The State Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,086,036,000812
Deposits held in domestic offices$1,086,036,000810
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$410,879,000706
Demand deposits$410,879,000514
Nontransaction accounts$675,157,000817
Money market deposit accounts (MMDAs)$303,239,000624
Other savings deposits (excluding MMDAs)$116,410,000868
Total time deposits$255,509,000863
Total time and savings deposits$675,157,000914
Noninterest-bearing deposits$244,463,000773
Interest-bearing deposits$841,573,000791
Retail deposits$1,034,905,000736
Estimated insured deposits$859,266,000728
IRAs and Keogh plan accounts$19,477,000887
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,091,308,000810
Deposits held in domestic offices$1,091,308,000808
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 offices$73151
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$1,2544,488
Total time and savings deposits$64,084,0003,751
Noninterest-bearing deposits$22,246,5003,541
Interest-bearing deposits$5164,539
Retail depositsNANA
Estimated insured deposits$47,552,2504,084
IRAs and Keogh plan accounts$5,000,000816
Brokered deposits$1,0002,006
Fully insured brokered deposits$90,0001,689
Deposits obtained via list services, yet not brokered$22,350,000193
Noninterest-bearing deposits$51,685,00033
Interest-bearing deposits$4,058,00044
2023-06-30Rank
Total deposits$1,077,821,000806
Deposits held in domestic offices$1,077,821,000804
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$395,276,000738
Demand deposits$395,276,000530
Nontransaction accounts$682,545,000783
Money market deposit accounts (MMDAs)$324,326,000593
Other savings deposits (excluding MMDAs)$118,502,000904
Total time deposits$239,717,000809
Total time and savings deposits$682,545,000878
Noninterest-bearing deposits$225,004,000861
Interest-bearing deposits$852,817,000755
Retail deposits$1,035,525,000732
Estimated insured deposits$919,636,000659
IRAs and Keogh plan accounts$19,270,000899
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,115,739,000795
Deposits held in domestic offices$1,115,739,000793
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$431,186,000688
Demand deposits$431,186,000496
Nontransaction accounts$684,553,000791
Money market deposit accounts (MMDAs)$325,158,000614
Other savings deposits (excluding MMDAs)$125,099,000926
Total time deposits$234,295,000778
Total time and savings deposits$684,553,000905
Noninterest-bearing deposits$242,688,000851
Interest-bearing deposits$873,051,000753
Retail deposits$1,077,679,000734
Estimated insured deposits$995,822,000632
IRAs and Keogh plan accounts$19,504,000493
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,099,297,000813
Deposits held in domestic offices$1,099,297,000812
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$461,069,000653
Demand deposits$461,069,000468
Nontransaction accounts$638,228,000846
Money market deposit accounts (MMDAs)$317,226,000641
Other savings deposits (excluding MMDAs)$130,122,000957
Total time deposits$190,880,000805
Total time and savings deposits$638,228,000964
Noninterest-bearing deposits$269,351,000809
Interest-bearing deposits$829,946,000778
Retail deposits$1,061,642,000767
Estimated insured deposits$945,495,000638
IRAs and Keogh plan accounts$19,961,000884
Brokered deposits$17,031,000903
Fully insured brokered deposits$17,031,000791
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,093,069,000829
Deposits held in domestic offices$1,093,069,000828
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$457,408,000673
Demand deposits$457,408,000484
Nontransaction accounts$635,660,000851
Money market deposit accounts (MMDAs)$327,789,000655
Other savings deposits (excluding MMDAs)$132,588,000961
Total time deposits$175,284,000805
Total time and savings deposits$635,660,000967
Noninterest-bearing deposits$257,882,000872
Interest-bearing deposits$835,187,000773
Retail deposits$1,065,518,000788
Estimated insured deposits$945,670,000642
IRAs and Keogh plan accounts$19,365,000508
Brokered deposits$7,001,0001,052
Fully insured brokered deposits$7,001,000906
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,080,471,000829
Deposits held in domestic offices$1,080,471,000829
Individuals, partnerships, and corporations$952,307,000832
U.S. Government$0821
States and political subdivisions in the U.S.$122,909,000597
Commercial banks and other depository institutions in U.S.$5,255,000836
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,573,000669
Demand deposits$446,573,000482
Nontransaction accounts$633,898,000856
Money market deposit accounts (MMDAs)$352,896,000627
Other savings deposits (excluding MMDAs)$138,662,000955
Total time deposits$142,340,000950
Total time and savings deposits$633,898,000977
Noninterest-bearing deposits$248,286,000903
Interest-bearing deposits$832,185,000765
Retail deposits$1,066,952,000781
Estimated insured deposits$946,212,000642
IRAs and Keogh plan accounts$18,742,000985
Brokered deposits$1,0001,559
Fully insured brokered deposits$1,0001,401
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,149,395,000794
Deposits held in domestic offices$1,149,395,000794
Individuals, partnerships, and corporations$1,002,397,000805
U.S. Government$0814
States and political subdivisions in the U.S.$141,880,000550
Commercial banks and other depository institutions in U.S.$5,118,000800
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,668,000633
Demand deposits$474,668,000458
Nontransaction accounts$674,727,000827
Money market deposit accounts (MMDAs)$387,896,000605
Other savings deposits (excluding MMDAs)$138,197,000969
Total time deposits$148,634,000931
Total time and savings deposits$674,727,000944
Noninterest-bearing deposits$263,515,000856
Interest-bearing deposits$885,880,000723
Retail deposits$1,137,803,000739
Estimated insured deposits$995,993,000612
IRAs and Keogh plan accounts$19,373,000522
Brokered deposits$10,0001,531
Fully insured brokered deposits$10,0001,360
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,135,687,000802
Deposits held in domestic offices$1,135,687,000802
Individuals, partnerships, and corporations$1,000,314,000800
U.S. Government$0909
States and political subdivisions in the U.S.$129,988,000580
Commercial banks and other depository institutions in U.S.$5,385,000800
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,069,000629
Demand deposits$465,069,000459
Nontransaction accounts$670,618,000846
Money market deposit accounts (MMDAs)$382,519,000605
Other savings deposits (excluding MMDAs)$131,514,0001,000
Total time deposits$156,586,000915
Total time and savings deposits$670,618,000954
Noninterest-bearing deposits$275,047,000820
Interest-bearing deposits$860,640,000742
Retail deposits$1,122,158,000753
Estimated insured deposits$991,298,000602
IRAs and Keogh plan accounts$20,677,000917
Brokered deposits$10,0001,559
Fully insured brokered deposits$10,0001,375
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,130,613,000792
Deposits held in domestic offices$1,130,613,000792
Individuals, partnerships, and corporations$984,154,000810
U.S. Government$0842
States and political subdivisions in the U.S.$140,672,000526
Commercial banks and other depository institutions in U.S.$5,788,000795
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,857,000594
Demand deposits$277,772,000685
Nontransaction accounts$663,757,000853
Money market deposit accounts (MMDAs)$382,011,000610
Other savings deposits (excluding MMDAs)$123,146,0001,052
Total time deposits$158,599,000947
Total time and savings deposits$852,842,000779
Noninterest-bearing deposits$277,726,000801
Interest-bearing deposits$852,887,000749
Retail deposits$1,116,358,000735
Estimated insured deposits$997,210,000604
IRAs and Keogh plan accounts$20,165,000541
Brokered deposits$10,0001,637
Fully insured brokered deposits$10,0001,445
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,112,467,000790
Deposits held in domestic offices$1,112,467,000790
Individuals, partnerships, and corporations$973,956,000806
U.S. Government$0841
States and political subdivisions in the U.S.$132,449,000542
Commercial banks and other depository institutions in U.S.$6,062,000800
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,947,000571
Demand deposits$448,947,000422
Nontransaction accounts$663,520,000859
Money market deposit accounts (MMDAs)$368,346,000619
Other savings deposits (excluding MMDAs)$122,397,0001,058
Total time deposits$172,777,000901
Total time and savings deposits$663,520,000959
Noninterest-bearing deposits$261,924,000827
Interest-bearing deposits$850,543,000739
Retail deposits$1,096,657,000732
Estimated insured deposits$978,525,000607
IRAs and Keogh plan accounts$20,845,000953
Brokered deposits$10,0001,648
Fully insured brokered deposits$10,0001,478
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,128,481,000761
Deposits held in domestic offices$1,128,481,000761
Individuals, partnerships, and corporations$984,278,000790
U.S. Government$0837
States and political subdivisions in the U.S.$138,598,000496
Commercial banks and other depository institutions in U.S.$5,605,000835
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,823,000503
Demand deposits$472,823,000359
Nontransaction accounts$655,658,000863
Money market deposit accounts (MMDAs)$347,056,000627
Other savings deposits (excluding MMDAs)$120,292,0001,073
Total time deposits$188,310,000847
Total time and savings deposits$655,658,000959
Noninterest-bearing deposits$281,230,000753
Interest-bearing deposits$847,251,000736
Retail deposits$1,105,297,000708
Estimated insured deposits$978,102,000606
IRAs and Keogh plan accounts$20,421,000549
Brokered deposits$10,0001,726
Fully insured brokered deposits$10,0001,532
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,058,939,000770
Deposits held in domestic offices$1,058,939,000770
Individuals, partnerships, and corporations$929,688,000785
U.S. Government$0909
States and political subdivisions in the U.S.$119,591,000555
Commercial banks and other depository institutions in U.S.$9,660,000662
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,877,0002,367
Demand deposits$85,877,0001,589
Nontransaction accounts$973,062,000643
Money market deposit accounts (MMDAs)$276,808,000707
Other savings deposits (excluding MMDAs)$466,214,000448
Total time deposits$230,041,000716
Total time and savings deposits$973,062,000692
Noninterest-bearing deposits$266,632,000729
Interest-bearing deposits$792,307,000745
Retail deposits$1,027,401,000714
Estimated insured deposits$929,888,000605
IRAs and Keogh plan accounts$21,496,000933
Brokered deposits$5,034,0001,216
Fully insured brokered deposits$5,034,0001,056
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,018,016,000775
Deposits held in domestic offices$1,018,016,000775
Individuals, partnerships, and corporations$886,177,000800
U.S. Government$0867
States and political subdivisions in the U.S.$122,452,000511
Commercial banks and other depository institutions in U.S.$9,387,000699
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,039,0002,146
Demand deposits$77,600,0001,626
Nontransaction accounts$926,977,000661
Money market deposit accounts (MMDAs)$264,806,000707
Other savings deposits (excluding MMDAs)$411,071,000488
Total time deposits$251,101,000668
Total time and savings deposits$940,416,000691
Noninterest-bearing deposits$228,922,000784
Interest-bearing deposits$789,094,000729
Retail deposits$984,858,000714
Estimated insured deposits$913,472,000600
IRAs and Keogh plan accounts$21,392,000542
Brokered deposits$5,034,0001,276
Fully insured brokered deposits$5,034,0001,106
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$994,354,000781
Deposits held in domestic offices$994,354,000781
Individuals, partnerships, and corporations$872,210,000796
U.S. Government$0863
States and political subdivisions in the U.S.$113,015,000542
Commercial banks and other depository institutions in U.S.$9,129,000722
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,004,0002,119
Demand deposits$90,004,0001,372
Nontransaction accounts$904,350,000674
Money market deposit accounts (MMDAs)$243,265,000733
Other savings deposits (excluding MMDAs)$403,560,000497
Total time deposits$257,526,000668
Total time and savings deposits$904,350,000714
Noninterest-bearing deposits$232,728,000768
Interest-bearing deposits$761,626,000737
Retail deposits$959,275,000722
Estimated insured deposits$886,962,000619
IRAs and Keogh plan accounts$22,222,000907
Brokered deposits$5,234,0001,313
Fully insured brokered deposits$5,234,0001,164
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$869,951,000795
Deposits held in domestic offices$869,951,000795
Individuals, partnerships, and corporations$735,217,000834
U.S. Government$0886
States and political subdivisions in the U.S.$123,603,000494
Commercial banks and other depository institutions in U.S.$11,131,000669
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,154,0002,424
Demand deposits$63,154,0001,499
Nontransaction accounts$806,797,000701
Money market deposit accounts (MMDAs)$227,443,000729
Other savings deposits (excluding MMDAs)$327,622,000549
Total time deposits$251,730,000708
Total time and savings deposits$806,797,000735
Noninterest-bearing deposits$176,902,000775
Interest-bearing deposits$693,049,000766
Retail deposits$835,417,000734
Estimated insured deposits$795,743,000631
IRAs and Keogh plan accounts$19,180,000578
Brokered deposits$5,236,0001,343
Fully insured brokered deposits$5,236,0001,175
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$854,256,000786
Deposits held in domestic offices$854,256,000785
Individuals, partnerships, and corporations$731,758,000830
U.S. Government$1,000879
States and political subdivisions in the U.S.$112,941,000520
Commercial banks and other depository institutions in U.S.$9,556,000707
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,469,0002,315
Demand deposits$67,469,0001,405
Nontransaction accounts$786,787,000708
Money market deposit accounts (MMDAs)$215,441,000744
Other savings deposits (excluding MMDAs)$313,189,000561
Total time deposits$258,158,000699
Total time and savings deposits$786,787,000743
Noninterest-bearing deposits$172,312,000791
Interest-bearing deposits$681,944,000763
Retail deposits$817,366,000736
Estimated insured deposits$716,803,000680
IRAs and Keogh plan accounts$19,814,0001,012
Brokered deposits$5,234,0001,374
Fully insured brokered deposits$5,234,0001,203
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$857,567,000780
Deposits held in domestic offices$857,567,000779
Individuals, partnerships, and corporations$711,694,000848
U.S. Government$1,000794
States and political subdivisions in the U.S.$131,141,000435
Commercial banks and other depository institutions in U.S.$14,731,000551
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,347,0002,545
Demand deposits$58,347,0001,620
Nontransaction accounts$799,220,000695
Money market deposit accounts (MMDAs)$218,302,000722
Other savings deposits (excluding MMDAs)$312,158,000553
Total time deposits$268,759,000687
Total time and savings deposits$799,220,000725
Noninterest-bearing deposits$162,461,000826
Interest-bearing deposits$695,106,000749
Retail deposits$805,513,000738
Estimated insured deposits$705,340,000685
IRAs and Keogh plan accounts$20,280,000620
Brokered deposits$10,235,0001,163
Fully insured brokered deposits$10,235,0001,011
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$846,486,000781
Deposits held in domestic offices$846,486,000781
Individuals, partnerships, and corporations$698,640,000844
U.S. Government$0960
States and political subdivisions in the U.S.$129,641,000438
Commercial banks and other depository institutions in U.S.$18,205,000477
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,150,0002,654
Demand deposits$55,150,0001,658
Nontransaction accounts$791,336,000695
Money market deposit accounts (MMDAs)$215,629,000723
Other savings deposits (excluding MMDAs)$301,058,000563
Total time deposits$274,650,000665
Total time and savings deposits$791,336,000715
Noninterest-bearing deposits$148,247,000876
Interest-bearing deposits$698,239,000741
Retail deposits$791,723,000734
Estimated insured deposits$711,318,000677
IRAs and Keogh plan accounts$21,353,000955
Brokered deposits$13,249,0001,080
Fully insured brokered deposits$13,249,000964
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$838,223,000786
Deposits held in domestic offices$838,223,000786
Individuals, partnerships, and corporations$704,038,000828
U.S. Government$2,000716
States and political subdivisions in the U.S.$115,668,000496
Commercial banks and other depository institutions in U.S.$18,515,000484
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,600,0002,560
Demand deposits$58,600,0001,568
Nontransaction accounts$779,623,000696
Money market deposit accounts (MMDAs)$212,047,000736
Other savings deposits (excluding MMDAs)$308,469,000554
Total time deposits$259,108,000695
Total time and savings deposits$779,623,000727
Noninterest-bearing deposits$156,816,000834
Interest-bearing deposits$681,407,000754
Retail deposits$797,898,000731
Estimated insured deposits$706,170,000681
IRAs and Keogh plan accounts$21,930,000935
Brokered deposits$13,245,0001,119
Fully insured brokered deposits$13,245,000989
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$817,408,000795
Deposits held in domestic offices$817,408,000794
Individuals, partnerships, and corporations$689,972,000841
U.S. Government$01,108
States and political subdivisions in the U.S.$109,047,000521
Commercial banks and other depository institutions in U.S.$18,389,000475
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,611,0002,553
Demand deposits$59,611,0001,554
Nontransaction accounts$757,797,000703
Money market deposit accounts (MMDAs)$209,040,000733
Other savings deposits (excluding MMDAs)$306,898,000551
Total time deposits$241,860,000717
Total time and savings deposits$757,797,000733
Noninterest-bearing deposits$159,365,000822
Interest-bearing deposits$658,043,000770
Retail deposits$780,306,000733
Estimated insured deposits$674,318,000703
IRAs and Keogh plan accounts$21,808,000943
Brokered deposits$13,235,0001,121
Fully insured brokered deposits$13,235,000994
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$804,513,000796
Deposits held in domestic offices$804,513,000796
Individuals, partnerships, and corporations$662,410,000865
U.S. Government$01,011
States and political subdivisions in the U.S.$122,898,000455
Commercial banks and other depository institutions in U.S.$19,205,000475
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,645,0002,611
Demand deposits$56,645,0001,618
Nontransaction accounts$747,868,000698
Money market deposit accounts (MMDAs)$207,126,000746
Other savings deposits (excluding MMDAs)$300,714,000558
Total time deposits$240,028,000714
Total time and savings deposits$747,868,000727
Noninterest-bearing deposits$149,758,000872
Interest-bearing deposits$654,755,000761
Retail deposits$764,422,000741
Estimated insured deposits$661,902,000704
IRAs and Keogh plan accounts$21,583,000967
Brokered deposits$14,243,0001,079
Fully insured brokered deposits$14,243,000955
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$770,011,000828
Deposits held in domestic offices$770,011,000828
Individuals, partnerships, and corporations$623,994,000907
U.S. Government$01,101
States and political subdivisions in the U.S.$109,677,000493
Commercial banks and other depository institutions in U.S.$36,340,000296
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,373,0002,636
Demand deposits$57,373,0001,613
Nontransaction accounts$712,638,000718
Money market deposit accounts (MMDAs)$188,390,000779
Other savings deposits (excluding MMDAs)$300,729,000546
Total time deposits$223,518,000741
Total time and savings deposits$712,638,000760
Noninterest-bearing deposits$148,177,000871
Interest-bearing deposits$621,834,000795
Retail deposits$720,057,000781
Estimated insured deposits$649,407,000713
IRAs and Keogh plan accounts$21,306,000981
Brokered deposits$31,472,000711
Fully insured brokered deposits$31,472,000663
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$766,623,000831
Deposits held in domestic offices$766,623,000831
Individuals, partnerships, and corporations$652,376,000867
U.S. Government$1,000903
States and political subdivisions in the U.S.$95,752,000553
Commercial banks and other depository institutions in U.S.$18,494,000475
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,714,0002,497
Demand deposits$61,714,0001,484
Nontransaction accounts$704,909,000720
Money market deposit accounts (MMDAs)$178,250,000816
Other savings deposits (excluding MMDAs)$308,693,000539
Total time deposits$217,966,000744
Total time and savings deposits$704,909,000764
Noninterest-bearing deposits$150,667,000846
Interest-bearing deposits$615,956,000796
Retail deposits$636,371,000863
Estimated insured deposits$641,546,000724
IRAs and Keogh plan accounts$20,381,0001,033
Brokered deposits$111,398,000378
Fully insured brokered deposits$111,398,000357
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$732,846,000863
Deposits held in domestic offices$732,846,000862
Individuals, partnerships, and corporations$622,424,000911
U.S. Government$2,000920
States and political subdivisions in the U.S.$91,974,000571
Commercial banks and other depository institutions in U.S.$18,446,000470
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,754,0002,718
Demand deposits$55,754,0001,652
Nontransaction accounts$677,092,000745
Money market deposit accounts (MMDAs)$167,214,000858
Other savings deposits (excluding MMDAs)$291,654,000557
Total time deposits$218,223,000739
Total time and savings deposits$677,092,000793
Noninterest-bearing deposits$138,759,000926
Interest-bearing deposits$594,087,000825
Retail deposits$612,005,000913
Estimated insured deposits$619,066,000749
IRAs and Keogh plan accounts$20,474,0001,042
Brokered deposits$96,481,000400
Fully insured brokered deposits$96,481,000383
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$720,308,000882
Deposits held in domestic offices$720,308,000881
Individuals, partnerships, and corporations$600,152,000943
U.S. Government$01,147
States and political subdivisions in the U.S.$101,739,000502
Commercial banks and other depository institutions in U.S.$18,417,000473
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,217,0002,702
Demand deposits$55,217,0001,641
Nontransaction accounts$665,091,000765
Money market deposit accounts (MMDAs)$168,806,000860
Other savings deposits (excluding MMDAs)$278,379,000582
Total time deposits$217,905,000759
Total time and savings deposits$665,091,000812
Noninterest-bearing deposits$128,261,000999
Interest-bearing deposits$592,047,000823
Retail deposits$596,048,000923
Estimated insured deposits$605,043,000768
IRAs and Keogh plan accounts$21,230,0001,039
Brokered deposits$101,022,000389
Fully insured brokered deposits$101,022,000370
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$712,206,000888
Deposits held in domestic offices$712,206,000888
Individuals, partnerships, and corporations$604,983,000940
U.S. Government$01,163
States and political subdivisions in the U.S.$91,962,000544
Commercial banks and other depository institutions in U.S.$15,261,000545
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,557,0002,709
Demand deposits$54,556,0001,658
Nontransaction accounts$657,649,000766
Money market deposit accounts (MMDAs)$159,058,000895
Other savings deposits (excluding MMDAs)$278,062,000568
Total time deposits$220,529,000741
Total time and savings deposits$657,650,000818
Noninterest-bearing deposits$129,028,000980
Interest-bearing deposits$583,178,000848
Retail deposits$590,610,000935
Estimated insured deposits$612,456,000757
IRAs and Keogh plan accounts$21,797,0001,009
Brokered deposits$99,612,000388
Fully insured brokered deposits$99,612,000367
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$717,552,000882
Deposits held in domestic offices$717,552,000881
Individuals, partnerships, and corporations$600,052,000928
U.S. Government$1,000968
States and political subdivisions in the U.S.$102,033,000507
Commercial banks and other depository institutions in U.S.$15,466,000552
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,691,0002,716
Demand deposits$55,691,0001,599
Nontransaction accounts$661,861,000760
Money market deposit accounts (MMDAs)$167,400,000882
Other savings deposits (excluding MMDAs)$281,924,000568
Total time deposits$212,537,000763
Total time and savings deposits$661,861,000818
Noninterest-bearing deposits$129,220,000964
Interest-bearing deposits$588,332,000839
Retail deposits$596,917,000917
Estimated insured deposits$606,443,000766
IRAs and Keogh plan accounts$21,934,0001,010
Brokered deposits$101,625,000377
Fully insured brokered deposits$101,625,000353
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$678,557,000915
Deposits held in domestic offices$678,557,000914
Individuals, partnerships, and corporations$581,004,000941
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$81,955,000611
Commercial banks and other depository institutions in U.S.$15,596,000555
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,782,0002,737
Demand deposits$54,782,0001,622
Nontransaction accounts$623,775,000794
Money market deposit accounts (MMDAs)$145,507,000953
Other savings deposits (excluding MMDAs)$280,179,000560
Total time deposits$198,090,000824
Total time and savings deposits$623,775,000850
Noninterest-bearing deposits$130,593,000934
Interest-bearing deposits$547,964,000887
Retail deposits$571,854,000941
Estimated insured deposits$584,118,000776
IRAs and Keogh plan accounts$21,999,0001,008
Brokered deposits$96,885,000372
Fully insured brokered deposits$96,885,000352
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$667,832,000916
Deposits held in domestic offices$667,832,000916
Individuals, partnerships, and corporations$555,982,000976
U.S. Government$01,248
States and political subdivisions in the U.S.$96,285,000506
Commercial banks and other depository institutions in U.S.$15,565,000563
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,508,0002,692
Demand deposits$54,508,0001,593
Nontransaction accounts$613,324,000806
Money market deposit accounts (MMDAs)$143,644,000944
Other savings deposits (excluding MMDAs)$275,384,000557
Total time deposits$194,296,000849
Total time and savings deposits$613,324,000858
Noninterest-bearing deposits$122,584,000974
Interest-bearing deposits$545,248,000878
Retail deposits$572,546,000933
Estimated insured deposits$561,291,000807
IRAs and Keogh plan accounts$22,555,0001,004
Brokered deposits$85,419,000400
Fully insured brokered deposits$85,419,000374
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$655,089,000924
Deposits held in domestic offices$655,089,000924
Individuals, partnerships, and corporations$542,706,000981
U.S. Government$1,000944
States and political subdivisions in the U.S.$84,232,000568
Commercial banks and other depository institutions in U.S.$28,150,000367
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,405,0002,900
Demand deposits$49,405,0001,729
Nontransaction accounts$605,684,000796
Money market deposit accounts (MMDAs)$149,581,000921
Other savings deposits (excluding MMDAs)$267,147,000553
Total time deposits$188,956,000868
Total time and savings deposits$605,684,000861
Noninterest-bearing deposits$117,608,000997
Interest-bearing deposits$537,481,000886
Retail deposits$554,608,000954
Estimated insured deposits$537,824,000832
IRAs and Keogh plan accounts$23,284,000986
Brokered deposits$90,907,000376
Fully insured brokered deposits$90,907,000352
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$645,872,000932
Deposits held in domestic offices$645,872,000931
Individuals, partnerships, and corporations$537,270,000985
U.S. Government$01,159
States and political subdivisions in the U.S.$90,847,000532
Commercial banks and other depository institutions in U.S.$17,755,000515
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,087,0002,752
Demand deposits$53,087,0001,598
Nontransaction accounts$592,785,000814
Money market deposit accounts (MMDAs)$136,560,000994
Other savings deposits (excluding MMDAs)$274,766,000543
Total time deposits$181,460,000900
Total time and savings deposits$592,785,000877
Noninterest-bearing deposits$119,994,000954
Interest-bearing deposits$525,878,000910
Retail deposits$560,989,000937
Estimated insured deposits$527,954,000852
IRAs and Keogh plan accounts$23,097,000998
Brokered deposits$75,263,000414
Fully insured brokered deposits$75,263,000386
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$596,133,000982
Deposits held in domestic offices$596,133,000982
Individuals, partnerships, and corporations$518,334,0001,008
U.S. Government$01,296
States and political subdivisions in the U.S.$70,617,000669
Commercial banks and other depository institutions in U.S.$7,182,000863
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,031,0002,794
Demand deposits$53,031,0001,609
Nontransaction accounts$543,102,000864
Money market deposit accounts (MMDAs)$119,335,0001,053
Other savings deposits (excluding MMDAs)$264,284,000558
Total time deposits$159,482,0001,028
Total time and savings deposits$543,102,000924
Noninterest-bearing deposits$122,712,000944
Interest-bearing deposits$473,421,000990
Retail deposits$531,482,000968
Estimated insured deposits$506,582,000866
IRAs and Keogh plan accounts$23,177,0001,001
Brokered deposits$57,215,000485
Fully insured brokered deposits$57,215,000453
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$583,833,000998
Deposits held in domestic offices$583,833,000998
Individuals, partnerships, and corporations$496,161,0001,049
U.S. Government$01,197
States and political subdivisions in the U.S.$80,766,000572
Commercial banks and other depository institutions in U.S.$6,906,000881
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,173,0003,059
Demand deposits$45,173,0001,827
Nontransaction accounts$538,660,000878
Money market deposit accounts (MMDAs)$120,402,0001,062
Other savings deposits (excluding MMDAs)$258,774,000557
Total time deposits$159,484,0001,056
Total time and savings deposits$538,660,000940
Noninterest-bearing deposits$112,639,0001,007
Interest-bearing deposits$471,194,000984
Retail deposits$523,587,000971
Estimated insured deposits$486,188,000893
IRAs and Keogh plan accounts$23,644,0001,008
Brokered deposits$52,462,000503
Fully insured brokered deposits$52,462,000473
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$573,509,0001,009
Deposits held in domestic offices$573,509,0001,008
Individuals, partnerships, and corporations$490,579,0001,049
U.S. Government$01,235
States and political subdivisions in the U.S.$75,851,000621
Commercial banks and other depository institutions in U.S.$7,079,000887
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,651,0002,998
Demand deposits$46,651,0001,747
Nontransaction accounts$526,858,000880
Money market deposit accounts (MMDAs)$112,667,0001,107
Other savings deposits (excluding MMDAs)$253,523,000554
Total time deposits$160,668,0001,052
Total time and savings deposits$526,858,000946
Noninterest-bearing deposits$106,819,0001,035
Interest-bearing deposits$466,690,000989
Retail deposits$516,115,000978
Estimated insured deposits$485,139,000892
IRAs and Keogh plan accounts$24,943,000956
Brokered deposits$49,182,000515
Fully insured brokered deposits$49,182,000480
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$588,937,000982
Deposits held in domestic offices$588,937,000981
Individuals, partnerships, and corporations$497,821,0001,033
U.S. Government$01,228
States and political subdivisions in the U.S.$83,904,000563
Commercial banks and other depository institutions in U.S.$7,212,000885
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,995,0002,891
Demand deposits$24,028,0003,172
Nontransaction accounts$539,942,000866
Money market deposit accounts (MMDAs)$115,201,0001,106
Other savings deposits (excluding MMDAs)$257,605,000545
Total time deposits$167,137,0001,020
Total time and savings deposits$564,909,000891
Noninterest-bearing deposits$24,028,0003,432
Interest-bearing deposits$564,909,000821
Retail deposits$530,902,000958
Estimated insured deposits$493,413,000882
IRAs and Keogh plan accounts$25,587,000932
Brokered deposits$49,774,000489
Fully insured brokered deposits$49,774,000463
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,041,0001,000
Deposits held in domestic offices$564,041,000999
Individuals, partnerships, and corporations$482,661,0001,052
U.S. Government$01,345
States and political subdivisions in the U.S.$66,741,000664
Commercial banks and other depository institutions in U.S.$14,639,000592
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,023,0002,903
Demand deposits$27,708,0002,809
Nontransaction accounts$515,018,000894
Money market deposit accounts (MMDAs)$105,752,0001,155
Other savings deposits (excluding MMDAs)$245,642,000564
Total time deposits$163,625,0001,046
Total time and savings deposits$536,333,000918
Noninterest-bearing deposits$27,708,0003,134
Interest-bearing deposits$536,333,000850
Retail deposits$509,430,000977
Estimated insured deposits$467,458,000920
IRAs and Keogh plan accounts$26,106,000923
Brokered deposits$38,535,000572
Fully insured brokered deposits$38,535,000542
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$540,320,0001,034
Deposits held in domestic offices$540,320,0001,033
Individuals, partnerships, and corporations$454,109,0001,122
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$71,575,000582
Commercial banks and other depository institutions in U.S.$14,635,000593
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,410,0003,100
Demand deposits$22,923,0003,197
Nontransaction accounts$496,910,000926
Money market deposit accounts (MMDAs)$96,506,0001,250
Other savings deposits (excluding MMDAs)$232,962,000576
Total time deposits$167,443,0001,044
Total time and savings deposits$517,397,000943
Noninterest-bearing deposits$22,923,0003,482
Interest-bearing deposits$517,397,000870
Retail deposits$487,666,0001,022
Estimated insured deposits$455,193,000943
IRAs and Keogh plan accounts$27,443,000896
Brokered deposits$36,378,000595
Fully insured brokered deposits$36,378,000558
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$531,806,0001,046
Deposits held in domestic offices$531,806,0001,045
Individuals, partnerships, and corporations$459,664,0001,101
U.S. Government$01,331
States and political subdivisions in the U.S.$62,487,000663
Commercial banks and other depository institutions in U.S.$9,654,000739
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,765,0002,969
Demand deposits$24,439,0003,022
Nontransaction accounts$486,040,000942
Money market deposit accounts (MMDAs)$80,288,0001,398
Other savings deposits (excluding MMDAs)$229,183,000573
Total time deposits$176,570,0001,008
Total time and savings deposits$507,366,000958
Noninterest-bearing deposits$24,439,0003,336
Interest-bearing deposits$507,367,000895
Retail deposits$475,948,0001,038
Estimated insured deposits$465,329,000922
IRAs and Keogh plan accounts$27,837,000897
Brokered deposits$39,003,000554
Fully insured brokered deposits$39,003,000526
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,586,0001,046
Deposits held in domestic offices$539,586,0001,045
Individuals, partnerships, and corporations$462,028,0001,097
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$65,904,000642
Commercial banks and other depository institutions in U.S.$11,653,000657
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,644,0003,133
Demand deposits$13,919,0004,450
Nontransaction accounts$495,942,000931
Money market deposit accounts (MMDAs)$85,731,0001,372
Other savings deposits (excluding MMDAs)$237,924,000559
Total time deposits$172,287,0001,041
Total time and savings deposits$525,667,000941
Noninterest-bearing deposits$13,919,0004,594
Interest-bearing deposits$525,667,000868
Retail deposits$486,969,0001,037
Estimated insured deposits$463,211,000945
IRAs and Keogh plan accounts$28,172,000903
Brokered deposits$32,692,000618
Fully insured brokered deposits$32,692,000577
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$524,970,0001,064
Deposits held in domestic offices$524,970,0001,063
Individuals, partnerships, and corporations$457,074,0001,096
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$56,299,000730
Commercial banks and other depository institutions in U.S.$11,596,000656
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,672,0003,032
Demand deposits$21,611,0003,319
Nontransaction accounts$480,298,000949
Money market deposit accounts (MMDAs)$79,902,0001,413
Other savings deposits (excluding MMDAs)$224,544,000572
Total time deposits$175,852,0001,016
Total time and savings deposits$503,359,000974
Noninterest-bearing deposits$21,611,0003,626
Interest-bearing deposits$503,359,000890
Retail deposits$469,633,0001,057
Estimated insured deposits$456,169,000949
IRAs and Keogh plan accounts$28,561,000904
Brokered deposits$35,574,000556
Fully insured brokered deposits$35,574,000532
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$523,956,0001,056
Deposits held in domestic offices$523,956,0001,054
Individuals, partnerships, and corporations$445,536,0001,127
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$66,800,000574
Commercial banks and other depository institutions in U.S.$11,619,000658
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,877,0002,940
Demand deposits$21,595,0003,257
Nontransaction accounts$479,079,000948
Money market deposit accounts (MMDAs)$78,457,0001,429
Other savings deposits (excluding MMDAs)$221,936,000567
Total time deposits$178,686,0001,021
Total time and savings deposits$502,361,000968
Noninterest-bearing deposits$21,595,0003,576
Interest-bearing deposits$502,361,000895
Retail deposits$466,905,0001,067
Estimated insured deposits$451,913,000963
IRAs and Keogh plan accounts$28,527,000929
Brokered deposits$37,537,000533
Fully insured brokered deposits$37,537,000515
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$514,258,0001,065
Deposits held in domestic offices$514,258,0001,064
Individuals, partnerships, and corporations$451,685,0001,116
U.S. Government$01,377
States and political subdivisions in the U.S.$56,289,000673
Commercial banks and other depository institutions in U.S.$6,284,000928
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,565,0003,039
Demand deposits$19,218,0003,507
Nontransaction accounts$471,693,000956
Money market deposit accounts (MMDAs)$78,506,0001,411
Other savings deposits (excluding MMDAs)$216,667,000563
Total time deposits$176,520,0001,046
Total time and savings deposits$495,040,000979
Noninterest-bearing deposits$19,218,0003,817
Interest-bearing deposits$495,040,000914
Retail deposits$469,107,0001,045
Estimated insured deposits$456,241,000945
IRAs and Keogh plan accounts$29,562,000906
Brokered deposits$32,284,000579
Fully insured brokered deposits$32,284,000550
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$534,571,0001,043
Deposits held in domestic offices$534,571,0001,041
Individuals, partnerships, and corporations$462,790,0001,095
U.S. Government$01,424
States and political subdivisions in the U.S.$64,124,000608
Commercial banks and other depository institutions in U.S.$7,657,000853
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,557,000403
Demand deposits$81,801,000713
Nontransaction accounts$329,014,0001,371
Money market deposit accounts (MMDAs)$81,130,0001,410
Other savings deposits (excluding MMDAs)$62,102,0001,432
Total time deposits$185,781,0001,014
Total time and savings deposits$452,770,0001,092
Noninterest-bearing deposits$81,801,0001,121
Interest-bearing deposits$452,770,0001,016
Retail deposits$485,832,0001,021
Estimated insured deposits$467,039,000942
IRAs and Keogh plan accounts$29,652,000892
Brokered deposits$29,982,000602
Fully insured brokered deposits$29,982,000573
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$527,998,0001,046
Deposits held in domestic offices$527,998,0001,045
Individuals, partnerships, and corporations$461,447,0001,096
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$58,688,000654
Commercial banks and other depository institutions in U.S.$7,862,000834
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,982,0003,218
Demand deposits$19,152,0003,596
Nontransaction accounts$487,016,000923
Money market deposit accounts (MMDAs)$80,381,0001,393
Other savings deposits (excluding MMDAs)$212,296,000570
Total time deposits$194,338,000981
Total time and savings deposits$508,846,000960
Noninterest-bearing deposits$19,152,0003,907
Interest-bearing deposits$508,846,000887
Retail deposits$474,652,0001,045
Estimated insured deposits$482,440,000962
IRAs and Keogh plan accounts$30,141,000889
Brokered deposits$34,045,000535
Fully insured brokered deposits$34,045,000509
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$517,505,0001,060
Deposits held in domestic offices$517,505,0001,059
Individuals, partnerships, and corporations$440,971,0001,147
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$68,245,000531
Commercial banks and other depository institutions in U.S.$8,288,000816
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,787,0003,177
Demand deposits$18,123,0003,566
Nontransaction accounts$478,718,000955
Money market deposit accounts (MMDAs)$78,006,0001,431
Other savings deposits (excluding MMDAs)$197,910,000593
Total time deposits$202,803,000984
Total time and savings deposits$499,382,000969
Noninterest-bearing deposits$18,123,0003,894
Interest-bearing deposits$499,382,000912
Retail deposits$459,153,0001,066
Estimated insured deposits$471,248,000979
IRAs and Keogh plan accounts$30,664,000907
Brokered deposits$39,240,000495
Fully insured brokered deposits$39,240,000467
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$521,017,0001,060
Deposits held in domestic offices$521,017,0001,058
Individuals, partnerships, and corporations$442,729,0001,128
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$69,873,000522
Commercial banks and other depository institutions in U.S.$8,414,000815
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,985,0003,134
Demand deposits$18,008,0003,546
Nontransaction accounts$482,032,000952
Money market deposit accounts (MMDAs)$81,114,0001,373
Other savings deposits (excluding MMDAs)$194,845,000589
Total time deposits$206,073,000987
Total time and savings deposits$503,009,000958
Noninterest-bearing deposits$18,008,0003,857
Interest-bearing deposits$503,009,000895
Retail deposits$462,070,0001,058
Estimated insured deposits$473,623,000973
IRAs and Keogh plan accounts$31,441,000882
Brokered deposits$40,187,000501
Fully insured brokered deposits$40,187,000474
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$536,621,0001,024
Deposits held in domestic offices$536,621,0001,021
Individuals, partnerships, and corporations$448,896,0001,123
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$79,184,000474
Commercial banks and other depository institutions in U.S.$8,539,000794
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,980,0002,875
Demand deposits$20,308,0003,225
Nontransaction accounts$493,641,000922
Money market deposit accounts (MMDAs)$82,799,0001,354
Other savings deposits (excluding MMDAs)$200,313,000571
Total time deposits$210,528,000983
Total time and savings deposits$516,313,000946
Noninterest-bearing deposits$20,308,0003,597
Interest-bearing deposits$516,313,000883
Retail deposits$477,112,0001,027
Estimated insured deposits$481,642,000962
IRAs and Keogh plan accounts$31,378,000886
Brokered deposits$42,070,000504
Fully insured brokered deposits$42,070,000475
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$521,121,0001,038
Deposits held in domestic offices$521,121,0001,035
Individuals, partnerships, and corporations$444,792,0001,122
U.S. Government$17,000736
States and political subdivisions in the U.S.$67,865,000511
Commercial banks and other depository institutions in U.S.$8,447,000760
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,869,0002,997
Demand deposits$19,246,0003,297
Nontransaction accounts$481,252,000946
Money market deposit accounts (MMDAs)$74,244,0001,443
Other savings deposits (excluding MMDAs)$185,231,000585
Total time deposits$221,777,000957
Total time and savings deposits$501,875,000961
Noninterest-bearing deposits$19,246,0003,650
Interest-bearing deposits$501,875,000899
Retail deposits$454,816,0001,059
Estimated insured deposits$494,232,000922
IRAs and Keogh plan accounts$32,403,000858
Brokered deposits$43,741,000510
Fully insured brokered deposits$43,741,000476
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$515,575,0001,050
Deposits held in domestic offices$515,575,0001,047
Individuals, partnerships, and corporations$431,813,0001,163
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$74,904,000437
Commercial banks and other depository institutions in U.S.$8,857,000754
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,276,0002,988
Demand deposits$18,654,0003,221
Nontransaction accounts$477,299,000971
Money market deposit accounts (MMDAs)$79,163,0001,376
Other savings deposits (excluding MMDAs)$175,802,000597
Total time deposits$222,333,000983
Total time and savings deposits$496,921,000979
Noninterest-bearing deposits$18,654,0003,586
Interest-bearing deposits$496,921,000922
Retail deposits$449,003,0001,067
Estimated insured deposits$483,373,000951
IRAs and Keogh plan accounts$32,504,000863
Brokered deposits$43,929,000523
Fully insured brokered deposits$43,929,000487
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$496,595,0001,090
Deposits held in domestic offices$496,595,0001,087
Individuals, partnerships, and corporations$424,715,0001,164
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$63,211,000518
Commercial banks and other depository institutions in U.S.$8,668,000778
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,903,0003,124
Demand deposits$16,705,0003,435
Nontransaction accounts$460,692,0001,006
Money market deposit accounts (MMDAs)$72,823,0001,441
Other savings deposits (excluding MMDAs)$174,692,000600
Total time deposits$213,178,0001,062
Total time and savings deposits$479,890,0001,012
Noninterest-bearing deposits$16,705,0003,773
Interest-bearing deposits$479,890,000958
Retail deposits$435,110,0001,091
Estimated insured deposits$477,130,000971
IRAs and Keogh plan accounts$32,814,000857
Brokered deposits$43,916,000549
Fully insured brokered deposits$43,916,000522
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$513,547,0001,065
Deposits held in domestic offices$513,547,0001,064
Individuals, partnerships, and corporations$433,819,0001,154
U.S. Government$01,643
States and political subdivisions in the U.S.$71,939,000459
Commercial banks and other depository institutions in U.S.$7,789,000836
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,760,0003,043
Demand deposits$17,833,0003,226
Nontransaction accounts$476,787,000985
Money market deposit accounts (MMDAs)$77,482,0001,395
Other savings deposits (excluding MMDAs)$184,350,000570
Total time deposits$214,955,0001,087
Total time and savings deposits$495,714,000993
Noninterest-bearing deposits$17,833,0003,591
Interest-bearing deposits$495,714,000946
Retail deposits$453,290,0001,059
Estimated insured deposits$491,928,000943
IRAs and Keogh plan accounts$32,929,000859
Brokered deposits$42,871,000591
Fully insured brokered deposits$42,871,000561
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$516,712,0001,056
Deposits held in domestic offices$516,712,0001,054
Individuals, partnerships, and corporations$431,981,0001,151
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$75,256,000436
Commercial banks and other depository institutions in U.S.$9,470,000747
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,327,0002,868
Demand deposits$18,814,0003,040
Nontransaction accounts$478,385,000984
Money market deposit accounts (MMDAs)$84,636,0001,269
Other savings deposits (excluding MMDAs)$178,529,000571
Total time deposits$215,221,0001,118
Total time and savings deposits$497,898,000985
Noninterest-bearing deposits$18,814,0003,447
Interest-bearing deposits$497,898,000943
Retail deposits$459,347,0001,039
Estimated insured deposits$486,057,000954
IRAs and Keogh plan accounts$32,648,000873
Brokered deposits$40,729,000633
Fully insured brokered deposits$40,729,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$523,310,0001,054
Deposits held in domestic offices$523,310,0001,053
Individuals, partnerships, and corporations$434,823,0001,154
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$74,462,000437
Commercial banks and other depository institutions in U.S.$14,016,000615
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,827,0002,630
Demand deposits$21,871,0002,478
Nontransaction accounts$483,483,000990
Money market deposit accounts (MMDAs)$87,408,0001,264
Other savings deposits (excluding MMDAs)$171,745,000571
Total time deposits$224,331,0001,091
Total time and savings deposits$501,439,000993
Noninterest-bearing deposits$21,871,0002,972
Interest-bearing deposits$501,439,000942
Retail deposits$463,254,0001,019
Estimated insured deposits$453,725,000996
IRAs and Keogh plan accounts$34,402,000829
Brokered deposits$43,477,000648
Fully insured brokered deposits$43,477,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$483,661,0001,137
Deposits held in domestic offices$483,661,0001,135
Individuals, partnerships, and corporations$410,704,0001,235
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$59,503,000552
Commercial banks and other depository institutions in U.S.$13,447,000633
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,394,000417
Demand deposits$58,010,000711
Nontransaction accounts$334,267,0001,440
Money market deposit accounts (MMDAs)$79,045,0001,345
Other savings deposits (excluding MMDAs)$45,430,0001,562
Total time deposits$209,792,0001,209
Total time and savings deposits$425,651,0001,165
Noninterest-bearing deposits$58,010,0001,160
Interest-bearing deposits$425,651,0001,126
Retail deposits$432,348,0001,096
Estimated insured deposits$431,276,0001,055
IRAs and Keogh plan accounts$33,261,000868
Brokered deposits$34,645,000804
Fully insured brokered deposits$34,645,000747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$501,536,0001,121
Deposits held in domestic offices$501,536,0001,119
Individuals, partnerships, and corporations$421,646,0001,213
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$72,994,000459
Commercial banks and other depository institutions in U.S.$6,888,000888
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,058,000390
Demand deposits$64,253,000622
Nontransaction accounts$348,478,0001,420
Money market deposit accounts (MMDAs)$93,022,0001,203
Other savings deposits (excluding MMDAs)$44,198,0001,591
Total time deposits$211,257,0001,239
Total time and savings deposits$437,283,0001,172
Noninterest-bearing deposits$64,253,0001,044
Interest-bearing deposits$437,283,0001,116
Retail deposits$451,388,0001,043
Estimated insured deposits$428,201,0001,075
IRAs and Keogh plan accounts$33,780,000847
Brokered deposits$31,622,000974
Fully insured brokered deposits$31,622,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$493,514,0001,133
Deposits held in domestic offices$493,514,0001,130
Individuals, partnerships, and corporations$421,374,0001,222
U.S. Government$28,0001,335
States and political subdivisions in the U.S.$62,866,000527
Commercial banks and other depository institutions in U.S.$9,246,000754
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,998,0002,678
Demand deposits$21,080,0002,589
Nontransaction accounts$454,516,0001,077
Money market deposit accounts (MMDAs)$86,622,0001,251
Other savings deposits (excluding MMDAs)$151,074,000599
Total time deposits$216,820,0001,218
Total time and savings deposits$472,434,0001,073
Noninterest-bearing deposits$21,080,0003,081
Interest-bearing deposits$472,434,0001,018
Retail deposits$418,570,0001,048
Estimated insured deposits$436,878,0001,054
IRAs and Keogh plan accounts$33,955,000842
Brokered deposits$28,235,0001,082
Fully insured brokered deposits$28,235,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$493,694,0001,137
Deposits held in domestic offices$493,694,0001,134
Individuals, partnerships, and corporations$414,641,0001,243
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$68,194,000454
Commercial banks and other depository institutions in U.S.$10,846,000706
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,348,0003,104
Demand deposits$16,395,0003,138
Nontransaction accounts$461,346,0001,074
Money market deposit accounts (MMDAs)$88,677,0001,232
Other savings deposits (excluding MMDAs)$147,600,000609
Total time deposits$225,068,0001,208
Total time and savings deposits$477,299,0001,079
Noninterest-bearing deposits$17,034,0003,471
Interest-bearing deposits$476,660,0001,017
Retail deposits$421,389,0001,047
Estimated insured deposits$434,210,0001,061
IRAs and Keogh plan accounts$34,850,000825
Brokered deposits$27,129,0001,211
Fully insured brokered deposits$27,129,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$475,102,0001,185
Deposits held in domestic offices$475,102,0001,182
Individuals, partnerships, and corporations$410,200,0001,258
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$59,665,000531
Commercial banks and other depository institutions in U.S.$5,227,0001,037
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,410,0003,224
Demand deposits$17,125,0003,076
Nontransaction accounts$443,692,0001,111
Money market deposit accounts (MMDAs)$84,811,0001,233
Other savings deposits (excluding MMDAs)$138,790,000632
Total time deposits$220,091,0001,277
Total time and savings deposits$457,977,0001,118
Noninterest-bearing deposits$17,125,0003,504
Interest-bearing deposits$457,977,0001,069
Retail deposits$416,302,0001,065
Estimated insured deposits$394,593,0001,016
IRAs and Keogh plan accounts$34,429,000830
Brokered deposits$22,112,0001,423
Fully insured brokered deposits$22,112,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$489,111,0001,149
Deposits held in domestic offices$489,111,0001,147
Individuals, partnerships, and corporations$416,911,0001,234
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$68,327,000451
Commercial banks and other depository institutions in U.S.$3,862,0001,165
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,251,0003,190
Demand deposits$16,019,0003,268
Nontransaction accounts$457,860,0001,082
Money market deposit accounts (MMDAs)$90,318,0001,162
Other savings deposits (excluding MMDAs)$133,956,000641
Total time deposits$233,587,0001,224
Total time and savings deposits$473,092,0001,085
Noninterest-bearing deposits$16,091,0003,654
Interest-bearing deposits$473,020,0001,029
Retail deposits$428,130,0001,008
Estimated insured deposits$406,975,000974
IRAs and Keogh plan accounts$34,189,000808
Brokered deposits$22,800,0001,479
Fully insured brokered deposits$22,800,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$487,409,0001,112
Deposits held in domestic offices$487,409,0001,111
Individuals, partnerships, and corporations$424,179,0001,173
U.S. Government$10,0002,478
States and political subdivisions in the U.S.$58,875,000514
Commercial banks and other depository institutions in U.S.$4,345,0001,035
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,269,0001,778
Demand deposits$25,447,0001,946
Nontransaction accounts$438,140,0001,086
Money market deposit accounts (MMDAs)$82,025,0001,210
Other savings deposits (excluding MMDAs)$113,362,000724
Total time deposits$242,753,0001,153
Total time and savings deposits$461,962,0001,074
Noninterest-bearing deposits$25,447,0002,524
Interest-bearing deposits$461,962,0001,017
Retail deposits$427,644,000991
Estimated insured deposits$353,454,0001,099
IRAs and Keogh plan accounts$34,816,000749
Brokered deposits$27,991,0001,295
Fully insured brokered deposits$27,991,0001,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$411,080,0001,318
Deposits held in domestic offices$411,080,0001,314
Individuals, partnerships, and corporations$337,797,0001,479
U.S. Government$8,0002,135
States and political subdivisions in the U.S.$64,869,000448
Commercial banks and other depository institutions in U.S.$8,406,000680
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,095,0003,557
Demand deposits$15,450,0003,389
Nontransaction accounts$383,985,0001,224
Money market deposit accounts (MMDAs)$74,958,0001,292
Other savings deposits (excluding MMDAs)$103,385,000797
Total time deposits$205,642,0001,324
Total time and savings deposits$395,630,0001,240
Noninterest-bearing deposits$15,450,0003,780
Interest-bearing deposits$395,630,0001,176
Retail deposits$353,743,0001,226
Estimated insured deposits$335,457,0001,135
IRAs and Keogh plan accounts$25,763,0001,014
Brokered deposits$30,044,0001,111
Fully insured brokered deposits$30,044,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$409,205,0001,305
Deposits held in domestic offices$409,205,0001,301
Individuals, partnerships, and corporations$355,698,0001,393
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$48,994,000604
Commercial banks and other depository institutions in U.S.$4,493,000914
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,654,0003,712
Demand deposits$15,152,0003,549
Nontransaction accounts$382,551,0001,205
Money market deposit accounts (MMDAs)$71,656,0001,362
Other savings deposits (excluding MMDAs)$103,431,000815
Total time deposits$207,464,0001,274
Total time and savings deposits$394,053,0001,218
Noninterest-bearing deposits$15,152,0003,896
Interest-bearing deposits$394,053,0001,163
Retail deposits$357,575,0001,185
Estimated insured deposits$345,448,0001,089
IRAs and Keogh plan accounts$27,129,000949
Brokered deposits$25,469,0001,033
Fully insured brokered deposits$25,469,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$423,683,0001,251
Deposits held in domestic offices$423,683,0001,247
Individuals, partnerships, and corporations$370,831,0001,329
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$49,479,000603
Commercial banks and other depository institutions in U.S.$3,361,0001,014
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,371,0003,562
Demand deposits$15,502,0003,415
Nontransaction accounts$396,312,0001,150
Money market deposit accounts (MMDAs)$72,677,0001,348
Other savings deposits (excluding MMDAs)$104,830,000787
Total time deposits$218,805,0001,203
Total time and savings deposits$408,181,0001,172
Noninterest-bearing deposits$15,502,0003,786
Interest-bearing deposits$408,181,0001,118
Retail deposits$369,193,0001,135
Estimated insured deposits$356,308,0001,033
IRAs and Keogh plan accounts$27,391,000934
Brokered deposits$20,714,0001,113
Fully insured brokered deposits$20,714,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$413,170,0001,273
Deposits held in domestic offices$413,170,0001,271
Individuals, partnerships, and corporations$367,653,0001,321
U.S. Government$32,0001,639
States and political subdivisions in the U.S.$39,615,000768
Commercial banks and other depository institutions in U.S.$5,871,000697
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,200,0002,777
Demand deposits$21,718,0002,450
Nontransaction accounts$377,971,0001,202
Money market deposit accounts (MMDAs)$61,380,0001,492
Other savings deposits (excluding MMDAs)$92,558,000891
Total time deposits$224,033,0001,146
Total time and savings deposits$391,453,0001,221
Noninterest-bearing deposits$21,718,0002,920
Interest-bearing deposits$391,452,0001,165
Retail deposits$355,818,0001,167
Estimated insured deposits$352,803,0001,031
IRAs and Keogh plan accounts$27,175,000934
Brokered deposits$22,822,0001,006
Fully insured brokered deposits$22,822,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$419,756,0001,238
Deposits held in domestic offices$419,756,0001,235
Individuals, partnerships, and corporations$368,478,0001,320
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$41,085,000676
Commercial banks and other depository institutions in U.S.$10,172,000471
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,305,0002,765
Demand deposits$20,441,0002,553
Nontransaction accounts$385,451,0001,163
Money market deposit accounts (MMDAs)$62,450,0001,482
Other savings deposits (excluding MMDAs)$89,150,000917
Total time deposits$233,851,0001,076
Total time and savings deposits$399,315,0001,181
Noninterest-bearing deposits$20,441,0003,032
Interest-bearing deposits$399,315,0001,126
Retail deposits$362,719,0001,136
Estimated insured deposits$351,290,0001,024
IRAs and Keogh plan accounts$27,712,000911
Brokered deposits$30,961,000808
Fully insured brokered deposits$30,961,000739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$415,004,0001,255
Deposits held in domestic offices$415,004,0001,250
Individuals, partnerships, and corporations$357,087,0001,389
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$47,259,000583
Commercial banks and other depository institutions in U.S.$10,646,000482
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,241,0004,072
Demand deposits$13,862,0003,862
Nontransaction accounts$390,763,0001,153
Money market deposit accounts (MMDAs)$65,600,0001,441
Other savings deposits (excluding MMDAs)$99,118,000839
Total time deposits$226,045,0001,124
Total time and savings deposits$401,142,0001,178
Noninterest-bearing deposits$13,862,0004,134
Interest-bearing deposits$401,142,0001,117
Retail deposits$352,934,0001,182
Estimated insured deposits$344,507,0001,061
IRAs and Keogh plan accounts$28,031,000906
Brokered deposits$22,684,0001,025
Fully insured brokered deposits$22,142,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$421,330,0001,239
Deposits held in domestic offices$421,330,0001,234
Individuals, partnerships, and corporations$362,756,0001,348
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$46,848,000605
Commercial banks and other depository institutions in U.S.$11,707,000450
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,249,0003,883
Demand deposits$18,109,0003,056
Nontransaction accounts$395,080,0001,143
Money market deposit accounts (MMDAs)$61,990,0001,501
Other savings deposits (excluding MMDAs)$100,109,000836
Total time deposits$232,981,0001,068
Total time and savings deposits$403,220,0001,173
Noninterest-bearing deposits$18,109,0003,396
Interest-bearing deposits$403,221,0001,115
Retail deposits$358,503,0001,154
Estimated insured deposits$350,781,0001,033
IRAs and Keogh plan accounts$28,751,000851
Brokered deposits$24,010,000968
Fully insured brokered deposits$24,010,000872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$356,517,0001,487
Deposits held in domestic offices$356,517,0001,483
Individuals, partnerships, and corporations$298,474,0001,632
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$41,994,000670
Commercial banks and other depository institutions in U.S.$16,003,000349
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,541,0004,779
Demand deposits$12,861,0004,243
Nontransaction accounts$335,976,0001,320
Money market deposit accounts (MMDAs)$55,770,0001,550
Other savings deposits (excluding MMDAs)$72,343,0001,100
Total time deposits$207,863,0001,176
Total time and savings deposits$343,656,0001,367
Noninterest-bearing deposits$12,861,0004,475
Interest-bearing deposits$343,656,0001,294
Retail deposits$288,648,0001,374
Estimated insured deposits$286,043,0001,284
IRAs and Keogh plan accounts$24,899,000970
Brokered deposits$23,781,000964
Fully insured brokered deposits$23,781,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$352,225,0001,481
Deposits held in domestic offices$352,225,0001,476
Individuals, partnerships, and corporations$284,505,0001,710
U.S. Government$45,000975
States and political subdivisions in the U.S.$52,082,000501
Commercial banks and other depository institutions in U.S.$15,593,000363
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,065,0004,624
Demand deposits$14,218,0003,881
Nontransaction accounts$331,160,0001,315
Money market deposit accounts (MMDAs)$53,979,0001,585
Other savings deposits (excluding MMDAs)$69,390,0001,112
Total time deposits$207,791,0001,162
Total time and savings deposits$338,007,0001,365
Noninterest-bearing deposits$14,218,0004,136
Interest-bearing deposits$338,007,0001,302
Retail deposits$275,380,0001,432
Estimated insured deposits$275,111,0001,322
IRAs and Keogh plan accounts$25,067,000963
Brokered deposits$15,816,0001,252
Fully insured brokered deposits$15,816,0001,107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$342,671,0001,509
Deposits held in domestic offices$342,671,0001,505
Individuals, partnerships, and corporations$286,532,0001,683
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$45,730,000557
Commercial banks and other depository institutions in U.S.$10,400,000499
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,376,0003,638
Demand deposits$20,234,0002,902
Nontransaction accounts$313,295,0001,367
Money market deposit accounts (MMDAs)$45,264,0001,739
Other savings deposits (excluding MMDAs)$68,937,0001,113
Total time deposits$199,094,0001,177
Total time and savings deposits$322,437,0001,416
Noninterest-bearing deposits$20,234,0003,210
Interest-bearing deposits$322,437,0001,348
Retail deposits$274,513,0001,447
Estimated insured deposits$268,357,0001,346
IRAs and Keogh plan accounts$25,452,000919
Brokered deposits$10,666,0001,438
Fully insured brokered deposits$10,666,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$338,908,0001,488
Deposits held in domestic offices$338,908,0001,485
Individuals, partnerships, and corporations$283,508,0001,679
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$51,011,000504
Commercial banks and other depository institutions in U.S.$4,357,000838
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,656,0005,040
Demand deposits$12,732,0004,332
Nontransaction accounts$319,252,0001,298
Money market deposit accounts (MMDAs)$42,020,0001,824
Other savings deposits (excluding MMDAs)$85,208,000922
Total time deposits$192,025,0001,187
Total time and savings deposits$326,176,0001,352
Noninterest-bearing deposits$12,732,0004,499
Interest-bearing deposits$326,176,0001,297
Retail deposits$274,885,0001,432
Estimated insured deposits$242,337,0001,475
IRAs and Keogh plan accounts$24,127,000959
Brokered deposits$3,933,0001,982
Fully insured brokered deposits$3,933,0001,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$335,910,0001,477
Deposits held in domestic offices$335,910,0001,473
Individuals, partnerships, and corporations$296,521,0001,560
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$34,667,000761
Commercial banks and other depository institutions in U.S.$4,706,000824
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,742,0004,520
Demand deposits$15,283,0003,839
Nontransaction accounts$312,168,0001,291
Money market deposit accounts (MMDAs)$41,739,0001,824
Other savings deposits (excluding MMDAs)$90,556,000889
Total time deposits$179,873,0001,235
Total time and savings deposits$320,627,0001,352
Noninterest-bearing deposits$15,283,0004,030
Interest-bearing deposits$320,627,0001,297
Retail deposits$284,025,0001,377
Estimated insured deposits$245,344,0001,460
IRAs and Keogh plan accounts$24,767,000912
Brokered deposits$3,933,0001,908
Fully insured brokered deposits$3,933,0001,672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$334,306,0001,451
Deposits held in domestic offices$334,306,0001,447
Individuals, partnerships, and corporations$293,699,0001,551
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$35,678,000708
Commercial banks and other depository institutions in U.S.$4,908,000825
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,039,0004,525
Demand deposits$14,398,0003,955
Nontransaction accounts$311,267,0001,253
Money market deposit accounts (MMDAs)$45,494,0001,681
Other savings deposits (excluding MMDAs)$88,998,000884
Total time deposits$176,775,0001,209
Total time and savings deposits$319,908,0001,314
Noninterest-bearing deposits$14,398,0004,122
Interest-bearing deposits$319,908,0001,266
Retail deposits$289,514,0001,310
Estimated insured deposits$248,225,0001,419
IRAs and Keogh plan accounts$24,972,000899
Brokered deposits$3,933,0001,835
Fully insured brokered deposits$3,933,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$345,901,0001,361
Deposits held in domestic offices$345,901,0001,357
Individuals, partnerships, and corporations$300,663,0001,471
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$36,110,000689
Commercial banks and other depository institutions in U.S.$9,119,000595
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,184,0003,906
Demand deposits$18,623,0003,151
Nontransaction accounts$317,717,0001,172
Money market deposit accounts (MMDAs)$44,180,0001,697
Other savings deposits (excluding MMDAs)$82,389,000898
Total time deposits$191,148,0001,051
Total time and savings deposits$327,278,0001,236
Noninterest-bearing deposits$18,623,0003,340
Interest-bearing deposits$327,278,0001,195
Retail deposits$292,647,0001,271
Estimated insured deposits$258,799,0001,322
IRAs and Keogh plan accounts$25,439,000866
Brokered deposits$8,184,0001,287
Fully insured brokered deposits$8,184,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$289,028,0001,643
Deposits held in domestic offices$289,028,0001,639
Individuals, partnerships, and corporations$246,007,0001,788
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$30,579,000824
Commercial banks and other depository institutions in U.S.$12,426,000496
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,957,0004,860
Demand deposits$14,007,0003,917
Nontransaction accounts$268,071,0001,378
Money market deposit accounts (MMDAs)$47,875,0001,640
Other savings deposits (excluding MMDAs)$67,905,0001,057
Total time deposits$152,291,0001,312
Total time and savings deposits$275,021,0001,484
Noninterest-bearing deposits$14,007,0004,060
Interest-bearing deposits$275,021,0001,465
Retail deposits$245,599,0001,547
Estimated insured deposits$192,171,0001,841
IRAs and Keogh plan accounts$19,813,0001,141
Brokered deposits$11,282,0001,026
Fully insured brokered deposits$11,282,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$284,258,0001,657
Deposits held in domestic offices$284,258,0001,652
Individuals, partnerships, and corporations$246,443,0001,773
U.S. Government$24,0001,965
States and political subdivisions in the U.S.$24,821,0001,050
Commercial banks and other depository institutions in U.S.$12,970,000472
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,432,0001,228
Demand deposits$40,785,0001,366
Nontransaction accounts$205,826,0001,743
Money market deposit accounts (MMDAs)$37,248,0001,951
Other savings deposits (excluding MMDAs)$14,478,0003,071
Total time deposits$154,100,0001,251
Total time and savings deposits$243,473,0001,642
Noninterest-bearing deposits$40,785,0001,624
Interest-bearing deposits$243,473,0001,628
Retail deposits$239,545,0001,578
Estimated insured deposits$193,537,0001,814
IRAs and Keogh plan accounts$19,942,0001,148
Brokered deposits$11,388,000967
Fully insured brokered deposits$11,388,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$292,737,0001,582
Deposits held in domestic offices$292,737,0001,576
Individuals, partnerships, and corporations$248,650,0001,737
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$29,838,000805
Commercial banks and other depository institutions in U.S.$14,230,000438
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,930,0001,153
Demand deposits$37,854,0001,450
Nontransaction accounts$212,807,0001,667
Money market deposit accounts (MMDAs)$39,350,0001,878
Other savings deposits (excluding MMDAs)$14,075,0003,139
Total time deposits$159,382,0001,174
Total time and savings deposits$254,883,0001,540
Noninterest-bearing deposits$37,854,0001,705
Interest-bearing deposits$254,883,0001,531
Retail deposits$245,400,0001,526
Estimated insured deposits$195,979,0001,769
IRAs and Keogh plan accounts$20,053,0001,153
Brokered deposits$12,803,000880
Fully insured brokered deposits$12,803,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$297,198,0001,543
Deposits held in domestic offices$297,198,0001,538
Individuals, partnerships, and corporations$251,815,0001,686
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$28,279,000858
Commercial banks and other depository institutions in U.S.$17,092,000360
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,860,0001,258
Demand deposits$38,395,0001,431
Nontransaction accounts$221,338,0001,588
Money market deposit accounts (MMDAs)$43,816,0001,704
Other savings deposits (excluding MMDAs)$14,363,0003,100
Total time deposits$163,159,0001,127
Total time and savings deposits$258,803,0001,507
Noninterest-bearing deposits$38,395,0001,682
Interest-bearing deposits$258,803,0001,501
Retail deposits$249,093,0001,485
Estimated insured deposits$201,138,0001,721
IRAs and Keogh plan accounts$20,234,0001,137
Brokered deposits$15,974,000709
Fully insured brokered deposits$15,974,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$312,629,0001,433
Deposits held in domestic offices$312,629,0001,430
Individuals, partnerships, and corporations$258,760,0001,622
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$32,593,000740
Commercial banks and other depository institutions in U.S.$21,256,000305
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,920,0001,106
Demand deposits$36,971,0001,453
Nontransaction accounts$230,709,0001,498
Money market deposit accounts (MMDAs)$45,482,0001,645
Other savings deposits (excluding MMDAs)$14,332,0003,088
Total time deposits$170,895,0001,074
Total time and savings deposits$275,658,0001,396
Noninterest-bearing deposits$36,971,0001,674
Interest-bearing deposits$275,658,0001,386
Retail deposits$260,859,0001,407
Estimated insured deposits$204,000,0001,696
IRAs and Keogh plan accounts$19,896,0001,154
Brokered deposits$20,256,000582
Fully insured brokered deposits$20,256,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$321,756,0001,373
Deposits held in domestic offices$321,756,0001,371
Individuals, partnerships, and corporations$269,977,0001,543
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$29,327,000821
Commercial banks and other depository institutions in U.S.$22,404,000288
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,602,000964
Demand deposits$42,264,0001,123
Nontransaction accounts$239,154,0001,223
Money market deposit accounts (MMDAs)$49,625,0001,372
Other savings deposits (excluding MMDAs)$14,767,0002,553
Total time deposits$174,762,000842
Total time and savings deposits$279,492,0001,385
Noninterest-bearing deposits$42,264,0001,433
Interest-bearing deposits$279,492,0001,343
Retail deposits$266,898,0001,368
Estimated insured deposits$209,456,0001,634
IRAs and Keogh plan accounts$20,148,0001,147
Brokered deposits$21,892,000517
Fully insured brokered deposits$21,892,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$330,663,0001,342
Deposits held in domestic offices$330,663,0001,341
Individuals, partnerships, and corporations$274,692,0001,514
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$30,029,000764
Commercial banks and other depository institutions in U.S.$25,924,000262
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,808,0001,254
Demand deposits$36,184,0001,338
Nontransaction accounts$262,855,0001,139
Money market deposit accounts (MMDAs)$60,691,0001,176
Other savings deposits (excluding MMDAs)$14,441,0002,590
Total time deposits$187,723,000779
Total time and savings deposits$294,479,0001,334
Noninterest-bearing deposits$36,184,0001,652
Interest-bearing deposits$294,479,0001,297
Retail deposits$271,120,0001,358
Estimated insured deposits$218,742,0001,578
IRAs and Keogh plan accounts$20,524,0001,159
Brokered deposits$25,472,000444
Fully insured brokered deposits$25,472,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$365,944,0001,172
Deposits held in domestic offices$365,944,0001,171
Individuals, partnerships, and corporations$300,546,0001,359
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$31,544,000695
Commercial banks and other depository institutions in U.S.$33,828,000202
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,450,000995
Demand deposits$46,923,0001,001
Nontransaction accounts$287,494,0001,002
Money market deposit accounts (MMDAs)$60,995,0001,145
Other savings deposits (excluding MMDAs)$14,463,0002,545
Total time deposits$212,036,000682
Total time and savings deposits$319,021,0001,202
Noninterest-bearing deposits$46,923,0001,281
Interest-bearing deposits$319,021,0001,175
Retail deposits$289,942,0001,227
Estimated insured deposits$307,728,0001,051
IRAs and Keogh plan accounts$21,266,0001,124
Brokered deposits$35,201,000358
Fully insured brokered deposits$35,201,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$373,386,0001,129
Deposits held in domestic offices$373,386,0001,127
Individuals, partnerships, and corporations$296,775,0001,365
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$35,834,000620
Commercial banks and other depository institutions in U.S.$40,764,000161
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,252,0001,089
Demand deposits$36,902,0001,227
Nontransaction accounts$302,134,000947
Money market deposit accounts (MMDAs)$61,166,0001,125
Other savings deposits (excluding MMDAs)$15,051,0002,435
Total time deposits$225,917,000639
Total time and savings deposits$336,484,0001,112
Noninterest-bearing deposits$36,902,0001,512
Interest-bearing deposits$336,484,0001,093
Retail deposits$286,919,0001,219
Estimated insured deposits$283,794,0001,141
IRAs and Keogh plan accounts$20,826,0001,129
Brokered deposits$41,903,000316
Fully insured brokered deposits$41,903,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$393,855,0001,052
Deposits held in domestic offices$393,855,0001,051
Individuals, partnerships, and corporations$301,501,0001,315
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$39,874,000537
Commercial banks and other depository institutions in U.S.$52,446,000126
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,427,0001,152
Demand deposits$35,315,0001,305
Nontransaction accounts$325,428,000848
Money market deposit accounts (MMDAs)$61,405,0001,081
Other savings deposits (excluding MMDAs)$13,813,0002,502
Total time deposits$250,210,000571
Total time and savings deposits$358,540,0001,008
Noninterest-bearing deposits$35,315,0001,577
Interest-bearing deposits$358,540,000984
Retail deposits$288,724,0001,189
Estimated insured deposits$335,169,000928
IRAs and Keogh plan accounts$20,415,0001,119
Brokered deposits$52,919,000257
Fully insured brokered deposits$52,919,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$367,222,0001,070
Deposits held in domestic offices$367,222,0001,068
Individuals, partnerships, and corporations$287,285,0001,294
U.S. Government$84,0001,262
States and political subdivisions in the U.S.$43,926,000457
Commercial banks and other depository institutions in U.S.$35,927,000156
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,745,0001,153
Demand deposits$34,525,0001,322
Nontransaction accounts$300,477,000875
Money market deposit accounts (MMDAs)$65,984,000945
Other savings deposits (excluding MMDAs)$9,212,0003,047
Total time deposits$225,281,000655
Total time and savings deposits$332,697,0001,043
Noninterest-bearing deposits$34,525,0001,554
Interest-bearing deposits$332,697,0001,030
Retail deposits$268,094,0001,227
Estimated insured deposits$266,867,0001,162
IRAs and Keogh plan accounts$17,495,0001,273
Brokered deposits$34,770,000274
Fully insured brokered deposits$34,770,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$337,919,0001,130
Deposits held in domestic offices$337,919,0001,124
Individuals, partnerships, and corporations$266,761,0001,323
U.S. Government$60,0001,526
States and political subdivisions in the U.S.$41,052,000443
Commercial banks and other depository institutions in U.S.$30,046,000162
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,585,0001,265
Demand deposits$30,621,0001,456
Nontransaction accounts$278,334,000905
Money market deposit accounts (MMDAs)$59,577,000915
Other savings deposits (excluding MMDAs)$10,525,0002,619
Total time deposits$208,232,000724
Total time and savings deposits$307,298,0001,081
Noninterest-bearing deposits$30,621,0001,663
Interest-bearing deposits$307,298,0001,076
Retail deposits$246,701,0001,273
Estimated insured deposits$246,665,0001,237
IRAs and Keogh plan accounts$16,362,0001,329
Brokered deposits$29,367,000323
Fully insured brokered deposits$29,367,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$307,057,0001,202
Deposits held in domestic offices$307,057,0001,197
Individuals, partnerships, and corporations$251,993,0001,388
U.S. Government$39,0001,777
States and political subdivisions in the U.S.$35,309,000484
Commercial banks and other depository institutions in U.S.$19,716,000220
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,222,0001,380
Demand deposits$31,068,0001,452
Nontransaction accounts$249,835,000963
Money market deposit accounts (MMDAs)$60,273,000869
Other savings deposits (excluding MMDAs)$13,331,0002,376
Total time deposits$176,231,000816
Total time and savings deposits$275,989,0001,169
Noninterest-bearing deposits$31,068,0001,610
Interest-bearing deposits$275,989,0001,164
Retail deposits$235,096,0001,348
Estimated insured deposits$229,017,0001,319
IRAs and Keogh plan accounts$14,956,0001,518
Brokered deposits$18,503,000319
Fully insured brokered deposits$18,503,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$270,934,0001,364
Deposits held in domestic offices$270,934,0001,360
Individuals, partnerships, and corporations$234,797,0001,488
U.S. Government$53,0001,939
States and political subdivisions in the U.S.$33,691,000470
Commercial banks and other depository institutions in U.S.$2,393,000745
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,136,0001,424
Demand deposits$31,435,0001,490
Nontransaction accounts$212,798,0001,086
Money market deposit accounts (MMDAs)$55,584,000872
Other savings deposits (excluding MMDAs)$16,503,0002,012
Total time deposits$140,711,0001,020
Total time and savings deposits$239,499,0001,326
Noninterest-bearing deposits$31,435,0001,635
Interest-bearing deposits$239,499,0001,331
Retail deposits$226,655,0001,409
Estimated insured deposits$214,406,0001,431
IRAs and Keogh plan accounts$14,484,0001,603
Brokered deposits$1,685,000789
Fully insured brokered deposits$1,685,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$255,483,0001,446
Deposits held in domestic offices$255,483,0001,437
Individuals, partnerships, and corporations$219,874,0001,585
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$28,374,000545
Commercial banks and other depository institutions in U.S.$7,185,000384
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,691,0001,468
Demand deposits$28,682,0001,603
Nontransaction accounts$200,792,0001,121
Money market deposit accounts (MMDAs)$48,406,000886
Other savings deposits (excluding MMDAs)$17,019,0001,987
Total time deposits$135,367,0001,080
Total time and savings deposits$226,801,0001,399
Noninterest-bearing deposits$28,682,0001,726
Interest-bearing deposits$226,801,0001,404
Retail deposits$217,579,0001,471
Estimated insured deposits$209,600,0001,480
IRAs and Keogh plan accounts$14,751,0001,666
Brokered deposits$6,884,000404
Fully insured brokered deposits$6,884,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$234,765,0001,631
Deposits held in domestic offices$234,765,0001,618
Individuals, partnerships, and corporations$210,430,0001,721
U.S. Government$593,0001,033
States and political subdivisions in the U.S.$19,226,000833
Commercial banks and other depository institutions in U.S.$4,516,000524
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,371,0001,579
Demand deposits$29,402,0001,602
Nontransaction accounts$181,394,0001,252
Money market deposit accounts (MMDAs)$39,854,0001,020
Other savings deposits (excluding MMDAs)$17,364,0002,061
Total time deposits$124,176,0001,180
Total time and savings deposits$205,363,0001,602
Noninterest-bearing deposits$29,402,0001,708
Interest-bearing deposits$205,363,0001,615
Retail deposits$207,849,0001,612
Estimated insured deposits$200,091,0001,631
IRAs and Keogh plan accounts$15,465,0001,729
Brokered deposits$3,669,000484
Fully insured brokered deposits$3,669,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$223,885,0001,735
Deposits held in domestic offices$223,885,0001,721
Individuals, partnerships, and corporations$200,144,0001,833
U.S. Government$696,0001,009
States and political subdivisions in the U.S.$20,340,000719
Commercial banks and other depository institutions in U.S.$2,705,000714
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,725,0001,534
Demand deposits$32,037,0001,452
Nontransaction accounts$168,160,0001,339
Money market deposit accounts (MMDAs)$35,664,0001,132
Other savings deposits (excluding MMDAs)$18,235,0002,086
Total time deposits$114,261,0001,277
Total time and savings deposits$191,848,0001,732
Noninterest-bearing deposits$32,037,0001,547
Interest-bearing deposits$191,848,0001,751
Retail deposits$199,215,0001,717
Estimated insured deposits$190,322,0001,760
IRAs and Keogh plan accounts$15,692,0001,782
Brokered deposits$891,000853
Fully insured brokered deposits$891,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$208,520,0001,824
Deposits held in domestic offices$208,520,0001,812
Individuals, partnerships, and corporations$184,867,0001,952
U.S. Government$444,0001,433
States and political subdivisions in the U.S.$18,276,000738
Commercial banks and other depository institutions in U.S.$4,933,000529
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,568,0001,613
Demand deposits$33,016,0001,399
Nontransaction accounts$153,952,0001,386
Money market deposit accounts (MMDAs)$32,750,0001,240
Other savings deposits (excluding MMDAs)$18,183,0002,330
Total time deposits$103,019,0001,234
Total time and savings deposits$175,504,0001,864
Noninterest-bearing deposits$33,016,0001,491
Interest-bearing deposits$175,504,0001,877
Retail deposits$188,989,0001,808
Estimated insured deposits$181,514,0001,821
IRAs and Keogh plan accounts$14,056,0001,904
Brokered deposits$1,881,000566
Fully insured brokered deposits$1,881,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$197,071,0002,009
Deposits held in domestic offices$197,071,0001,998
Individuals, partnerships, and corporations$174,466,0002,121
U.S. Government$700,000914
States and political subdivisions in the U.S.$18,943,000681
Commercial banks and other depository institutions in U.S.$2,962,000783
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,647,0001,831
Demand deposits$28,072,0001,605
Nontransaction accounts$149,424,0001,445
Money market deposit accounts (MMDAs)$32,105,0001,375
Other savings deposits (excluding MMDAs)$17,386,0002,537
Total time deposits$99,933,0001,197
Total time and savings deposits$168,999,0001,987
Noninterest-bearing deposits$28,072,0001,719
Interest-bearing deposits$168,999,0002,025
Retail deposits$177,183,0002,027
Estimated insured deposits$172,720,0001,992
IRAs and Keogh plan accounts$13,672,0002,064
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$196,860,0002,090
Deposits held in domestic offices$196,860,0002,081
Individuals, partnerships, and corporations$175,148,0002,240
U.S. Government$518,0001,354
States and political subdivisions in the U.S.$16,457,000811
Commercial banks and other depository institutions in U.S.$4,737,000626
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,071,0001,728
Demand deposits$29,643,0001,485
Nontransaction accounts$147,789,0001,496
Money market deposit accounts (MMDAs)$31,572,0001,473
Other savings deposits (excluding MMDAs)$16,874,0002,450
Total time deposits$99,343,0001,297
Total time and savings deposits$167,217,0002,162
Noninterest-bearing deposits$29,643,0001,619
Interest-bearing deposits$167,217,0002,154
Retail deposits$178,527,0002,080
Estimated insured deposits$171,792,0002,105
IRAs and Keogh plan accounts$14,101,0002,133
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA