Home > MidCountry Bank > Total Deposits

MidCountry Bank, Total Deposits

2023-12-31Rank
Total deposits$851,578,000990
Deposits held in domestic offices$851,578,000988
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$243,708,0001,162
Demand deposits$145,997,0001,238
Nontransaction accounts$607,870,000884
Money market deposit accounts (MMDAs)$137,013,0001,084
Other savings deposits (excluding MMDAs)$111,903,000891
Total time deposits$358,954,000632
Total time and savings deposits$705,581,000886
Noninterest-bearing deposits$146,432,0001,188
Interest-bearing deposits$705,146,000906
Retail deposits$743,052,000951
Estimated insured deposits$606,339,000975
IRAs and Keogh plan accounts$17,377,000973
Brokered deposits$25,032,0001,017
Fully insured brokered deposits$25,032,000920
Deposits obtained via list services, yet not brokered$1,094,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$850,987,000990
Deposits held in domestic offices$850,987,000988
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$241,454,0001,166
Demand deposits$143,296,0001,265
Nontransaction accounts$609,533,000872
Money market deposit accounts (MMDAs)$117,949,0001,195
Other savings deposits (excluding MMDAs)$120,587,000867
Total time deposits$370,997,000591
Total time and savings deposits$707,691,000872
Noninterest-bearing deposits$143,586,0001,245
Interest-bearing deposits$707,401,000897
Retail deposits$719,336,000994
Estimated insured deposits$623,741,000946
IRAs and Keogh plan accounts$01,133
Brokered deposits$49,534,000701
Fully insured brokered deposits$49,534,000646
Deposits obtained via list services, yet not brokered$1,094,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$883,795,000945
Deposits held in domestic offices$883,795,000943
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$252,375,0001,122
Demand deposits$154,423,0001,191
Nontransaction accounts$631,420,000841
Money market deposit accounts (MMDAs)$111,961,0001,237
Other savings deposits (excluding MMDAs)$127,143,000857
Total time deposits$392,316,000518
Total time and savings deposits$729,372,000841
Noninterest-bearing deposits$154,763,0001,191
Interest-bearing deposits$729,032,000859
Retail deposits$718,804,000988
Estimated insured deposits$648,613,000892
IRAs and Keogh plan accounts$17,900,000956
Brokered deposits$88,662,000500
Fully insured brokered deposits$88,662,000465
Deposits obtained via list services, yet not brokered$1,691,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$883,599,000960
Deposits held in domestic offices$883,599,000958
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$255,918,0001,142
Demand deposits$146,251,0001,287
Nontransaction accounts$627,681,000862
Money market deposit accounts (MMDAs)$112,936,0001,268
Other savings deposits (excluding MMDAs)$142,509,000849
Total time deposits$372,236,000500
Total time and savings deposits$737,348,000849
Noninterest-bearing deposits$147,614,0001,282
Interest-bearing deposits$735,985,000868
Retail deposits$669,937,0001,079
Estimated insured deposits$684,669,000868
IRAs and Keogh plan accounts$01,125
Brokered deposits$157,971,000339
Fully insured brokered deposits$157,971,000326
Deposits obtained via list services, yet not brokered$1,840,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$919,831,000919
Deposits held in domestic offices$919,831,000917
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$274,477,0001,078
Demand deposits$169,568,0001,166
Nontransaction accounts$645,354,000838
Money market deposit accounts (MMDAs)$110,356,0001,332
Other savings deposits (excluding MMDAs)$149,353,000864
Total time deposits$385,645,000406
Total time and savings deposits$750,263,000844
Noninterest-bearing deposits$169,873,0001,194
Interest-bearing deposits$749,958,000845
Retail deposits$650,724,0001,146
Estimated insured deposits$794,636,000749
IRAs and Keogh plan accounts$14,662,0001,196
Brokered deposits$223,316,000225
Fully insured brokered deposits$223,316,000214
Deposits obtained via list services, yet not brokered$1,840,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$899,043,000960
Deposits held in domestic offices$899,043,000959
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$285,419,0001,056
Demand deposits$176,784,0001,143
Nontransaction accounts$613,624,000872
Money market deposit accounts (MMDAs)$111,988,0001,348
Other savings deposits (excluding MMDAs)$128,209,000987
Total time deposits$373,427,000373
Total time and savings deposits$722,259,000874
Noninterest-bearing deposits$177,520,0001,187
Interest-bearing deposits$721,523,000875
Retail deposits$629,920,0001,188
Estimated insured deposits$772,004,000777
IRAs and Keogh plan accounts$01,156
Brokered deposits$226,287,000192
Fully insured brokered deposits$226,287,000181
Deposits obtained via list services, yet not brokered$2,088,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$834,693,0001,015
Deposits held in domestic offices$834,693,0001,015
Individuals, partnerships, and corporations$625,765,0001,189
U.S. Government$0821
States and political subdivisions in the U.S.$2,352,0003,983
Commercial banks and other depository institutions in U.S.$206,576,00073
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,962,0001,084
Demand deposits$167,178,0001,187
Nontransaction accounts$561,731,000934
Money market deposit accounts (MMDAs)$116,439,0001,332
Other savings deposits (excluding MMDAs)$130,441,0001,004
Total time deposits$314,851,000429
Total time and savings deposits$667,515,000936
Noninterest-bearing deposits$169,981,0001,238
Interest-bearing deposits$664,712,000934
Retail deposits$614,618,0001,231
Estimated insured deposits$726,355,000806
IRAs and Keogh plan accounts$13,466,0001,342
Brokered deposits$203,336,000177
Fully insured brokered deposits$203,336,000167
Deposits obtained via list services, yet not brokered$3,075,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$745,624,0001,127
Deposits held in domestic offices$745,624,0001,127
Individuals, partnerships, and corporations$630,222,0001,179
U.S. Government$0814
States and political subdivisions in the U.S.$2,709,0003,939
Commercial banks and other depository institutions in U.S.$112,693,000112
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,978,0001,052
Demand deposits$168,162,0001,164
Nontransaction accounts$469,646,0001,098
Money market deposit accounts (MMDAs)$119,826,0001,324
Other savings deposits (excluding MMDAs)$133,246,000997
Total time deposits$216,574,000649
Total time and savings deposits$577,462,0001,061
Noninterest-bearing deposits$171,389,0001,215
Interest-bearing deposits$574,235,0001,059
Retail deposits$619,942,0001,219
Estimated insured deposits$637,042,000897
IRAs and Keogh plan accounts$01,192
Brokered deposits$109,248,000260
Fully insured brokered deposits$109,248,000245
Deposits obtained via list services, yet not brokered$3,324,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$740,850,0001,130
Deposits held in domestic offices$740,850,0001,130
Individuals, partnerships, and corporations$654,536,0001,142
U.S. Government$0909
States and political subdivisions in the U.S.$9,027,0003,168
Commercial banks and other depository institutions in U.S.$77,287,000142
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,856,000909
Demand deposits$201,263,000963
Nontransaction accounts$427,994,0001,193
Money market deposit accounts (MMDAs)$114,835,0001,333
Other savings deposits (excluding MMDAs)$127,304,0001,019
Total time deposits$185,855,000769
Total time and savings deposits$539,587,0001,119
Noninterest-bearing deposits$203,654,0001,040
Interest-bearing deposits$537,196,0001,117
Retail deposits$650,040,0001,172
Estimated insured deposits$600,664,000956
IRAs and Keogh plan accounts$13,456,0001,372
Brokered deposits$73,889,000310
Fully insured brokered deposits$73,889,000294
Deposits obtained via list services, yet not brokered$3,323,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$703,425,0001,180
Deposits held in domestic offices$703,425,0001,180
Individuals, partnerships, and corporations$652,192,0001,142
U.S. Government$0842
States and political subdivisions in the U.S.$4,170,0003,788
Commercial banks and other depository institutions in U.S.$47,063,000218
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,834,000882
Demand deposits$190,010,000966
Nontransaction accounts$402,591,0001,270
Money market deposit accounts (MMDAs)$115,951,0001,332
Other savings deposits (excluding MMDAs)$126,447,0001,031
Total time deposits$160,193,000936
Total time and savings deposits$513,415,0001,165
Noninterest-bearing deposits$191,074,0001,084
Interest-bearing deposits$512,351,0001,159
Retail deposits$642,528,0001,176
Estimated insured deposits$577,050,000996
IRAs and Keogh plan accounts$01,256
Brokered deposits$43,456,000438
Fully insured brokered deposits$43,456,000394
Deposits obtained via list services, yet not brokered$3,571,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$651,805,0001,227
Deposits held in domestic offices$651,805,0001,227
Individuals, partnerships, and corporations$640,062,0001,139
U.S. Government$0841
States and political subdivisions in the U.S.$2,856,0004,026
Commercial banks and other depository institutions in U.S.$8,887,000645
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,477,000891
Demand deposits$177,599,000973
Nontransaction accounts$369,328,0001,339
Money market deposit accounts (MMDAs)$115,709,0001,308
Other savings deposits (excluding MMDAs)$125,363,0001,041
Total time deposits$128,256,0001,169
Total time and savings deposits$474,206,0001,250
Noninterest-bearing deposits$178,647,0001,122
Interest-bearing deposits$473,158,0001,233
Retail deposits$629,096,0001,165
Estimated insured deposits$527,295,0001,066
IRAs and Keogh plan accounts$14,563,0001,322
Brokered deposits$4,669,0001,170
Fully insured brokered deposits$4,669,0001,011
Deposits obtained via list services, yet not brokered$4,217,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$669,783,0001,169
Deposits held in domestic offices$669,783,0001,169
Individuals, partnerships, and corporations$657,140,0001,083
U.S. Government$0837
States and political subdivisions in the U.S.$3,321,0003,948
Commercial banks and other depository institutions in U.S.$9,322,000647
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,143,000806
Demand deposits$187,858,000877
Nontransaction accounts$375,640,0001,325
Money market deposit accounts (MMDAs)$116,676,0001,270
Other savings deposits (excluding MMDAs)$125,185,0001,049
Total time deposits$133,779,0001,150
Total time and savings deposits$481,925,0001,218
Noninterest-bearing deposits$188,619,0001,051
Interest-bearing deposits$481,164,0001,184
Retail deposits$645,723,0001,112
Estimated insured deposits$528,797,0001,050
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,862,0001,223
Fully insured brokered deposits$4,862,0001,055
Deposits obtained via list services, yet not brokered$4,461,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$632,794,0001,171
Deposits held in domestic offices$632,794,0001,171
Individuals, partnerships, and corporations$615,043,0001,099
U.S. Government$0909
States and political subdivisions in the U.S.$3,444,0003,913
Commercial banks and other depository institutions in U.S.$14,307,000526
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,635,000774
Demand deposits$153,076,000909
Nontransaction accounts$371,159,0001,324
Money market deposit accounts (MMDAs)$110,109,0001,254
Other savings deposits (excluding MMDAs)$117,075,0001,083
Total time deposits$143,975,0001,093
Total time and savings deposits$479,718,0001,194
Noninterest-bearing deposits$153,757,0001,124
Interest-bearing deposits$479,037,0001,147
Retail deposits$602,704,0001,115
Estimated insured deposits$504,352,0001,044
IRAs and Keogh plan accounts$15,239,0001,268
Brokered deposits$9,849,0001,013
Fully insured brokered deposits$9,849,000883
Deposits obtained via list services, yet not brokered$4,458,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$628,013,0001,154
Deposits held in domestic offices$628,013,0001,154
Individuals, partnerships, and corporations$602,497,0001,086
U.S. Government$0867
States and political subdivisions in the U.S.$4,976,0003,668
Commercial banks and other depository institutions in U.S.$20,540,000440
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,307,000722
Demand deposits$165,904,000793
Nontransaction accounts$374,706,0001,308
Money market deposit accounts (MMDAs)$107,832,0001,253
Other savings deposits (excluding MMDAs)$114,236,0001,088
Total time deposits$152,638,0001,073
Total time and savings deposits$462,109,0001,209
Noninterest-bearing deposits$166,450,0001,025
Interest-bearing deposits$461,563,0001,151
Retail deposits$593,241,0001,090
Estimated insured deposits$503,086,0001,024
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,085,000864
Fully insured brokered deposits$16,085,000772
Deposits obtained via list services, yet not brokered$4,456,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$602,938,0001,178
Deposits held in domestic offices$602,938,0001,178
Individuals, partnerships, and corporations$590,864,0001,086
U.S. Government$0863
States and political subdivisions in the U.S.$4,287,0003,815
Commercial banks and other depository institutions in U.S.$7,787,000781
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,297,000726
Demand deposits$163,481,000767
Nontransaction accounts$360,641,0001,352
Money market deposit accounts (MMDAs)$105,877,0001,230
Other savings deposits (excluding MMDAs)$109,734,0001,099
Total time deposits$145,030,0001,160
Total time and savings deposits$439,457,0001,267
Noninterest-bearing deposits$164,040,0001,027
Interest-bearing deposits$438,898,0001,201
Retail deposits$578,223,0001,103
Estimated insured deposits$486,975,0001,056
IRAs and Keogh plan accounts$16,117,0001,202
Brokered deposits$5,074,0001,333
Fully insured brokered deposits$5,074,0001,178
Deposits obtained via list services, yet not brokered$2,713,000934
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$540,274,0001,182
Deposits held in domestic offices$540,274,0001,182
Individuals, partnerships, and corporations$528,136,0001,089
U.S. Government$0886
States and political subdivisions in the U.S.$4,368,0003,798
Commercial banks and other depository institutions in U.S.$7,770,000826
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,430,0003,410
Demand deposits$21,983,0003,316
Nontransaction accounts$502,844,0001,032
Money market deposit accounts (MMDAs)$245,516,000692
Other savings deposits (excluding MMDAs)$101,777,0001,122
Total time deposits$155,551,0001,102
Total time and savings deposits$518,291,0001,069
Noninterest-bearing deposits$115,912,0001,104
Interest-bearing deposits$424,362,0001,184
Retail deposits$513,380,0001,113
Estimated insured deposits$456,168,0001,043
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,061,0001,362
Fully insured brokered deposits$5,061,0001,187
Deposits obtained via list services, yet not brokered$2,709,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$534,724,0001,189
Deposits held in domestic offices$534,724,0001,189
Individuals, partnerships, and corporations$503,669,0001,128
U.S. Government$01,019
States and political subdivisions in the U.S.$4,714,0003,777
Commercial banks and other depository institutions in U.S.$26,341,000352
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,370,0003,436
Demand deposits$21,745,0003,367
Nontransaction accounts$497,354,0001,036
Money market deposit accounts (MMDAs)$221,604,000724
Other savings deposits (excluding MMDAs)$96,890,0001,145
Total time deposits$178,860,000985
Total time and savings deposits$512,979,0001,074
Noninterest-bearing deposits$97,310,0001,291
Interest-bearing deposits$437,414,0001,131
Retail deposits$488,631,0001,152
Estimated insured deposits$469,472,0001,009
IRAs and Keogh plan accounts$16,753,0001,160
Brokered deposits$23,387,000762
Fully insured brokered deposits$23,387,000693
Deposits obtained via list services, yet not brokered$2,954,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$568,766,0001,119
Deposits held in domestic offices$568,766,0001,119
Individuals, partnerships, and corporations$520,687,0001,100
U.S. Government$0965
States and political subdivisions in the U.S.$7,029,0003,413
Commercial banks and other depository institutions in U.S.$41,050,000251
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,035,0003,262
Demand deposits$25,117,0003,098
Nontransaction accounts$527,731,000988
Money market deposit accounts (MMDAs)$234,657,000692
Other savings deposits (excluding MMDAs)$95,032,0001,153
Total time deposits$198,042,000913
Total time and savings deposits$543,649,0001,015
Noninterest-bearing deposits$116,093,0001,088
Interest-bearing deposits$452,673,0001,085
Retail deposits$507,037,0001,111
Estimated insured deposits$484,752,000969
IRAs and Keogh plan accounts$01,521
Brokered deposits$38,350,000600
Fully insured brokered deposits$38,350,000546
Deposits obtained via list services, yet not brokered$2,700,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$594,354,0001,064
Deposits held in domestic offices$594,354,0001,064
Individuals, partnerships, and corporations$513,881,0001,097
U.S. Government$0960
States and political subdivisions in the U.S.$8,496,0003,233
Commercial banks and other depository institutions in U.S.$71,977,000165
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,768,0003,466
Demand deposits$20,063,0003,497
Nontransaction accounts$557,586,000945
Money market deposit accounts (MMDAs)$220,890,000711
Other savings deposits (excluding MMDAs)$98,110,0001,141
Total time deposits$238,586,000761
Total time and savings deposits$574,291,000967
Noninterest-bearing deposits$93,425,0001,308
Interest-bearing deposits$500,929,000998
Retail deposits$478,373,0001,148
Estimated insured deposits$537,058,000884
IRAs and Keogh plan accounts$17,915,0001,116
Brokered deposits$90,194,000368
Fully insured brokered deposits$90,194,000348
Deposits obtained via list services, yet not brokered$1,854,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$600,170,0001,057
Deposits held in domestic offices$600,170,0001,057
Individuals, partnerships, and corporations$518,664,0001,089
U.S. Government$0998
States and political subdivisions in the U.S.$8,749,0003,253
Commercial banks and other depository institutions in U.S.$72,757,000162
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,960,0003,074
Demand deposits$28,235,0002,903
Nontransaction accounts$554,210,000948
Money market deposit accounts (MMDAs)$210,915,000739
Other savings deposits (excluding MMDAs)$101,155,0001,139
Total time deposits$242,140,000740
Total time and savings deposits$571,935,000966
Noninterest-bearing deposits$85,489,0001,391
Interest-bearing deposits$514,681,000981
Retail deposits$476,093,0001,158
Estimated insured deposits$548,180,000864
IRAs and Keogh plan accounts$18,241,0001,112
Brokered deposits$100,945,000360
Fully insured brokered deposits$100,945,000342
Deposits obtained via list services, yet not brokered$1,846,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$578,980,0001,080
Deposits held in domestic offices$578,980,0001,080
Individuals, partnerships, and corporations$526,207,0001,071
U.S. Government$01,108
States and political subdivisions in the U.S.$8,613,0003,271
Commercial banks and other depository institutions in U.S.$44,160,000243
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,730,0003,511
Demand deposits$19,709,0003,630
Nontransaction accounts$541,250,000935
Money market deposit accounts (MMDAs)$230,211,000691
Other savings deposits (excluding MMDAs)$99,024,0001,144
Total time deposits$212,015,000808
Total time and savings deposits$559,271,000962
Noninterest-bearing deposits$100,051,0001,234
Interest-bearing deposits$478,929,0001,020
Retail deposits$478,327,0001,142
Estimated insured deposits$515,325,000907
IRAs and Keogh plan accounts$18,248,0001,109
Brokered deposits$71,831,000442
Fully insured brokered deposits$71,831,000419
Deposits obtained via list services, yet not brokered$2,329,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$593,369,0001,053
Deposits held in domestic offices$593,369,0001,053
Individuals, partnerships, and corporations$534,132,0001,053
U.S. Government$01,011
States and political subdivisions in the U.S.$10,971,0002,899
Commercial banks and other depository institutions in U.S.$48,266,000226
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,728,0003,433
Demand deposits$22,574,0003,333
Nontransaction accounts$554,641,000916
Money market deposit accounts (MMDAs)$243,307,000666
Other savings deposits (excluding MMDAs)$101,918,0001,132
Total time deposits$209,416,000803
Total time and savings deposits$570,795,000946
Noninterest-bearing deposits$109,669,0001,138
Interest-bearing deposits$483,700,000997
Retail deposits$494,780,0001,106
Estimated insured deposits$536,770,000869
IRAs and Keogh plan accounts$18,922,0001,097
Brokered deposits$75,887,000428
Fully insured brokered deposits$75,887,000404
Deposits obtained via list services, yet not brokered$2,379,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$558,838,0001,109
Deposits held in domestic offices$558,838,0001,109
Individuals, partnerships, and corporations$513,249,0001,084
U.S. Government$01,101
States and political subdivisions in the U.S.$9,660,0003,091
Commercial banks and other depository institutions in U.S.$35,929,000301
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,254,0002,848
Demand deposits$35,403,0002,492
Nontransaction accounts$507,584,000972
Money market deposit accounts (MMDAs)$209,554,000721
Other savings deposits (excluding MMDAs)$103,366,0001,138
Total time deposits$194,664,000849
Total time and savings deposits$523,435,0001,005
Noninterest-bearing deposits$92,410,0001,315
Interest-bearing deposits$466,428,0001,040
Retail deposits$476,947,0001,138
Estimated insured deposits$502,434,000928
IRAs and Keogh plan accounts$19,031,0001,094
Brokered deposits$58,406,000507
Fully insured brokered deposits$58,406,000470
Deposits obtained via list services, yet not brokered$2,379,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$569,748,0001,089
Deposits held in domestic offices$569,748,0001,089
Individuals, partnerships, and corporations$507,249,0001,090
U.S. Government$01,097
States and political subdivisions in the U.S.$10,029,0003,056
Commercial banks and other depository institutions in U.S.$52,470,000227
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,227,0003,367
Demand deposits$24,879,0003,191
Nontransaction accounts$528,521,000939
Money market deposit accounts (MMDAs)$214,692,000727
Other savings deposits (excluding MMDAs)$107,718,0001,120
Total time deposits$206,111,000792
Total time and savings deposits$544,869,000977
Noninterest-bearing deposits$99,221,0001,235
Interest-bearing deposits$470,527,0001,031
Retail deposits$489,484,0001,108
Estimated insured deposits$509,180,000915
IRAs and Keogh plan accounts$19,216,0001,094
Brokered deposits$59,451,000586
Fully insured brokered deposits$59,451,000553
Deposits obtained via list services, yet not brokered$2,876,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$611,690,0001,026
Deposits held in domestic offices$611,690,0001,026
Individuals, partnerships, and corporations$525,614,0001,064
U.S. Government$01,191
States and political subdivisions in the U.S.$10,391,0003,036
Commercial banks and other depository institutions in U.S.$75,685,000165
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,341,0003,499
Demand deposits$23,136,0003,379
Nontransaction accounts$572,349,000869
Money market deposit accounts (MMDAs)$245,483,000649
Other savings deposits (excluding MMDAs)$104,588,0001,132
Total time deposits$222,278,000728
Total time and savings deposits$588,554,000904
Noninterest-bearing deposits$109,679,0001,136
Interest-bearing deposits$502,011,000963
Retail deposits$490,288,0001,103
Estimated insured deposits$544,374,000841
IRAs and Keogh plan accounts$19,319,0001,108
Brokered deposits$101,805,000385
Fully insured brokered deposits$101,805,000367
Deposits obtained via list services, yet not brokered$3,722,000936
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$603,657,0001,035
Deposits held in domestic offices$603,657,0001,034
Individuals, partnerships, and corporations$516,922,0001,083
U.S. Government$01,147
States and political subdivisions in the U.S.$11,441,0002,838
Commercial banks and other depository institutions in U.S.$75,294,000175
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,229,0003,685
Demand deposits$20,909,0003,518
Nontransaction accounts$568,428,000876
Money market deposit accounts (MMDAs)$244,163,000669
Other savings deposits (excluding MMDAs)$101,553,0001,154
Total time deposits$222,712,000733
Total time and savings deposits$582,748,000911
Noninterest-bearing deposits$104,296,0001,183
Interest-bearing deposits$499,361,000972
Retail deposits$478,999,0001,126
Estimated insured deposits$537,955,000855
IRAs and Keogh plan accounts$19,707,0001,116
Brokered deposits$101,783,000388
Fully insured brokered deposits$101,783,000368
Deposits obtained via list services, yet not brokered$3,473,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$696,088,000902
Deposits held in domestic offices$696,088,000902
Individuals, partnerships, and corporations$614,632,000923
U.S. Government$01,163
States and political subdivisions in the U.S.$18,116,0002,206
Commercial banks and other depository institutions in U.S.$63,340,000198
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,699,0002,961
Demand deposits$27,973,0002,929
Nontransaction accounts$647,389,000780
Money market deposit accounts (MMDAs)$267,462,000628
Other savings deposits (excluding MMDAs)$119,155,0001,062
Total time deposits$260,772,000624
Total time and savings deposits$668,115,000805
Noninterest-bearing deposits$118,176,0001,056
Interest-bearing deposits$577,912,000855
Retail deposits$611,424,000903
Estimated insured deposits$626,678,000739
IRAs and Keogh plan accounts$24,720,000901
Brokered deposits$59,120,000544
Fully insured brokered deposits$59,120,000521
Deposits obtained via list services, yet not brokered$4,220,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$670,104,000942
Deposits held in domestic offices$670,104,000941
Individuals, partnerships, and corporations$611,587,000917
U.S. Government$01,186
States and political subdivisions in the U.S.$15,532,0002,457
Commercial banks and other depository institutions in U.S.$42,985,000268
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,614,0002,614
Demand deposits$35,480,0002,450
Nontransaction accounts$611,490,000822
Money market deposit accounts (MMDAs)$261,733,000645
Other savings deposits (excluding MMDAs)$116,166,0001,086
Total time deposits$233,591,000691
Total time and savings deposits$634,624,000850
Noninterest-bearing deposits$116,628,0001,051
Interest-bearing deposits$553,476,000889
Retail deposits$611,673,000899
Estimated insured deposits$610,642,000761
IRAs and Keogh plan accounts$24,811,000898
Brokered deposits$38,765,000700
Fully insured brokered deposits$38,765,000640
Deposits obtained via list services, yet not brokered$4,220,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$637,550,000964
Deposits held in domestic offices$637,550,000963
Individuals, partnerships, and corporations$610,339,000912
U.S. Government$01,254
States and political subdivisions in the U.S.$16,305,0002,397
Commercial banks and other depository institutions in U.S.$10,906,000693
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,807,0002,901
Demand deposits$29,273,0002,849
Nontransaction accounts$586,743,000845
Money market deposit accounts (MMDAs)$276,653,000618
Other savings deposits (excluding MMDAs)$107,090,0001,115
Total time deposits$203,000,000798
Total time and savings deposits$608,277,000875
Noninterest-bearing deposits$127,490,000962
Interest-bearing deposits$510,060,000947
Retail deposits$611,289,000884
Estimated insured deposits$573,580,000793
IRAs and Keogh plan accounts$25,026,000895
Brokered deposits$6,686,0001,577
Fully insured brokered deposits$6,686,0001,445
Deposits obtained via list services, yet not brokered$4,220,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$626,192,000974
Deposits held in domestic offices$626,192,000974
Individuals, partnerships, and corporations$597,059,000921
U.S. Government$01,248
States and political subdivisions in the U.S.$15,413,0002,423
Commercial banks and other depository institutions in U.S.$13,720,000605
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,527,0002,899
Demand deposits$26,850,0002,983
Nontransaction accounts$576,665,000852
Money market deposit accounts (MMDAs)$267,815,000636
Other savings deposits (excluding MMDAs)$106,033,0001,107
Total time deposits$202,817,000819
Total time and savings deposits$599,342,000876
Noninterest-bearing deposits$117,619,0001,019
Interest-bearing deposits$508,573,000937
Retail deposits$597,654,000889
Estimated insured deposits$563,847,000802
IRAs and Keogh plan accounts$25,511,000894
Brokered deposits$9,251,0001,410
Fully insured brokered deposits$9,251,0001,286
Deposits obtained via list services, yet not brokered$4,469,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$597,702,000998
Deposits held in domestic offices$597,702,000998
Individuals, partnerships, and corporations$569,294,000946
U.S. Government$01,147
States and political subdivisions in the U.S.$15,785,0002,395
Commercial banks and other depository institutions in U.S.$12,623,000647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,687,0003,261
Demand deposits$22,637,0003,310
Nontransaction accounts$556,015,000873
Money market deposit accounts (MMDAs)$251,651,000649
Other savings deposits (excluding MMDAs)$106,897,0001,100
Total time deposits$197,467,000831
Total time and savings deposits$575,065,000896
Noninterest-bearing deposits$102,433,0001,131
Interest-bearing deposits$495,269,000958
Retail deposits$572,123,000918
Estimated insured deposits$550,624,000812
IRAs and Keogh plan accounts$25,308,000905
Brokered deposits$8,554,0001,449
Fully insured brokered deposits$8,554,0001,324
Deposits obtained via list services, yet not brokered$4,069,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$606,143,000994
Deposits held in domestic offices$606,143,000994
Individuals, partnerships, and corporations$576,863,000935
U.S. Government$01,159
States and political subdivisions in the U.S.$17,558,0002,254
Commercial banks and other depository institutions in U.S.$11,722,000678
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,377,0002,576
Demand deposits$36,547,0002,250
Nontransaction accounts$548,766,000885
Money market deposit accounts (MMDAs)$245,370,000665
Other savings deposits (excluding MMDAs)$106,175,0001,103
Total time deposits$197,221,000838
Total time and savings deposits$569,596,000914
Noninterest-bearing deposits$108,968,0001,060
Interest-bearing deposits$497,175,000959
Retail deposits$583,461,000905
Estimated insured deposits$558,311,000811
IRAs and Keogh plan accounts$25,357,000909
Brokered deposits$7,500,0001,486
Fully insured brokered deposits$7,500,0001,366
Deposits obtained via list services, yet not brokered$4,322,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$609,760,000967
Deposits held in domestic offices$609,760,000967
Individuals, partnerships, and corporations$583,353,000910
U.S. Government$01,296
States and political subdivisions in the U.S.$15,424,0002,435
Commercial banks and other depository institutions in U.S.$10,983,000686
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,988,0002,838
Demand deposits$28,350,0002,885
Nontransaction accounts$557,772,000840
Money market deposit accounts (MMDAs)$260,956,000622
Other savings deposits (excluding MMDAs)$101,695,0001,127
Total time deposits$195,121,000839
Total time and savings deposits$581,410,000871
Noninterest-bearing deposits$112,882,0001,028
Interest-bearing deposits$496,878,000942
Retail deposits$587,921,000880
Estimated insured deposits$552,267,000797
IRAs and Keogh plan accounts$25,361,000909
Brokered deposits$7,253,0001,484
Fully insured brokered deposits$7,253,0001,368
Deposits obtained via list services, yet not brokered$3,830,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$571,537,0001,017
Deposits held in domestic offices$571,537,0001,017
Individuals, partnerships, and corporations$542,491,000962
U.S. Government$01,197
States and political subdivisions in the U.S.$18,312,0002,133
Commercial banks and other depository institutions in U.S.$10,734,000696
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,797,0003,348
Demand deposits$20,814,0003,501
Nontransaction accounts$531,740,000896
Money market deposit accounts (MMDAs)$240,288,000667
Other savings deposits (excluding MMDAs)$99,557,0001,128
Total time deposits$191,895,000872
Total time and savings deposits$550,723,000916
Noninterest-bearing deposits$87,957,0001,266
Interest-bearing deposits$483,580,000962
Retail deposits$550,948,000929
Estimated insured deposits$527,237,000829
IRAs and Keogh plan accounts$26,137,000905
Brokered deposits$7,004,0001,499
Fully insured brokered deposits$7,004,0001,383
Deposits obtained via list services, yet not brokered$3,830,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$553,848,0001,034
Deposits held in domestic offices$553,848,0001,033
Individuals, partnerships, and corporations$529,152,000975
U.S. Government$01,235
States and political subdivisions in the U.S.$13,763,0002,556
Commercial banks and other depository institutions in U.S.$10,933,000707
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,866,0003,491
Demand deposits$18,983,0003,707
Nontransaction accounts$515,982,000904
Money market deposit accounts (MMDAs)$226,386,000682
Other savings deposits (excluding MMDAs)$101,726,0001,112
Total time deposits$187,869,000911
Total time and savings deposits$534,865,000932
Noninterest-bearing deposits$73,828,0001,434
Interest-bearing deposits$480,020,000966
Retail deposits$535,506,000946
Estimated insured deposits$524,835,000828
IRAs and Keogh plan accounts$27,077,000883
Brokered deposits$7,003,0001,489
Fully insured brokered deposits$7,003,0001,373
Deposits obtained via list services, yet not brokered$4,030,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$559,081,0001,029
Deposits held in domestic offices$559,081,0001,028
Individuals, partnerships, and corporations$542,071,000953
U.S. Government$01,228
States and political subdivisions in the U.S.$13,727,0002,584
Commercial banks and other depository institutions in U.S.$3,283,0001,202
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,375,0003,360
Demand deposits$20,560,0003,549
Nontransaction accounts$518,706,000900
Money market deposit accounts (MMDAs)$232,530,000674
Other savings deposits (excluding MMDAs)$102,611,0001,115
Total time deposits$183,565,000933
Total time and savings deposits$538,521,000932
Noninterest-bearing deposits$83,336,0001,279
Interest-bearing deposits$475,745,000974
Retail deposits$545,518,000936
Estimated insured deposits$528,730,000820
IRAs and Keogh plan accounts$27,554,000872
Brokered deposits$2,813,0001,901
Fully insured brokered deposits$2,813,0001,761
Deposits obtained via list services, yet not brokered$3,035,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$549,649,0001,030
Deposits held in domestic offices$549,649,0001,029
Individuals, partnerships, and corporations$534,614,000944
U.S. Government$01,345
States and political subdivisions in the U.S.$13,344,0002,622
Commercial banks and other depository institutions in U.S.$1,691,0001,445
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,155,0003,214
Demand deposits$23,140,0003,296
Nontransaction accounts$506,494,000906
Money market deposit accounts (MMDAs)$221,908,000688
Other savings deposits (excluding MMDAs)$98,114,0001,134
Total time deposits$186,472,000930
Total time and savings deposits$526,509,000935
Noninterest-bearing deposits$76,281,0001,358
Interest-bearing deposits$473,368,000963
Retail deposits$536,524,000934
Estimated insured deposits$517,760,000824
IRAs and Keogh plan accounts$28,153,000864
Brokered deposits$2,565,0001,933
Fully insured brokered deposits$2,565,0001,792
Deposits obtained via list services, yet not brokered$1,691,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$542,130,0001,028
Deposits held in domestic offices$542,130,0001,027
Individuals, partnerships, and corporations$526,887,000951
U.S. Government$01,257
States and political subdivisions in the U.S.$13,949,0002,489
Commercial banks and other depository institutions in U.S.$1,294,0001,585
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,351,0003,531
Demand deposits$18,790,0003,682
Nontransaction accounts$505,779,000910
Money market deposit accounts (MMDAs)$219,447,000699
Other savings deposits (excluding MMDAs)$97,157,0001,138
Total time deposits$189,175,000926
Total time and savings deposits$523,340,000933
Noninterest-bearing deposits$70,266,0001,423
Interest-bearing deposits$471,864,000962
Retail deposits$531,605,000936
Estimated insured deposits$514,708,000826
IRAs and Keogh plan accounts$29,211,000840
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$1,294,0001,167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$547,666,0001,013
Deposits held in domestic offices$547,666,0001,012
Individuals, partnerships, and corporations$533,263,000943
U.S. Government$01,331
States and political subdivisions in the U.S.$14,104,0002,470
Commercial banks and other depository institutions in U.S.$299,0002,313
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,990,0003,497
Demand deposits$18,888,0003,650
Nontransaction accounts$510,676,000896
Money market deposit accounts (MMDAs)$223,641,000670
Other savings deposits (excluding MMDAs)$96,627,0001,136
Total time deposits$190,408,000924
Total time and savings deposits$528,778,000914
Noninterest-bearing deposits$71,749,0001,363
Interest-bearing deposits$475,917,000948
Retail deposits$537,138,000919
Estimated insured deposits$517,686,000817
IRAs and Keogh plan accounts$29,033,000862
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$299,0001,324
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$547,786,0001,032
Deposits held in domestic offices$547,786,0001,031
Individuals, partnerships, and corporations$533,673,000954
U.S. Government$01,317
States and political subdivisions in the U.S.$13,565,0002,553
Commercial banks and other depository institutions in U.S.$548,0002,009
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,422,0003,430
Demand deposits$19,383,0003,594
Nontransaction accounts$509,364,000903
Money market deposit accounts (MMDAs)$219,359,000691
Other savings deposits (excluding MMDAs)$97,254,0001,145
Total time deposits$192,751,000918
Total time and savings deposits$528,403,000933
Noninterest-bearing deposits$69,704,0001,389
Interest-bearing deposits$478,082,000959
Retail deposits$537,772,000934
Estimated insured deposits$523,783,000819
IRAs and Keogh plan accounts$29,307,000871
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$548,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$542,151,0001,018
Deposits held in domestic offices$542,151,0001,016
Individuals, partnerships, and corporations$527,964,000950
U.S. Government$01,474
States and political subdivisions in the U.S.$13,439,0002,547
Commercial banks and other depository institutions in U.S.$748,0001,838
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,829,0003,387
Demand deposits$19,459,0003,589
Nontransaction accounts$503,322,000899
Money market deposit accounts (MMDAs)$215,227,000694
Other savings deposits (excluding MMDAs)$92,315,0001,163
Total time deposits$195,780,000908
Total time and savings deposits$522,692,000933
Noninterest-bearing deposits$66,378,0001,428
Interest-bearing deposits$475,773,000957
Retail deposits$531,845,000928
Estimated insured deposits$508,813,000837
IRAs and Keogh plan accounts$30,501,000844
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$748,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$542,482,0001,020
Deposits held in domestic offices$542,482,0001,018
Individuals, partnerships, and corporations$527,329,000957
U.S. Government$01,406
States and political subdivisions in the U.S.$14,405,0002,337
Commercial banks and other depository institutions in U.S.$748,0001,849
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,132,0003,488
Demand deposits$18,522,0003,643
Nontransaction accounts$506,350,000899
Money market deposit accounts (MMDAs)$214,183,000699
Other savings deposits (excluding MMDAs)$92,299,0001,155
Total time deposits$199,868,000905
Total time and savings deposits$523,960,000929
Noninterest-bearing deposits$63,723,0001,441
Interest-bearing deposits$478,759,000941
Retail deposits$532,104,000928
Estimated insured deposits$514,641,000832
IRAs and Keogh plan accounts$32,288,000810
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$748,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$543,794,0001,008
Deposits held in domestic offices$543,794,0001,007
Individuals, partnerships, and corporations$528,417,000950
U.S. Government$01,377
States and political subdivisions in the U.S.$14,629,0002,336
Commercial banks and other depository institutions in U.S.$748,0001,870
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,070,0003,558
Demand deposits$17,616,0003,721
Nontransaction accounts$508,724,000889
Money market deposit accounts (MMDAs)$212,776,000686
Other savings deposits (excluding MMDAs)$92,000,0001,146
Total time deposits$203,948,000898
Total time and savings deposits$526,178,000926
Noninterest-bearing deposits$66,752,0001,353
Interest-bearing deposits$477,042,000948
Retail deposits$533,929,000921
Estimated insured deposits$517,821,000824
IRAs and Keogh plan accounts$33,097,000797
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$748,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$549,751,0001,008
Deposits held in domestic offices$549,751,0001,004
Individuals, partnerships, and corporations$533,146,000945
U.S. Government$01,424
States and political subdivisions in the U.S.$15,608,0002,265
Commercial banks and other depository institutions in U.S.$997,0001,756
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0003,420
Demand deposits$18,843,0003,590
Nontransaction accounts$512,024,000891
Money market deposit accounts (MMDAs)$211,169,000688
Other savings deposits (excluding MMDAs)$94,245,0001,145
Total time deposits$206,610,000906
Total time and savings deposits$530,908,000926
Noninterest-bearing deposits$63,418,0001,417
Interest-bearing deposits$486,333,000944
Retail deposits$538,430,000920
Estimated insured deposits$523,041,000828
IRAs and Keogh plan accounts$33,120,000796
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$997,0001,188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$539,302,0001,026
Deposits held in domestic offices$539,302,0001,025
Individuals, partnerships, and corporations$523,100,000957
U.S. Government$01,583
States and political subdivisions in the U.S.$15,057,0002,308
Commercial banks and other depository institutions in U.S.$1,145,0001,717
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,734,0003,445
Demand deposits$18,600,0003,677
Nontransaction accounts$501,568,000902
Money market deposit accounts (MMDAs)$208,114,000685
Other savings deposits (excluding MMDAs)$86,414,0001,194
Total time deposits$207,040,000922
Total time and savings deposits$520,702,000935
Noninterest-bearing deposits$62,374,0001,457
Interest-bearing deposits$476,928,000965
Retail deposits$528,523,000937
Estimated insured deposits$525,264,000873
IRAs and Keogh plan accounts$33,193,000799
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$896,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$533,213,0001,028
Deposits held in domestic offices$533,213,0001,027
Individuals, partnerships, and corporations$516,653,000962
U.S. Government$01,457
States and political subdivisions in the U.S.$15,415,0002,234
Commercial banks and other depository institutions in U.S.$1,145,0001,735
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,862,0003,572
Demand deposits$16,121,0003,871
Nontransaction accounts$499,351,000914
Money market deposit accounts (MMDAs)$204,204,000685
Other savings deposits (excluding MMDAs)$83,097,0001,222
Total time deposits$212,050,000933
Total time and savings deposits$517,092,000937
Noninterest-bearing deposits$58,608,0001,472
Interest-bearing deposits$474,605,000964
Retail deposits$520,440,000934
Estimated insured deposits$518,541,000883
IRAs and Keogh plan accounts$34,566,000791
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$896,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$527,003,0001,038
Deposits held in domestic offices$527,003,0001,036
Individuals, partnerships, and corporations$510,288,000962
U.S. Government$01,535
States and political subdivisions in the U.S.$15,570,0002,223
Commercial banks and other depository institutions in U.S.$1,145,0001,753
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,321,0003,504
Demand deposits$16,439,0003,798
Nontransaction accounts$492,682,000918
Money market deposit accounts (MMDAs)$193,914,000706
Other savings deposits (excluding MMDAs)$83,283,0001,205
Total time deposits$215,485,000935
Total time and savings deposits$510,564,000950
Noninterest-bearing deposits$49,956,0001,686
Interest-bearing deposits$477,047,000953
Retail deposits$515,814,000938
Estimated insured deposits$506,493,000909
IRAs and Keogh plan accounts$34,725,000791
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$896,0001,239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$533,828,0001,033
Deposits held in domestic offices$533,828,0001,030
Individuals, partnerships, and corporations$517,716,000953
U.S. Government$01,579
States and political subdivisions in the U.S.$14,967,0002,328
Commercial banks and other depository institutions in U.S.$1,145,0001,762
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,831,0003,397
Demand deposits$35,301,0001,790
Nontransaction accounts$497,997,000910
Money market deposit accounts (MMDAs)$198,131,000697
Other savings deposits (excluding MMDAs)$83,205,0001,208
Total time deposits$216,661,000960
Total time and savings deposits$498,527,000989
Noninterest-bearing deposits$51,559,0001,614
Interest-bearing deposits$482,269,000959
Retail deposits$524,358,000917
Estimated insured deposits$513,438,000895
IRAs and Keogh plan accounts$34,326,000802
Brokered deposits$100,0002,866
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$896,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$534,733,0001,009
Deposits held in domestic offices$534,733,0001,005
Individuals, partnerships, and corporations$534,733,000917
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,988,0003,477
Demand deposits$15,361,0003,901
Nontransaction accounts$500,745,000901
Money market deposit accounts (MMDAs)$200,860,000682
Other savings deposits (excluding MMDAs)$79,297,0001,196
Total time deposits$220,588,000961
Total time and savings deposits$500,745,000963
Noninterest-bearing deposits$15,361,0004,177
Interest-bearing deposits$519,372,000864
Retail deposits$526,369,000908
Estimated insured deposits$489,378,000941
IRAs and Keogh plan accounts$34,792,000798
Brokered deposits$100,0002,950
Fully insured brokered deposits$100,0002,821
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$525,975,0001,026
Deposits held in domestic offices$525,975,0001,023
Individuals, partnerships, and corporations$525,975,000931
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,440,0003,569
Demand deposits$14,102,0004,023
Nontransaction accounts$494,535,000923
Money market deposit accounts (MMDAs)$189,898,000695
Other savings deposits (excluding MMDAs)$78,006,0001,205
Total time deposits$226,631,000959
Total time and savings deposits$494,535,000982
Noninterest-bearing deposits$14,102,0004,282
Interest-bearing deposits$511,873,000890
Retail deposits$518,896,000906
Estimated insured deposits$484,830,000949
IRAs and Keogh plan accounts$35,480,000787
Brokered deposits$449,0002,879
Fully insured brokered deposits$449,0002,716
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$524,769,0001,023
Deposits held in domestic offices$524,769,0001,019
Individuals, partnerships, and corporations$524,769,000939
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,014,0003,653
Demand deposits$13,028,0004,157
Nontransaction accounts$494,755,000926
Money market deposit accounts (MMDAs)$180,080,000710
Other savings deposits (excluding MMDAs)$84,968,0001,132
Total time deposits$229,707,000971
Total time and savings deposits$494,755,000978
Noninterest-bearing deposits$13,028,0004,403
Interest-bearing deposits$511,741,000897
Retail deposits$517,224,000909
Estimated insured deposits$483,945,000954
IRAs and Keogh plan accounts$35,556,000792
Brokered deposits$1,441,0002,627
Fully insured brokered deposits$1,441,0002,442
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$525,589,0001,042
Deposits held in domestic offices$525,589,0001,040
Individuals, partnerships, and corporations$525,589,000948
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,588,0003,617
Demand deposits$13,565,0004,023
Nontransaction accounts$495,001,000946
Money market deposit accounts (MMDAs)$180,083,000717
Other savings deposits (excluding MMDAs)$83,723,0001,159
Total time deposits$231,195,000994
Total time and savings deposits$495,001,000995
Noninterest-bearing deposits$13,565,0004,287
Interest-bearing deposits$512,024,000918
Retail deposits$518,292,000914
Estimated insured deposits$487,187,000959
IRAs and Keogh plan accounts$35,571,000797
Brokered deposits$1,689,0002,622
Fully insured brokered deposits$1,689,0002,438
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$558,291,000972
Deposits held in domestic offices$558,291,000970
Individuals, partnerships, and corporations$558,291,000895
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,868,0003,246
Demand deposits$15,676,0003,593
Nontransaction accounts$524,423,000903
Money market deposit accounts (MMDAs)$192,120,000675
Other savings deposits (excluding MMDAs)$84,485,0001,119
Total time deposits$247,818,000956
Total time and savings deposits$524,423,000940
Noninterest-bearing deposits$15,676,0003,913
Interest-bearing deposits$542,615,000857
Retail deposits$549,007,000851
Estimated insured deposits$510,414,000901
IRAs and Keogh plan accounts$36,357,000790
Brokered deposits$1,689,0002,731
Fully insured brokered deposits$1,689,0002,543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$570,452,000949
Deposits held in domestic offices$570,452,000947
Individuals, partnerships, and corporations$570,452,000872
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,661,0003,531
Demand deposits$12,375,0004,147
Nontransaction accounts$540,791,000884
Money market deposit accounts (MMDAs)$188,164,000697
Other savings deposits (excluding MMDAs)$82,916,0001,113
Total time deposits$269,711,000899
Total time and savings deposits$540,791,000916
Noninterest-bearing deposits$12,375,0004,419
Interest-bearing deposits$558,077,000836
Retail deposits$540,487,000862
Estimated insured deposits$524,092,000852
IRAs and Keogh plan accounts$36,080,000796
Brokered deposits$20,908,0001,086
Fully insured brokered deposits$20,908,0001,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$595,723,000915
Deposits held in domestic offices$595,723,000913
Individuals, partnerships, and corporations$595,723,000836
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,809,0002,986
Demand deposits$13,283,0003,894
Nontransaction accounts$560,914,000848
Money market deposit accounts (MMDAs)$182,170,000690
Other savings deposits (excluding MMDAs)$85,588,0001,081
Total time deposits$293,156,000837
Total time and savings deposits$560,914,000882
Noninterest-bearing deposits$13,283,0004,195
Interest-bearing deposits$582,440,000796
Retail deposits$553,624,000844
Estimated insured deposits$554,262,000798
IRAs and Keogh plan accounts$36,105,000794
Brokered deposits$34,657,000803
Fully insured brokered deposits$34,657,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$621,871,000883
Deposits held in domestic offices$621,871,000880
Individuals, partnerships, and corporations$621,871,000805
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,955,0003,387
Demand deposits$13,772,0003,785
Nontransaction accounts$590,916,000816
Money market deposit accounts (MMDAs)$182,673,000705
Other savings deposits (excluding MMDAs)$85,147,0001,087
Total time deposits$323,096,000773
Total time and savings deposits$590,916,000850
Noninterest-bearing deposits$13,772,0004,109
Interest-bearing deposits$608,099,000771
Retail deposits$559,304,000827
Estimated insured deposits$581,286,000754
IRAs and Keogh plan accounts$35,947,000794
Brokered deposits$53,672,000655
Fully insured brokered deposits$53,672,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$649,072,000842
Deposits held in domestic offices$649,072,000839
Individuals, partnerships, and corporations$649,072,000775
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,685,0002,706
Demand deposits$22,789,0002,342
Nontransaction accounts$610,387,000791
Money market deposit accounts (MMDAs)$181,906,000700
Other savings deposits (excluding MMDAs)$83,752,0001,084
Total time deposits$344,729,000719
Total time and savings deposits$610,387,000823
Noninterest-bearing deposits$22,789,0002,868
Interest-bearing deposits$626,283,000748
Retail deposits$577,226,000741
Estimated insured deposits$599,075,000735
IRAs and Keogh plan accounts$35,581,000805
Brokered deposits$64,370,000585
Fully insured brokered deposits$64,370,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$697,247,000789
Deposits held in domestic offices$697,247,000785
Individuals, partnerships, and corporations$697,247,000727
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,181,0003,522
Demand deposits$16,708,0003,090
Nontransaction accounts$669,066,000730
Money market deposit accounts (MMDAs)$177,785,000707
Other savings deposits (excluding MMDAs)$86,009,0001,044
Total time deposits$405,272,000624
Total time and savings deposits$669,066,000758
Noninterest-bearing deposits$16,708,0003,517
Interest-bearing deposits$680,539,000702
Retail deposits$622,943,000710
Estimated insured deposits$651,420,000670
IRAs and Keogh plan accounts$35,640,000803
Brokered deposits$116,320,000384
Fully insured brokered deposits$116,320,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$744,554,000744
Deposits held in domestic offices$744,554,000741
Individuals, partnerships, and corporations$744,554,000684
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,631,0003,398
Demand deposits$17,807,0002,954
Nontransaction accounts$714,923,000684
Money market deposit accounts (MMDAs)$169,538,000727
Other savings deposits (excluding MMDAs)$87,947,0001,016
Total time deposits$457,438,000571
Total time and savings deposits$714,923,000709
Noninterest-bearing deposits$17,807,0003,398
Interest-bearing deposits$726,747,000649
Retail deposits$666,564,000668
Estimated insured deposits$610,568,000636
IRAs and Keogh plan accounts$35,270,000808
Brokered deposits$156,211,000326
Fully insured brokered deposits$156,211,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$751,187,000726
Deposits held in domestic offices$751,187,000724
Individuals, partnerships, and corporations$751,187,000669
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,912,0003,032
Demand deposits$19,100,0002,737
Nontransaction accounts$718,275,000673
Money market deposit accounts (MMDAs)$161,486,000749
Other savings deposits (excluding MMDAs)$86,997,0001,000
Total time deposits$469,792,000567
Total time and savings deposits$718,275,000697
Noninterest-bearing deposits$19,100,0003,219
Interest-bearing deposits$732,087,000639
Retail deposits$671,950,000649
Estimated insured deposits$619,547,000616
IRAs and Keogh plan accounts$34,509,000798
Brokered deposits$162,614,000342
Fully insured brokered deposits$162,614,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$738,109,000703
Deposits held in domestic offices$738,109,000700
Individuals, partnerships, and corporations$738,109,000645
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,592,0003,232
Demand deposits$17,327,0003,088
Nontransaction accounts$707,517,000649
Money market deposit accounts (MMDAs)$150,282,000753
Other savings deposits (excluding MMDAs)$81,325,0001,019
Total time deposits$475,910,000544
Total time and savings deposits$707,517,000673
Noninterest-bearing deposits$17,327,0003,507
Interest-bearing deposits$720,782,000620
Retail deposits$658,130,000636
Estimated insured deposits$624,666,000593
IRAs and Keogh plan accounts$34,207,000766
Brokered deposits$170,056,000341
Fully insured brokered deposits$170,056,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$728,673,000704
Deposits held in domestic offices$728,673,000701
Individuals, partnerships, and corporations$728,673,000648
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,613,0003,021
Demand deposits$17,615,0002,970
Nontransaction accounts$697,060,000653
Money market deposit accounts (MMDAs)$156,375,000750
Other savings deposits (excluding MMDAs)$84,604,000974
Total time deposits$456,081,000546
Total time and savings deposits$697,060,000674
Noninterest-bearing deposits$17,615,0003,412
Interest-bearing deposits$711,058,000618
Retail deposits$661,034,000623
Estimated insured deposits$594,369,000603
IRAs and Keogh plan accounts$33,385,000758
Brokered deposits$143,304,000349
Fully insured brokered deposits$143,304,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$762,557,000662
Deposits held in domestic offices$762,557,000659
Individuals, partnerships, and corporations$762,557,000613
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,186,0002,666
Demand deposits$18,684,0002,857
Nontransaction accounts$726,371,000620
Money market deposit accounts (MMDAs)$162,512,000730
Other savings deposits (excluding MMDAs)$89,765,000936
Total time deposits$474,094,000487
Total time and savings deposits$726,371,000636
Noninterest-bearing deposits$18,684,0003,315
Interest-bearing deposits$743,873,000592
Retail deposits$694,052,000589
Estimated insured deposits$612,609,000561
IRAs and Keogh plan accounts$29,872,000861
Brokered deposits$151,127,000282
Fully insured brokered deposits$151,127,000261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$749,681,000677
Deposits held in domestic offices$749,681,000674
Individuals, partnerships, and corporations$749,681,000628
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,533,0002,824
Demand deposits$19,430,0002,716
Nontransaction accounts$715,148,000633
Money market deposit accounts (MMDAs)$169,061,000716
Other savings deposits (excluding MMDAs)$92,089,000896
Total time deposits$453,998,000512
Total time and savings deposits$715,148,000652
Noninterest-bearing deposits$19,430,0003,156
Interest-bearing deposits$730,251,000601
Retail deposits$680,435,000602
Estimated insured deposits$598,142,000578
IRAs and Keogh plan accounts$30,041,000843
Brokered deposits$125,110,000305
Fully insured brokered deposits$200,0003,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$740,966,000683
Deposits held in domestic offices$740,966,000681
Individuals, partnerships, and corporations$740,966,000635
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,486,000747
Demand deposits$27,039,0001,847
Nontransaction accounts$656,480,000692
Money market deposit accounts (MMDAs)$117,067,000943
Other savings deposits (excluding MMDAs)$90,510,000906
Total time deposits$448,903,000518
Total time and savings deposits$656,480,000705
Noninterest-bearing deposits$27,039,0002,388
Interest-bearing deposits$713,927,000615
Retail deposits$669,262,000607
Estimated insured deposits$590,240,000564
IRAs and Keogh plan accounts$30,947,000803
Brokered deposits$113,476,000309
Fully insured brokered deposits$300,0002,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$718,984,000700
Deposits held in domestic offices$718,984,000698
Individuals, partnerships, and corporations$718,986,000653
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,541,000431
Demand deposits$47,849,000846
Nontransaction accounts$596,445,000763
Money market deposit accounts (MMDAs)$82,259,0001,229
Other savings deposits (excluding MMDAs)$94,133,000875
Total time deposits$420,053,000566
Total time and savings deposits$596,445,000783
Noninterest-bearing deposits$47,849,0001,337
Interest-bearing deposits$671,135,000651
Retail deposits$642,675,000629
Estimated insured deposits$565,831,000594
IRAs and Keogh plan accounts$33,316,000731
Brokered deposits$68,379,000446
Fully insured brokered deposits$500,0002,867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$734,691,000697
Deposits held in domestic offices$734,691,000694
Individuals, partnerships, and corporations$734,691,000658
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,464,000446
Demand deposits$41,975,0001,109
Nontransaction accounts$607,227,000748
Money market deposit accounts (MMDAs)$85,437,0001,174
Other savings deposits (excluding MMDAs)$97,341,000854
Total time deposits$424,449,000568
Total time and savings deposits$607,227,000772
Noninterest-bearing deposits$41,975,0001,608
Interest-bearing deposits$692,716,000643
Retail deposits$648,610,000645
Estimated insured deposits$571,429,000611
IRAs and Keogh plan accounts$35,225,000695
Brokered deposits$37,250,000725
Fully insured brokered deposits$500,0002,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$790,767,000634
Deposits held in domestic offices$790,767,000632
Individuals, partnerships, and corporations$790,766,000597
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,644,000459
Demand deposits$41,670,0001,129
Nontransaction accounts$661,122,000677
Money market deposit accounts (MMDAs)$92,841,0001,112
Other savings deposits (excluding MMDAs)$98,286,000851
Total time deposits$469,995,000496
Total time and savings deposits$661,122,000701
Noninterest-bearing deposits$41,670,0001,614
Interest-bearing deposits$749,097,000587
Retail deposits$692,383,000594
Estimated insured deposits$626,947,000545
IRAs and Keogh plan accounts$35,713,000670
Brokered deposits$70,465,000449
Fully insured brokered deposits$500,0002,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$807,484,000615
Deposits held in domestic offices$807,484,000614
Individuals, partnerships, and corporations$807,484,000580
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,516,000465
Demand deposits$40,636,0001,198
Nontransaction accounts$678,968,000652
Money market deposit accounts (MMDAs)$82,134,0001,193
Other savings deposits (excluding MMDAs)$97,280,000856
Total time deposits$499,554,000457
Total time and savings deposits$678,968,000675
Noninterest-bearing deposits$40,636,0001,683
Interest-bearing deposits$766,848,000568
Retail deposits$559,700,000671
Estimated insured deposits$648,015,000516
IRAs and Keogh plan accounts$36,242,000639
Brokered deposits$75,365,000413
Fully insured brokered deposits$500,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$639,399,000773
Deposits held in domestic offices$639,399,000771
Individuals, partnerships, and corporations$639,399,000729
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,541,000654
Demand deposits$39,416,0001,277
Nontransaction accounts$538,858,000806
Money market deposit accounts (MMDAs)$56,406,0001,543
Other savings deposits (excluding MMDAs)$83,099,000961
Total time deposits$399,353,000573
Total time and savings deposits$538,858,000836
Noninterest-bearing deposits$39,416,0001,730
Interest-bearing deposits$599,983,000711
Retail deposits$426,857,000892
Estimated insured deposits$521,401,000652
IRAs and Keogh plan accounts$32,962,000708
Brokered deposits$75,465,000402
Fully insured brokered deposits$500,0002,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$582,545,000840
Deposits held in domestic offices$582,545,000837
Individuals, partnerships, and corporations$582,545,000792
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,321,000709
Demand deposits$38,326,0001,459
Nontransaction accounts$480,224,000879
Money market deposit accounts (MMDAs)$56,358,0001,516
Other savings deposits (excluding MMDAs)$87,264,000915
Total time deposits$336,602,000659
Total time and savings deposits$480,224,000923
Noninterest-bearing deposits$38,326,0001,862
Interest-bearing deposits$544,219,000768
Retail deposits$418,297,000913
Estimated insured deposits$472,405,000716
IRAs and Keogh plan accounts$32,773,000697
Brokered deposits$33,613,000752
Fully insured brokered deposits$100,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$573,267,000839
Deposits held in domestic offices$573,267,000837
Individuals, partnerships, and corporations$573,267,000788
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,327,000715
Demand deposits$38,224,0001,483
Nontransaction accounts$466,940,000887
Money market deposit accounts (MMDAs)$53,814,0001,544
Other savings deposits (excluding MMDAs)$93,671,000861
Total time deposits$319,455,000658
Total time and savings deposits$466,940,000931
Noninterest-bearing deposits$38,224,0001,862
Interest-bearing deposits$535,043,000775
Retail deposits$416,572,000905
Estimated insured deposits$465,256,000717
IRAs and Keogh plan accounts$33,396,000665
Brokered deposits$29,736,000748
Fully insured brokered deposits$100,0002,611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$557,427,000865
Deposits held in domestic offices$557,427,000862
Individuals, partnerships, and corporations$557,427,000803
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,270,000681
Demand deposits$39,567,0001,480
Nontransaction accounts$445,157,000899
Money market deposit accounts (MMDAs)$56,702,0001,484
Other savings deposits (excluding MMDAs)$94,344,000856
Total time deposits$294,111,000697
Total time and savings deposits$445,157,000949
Noninterest-bearing deposits$39,567,0001,833
Interest-bearing deposits$517,860,000781
Retail deposits$394,206,000946
Estimated insured deposits$444,615,000743
IRAs and Keogh plan accounts$34,025,000635
Brokered deposits$31,132,000683
Fully insured brokered deposits$100,0002,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$574,402,000806
Deposits held in domestic offices$574,402,000805
Individuals, partnerships, and corporations$574,402,000753
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,961,000699
Demand deposits$38,720,0001,506
Nontransaction accounts$466,441,000836
Money market deposit accounts (MMDAs)$57,013,0001,441
Other savings deposits (excluding MMDAs)$104,015,000772
Total time deposits$305,413,000643
Total time and savings deposits$466,441,000882
Noninterest-bearing deposits$38,720,0001,835
Interest-bearing deposits$535,682,000731
Retail deposits$382,809,000953
Estimated insured deposits$459,779,000694
IRAs and Keogh plan accounts$36,091,000587
Brokered deposits$59,676,000407
Fully insured brokered deposits$200,0002,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$573,364,000782
Deposits held in domestic offices$573,364,000780
Individuals, partnerships, and corporations$573,364,000733
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,414,000762
Demand deposits$40,211,0001,425
Nontransaction accounts$467,950,000801
Money market deposit accounts (MMDAs)$58,346,0001,401
Other savings deposits (excluding MMDAs)$110,615,000688
Total time deposits$298,989,000624
Total time and savings deposits$467,950,000843
Noninterest-bearing deposits$40,211,0001,709
Interest-bearing deposits$533,153,000716
Retail deposits$373,198,000954
Estimated insured deposits$465,294,000677
IRAs and Keogh plan accounts$37,253,000548
Brokered deposits$75,347,000314
Fully insured brokered deposits$300,0002,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$555,244,000805
Deposits held in domestic offices$555,244,000802
Individuals, partnerships, and corporations$555,247,000749
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,441,000684
Demand deposits$39,851,0001,420
Nontransaction accounts$439,806,000832
Money market deposit accounts (MMDAs)$49,665,0001,593
Other savings deposits (excluding MMDAs)$130,428,000582
Total time deposits$259,713,000689
Total time and savings deposits$439,806,000877
Noninterest-bearing deposits$39,851,0001,677
Interest-bearing deposits$515,393,000732
Retail deposits$377,979,000933
Estimated insured deposits$454,955,000687
IRAs and Keogh plan accounts$38,519,000533
Brokered deposits$45,908,000441
Fully insured brokered deposits$200,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$572,522,000777
Deposits held in domestic offices$572,522,000774
Individuals, partnerships, and corporations$572,522,000726
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,525,000692
Demand deposits$38,545,0001,472
Nontransaction accounts$456,997,000804
Money market deposit accounts (MMDAs)$96,662,000945
Other savings deposits (excluding MMDAs)$101,587,000735
Total time deposits$258,748,000678
Total time and savings deposits$456,997,000835
Noninterest-bearing deposits$38,545,0001,735
Interest-bearing deposits$533,977,000713
Retail deposits$384,675,000908
Estimated insured deposits$470,859,000663
IRAs and Keogh plan accounts$36,982,000554
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$373,508,0001,185
Deposits held in domestic offices$373,508,0001,181
Individuals, partnerships, and corporations$373,508,0001,084
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,729,0001,844
Demand deposits$25,805,0002,252
Nontransaction accounts$316,779,0001,129
Money market deposit accounts (MMDAs)$30,291,0002,256
Other savings deposits (excluding MMDAs)$79,276,000922
Total time deposits$207,212,000860
Total time and savings deposits$316,779,0001,231
Noninterest-bearing deposits$25,805,0002,477
Interest-bearing deposits$347,703,0001,075
Retail deposits$263,290,0001,414
Estimated insured deposits$308,298,0001,023
IRAs and Keogh plan accounts$31,715,000677
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$382,318,0001,131
Deposits held in domestic offices$382,318,0001,127
Individuals, partnerships, and corporations$382,318,0001,036
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,665,0001,920
Demand deposits$25,069,0002,328
Nontransaction accounts$326,653,0001,065
Money market deposit accounts (MMDAs)$31,538,0002,178
Other savings deposits (excluding MMDAs)$79,884,000880
Total time deposits$215,231,000802
Total time and savings deposits$326,653,0001,155
Noninterest-bearing deposits$25,069,0002,527
Interest-bearing deposits$357,249,0001,016
Retail deposits$273,040,0001,348
Estimated insured deposits$318,417,000980
IRAs and Keogh plan accounts$32,344,000657
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$387,577,0001,095
Deposits held in domestic offices$387,577,0001,093
Individuals, partnerships, and corporations$387,578,0001,006
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,631,0001,954
Demand deposits$24,834,0002,290
Nontransaction accounts$332,947,0001,019
Money market deposit accounts (MMDAs)$28,116,0002,338
Other savings deposits (excluding MMDAs)$82,383,000835
Total time deposits$222,448,000774
Total time and savings deposits$332,947,0001,119
Noninterest-bearing deposits$24,834,0002,473
Interest-bearing deposits$362,743,000993
Retail deposits$279,419,0001,288
Estimated insured deposits$321,710,000972
IRAs and Keogh plan accounts$32,281,000665
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$386,667,0001,096
Deposits held in domestic offices$386,667,0001,095
Individuals, partnerships, and corporations$385,821,0001,010
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$359,629,0001,029
Noninterest-bearing deposits$26,192,0002,331
Interest-bearing deposits$360,475,000999
Retail deposits$277,542,0001,305
Estimated insured deposits$321,647,000978
IRAs and Keogh plan accounts$32,972,000665
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$392,625,0001,095
Deposits held in domestic offices$392,625,0001,093
Individuals, partnerships, and corporations$391,733,0001,021
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$367,404,0001,025
Noninterest-bearing deposits$24,329,0002,466
Interest-bearing deposits$368,296,0001,001
Retail deposits$281,348,0001,300
Estimated insured deposits$326,372,000984
IRAs and Keogh plan accounts$33,691,000672
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$395,819,0001,080
Deposits held in domestic offices$395,819,0001,079
Individuals, partnerships, and corporations$395,066,0001,009
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$369,437,0001,018
Noninterest-bearing deposits$25,629,0002,349
Interest-bearing deposits$370,190,000986
Retail deposits$280,637,0001,275
Estimated insured deposits$330,895,000966
IRAs and Keogh plan accounts$33,136,000693
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$404,463,0001,044
Deposits held in domestic offices$404,463,0001,042
Individuals, partnerships, and corporations$403,680,000976
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$378,653,000986
Noninterest-bearing deposits$25,027,0002,259
Interest-bearing deposits$379,436,000964
Retail deposits$284,840,0001,226
Estimated insured deposits$337,450,000949
IRAs and Keogh plan accounts$33,345,000670
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$404,228,0001,023
Deposits held in domestic offices$404,228,0001,020
Individuals, partnerships, and corporations$403,488,000953
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$376,259,000969
Noninterest-bearing deposits$27,229,0002,075
Interest-bearing deposits$376,999,000944
Retail deposits$280,781,0001,228
Estimated insured deposits$330,152,000939
IRAs and Keogh plan accounts$32,815,000673
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$378,602,0001,042
Deposits held in domestic offices$378,602,0001,040
Individuals, partnerships, and corporations$378,052,000973
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$347,468,0001,006
Noninterest-bearing deposits$28,640,0001,893
Interest-bearing deposits$349,962,000978
Retail deposits$267,211,0001,234
Estimated insured deposits$310,863,000974
IRAs and Keogh plan accounts$29,200,000752
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$308,297,0001,227
Deposits held in domestic offices$308,297,0001,223
Individuals, partnerships, and corporations$307,777,0001,143
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$285,553,0001,164
Noninterest-bearing deposits$22,224,0002,295
Interest-bearing deposits$286,073,0001,149
Retail deposits$235,746,0001,335
Estimated insured deposits$264,592,0001,136
IRAs and Keogh plan accounts$21,414,0001,017
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$233,311,0001,617
Deposits held in domestic offices$233,311,0001,615
Individuals, partnerships, and corporations$233,267,0001,499
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$218,258,0001,490
Noninterest-bearing deposits$15,290,0003,102
Interest-bearing deposits$218,021,0001,484
Retail deposits$193,279,0001,653
Estimated insured deposits$209,779,0001,450
IRAs and Keogh plan accounts$21,537,0001,064
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$235,911,0001,585
Deposits held in domestic offices$235,911,0001,580
Individuals, partnerships, and corporations$235,859,0001,480
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$228,759,0001,388
Noninterest-bearing deposits$7,359,0005,390
Interest-bearing deposits$228,552,0001,389
Retail deposits$198,229,0001,624
Estimated insured deposits$212,129,0001,451
IRAs and Keogh plan accounts$21,976,0001,070
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$213,438,0001,761
Deposits held in domestic offices$213,438,0001,754
Individuals, partnerships, and corporations$213,373,0001,648
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$207,543,0001,545
Noninterest-bearing deposits$5,538,0006,292
Interest-bearing deposits$207,900,0001,544
Retail deposits$177,070,0001,826
Estimated insured deposits$187,770,0001,677
IRAs and Keogh plan accounts$21,717,0001,163
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$201,528,0001,928
Deposits held in domestic offices$201,528,0001,919
Individuals, partnerships, and corporations$011,336
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,147
Interest-bearing deposits$201,528,0001,648
Retail deposits$170,189,0001,973
Estimated insured deposits$180,389,0001,815
IRAs and Keogh plan accounts$20,711,0001,325
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$181,258,0002,179
Deposits held in domestic offices$181,258,0002,169
Individuals, partnerships, and corporations$011,858
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$181,258,0001,852
Retail deposits$157,444,0002,206
Estimated insured deposits$166,744,0002,016
IRAs and Keogh plan accounts$21,324,0001,354
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$153,913,0002,502
Deposits held in domestic offices$153,913,0002,491
Individuals, partnerships, and corporations$012,495
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$153,913,0002,138
Retail deposits$140,197,0002,467
Estimated insured deposits$146,497,0002,275
IRAs and Keogh plan accounts$18,879,0001,461
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$130,733,0002,998
Deposits held in domestic offices$130,733,0002,988
Individuals, partnerships, and corporations$013,088
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$130,733,0002,612
Retail deposits$111,616,0003,221
Estimated insured deposits$118,316,0002,933
IRAs and Keogh plan accounts$12,421,0002,245
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$130,171,0003,130
Deposits held in domestic offices$130,171,0003,121
Individuals, partnerships, and corporations$130,171,0002,977
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$129,443,0002,789
Noninterest-bearing deposits$1,152,00012,165
Interest-bearing deposits$129,019,0002,790
Retail deposits$113,890,0003,247
Estimated insured deposits$119,690,0003,022
IRAs and Keogh plan accounts$12,042,0002,450
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA