts$363,391,0001,334
Money market deposit accounts (MMDAs)$138,362,0001,220
Other savings deposits (excluding MMDAs)$118,936,0001,081
Total time deposits$106,093,0001,268
Total time and savings deposits$785,121,000829
Noninterest-bearing deposits$283,725,000798
Interest-bearing deposits$785,121,000827
Retail deposits$1,018,127,000816
Estimated insured deposits$452,856,0001,211
IRAs and Keogh plan accounts$13,351,000634
Brokered deposits$3,057,0001,179
Fully insured brokered deposits$3,057,0001,002
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$983,120,000890
Deposits held in domestic offices$983,120,000890
Individuals, partnerships, and corporations$765,502,0001,001
U.S. Government$0909
States and political subdivisions in the U.S.$217,618,000365
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,965,000456
Demand deposits$271,749,000720
Nontransaction accounts$334,155,0001,401
Money market deposit accounts (MMDAs)$121,935,0001,285
Other savings deposits (excluding MMDAs)$109,892,0001,130
Total time deposits$102,328,0001,354
Total time and savings deposits$711,371,000905
Noninterest-bearing deposits$271,748,000827
Interest-bearing deposits$711,372,000888
Retail deposits$940,332,000865
Estimated insured deposits$573,890,000998
IRAs and Keogh plan accounts$13,680,0001,344
Brokered deposits$3,057,0001,192
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$971,085,000904
Deposits held in domestic offices$971,085,000904
Individuals, partnerships, and corporations$746,487,0001,015
U.S. Government$0842
States and political subdivisions in the U.S.$224,598,000348
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,508,000439
Demand deposits$265,954,000703
Nontransaction accounts$340,577,0001,413
Money market deposit accounts (MMDAs)$127,018,0001,262
Other savings deposits (excluding MMDAs)$107,674,0001,144
Total time deposits$105,885,0001,362
Total time and savings deposits$705,131,000920
Noninterest-bearing deposits$265,954,000826
Interest-bearing deposits$705,131,000889
Retail deposits$922,617,000879
Estimated insured deposits$554,421,0001,035
IRAs and Keogh plan accounts$14,101,000648
Brokered deposits$3,057,0001,258
Fully insured brokered deposits$3,057,0001,077
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$953,489,000891
Deposits held in domestic offices$953,489,000891
Individuals, partnerships, and corporations$762,521,000992
U.S. Government$0841
States and political subdivisions in the U.S.$190,968,000382
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,954,0002,281
Demand deposits$54,466,0002,510
Nontransaction accounts$850,535,000705
Money market deposit accounts (MMDAs)$134,650,0001,187
Other savings deposits (excluding MMDAs)$596,348,000352
Total time deposits$119,538,0001,251
Total time and savings deposits$899,023,000735
Noninterest-bearing deposits$56,466,0002,547
Interest-bearing deposits$897,023,000699
Retail deposits$898,671,000876
Estimated insured deposits$550,495,0001,025
IRAs and Keogh plan accounts$14,591,0001,319
Brokered deposits$3,057,0001,278
Fully insured brokered deposits$3,057,0001,105
Deposits obtained via list services, yet not brokered$3,446,000733
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$925,674,000895
Deposits held in domestic offices$925,674,000895
Individuals, partnerships, and corporations$743,989,000995
U.S. Government$0837
States and political subdivisions in the U.S.$181,685,000389
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,776,0002,295
Demand deposits$51,139,0002,595
Nontransaction accounts$824,898,000737
Money market deposit accounts (MMDAs)$146,038,0001,118
Other savings deposits (excluding MMDAs)$557,587,000389
Total time deposits$121,272,0001,268
Total time and savings deposits$874,535,000752
Noninterest-bearing deposits$51,139,0002,680
Interest-bearing deposits$874,535,000710
Retail deposits$870,414,000882
Estimated insured deposits$546,612,0001,024
IRAs and Keogh plan accounts$14,505,000649
Brokered deposits$5,651,0001,145
Fully insured brokered deposits$5,651,000988
Deposits obtained via list services, yet not brokered$3,446,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$839,818,000931
Deposits held in domestic offices$839,818,000931
Individuals, partnerships, and corporations$686,013,0001,003
U.S. Government$0909
States and political subdivisions in the U.S.$153,805,000440
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,794,0002,298
Demand deposits$45,783,0002,603
Nontransaction accounts$750,024,000781
Money market deposit accounts (MMDAs)$127,419,0001,161
Other savings deposits (excluding MMDAs)$501,059,000422
Total time deposits$121,547,0001,289
Total time and savings deposits$794,035,000802
Noninterest-bearing deposits$45,783,0002,701
Interest-bearing deposits$794,035,000743
Retail deposits$786,986,000910
Estimated insured deposits$513,138,0001,032
IRAs and Keogh plan accounts$14,549,0001,319
Brokered deposits$5,651,0001,171
Fully insured brokered deposits$5,651,0001,019
Deposits obtained via list services, yet not brokered$3,446,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$782,344,000959
Deposits held in domestic offices$782,344,000959
Individuals, partnerships, and corporations$629,559,0001,046
U.S. Government$0867
States and political subdivisions in the U.S.$152,785,000429
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,875,0002,319
Demand deposits$39,404,0002,723
Nontransaction accounts$700,469,000821
Money market deposit accounts (MMDAs)$108,518,0001,246
Other savings deposits (excluding MMDAs)$458,779,000444
Total time deposits$133,172,0001,221
Total time and savings deposits$742,940,000834
Noninterest-bearing deposits$39,404,0002,846
Interest-bearing deposits$742,940,000762
Retail deposits$723,168,000943
Estimated insured deposits$495,589,0001,037
IRAs and Keogh plan accounts$14,909,000652
Brokered deposits$5,651,0001,231
Fully insured brokered deposits$5,651,0001,075
Deposits obtained via list services, yet not brokered$3,446,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$768,184,000976
Deposits held in domestic offices$768,184,000976
Individuals, partnerships, and corporations$634,724,0001,036
U.S. Government$0863
States and political subdivisions in the U.S.$133,460,000470
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$79,452,0002,365
Demand deposits$40,311,0002,659
Nontransaction accounts$688,732,000835
Money market deposit accounts (MMDAs)$95,781,0001,318
Other savings deposits (excluding MMDAs)$433,061,000472
Total time deposits$159,890,0001,061
Total time and savings deposits$727,873,000844
Noninterest-bearing deposits$40,310,0002,806
Interest-bearing deposits$727,874,000771
Retail deposits$690,939,000961
Estimated insured deposits$500,729,0001,031
IRAs and Keogh plan accounts$14,776,0001,311
Brokered deposits$5,651,0001,289
Fully insured brokered deposits$5,651,0001,142
Deposits obtained via list services, yet not brokered$9,847,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$679,112,000992
Deposits held in domestic offices$679,112,000992
Individuals, partnerships, and corporations$548,981,0001,065
U.S. Government$0886
States and political subdivisions in the U.S.$130,131,000467
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$68,940,0002,267
Demand deposits$34,018,0002,568
Nontransaction accounts$610,172,000889
Money market deposit accounts (MMDAs)$87,102,0001,338
Other savings deposits (excluding MMDAs)$373,161,000485
Total time deposits$149,909,0001,146
Total time and savings deposits$645,094,000896
Noninterest-bearing deposits$34,018,0002,730
Interest-bearing deposits$645,094,000819
Retail deposits$615,856,000952
Estimated insured deposits$449,869,0001,058
IRAs and Keogh plan accounts$14,731,000658
Brokered deposits$5,651,0001,312
Fully insured brokered deposits$5,651,0001,152
Deposits obtained via list services, yet not brokered$9,847,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$658,013,0001,007
Deposits held in domestic offices$658,013,0001,007
Individuals, partnerships, and corporations$539,110,0001,073
U.S. Government$01,019
States and political subdivisions in the U.S.$118,903,000502
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$71,273,0002,225
Demand deposits$39,316,0002,318
Nontransaction accounts$586,740,000908
Money market deposit accounts (MMDAs)$90,805,0001,292
Other savings deposits (excluding MMDAs)$351,489,000507
Total time deposits$144,446,0001,180
Total time and savings deposits$618,697,000920
Noninterest-bearing deposits$39,316,0002,528
Interest-bearing deposits$618,697,000845
Retail deposits$600,837,000966
Estimated insured deposits$448,647,0001,051
IRAs and Keogh plan accounts$14,960,0001,306
Brokered deposits$5,651,0001,349
Fully insured brokered deposits$5,651,0001,180
Deposits obtained via list services, yet not brokered$9,847,000559
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$661,202,000991
Deposits held in domestic offices$661,202,000991
Individuals, partnerships, and corporations$541,014,0001,064
U.S. Government$0965
States and political subdivisions in the U.S.$120,188,000470
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,962,0002,277
Demand deposits$36,214,0002,474
Nontransaction accounts$593,240,000901
Money market deposit accounts (MMDAs)$99,183,0001,201
Other savings deposits (excluding MMDAs)$349,170,000505
Total time deposits$144,887,0001,201
Total time and savings deposits$624,988,000908
Noninterest-bearing deposits$36,215,0002,672
Interest-bearing deposits$624,987,000828
Retail deposits$595,897,000963
Estimated insured deposits$437,860,0001,073
IRAs and Keogh plan accounts$15,050,000728
Brokered deposits$5,651,0001,432
Fully insured brokered deposits$5,651,0001,233
Deposits obtained via list services, yet not brokered$9,847,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$634,410,0001,020
Deposits held in domestic offices$634,410,0001,020
Individuals, partnerships, and corporations$534,687,0001,066
U.S. Government$0960
States and political subdivisions in the U.S.$99,723,000563
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$66,700,0002,292
Demand deposits$34,582,0002,525
Nontransaction accounts$567,710,000928
Money market deposit accounts (MMDAs)$92,372,0001,254
Other savings deposits (excluding MMDAs)$335,745,000518
Total time deposits$139,593,0001,234
Total time and savings deposits$599,828,000930
Noninterest-bearing deposits$34,582,0002,714
Interest-bearing deposits$599,828,000852
Retail deposits$578,720,000980
Estimated insured deposits$441,196,0001,066
IRAs and Keogh plan accounts$15,063,0001,310
Brokered deposits$5,651,0001,471
Fully insured brokered deposits$5,651,0001,274
Deposits obtained via list services, yet not brokered$16,759,000386
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$653,387,000992
Deposits held in domestic offices$653,387,000992
Individuals, partnerships, and corporations$537,223,0001,062
U.S. Government$0998
States and political subdivisions in the U.S.$116,164,000490
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$163,537,000814
Demand deposits$64,643,0001,414
Nontransaction accounts$489,850,0001,038
Money market deposit accounts (MMDAs)$96,388,0001,235
Other savings deposits (excluding MMDAs)$249,210,000674
Total time deposits$144,252,0001,194
Total time and savings deposits$588,744,000945
Noninterest-bearing deposits$64,644,0001,749
Interest-bearing deposits$588,743,000871
Retail deposits$588,061,000970
Estimated insured deposits$448,725,0001,050
IRAs and Keogh plan accounts$14,726,0001,347
Brokered deposits$8,528,0001,332
Fully insured brokered deposits$8,528,0001,161
Deposits obtained via list services, yet not brokered$16,759,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$606,685,0001,048
Deposits held in domestic offices$606,685,0001,048
Individuals, partnerships, and corporations$507,782,0001,094
U.S. Government$01,108
States and political subdivisions in the U.S.$98,903,000566
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$154,251,000894
Demand deposits$64,594,0001,415
Nontransaction accounts$452,434,0001,071
Money market deposit accounts (MMDAs)$79,951,0001,371
Other savings deposits (excluding MMDAs)$249,236,000663
Total time deposits$123,248,0001,357
Total time and savings deposits$542,091,000988
Noninterest-bearing deposits$64,594,0001,754
Interest-bearing deposits$542,091,000918
Retail deposits$561,100,0001,005
Estimated insured deposits$440,082,0001,051
IRAs and Keogh plan accounts$14,826,0001,342
Brokered deposits$8,528,0001,317
Fully insured brokered deposits$8,528,0001,160
Deposits obtained via list services, yet not brokered$16,759,000393
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$638,416,000994
Deposits held in domestic offices$638,416,000994
Individuals, partnerships, and corporations$517,049,0001,071
U.S. Government$01,011
States and political subdivisions in the U.S.$121,366,000460
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$105,722,0001,396
Demand deposits$29,449,0002,828
Nontransaction accounts$532,693,000941
Money market deposit accounts (MMDAs)$78,045,0001,399
Other savings deposits (excluding MMDAs)$324,938,000516
Total time deposits$129,710,0001,282
Total time and savings deposits$608,966,000889
Noninterest-bearing deposits$29,449,0003,009
Interest-bearing deposits$608,967,000816
Retail deposits$582,647,000966
Estimated insured deposits$436,957,0001,049
IRAs and Keogh plan accounts$15,164,0001,348
Brokered deposits$10,638,0001,207
Fully insured brokered deposits$10,638,0001,066
Deposits obtained via list services, yet not brokered$16,759,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$599,458,0001,040
Deposits held in domestic offices$599,458,0001,040
Individuals, partnerships, and corporations$514,134,0001,082
U.S. Government$01,101
States and political subdivisions in the U.S.$85,324,000613
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$92,219,0001,681
Demand deposits$34,628,0002,542
Nontransaction accounts$507,239,000973
Money market deposit accounts (MMDAs)$78,061,0001,400
Other savings deposits (excluding MMDAs)$309,356,000534
Total time deposits$119,822,0001,343
Total time and savings deposits$564,830,000941
Noninterest-bearing deposits$34,628,0002,747
Interest-bearing deposits$564,830,000863
Retail deposits$551,520,0001,010
Estimated insured deposits$431,213,0001,068
IRAs and Keogh plan accounts$15,348,0001,336
Brokered deposits$10,638,0001,175
Fully insured brokered deposits$10,638,0001,049
Deposits obtained via list services, yet not brokered$16,759,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$595,992,0001,045
Deposits held in domestic offices$595,992,0001,045
Individuals, partnerships, and corporations$503,250,0001,095
U.S. Government$01,097
States and political subdivisions in the U.S.$92,742,000569
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$61,886,0002,490
Demand deposits$33,667,0002,587
Nontransaction accounts$534,106,000931
Money market deposit accounts (MMDAs)$83,764,0001,364
Other savings deposits (excluding MMDAs)$322,418,000516
Total time deposits$127,924,0001,255
Total time and savings deposits$562,325,000945
Noninterest-bearing deposits$33,667,0002,798
Interest-bearing deposits$562,325,000869
Retail deposits$547,245,0001,000
Estimated insured deposits$425,741,0001,090
IRAs and Keogh plan accounts$15,564,0001,341
Brokered deposits$2,583,0002,066
Fully insured brokered deposits$2,583,0001,891
Deposits obtained via list services, yet not brokered$16,759,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$578,523,0001,072
Deposits held in domestic offices$578,523,0001,072
Individuals, partnerships, and corporations$492,073,0001,119
U.S. Government$01,191
States and political subdivisions in the U.S.$86,450,000599
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$59,958,0002,567
Demand deposits$32,904,0002,681
Nontransaction accounts$518,565,000954
Money market deposit accounts (MMDAs)$71,456,0001,523
Other savings deposits (excluding MMDAs)$319,431,000521
Total time deposits$127,678,0001,263
Total time and savings deposits$545,619,000966
Noninterest-bearing deposits$32,904,0002,898
Interest-bearing deposits$545,619,000896
Retail deposits$531,084,0001,026
Estimated insured deposits$419,827,0001,094
IRAs and Keogh plan accounts$16,298,0001,298
Brokered deposits$2,583,0002,061
Fully insured brokered deposits$2,583,0001,881
Deposits obtained via list services, yet not brokered$16,759,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$577,381,0001,070
Deposits held in domestic offices$577,381,0001,070
Individuals, partnerships, and corporations$482,156,0001,144
U.S. Government$01,147
States and political subdivisions in the U.S.$95,225,000532
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$57,145,0002,624
Demand deposits$28,489,0002,901
Nontransaction accounts$520,236,000947
Money market deposit accounts (MMDAs)$82,910,0001,397
Other savings deposits (excluding MMDAs)$312,201,000528
Total time deposits$125,125,0001,307
Total time and savings deposits$548,892,000962
Noninterest-bearing deposits$28,489,0003,092
Interest-bearing deposits$548,892,000887
Retail deposits$533,252,0001,024
Estimated insured deposits$410,480,0001,125
IRAs and Keogh plan accounts$16,568,0001,317
Brokered deposits$2,583,0002,062
Fully insured brokered deposits$2,583,0001,878
Deposits obtained via list services, yet not brokered$16,759,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$542,405,0001,125
Deposits held in domestic offices$542,405,0001,124
Individuals, partnerships, and corporations$463,958,0001,182
U.S. Government$01,163
States and political subdivisions in the U.S.$78,447,000629
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$56,114,0002,675
Demand deposits$24,129,0003,256
Nontransaction accounts$486,291,0001,001
Money market deposit accounts (MMDAs)$82,919,0001,380
Other savings deposits (excluding MMDAs)$296,383,000535
Total time deposits$106,989,0001,535
Total time and savings deposits$518,276,0001,012
Noninterest-bearing deposits$29,541,0003,021
Interest-bearing deposits$512,864,000954
Retail deposits$501,746,0001,080
Estimated insured deposits$392,515,0001,171
IRAs and Keogh plan accounts$16,630,0001,316
Brokered deposits$5,165,0001,733
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$542,938,0001,125
Deposits held in domestic offices$542,938,0001,125
Individuals, partnerships, and corporations$466,784,0001,175
U.S. Government$01,186
States and political subdivisions in the U.S.$76,154,000652
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$57,056,0002,667
Demand deposits$30,169,0002,800
Nontransaction accounts$485,882,0001,003
Money market deposit accounts (MMDAs)$85,631,0001,377
Other savings deposits (excluding MMDAs)$307,203,000523
Total time deposits$93,048,0001,746
Total time and savings deposits$512,769,0001,027
Noninterest-bearing deposits$30,169,0003,016
Interest-bearing deposits$512,769,000953
Retail deposits$515,169,0001,059
Estimated insured deposits$391,926,0001,173
IRAs and Keogh plan accounts$17,302,0001,271
Brokered deposits$5,165,0001,705
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$536,668,0001,121
Deposits held in domestic offices$536,668,0001,120
Individuals, partnerships, and corporations$458,344,0001,182
U.S. Government$01,254
States and political subdivisions in the U.S.$78,324,000637
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$55,584,0002,708
Demand deposits$28,025,0002,926
Nontransaction accounts$481,084,000993
Money market deposit accounts (MMDAs)$89,891,0001,326
Other savings deposits (excluding MMDAs)$301,537,000523
Total time deposits$89,656,0001,798
Total time and savings deposits$508,643,0001,013
Noninterest-bearing deposits$28,025,0003,161
Interest-bearing deposits$508,643,000948
Retail deposits$511,784,0001,048
Estimated insured deposits$385,390,0001,177
IRAs and Keogh plan accounts$16,908,0001,316
Brokered deposits$7,794,0001,507
Fully insured brokered deposits$7,794,0001,376
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$515,510,0001,151
Deposits held in domestic offices$515,510,0001,151
Individuals, partnerships, and corporations$437,797,0001,217
U.S. Government$01,248
States and political subdivisions in the U.S.$77,713,000616
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$56,333,0002,614
Demand deposits$28,225,0002,883
Nontransaction accounts$459,177,0001,030
Money market deposit accounts (MMDAs)$95,784,0001,241
Other savings deposits (excluding MMDAs)$277,106,000556
Total time deposits$86,287,0001,872
Total time and savings deposits$487,285,0001,043
Noninterest-bearing deposits$28,225,0003,112
Interest-bearing deposits$487,285,000976
Retail deposits$493,981,0001,068
Estimated insured deposits$375,926,0001,198
IRAs and Keogh plan accounts$17,131,0001,319
Brokered deposits$7,794,0001,501
Fully insured brokered deposits$7,794,0001,371
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$495,511,0001,188
Deposits held in domestic offices$495,511,0001,188
Individuals, partnerships, and corporations$425,653,0001,237
U.S. Government$01,147
States and political subdivisions in the U.S.$69,858,000695
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$53,147,0002,733
Demand deposits$30,285,0002,672
Nontransaction accounts$442,364,0001,055
Money market deposit accounts (MMDAs)$79,178,0001,404
Other savings deposits (excluding MMDAs)$275,738,000535
Total time deposits$87,448,0001,864
Total time and savings deposits$465,226,0001,090
Noninterest-bearing deposits$30,289,0002,932
Interest-bearing deposits$465,222,0001,020
Retail deposits$472,717,0001,113
Estimated insured deposits$375,555,0001,192
IRAs and Keogh plan accounts$16,948,0001,343
Brokered deposits$10,086,0001,349
Fully insured brokered deposits$10,086,0001,237
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$497,862,0001,183
Deposits held in domestic offices$497,862,0001,183
Individuals, partnerships, and corporations$415,752,0001,262
U.S. Government$01,159
States and political subdivisions in the U.S.$82,110,000583
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$53,432,0002,738
Demand deposits$26,742,0002,948
Nontransaction accounts$444,430,0001,052
Money market deposit accounts (MMDAs)$72,377,0001,518
Other savings deposits (excluding MMDAs)$284,316,000525
Total time deposits$87,737,0001,870
Total time and savings deposits$471,120,0001,075
Noninterest-bearing deposits$26,742,0003,184
Interest-bearing deposits$471,120,0001,019
Retail deposits$475,136,0001,110
Estimated insured deposits$379,684,0001,184
IRAs and Keogh plan accounts$16,932,0001,355
Brokered deposits$10,086,0001,324
Fully insured brokered deposits$10,086,0001,227
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$478,158,0001,214
Deposits held in domestic offices$478,158,0001,214
Individuals, partnerships, and corporations$409,014,0001,270
U.S. Government$01,296
States and political subdivisions in the U.S.$69,144,000691
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$52,881,0002,803
Demand deposits$28,328,0002,888
Nontransaction accounts$425,277,0001,076
Money market deposit accounts (MMDAs)$69,084,0001,575
Other savings deposits (excluding MMDAs)$267,346,000550
Total time deposits$88,847,0001,846
Total time and savings deposits$449,830,0001,108
Noninterest-bearing deposits$28,327,0003,141
Interest-bearing deposits$449,831,0001,043
Retail deposits$454,079,0001,140
Estimated insured deposits$376,359,0001,180
IRAs and Keogh plan accounts$16,906,0001,358
Brokered deposits$12,599,0001,196
Fully insured brokered deposits$12,599,0001,097
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$477,548,0001,207
Deposits held in domestic offices$477,548,0001,207
Individuals, partnerships, and corporations$445,773,0001,180
U.S. Government$2,000871
States and political subdivisions in the U.S.$31,773,0001,369
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$47,341,0002,968
Demand deposits$23,485,0003,212
Nontransaction accounts$430,207,0001,070
Money market deposit accounts (MMDAs)$71,468,0001,536
Other savings deposits (excluding MMDAs)$268,479,000537
Total time deposits$90,260,0001,857
Total time and savings deposits$454,063,0001,095
Noninterest-bearing deposits$23,485,0003,437
Interest-bearing deposits$454,063,0001,024
Retail deposits$451,452,0001,137
Estimated insured deposits$358,433,0001,230
IRAs and Keogh plan accounts$16,679,0001,407
Brokered deposits$12,599,0001,203
Fully insured brokered deposits$12,599,0001,105
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$457,815,0001,248
Deposits held in domestic offices$457,815,0001,246
Individuals, partnerships, and corporations$430,138,0001,202
U.S. Government$2,000893
States and political subdivisions in the U.S.$27,675,0001,545
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$51,378,0002,773
Demand deposits$29,168,0002,711
Nontransaction accounts$406,437,0001,114
Money market deposit accounts (MMDAs)$64,737,0001,621
Other savings deposits (excluding MMDAs)$251,803,000559
Total time deposits$89,897,0001,902
Total time and savings deposits$428,647,0001,146
Noninterest-bearing deposits$29,169,0003,010
Interest-bearing deposits$428,646,0001,079
Retail deposits$430,977,0001,172
Estimated insured deposits$361,859,0001,227
IRAs and Keogh plan accounts$16,176,0001,471
Brokered deposits$13,459,0001,146
Fully insured brokered deposits$13,459,0001,048
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$453,949,0001,268
Deposits held in domestic offices$453,949,0001,267
Individuals, partnerships, and corporations$424,717,0001,216
U.S. Government$1,0001,008
States and political subdivisions in the U.S.$29,231,0001,482
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$48,272,0002,927
Demand deposits$25,055,0003,072
Nontransaction accounts$405,677,0001,123
Money market deposit accounts (MMDAs)$66,097,0001,620
Other savings deposits (excluding MMDAs)$247,136,000566
Total time deposits$92,444,0001,849
Total time and savings deposits$428,894,0001,152
Noninterest-bearing deposits$25,055,0003,344
Interest-bearing deposits$428,894,0001,087
Retail deposits$425,368,0001,191
Estimated insured deposits$360,912,0001,232
IRAs and Keogh plan accounts$16,185,0001,483
Brokered deposits$14,690,0001,076
Fully insured brokered deposits$14,690,000991
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$445,205,0001,272
Deposits held in domestic offices$445,205,0001,271
Individuals, partnerships, and corporations$391,468,0001,299
U.S. Government$01,345
States and political subdivisions in the U.S.$53,737,000813
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$47,131,0002,998
Demand deposits$25,218,0003,065
Nontransaction accounts$398,074,0001,132
Money market deposit accounts (MMDAs)$79,577,0001,409
Other savings deposits (excluding MMDAs)$238,162,000574
Total time deposits$80,335,0002,117
Total time and savings deposits$419,987,0001,163
Noninterest-bearing deposits$25,218,0003,344
Interest-bearing deposits$419,987,0001,098
Retail deposits$429,751,0001,172
Estimated insured deposits$339,803,0001,291
IRAs and Keogh plan accounts$16,320,0001,492
Brokered deposits$2,091,0002,004
Fully insured brokered deposits$2,091,0001,855
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$458,960,0001,232
Deposits held in domestic offices$458,960,0001,230
Individuals, partnerships, and corporations$394,191,0001,289
U.S. Government$2,000888
States and political subdivisions in the U.S.$64,767,000639
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$49,024,0002,790
Demand deposits$25,822,0002,903
Nontransaction accounts$409,936,0001,111
Money market deposit accounts (MMDAs)$89,462,0001,313
Other savings deposits (excluding MMDAs)$237,913,000565
Total time deposits$82,561,0002,097
Total time and savings deposits$433,138,0001,130
Noninterest-bearing deposits$25,822,0003,225
Interest-bearing deposits$433,138,0001,055
Retail deposits$441,786,0001,135
Estimated insured deposits$336,896,0001,311
IRAs and Keogh plan accounts$16,843,0001,479
Brokered deposits$2,091,0002,025
Fully insured brokered deposits$2,091,0001,868
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$458,086,0001,220
Deposits held in domestic offices$458,086,0001,219
Individuals, partnerships, and corporations$408,849,0001,243
U.S. Government$6,000734
States and political subdivisions in the U.S.$49,231,000853
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$155,406,000665
Demand deposits$68,160,0001,002
Nontransaction accounts$302,680,0001,447
Money market deposit accounts (MMDAs)$100,055,0001,205
Other savings deposits (excluding MMDAs)$120,201,000986
Total time deposits$82,424,0002,154
Total time and savings deposits$389,926,0001,243
Noninterest-bearing deposits$68,160,0001,438
Interest-bearing deposits$389,926,0001,176
Retail deposits$444,093,0001,122
Estimated insured deposits$340,707,0001,297
IRAs and Keogh plan accounts$17,264,0001,459
Brokered deposits$2,091,0002,007
Fully insured brokered deposits$2,091,0001,863
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$500,402,0001,121
Deposits held in domestic offices$500,402,0001,120
Individuals, partnerships, and corporations$440,063,0001,157
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$60,338,000692
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$186,638,000495
Demand deposits$92,316,000688
Nontransaction accounts$313,764,0001,426
Money market deposit accounts (MMDAs)$100,985,0001,212
Other savings deposits (excluding MMDAs)$125,602,000963
Total time deposits$87,177,0002,066
Total time and savings deposits$408,086,0001,209
Noninterest-bearing deposits$92,316,0001,070
Interest-bearing deposits$408,086,0001,140
Retail deposits$485,627,0001,039
Estimated insured deposits$346,098,0001,289
IRAs and Keogh plan accounts$18,269,0001,395
Brokered deposits$2,091,0002,010
Fully insured brokered deposits$2,091,0001,854
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$451,429,0001,229
Deposits held in domestic offices$451,429,0001,228
Individuals, partnerships, and corporations$392,358,0001,287
U.S. Government$4,000992
States and political subdivisions in the U.S.$59,067,000686
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$50,487,0002,709
Demand deposits$29,191,0002,536
Nontransaction accounts$400,942,0001,130
Money market deposit accounts (MMDAs)$92,345,0001,265
Other savings deposits (excluding MMDAs)$216,733,000594
Total time deposits$91,864,0001,991
Total time and savings deposits$422,238,0001,154
Noninterest-bearing deposits$29,191,0002,939
Interest-bearing deposits$422,238,0001,087
Retail deposits$436,578,0001,132
Estimated insured deposits$342,517,0001,291
IRAs and Keogh plan accounts$19,158,0001,346
Brokered deposits$2,091,0001,982
Fully insured brokered deposits$2,091,0001,825
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$449,395,0001,242
Deposits held in domestic offices$449,395,0001,241
Individuals, partnerships, and corporations$387,559,0001,314
U.S. Government$01,406
States and political subdivisions in the U.S.$61,836,000619
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$47,633,0002,770
Demand deposits$27,267,0002,650
Nontransaction accounts$401,762,0001,140
Money market deposit accounts (MMDAs)$89,324,0001,314
Other savings deposits (excluding MMDAs)$218,085,000574
Total time deposits$94,353,0001,984
Total time and savings deposits$422,128,0001,164
Noninterest-bearing deposits$27,267,0003,042
Interest-bearing deposits$422,128,0001,091
Retail deposits$434,816,0001,144
Estimated insured deposits$338,249,0001,316
IRAs and Keogh plan accounts$19,730,0001,341
Brokered deposits$2,091,0001,994
Fully insured brokered deposits$2,091,0001,824
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$441,043,0001,268
Deposits held in domestic offices$441,043,0001,267
Individuals, partnerships, and corporations$404,067,0001,256
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$36,975,0001,059
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$48,441,0002,706
Demand deposits$24,689,0002,831
Nontransaction accounts$392,602,0001,163
Money market deposit accounts (MMDAs)$85,914,0001,324
Other savings deposits (excluding MMDAs)$209,869,000578
Total time deposits$96,819,0001,968
Total time and savings deposits$416,354,0001,170
Noninterest-bearing deposits$24,689,0003,196
Interest-bearing deposits$416,354,0001,094
Retail deposits$424,199,0001,172
Estimated insured deposits$345,065,0001,297
IRAs and Keogh plan accounts$19,821,0001,351
Brokered deposits$2,091,0002,004
Fully insured brokered deposits$2,091,0001,845
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$455,048,0001,234
Deposits held in domestic offices$455,048,0001,232
Individuals, partnerships, and corporations$402,418,0001,273
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$52,629,000760
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$61,049,0002,127
Demand deposits$25,947,0002,730
Nontransaction accounts$393,999,0001,180
Money market deposit accounts (MMDAs)$83,736,0001,378
Other savings deposits (excluding MMDAs)$209,279,000593
Total time deposits$100,984,0001,934
Total time and savings deposits$429,101,0001,147
Noninterest-bearing deposits$25,947,0003,128
Interest-bearing deposits$429,101,0001,080
Retail deposits$436,720,0001,150
Estimated insured deposits$352,045,0001,282
IRAs and Keogh plan accounts$20,006,0001,350
Brokered deposits$2,091,0002,024
Fully insured brokered deposits$2,091,0001,870
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$444,776,0001,262
Deposits held in domestic offices$444,776,0001,261
Individuals, partnerships, and corporations$396,585,0001,285
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$48,188,000801
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$61,295,0002,146
Demand deposits$27,958,0002,588
Nontransaction accounts$383,481,0001,208
Money market deposit accounts (MMDAs)$79,171,0001,404
Other savings deposits (excluding MMDAs)$200,815,000602
Total time deposits$103,495,0001,894
Total time and savings deposits$416,818,0001,188
Noninterest-bearing deposits$27,958,0003,006
Interest-bearing deposits$416,818,0001,111
Retail deposits$426,182,0001,179
Estimated insured deposits$367,691,0001,297
IRAs and Keogh plan accounts$20,134,0001,348
Brokered deposits$2,091,0002,044
Fully insured brokered deposits$2,091,0001,899
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$431,751,0001,294
Deposits held in domestic offices$431,751,0001,292
Individuals, partnerships, and corporations$380,059,0001,320
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$51,691,000716
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$53,816,0002,309
Demand deposits$20,529,0003,226
Nontransaction accounts$377,935,0001,226
Money market deposit accounts (MMDAs)$79,445,0001,404
Other savings deposits (excluding MMDAs)$193,203,000608
Total time deposits$105,287,0001,919
Total time and savings deposits$411,222,0001,206
Noninterest-bearing deposits$20,529,0003,600
Interest-bearing deposits$411,222,0001,124
Retail deposits$412,536,0001,200
Estimated insured deposits$349,779,0001,351
IRAs and Keogh plan accounts$20,754,0001,338
Brokered deposits$2,091,0002,107
Fully insured brokered deposits$2,091,0001,957
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$418,407,0001,332
Deposits held in domestic offices$418,407,0001,331
Individuals, partnerships, and corporations$376,948,0001,338
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$41,457,000917
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$55,091,0002,231
Demand deposits$22,906,0002,884
Nontransaction accounts$363,316,0001,261
Money market deposit accounts (MMDAs)$73,819,0001,479
Other savings deposits (excluding MMDAs)$181,739,000628
Total time deposits$107,758,0001,910
Total time and savings deposits$395,501,0001,246
Noninterest-bearing deposits$22,906,0003,280
Interest-bearing deposits$395,501,0001,160
Retail deposits$396,531,0001,257
Estimated insured deposits$346,918,0001,362
IRAs and Keogh plan accounts$20,087,0001,384
Brokered deposits$4,128,0001,810
Fully insured brokered deposits$4,128,0001,666
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$435,223,0001,299
Deposits held in domestic offices$435,223,0001,296
Individuals, partnerships, and corporations$388,949,0001,306
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$46,271,000824
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$58,502,0002,069
Demand deposits$24,655,0002,648
Nontransaction accounts$376,721,0001,234
Money market deposit accounts (MMDAs)$78,104,0001,426
Other savings deposits (excluding MMDAs)$184,011,000617
Total time deposits$114,606,0001,849
Total time and savings deposits$410,568,0001,225
Noninterest-bearing deposits$24,655,0003,086
Interest-bearing deposits$410,568,0001,135
Retail deposits$407,619,0001,224
Estimated insured deposits$349,287,0001,367
IRAs and Keogh plan accounts$19,966,0001,402
Brokered deposits$5,429,0001,677
Fully insured brokered deposits$5,429,0001,544
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$421,489,0001,324
Deposits held in domestic offices$421,489,0001,320
Individuals, partnerships, and corporations$380,046,0001,315
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$41,440,000870
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$54,379,0002,150
Demand deposits$22,542,0002,832
Nontransaction accounts$367,110,0001,254
Money market deposit accounts (MMDAs)$75,400,0001,433
Other savings deposits (excluding MMDAs)$171,746,000632
Total time deposits$119,964,0001,798
Total time and savings deposits$398,947,0001,232
Noninterest-bearing deposits$22,542,0003,238
Interest-bearing deposits$398,947,0001,161
Retail deposits$396,046,0001,234
Estimated insured deposits$346,140,0001,366
IRAs and Keogh plan accounts$19,873,0001,414
Brokered deposits$5,429,0001,743
Fully insured brokered deposits$5,429,0001,607
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$429,897,0001,288
Deposits held in domestic offices$429,897,0001,286
Individuals, partnerships, and corporations$382,441,0001,317
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$47,452,000722
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$53,725,0002,094
Demand deposits$21,720,0002,805
Nontransaction accounts$376,172,0001,225
Money market deposit accounts (MMDAs)$82,766,0001,338
Other savings deposits (excluding MMDAs)$171,300,000612
Total time deposits$122,106,0001,805
Total time and savings deposits$408,177,0001,214
Noninterest-bearing deposits$21,720,0003,213
Interest-bearing deposits$408,177,0001,144
Retail deposits$403,790,0001,199
Estimated insured deposits$341,563,0001,375
IRAs and Keogh plan accounts$20,357,0001,403
Brokered deposits$6,400,0001,699
Fully insured brokered deposits$6,400,0001,567
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$397,839,0001,387
Deposits held in domestic offices$397,839,0001,386
Individuals, partnerships, and corporations$364,097,0001,372
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$33,741,0001,041
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$51,045,0002,161
Demand deposits$21,686,0002,706
Nontransaction accounts$346,794,0001,329
Money market deposit accounts (MMDAs)$58,677,0001,674
Other savings deposits (excluding MMDAs)$160,427,000646
Total time deposits$127,690,0001,768
Total time and savings deposits$376,153,0001,301
Noninterest-bearing deposits$21,686,0003,129
Interest-bearing deposits$376,153,0001,246
Retail deposits$371,404,0001,294
Estimated insured deposits$340,958,0001,369
IRAs and Keogh plan accounts$20,279,0001,418
Brokered deposits$6,400,0001,774
Fully insured brokered deposits$6,400,0001,635
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$418,385,0001,333
Deposits held in domestic offices$418,385,0001,331
Individuals, partnerships, and corporations$375,005,0001,340
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$43,379,000809
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$52,406,0002,083
Demand deposits$21,310,0002,722
Nontransaction accounts$365,979,0001,291
Money market deposit accounts (MMDAs)$63,064,0001,610
Other savings deposits (excluding MMDAs)$168,599,000620
Total time deposits$134,316,0001,737
Total time and savings deposits$397,075,0001,255
Noninterest-bearing deposits$21,311,0003,154
Interest-bearing deposits$397,074,0001,197
Retail deposits$389,033,0001,243
Estimated insured deposits$349,974,0001,346
IRAs and Keogh plan accounts$20,456,0001,410
Brokered deposits$6,400,0001,830
Fully insured brokered deposits$6,400,0001,691
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$410,906,0001,340
Deposits held in domestic offices$410,906,0001,338
Individuals, partnerships, and corporations$372,346,0001,345
U.S. Government$25,000938
States and political subdivisions in the U.S.$38,535,000897
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$66,421,0001,438
Demand deposits$27,929,0001,950
Nontransaction accounts$344,485,0001,362
Money market deposit accounts (MMDAs)$63,528,0001,572
Other savings deposits (excluding MMDAs)$142,810,000692
Total time deposits$138,147,0001,739
Total time and savings deposits$382,977,0001,292
Noninterest-bearing deposits$27,929,0002,484
Interest-bearing deposits$382,977,0001,232
Retail deposits$380,312,0001,245
Estimated insured deposits$345,529,0001,350
IRAs and Keogh plan accounts$21,032,0001,372
Brokered deposits$6,400,0001,900
Fully insured brokered deposits$6,400,0001,759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$402,867,0001,381
Deposits held in domestic offices$402,867,0001,380
Individuals, partnerships, and corporations$361,645,0001,406
U.S. Government$23,000922
States and political subdivisions in the U.S.$41,199,000831
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$61,037,0001,543
Demand deposits$23,925,0002,244
Nontransaction accounts$341,830,0001,380
Money market deposit accounts (MMDAs)$54,708,0001,758
Other savings deposits (excluding MMDAs)$145,376,000662
Total time deposits$141,746,0001,740
Total time and savings deposits$378,942,0001,322
Noninterest-bearing deposits$23,925,0002,759
Interest-bearing deposits$378,942,0001,260
Retail deposits$367,912,0001,302
Estimated insured deposits$331,648,0001,379
IRAs and Keogh plan accounts$21,468,0001,362
Brokered deposits$8,900,0001,751
Fully insured brokered deposits$8,900,0001,602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$386,439,0001,452
Deposits held in domestic offices$386,439,0001,451
Individuals, partnerships, and corporations$357,585,0001,425
U.S. Government$26,000913
States and political subdivisions in the U.S.$28,828,0001,189
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$64,003,0001,396
Demand deposits$9,583,0004,858
Nontransaction accounts$322,436,0001,485
Money market deposit accounts (MMDAs)$56,488,0001,701
Other savings deposits (excluding MMDAs)$129,813,000742
Total time deposits$136,135,0001,854
Total time and savings deposits$376,856,0001,333
Noninterest-bearing deposits$9,583,0005,040
Interest-bearing deposits$376,856,0001,270
Retail deposits$351,852,0001,367
Estimated insured deposits$324,158,0001,438
IRAs and Keogh plan accounts$20,924,0001,394
Brokered deposits$10,586,0001,699
Fully insured brokered deposits$10,586,0001,555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$378,638,0001,518
Deposits held in domestic offices$378,638,0001,516
Individuals, partnerships, and corporations$345,193,0001,494
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$33,435,0001,066
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$60,803,0001,480
Demand deposits$8,120,0005,337
Nontransaction accounts$317,835,0001,546
Money market deposit accounts (MMDAs)$54,422,0001,771
Other savings deposits (excluding MMDAs)$130,586,000721
Total time deposits$132,827,0001,968
Total time and savings deposits$370,518,0001,397
Noninterest-bearing deposits$8,120,0005,473
Interest-bearing deposits$370,518,0001,328
Retail deposits$346,418,0001,403
Estimated insured deposits$320,078,0001,484
IRAs and Keogh plan accounts$20,465,0001,433
Brokered deposits$10,586,0001,791
Fully insured brokered deposits$10,586,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$381,632,0001,493
Deposits held in domestic offices$381,632,0001,492
Individuals, partnerships, and corporations$350,187,0001,488
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$31,412,0001,106
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$61,315,0001,467
Demand deposits$13,167,0004,041
Nontransaction accounts$320,317,0001,539
Money market deposit accounts (MMDAs)$58,392,0001,654
Other savings deposits (excluding MMDAs)$126,965,000730
Total time deposits$134,960,0001,968
Total time and savings deposits$368,465,0001,391
Noninterest-bearing deposits$13,167,0004,325
Interest-bearing deposits$368,465,0001,336
Retail deposits$331,736,0001,341
Estimated insured deposits$319,672,0001,484
IRAs and Keogh plan accounts$20,718,0001,415
Brokered deposits$10,586,0001,868
Fully insured brokered deposits$10,586,0001,461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$383,777,0001,477
Deposits held in domestic offices$383,777,0001,474
Individuals, partnerships, and corporations$348,070,0001,496
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$35,690,000913
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$57,696,0001,452
Demand deposits$9,999,0004,689
Nontransaction accounts$326,081,0001,508
Money market deposit accounts (MMDAs)$56,821,0001,650
Other savings deposits (excluding MMDAs)$133,153,000674
Total time deposits$136,107,0001,995
Total time and savings deposits$373,778,0001,368
Noninterest-bearing deposits$9,999,0004,904
Interest-bearing deposits$373,778,0001,319
Retail deposits$332,208,0001,323
Estimated insured deposits$309,586,0001,546
IRAs and Keogh plan accounts$20,495,0001,422
Brokered deposits$10,586,0001,955
Fully insured brokered deposits$10,586,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$376,286,0001,520
Deposits held in domestic offices$376,286,0001,516
Individuals, partnerships, and corporations$354,880,0001,466
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$21,405,0001,507
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$79,765,000882
Demand deposits$36,034,0001,216
Nontransaction accounts$296,521,0001,648
Money market deposit accounts (MMDAs)$52,254,0001,700
Other savings deposits (excluding MMDAs)$107,268,000838
Total time deposits$136,999,0002,017
Total time and savings deposits$340,252,0001,530
Noninterest-bearing deposits$55,534,0001,171
Interest-bearing deposits$320,752,0001,570
Retail deposits$333,848,0001,336
Estimated insured deposits$277,413,0001,491
IRAs and Keogh plan accounts$20,374,0001,420
Brokered deposits$10,586,0002,031
Fully insured brokered deposits$10,586,0001,750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$256,041,0002,161
Deposits held in domestic offices$256,041,0002,159
Individuals, partnerships, and corporations$237,652,0002,111
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$18,377,0001,786
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$22,552,0004,278
Demand deposits$13,437,0003,827
Nontransaction accounts$233,489,0002,018
Money market deposit accounts (MMDAs)$55,643,0001,605
Other savings deposits (excluding MMDAs)$90,238,000969
Total time deposits$87,608,0003,063
Total time and savings deposits$242,604,0002,055
Noninterest-bearing deposits$37,183,0001,723
Interest-bearing deposits$218,858,0002,171
Retail deposits$230,073,0001,905
Estimated insured deposits$119,237,0003,261
IRAs and Keogh plan accounts$11,711,0002,310
Brokered deposits$10,586,0002,104
Fully insured brokered deposits$10,586,0001,856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$270,848,0002,005
Deposits held in domestic offices$270,848,0002,001
Individuals, partnerships, and corporations$252,149,0001,957
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$18,685,0001,721
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$29,241,0003,406
Demand deposits$17,575,0003,045
Nontransaction accounts$241,607,0001,918
Money market deposit accounts (MMDAs)$54,706,0001,574
Other savings deposits (excluding MMDAs)$100,587,000834
Total time deposits$86,314,0003,038
Total time and savings deposits$253,273,0001,932
Noninterest-bearing deposits$41,159,0001,548
Interest-bearing deposits$229,689,0002,031
Retail deposits$248,735,0001,739
Estimated insured deposits$125,880,0003,078
IRAs and Keogh plan accounts$11,414,0002,274
Brokered deposits$10,586,0002,092
Fully insured brokered deposits$10,586,0001,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$278,031,0001,929
Deposits held in domestic offices$278,031,0001,925
Individuals, partnerships, and corporations$259,965,0001,896
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$18,060,0001,689
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$25,200,0003,823
Demand deposits$13,840,0003,758
Nontransaction accounts$252,831,0001,813
Money market deposit accounts (MMDAs)$59,534,0001,517
Other savings deposits (excluding MMDAs)$100,723,000824
Total time deposits$92,573,0002,774
Total time and savings deposits$264,191,0001,840
Noninterest-bearing deposits$38,272,0001,660
Interest-bearing deposits$239,759,0001,927
Retail deposits$249,223,0001,727
Estimated insured deposits$147,880,0002,629
IRAs and Keogh plan accounts$11,411,0002,236
Brokered deposits$10,636,0001,920
Fully insured brokered deposits$10,636,0001,804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$280,200,0001,907
Deposits held in domestic offices$280,200,0001,903
Individuals, partnerships, and corporations$265,485,0001,855
U.S. Government$8,0002,328
States and political subdivisions in the U.S.$14,707,0002,038
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$28,898,0003,443
Demand deposits$16,831,0003,185
Nontransaction accounts$251,302,0001,807
Money market deposit accounts (MMDAs)$62,988,0001,485
Other savings deposits (excluding MMDAs)$104,934,000801
Total time deposits$83,381,0003,010
Total time and savings deposits$263,369,0001,835
Noninterest-bearing deposits$41,596,0001,550
Interest-bearing deposits$238,604,0001,933
Retail deposits$257,048,0001,676
Estimated insured deposits$139,298,0002,762
IRAs and Keogh plan accounts$11,202,0002,266
Brokered deposits$10,636,0001,665
Fully insured brokered deposits$10,636,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$278,520,0001,918
Deposits held in domestic offices$278,520,0001,914
Individuals, partnerships, and corporations$257,343,0001,913
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$21,171,0001,468
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,540,0003,968
Demand deposits$13,706,0003,799
Nontransaction accounts$253,980,0001,795
Money market deposit accounts (MMDAs)$69,415,0001,396
Other savings deposits (excluding MMDAs)$104,256,000794
Total time deposits$80,309,0003,138
Total time and savings deposits$264,814,0001,821
Noninterest-bearing deposits$39,723,0001,579
Interest-bearing deposits$238,797,0001,934
Retail deposits$261,610,0001,634
Estimated insured deposits$129,409,0002,921
IRAs and Keogh plan accounts$11,228,0002,233
Brokered deposits$10,636,0001,585
Fully insured brokered deposits$10,636,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$273,535,0001,943
Deposits held in domestic offices$273,535,0001,938
Individuals, partnerships, and corporations$254,705,0001,929
U.S. Government$255,000426
States and political subdivisions in the U.S.$18,575,0001,625
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,650,0003,983
Demand deposits$14,847,0003,614
Nontransaction accounts$248,885,0001,801
Money market deposit accounts (MMDAs)$64,042,0001,450
Other savings deposits (excluding MMDAs)$97,670,000851
Total time deposits$87,172,0002,876
Total time and savings deposits$258,688,0001,841
Noninterest-bearing deposits$40,037,0001,602
Interest-bearing deposits$233,498,0001,942
Retail deposits$251,549,0001,688
Estimated insured deposits$133,129,0002,812
IRAs and Keogh plan accounts$11,264,0002,203
Brokered deposits$10,636,0001,556
Fully insured brokered deposits$10,636,0001,439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$294,585,0001,803
Deposits held in domestic offices$294,585,0001,797
Individuals, partnerships, and corporations$272,955,0001,787
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$21,614,0001,317
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,148,0002,505
Demand deposits$22,458,0002,263
Nontransaction accounts$257,437,0001,745
Money market deposit accounts (MMDAs)$72,316,0001,354
Other savings deposits (excluding MMDAs)$87,196,000938
Total time deposits$97,925,0002,569
Total time and savings deposits$272,127,0001,752
Noninterest-bearing deposits$40,767,0001,567
Interest-bearing deposits$253,818,0001,804
Retail deposits$268,307,0001,553
Estimated insured deposits$150,305,0002,487
IRAs and Keogh plan accounts$11,378,0002,190
Brokered deposits$10,669,0001,539
Fully insured brokered deposits$10,669,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$282,523,0001,894
Deposits held in domestic offices$282,523,0001,889
Individuals, partnerships, and corporations$266,097,0001,869
U.S. Government$10,0002,258
States and political subdivisions in the U.S.$16,416,0001,715
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,584,0003,902
Demand deposits$16,630,0003,312
Nontransaction accounts$256,939,0001,759
Money market deposit accounts (MMDAs)$64,142,0001,469
Other savings deposits (excluding MMDAs)$92,624,000890
Total time deposits$100,172,0002,508
Total time and savings deposits$265,893,0001,798
Noninterest-bearing deposits$41,266,0001,634
Interest-bearing deposits$241,257,0001,914
Retail deposits$252,957,0001,691
Estimated insured deposits$159,562,0002,364
IRAs and Keogh plan accounts$11,409,0002,179
Brokered deposits$10,689,0001,542
Fully insured brokered deposits$10,689,0001,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$293,601,0001,832
Deposits held in domestic offices$293,601,0001,827
Individuals, partnerships, and corporations$270,867,0001,835
U.S. Government$19,0001,609
States and political subdivisions in the U.S.$22,715,0001,285
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,925,0003,930
Demand deposits$15,571,0003,521
Nontransaction accounts$267,676,0001,681
Money market deposit accounts (MMDAs)$64,643,0001,442
Other savings deposits (excluding MMDAs)$96,579,000865
Total time deposits$106,454,0002,365
Total time and savings deposits$278,030,0001,718
Noninterest-bearing deposits$41,812,0001,608
Interest-bearing deposits$251,789,0001,844
Retail deposits$257,408,0001,646
Estimated insured deposits$160,397,0002,356
IRAs and Keogh plan accounts$6,524,0003,409
Brokered deposits$10,814,0001,530
Fully insured brokered deposits$10,814,0001,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$282,860,0001,857
Deposits held in domestic offices$282,860,0001,852
Individuals, partnerships, and corporations$262,646,0001,851
U.S. Government$17,0002,306
States and political subdivisions in the U.S.$20,197,0001,438
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,735,0004,012
Demand deposits$15,637,0003,616
Nontransaction accounts$257,125,0001,703
Money market deposit accounts (MMDAs)$61,139,0001,453
Other savings deposits (excluding MMDAs)$95,463,000868
Total time deposits$100,524,0002,436
Total time and savings deposits$267,223,0001,743
Noninterest-bearing deposits$42,403,0001,625
Interest-bearing deposits$240,457,0001,878
Retail deposits$240,706,0001,675
Estimated insured deposits$157,963,0002,344
IRAs and Keogh plan accounts$11,291,0002,109
Brokered deposits$10,996,0001,515
Fully insured brokered deposits$10,996,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$276,343,0001,877
Deposits held in domestic offices$276,343,0001,872
Individuals, partnerships, and corporations$250,283,0001,922
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$26,046,0001,036
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,456,0003,985
Demand deposits$15,384,0003,628
Nontransaction accounts$250,887,0001,723
Money market deposit accounts (MMDAs)$56,111,0001,550
Other savings deposits (excluding MMDAs)$94,944,000849
Total time deposits$99,831,0002,409
Total time and savings deposits$260,959,0001,751
Noninterest-bearing deposits$39,802,0001,719
Interest-bearing deposits$236,541,0001,887
Retail deposits$232,975,0001,703
Estimated insured deposits$154,940,0002,361
IRAs and Keogh plan accounts$11,732,0002,029
Brokered deposits$16,132,0001,236
Fully insured brokered deposits$16,132,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$270,266,0001,910
Deposits held in domestic offices$270,266,0001,905
Individuals, partnerships, and corporations$253,234,0001,892
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$16,999,0001,563
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$25,395,0004,152
Demand deposits$16,571,0003,507
Nontransaction accounts$244,871,0001,711
Money market deposit accounts (MMDAs)$54,892,0001,543
Other savings deposits (excluding MMDAs)$92,220,000881
Total time deposits$97,759,0002,384
Total time and savings deposits$253,695,0001,777
Noninterest-bearing deposits$43,435,0001,621
Interest-bearing deposits$226,831,0001,933
Retail deposits$228,515,0001,737
Estimated insured deposits$158,909,0002,302
IRAs and Keogh plan accounts$11,988,0001,969
Brokered deposits$16,377,0001,170
Fully insured brokered deposits$16,377,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$272,673,0001,875
Deposits held in domestic offices$272,673,0001,871
Individuals, partnerships, and corporations$249,846,0001,887
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$22,804,0001,204
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$26,990,0004,019
Demand deposits$17,383,0003,377
Nontransaction accounts$245,683,0001,671
Money market deposit accounts (MMDAs)$56,469,0001,502
Other savings deposits (excluding MMDAs)$97,353,000838
Total time deposits$91,860,0002,457
Total time and savings deposits$255,290,0001,736
Noninterest-bearing deposits$43,796,0001,622
Interest-bearing deposits$228,877,0001,887
Retail deposits$235,662,0001,667
Estimated insured deposits$147,178,0002,447
IRAs and Keogh plan accounts$12,255,0001,877
Brokered deposits$10,522,0001,336
Fully insured brokered deposits$10,522,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$268,412,0001,872
Deposits held in domestic offices$268,412,0001,864
Individuals, partnerships, and corporations$246,813,0001,880
U.S. Government$41,0001,680
States and political subdivisions in the U.S.$21,558,0001,254
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$26,248,0004,203
Demand deposits$17,096,0003,499
Nontransaction accounts$242,164,0001,662
Money market deposit accounts (MMDAs)$51,613,0001,583
Other savings deposits (excluding MMDAs)$98,658,000820
Total time deposits$91,893,0002,400
Total time and savings deposits$251,316,0001,736
Noninterest-bearing deposits$44,333,0001,616
Interest-bearing deposits$224,079,0001,887
Retail deposits$230,927,0001,681
Estimated insured deposits$158,010,0002,313
IRAs and Keogh plan accounts$12,403,0001,828
Brokered deposits$11,424,0001,232
Fully insured brokered deposits$11,424,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$265,537,0001,845
Deposits held in domestic offices$265,537,0001,841
Individuals, partnerships, and corporations$243,978,0001,874
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$21,547,0001,204
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$24,038,0004,405
Demand deposits$15,021,0003,833
Nontransaction accounts$241,499,0001,604
Money market deposit accounts (MMDAs)$55,952,0001,459
Other savings deposits (excluding MMDAs)$96,463,000828
Total time deposits$89,085,0002,396
Total time and savings deposits$250,516,0001,689
Noninterest-bearing deposits$40,900,0001,726
Interest-bearing deposits$224,637,0001,842
Retail deposits$230,812,0001,664
Estimated insured deposits$156,379,0002,296
IRAs and Keogh plan accounts$12,430,0001,829
Brokered deposits$12,682,0001,114
Fully insured brokered deposits$12,682,000984
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$258,798,0001,854
Deposits held in domestic offices$258,798,0001,850
Individuals, partnerships, and corporations$242,913,0001,832
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$15,866,0001,628
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$18,591,0005,183
Demand deposits$11,188,0004,626
Nontransaction accounts$240,207,0001,570
Money market deposit accounts (MMDAs)$52,230,0001,511
Other savings deposits (excluding MMDAs)$100,656,000757
Total time deposits$87,321,0002,359
Total time and savings deposits$247,610,0001,668
Noninterest-bearing deposits$42,552,0001,619
Interest-bearing deposits$216,246,0001,870
Retail deposits$225,822,0001,671
Estimated insured deposits$160,429,0002,232
IRAs and Keogh plan accounts$12,455,0001,808
Brokered deposits$6,246,0001,423
Fully insured brokered deposits$6,246,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$254,405,0001,865
Deposits held in domestic offices$254,405,0001,860
Individuals, partnerships, and corporations$231,930,0001,891
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$22,467,0001,185
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$22,097,0004,702
Demand deposits$13,899,0003,939
Nontransaction accounts$232,308,0001,594
Money market deposit accounts (MMDAs)$50,905,0001,563
Other savings deposits (excluding MMDAs)$96,478,000778
Total time deposits$84,925,0002,390
Total time and savings deposits$240,506,0001,690
Noninterest-bearing deposits$39,495,0001,690
Interest-bearing deposits$214,910,0001,873
Retail deposits$222,782,0001,703
Estimated insured deposits$153,772,0002,324
IRAs and Keogh plan accounts$12,197,0001,844
Brokered deposits$4,246,0001,528
Fully insured brokered deposits$4,246,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$255,390,0001,839
Deposits held in domestic offices$255,390,0001,833
Individuals, partnerships, and corporations$231,249,0001,880
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$24,124,0001,085
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$24,137,0004,474
Demand deposits$14,879,0003,780
Nontransaction accounts$231,253,0001,584
Money market deposit accounts (MMDAs)$50,995,0001,560
Other savings deposits (excluding MMDAs)$99,523,000752
Total time deposits$80,735,0002,431
Total time and savings deposits$240,511,0001,670
Noninterest-bearing deposits$42,419,0001,551
Interest-bearing deposits$212,971,0001,859
Retail deposits$227,289,0001,673
Estimated insured deposits$159,015,0002,234
IRAs and Keogh plan accounts$12,202,0001,844
Brokered deposits$6,226,0001,295
Fully insured brokered deposits$6,226,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$255,138,0001,824
Deposits held in domestic offices$255,138,0001,818
Individuals, partnerships, and corporations$232,277,0001,848
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$22,849,0001,127
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$84,883,0001,044
Demand deposits$40,487,0001,333
Nontransaction accounts$170,255,0002,040
Money market deposit accounts (MMDAs)$55,220,0001,439
Other savings deposits (excluding MMDAs)$34,950,0001,674
Total time deposits$80,085,0002,429
Total time and savings deposits$214,651,0001,824
Noninterest-bearing deposits$40,487,0001,599
Interest-bearing deposits$214,651,0001,806
Retail deposits$225,517,0001,661
Estimated insured deposits$156,750,0002,250
IRAs and Keogh plan accounts$12,580,0001,805
Brokered deposits$7,226,0001,172
Fully insured brokered deposits$7,226,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$257,161,0001,791
Deposits held in domestic offices$257,161,0001,784
Individuals, partnerships, and corporations$238,034,0001,789
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$19,115,0001,326
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$85,875,0001,055
Demand deposits$41,622,0001,294
Nontransaction accounts$171,286,0001,992
Money market deposit accounts (MMDAs)$54,508,0001,453
Other savings deposits (excluding MMDAs)$35,557,0001,644
Total time deposits$81,221,0002,381
Total time and savings deposits$215,539,0001,788
Noninterest-bearing deposits$41,622,0001,538
Interest-bearing deposits$215,539,0001,787
Retail deposits$224,444,0001,654
Estimated insured deposits$157,250,0002,217
IRAs and Keogh plan accounts$12,752,0001,800
Brokered deposits$8,972,000966
Fully insured brokered deposits$8,972,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$261,443,0001,736
Deposits held in domestic offices$261,443,0001,731
Individuals, partnerships, and corporations$238,242,0001,760
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$23,178,0001,107
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$90,625,000953
Demand deposits$42,090,0001,237
Nontransaction accounts$170,818,0001,994
Money market deposit accounts (MMDAs)$56,629,0001,401
Other savings deposits (excluding MMDAs)$35,867,0001,606
Total time deposits$78,322,0002,469
Total time and savings deposits$219,353,0001,763
Noninterest-bearing deposits$42,090,0001,464
Interest-bearing deposits$219,353,0001,766
Retail deposits$229,238,0001,595
Estimated insured deposits$155,251,0002,239
IRAs and Keogh plan accounts$12,909,0001,792
Brokered deposits$8,972,000930
Fully insured brokered deposits$8,972,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$254,999,0001,773
Deposits held in domestic offices$254,999,0001,770
Individuals, partnerships, and corporations$231,361,0001,808
U.S. Government$62,0001,389
States and political subdivisions in the U.S.$23,576,0001,070
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$89,805,000832
Demand deposits$40,666,0001,171
Nontransaction accounts$165,194,0001,753
Money market deposit accounts (MMDAs)$51,108,0001,338
Other savings deposits (excluding MMDAs)$34,452,0001,402
Total time deposits$79,634,0002,058
Total time and savings deposits$214,333,0001,829
Noninterest-bearing deposits$40,666,0001,488
Interest-bearing deposits$214,333,0001,802
Retail deposits$223,320,0001,658
Estimated insured deposits$157,083,0002,211
IRAs and Keogh plan accounts$12,968,0001,793
Brokered deposits$9,008,000846
Fully insured brokered deposits$9,008,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$262,593,0001,719
Deposits held in domestic offices$262,593,0001,716
Individuals, partnerships, and corporations$239,165,0001,757
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$23,406,0001,014
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$90,069,000781
Demand deposits$42,820,0001,087
Nontransaction accounts$172,524,0001,680
Money market deposit accounts (MMDAs)$55,112,0001,275
Other savings deposits (excluding MMDAs)$35,181,0001,370
Total time deposits$82,231,0002,014
Total time and savings deposits$219,773,0001,782
Noninterest-bearing deposits$42,820,0001,397
Interest-bearing deposits$219,773,0001,756
Retail deposits$229,318,0001,617
Estimated insured deposits$160,003,0002,185
IRAs and Keogh plan accounts$13,094,0001,811
Brokered deposits$9,657,000768
Fully insured brokered deposits$9,657,000676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$261,666,0001,712
Deposits held in domestic offices$261,666,0001,706
Individuals, partnerships, and corporations$244,313,0001,708
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$17,334,0001,370
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$89,802,000804
Demand deposits$41,974,0001,131
Nontransaction accounts$171,864,0001,658
Money market deposit accounts (MMDAs)$49,538,0001,321
Other savings deposits (excluding MMDAs)$35,281,0001,361
Total time deposits$87,045,0001,897
Total time and savings deposits$219,692,0001,758
Noninterest-bearing deposits$41,974,0001,429
Interest-bearing deposits$219,692,0001,730
Retail deposits$225,174,0001,615
Estimated insured deposits$159,658,0002,187
IRAs and Keogh plan accounts$12,969,0001,830
Brokered deposits$10,306,000720
Fully insured brokered deposits$10,306,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$268,259,0001,641
Deposits held in domestic offices$268,259,0001,638
Individuals, partnerships, and corporations$244,020,0001,674
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$24,218,000960
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$90,662,000744
Demand deposits$41,382,0001,075
Nontransaction accounts$177,597,0001,586
Money market deposit accounts (MMDAs)$55,275,0001,204
Other savings deposits (excluding MMDAs)$35,087,0001,337
Total time deposits$87,235,0001,896
Total time and savings deposits$226,877,0001,690
Noninterest-bearing deposits$41,382,0001,359
Interest-bearing deposits$226,877,0001,666
Retail deposits$231,851,0001,544
Estimated insured deposits$161,136,0002,150
IRAs and Keogh plan accounts$13,292,0001,781
Brokered deposits$10,306,000714
Fully insured brokered deposits$10,306,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$262,417,0001,639
Deposits held in domestic offices$262,417,0001,636
Individuals, partnerships, and corporations$237,434,0001,691
U.S. Government$96,0001,138
States and political subdivisions in the U.S.$24,887,000906
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$88,860,000755
Demand deposits$42,584,0001,030
Nontransaction accounts$173,557,0001,586
Money market deposit accounts (MMDAs)$54,926,0001,178
Other savings deposits (excluding MMDAs)$34,834,0001,279
Total time deposits$83,797,0001,958
Total time and savings deposits$219,833,0001,705
Noninterest-bearing deposits$42,584,0001,295
Interest-bearing deposits$219,833,0001,685
Retail deposits$229,743,0001,522
Estimated insured deposits$158,302,0002,159
IRAs and Keogh plan accounts$13,607,0001,694
Brokered deposits$10,306,000672
Fully insured brokered deposits$10,306,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$261,142,0001,537
Deposits held in domestic offices$261,142,0001,534
Individuals, partnerships, and corporations$241,344,0001,573
U.S. Government$57,0001,633
States and political subdivisions in the U.S.$19,741,0001,076
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$81,348,000823
Demand deposits$40,708,0001,060
Nontransaction accounts$179,794,0001,455
Money market deposit accounts (MMDAs)$63,671,000973
Other savings deposits (excluding MMDAs)$32,945,0001,196
Total time deposits$83,178,0001,962
Total time and savings deposits$220,434,0001,609
Noninterest-bearing deposits$40,708,0001,293
Interest-bearing deposits$220,434,0001,594
Retail deposits$235,115,0001,410
Estimated insured deposits$188,858,0001,734
IRAs and Keogh plan accounts$13,455,0001,661
Brokered deposits$1,687,0001,145
Fully insured brokered deposits$1,187,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$246,177,0001,555
Deposits held in domestic offices$246,177,0001,550
Individuals, partnerships, and corporations$227,981,0001,568
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$18,150,0001,110
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$77,000,000848
Demand deposits$37,778,0001,119
Nontransaction accounts$169,177,0001,463
Money market deposit accounts (MMDAs)$46,991,0001,102
Other savings deposits (excluding MMDAs)$31,895,0001,088
Total time deposits$90,291,0001,783
Total time and savings deposits$208,399,0001,603
Noninterest-bearing deposits$37,778,0001,319
Interest-bearing deposits$208,399,0001,590
Retail deposits$216,664,0001,454
Estimated insured deposits$189,820,0001,648
IRAs and Keogh plan accounts$13,309,0001,648
Brokered deposits$1,544,0001,115
Fully insured brokered deposits$1,187,0001,059
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$233,326,0001,616
Deposits held in domestic offices$233,326,0001,614
Individuals, partnerships, and corporations$212,861,0001,658
U.S. Government$61,0001,352
States and political subdivisions in the U.S.$20,404,000891
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$72,163,000989
Demand deposits$33,236,0001,334
Nontransaction accounts$161,163,0001,468
Money market deposit accounts (MMDAs)$43,585,0001,153
Other savings deposits (excluding MMDAs)$45,712,000835
Total time deposits$71,866,0002,092
Total time and savings deposits$200,090,0001,632
Noninterest-bearing deposits$33,236,0001,493
Interest-bearing deposits$200,090,0001,629
Retail deposits$210,212,0001,523
Estimated insured deposits$185,561,0001,683
IRAs and Keogh plan accounts$13,753,0001,656
Brokered deposits$2,829,000706
Fully insured brokered deposits$1,375,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$233,455,0001,603
Deposits held in domestic offices$233,455,0001,597
Individuals, partnerships, and corporations$217,840,0001,609
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$15,582,0001,101
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$71,817,0001,069
Demand deposits$34,761,0001,344
Nontransaction accounts$161,638,0001,410
Money market deposit accounts (MMDAs)$42,287,0001,060
Other savings deposits (excluding MMDAs)$46,873,000818
Total time deposits$72,478,0002,037
Total time and savings deposits$198,694,0001,608
Noninterest-bearing deposits$34,761,0001,483
Interest-bearing deposits$198,694,0001,609
Retail deposits$212,397,0001,507
Estimated insured deposits$190,846,0001,631
IRAs and Keogh plan accounts$13,899,0001,683
Brokered deposits$2,550,000668
Fully insured brokered deposits$1,650,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$207,567,0001,811
Deposits held in domestic offices$207,567,0001,804
Individuals, partnerships, and corporations$193,397,0001,818
U.S. Government$680,000450
States and political subdivisions in the U.S.$13,490,0001,294
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$63,685,0001,238
Demand deposits$31,601,0001,433
Nontransaction accounts$143,882,0001,554
Money market deposit accounts (MMDAs)$34,767,0001,146
Other savings deposits (excluding MMDAs)$44,815,000833
Total time deposits$64,300,0002,332
Total time and savings deposits$175,966,0001,819
Noninterest-bearing deposits$31,601,0001,553
Interest-bearing deposits$175,966,0001,831
Retail deposits$191,130,0001,690
Estimated insured deposits$174,428,0001,803
IRAs and Keogh plan accounts$14,229,0001,735
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$209,957,0001,839
Deposits held in domestic offices$209,957,0001,829
Individuals, partnerships, and corporations$195,205,0001,859
U.S. Government$225,0001,965
States and political subdivisions in the U.S.$14,527,0001,164
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$63,864,0001,305
Demand deposits$35,249,0001,299
Nontransaction accounts$146,093,0001,568
Money market deposit accounts (MMDAs)$34,612,0001,163
Other savings deposits (excluding MMDAs)$44,930,000885
Total time deposits$66,551,0002,215
Total time and savings deposits$174,708,0001,888
Noninterest-bearing deposits$35,249,0001,391
Interest-bearing deposits$174,708,0001,903
Retail deposits$192,519,0001,751
Estimated insured deposits$190,163,0001,726
IRAs and Keogh plan accounts$14,240,0001,855
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$185,840,0002,126
Deposits held in domestic offices$185,840,0002,117
Individuals, partnerships, and corporations$167,509,0002,186
U.S. Government$1,168,000705
States and political subdivisions in the U.S.$17,163,000856
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$57,034,0001,499
Demand deposits$25,627,0001,825
Nontransaction accounts$128,806,0001,747
Money market deposit accounts (MMDAs)$31,683,0001,264
Other savings deposits (excluding MMDAs)$38,739,0001,053
Total time deposits$58,384,0002,507
Total time and savings deposits$160,213,0002,085
Noninterest-bearing deposits$25,627,0001,935
Interest-bearing deposits$160,213,0002,110
Retail deposits$171,107,0002,027
Estimated insured deposits$156,454,0002,142
IRAs and Keogh plan accounts$13,550,0002,020
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$174,228,0002,220
Deposits held in domestic offices$174,228,0002,210
Individuals, partnerships, and corporations$158,815,0002,276
U.S. Government$334,0001,728
States and political subdivisions in the U.S.$13,580,0001,067
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$1,499,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,468,0001,790
Demand deposits$24,723,0001,885
Nontransaction accounts$124,760,0001,728
Money market deposit accounts (MMDAs)$33,797,0001,199
Other savings deposits (excluding MMDAs)$40,710,0001,116
Total time deposits$50,253,0002,619
Total time and savings deposits$149,505,0002,202
Noninterest-bearing deposits$24,723,0001,992
Interest-bearing deposits$149,505,0002,229
Retail deposits$161,546,0002,138
Estimated insured deposits$162,345,0002,041
IRAs and Keogh plan accounts$13,214,0002,026
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$159,289,0002,493
Deposits held in domestic offices$159,289,0002,483
Individuals, partnerships, and corporations$147,477,0002,486
U.S. Government$238,0001,919
States and political subdivisions in the U.S.$11,574,0001,241
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$40,468,0002,209
Demand deposits$20,270,0002,203
Nontransaction accounts$118,821,0001,815
Money market deposit accounts (MMDAs)$31,855,0001,386
Other savings deposits (excluding MMDAs)$37,809,0001,283
Total time deposits$49,157,0002,585
Total time and savings deposits$139,019,0002,402
Noninterest-bearing deposits$20,270,0002,345
Interest-bearing deposits$139,019,0002,463
Retail deposits$146,935,0002,443
Estimated insured deposits$137,380,0002,514
IRAs and Keogh plan accounts$13,017,0002,154
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$155,069,0002,656
Deposits held in domestic offices$155,069,0002,649
Individuals, partnerships, and corporations$142,617,0002,742
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$12,293,0001,108
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,497,0002,385
Demand deposits$17,812,0002,420
Nontransaction accounts$118,572,0001,864
Money market deposit accounts (MMDAs)$32,030,0001,454
Other savings deposits (excluding MMDAs)$33,541,0001,341
Total time deposits$53,001,0002,517
Total time and savings deposits$137,257,0002,626
Noninterest-bearing deposits$17,812,0002,614
Interest-bearing deposits$137,257,0002,621
Retail deposits$144,012,0002,607
Estimated insured deposits$136,730,0002,657
IRAs and Keogh plan accounts$12,707,0002,343
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA