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Baylake Bank, Total Deposits

2016-03-31Rank
Total deposits$833,439,000719
Deposits held in domestic offices$833,439,000717
Individuals, partnerships, and corporations$790,513,000676
U.S. Government$01,159
States and political subdivisions in the U.S.$42,926,0001,096
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,020,0001,590
Demand deposits$52,292,0001,620
Nontransaction accounts$742,419,000660
Money market deposit accounts (MMDAs)$306,211,000573
Other savings deposits (excluding MMDAs)$301,553,000502
Total time deposits$134,655,0001,221
Total time and savings deposits$781,147,000661
Noninterest-bearing deposits$172,517,000664
Interest-bearing deposits$660,922,000711
Retail deposits$822,538,000640
Estimated insured deposits$704,333,000618
IRAs and Keogh plan accounts$30,640,000738
Brokered deposits$2,016,0002,056
Fully insured brokered deposits$2,016,0001,900
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$869,299,000675
Deposits held in domestic offices$869,299,000673
Individuals, partnerships, and corporations$817,662,000635
U.S. Government$01,296
States and political subdivisions in the U.S.$51,637,000889
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,469,0001,440
Demand deposits$61,916,0001,338
Nontransaction accounts$769,830,000629
Money market deposit accounts (MMDAs)$310,916,000552
Other savings deposits (excluding MMDAs)$320,183,000471
Total time deposits$138,731,0001,179
Total time and savings deposits$807,383,000627
Noninterest-bearing deposits$198,308,000587
Interest-bearing deposits$670,991,000675
Retail deposits$858,035,000596
Estimated insured deposits$717,638,000594
IRAs and Keogh plan accounts$31,757,000714
Brokered deposits$2,331,0002,010
Fully insured brokered deposits$1,776,0001,966
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$803,759,000721
Deposits held in domestic offices$803,759,000719
Individuals, partnerships, and corporations$754,900,000680
U.S. Government$01,197
States and political subdivisions in the U.S.$48,859,000927
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,941,0001,677
Demand deposits$52,140,0001,563
Nontransaction accounts$719,818,000666
Money market deposit accounts (MMDAs)$304,934,000572
Other savings deposits (excluding MMDAs)$291,080,000496
Total time deposits$123,804,0001,345
Total time and savings deposits$751,619,000673
Noninterest-bearing deposits$187,166,000604
Interest-bearing deposits$616,593,000736
Retail deposits$793,060,000641
Estimated insured deposits$659,885,000650
IRAs and Keogh plan accounts$23,795,0001,000
Brokered deposits$1,964,0002,111
Fully insured brokered deposits$1,619,0001,982
Deposits obtained via list services, yet not brokered$747,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$761,498,000752
Deposits held in domestic offices$761,498,000749
Individuals, partnerships, and corporations$712,761,000715
U.S. Government$01,235
States and political subdivisions in the U.S.$48,737,000934
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,153,0001,773
Demand deposits$49,130,0001,649
Nontransaction accounts$681,345,000698
Money market deposit accounts (MMDAs)$288,236,000576
Other savings deposits (excluding MMDAs)$264,920,000537
Total time deposits$128,189,0001,323
Total time and savings deposits$712,368,000696
Noninterest-bearing deposits$166,026,000680
Interest-bearing deposits$595,472,000768
Retail deposits$750,630,000678
Estimated insured deposits$638,967,000667
IRAs and Keogh plan accounts$24,432,000977
Brokered deposits$2,702,0001,935
Fully insured brokered deposits$1,725,0001,939
Deposits obtained via list services, yet not brokered$747,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$763,714,000751
Deposits held in domestic offices$763,714,000750
Individuals, partnerships, and corporations$710,826,000718
U.S. Government$01,228
States and political subdivisions in the U.S.$52,888,000863
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,882,0002,007
Demand deposits$39,637,0002,023
Nontransaction accounts$691,832,000687
Money market deposit accounts (MMDAs)$300,241,000568
Other savings deposits (excluding MMDAs)$256,266,000547
Total time deposits$135,325,0001,268
Total time and savings deposits$724,077,000696
Noninterest-bearing deposits$145,868,000765
Interest-bearing deposits$617,846,000742
Retail deposits$752,054,000675
Estimated insured deposits$628,513,000683
IRAs and Keogh plan accounts$24,733,000969
Brokered deposits$7,464,0001,428
Fully insured brokered deposits$1,825,0001,904
Deposits obtained via list services, yet not brokered$996,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$767,606,000743
Deposits held in domestic offices$767,606,000741
Individuals, partnerships, and corporations$719,696,000699
U.S. Government$01,345
States and political subdivisions in the U.S.$47,910,000928
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,938,0001,791
Demand deposits$43,273,0001,865
Nontransaction accounts$688,668,000677
Money market deposit accounts (MMDAs)$290,068,000566
Other savings deposits (excluding MMDAs)$259,942,000526
Total time deposits$138,658,0001,228
Total time and savings deposits$724,333,000680
Noninterest-bearing deposits$153,853,000703
Interest-bearing deposits$613,753,000732
Retail deposits$757,840,000658
Estimated insured deposits$636,967,000657
IRAs and Keogh plan accounts$25,576,000944
Brokered deposits$10,255,0001,219
Fully insured brokered deposits$1,724,0001,929
Deposits obtained via list services, yet not brokered$996,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$754,928,000747
Deposits held in domestic offices$754,928,000744
Individuals, partnerships, and corporations$722,247,000691
U.S. Government$01,257
States and political subdivisions in the U.S.$32,681,0001,264
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,707,0001,716
Demand deposits$45,644,0001,672
Nontransaction accounts$677,221,000691
Money market deposit accounts (MMDAs)$282,156,000578
Other savings deposits (excluding MMDAs)$252,275,000537
Total time deposits$142,790,0001,220
Total time and savings deposits$709,284,000686
Noninterest-bearing deposits$153,619,000685
Interest-bearing deposits$601,309,000749
Retail deposits$747,015,000667
Estimated insured deposits$646,707,000649
IRAs and Keogh plan accounts$25,952,000944
Brokered deposits$10,877,0001,184
Fully insured brokered deposits$1,873,0001,921
Deposits obtained via list services, yet not brokered$1,992,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$737,949,000753
Deposits held in domestic offices$737,949,000750
Individuals, partnerships, and corporations$698,330,000707
U.S. Government$01,331
States and political subdivisions in the U.S.$39,619,0001,057
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,792,0001,781
Demand deposits$41,914,0001,804
Nontransaction accounts$663,157,000701
Money market deposit accounts (MMDAs)$272,252,000588
Other savings deposits (excluding MMDAs)$238,477,000559
Total time deposits$152,428,0001,160
Total time and savings deposits$696,035,000700
Noninterest-bearing deposits$139,619,000716
Interest-bearing deposits$598,330,000745
Retail deposits$729,649,000670
Estimated insured deposits$636,894,000665
IRAs and Keogh plan accounts$27,236,000910
Brokered deposits$11,302,0001,151
Fully insured brokered deposits$1,868,0001,923
Deposits obtained via list services, yet not brokered$1,992,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$723,246,000780
Deposits held in domestic offices$723,246,000777
Individuals, partnerships, and corporations$683,888,000735
U.S. Government$01,317
States and political subdivisions in the U.S.$39,358,0001,076
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,014,0001,887
Demand deposits$38,085,0001,949
Nontransaction accounts$652,232,000721
Money market deposit accounts (MMDAs)$270,937,000592
Other savings deposits (excluding MMDAs)$225,477,000586
Total time deposits$155,818,0001,155
Total time and savings deposits$685,161,000723
Noninterest-bearing deposits$123,854,000802
Interest-bearing deposits$599,392,000755
Retail deposits$713,983,000701
Estimated insured deposits$627,198,000686
IRAs and Keogh plan accounts$27,436,000923
Brokered deposits$10,082,0001,218
Fully insured brokered deposits$2,217,0001,829
Deposits obtained via list services, yet not brokered$1,992,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$747,566,000737
Deposits held in domestic offices$747,566,000736
Individuals, partnerships, and corporations$692,062,000710
U.S. Government$01,474
States and political subdivisions in the U.S.$55,504,000748
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,908,0001,874
Demand deposits$37,356,0001,971
Nontransaction accounts$676,658,000680
Money market deposit accounts (MMDAs)$290,574,000544
Other savings deposits (excluding MMDAs)$230,916,000560
Total time deposits$155,168,0001,164
Total time and savings deposits$710,210,000680
Noninterest-bearing deposits$128,169,000751
Interest-bearing deposits$619,397,000719
Retail deposits$737,045,000664
Estimated insured deposits$625,532,000676
IRAs and Keogh plan accounts$28,211,000916
Brokered deposits$11,482,0001,118
Fully insured brokered deposits$3,483,0001,621
Deposits obtained via list services, yet not brokered$1,992,0001,063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$765,060,000717
Deposits held in domestic offices$765,060,000716
Individuals, partnerships, and corporations$723,711,000678
U.S. Government$01,406
States and political subdivisions in the U.S.$41,349,000960
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$75,330,0001,643
Demand deposits$40,622,0001,742
Nontransaction accounts$689,730,000666
Money market deposit accounts (MMDAs)$273,805,000566
Other savings deposits (excluding MMDAs)$241,308,000530
Total time deposits$174,617,0001,039
Total time and savings deposits$724,438,000674
Noninterest-bearing deposits$142,714,000675
Interest-bearing deposits$622,346,000710
Retail deposits$752,277,000645
Estimated insured deposits$657,869,000643
IRAs and Keogh plan accounts$30,903,000857
Brokered deposits$11,040,0001,138
Fully insured brokered deposits$3,828,0001,598
Deposits obtained via list services, yet not brokered$2,979,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$760,892,000706
Deposits held in domestic offices$760,892,000703
Individuals, partnerships, and corporations$724,890,000671
U.S. Government$01,377
States and political subdivisions in the U.S.$36,002,0001,101
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$70,806,0001,772
Demand deposits$36,077,0001,915
Nontransaction accounts$690,086,000661
Money market deposit accounts (MMDAs)$262,152,000578
Other savings deposits (excluding MMDAs)$228,928,000542
Total time deposits$199,006,000920
Total time and savings deposits$724,815,000659
Noninterest-bearing deposits$124,795,000736
Interest-bearing deposits$636,097,000690
Retail deposits$735,318,000644
Estimated insured deposits$634,406,000667
IRAs and Keogh plan accounts$31,416,000849
Brokered deposits$22,498,000750
Fully insured brokered deposits$4,386,0001,541
Deposits obtained via list services, yet not brokered$3,667,000916
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$760,880,000718
Deposits held in domestic offices$760,880,000716
Individuals, partnerships, and corporations$719,102,000678
U.S. Government$01,424
States and political subdivisions in the U.S.$41,778,000953
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$69,168,0001,835
Demand deposits$31,831,0002,189
Nontransaction accounts$691,712,000666
Money market deposit accounts (MMDAs)$256,506,000590
Other savings deposits (excluding MMDAs)$220,665,000565
Total time deposits$214,541,000871
Total time and savings deposits$729,049,000664
Noninterest-bearing deposits$116,594,000788
Interest-bearing deposits$644,286,000681
Retail deposits$726,130,000670
Estimated insured deposits$624,329,000678
IRAs and Keogh plan accounts$31,978,000827
Brokered deposits$31,754,000575
Fully insured brokered deposits$8,580,0001,187
Deposits obtained via list services, yet not brokered$4,216,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$807,209,000670
Deposits held in domestic offices$807,209,000670
Individuals, partnerships, and corporations$759,893,000646
U.S. Government$01,583
States and political subdivisions in the U.S.$47,316,000824
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$81,235,0001,503
Demand deposits$36,679,0001,948
Nontransaction accounts$725,974,000635
Money market deposit accounts (MMDAs)$257,569,000587
Other savings deposits (excluding MMDAs)$240,738,000513
Total time deposits$227,667,000833
Total time and savings deposits$770,530,000626
Noninterest-bearing deposits$133,091,000698
Interest-bearing deposits$674,118,000650
Retail deposits$765,773,000632
Estimated insured deposits$703,114,000619
IRAs and Keogh plan accounts$32,899,000809
Brokered deposits$36,164,000509
Fully insured brokered deposits$11,791,0001,009
Deposits obtained via list services, yet not brokered$4,662,000848
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$800,332,000669
Deposits held in domestic offices$800,332,000667
Individuals, partnerships, and corporations$757,218,000641
U.S. Government$01,457
States and political subdivisions in the U.S.$43,114,000898
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$79,251,0001,384
Demand deposits$44,207,0001,414
Nontransaction accounts$721,081,000636
Money market deposit accounts (MMDAs)$257,568,000571
Other savings deposits (excluding MMDAs)$222,233,000534
Total time deposits$241,280,000812
Total time and savings deposits$756,125,000637
Noninterest-bearing deposits$125,872,000698
Interest-bearing deposits$674,460,000651
Retail deposits$755,274,000626
Estimated insured deposits$689,859,000640
IRAs and Keogh plan accounts$33,757,000813
Brokered deposits$38,935,000498
Fully insured brokered deposits$14,725,000901
Deposits obtained via list services, yet not brokered$4,662,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$847,732,000640
Deposits held in domestic offices$847,732,000637
Individuals, partnerships, and corporations$807,243,000603
U.S. Government$01,535
States and political subdivisions in the U.S.$40,489,000944
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$76,802,0001,434
Demand deposits$39,920,0001,557
Nontransaction accounts$770,930,000607
Money market deposit accounts (MMDAs)$271,107,000543
Other savings deposits (excluding MMDAs)$220,567,000530
Total time deposits$279,256,000680
Total time and savings deposits$807,812,000599
Noninterest-bearing deposits$39,920,0002,088
Interest-bearing deposits$807,812,000540
Retail deposits$792,894,000596
Estimated insured deposits$737,335,000591
IRAs and Keogh plan accounts$38,537,000700
Brokered deposits$46,179,000452
Fully insured brokered deposits$15,706,000888
Deposits obtained via list services, yet not brokered$4,662,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$861,008,000628
Deposits held in domestic offices$861,008,000626
Individuals, partnerships, and corporations$814,999,000598
U.S. Government$01,579
States and political subdivisions in the U.S.$46,009,000828
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$76,646,0001,418
Demand deposits$37,875,0001,649
Nontransaction accounts$784,362,000591
Money market deposit accounts (MMDAs)$281,326,000524
Other savings deposits (excluding MMDAs)$210,728,000543
Total time deposits$292,308,000663
Total time and savings deposits$823,133,000585
Noninterest-bearing deposits$37,874,0002,169
Interest-bearing deposits$823,134,000537
Retail deposits$801,740,000587
Estimated insured deposits$733,730,000592
IRAs and Keogh plan accounts$38,854,000697
Brokered deposits$46,084,000458
Fully insured brokered deposits$15,523,000922
Deposits obtained via list services, yet not brokered$9,543,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$868,007,000619
Deposits held in domestic offices$868,007,000616
Individuals, partnerships, and corporations$814,457,000600
U.S. Government$01,780
States and political subdivisions in the U.S.$53,550,000670
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$72,854,0001,476
Demand deposits$32,938,0001,861
Nontransaction accounts$795,153,000584
Money market deposit accounts (MMDAs)$274,556,000528
Other savings deposits (excluding MMDAs)$217,078,000504
Total time deposits$303,519,000662
Total time and savings deposits$835,069,000580
Noninterest-bearing deposits$32,938,0002,367
Interest-bearing deposits$835,069,000531
Retail deposits$806,533,000577
Estimated insured deposits$739,947,000586
IRAs and Keogh plan accounts$40,341,000672
Brokered deposits$46,682,000473
Fully insured brokered deposits$16,726,000911
Deposits obtained via list services, yet not brokered$10,284,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$861,320,000627
Deposits held in domestic offices$861,320,000623
Individuals, partnerships, and corporations$813,629,000600
U.S. Government$01,652
States and political subdivisions in the U.S.$47,691,000717
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$74,364,0001,322
Demand deposits$37,298,0001,501
Nontransaction accounts$786,956,000594
Money market deposit accounts (MMDAs)$266,972,000534
Other savings deposits (excluding MMDAs)$204,227,000521
Total time deposits$315,757,000637
Total time and savings deposits$824,022,000587
Noninterest-bearing deposits$37,298,0002,022
Interest-bearing deposits$824,022,000534
Retail deposits$794,363,000578
Estimated insured deposits$745,015,000586
IRAs and Keogh plan accounts$40,627,000675
Brokered deposits$50,425,000468
Fully insured brokered deposits$15,374,000999
Deposits obtained via list services, yet not brokered$12,923,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$828,326,000652
Deposits held in domestic offices$828,326,000648
Individuals, partnerships, and corporations$784,163,000625
U.S. Government$01,633
States and political subdivisions in the U.S.$44,163,000780
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$63,148,0001,621
Demand deposits$31,446,0001,759
Nontransaction accounts$765,178,000613
Money market deposit accounts (MMDAs)$247,374,000554
Other savings deposits (excluding MMDAs)$194,812,000547
Total time deposits$322,992,000650
Total time and savings deposits$796,880,000609
Noninterest-bearing deposits$31,446,0002,292
Interest-bearing deposits$796,880,000562
Retail deposits$758,881,000597
Estimated insured deposits$727,699,000594
IRAs and Keogh plan accounts$41,453,000667
Brokered deposits$51,488,000492
Fully insured brokered deposits$17,152,000976
Deposits obtained via list services, yet not brokered$12,923,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$827,310,000661
Deposits held in domestic offices$827,310,000658
Individuals, partnerships, and corporations$780,896,000636
U.S. Government$01,643
States and political subdivisions in the U.S.$46,414,000749
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$67,356,0001,467
Demand deposits$30,804,0001,764
Nontransaction accounts$759,954,000621
Money market deposit accounts (MMDAs)$239,618,000578
Other savings deposits (excluding MMDAs)$188,523,000555
Total time deposits$331,813,000656
Total time and savings deposits$796,506,000618
Noninterest-bearing deposits$30,804,0002,316
Interest-bearing deposits$796,506,000574
Retail deposits$753,952,000613
Estimated insured deposits$718,955,000618
IRAs and Keogh plan accounts$41,843,000657
Brokered deposits$52,795,000503
Fully insured brokered deposits$16,925,0001,025
Deposits obtained via list services, yet not brokered$13,221,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$855,919,000631
Deposits held in domestic offices$855,919,000627
Individuals, partnerships, and corporations$788,838,000631
U.S. Government$26,000924
States and political subdivisions in the U.S.$67,055,000495
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$65,482,0001,474
Demand deposits$25,532,0002,181
Nontransaction accounts$790,437,000597
Money market deposit accounts (MMDAs)$241,646,000559
Other savings deposits (excluding MMDAs)$215,678,000473
Total time deposits$333,113,000676
Total time and savings deposits$830,387,000594
Noninterest-bearing deposits$25,532,0002,684
Interest-bearing deposits$830,387,000554
Retail deposits$786,540,000583
Estimated insured deposits$714,185,000615
IRAs and Keogh plan accounts$43,525,000636
Brokered deposits$46,014,000576
Fully insured brokered deposits$14,651,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$848,900,000635
Deposits held in domestic offices$848,900,000631
Individuals, partnerships, and corporations$799,392,000619
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$49,503,000667
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$78,547,0001,023
Demand deposits$31,898,0001,561
Nontransaction accounts$770,353,000614
Money market deposit accounts (MMDAs)$226,837,000597
Other savings deposits (excluding MMDAs)$211,216,000478
Total time deposits$332,300,000697
Total time and savings deposits$817,002,000596
Noninterest-bearing deposits$31,898,0002,124
Interest-bearing deposits$817,002,000559
Retail deposits$781,565,000583
Estimated insured deposits$714,927,000598
IRAs and Keogh plan accounts$44,188,000616
Brokered deposits$51,980,000569
Fully insured brokered deposits$9,738,0001,540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$826,650,000645
Deposits held in domestic offices$826,650,000642
Individuals, partnerships, and corporations$767,333,000651
U.S. Government$24,000968
States and political subdivisions in the U.S.$59,293,000554
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,750,0001,379
Demand deposits$30,411,0001,618
Nontransaction accounts$761,900,000615
Money market deposit accounts (MMDAs)$206,520,000628
Other savings deposits (excluding MMDAs)$217,093,000443
Total time deposits$338,287,000697
Total time and savings deposits$796,239,000603
Noninterest-bearing deposits$30,411,0002,183
Interest-bearing deposits$796,239,000571
Retail deposits$764,148,000594
Estimated insured deposits$702,431,000607
IRAs and Keogh plan accounts$44,258,000617
Brokered deposits$48,093,000641
Fully insured brokered deposits$10,678,0001,551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$817,154,000668
Deposits held in domestic offices$817,154,000666
Individuals, partnerships, and corporations$760,836,000662
U.S. Government$25,000950
States and political subdivisions in the U.S.$56,293,000611
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$62,619,0001,419
Demand deposits$29,823,0001,627
Nontransaction accounts$754,535,000638
Money market deposit accounts (MMDAs)$204,291,000654
Other savings deposits (excluding MMDAs)$195,773,000489
Total time deposits$354,471,000681
Total time and savings deposits$787,331,000625
Noninterest-bearing deposits$29,823,0002,216
Interest-bearing deposits$787,331,000590
Retail deposits$744,272,000611
Estimated insured deposits$695,000,000620
IRAs and Keogh plan accounts$43,935,000627
Brokered deposits$58,525,000611
Fully insured brokered deposits$9,482,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$834,750,000646
Deposits held in domestic offices$834,750,000643
Individuals, partnerships, and corporations$776,584,000648
U.S. Government$32,0001,251
States and political subdivisions in the U.S.$58,134,000574
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$64,434,0001,363
Demand deposits$28,977,0001,715
Nontransaction accounts$770,316,000619
Money market deposit accounts (MMDAs)$195,329,000662
Other savings deposits (excluding MMDAs)$201,924,000451
Total time deposits$373,063,000662
Total time and savings deposits$805,773,000614
Noninterest-bearing deposits$28,977,0002,293
Interest-bearing deposits$805,773,000581
Retail deposits$674,986,000657
Estimated insured deposits$712,707,000596
IRAs and Keogh plan accounts$43,954,000623
Brokered deposits$58,940,000628
Fully insured brokered deposits$3,500,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$835,368,000647
Deposits held in domestic offices$835,368,000643
Individuals, partnerships, and corporations$794,389,000633
U.S. Government$25,0001,041
States and political subdivisions in the U.S.$40,954,000798
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$59,737,0001,379
Demand deposits$28,701,0001,627
Nontransaction accounts$775,631,000622
Money market deposit accounts (MMDAs)$191,299,000665
Other savings deposits (excluding MMDAs)$199,154,000440
Total time deposits$385,178,000662
Total time and savings deposits$806,667,000618
Noninterest-bearing deposits$28,701,0002,224
Interest-bearing deposits$806,667,000590
Retail deposits$668,944,000658
Estimated insured deposits$713,228,000599
IRAs and Keogh plan accounts$40,096,000700
Brokered deposits$63,902,000643
Fully insured brokered deposits$4,508,0002,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$836,800,000651
Deposits held in domestic offices$836,800,000649
Individuals, partnerships, and corporations$793,876,000643
U.S. Government$28,000965
States and political subdivisions in the U.S.$42,896,000750
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$56,131,0001,537
Demand deposits$25,640,0001,935
Nontransaction accounts$780,669,000625
Money market deposit accounts (MMDAs)$192,985,000649
Other savings deposits (excluding MMDAs)$180,645,000481
Total time deposits$407,040,000646
Total time and savings deposits$811,160,000617
Noninterest-bearing deposits$25,640,0002,498
Interest-bearing deposits$811,160,000589
Retail deposits$650,561,000684
Estimated insured deposits$635,506,000609
IRAs and Keogh plan accounts$43,627,000634
Brokered deposits$85,616,000547
Fully insured brokered deposits$5,406,0002,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$846,830,000634
Deposits held in domestic offices$846,830,000632
Individuals, partnerships, and corporations$795,662,000637
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$51,148,000621
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$54,665,0001,537
Demand deposits$23,600,0002,123
Nontransaction accounts$792,165,000611
Money market deposit accounts (MMDAs)$204,133,000620
Other savings deposits (excluding MMDAs)$173,116,000491
Total time deposits$414,916,000645
Total time and savings deposits$823,230,000608
Noninterest-bearing deposits$23,600,0002,687
Interest-bearing deposits$823,230,000588
Retail deposits$646,872,000684
Estimated insured deposits$611,223,000626
IRAs and Keogh plan accounts$42,752,000619
Brokered deposits$112,439,000460
Fully insured brokered deposits$9,675,0001,936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$851,950,000610
Deposits held in domestic offices$851,950,000608
Individuals, partnerships, and corporations$793,686,000600
U.S. Government$67,000984
States and political subdivisions in the U.S.$58,197,000519
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$59,465,0001,321
Demand deposits$27,748,0001,733
Nontransaction accounts$792,485,000590
Money market deposit accounts (MMDAs)$208,215,000584
Other savings deposits (excluding MMDAs)$174,216,000459
Total time deposits$410,054,000633
Total time and savings deposits$824,202,000586
Noninterest-bearing deposits$27,748,0002,319
Interest-bearing deposits$824,202,000562
Retail deposits$658,022,000637
Estimated insured deposits$620,162,000594
IRAs and Keogh plan accounts$41,523,000602
Brokered deposits$114,089,000462
Fully insured brokered deposits$14,280,0001,702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$844,764,000603
Deposits held in domestic offices$844,764,000602
Individuals, partnerships, and corporations$802,043,000584
U.S. Government$41,000862
States and political subdivisions in the U.S.$42,680,000706
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$61,224,0001,201
Demand deposits$20,875,0002,455
Nontransaction accounts$783,540,000584
Money market deposit accounts (MMDAs)$201,867,000604
Other savings deposits (excluding MMDAs)$170,527,000465
Total time deposits$411,146,000607
Total time and savings deposits$823,889,000575
Noninterest-bearing deposits$20,875,0002,965
Interest-bearing deposits$823,889,000551
Retail deposits$647,156,000642
Estimated insured deposits$629,359,000566
IRAs and Keogh plan accounts$40,270,000608
Brokered deposits$122,797,000386
Fully insured brokered deposits$16,859,0001,444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$861,639,000584
Deposits held in domestic offices$861,639,000581
Individuals, partnerships, and corporations$809,144,000575
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$52,462,000555
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$198,527,000249
Demand deposits$79,063,000478
Nontransaction accounts$663,112,000681
Money market deposit accounts (MMDAs)$202,229,000617
Other savings deposits (excluding MMDAs)$32,246,0001,798
Total time deposits$428,637,000555
Total time and savings deposits$782,576,000593
Noninterest-bearing deposits$79,063,000775
Interest-bearing deposits$782,576,000568
Retail deposits$649,105,000630
Estimated insured deposits$632,910,000544
IRAs and Keogh plan accounts$42,039,000572
Brokered deposits$126,113,000324
Fully insured brokered deposits$18,483,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$865,666,000588
Deposits held in domestic offices$865,666,000585
Individuals, partnerships, and corporations$804,250,000587
U.S. Government$32,0001,027
States and political subdivisions in the U.S.$61,384,000467
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$195,970,000253
Demand deposits$71,487,000517
Nontransaction accounts$669,696,000679
Money market deposit accounts (MMDAs)$204,204,000612
Other savings deposits (excluding MMDAs)$29,570,0001,858
Total time deposits$435,922,000546
Total time and savings deposits$794,179,000591
Noninterest-bearing deposits$71,487,000855
Interest-bearing deposits$794,179,000563
Retail deposits$643,915,000636
Estimated insured deposits$622,567,000558
IRAs and Keogh plan accounts$41,166,000583
Brokered deposits$126,877,000302
Fully insured brokered deposits$20,367,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$886,227,000570
Deposits held in domestic offices$886,227,000566
Individuals, partnerships, and corporations$815,534,000580
U.S. Government$67,0001,082
States and political subdivisions in the U.S.$70,626,000404
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$213,252,000240
Demand deposits$95,130,000391
Nontransaction accounts$672,975,000671
Money market deposit accounts (MMDAs)$209,148,000611
Other savings deposits (excluding MMDAs)$28,160,0001,873
Total time deposits$435,667,000540
Total time and savings deposits$791,097,000582
Noninterest-bearing deposits$95,130,000639
Interest-bearing deposits$791,097,000556
Retail deposits$660,139,000614
Estimated insured deposits$627,053,000535
IRAs and Keogh plan accounts$40,751,000582
Brokered deposits$130,856,000267
Fully insured brokered deposits$20,196,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$864,041,000576
Deposits held in domestic offices$864,041,000573
Individuals, partnerships, and corporations$805,919,000581
U.S. Government$40,000916
States and political subdivisions in the U.S.$58,082,000464
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$212,679,000232
Demand deposits$103,831,000330
Nontransaction accounts$651,362,000693
Money market deposit accounts (MMDAs)$206,202,000606
Other savings deposits (excluding MMDAs)$31,104,0001,783
Total time deposits$414,057,000573
Total time and savings deposits$760,210,000602
Noninterest-bearing deposits$103,831,000580
Interest-bearing deposits$760,210,000570
Retail deposits$658,406,000614
Estimated insured deposits$623,044,000531
IRAs and Keogh plan accounts$39,191,000609
Brokered deposits$104,090,000316
Fully insured brokered deposits$19,064,0001,042
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$900,117,000570
Deposits held in domestic offices$900,117,000566
Individuals, partnerships, and corporations$843,867,000567
U.S. Government$51,000876
States and political subdivisions in the U.S.$56,199,000476
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$208,209,000266
Demand deposits$98,826,000388
Nontransaction accounts$691,908,000655
Money market deposit accounts (MMDAs)$238,097,000550
Other savings deposits (excluding MMDAs)$29,616,0001,853
Total time deposits$424,195,000569
Total time and savings deposits$801,291,000579
Noninterest-bearing deposits$98,826,000639
Interest-bearing deposits$801,291,000554
Retail deposits$683,265,000609
Estimated insured deposits$608,477,000570
IRAs and Keogh plan accounts$38,168,000627
Brokered deposits$155,349,000236
Fully insured brokered deposits$20,623,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$888,960,000569
Deposits held in domestic offices$888,960,000567
Individuals, partnerships, and corporations$825,374,000576
U.S. Government$61,000776
States and political subdivisions in the U.S.$63,525,000443
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$203,333,000273
Demand deposits$96,582,000408
Nontransaction accounts$685,627,000658
Money market deposit accounts (MMDAs)$241,341,000530
Other savings deposits (excluding MMDAs)$30,143,0001,829
Total time deposits$414,143,000577
Total time and savings deposits$792,378,000580
Noninterest-bearing deposits$96,582,000648
Interest-bearing deposits$792,378,000557
Retail deposits$675,175,000608
Estimated insured deposits$594,354,000581
IRAs and Keogh plan accounts$36,882,000639
Brokered deposits$155,854,000240
Fully insured brokered deposits$20,121,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$882,146,000564
Deposits held in domestic offices$882,146,000563
Individuals, partnerships, and corporations$827,165,000566
U.S. Government$132,000696
States and political subdivisions in the U.S.$54,849,000519
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$211,010,000279
Demand deposits$97,246,000407
Nontransaction accounts$671,136,000663
Money market deposit accounts (MMDAs)$258,320,000497
Other savings deposits (excluding MMDAs)$29,247,0001,825
Total time deposits$383,570,000611
Total time and savings deposits$784,900,000584
Noninterest-bearing deposits$97,246,000658
Interest-bearing deposits$784,900,000551
Retail deposits$687,482,000542
Estimated insured deposits$587,361,000576
IRAs and Keogh plan accounts$34,877,000678
Brokered deposits$147,671,000245
Fully insured brokered deposits$16,800,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$869,622,000566
Deposits held in domestic offices$869,622,000565
Individuals, partnerships, and corporations$825,877,000562
U.S. Government$47,000944
States and political subdivisions in the U.S.$43,698,000604
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$208,171,000287
Demand deposits$101,949,000406
Nontransaction accounts$661,451,000666
Money market deposit accounts (MMDAs)$244,888,000516
Other savings deposits (excluding MMDAs)$32,428,0001,715
Total time deposits$384,134,000599
Total time and savings deposits$767,673,000583
Noninterest-bearing deposits$101,949,000638
Interest-bearing deposits$767,673,000561
Retail deposits$672,227,000548
Estimated insured deposits$584,849,000578
IRAs and Keogh plan accounts$34,073,000684
Brokered deposits$154,797,000247
Fully insured brokered deposits$17,316,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$872,917,000563
Deposits held in domestic offices$872,917,000562
Individuals, partnerships, and corporations$813,879,000568
U.S. Government$55,000886
States and political subdivisions in the U.S.$58,983,000427
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$202,812,000318
Demand deposits$102,701,000433
Nontransaction accounts$670,105,000635
Money market deposit accounts (MMDAs)$236,509,000520
Other savings deposits (excluding MMDAs)$32,502,0001,727
Total time deposits$401,094,000545
Total time and savings deposits$770,216,000570
Noninterest-bearing deposits$102,701,000644
Interest-bearing deposits$770,216,000550
Retail deposits$656,689,000561
Estimated insured deposits$571,620,000583
IRAs and Keogh plan accounts$34,414,000654
Brokered deposits$173,257,000225
Fully insured brokered deposits$17,853,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$853,158,000558
Deposits held in domestic offices$853,158,000557
Individuals, partnerships, and corporations$793,484,000563
U.S. Government$46,000979
States and political subdivisions in the U.S.$59,628,000419
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$193,495,000332
Demand deposits$94,075,000480
Nontransaction accounts$659,663,000630
Money market deposit accounts (MMDAs)$209,644,000557
Other savings deposits (excluding MMDAs)$32,467,0001,749
Total time deposits$417,552,000508
Total time and savings deposits$759,083,000562
Noninterest-bearing deposits$94,075,000702
Interest-bearing deposits$759,083,000543
Retail deposits$617,761,000601
Estimated insured deposits$560,039,000582
IRAs and Keogh plan accounts$33,701,000653
Brokered deposits$170,428,000219
Fully insured brokered deposits$18,510,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$859,923,000554
Deposits held in domestic offices$859,923,000553
Individuals, partnerships, and corporations$803,673,000545
U.S. Government$299,000437
States and political subdivisions in the U.S.$55,951,000456
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$215,440,000307
Demand deposits$111,367,000421
Nontransaction accounts$644,483,000636
Money market deposit accounts (MMDAs)$212,229,000544
Other savings deposits (excluding MMDAs)$33,696,0001,708
Total time deposits$398,557,000504
Total time and savings deposits$748,556,000564
Noninterest-bearing deposits$111,367,000619
Interest-bearing deposits$748,556,000541
Retail deposits$635,760,000571
Estimated insured deposits$552,713,000575
IRAs and Keogh plan accounts$33,922,000638
Brokered deposits$155,186,000224
Fully insured brokered deposits$200,0002,478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$869,385,000536
Deposits held in domestic offices$869,385,000535
Individuals, partnerships, and corporations$820,332,000526
U.S. Government$59,000891
States and political subdivisions in the U.S.$48,994,000498
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$208,729,000317
Demand deposits$119,948,000391
Nontransaction accounts$660,656,000605
Money market deposit accounts (MMDAs)$204,785,000536
Other savings deposits (excluding MMDAs)$35,339,0001,662
Total time deposits$420,531,000457
Total time and savings deposits$749,437,000548
Noninterest-bearing deposits$119,948,000569
Interest-bearing deposits$749,437,000528
Retail deposits$622,394,000575
Estimated insured deposits$552,682,000561
IRAs and Keogh plan accounts$34,340,000618
Brokered deposits$179,250,000183
Fully insured brokered deposits$200,0002,379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$847,361,000543
Deposits held in domestic offices$847,361,000541
Individuals, partnerships, and corporations$803,632,000527
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$43,430,000559
Commercial banks and other depository institutions in U.S.$257,0002,157
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,474,000328
Demand deposits$111,244,000410
Nontransaction accounts$641,887,000594
Money market deposit accounts (MMDAs)$180,411,000584
Other savings deposits (excluding MMDAs)$36,143,0001,627
Total time deposits$425,333,000433
Total time and savings deposits$736,117,000547
Noninterest-bearing deposits$111,244,000588
Interest-bearing deposits$736,117,000522
Retail deposits$595,709,000588
Estimated insured deposits$537,022,000571
IRAs and Keogh plan accounts$34,637,000601
Brokered deposits$190,191,000170
Fully insured brokered deposits$200,0002,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$832,291,000543
Deposits held in domestic offices$832,291,000542
Individuals, partnerships, and corporations$771,986,000534
U.S. Government$36,0001,044
States and political subdivisions in the U.S.$58,950,000416
Commercial banks and other depository institutions in U.S.$1,319,0001,395
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,479,000357
Demand deposits$103,488,000445
Nontransaction accounts$642,812,000583
Money market deposit accounts (MMDAs)$175,229,000601
Other savings deposits (excluding MMDAs)$36,346,0001,641
Total time deposits$431,237,000413
Total time and savings deposits$728,803,000537
Noninterest-bearing deposits$103,488,000619
Interest-bearing deposits$728,803,000519
Retail deposits$577,086,000602
Estimated insured deposits$525,208,000579
IRAs and Keogh plan accounts$34,339,000597
Brokered deposits$182,827,000157
Fully insured brokered deposits$200,0002,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$848,252,000534
Deposits held in domestic offices$848,252,000533
Individuals, partnerships, and corporations$782,042,000530
U.S. Government$79,0001,021
States and political subdivisions in the U.S.$64,781,000370
Commercial banks and other depository institutions in U.S.$1,350,0001,377
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,646,000327
Demand deposits$121,176,000382
Nontransaction accounts$632,606,000582
Money market deposit accounts (MMDAs)$176,785,000602
Other savings deposits (excluding MMDAs)$35,531,0001,676
Total time deposits$420,290,000417
Total time and savings deposits$727,076,000544
Noninterest-bearing deposits$121,176,000527
Interest-bearing deposits$727,076,000525
Retail deposits$607,848,000575
Estimated insured deposits$535,839,000559
IRAs and Keogh plan accounts$34,914,000590
Brokered deposits$165,254,000168
Fully insured brokered deposits$200,0002,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$805,145,000545
Deposits held in domestic offices$805,145,000542
Individuals, partnerships, and corporations$752,623,000539
U.S. Government$37,0001,108
States and political subdivisions in the U.S.$51,135,000467
Commercial banks and other depository institutions in U.S.$1,350,0001,362
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,417,000323
Demand deposits$115,719,000383
Nontransaction accounts$594,728,000612
Money market deposit accounts (MMDAs)$167,935,000621
Other savings deposits (excluding MMDAs)$38,917,0001,544
Total time deposits$387,876,000436
Total time and savings deposits$689,426,000561
Noninterest-bearing deposits$115,719,000531
Interest-bearing deposits$689,426,000543
Retail deposits$598,312,000578
Estimated insured deposits$540,449,000555
IRAs and Keogh plan accounts$35,521,000587
Brokered deposits$133,755,000184
Fully insured brokered deposits$200,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$781,937,000556
Deposits held in domestic offices$781,937,000553
Individuals, partnerships, and corporations$726,058,000555
U.S. Government$54,000958
States and political subdivisions in the U.S.$55,825,000413
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$195,652,000361
Demand deposits$105,463,000431
Nontransaction accounts$586,285,000613
Money market deposit accounts (MMDAs)$156,698,000646
Other savings deposits (excluding MMDAs)$37,792,0001,563
Total time deposits$391,795,000429
Total time and savings deposits$676,474,000566
Noninterest-bearing deposits$105,463,000589
Interest-bearing deposits$676,474,000548
Retail deposits$571,827,000596
Estimated insured deposits$534,737,000563
IRAs and Keogh plan accounts$35,798,000587
Brokered deposits$126,571,000176
Fully insured brokered deposits$200,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$776,193,000558
Deposits held in domestic offices$776,193,000555
Individuals, partnerships, and corporations$681,117,000583
U.S. Government$49,0001,002
States and political subdivisions in the U.S.$94,729,000245
Commercial banks and other depository institutions in U.S.$298,0002,134
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,837,000404
Demand deposits$95,487,000475
Nontransaction accounts$598,356,000595
Money market deposit accounts (MMDAs)$160,579,000629
Other savings deposits (excluding MMDAs)$36,440,0001,591
Total time deposits$401,337,000427
Total time and savings deposits$680,706,000554
Noninterest-bearing deposits$95,487,000628
Interest-bearing deposits$680,706,000537
Retail deposits$561,137,000614
Estimated insured deposits$525,988,000581
IRAs and Keogh plan accounts$36,477,000584
Brokered deposits$135,376,000164
Fully insured brokered deposits$398,0001,783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$786,628,000548
Deposits held in domestic offices$786,628,000546
Individuals, partnerships, and corporations$728,687,000552
U.S. Government$97,0001,028
States and political subdivisions in the U.S.$57,547,000400
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,109,000289
Demand deposits$106,801,000372
Nontransaction accounts$587,519,000508
Money market deposit accounts (MMDAs)$171,956,000533
Other savings deposits (excluding MMDAs)$35,473,0001,369
Total time deposits$380,090,000353
Total time and savings deposits$679,827,000570
Noninterest-bearing deposits$106,801,000554
Interest-bearing deposits$679,827,000537
Retail deposits$600,572,000577
Estimated insured deposits$539,840,000562
IRAs and Keogh plan accounts$37,042,000580
Brokered deposits$97,543,000195
Fully insured brokered deposits$597,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$755,407,000573
Deposits held in domestic offices$755,407,000572
Individuals, partnerships, and corporations$699,672,000575
U.S. Government$58,000932
States and political subdivisions in the U.S.$55,380,000409
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,966,000309
Demand deposits$98,258,000395
Nontransaction accounts$573,441,000526
Money market deposit accounts (MMDAs)$164,571,000551
Other savings deposits (excluding MMDAs)$36,669,0001,337
Total time deposits$372,201,000379
Total time and savings deposits$657,149,000589
Noninterest-bearing deposits$98,258,000606
Interest-bearing deposits$657,149,000557
Retail deposits$573,980,000612
Estimated insured deposits$537,870,000581
IRAs and Keogh plan accounts$36,616,000615
Brokered deposits$97,576,000191
Fully insured brokered deposits$597,0001,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$749,778,000570
Deposits held in domestic offices$749,778,000569
Individuals, partnerships, and corporations$680,580,000580
U.S. Government$100,000698
States and political subdivisions in the U.S.$68,801,000324
Commercial banks and other depository institutions in U.S.$297,0002,189
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,965,000361
Demand deposits$88,763,000448
Nontransaction accounts$586,813,000504
Money market deposit accounts (MMDAs)$162,640,000540
Other savings deposits (excluding MMDAs)$33,901,0001,388
Total time deposits$390,272,000360
Total time and savings deposits$661,015,000574
Noninterest-bearing deposits$88,763,000670
Interest-bearing deposits$661,015,000546
Retail deposits$567,324,000607
Estimated insured deposits$540,458,000577
IRAs and Keogh plan accounts$38,097,000592
Brokered deposits$93,544,000191
Fully insured brokered deposits$597,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$744,376,000572
Deposits held in domestic offices$744,376,000570
Individuals, partnerships, and corporations$669,915,000579
U.S. Government$77,000777
States and political subdivisions in the U.S.$74,087,000296
Commercial banks and other depository institutions in U.S.$297,0002,147
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,432,000406
Demand deposits$77,374,000472
Nontransaction accounts$604,944,000492
Money market deposit accounts (MMDAs)$165,283,000532
Other savings deposits (excluding MMDAs)$31,960,0001,424
Total time deposits$407,701,000342
Total time and savings deposits$667,002,000563
Noninterest-bearing deposits$77,374,000705
Interest-bearing deposits$667,002,000538
Retail deposits$549,344,000606
Estimated insured deposits$529,048,000576
IRAs and Keogh plan accounts$37,596,000588
Brokered deposits$98,902,000180
Fully insured brokered deposits$597,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$742,983,000560
Deposits held in domestic offices$742,983,000558
Individuals, partnerships, and corporations$668,606,000577
U.S. Government$233,000586
States and political subdivisions in the U.S.$73,748,000288
Commercial banks and other depository institutions in U.S.$396,0001,911
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,356,000348
Demand deposits$90,075,000409
Nontransaction accounts$588,627,000493
Money market deposit accounts (MMDAs)$168,089,000520
Other savings deposits (excluding MMDAs)$29,591,0001,432
Total time deposits$390,947,000359
Total time and savings deposits$652,908,000562
Noninterest-bearing deposits$90,075,000599
Interest-bearing deposits$652,908,000537
Retail deposits$560,610,000589
Estimated insured deposits$526,476,000573
IRAs and Keogh plan accounts$37,000,000593
Brokered deposits$98,551,000182
Fully insured brokered deposits$696,0001,396
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$674,136,000585
Deposits held in domestic offices$674,136,000582
Individuals, partnerships, and corporations$593,455,000610
U.S. Government$110,0001,043
States and political subdivisions in the U.S.$78,789,000254
Commercial banks and other depository institutions in U.S.$1,782,0001,014
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,846,000444
Demand deposits$76,137,000485
Nontransaction accounts$548,290,000497
Money market deposit accounts (MMDAs)$197,805,000427
Other savings deposits (excluding MMDAs)$25,092,0001,470
Total time deposits$325,393,000442
Total time and savings deposits$597,999,000585
Noninterest-bearing deposits$76,137,000664
Interest-bearing deposits$597,999,000564
Retail deposits$531,834,000604
Estimated insured deposits$493,656,000602
IRAs and Keogh plan accounts$33,900,000642
Brokered deposits$45,797,000238
Fully insured brokered deposits$2,182,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$554,246,000689
Deposits held in domestic offices$554,246,000685
Individuals, partnerships, and corporations$507,781,000704
U.S. Government$87,0001,224
States and political subdivisions in the U.S.$44,901,000405
Commercial banks and other depository institutions in U.S.$1,477,000914
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,772,000466
Demand deposits$69,190,000529
Nontransaction accounts$435,474,000599
Money market deposit accounts (MMDAs)$161,903,000454
Other savings deposits (excluding MMDAs)$22,417,0001,457
Total time deposits$251,154,000586
Total time and savings deposits$485,056,000703
Noninterest-bearing deposits$69,190,000687
Interest-bearing deposits$485,056,000686
Retail deposits$487,163,000641
Estimated insured deposits$452,142,000643
IRAs and Keogh plan accounts$32,789,000666
Brokered deposits$11,477,000486
Fully insured brokered deposits$1,577,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$504,902,000735
Deposits held in domestic offices$504,902,000732
Individuals, partnerships, and corporations$452,500,000767
U.S. Government$62,0001,340
States and political subdivisions in the U.S.$49,419,000342
Commercial banks and other depository institutions in U.S.$2,921,000650
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,235,000553
Demand deposits$59,174,000663
Nontransaction accounts$396,667,000626
Money market deposit accounts (MMDAs)$126,767,000537
Other savings deposits (excluding MMDAs)$24,508,0001,438
Total time deposits$245,392,000579
Total time and savings deposits$445,728,000735
Noninterest-bearing deposits$59,174,000803
Interest-bearing deposits$445,728,000725
Retail deposits$444,630,000705
Estimated insured deposits$424,739,000694
IRAs and Keogh plan accounts$32,352,000708
Brokered deposits$3,921,000622
Fully insured brokered deposits$3,921,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$401,893,000918
Deposits held in domestic offices$401,893,000915
Individuals, partnerships, and corporations$358,488,000961
U.S. Government$115,0001,238
States and political subdivisions in the U.S.$43,290,000359
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$102,482,000662
Demand deposits$53,090,000826
Nontransaction accounts$299,411,000778
Money market deposit accounts (MMDAs)$99,925,000590
Other savings deposits (excluding MMDAs)$22,088,0001,579
Total time deposits$177,398,000777
Total time and savings deposits$348,803,000914
Noninterest-bearing deposits$53,090,000938
Interest-bearing deposits$348,803,000911
Retail deposits$358,228,000874
Estimated insured deposits$332,185,000890
IRAs and Keogh plan accounts$26,925,000878
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$346,468,0001,084
Deposits held in domestic offices$346,468,0001,080
Individuals, partnerships, and corporations$321,200,0001,096
U.S. Government$74,0002,021
States and political subdivisions in the U.S.$24,972,000649
Commercial banks and other depository institutions in U.S.$222,0002,072
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,950,000868
Demand deposits$44,230,0001,011
Nontransaction accounts$261,518,000885
Money market deposit accounts (MMDAs)$73,849,000625
Other savings deposits (excluding MMDAs)$23,011,0001,515
Total time deposits$164,658,000875
Total time and savings deposits$302,238,0001,062
Noninterest-bearing deposits$44,230,0001,104
Interest-bearing deposits$302,238,0001,064
Retail deposits$310,379,0001,041
Estimated insured deposits$295,121,0001,060
IRAs and Keogh plan accounts$25,805,0001,001
Brokered deposits$6,453,000414
Fully insured brokered deposits$6,453,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$327,997,0001,183
Deposits held in domestic offices$327,997,0001,177
Individuals, partnerships, and corporations$303,215,0001,201
U.S. Government$318,0001,592
States and political subdivisions in the U.S.$24,321,000642
Commercial banks and other depository institutions in U.S.$143,0002,665
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,516,000947
Demand deposits$43,160,0001,082
Nontransaction accounts$241,481,000945
Money market deposit accounts (MMDAs)$68,377,000651
Other savings deposits (excluding MMDAs)$25,891,0001,473
Total time deposits$147,213,000981
Total time and savings deposits$284,837,0001,166
Noninterest-bearing deposits$43,160,0001,158
Interest-bearing deposits$284,837,0001,170
Retail deposits$304,112,0001,112
Estimated insured deposits$286,185,0001,143
IRAs and Keogh plan accounts$26,333,0001,065
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,324,0006,211
Deposits held in domestic offices$56,324,0006,204
Individuals, partnerships, and corporations$52,503,0006,144
U.S. Government$124,0002,964
States and political subdivisions in the U.S.$3,697,0004,217
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,646,0006,659
Demand deposits$5,847,0006,075
Nontransaction accounts$45,678,0004,730
Money market deposit accounts (MMDAs)$7,876,0003,858
Other savings deposits (excluding MMDAs)$9,255,0003,569
Total time deposits$28,547,0004,975
Total time and savings deposits$50,477,0005,936
Noninterest-bearing deposits$5,847,0006,408
Interest-bearing deposits$50,477,0006,019
Retail deposits$54,135,0005,851
Estimated insured deposits$52,549,0005,972
IRAs and Keogh plan accounts$5,860,0004,037
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$53,477,0006,478
Deposits held in domestic offices$53,477,0006,472
Individuals, partnerships, and corporations$51,801,0006,239
U.S. Government$69,0004,058
States and political subdivisions in the U.S.$1,607,0006,657
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,709,0006,886
Demand deposits$6,191,0006,008
Nontransaction accounts$42,768,0004,864
Money market deposit accounts (MMDAs)$6,959,0004,571
Other savings deposits (excluding MMDAs)$10,217,0003,651
Total time deposits$25,592,0004,980
Total time and savings deposits$47,286,0006,287
Noninterest-bearing deposits$6,191,0006,298
Interest-bearing deposits$47,286,0006,355
Retail deposits$52,418,0006,077
Estimated insured deposits$51,003,0006,129
IRAs and Keogh plan accounts$6,130,0003,826
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,879,0006,683
Deposits held in domestic offices$53,879,0006,676
Individuals, partnerships, and corporations$53,044,0006,290
U.S. Government$11,0006,755
States and political subdivisions in the U.S.$824,0008,393
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,953,0007,766
Demand deposits$5,844,0006,234
Nontransaction accounts$44,926,0004,721
Money market deposit accounts (MMDAs)$7,529,0004,739
Other savings deposits (excluding MMDAs)$10,570,0003,762
Total time deposits$26,827,0004,731
Total time and savings deposits$48,035,0006,389
Noninterest-bearing deposits$5,840,0006,560
Interest-bearing deposits$48,039,0006,527
Retail deposits$52,722,0006,320
Estimated insured deposits$52,617,0006,239
IRAs and Keogh plan accounts$6,674,0003,766
Brokered deposits$397,000897
Fully insured brokered deposits$397,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,573,0006,573
Deposits held in domestic offices$56,573,0006,563
Individuals, partnerships, and corporations$54,352,0006,457
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$2,090,0005,751
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,223,0007,181
Demand deposits$6,408,0005,772
Nontransaction accounts$46,350,0004,624
Money market deposit accounts (MMDAs)$7,572,0004,822
Other savings deposits (excluding MMDAs)$9,921,0003,728
Total time deposits$28,857,0004,624
Total time and savings deposits$50,165,0006,474
Noninterest-bearing deposits$6,408,0006,172
Interest-bearing deposits$50,165,0006,466
Retail deposits$55,142,0006,214
Estimated insured deposits$54,347,0006,231
IRAs and Keogh plan accounts$6,373,0004,152
Brokered deposits$397,000837
Fully insured brokered deposits$397,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA