Barrington Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$3,100,091,000336
Deposits held in domestic offices$3,100,091,000335
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$911,725,000350
Demand deposits$904,127,000268
Nontransaction accounts$2,188,366,000324
Money market deposit accounts (MMDAs)$1,530,315,000211
Other savings deposits (excluding MMDAs)$305,816,000440
Total time deposits$352,235,000643
Total time and savings deposits$2,195,964,000340
Noninterest-bearing deposits$656,025,000335
Interest-bearing deposits$2,444,066,000318
Retail deposits$2,600,338,000334
Estimated insured deposits$2,450,101,000303
IRAs and Keogh plan accounts$132,221,000144
Brokered deposits$394,087,000203
Fully insured brokered deposits$394,087,000199
Deposits obtained via list services, yet not brokered$248,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,973,663,000347
Deposits held in domestic offices$2,973,663,000346
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$991,425,000324
Demand deposits$984,518,000254
Nontransaction accounts$1,982,238,000352
Money market deposit accounts (MMDAs)$1,309,341,000238
Other savings deposits (excluding MMDAs)$302,960,000458
Total time deposits$369,937,000593
Total time and savings deposits$1,989,145,000370
Noninterest-bearing deposits$739,197,000311
Interest-bearing deposits$2,234,466,000338
Retail deposits$2,455,178,000346
Estimated insured deposits$2,437,698,000306
IRAs and Keogh plan accounts$132,160,000138
Brokered deposits$413,367,000194
Fully insured brokered deposits$413,367,000190
Deposits obtained via list services, yet not brokered$493,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,995,949,000331
Deposits held in domestic offices$2,995,949,000331
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$999,346,000307
Demand deposits$996,293,000245
Nontransaction accounts$1,996,603,000334
Money market deposit accounts (MMDAs)$1,363,063,000220
Other savings deposits (excluding MMDAs)$279,665,000519
Total time deposits$353,875,000575
Total time and savings deposits$1,999,656,000354
Noninterest-bearing deposits$750,543,000303
Interest-bearing deposits$2,245,406,000321
Retail deposits$2,537,219,000330
Estimated insured deposits$2,413,174,000292
IRAs and Keogh plan accounts$29,962,000565
Brokered deposits$378,284,000213
Fully insured brokered deposits$378,284,000206
Deposits obtained via list services, yet not brokered$493,000946
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,760,072,000370
Deposits held in domestic offices$2,760,072,000369
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$1,013,648,000318
Demand deposits$1,005,983,000253
Nontransaction accounts$1,746,424,000389
Money market deposit accounts (MMDAs)$1,208,656,000259
Other savings deposits (excluding MMDAs)$245,012,000616
Total time deposits$292,756,000627
Total time and savings deposits$1,754,089,000412
Noninterest-bearing deposits$766,801,000318
Interest-bearing deposits$1,993,271,000365
Retail deposits$2,357,667,000365
Estimated insured deposits$2,221,303,000323
IRAs and Keogh plan accounts$46,927,000291
Brokered deposits$347,868,000208
Fully insured brokered deposits$347,868,000201
Deposits obtained via list services, yet not brokered$493,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,825,796,000364
Deposits held in domestic offices$2,825,796,000363
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$1,092,798,000295
Demand deposits$1,082,928,000235
Nontransaction accounts$1,732,998,000389
Money market deposit accounts (MMDAs)$1,285,665,000254
Other savings deposits (excluding MMDAs)$216,580,000683
Total time deposits$230,753,000692
Total time and savings deposits$1,742,868,000414
Noninterest-bearing deposits$813,757,000324
Interest-bearing deposits$2,012,039,000361
Retail deposits$2,440,068,000363
Estimated insured deposits$1,767,920,000375
IRAs and Keogh plan accounts$70,613,000251
Brokered deposits$335,772,000171
Fully insured brokered deposits$335,772,000165
Deposits obtained via list services, yet not brokered$493,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,869,280,000358
Deposits held in domestic offices$2,869,280,000357
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$1,190,434,000274
Demand deposits$1,183,998,000225
Nontransaction accounts$1,678,846,000395
Money market deposit accounts (MMDAs)$1,301,483,000258
Other savings deposits (excluding MMDAs)$189,807,000761
Total time deposits$187,556,000748
Total time and savings deposits$1,685,282,000428
Noninterest-bearing deposits$886,308,000309
Interest-bearing deposits$1,982,972,000355
Retail deposits$2,559,374,000357
Estimated insured deposits$1,735,658,000375
IRAs and Keogh plan accounts$69,690,000233
Brokered deposits$262,330,000177
Fully insured brokered deposits$262,330,000167
Deposits obtained via list services, yet not brokered$742,000857
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,956,319,000345
Deposits held in domestic offices$2,956,319,000345
Individuals, partnerships, and corporations$2,751,706,000341
U.S. Government$0821
States and political subdivisions in the U.S.$166,786,000457
Commercial banks and other depository institutions in U.S.$37,827,000242
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,234,280,000261
Demand deposits$1,225,625,000215
Nontransaction accounts$1,722,039,000391
Money market deposit accounts (MMDAs)$1,345,291,000253
Other savings deposits (excluding MMDAs)$188,193,000795
Total time deposits$188,555,000730
Total time and savings deposits$1,730,694,000422
Noninterest-bearing deposits$928,657,000291
Interest-bearing deposits$2,027,662,000349
Retail deposits$2,643,167,000345
Estimated insured deposits$1,766,314,000365
IRAs and Keogh plan accounts$64,390,000282
Brokered deposits$264,770,000151
Fully insured brokered deposits$264,770,000141
Deposits obtained via list services, yet not brokered$1,730,000742
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,694,064,000379
Deposits held in domestic offices$2,694,064,000379
Individuals, partnerships, and corporations$2,479,054,000370
U.S. Government$0814
States and political subdivisions in the U.S.$162,517,000480
Commercial banks and other depository institutions in U.S.$52,493,000195
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,028,901,000296
Demand deposits$1,022,234,000240
Nontransaction accounts$1,665,163,000403
Money market deposit accounts (MMDAs)$1,287,574,000266
Other savings deposits (excluding MMDAs)$184,543,000820
Total time deposits$193,046,000724
Total time and savings deposits$1,671,830,000438
Noninterest-bearing deposits$941,937,000289
Interest-bearing deposits$1,752,127,000404
Retail deposits$2,433,016,000380
Estimated insured deposits$1,723,253,000374
IRAs and Keogh plan accounts$60,410,000262
Brokered deposits$209,557,000162
Fully insured brokered deposits$209,557,000152
Deposits obtained via list services, yet not brokered$1,975,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,606,256,000379
Deposits held in domestic offices$2,606,256,000379
Individuals, partnerships, and corporations$2,442,809,000372
U.S. Government$1,000790
States and political subdivisions in the U.S.$160,235,000483
Commercial banks and other depository institutions in U.S.$3,211,000966
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$999,660,000304
Demand deposits$991,497,000246
Nontransaction accounts$1,606,596,000416
Money market deposit accounts (MMDAs)$1,216,551,000279
Other savings deposits (excluding MMDAs)$176,558,000841
Total time deposits$213,487,000672
Total time and savings deposits$1,614,759,000451
Noninterest-bearing deposits$956,458,000292
Interest-bearing deposits$1,649,798,000425
Retail deposits$2,337,097,000389
Estimated insured deposits$1,650,437,000387
IRAs and Keogh plan accounts$58,884,000310
Brokered deposits$205,132,000168
Fully insured brokered deposits$205,132,000159
Deposits obtained via list services, yet not brokered$1,975,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,789,937,000360
Deposits held in domestic offices$2,789,937,000360
Individuals, partnerships, and corporations$2,609,774,000351
U.S. Government$0842
States and political subdivisions in the U.S.$175,339,000439
Commercial banks and other depository institutions in U.S.$4,825,000857
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,182,071,000253
Demand deposits$1,175,792,000205
Nontransaction accounts$1,607,867,000417
Money market deposit accounts (MMDAs)$1,208,448,000282
Other savings deposits (excluding MMDAs)$171,799,000862
Total time deposits$227,621,000656
Total time and savings deposits$1,614,146,000445
Noninterest-bearing deposits$1,133,289,000251
Interest-bearing deposits$1,656,648,000412
Retail deposits$2,516,759,000357
Estimated insured deposits$1,802,265,000353
IRAs and Keogh plan accounts$63,357,000258
Brokered deposits$202,013,000178
Fully insured brokered deposits$202,013,000171
Deposits obtained via list services, yet not brokered$1,975,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,710,240,000358
Deposits held in domestic offices$2,710,240,000358
Individuals, partnerships, and corporations$2,553,829,000349
U.S. Government$0841
States and political subdivisions in the U.S.$154,232,000467
Commercial banks and other depository institutions in U.S.$2,180,0001,154
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,131,722,000240
Demand deposits$1,124,717,000188
Nontransaction accounts$1,578,519,000425
Money market deposit accounts (MMDAs)$1,162,131,000285
Other savings deposits (excluding MMDAs)$171,139,000877
Total time deposits$245,248,000632
Total time and savings deposits$1,585,524,000449
Noninterest-bearing deposits$1,082,176,000244
Interest-bearing deposits$1,628,064,000407
Retail deposits$2,341,110,000371
Estimated insured deposits$1,863,403,000335
IRAs and Keogh plan accounts$162,485,000135
Brokered deposits$290,745,000152
Fully insured brokered deposits$290,745,000144
Deposits obtained via list services, yet not brokered$1,477,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,768,575,000350
Deposits held in domestic offices$2,768,575,000350
Individuals, partnerships, and corporations$2,610,732,000341
U.S. Government$8,000468
States and political subdivisions in the U.S.$155,023,000449
Commercial banks and other depository institutions in U.S.$2,811,0001,075
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,787,000202
Demand deposits$1,206,135,000162
Nontransaction accounts$1,555,787,000438
Money market deposit accounts (MMDAs)$1,127,176,000292
Other savings deposits (excluding MMDAs)$166,934,000891
Total time deposits$261,678,000614
Total time and savings deposits$1,562,439,000460
Noninterest-bearing deposits$1,163,661,000227
Interest-bearing deposits$1,604,914,000411
Retail deposits$2,399,985,000364
Estimated insured deposits$1,848,171,000336
IRAs and Keogh plan accounts$169,063,000137
Brokered deposits$287,731,000170
Fully insured brokered deposits$286,486,000159
Deposits obtained via list services, yet not brokered$1,482,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,690,160,000341
Deposits held in domestic offices$2,690,160,000341
Individuals, partnerships, and corporations$2,535,789,000335
U.S. Government$0909
States and political subdivisions in the U.S.$149,233,000452
Commercial banks and other depository institutions in U.S.$5,138,000903
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,233,985,000175
Demand deposits$1,227,063,000142
Nontransaction accounts$1,456,175,000447
Money market deposit accounts (MMDAs)$1,030,449,000301
Other savings deposits (excluding MMDAs)$162,803,000926
Total time deposits$262,923,000618
Total time and savings deposits$1,463,097,000464
Noninterest-bearing deposits$1,181,792,000212
Interest-bearing deposits$1,508,368,000415
Retail deposits$2,423,897,000344
Estimated insured deposits$1,589,835,000369
IRAs and Keogh plan accounts$66,585,000284
Brokered deposits$187,698,000229
Fully insured brokered deposits$187,698,000214
Deposits obtained via list services, yet not brokered$1,482,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,563,687,000342
Deposits held in domestic offices$2,563,687,000342
Individuals, partnerships, and corporations$2,375,670,000339
U.S. Government$0867
States and political subdivisions in the U.S.$182,005,000360
Commercial banks and other depository institutions in U.S.$6,012,000866
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,450,000174
Demand deposits$1,124,336,000144
Nontransaction accounts$1,431,237,000451
Money market deposit accounts (MMDAs)$1,007,997,000301
Other savings deposits (excluding MMDAs)$158,930,000934
Total time deposits$264,310,000638
Total time and savings deposits$1,439,351,000465
Noninterest-bearing deposits$1,070,879,000219
Interest-bearing deposits$1,492,808,000411
Retail deposits$2,281,037,000345
Estimated insured deposits$1,756,104,000332
IRAs and Keogh plan accounts$32,357,000429
Brokered deposits$204,086,000217
Fully insured brokered deposits$202,091,000204
Deposits obtained via list services, yet not brokered$988,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,495,016,000347
Deposits held in domestic offices$2,495,016,000346
Individuals, partnerships, and corporations$2,333,046,000338
U.S. Government$0863
States and political subdivisions in the U.S.$161,472,000389
Commercial banks and other depository institutions in U.S.$498,0001,709
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,096,713,000171
Demand deposits$1,089,990,000144
Nontransaction accounts$1,398,303,000464
Money market deposit accounts (MMDAs)$1,004,357,000302
Other savings deposits (excluding MMDAs)$154,876,000953
Total time deposits$239,070,000724
Total time and savings deposits$1,405,026,000476
Noninterest-bearing deposits$1,029,485,000221
Interest-bearing deposits$1,465,531,000412
Retail deposits$2,227,165,000347
Estimated insured deposits$1,741,787,000339
IRAs and Keogh plan accounts$36,618,000524
Brokered deposits$211,102,000224
Fully insured brokered deposits$208,609,000211
Deposits obtained via list services, yet not brokered$498,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,993,768,000381
Deposits held in domestic offices$1,993,768,000380
Individuals, partnerships, and corporations$1,836,054,000370
U.S. Government$0886
States and political subdivisions in the U.S.$152,743,000400
Commercial banks and other depository institutions in U.S.$4,971,0001,006
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$750,723,000188
Demand deposits$738,164,000154
Nontransaction accounts$1,243,045,000479
Money market deposit accounts (MMDAs)$842,593,000317
Other savings deposits (excluding MMDAs)$139,273,000992
Total time deposits$261,179,000676
Total time and savings deposits$1,255,604,000493
Noninterest-bearing deposits$688,340,000252
Interest-bearing deposits$1,305,428,000431
Retail deposits$1,746,969,000382
Estimated insured deposits$1,391,702,000375
IRAs and Keogh plan accounts$38,656,000372
Brokered deposits$187,173,000236
Fully insured brokered deposits$185,178,000224
Deposits obtained via list services, yet not brokered$1,492,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,840,088,000395
Deposits held in domestic offices$1,840,088,000393
Individuals, partnerships, and corporations$1,705,964,000383
U.S. Government$01,019
States and political subdivisions in the U.S.$130,838,000459
Commercial banks and other depository institutions in U.S.$3,286,0001,108
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$726,197,000189
Demand deposits$717,811,000148
Nontransaction accounts$1,113,891,000512
Money market deposit accounts (MMDAs)$716,944,000341
Other savings deposits (excluding MMDAs)$131,526,0001,017
Total time deposits$265,421,000683
Total time and savings deposits$1,122,277,000530
Noninterest-bearing deposits$674,565,000250
Interest-bearing deposits$1,165,523,000469
Retail deposits$1,707,042,000380
Estimated insured deposits$1,231,593,000417
IRAs and Keogh plan accounts$30,647,000648
Brokered deposits$72,212,000378
Fully insured brokered deposits$71,462,000359
Deposits obtained via list services, yet not brokered$1,738,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,003,090,000372
Deposits held in domestic offices$2,003,090,000371
Individuals, partnerships, and corporations$1,843,483,000363
U.S. Government$0965
States and political subdivisions in the U.S.$152,170,000381
Commercial banks and other depository institutions in U.S.$7,437,000819
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,067,000161
Demand deposits$833,818,000128
Nontransaction accounts$1,162,023,000499
Money market deposit accounts (MMDAs)$758,651,000326
Other savings deposits (excluding MMDAs)$125,979,0001,033
Total time deposits$277,393,000661
Total time and savings deposits$1,169,272,000511
Noninterest-bearing deposits$789,568,000225
Interest-bearing deposits$1,213,522,000452
Retail deposits$1,861,570,000349
Estimated insured deposits$1,247,468,000412
IRAs and Keogh plan accounts$32,007,000468
Brokered deposits$75,179,000392
Fully insured brokered deposits$74,429,000368
Deposits obtained via list services, yet not brokered$1,737,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,823,170,000393
Deposits held in domestic offices$1,823,170,000392
Individuals, partnerships, and corporations$1,658,332,000387
U.S. Government$0960
States and political subdivisions in the U.S.$158,142,000362
Commercial banks and other depository institutions in U.S.$6,696,000875
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,713,000176
Demand deposits$696,476,000137
Nontransaction accounts$1,121,457,000507
Money market deposit accounts (MMDAs)$735,238,000329
Other savings deposits (excluding MMDAs)$111,843,0001,080
Total time deposits$274,376,000668
Total time and savings deposits$1,126,694,000526
Noninterest-bearing deposits$654,057,000251
Interest-bearing deposits$1,169,113,000463
Retail deposits$1,584,945,000389
Estimated insured deposits$1,244,423,000408
IRAs and Keogh plan accounts$36,140,000549
Brokered deposits$171,864,000264
Fully insured brokered deposits$171,114,000253
Deposits obtained via list services, yet not brokered$1,737,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,592,052,000441
Deposits held in domestic offices$1,592,052,000439
Individuals, partnerships, and corporations$1,472,568,000425
U.S. Government$0998
States and political subdivisions in the U.S.$116,239,000489
Commercial banks and other depository institutions in U.S.$3,245,0001,132
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,538,000213
Demand deposits$566,404,000159
Nontransaction accounts$1,019,514,000547
Money market deposit accounts (MMDAs)$634,097,000372
Other savings deposits (excluding MMDAs)$110,778,0001,098
Total time deposits$274,639,000655
Total time and savings deposits$1,025,648,000571
Noninterest-bearing deposits$541,448,000286
Interest-bearing deposits$1,050,604,000511
Retail deposits$1,442,225,000417
Estimated insured deposits$1,169,013,000431
IRAs and Keogh plan accounts$39,832,000506
Brokered deposits$78,368,000430
Fully insured brokered deposits$77,618,000413
Deposits obtained via list services, yet not brokered$1,737,0001,079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,568,228,000449
Deposits held in domestic offices$1,568,228,000447
Individuals, partnerships, and corporations$1,458,130,000423
U.S. Government$01,108
States and political subdivisions in the U.S.$106,867,000527
Commercial banks and other depository institutions in U.S.$3,231,0001,115
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,122,000227
Demand deposits$546,891,000167
Nontransaction accounts$1,013,106,000550
Money market deposit accounts (MMDAs)$636,356,000361
Other savings deposits (excluding MMDAs)$109,291,0001,102
Total time deposits$267,459,000656
Total time and savings deposits$1,021,337,000573
Noninterest-bearing deposits$525,326,000296
Interest-bearing deposits$1,042,902,000509
Retail deposits$1,424,749,000423
Estimated insured deposits$1,147,955,000432
IRAs and Keogh plan accounts$36,796,000538
Brokered deposits$76,058,000428
Fully insured brokered deposits$75,308,000410
Deposits obtained via list services, yet not brokered$3,231,000942
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,553,483,000442
Deposits held in domestic offices$1,553,483,000440
Individuals, partnerships, and corporations$1,422,263,000426
U.S. Government$01,011
States and political subdivisions in the U.S.$124,128,000449
Commercial banks and other depository institutions in U.S.$7,092,000860
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,507,000220
Demand deposits$532,977,000168
Nontransaction accounts$1,014,976,000548
Money market deposit accounts (MMDAs)$630,940,000369
Other savings deposits (excluding MMDAs)$113,650,0001,092
Total time deposits$270,386,000639
Total time and savings deposits$1,020,506,000565
Noninterest-bearing deposits$530,977,000295
Interest-bearing deposits$1,022,506,000513
Retail deposits$1,403,289,000426
Estimated insured deposits$1,156,037,000427
IRAs and Keogh plan accounts$42,776,000475
Brokered deposits$85,616,000399
Fully insured brokered deposits$84,866,000377
Deposits obtained via list services, yet not brokered$3,231,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,566,044,000428
Deposits held in domestic offices$1,566,044,000426
Individuals, partnerships, and corporations$1,392,701,000429
U.S. Government$01,101
States and political subdivisions in the U.S.$168,406,000318
Commercial banks and other depository institutions in U.S.$4,937,000987
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,378,000220
Demand deposits$544,586,000172
Nontransaction accounts$1,016,666,000536
Money market deposit accounts (MMDAs)$644,495,000354
Other savings deposits (excluding MMDAs)$120,578,0001,065
Total time deposits$251,593,000665
Total time and savings deposits$1,021,458,000554
Noninterest-bearing deposits$535,286,000291
Interest-bearing deposits$1,030,758,000498
Retail deposits$1,363,876,000428
Estimated insured deposits$1,155,727,000426
IRAs and Keogh plan accounts$39,705,000514
Brokered deposits$144,875,000275
Fully insured brokered deposits$134,770,000276
Deposits obtained via list services, yet not brokered$3,231,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,513,708,000448
Deposits held in domestic offices$1,513,708,000445
Individuals, partnerships, and corporations$1,368,701,000440
U.S. Government$01,097
States and political subdivisions in the U.S.$142,258,000370
Commercial banks and other depository institutions in U.S.$2,749,0001,140
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,593,000230
Demand deposits$521,636,000172
Nontransaction accounts$987,115,000549
Money market deposit accounts (MMDAs)$639,768,000366
Other savings deposits (excluding MMDAs)$132,206,0001,021
Total time deposits$215,141,000758
Total time and savings deposits$992,072,000574
Noninterest-bearing deposits$517,344,000299
Interest-bearing deposits$996,364,000518
Retail deposits$1,331,842,000435
Estimated insured deposits$1,075,073,000451
IRAs and Keogh plan accounts$40,344,000509
Brokered deposits$139,520,000319
Fully insured brokered deposits$125,841,000323
Deposits obtained via list services, yet not brokered$1,739,0001,126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,498,882,000447
Deposits held in domestic offices$1,498,882,000445
Individuals, partnerships, and corporations$1,381,264,000430
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$112,965,000470
Commercial banks and other depository institutions in U.S.$4,652,000981
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,700,000221
Demand deposits$523,720,000178
Nontransaction accounts$969,182,000552
Money market deposit accounts (MMDAs)$623,346,000366
Other savings deposits (excluding MMDAs)$129,460,0001,024
Total time deposits$216,376,000749
Total time and savings deposits$975,162,000578
Noninterest-bearing deposits$521,419,000298
Interest-bearing deposits$977,463,000517
Retail deposits$1,319,080,000433
Estimated insured deposits$1,075,781,000446
IRAs and Keogh plan accounts$42,559,000487
Brokered deposits$133,974,000320
Fully insured brokered deposits$126,122,000313
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,477,080,000451
Deposits held in domestic offices$1,477,080,000449
Individuals, partnerships, and corporations$1,352,931,000443
U.S. Government$01,147
States and political subdivisions in the U.S.$122,595,000421
Commercial banks and other depository institutions in U.S.$1,554,0001,317
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,468,000234
Demand deposits$475,177,000174
Nontransaction accounts$997,612,000541
Money market deposit accounts (MMDAs)$628,255,000373
Other savings deposits (excluding MMDAs)$132,538,0001,012
Total time deposits$236,819,000692
Total time and savings deposits$1,001,903,000564
Noninterest-bearing deposits$471,663,000316
Interest-bearing deposits$1,005,417,000501
Retail deposits$1,275,688,000443
Estimated insured deposits$1,068,013,000445
IRAs and Keogh plan accounts$43,967,000476
Brokered deposits$138,752,000310
Fully insured brokered deposits$132,026,000302
Deposits obtained via list services, yet not brokered$248,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,427,253,000463
Deposits held in domestic offices$1,427,253,000461
Individuals, partnerships, and corporations$1,300,279,000451
U.S. Government$01,163
States and political subdivisions in the U.S.$126,641,000396
Commercial banks and other depository institutions in U.S.$333,0001,912
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,674,000246
Demand deposits$468,050,000184
Nontransaction accounts$953,579,000557
Money market deposit accounts (MMDAs)$620,920,000376
Other savings deposits (excluding MMDAs)$122,643,0001,046
Total time deposits$210,016,000777
Total time and savings deposits$959,203,000574
Noninterest-bearing deposits$463,335,000319
Interest-bearing deposits$963,918,000522
Retail deposits$1,246,513,000449
Estimated insured deposits$1,064,016,000449
IRAs and Keogh plan accounts$44,380,000479
Brokered deposits$135,899,000315
Fully insured brokered deposits$130,098,000302
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,400,556,000475
Deposits held in domestic offices$1,400,556,000473
Individuals, partnerships, and corporations$1,302,725,000450
U.S. Government$01,186
States and political subdivisions in the U.S.$96,599,000531
Commercial banks and other depository institutions in U.S.$1,232,0001,430
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,322,000247
Demand deposits$448,457,000187
Nontransaction accounts$947,234,000565
Money market deposit accounts (MMDAs)$631,241,000377
Other savings deposits (excluding MMDAs)$129,277,0001,021
Total time deposits$186,716,000872
Total time and savings deposits$952,099,000585
Noninterest-bearing deposits$431,213,000339
Interest-bearing deposits$969,343,000520
Retail deposits$1,236,326,000456
Estimated insured deposits$1,021,234,000473
IRAs and Keogh plan accounts$41,205,000513
Brokered deposits$123,505,000327
Fully insured brokered deposits$117,738,000316
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,400,028,000461
Deposits held in domestic offices$1,400,028,000459
Individuals, partnerships, and corporations$1,301,506,000442
U.S. Government$01,254
States and political subdivisions in the U.S.$94,556,000539
Commercial banks and other depository institutions in U.S.$3,966,0001,078
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,558,000229
Demand deposits$479,845,000179
Nontransaction accounts$914,470,000571
Money market deposit accounts (MMDAs)$597,119,000383
Other savings deposits (excluding MMDAs)$131,991,000983
Total time deposits$185,360,000879
Total time and savings deposits$920,183,000593
Noninterest-bearing deposits$461,013,000313
Interest-bearing deposits$939,015,000527
Retail deposits$1,236,058,000449
Estimated insured deposits$1,012,355,000465
IRAs and Keogh plan accounts$42,240,000503
Brokered deposits$125,688,000310
Fully insured brokered deposits$118,093,000301
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,420,363,000452
Deposits held in domestic offices$1,420,363,000450
Individuals, partnerships, and corporations$1,301,792,000442
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$110,902,000446
Commercial banks and other depository institutions in U.S.$7,668,000847
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,090,000218
Demand deposits$485,544,000164
Nontransaction accounts$930,273,000554
Money market deposit accounts (MMDAs)$630,286,000369
Other savings deposits (excluding MMDAs)$122,897,0001,019
Total time deposits$177,090,000921
Total time and savings deposits$934,819,000574
Noninterest-bearing deposits$435,297,000329
Interest-bearing deposits$985,066,000488
Retail deposits$1,235,001,000443
Estimated insured deposits$1,018,424,000460
IRAs and Keogh plan accounts$46,846,000458
Brokered deposits$147,732,000283
Fully insured brokered deposits$140,002,000272
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,364,183,000460
Deposits held in domestic offices$1,364,183,000458
Individuals, partnerships, and corporations$1,273,437,000447
U.S. Government$01,147
States and political subdivisions in the U.S.$90,449,000534
Commercial banks and other depository institutions in U.S.$297,0002,062
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,219,000231
Demand deposits$460,792,000175
Nontransaction accounts$897,964,000566
Money market deposit accounts (MMDAs)$602,178,000374
Other savings deposits (excluding MMDAs)$115,635,0001,044
Total time deposits$180,151,000908
Total time and savings deposits$903,391,000584
Noninterest-bearing deposits$406,382,000342
Interest-bearing deposits$957,801,000496
Retail deposits$1,173,685,000457
Estimated insured deposits$998,745,000463
IRAs and Keogh plan accounts$47,803,000453
Brokered deposits$156,357,000265
Fully insured brokered deposits$147,646,000264
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,242,717,000495
Deposits held in domestic offices$1,242,717,000493
Individuals, partnerships, and corporations$1,164,612,000467
U.S. Government$01,159
States and political subdivisions in the U.S.$77,856,000609
Commercial banks and other depository institutions in U.S.$249,0002,179
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,384,000250
Demand deposits$413,348,000181
Nontransaction accounts$824,333,000609
Money market deposit accounts (MMDAs)$555,645,000395
Other savings deposits (excluding MMDAs)$85,427,0001,240
Total time deposits$183,261,000892
Total time and savings deposits$829,369,000632
Noninterest-bearing deposits$398,657,000341
Interest-bearing deposits$844,060,000571
Retail deposits$1,081,182,000494
Estimated insured deposits$974,290,000472
IRAs and Keogh plan accounts$22,195,0001,035
Brokered deposits$114,833,000322
Fully insured brokered deposits$104,846,000317
Deposits obtained via list services, yet not brokered$249,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,225,386,000499
Deposits held in domestic offices$1,225,386,000497
Individuals, partnerships, and corporations$1,155,449,000471
U.S. Government$01,296
States and political subdivisions in the U.S.$69,688,000682
Commercial banks and other depository institutions in U.S.$249,0002,238
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,968,000256
Demand deposits$395,272,000191
Nontransaction accounts$825,418,000596
Money market deposit accounts (MMDAs)$553,761,000385
Other savings deposits (excluding MMDAs)$81,999,0001,254
Total time deposits$189,658,000864
Total time and savings deposits$830,114,000615
Noninterest-bearing deposits$381,147,000347
Interest-bearing deposits$844,239,000554
Retail deposits$1,062,445,000495
Estimated insured deposits$933,634,000480
IRAs and Keogh plan accounts$24,108,000958
Brokered deposits$113,513,000314
Fully insured brokered deposits$106,288,000305
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,194,777,000497
Deposits held in domestic offices$1,194,777,000495
Individuals, partnerships, and corporations$1,121,868,000478
U.S. Government$01,197
States and political subdivisions in the U.S.$72,660,000633
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,136,000246
Demand deposits$387,608,000182
Nontransaction accounts$801,641,000613
Money market deposit accounts (MMDAs)$528,397,000403
Other savings deposits (excluding MMDAs)$79,221,0001,265
Total time deposits$194,023,000864
Total time and savings deposits$807,169,000631
Noninterest-bearing deposits$374,408,000356
Interest-bearing deposits$820,369,000561
Retail deposits$1,037,248,000498
Estimated insured deposits$921,224,000480
IRAs and Keogh plan accounts$26,337,000897
Brokered deposits$112,734,000307
Fully insured brokered deposits$101,898,000303
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,162,786,000500
Deposits held in domestic offices$1,162,786,000498
Individuals, partnerships, and corporations$1,104,010,000477
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$58,526,000785
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,323,000275
Demand deposits$352,209,000201
Nontransaction accounts$802,463,000601
Money market deposit accounts (MMDAs)$535,612,000392
Other savings deposits (excluding MMDAs)$75,295,0001,300
Total time deposits$191,556,000892
Total time and savings deposits$810,577,000621
Noninterest-bearing deposits$339,107,000371
Interest-bearing deposits$823,679,000554
Retail deposits$1,016,035,000498
Estimated insured deposits$936,259,000469
IRAs and Keogh plan accounts$29,635,000796
Brokered deposits$113,567,000301
Fully insured brokered deposits$111,207,000288
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,146,309,000504
Deposits held in domestic offices$1,146,309,000502
Individuals, partnerships, and corporations$1,094,315,000478
U.S. Government$01,228
States and political subdivisions in the U.S.$51,340,000886
Commercial banks and other depository institutions in U.S.$654,0001,863
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,236,000282
Demand deposits$344,367,000203
Nontransaction accounts$794,073,000603
Money market deposit accounts (MMDAs)$529,766,000394
Other savings deposits (excluding MMDAs)$74,063,0001,323
Total time deposits$190,244,000893
Total time and savings deposits$801,942,000625
Noninterest-bearing deposits$331,054,000372
Interest-bearing deposits$815,255,000555
Retail deposits$1,004,249,000506
Estimated insured deposits$929,401,000466
IRAs and Keogh plan accounts$31,459,000747
Brokered deposits$111,777,000285
Fully insured brokered deposits$109,779,000271
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,142,909,000493
Deposits held in domestic offices$1,142,909,000491
Individuals, partnerships, and corporations$1,091,764,000468
U.S. Government$01,345
States and political subdivisions in the U.S.$50,647,000874
Commercial banks and other depository institutions in U.S.$498,0002,006
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,152,000263
Demand deposits$354,660,000200
Nontransaction accounts$781,757,000590
Money market deposit accounts (MMDAs)$516,167,000386
Other savings deposits (excluding MMDAs)$74,043,0001,310
Total time deposits$191,547,000902
Total time and savings deposits$788,249,000617
Noninterest-bearing deposits$341,628,000354
Interest-bearing deposits$801,281,000554
Retail deposits$1,005,349,000495
Estimated insured deposits$926,096,000460
IRAs and Keogh plan accounts$30,414,000788
Brokered deposits$108,957,000272
Fully insured brokered deposits$107,208,000261
Deposits obtained via list services, yet not brokered$249,0001,315
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,108,005,000499
Deposits held in domestic offices$1,108,005,000498
Individuals, partnerships, and corporations$1,054,521,000475
U.S. Government$01,257
States and political subdivisions in the U.S.$53,205,000800
Commercial banks and other depository institutions in U.S.$279,0002,340
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,420,000274
Demand deposits$314,344,000200
Nontransaction accounts$786,585,000589
Money market deposit accounts (MMDAs)$509,418,000391
Other savings deposits (excluding MMDAs)$74,351,0001,315
Total time deposits$202,816,000856
Total time and savings deposits$793,661,000609
Noninterest-bearing deposits$301,000,000383
Interest-bearing deposits$807,005,000543
Retail deposits$964,242,000503
Estimated insured deposits$914,819,000466
IRAs and Keogh plan accounts$33,677,000710
Brokered deposits$111,491,000257
Fully insured brokered deposits$109,467,000245
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,081,197,000504
Deposits held in domestic offices$1,081,197,000503
Individuals, partnerships, and corporations$1,028,347,000483
U.S. Government$01,331
States and political subdivisions in the U.S.$52,172,000804
Commercial banks and other depository institutions in U.S.$678,0001,917
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,652,000309
Demand deposits$280,510,000221
Nontransaction accounts$793,545,000575
Money market deposit accounts (MMDAs)$508,636,000377
Other savings deposits (excluding MMDAs)$72,708,0001,324
Total time deposits$212,201,000829
Total time and savings deposits$800,687,000594
Noninterest-bearing deposits$280,449,000396
Interest-bearing deposits$800,748,000545
Retail deposits$934,432,000520
Estimated insured deposits$918,872,000467
IRAs and Keogh plan accounts$34,430,000706
Brokered deposits$111,222,000253
Fully insured brokered deposits$109,442,000244
Deposits obtained via list services, yet not brokered$498,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,086,217,000508
Deposits held in domestic offices$1,086,217,000506
Individuals, partnerships, and corporations$1,035,330,000480
U.S. Government$01,317
States and political subdivisions in the U.S.$49,890,000855
Commercial banks and other depository institutions in U.S.$997,0001,696
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,153,000300
Demand deposits$273,102,000223
Nontransaction accounts$804,064,000581
Money market deposit accounts (MMDAs)$501,644,000380
Other savings deposits (excluding MMDAs)$70,870,0001,343
Total time deposits$231,550,000732
Total time and savings deposits$813,115,000604
Noninterest-bearing deposits$275,128,000397
Interest-bearing deposits$811,089,000548
Retail deposits$937,096,000525
Estimated insured deposits$914,644,000470
IRAs and Keogh plan accounts$29,688,000852
Brokered deposits$112,319,000247
Fully insured brokered deposits$109,555,000236
Deposits obtained via list services, yet not brokered$997,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,070,841,000506
Deposits held in domestic offices$1,070,841,000503
Individuals, partnerships, and corporations$1,017,890,000480
U.S. Government$01,474
States and political subdivisions in the U.S.$52,450,000792
Commercial banks and other depository institutions in U.S.$501,0002,049
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,501,000288
Demand deposits$284,998,000203
Nontransaction accounts$779,340,000588
Money market deposit accounts (MMDAs)$466,675,000386
Other savings deposits (excluding MMDAs)$68,952,0001,349
Total time deposits$243,713,000697
Total time and savings deposits$785,843,000616
Noninterest-bearing deposits$284,998,000377
Interest-bearing deposits$785,843,000556
Retail deposits$942,282,000507
Estimated insured deposits$904,118,000470
IRAs and Keogh plan accounts$31,012,000827
Brokered deposits$89,198,000286
Fully insured brokered deposits$86,686,000272
Deposits obtained via list services, yet not brokered$997,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,057,959,000502
Deposits held in domestic offices$1,057,959,000501
Individuals, partnerships, and corporations$997,093,000485
U.S. Government$01,406
States and political subdivisions in the U.S.$60,866,000631
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,559,000299
Demand deposits$264,001,000215
Nontransaction accounts$786,400,000581
Money market deposit accounts (MMDAs)$469,743,000388
Other savings deposits (excluding MMDAs)$69,356,0001,351
Total time deposits$247,301,000700
Total time and savings deposits$793,958,000610
Noninterest-bearing deposits$264,001,000395
Interest-bearing deposits$793,958,000552
Retail deposits$917,959,000511
Estimated insured deposits$947,908,000450
IRAs and Keogh plan accounts$35,915,000719
Brokered deposits$96,816,000254
Fully insured brokered deposits$91,778,000254
Deposits obtained via list services, yet not brokered$997,0001,184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,018,351,000524
Deposits held in domestic offices$1,018,351,000521
Individuals, partnerships, and corporations$963,628,000499
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$54,722,000701
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,453,000274
Demand deposits$258,052,000213
Nontransaction accounts$733,898,000617
Money market deposit accounts (MMDAs)$432,503,000395
Other savings deposits (excluding MMDAs)$67,982,0001,358
Total time deposits$233,413,000774
Total time and savings deposits$760,299,000628
Noninterest-bearing deposits$258,053,000398
Interest-bearing deposits$760,298,000575
Retail deposits$905,809,000518
Estimated insured deposits$916,538,000461
IRAs and Keogh plan accounts$36,427,000715
Brokered deposits$68,962,000329
Fully insured brokered deposits$64,594,000328
Deposits obtained via list services, yet not brokered$2,988,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,028,561,000523
Deposits held in domestic offices$1,028,561,000521
Individuals, partnerships, and corporations$955,587,000504
U.S. Government$01,424
States and political subdivisions in the U.S.$72,974,000531
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,318,000300
Demand deposits$244,788,000218
Nontransaction accounts$763,243,000604
Money market deposit accounts (MMDAs)$434,014,000401
Other savings deposits (excluding MMDAs)$67,932,0001,374
Total time deposits$261,297,000679
Total time and savings deposits$783,773,000615
Noninterest-bearing deposits$244,789,000414
Interest-bearing deposits$783,772,000559
Retail deposits$905,311,000527
Estimated insured deposits$920,451,000465
IRAs and Keogh plan accounts$37,027,000700
Brokered deposits$78,923,000296
Fully insured brokered deposits$74,556,000297
Deposits obtained via list services, yet not brokered$10,799,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,047,111,000516
Deposits held in domestic offices$1,047,111,000514
Individuals, partnerships, and corporations$986,897,000499
U.S. Government$01,583
States and political subdivisions in the U.S.$60,214,000636
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,387,000267
Demand deposits$246,909,000220
Nontransaction accounts$754,724,000608
Money market deposit accounts (MMDAs)$425,744,000399
Other savings deposits (excluding MMDAs)$64,256,0001,385
Total time deposits$264,724,000684
Total time and savings deposits$800,202,000606
Noninterest-bearing deposits$246,909,000412
Interest-bearing deposits$800,202,000554
Retail deposits$927,148,000515
Estimated insured deposits$939,420,000467
IRAs and Keogh plan accounts$38,713,000673
Brokered deposits$75,281,000306
Fully insured brokered deposits$71,301,000303
Deposits obtained via list services, yet not brokered$10,798,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$995,253,000542
Deposits held in domestic offices$995,253,000539
Individuals, partnerships, and corporations$932,565,000520
U.S. Government$01,457
States and political subdivisions in the U.S.$62,688,000581
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,736,000275
Demand deposits$215,266,000227
Nontransaction accounts$740,517,000624
Money market deposit accounts (MMDAs)$422,681,000400
Other savings deposits (excluding MMDAs)$59,567,0001,453
Total time deposits$258,269,000736
Total time and savings deposits$779,987,000624
Noninterest-bearing deposits$215,266,000424
Interest-bearing deposits$779,987,000563
Retail deposits$876,524,000539
Estimated insured deposits$886,009,000494
IRAs and Keogh plan accounts$39,813,000674
Brokered deposits$73,147,000312
Fully insured brokered deposits$69,169,000312
Deposits obtained via list services, yet not brokered$10,798,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,004,461,000536
Deposits held in domestic offices$1,004,461,000534
Individuals, partnerships, and corporations$944,500,000514
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$59,960,000610
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,867,000291
Demand deposits$211,018,000228
Nontransaction accounts$755,594,000620
Money market deposit accounts (MMDAs)$410,549,000405
Other savings deposits (excluding MMDAs)$56,483,0001,484
Total time deposits$288,562,000650
Total time and savings deposits$793,443,000608
Noninterest-bearing deposits$211,018,000418
Interest-bearing deposits$793,443,000548
Retail deposits$879,666,000530
Estimated insured deposits$898,437,000486
IRAs and Keogh plan accounts$39,197,000690
Brokered deposits$71,561,000326
Fully insured brokered deposits$67,585,000322
Deposits obtained via list services, yet not brokered$8,806,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,030,820,000523
Deposits held in domestic offices$1,030,820,000520
Individuals, partnerships, and corporations$976,702,000500
U.S. Government$01,579
States and political subdivisions in the U.S.$54,118,000698
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,207,000279
Demand deposits$210,059,000221
Nontransaction accounts$777,613,000600
Money market deposit accounts (MMDAs)$429,183,000393
Other savings deposits (excluding MMDAs)$55,758,0001,495
Total time deposits$292,672,000661
Total time and savings deposits$820,761,000587
Noninterest-bearing deposits$210,059,000419
Interest-bearing deposits$820,761,000539
Retail deposits$904,348,000519
Estimated insured deposits$934,208,000470
IRAs and Keogh plan accounts$41,161,000647
Brokered deposits$68,530,000341
Fully insured brokered deposits$64,555,000343
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$924,218,000585
Deposits held in domestic offices$924,218,000581
Individuals, partnerships, and corporations$869,561,000552
U.S. Government$01,780
States and political subdivisions in the U.S.$54,657,000649
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$199,337,000348
Demand deposits$167,404,000274
Nontransaction accounts$724,881,000628
Money market deposit accounts (MMDAs)$416,818,000392
Other savings deposits (excluding MMDAs)$33,821,0001,855
Total time deposits$274,242,000751
Total time and savings deposits$756,814,000633
Noninterest-bearing deposits$167,404,000480
Interest-bearing deposits$756,814,000589
Retail deposits$814,209,000573
Estimated insured deposits$829,419,000525
IRAs and Keogh plan accounts$30,533,000921
Brokered deposits$53,553,000426
Fully insured brokered deposits$53,053,000405
Deposits obtained via list services, yet not brokered$3,996,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$909,394,000592
Deposits held in domestic offices$909,394,000587
Individuals, partnerships, and corporations$852,664,000568
U.S. Government$01,652
States and political subdivisions in the U.S.$56,730,000594
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$185,724,000362
Demand deposits$154,553,000286
Nontransaction accounts$723,670,000644
Money market deposit accounts (MMDAs)$399,627,000402
Other savings deposits (excluding MMDAs)$43,888,0001,633
Total time deposits$280,155,000743
Total time and savings deposits$754,841,000639
Noninterest-bearing deposits$154,553,000501
Interest-bearing deposits$754,841,000597
Retail deposits$803,761,000574
Estimated insured deposits$811,513,000532
IRAs and Keogh plan accounts$31,216,000917
Brokered deposits$52,239,000456
Fully insured brokered deposits$51,739,000430
Deposits obtained via list services, yet not brokered$9,458,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$926,262,000575
Deposits held in domestic offices$926,262,000573
Individuals, partnerships, and corporations$871,816,000556
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$54,445,000612
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$207,520,000313
Demand deposits$176,873,000248
Nontransaction accounts$718,742,000644
Money market deposit accounts (MMDAs)$404,505,000385
Other savings deposits (excluding MMDAs)$22,082,0002,354
Total time deposits$292,155,000753
Total time and savings deposits$749,389,000647
Noninterest-bearing deposits$176,873,000437
Interest-bearing deposits$749,389,000598
Retail deposits$811,145,000563
Estimated insured deposits$838,738,000517
IRAs and Keogh plan accounts$31,724,000885
Brokered deposits$60,753,000432
Fully insured brokered deposits$60,254,000412
Deposits obtained via list services, yet not brokered$15,560,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$929,054,000582
Deposits held in domestic offices$929,054,000579
Individuals, partnerships, and corporations$892,152,000547
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$36,901,000969
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$185,816,000346
Demand deposits$159,934,000263
Nontransaction accounts$743,238,000642
Money market deposit accounts (MMDAs)$408,545,000382
Other savings deposits (excluding MMDAs)$21,365,0002,403
Total time deposits$313,328,000703
Total time and savings deposits$769,120,000640
Noninterest-bearing deposits$159,934,000457
Interest-bearing deposits$769,120,000591
Retail deposits$799,471,000575
Estimated insured deposits$861,791,000510
IRAs and Keogh plan accounts$32,895,000862
Brokered deposits$78,320,000364
Fully insured brokered deposits$78,320,000345
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$928,704,000587
Deposits held in domestic offices$928,704,000585
Individuals, partnerships, and corporations$885,046,000557
U.S. Government$53,000679
States and political subdivisions in the U.S.$43,605,000791
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$174,035,000370
Demand deposits$148,221,000274
Nontransaction accounts$754,669,000629
Money market deposit accounts (MMDAs)$409,833,000385
Other savings deposits (excluding MMDAs)$24,236,0002,180
Total time deposits$320,600,000714
Total time and savings deposits$780,483,000634
Noninterest-bearing deposits$150,621,000466
Interest-bearing deposits$778,083,000598
Retail deposits$800,477,000572
Estimated insured deposits$835,178,000522
IRAs and Keogh plan accounts$33,819,000842
Brokered deposits$75,837,000388
Fully insured brokered deposits$75,837,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$922,268,000588
Deposits held in domestic offices$922,268,000585
Individuals, partnerships, and corporations$873,131,000560
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$49,132,000674
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$155,679,000393
Demand deposits$130,288,000300
Nontransaction accounts$766,589,000618
Money market deposit accounts (MMDAs)$407,120,000373
Other savings deposits (excluding MMDAs)$22,738,0002,274
Total time deposits$336,731,000686
Total time and savings deposits$791,980,000616
Noninterest-bearing deposits$132,688,000508
Interest-bearing deposits$789,580,000577
Retail deposits$773,641,000588
Estimated insured deposits$799,347,000526
IRAs and Keogh plan accounts$33,815,000855
Brokered deposits$88,328,000370
Fully insured brokered deposits$88,328,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$876,801,000607
Deposits held in domestic offices$876,801,000603
Individuals, partnerships, and corporations$824,718,000594
U.S. Government$28,000879
States and political subdivisions in the U.S.$52,055,000625
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$150,160,000412
Demand deposits$127,396,000297
Nontransaction accounts$726,641,000650
Money market deposit accounts (MMDAs)$390,632,000376
Other savings deposits (excluding MMDAs)$18,689,0002,546
Total time deposits$317,320,000758
Total time and savings deposits$749,405,000656
Noninterest-bearing deposits$129,796,000490
Interest-bearing deposits$747,005,000617
Retail deposits$730,419,000615
Estimated insured deposits$782,775,000536
IRAs and Keogh plan accounts$31,655,000917
Brokered deposits$86,497,000415
Fully insured brokered deposits$86,497,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$835,729,000650
Deposits held in domestic offices$835,729,000648
Individuals, partnerships, and corporations$823,982,000611
U.S. Government$45,000697
States and political subdivisions in the U.S.$11,702,0002,632
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$131,945,000466
Demand deposits$113,733,000317
Nontransaction accounts$703,784,000687
Money market deposit accounts (MMDAs)$387,820,000394
Other savings deposits (excluding MMDAs)$18,373,0002,575
Total time deposits$297,591,000852
Total time and savings deposits$721,996,000694
Noninterest-bearing deposits$116,133,000554
Interest-bearing deposits$719,596,000650
Retail deposits$709,409,000632
Estimated insured deposits$745,329,000579
IRAs and Keogh plan accounts$29,855,000987
Brokered deposits$80,499,000471
Fully insured brokered deposits$80,499,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$845,638,000640
Deposits held in domestic offices$845,638,000636
Individuals, partnerships, and corporations$806,488,000618
U.S. Government$37,0001,151
States and political subdivisions in the U.S.$39,113,000879
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$121,801,000529
Demand deposits$106,488,000341
Nontransaction accounts$723,837,000666
Money market deposit accounts (MMDAs)$395,219,000382
Other savings deposits (excluding MMDAs)$24,104,0002,144
Total time deposits$304,514,000834
Total time and savings deposits$739,150,000676
Noninterest-bearing deposits$106,489,000594
Interest-bearing deposits$739,149,000633
Retail deposits$694,831,000634
Estimated insured deposits$754,896,000564
IRAs and Keogh plan accounts$30,123,000975
Brokered deposits$79,250,000491
Fully insured brokered deposits$79,250,000396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$826,489,000661
Deposits held in domestic offices$826,489,000657
Individuals, partnerships, and corporations$772,943,000653
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$53,540,000585
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$109,518,000562
Demand deposits$95,455,000382
Nontransaction accounts$716,971,000676
Money market deposit accounts (MMDAs)$363,059,000396
Other savings deposits (excluding MMDAs)$23,131,0002,193
Total time deposits$330,782,000784
Total time and savings deposits$731,034,000690
Noninterest-bearing deposits$95,455,000649
Interest-bearing deposits$731,034,000644
Retail deposits$650,040,000676
Estimated insured deposits$740,719,000576
IRAs and Keogh plan accounts$31,453,000923
Brokered deposits$114,790,000389
Fully insured brokered deposits$114,790,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$765,157,000722
Deposits held in domestic offices$765,157,000720
Individuals, partnerships, and corporations$717,397,000715
U.S. Government$36,000840
States and political subdivisions in the U.S.$47,724,000658
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$122,952,000487
Demand deposits$112,222,000320
Nontransaction accounts$642,205,000770
Money market deposit accounts (MMDAs)$335,737,000418
Other savings deposits (excluding MMDAs)$16,247,0002,716
Total time deposits$290,220,000949
Total time and savings deposits$652,935,000777
Noninterest-bearing deposits$112,222,000552
Interest-bearing deposits$652,935,000732
Retail deposits$618,480,000716
Estimated insured deposits$565,325,000682
IRAs and Keogh plan accounts$29,198,000998
Brokered deposits$96,319,000490
Fully insured brokered deposits$96,319,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$718,232,000763
Deposits held in domestic offices$718,232,000761
Individuals, partnerships, and corporations$683,814,000735
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$34,411,000982
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$111,147,000544
Demand deposits$93,831,000387
Nontransaction accounts$607,085,000793
Money market deposit accounts (MMDAs)$315,228,000429
Other savings deposits (excluding MMDAs)$12,319,0003,153
Total time deposits$279,538,000998
Total time and savings deposits$624,401,000799
Noninterest-bearing deposits$101,081,000613
Interest-bearing deposits$617,151,000762
Retail deposits$588,218,000749
Estimated insured deposits$540,542,000713
IRAs and Keogh plan accounts$29,795,000952
Brokered deposits$84,644,000593
Fully insured brokered deposits$84,644,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$706,623,000747
Deposits held in domestic offices$706,623,000744
Individuals, partnerships, and corporations$657,587,000742
U.S. Government$20,0001,886
States and political subdivisions in the U.S.$49,016,000645
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$114,799,000518
Demand deposits$96,007,000372
Nontransaction accounts$591,824,000787
Money market deposit accounts (MMDAs)$283,876,000451
Other savings deposits (excluding MMDAs)$12,875,0002,981
Total time deposits$295,071,000909
Total time and savings deposits$610,616,000792
Noninterest-bearing deposits$105,507,000580
Interest-bearing deposits$601,116,000756
Retail deposits$568,388,000748
Estimated insured deposits$516,779,000723
IRAs and Keogh plan accounts$30,077,000888
Brokered deposits$66,336,000719
Fully insured brokered deposits$66,336,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$690,458,000744
Deposits held in domestic offices$690,458,000741
Individuals, partnerships, and corporations$637,872,000749
U.S. Government$03,764
States and political subdivisions in the U.S.$52,586,000563
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$102,112,000555
Demand deposits$91,698,000377
Nontransaction accounts$588,346,000779
Money market deposit accounts (MMDAs)$262,424,000485
Other savings deposits (excluding MMDAs)$11,853,0003,149
Total time deposits$314,067,000814
Total time and savings deposits$598,760,000791
Noninterest-bearing deposits$91,698,000635
Interest-bearing deposits$598,760,000746
Retail deposits$541,862,000768
Estimated insured deposits$480,814,000762
IRAs and Keogh plan accounts$31,409,000817
Brokered deposits$40,957,000905
Fully insured brokered deposits$40,957,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$706,751,000724
Deposits held in domestic offices$706,751,000721
Individuals, partnerships, and corporations$653,800,000726
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$52,940,000548
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$101,132,000583
Demand deposits$92,216,000386
Nontransaction accounts$605,619,000744
Money market deposit accounts (MMDAs)$269,971,000477
Other savings deposits (excluding MMDAs)$11,380,0003,252
Total time deposits$324,266,000756
Total time and savings deposits$614,535,000759
Noninterest-bearing deposits$92,217,000646
Interest-bearing deposits$614,534,000715
Retail deposits$552,233,000738
Estimated insured deposits$469,111,000757
IRAs and Keogh plan accounts$32,122,000788
Brokered deposits$35,201,000830
Fully insured brokered deposits$35,201,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$674,806,000758
Deposits held in domestic offices$674,806,000754
Individuals, partnerships, and corporations$629,834,000752
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$44,963,000676
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$107,479,000545
Demand deposits$98,105,000356
Nontransaction accounts$567,327,000804
Money market deposit accounts (MMDAs)$249,377,000517
Other savings deposits (excluding MMDAs)$11,578,0003,176
Total time deposits$306,371,000812
Total time and savings deposits$576,701,000818
Noninterest-bearing deposits$98,105,000605
Interest-bearing deposits$576,701,000773
Retail deposits$525,605,000773
Estimated insured deposits$461,710,000774
IRAs and Keogh plan accounts$32,205,000776
Brokered deposits$24,611,000990
Fully insured brokered deposits$24,611,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$670,660,000759
Deposits held in domestic offices$670,660,000755
Individuals, partnerships, and corporations$637,232,000744
U.S. Government$26,0001,823
States and political subdivisions in the U.S.$33,402,000923
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$88,123,000715
Demand deposits$77,570,000504
Nontransaction accounts$582,537,000784
Money market deposit accounts (MMDAs)$230,554,000572
Other savings deposits (excluding MMDAs)$11,642,0003,110
Total time deposits$340,341,000703
Total time and savings deposits$593,090,000789
Noninterest-bearing deposits$77,570,000796
Interest-bearing deposits$593,090,000743
Retail deposits$503,537,000811
Estimated insured deposits$466,429,000758
IRAs and Keogh plan accounts$33,869,000722
Brokered deposits$29,837,000845
Fully insured brokered deposits$29,837,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$703,432,000719
Deposits held in domestic offices$703,432,000717
Individuals, partnerships, and corporations$660,206,000707
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$43,219,000639
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$90,815,000654
Demand deposits$80,918,000454
Nontransaction accounts$612,617,000739
Money market deposit accounts (MMDAs)$226,641,000576
Other savings deposits (excluding MMDAs)$11,584,0003,162
Total time deposits$374,392,000637
Total time and savings deposits$622,514,000746
Noninterest-bearing deposits$80,918,000747
Interest-bearing deposits$622,514,000701
Retail deposits$504,572,000795
Estimated insured deposits$463,663,000754
IRAs and Keogh plan accounts$35,000,000703
Brokered deposits$29,818,000846
Fully insured brokered deposits$29,818,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$698,412,000733
Deposits held in domestic offices$698,412,000731
Individuals, partnerships, and corporations$659,907,000720
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$38,477,000739
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$88,818,000734
Demand deposits$81,475,000493
Nontransaction accounts$609,594,000745
Money market deposit accounts (MMDAs)$234,941,000557
Other savings deposits (excluding MMDAs)$12,373,0003,085
Total time deposits$362,280,000667
Total time and savings deposits$616,937,000757
Noninterest-bearing deposits$81,475,000788
Interest-bearing deposits$616,937,000720
Retail deposits$486,248,000855
Estimated insured deposits$462,072,000781
IRAs and Keogh plan accounts$35,176,000699
Brokered deposits$21,826,0001,053
Fully insured brokered deposits$21,826,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$697,368,000729
Deposits held in domestic offices$697,368,000726
Individuals, partnerships, and corporations$664,371,000709
U.S. Government$16,0001,766
States and political subdivisions in the U.S.$32,981,000877
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$90,300,000742
Demand deposits$84,211,000476
Nontransaction accounts$607,068,000741
Money market deposit accounts (MMDAs)$218,514,000575
Other savings deposits (excluding MMDAs)$12,411,0003,124
Total time deposits$376,143,000638
Total time and savings deposits$613,157,000750
Noninterest-bearing deposits$84,211,000751
Interest-bearing deposits$613,157,000714
Retail deposits$475,083,000873
Estimated insured deposits$466,297,000758
IRAs and Keogh plan accounts$36,228,000661
Brokered deposits$21,956,0001,025
Fully insured brokered deposits$21,956,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$736,800,000677
Deposits held in domestic offices$736,800,000675
Individuals, partnerships, and corporations$698,423,000669
U.S. Government$46,0001,406
States and political subdivisions in the U.S.$38,331,000738
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$97,255,000697
Demand deposits$91,572,000434
Nontransaction accounts$639,545,000693
Money market deposit accounts (MMDAs)$215,641,000567
Other savings deposits (excluding MMDAs)$11,914,0003,167
Total time deposits$411,990,000566
Total time and savings deposits$645,228,000702
Noninterest-bearing deposits$91,572,000711
Interest-bearing deposits$645,228,000662
Retail deposits$498,190,000769
Estimated insured deposits$478,447,000720
IRAs and Keogh plan accounts$38,185,000603
Brokered deposits$26,938,000885
Fully insured brokered deposits$26,938,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$718,279,000687
Deposits held in domestic offices$718,279,000686
Individuals, partnerships, and corporations$700,336,000661
U.S. Government$34,0001,139
States and political subdivisions in the U.S.$17,909,0001,507
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$83,434,000868
Demand deposits$79,288,000517
Nontransaction accounts$634,845,000689
Money market deposit accounts (MMDAs)$202,622,000591
Other savings deposits (excluding MMDAs)$12,626,0003,092
Total time deposits$419,597,000536
Total time and savings deposits$638,991,000704
Noninterest-bearing deposits$79,288,000811
Interest-bearing deposits$638,991,000667
Retail deposits$477,914,000790
Estimated insured deposits$478,768,000719
IRAs and Keogh plan accounts$39,034,000582
Brokered deposits$27,003,000889
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$707,052,000687
Deposits held in domestic offices$707,052,000686
Individuals, partnerships, and corporations$680,140,000673
U.S. Government$41,0001,071
States and political subdivisions in the U.S.$26,871,000973
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$95,457,000794
Demand deposits$92,877,000491
Nontransaction accounts$611,595,000689
Money market deposit accounts (MMDAs)$186,074,000616
Other savings deposits (excluding MMDAs)$12,879,0003,128
Total time deposits$412,642,000528
Total time and savings deposits$614,175,000719
Noninterest-bearing deposits$92,947,000717
Interest-bearing deposits$614,105,000677
Retail deposits$478,220,000791
Estimated insured deposits$477,629,000705
IRAs and Keogh plan accounts$38,053,000583
Brokered deposits$32,320,000770
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$694,384,000689
Deposits held in domestic offices$694,384,000688
Individuals, partnerships, and corporations$662,666,000676
U.S. Government$23,0001,530
States and political subdivisions in the U.S.$31,695,000825
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$86,392,000958
Demand deposits$81,107,000577
Nontransaction accounts$607,992,000680
Money market deposit accounts (MMDAs)$188,529,000607
Other savings deposits (excluding MMDAs)$14,182,0003,004
Total time deposits$405,281,000517
Total time and savings deposits$613,277,000704
Noninterest-bearing deposits$81,107,000816
Interest-bearing deposits$613,277,000673
Retail deposits$469,181,000802
Estimated insured deposits$468,577,000713
IRAs and Keogh plan accounts$34,623,000636
Brokered deposits$22,532,000897
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$699,169,000673
Deposits held in domestic offices$699,169,000671
Individuals, partnerships, and corporations$646,251,000675
U.S. Government$72,0001,208
States and political subdivisions in the U.S.$52,846,000500
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$126,246,000579
Demand deposits$79,911,000593
Nontransaction accounts$572,923,000708
Money market deposit accounts (MMDAs)$120,725,000868
Other savings deposits (excluding MMDAs)$14,783,0002,910
Total time deposits$437,415,000465
Total time and savings deposits$619,258,000679
Noninterest-bearing deposits$79,982,000856
Interest-bearing deposits$619,187,000648
Retail deposits$444,527,000842
Estimated insured deposits$288,560,0001,185
IRAs and Keogh plan accounts$33,841,000640
Brokered deposits$22,550,000847
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$666,045,000687
Deposits held in domestic offices$666,045,000685
Individuals, partnerships, and corporations$642,206,000667
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$23,820,0001,094
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$106,954,000713
Demand deposits$80,880,000583
Nontransaction accounts$559,091,000703
Money market deposit accounts (MMDAs)$139,392,000749
Other savings deposits (excluding MMDAs)$14,265,0003,019
Total time deposits$405,433,000477
Total time and savings deposits$585,165,000700
Noninterest-bearing deposits$80,882,000832
Interest-bearing deposits$585,163,000672
Retail deposits$444,043,000822
Estimated insured deposits$359,773,000908
IRAs and Keogh plan accounts$32,831,000653
Brokered deposits$22,666,000800
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$672,575,000667
Deposits held in domestic offices$672,575,000665
Individuals, partnerships, and corporations$624,715,000662
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$47,853,000506
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$125,749,000600
Demand deposits$79,404,000599
Nontransaction accounts$546,826,000688
Money market deposit accounts (MMDAs)$142,653,000705
Other savings deposits (excluding MMDAs)$14,996,0002,945
Total time deposits$389,177,000470
Total time and savings deposits$593,171,000667
Noninterest-bearing deposits$79,435,000819
Interest-bearing deposits$593,140,000642
Retail deposits$456,876,000778
Estimated insured deposits$345,443,000921
IRAs and Keogh plan accounts$31,994,000671
Brokered deposits$25,751,000690
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$619,085,000708
Deposits held in domestic offices$619,085,000706
Individuals, partnerships, and corporations$562,757,000738
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$56,323,000441
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$129,501,000590
Demand deposits$77,163,000610
Nontransaction accounts$489,584,000747
Money market deposit accounts (MMDAs)$147,604,000693
Other savings deposits (excluding MMDAs)$13,973,0003,171
Total time deposits$328,007,000544
Total time and savings deposits$541,922,000722
Noninterest-bearing deposits$77,163,000829
Interest-bearing deposits$541,922,000703
Retail deposits$441,943,000800
Estimated insured deposits$339,841,000929
IRAs and Keogh plan accounts$30,033,000722
Brokered deposits$25,751,000650
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$583,858,000757
Deposits held in domestic offices$583,858,000754
Individuals, partnerships, and corporations$538,652,000772
U.S. Government$138,000660
States and political subdivisions in the U.S.$45,068,000551
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$118,112,000678
Demand deposits$76,791,000612
Nontransaction accounts$465,746,000781
Money market deposit accounts (MMDAs)$145,673,000704
Other savings deposits (excluding MMDAs)$13,862,0003,152
Total time deposits$306,211,000572
Total time and savings deposits$507,067,000759
Noninterest-bearing deposits$76,800,000826
Interest-bearing deposits$507,058,000744
Retail deposits$422,964,000832
Estimated insured deposits$293,122,0001,114
IRAs and Keogh plan accounts$28,449,000767
Brokered deposits$25,751,000619
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$566,743,000780
Deposits held in domestic offices$566,743,000776
Individuals, partnerships, and corporations$545,173,000744
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$21,558,0001,188
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$94,513,000887
Demand deposits$68,426,000686
Nontransaction accounts$472,230,000755
Money market deposit accounts (MMDAs)$155,326,000667
Other savings deposits (excluding MMDAs)$13,666,0003,211
Total time deposits$303,238,000569
Total time and savings deposits$498,317,000757
Noninterest-bearing deposits$68,426,000906
Interest-bearing deposits$498,317,000751
Retail deposits$411,734,000835
Estimated insured deposits$304,894,0001,040
IRAs and Keogh plan accounts$28,837,000760
Brokered deposits$25,771,000585
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$545,938,000791
Deposits held in domestic offices$545,938,000788
Individuals, partnerships, and corporations$522,668,000768
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$23,243,0001,085
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$79,096,0001,191
Demand deposits$66,492,000721
Nontransaction accounts$466,842,000758
Money market deposit accounts (MMDAs)$158,960,000641
Other savings deposits (excluding MMDAs)$13,748,0003,202
Total time deposits$294,134,000577
Total time and savings deposits$479,446,000772
Noninterest-bearing deposits$66,493,000926
Interest-bearing deposits$479,445,000768
Retail deposits$395,887,000870
Estimated insured deposits$296,504,0001,068
IRAs and Keogh plan accounts$28,296,000775
Brokered deposits$25,141,000550
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$520,364,000834
Deposits held in domestic offices$520,364,000830
Individuals, partnerships, and corporations$498,958,000802
U.S. Government$25,0001,556
States and political subdivisions in the U.S.$21,381,0001,214
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$64,888,0001,555
Demand deposits$59,432,000808
Nontransaction accounts$455,476,000780
Money market deposit accounts (MMDAs)$152,419,000661
Other savings deposits (excluding MMDAs)$13,069,0003,295
Total time deposits$289,988,000597
Total time and savings deposits$460,932,000810
Noninterest-bearing deposits$59,432,0001,011
Interest-bearing deposits$460,932,000808
Retail deposits$371,146,000932
Estimated insured deposits$371,437,000846
IRAs and Keogh plan accounts$26,856,000828
Brokered deposits$25,141,000513
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$506,711,000849
Deposits held in domestic offices$506,711,000847
Individuals, partnerships, and corporations$477,839,000838
U.S. Government$176,000633
States and political subdivisions in the U.S.$28,696,000843
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,128,000617
Demand deposits$55,310,000823
Nontransaction accounts$396,583,000728
Money market deposit accounts (MMDAs)$100,391,000795
Other savings deposits (excluding MMDAs)$13,013,0002,781
Total time deposits$283,179,000485
Total time and savings deposits$451,401,000836
Noninterest-bearing deposits$55,313,0001,093
Interest-bearing deposits$451,398,000814
Retail deposits$355,971,000977
Estimated insured deposits$370,690,000845
IRAs and Keogh plan accounts$25,344,000893
Brokered deposits$25,156,000475
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$468,057,000926
Deposits held in domestic offices$468,057,000922
Individuals, partnerships, and corporations$449,718,000904
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$18,317,0001,329
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,740,000684
Demand deposits$51,886,000874
Nontransaction accounts$369,317,000790
Money market deposit accounts (MMDAs)$101,564,000793
Other savings deposits (excluding MMDAs)$11,480,0003,038
Total time deposits$256,273,000543
Total time and savings deposits$416,171,000922
Noninterest-bearing deposits$51,889,0001,160
Interest-bearing deposits$416,168,000895
Retail deposits$339,322,0001,055
Estimated insured deposits$356,696,000898
IRAs and Keogh plan accounts$23,880,000999
Brokered deposits$25,120,000449
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$447,150,000960
Deposits held in domestic offices$447,150,000958
Individuals, partnerships, and corporations$423,216,000949
U.S. Government$22,0001,839
States and political subdivisions in the U.S.$23,912,000959
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,330,000752
Demand deposits$47,859,000979
Nontransaction accounts$353,820,000823
Money market deposit accounts (MMDAs)$100,827,000773
Other savings deposits (excluding MMDAs)$11,356,0003,024
Total time deposits$241,637,000587
Total time and savings deposits$399,291,000947
Noninterest-bearing deposits$47,859,0001,256
Interest-bearing deposits$399,291,000919
Retail deposits$330,370,0001,068
Estimated insured deposits$337,091,000951
IRAs and Keogh plan accounts$22,641,0001,052
Brokered deposits$15,385,000590
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$443,444,000953
Deposits held in domestic offices$443,444,000950
Individuals, partnerships, and corporations$420,322,000932
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$23,101,0001,007
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,607,000802
Demand deposits$47,731,000916
Nontransaction accounts$356,837,000802
Money market deposit accounts (MMDAs)$94,502,000801
Other savings deposits (excluding MMDAs)$11,210,0003,003
Total time deposits$251,125,000581
Total time and savings deposits$395,713,000943
Noninterest-bearing deposits$47,855,0001,171
Interest-bearing deposits$395,589,000924
Retail deposits$320,726,0001,076
Estimated insured deposits$339,803,000945
IRAs and Keogh plan accounts$21,395,0001,093
Brokered deposits$15,385,000577
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$408,357,0001,010
Deposits held in domestic offices$408,357,0001,007
Individuals, partnerships, and corporations$389,910,000982
U.S. Government$231,000595
States and political subdivisions in the U.S.$18,216,0001,301
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,779,000833
Demand deposits$43,070,0001,021
Nontransaction accounts$324,578,000849
Money market deposit accounts (MMDAs)$86,225,000837
Other savings deposits (excluding MMDAs)$9,967,0003,112
Total time deposits$228,386,000625
Total time and savings deposits$365,287,000993
Noninterest-bearing deposits$43,071,0001,284
Interest-bearing deposits$365,286,000969
Retail deposits$301,797,0001,128
Estimated insured deposits$311,034,0001,000
IRAs and Keogh plan accounts$19,040,0001,205
Brokered deposits$15,385,000560
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$284,316,0001,404
Deposits held in domestic offices$284,316,0001,402
Individuals, partnerships, and corporations$280,068,0001,324
U.S. Government$115,0001,004
States and political subdivisions in the U.S.$4,133,0004,106
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,822,0002,617
Demand deposits$31,277,0001,493
Nontransaction accounts$249,494,0001,061
Money market deposit accounts (MMDAs)$38,653,0001,402
Other savings deposits (excluding MMDAs)$7,291,0003,543
Total time deposits$203,550,000729
Total time and savings deposits$253,039,0001,389
Noninterest-bearing deposits$31,285,0001,732
Interest-bearing deposits$253,031,0001,372
Retail deposits$200,669,0001,670
Estimated insured deposits$223,711,0001,430
IRAs and Keogh plan accounts$14,288,0001,560
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$215,456,0001,793
Deposits held in domestic offices$215,456,0001,789
Individuals, partnerships, and corporations$209,332,0001,724
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$6,117,0003,127
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,612,0001,997
Demand deposits$28,299,0001,589
Nontransaction accounts$173,844,0001,432
Money market deposit accounts (MMDAs)$15,632,0002,414
Other savings deposits (excluding MMDAs)$5,772,0003,902
Total time deposits$152,440,0001,015
Total time and savings deposits$187,157,0001,796
Noninterest-bearing deposits$28,323,0001,797
Interest-bearing deposits$187,133,0001,787
Retail deposits$141,988,0002,306
Estimated insured deposits$159,185,0002,010
IRAs and Keogh plan accounts$11,561,0001,886
Brokered deposits$1,500,0001,119
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$156,773,0002,444
Deposits held in domestic offices$156,773,0002,441
Individuals, partnerships, and corporations$153,016,0002,340
U.S. Government$86,0001,086
States and political subdivisions in the U.S.$3,671,0004,288
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,501,0003,017
Demand deposits$18,377,0002,483
Nontransaction accounts$128,272,0001,821
Money market deposit accounts (MMDAs)$23,974,0001,796
Other savings deposits (excluding MMDAs)$4,661,0004,802
Total time deposits$99,637,0001,494
Total time and savings deposits$138,396,0002,352
Noninterest-bearing deposits$18,377,0002,658
Interest-bearing deposits$138,396,0002,366
Retail deposits$117,154,0002,757
Estimated insured deposits$128,750,0002,422
IRAs and Keogh plan accounts$8,576,0002,556
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$109,123,0003,434
Deposits held in domestic offices$109,123,0003,429
Individuals, partnerships, and corporations$106,363,0003,272
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$2,710,0005,037
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,994,0004,949
Demand deposits$10,535,0004,012
Nontransaction accounts$93,129,0002,434
Money market deposit accounts (MMDAs)$26,427,0001,573
Other savings deposits (excluding MMDAs)$3,886,0005,345
Total time deposits$62,816,0002,411
Total time and savings deposits$98,588,0003,249
Noninterest-bearing deposits$10,535,0004,242
Interest-bearing deposits$98,588,0003,266
Retail deposits$85,965,0003,715
Estimated insured deposits$94,055,0003,362
IRAs and Keogh plan accounts$6,024,0003,465
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$64,803,0005,360
Deposits held in domestic offices$64,803,0005,356
Individuals, partnerships, and corporations$63,318,0005,093
U.S. Government$5,0005,388
States and political subdivisions in the U.S.$1,480,0006,567
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,474,0007,381
Demand deposits$5,698,0005,859
Nontransaction accounts$57,329,0003,821
Money market deposit accounts (MMDAs)$17,334,0002,046
Other savings deposits (excluding MMDAs)$1,943,0007,448
Total time deposits$38,052,0003,922
Total time and savings deposits$59,105,0005,056
Noninterest-bearing deposits$5,698,0006,190
Interest-bearing deposits$59,105,0005,108
Retail deposits$53,093,0005,553
Estimated insured deposits$61,367,0004,961
IRAs and Keogh plan accounts$3,383,0005,373
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$3,881,00011,369
Deposits held in domestic offices$3,881,00011,369
Individuals, partnerships, and corporations$3,881,00011,222
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 accounts$743,0009,954
Demand deposits$633,0009,835
Nontransaction accounts$3,138,0009,992
Money market deposit accounts (MMDAs)$520,0008,940
Other savings deposits (excluding MMDAs)$93,0009,753
Total time deposits$2,525,0009,878
Total time and savings deposits$3,248,00011,198
Noninterest-bearing deposits$633,00010,637
Interest-bearing deposits$3,248,00011,318
Retail deposits$3,757,00011,347
Estimated insured deposits$3,857,00011,333
IRAs and Keogh plan accounts$010,921
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA