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Horizon Bank, Total Deposits

2021-12-31Rank
Total deposits$5,856,898,000214
Deposits held in domestic offices$5,856,898,000214
Individuals, partnerships, and corporations$4,319,462,000256
U.S. Government$0909
States and political subdivisions in the U.S.$1,537,436,00073
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,575,000471
Demand deposits$368,156,000562
Nontransaction accounts$5,221,323,000175
Money market deposit accounts (MMDAs)$826,317,000371
Other savings deposits (excluding MMDAs)$3,664,120,00068
Total time deposits$730,886,000203
Total time and savings deposits$5,488,742,000177
Noninterest-bearing deposits$1,414,245,000215
Interest-bearing deposits$4,442,653,000196
Retail deposits$5,529,457,000207
Estimated insured deposits$3,449,240,000221
IRAs and Keogh plan accounts$116,210,000168
Brokered deposits$31,904,000501
Fully insured brokered deposits$31,904,000450
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$6,100,826,000203
Deposits held in domestic offices$6,100,826,000203
Individuals, partnerships, and corporations$4,345,269,000247
U.S. Government$0842
States and political subdivisions in the U.S.$1,755,557,00064
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,400,000380
Demand deposits$445,246,000444
Nontransaction accounts$5,381,426,000174
Money market deposit accounts (MMDAs)$1,006,419,000313
Other savings deposits (excluding MMDAs)$3,595,746,00070
Total time deposits$779,261,000201
Total time and savings deposits$5,655,580,000171
Noninterest-bearing deposits$1,445,684,000214
Interest-bearing deposits$4,655,142,000187
Retail deposits$5,787,834,000196
Estimated insured deposits$3,461,788,000217
IRAs and Keogh plan accounts$121,568,000160
Brokered deposits$3,312,0001,237
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,910,632,000232
Deposits held in domestic offices$4,910,632,000232
Individuals, partnerships, and corporations$3,666,286,000269
U.S. Government$0841
States and political subdivisions in the U.S.$1,244,346,00085
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,148,000423
Demand deposits$395,454,000464
Nontransaction accounts$4,297,484,000201
Money market deposit accounts (MMDAs)$784,529,000369
Other savings deposits (excluding MMDAs)$2,939,606,00085
Total time deposits$573,349,000258
Total time and savings deposits$4,515,178,000202
Noninterest-bearing deposits$1,231,956,000224
Interest-bearing deposits$3,678,676,000221
Retail deposits$4,745,950,000219
Estimated insured deposits$2,815,704,000249
IRAs and Keogh plan accounts$106,492,000188
Brokered deposits$33,123,000533
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,849,189,000233
Deposits held in domestic offices$4,849,189,000233
Individuals, partnerships, and corporations$3,761,713,000266
U.S. Government$0837
States and political subdivisions in the U.S.$1,087,476,00090
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$608,137,000382
Demand deposits$406,181,000417
Nontransaction accounts$4,241,052,000209
Money market deposit accounts (MMDAs)$735,967,000387
Other savings deposits (excluding MMDAs)$2,864,118,00089
Total time deposits$640,967,000245
Total time and savings deposits$4,443,008,000212
Noninterest-bearing deposits$1,260,785,000218
Interest-bearing deposits$3,588,404,000226
Retail deposits$4,634,308,000220
Estimated insured deposits$2,891,305,000244
IRAs and Keogh plan accounts$108,385,000181
Brokered deposits$52,416,000436
Fully insured brokered deposits$248,0001,468
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$4,658,177,000237
Deposits held in domestic offices$4,658,177,000236
Individuals, partnerships, and corporations$3,530,921,000269
U.S. Government$0909
States and political subdivisions in the U.S.$1,127,256,00085
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$638,747,000321
Demand deposits$431,128,000347
Nontransaction accounts$4,019,430,000216
Money market deposit accounts (MMDAs)$702,227,000390
Other savings deposits (excluding MMDAs)$2,641,985,00093
Total time deposits$675,218,000244
Total time and savings deposits$4,227,049,000213
Noninterest-bearing deposits$1,180,286,000214
Interest-bearing deposits$3,477,891,000228
Retail deposits$4,421,512,000220
Estimated insured deposits$2,718,440,000245
IRAs and Keogh plan accounts$110,589,000180
Brokered deposits$52,416,000455
Fully insured brokered deposits$248,0001,521
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$4,462,846,000234
Deposits held in domestic offices$4,462,846,000233
Individuals, partnerships, and corporations$3,449,873,000268
U.S. Government$0867
States and political subdivisions in the U.S.$1,012,973,00089
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,862,000342
Demand deposits$378,086,000362
Nontransaction accounts$3,915,984,000220
Money market deposit accounts (MMDAs)$665,775,000388
Other savings deposits (excluding MMDAs)$2,531,257,00095
Total time deposits$718,952,000245
Total time and savings deposits$4,084,760,000217
Noninterest-bearing deposits$1,143,203,000210
Interest-bearing deposits$3,319,643,000234
Retail deposits$4,189,369,000217
Estimated insured deposits$2,691,419,000248
IRAs and Keogh plan accounts$112,092,000174
Brokered deposits$70,571,000401
Fully insured brokered deposits$1,131,0001,434
Deposits obtained via list services, yet not brokered$5,399,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$4,432,910,000233
Deposits held in domestic offices$4,432,910,000232
Individuals, partnerships, and corporations$3,429,955,000266
U.S. Government$0863
States and political subdivisions in the U.S.$1,002,955,00090
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,991,000310
Demand deposits$368,978,000347
Nontransaction accounts$3,870,919,000222
Money market deposit accounts (MMDAs)$604,002,000413
Other savings deposits (excluding MMDAs)$2,452,041,00095
Total time deposits$814,876,000236
Total time and savings deposits$4,063,932,000220
Noninterest-bearing deposits$1,107,179,000210
Interest-bearing deposits$3,325,731,000230
Retail deposits$4,103,896,000220
Estimated insured deposits$2,720,347,000244
IRAs and Keogh plan accounts$113,866,000179
Brokered deposits$70,571,000417
Fully insured brokered deposits$1,131,0001,487
Deposits obtained via list services, yet not brokered$5,644,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,920,631,000242
Deposits held in domestic offices$3,920,631,000241
Individuals, partnerships, and corporations$2,994,725,000270
U.S. Government$0886
States and political subdivisions in the U.S.$925,906,00087
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$388,707,000337
Demand deposits$236,262,000406
Nontransaction accounts$3,531,924,000229
Money market deposit accounts (MMDAs)$546,415,000424
Other savings deposits (excluding MMDAs)$2,077,791,000104
Total time deposits$907,718,000224
Total time and savings deposits$3,684,369,000226
Noninterest-bearing deposits$748,338,000235
Interest-bearing deposits$3,172,293,000234
Retail deposits$3,529,490,000229
Estimated insured deposits$2,482,382,000249
IRAs and Keogh plan accounts$115,844,000169
Brokered deposits$71,069,000401
Fully insured brokered deposits$1,629,0001,470
Deposits obtained via list services, yet not brokered$5,893,000732
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,981,962,000234
Deposits held in domestic offices$3,981,962,000233
Individuals, partnerships, and corporations$2,958,321,000266
U.S. Government$01,019
States and political subdivisions in the U.S.$1,023,641,00079
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,476,000296
Demand deposits$257,140,000366
Nontransaction accounts$3,550,486,000223
Money market deposit accounts (MMDAs)$522,382,000416
Other savings deposits (excluding MMDAs)$2,052,493,000107
Total time deposits$975,611,000215
Total time and savings deposits$3,724,822,000219
Noninterest-bearing deposits$760,720,000228
Interest-bearing deposits$3,221,242,000223
Retail deposits$3,531,148,000224
Estimated insured deposits$2,444,887,000250
IRAs and Keogh plan accounts$117,403,000168
Brokered deposits$71,069,000383
Fully insured brokered deposits$1,629,0001,517
Deposits obtained via list services, yet not brokered$6,142,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,972,994,000236
Deposits held in domestic offices$3,972,994,000236
Individuals, partnerships, and corporations$2,967,339,000264
U.S. Government$0965
States and political subdivisions in the U.S.$1,005,655,00085
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,443,000263
Demand deposits$269,188,000329
Nontransaction accounts$3,507,551,000229
Money market deposit accounts (MMDAs)$504,133,000427
Other savings deposits (excluding MMDAs)$2,017,267,000106
Total time deposits$986,151,000211
Total time and savings deposits$3,703,806,000220
Noninterest-bearing deposits$813,743,000216
Interest-bearing deposits$3,159,251,000223
Retail deposits$3,514,866,000224
Estimated insured deposits$2,446,825,000246
IRAs and Keogh plan accounts$119,059,000165
Brokered deposits$72,104,000406
Fully insured brokered deposits$2,664,0001,468
Deposits obtained via list services, yet not brokered$9,763,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,970,674,000233
Deposits held in domestic offices$3,970,674,000233
Individuals, partnerships, and corporations$2,932,711,000267
U.S. Government$0960
States and political subdivisions in the U.S.$1,037,963,00079
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,500,000253
Demand deposits$266,570,000323
Nontransaction accounts$3,504,174,000230
Money market deposit accounts (MMDAs)$479,524,000442
Other savings deposits (excluding MMDAs)$2,057,414,000107
Total time deposits$967,236,000219
Total time and savings deposits$3,704,104,000220
Noninterest-bearing deposits$850,249,000204
Interest-bearing deposits$3,120,425,000225
Retail deposits$3,527,545,000220
Estimated insured deposits$2,466,990,000246
IRAs and Keogh plan accounts$119,691,000173
Brokered deposits$72,354,000440
Fully insured brokered deposits$2,914,0001,493
Deposits obtained via list services, yet not brokered$9,763,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$3,920,539,000234
Deposits held in domestic offices$3,920,539,000234
Individuals, partnerships, and corporations$3,110,100,000259
U.S. Government$0998
States and political subdivisions in the U.S.$810,439,00092
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,249,000173
Demand deposits$388,654,000229
Nontransaction accounts$3,200,290,000243
Money market deposit accounts (MMDAs)$410,463,000480
Other savings deposits (excluding MMDAs)$1,829,419,000113
Total time deposits$960,408,000210
Total time and savings deposits$3,531,885,000230
Noninterest-bearing deposits$844,284,000210
Interest-bearing deposits$3,076,255,000229
Retail deposits$3,479,634,000225
Estimated insured deposits$2,103,805,000271
IRAs and Keogh plan accounts$120,009,000172
Brokered deposits$74,535,000442
Fully insured brokered deposits$4,824,0001,391
Deposits obtained via list services, yet not brokered$11,258,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$3,170,029,000273
Deposits held in domestic offices$3,170,029,000272
Individuals, partnerships, and corporations$2,372,099,000310
U.S. Government$01,108
States and political subdivisions in the U.S.$797,930,00096
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,331,000392
Demand deposits$197,240,000456
Nontransaction accounts$2,849,698,000265
Money market deposit accounts (MMDAs)$420,123,000473
Other savings deposits (excluding MMDAs)$1,616,912,000126
Total time deposits$812,663,000238
Total time and savings deposits$2,972,789,000262
Noninterest-bearing deposits$672,782,000250
Interest-bearing deposits$2,497,247,000270
Retail deposits$2,801,836,000262
Estimated insured deposits$2,040,212,000281
IRAs and Keogh plan accounts$111,115,000181
Brokered deposits$91,429,000376
Fully insured brokered deposits$6,119,0001,272
Deposits obtained via list services, yet not brokered$14,340,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$3,149,136,000272
Deposits held in domestic offices$3,149,136,000271
Individuals, partnerships, and corporations$2,323,849,000310
U.S. Government$01,011
States and political subdivisions in the U.S.$825,287,00090
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,287,000427
Demand deposits$184,446,000472
Nontransaction accounts$2,857,849,000258
Money market deposit accounts (MMDAs)$414,908,000474
Other savings deposits (excluding MMDAs)$1,541,935,000127
Total time deposits$901,006,000216
Total time and savings deposits$2,964,690,000256
Noninterest-bearing deposits$642,057,000260
Interest-bearing deposits$2,507,079,000261
Retail deposits$2,693,121,000261
Estimated insured deposits$2,039,540,000278
IRAs and Keogh plan accounts$114,170,000181
Brokered deposits$109,139,000332
Fully insured brokered deposits$6,901,0001,253
Deposits obtained via list services, yet not brokered$21,043,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$3,030,925,000272
Deposits held in domestic offices$3,030,925,000271
Individuals, partnerships, and corporations$2,329,945,000306
U.S. Government$01,101
States and political subdivisions in the U.S.$700,980,000101
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,918,000418
Demand deposits$184,059,000474
Nontransaction accounts$2,731,007,000256
Money market deposit accounts (MMDAs)$400,149,000491
Other savings deposits (excluding MMDAs)$1,574,973,000124
Total time deposits$755,885,000242
Total time and savings deposits$2,846,866,000253
Noninterest-bearing deposits$629,780,000259
Interest-bearing deposits$2,401,145,000264
Retail deposits$2,719,485,000256
Estimated insured deposits$2,032,132,000276
IRAs and Keogh plan accounts$114,470,000180
Brokered deposits$109,804,000331
Fully insured brokered deposits$6,901,0001,245
Deposits obtained via list services, yet not brokered$21,043,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,946,060,000278
Deposits held in domestic offices$2,946,060,000277
Individuals, partnerships, and corporations$2,290,198,000315
U.S. Government$01,097
States and political subdivisions in the U.S.$655,862,000105
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,802,000418
Demand deposits$179,111,000485
Nontransaction accounts$2,652,258,000261
Money market deposit accounts (MMDAs)$384,456,000497
Other savings deposits (excluding MMDAs)$1,557,408,000125
Total time deposits$710,394,000247
Total time and savings deposits$2,766,949,000252
Noninterest-bearing deposits$614,559,000262
Interest-bearing deposits$2,331,501,000269
Retail deposits$2,671,545,000255
Estimated insured deposits$1,994,766,000276
IRAs and Keogh plan accounts$114,783,000181
Brokered deposits$62,370,000565
Fully insured brokered deposits$8,589,0001,405
Deposits obtained via list services, yet not brokered$24,266,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,894,363,000277
Deposits held in domestic offices$2,894,363,000276
Individuals, partnerships, and corporations$2,234,423,000312
U.S. Government$01,191
States and political subdivisions in the U.S.$659,940,000102
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,937,000421
Demand deposits$170,719,000519
Nontransaction accounts$2,599,426,000260
Money market deposit accounts (MMDAs)$378,108,000498
Other savings deposits (excluding MMDAs)$1,651,217,000116
Total time deposits$570,101,000294
Total time and savings deposits$2,723,644,000255
Noninterest-bearing deposits$615,165,000263
Interest-bearing deposits$2,279,198,000269
Retail deposits$2,755,195,000247
Estimated insured deposits$1,897,550,000283
IRAs and Keogh plan accounts$114,727,000179
Brokered deposits$16,060,0001,163
Fully insured brokered deposits$16,060,0001,072
Deposits obtained via list services, yet not brokered$27,007,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,621,672,000294
Deposits held in domestic offices$2,621,672,000294
Individuals, partnerships, and corporations$2,035,339,000327
U.S. Government$01,147
States and political subdivisions in the U.S.$586,333,000112
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,080,000415
Demand deposits$165,336,000502
Nontransaction accounts$2,334,592,000280
Money market deposit accounts (MMDAs)$284,141,000604
Other savings deposits (excluding MMDAs)$1,541,881,000122
Total time deposits$508,570,000327
Total time and savings deposits$2,456,336,000275
Noninterest-bearing deposits$576,932,000274
Interest-bearing deposits$2,044,740,000278
Retail deposits$2,472,866,000266
Estimated insured deposits$1,744,196,000294
IRAs and Keogh plan accounts$110,571,000191
Brokered deposits$14,567,0001,236
Fully insured brokered deposits$14,567,0001,128
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,433,404,000312
Deposits held in domestic offices$2,433,404,000311
Individuals, partnerships, and corporations$1,901,367,000343
U.S. Government$01,163
States and political subdivisions in the U.S.$532,037,000115
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,318,000433
Demand deposits$160,674,000516
Nontransaction accounts$2,151,086,000296
Money market deposit accounts (MMDAs)$274,944,000612
Other savings deposits (excluding MMDAs)$1,423,934,000126
Total time deposits$452,208,000351
Total time and savings deposits$2,272,730,000291
Noninterest-bearing deposits$522,926,000296
Interest-bearing deposits$1,910,478,000294
Retail deposits$2,310,909,000283
Estimated insured deposits$1,639,623,000310
IRAs and Keogh plan accounts$107,872,000196
Brokered deposits$20,244,0001,051
Fully insured brokered deposits$20,244,000952
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,453,962,000313
Deposits held in domestic offices$2,453,962,000312
Individuals, partnerships, and corporations$1,943,923,000337
U.S. Government$01,186
States and political subdivisions in the U.S.$510,039,000117
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,453,000464
Demand deposits$151,527,000529
Nontransaction accounts$2,193,509,000297
Money market deposit accounts (MMDAs)$298,511,000592
Other savings deposits (excluding MMDAs)$1,385,926,000128
Total time deposits$509,072,000314
Total time and savings deposits$2,302,435,000293
Noninterest-bearing deposits$512,663,000286
Interest-bearing deposits$1,941,299,000293
Retail deposits$2,267,656,000289
Estimated insured deposits$1,684,837,000302
IRAs and Keogh plan accounts$108,991,000194
Brokered deposits$37,793,000714
Fully insured brokered deposits$37,793,000653
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,480,811,000304
Deposits held in domestic offices$2,480,811,000304
Individuals, partnerships, and corporations$1,918,252,000339
U.S. Government$01,254
States and political subdivisions in the U.S.$561,840,000104
Commercial banks and other depository institutions in U.S.$719,0001,659
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,295,000427
Demand deposits$148,349,000531
Nontransaction accounts$2,210,516,000290
Money market deposit accounts (MMDAs)$290,896,000590
Other savings deposits (excluding MMDAs)$1,443,778,000124
Total time deposits$475,842,000327
Total time and savings deposits$2,332,462,000284
Noninterest-bearing deposits$505,849,000288
Interest-bearing deposits$1,974,962,000283
Retail deposits$2,329,001,000280
Estimated insured deposits$1,646,616,000295
IRAs and Keogh plan accounts$109,709,000197
Brokered deposits$48,199,000591
Fully insured brokered deposits$48,199,000560
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,343,041,000317
Deposits held in domestic offices$2,343,041,000316
Individuals, partnerships, and corporations$1,830,324,000346
U.S. Government$01,248
States and political subdivisions in the U.S.$511,885,000114
Commercial banks and other depository institutions in U.S.$832,0001,618
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,097,000281
Demand deposits$198,842,000377
Nontransaction accounts$1,960,944,000313
Money market deposit accounts (MMDAs)$284,832,000600
Other savings deposits (excluding MMDAs)$1,186,653,000142
Total time deposits$489,459,000310
Total time and savings deposits$2,144,199,000302
Noninterest-bearing deposits$486,650,000302
Interest-bearing deposits$1,856,391,000294
Retail deposits$2,211,217,000288
Estimated insured deposits$1,690,923,000295
IRAs and Keogh plan accounts$110,734,000196
Brokered deposits$23,931,000923
Fully insured brokered deposits$23,931,000854
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$2,087,737,000338
Deposits held in domestic offices$2,087,737,000337
Individuals, partnerships, and corporations$1,543,902,000389
U.S. Government$01,147
States and political subdivisions in the U.S.$543,835,000109
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,875,000474
Demand deposits$134,989,000572
Nontransaction accounts$1,848,862,000321
Money market deposit accounts (MMDAs)$230,497,000696
Other savings deposits (excluding MMDAs)$1,147,174,000144
Total time deposits$471,191,000325
Total time and savings deposits$1,952,748,000317
Noninterest-bearing deposits$402,888,000345
Interest-bearing deposits$1,684,849,000308
Retail deposits$1,899,619,000318
Estimated insured deposits$1,308,024,000363
IRAs and Keogh plan accounts$91,134,000232
Brokered deposits$20,883,000978
Fully insured brokered deposits$20,883,000905
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,886,621,000359
Deposits held in domestic offices$1,886,621,000358
Individuals, partnerships, and corporations$1,490,840,000390
U.S. Government$01,159
States and political subdivisions in the U.S.$395,781,000136
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$195,579,000597
Demand deposits$108,983,000716
Nontransaction accounts$1,691,042,000346
Money market deposit accounts (MMDAs)$229,459,000699
Other savings deposits (excluding MMDAs)$1,044,746,000154
Total time deposits$416,837,000366
Total time and savings deposits$1,777,638,000340
Noninterest-bearing deposits$351,167,000374
Interest-bearing deposits$1,535,454,000339
Retail deposits$1,740,756,000345
Estimated insured deposits$1,253,672,000376
IRAs and Keogh plan accounts$87,728,000238
Brokered deposits$21,983,000928
Fully insured brokered deposits$21,983,000863
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,903,020,000351
Deposits held in domestic offices$1,903,020,000350
Individuals, partnerships, and corporations$1,441,695,000391
U.S. Government$01,296
States and political subdivisions in the U.S.$461,325,000123
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$231,011,000498
Demand deposits$130,042,000576
Nontransaction accounts$1,672,009,000341
Money market deposit accounts (MMDAs)$231,957,000678
Other savings deposits (excluding MMDAs)$1,073,506,000148
Total time deposits$366,546,000404
Total time and savings deposits$1,772,978,000333
Noninterest-bearing deposits$358,822,000362
Interest-bearing deposits$1,544,198,000332
Retail deposits$1,814,840,000321
Estimated insured deposits$1,249,716,000367
IRAs and Keogh plan accounts$87,713,000241
Brokered deposits$21,983,000909
Fully insured brokered deposits$21,983,000842
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,924,695,000349
Deposits held in domestic offices$1,924,695,000348
Individuals, partnerships, and corporations$1,478,472,000387
U.S. Government$01,197
States and political subdivisions in the U.S.$446,223,000119
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$207,713,000519
Demand deposits$116,011,000628
Nontransaction accounts$1,716,982,000333
Money market deposit accounts (MMDAs)$252,365,000645
Other savings deposits (excluding MMDAs)$1,054,765,000150
Total time deposits$409,852,000368
Total time and savings deposits$1,808,684,000327
Noninterest-bearing deposits$350,056,000373
Interest-bearing deposits$1,574,639,000324
Retail deposits$1,776,417,000325
Estimated insured deposits$1,271,383,000365
IRAs and Keogh plan accounts$89,795,000241
Brokered deposits$52,137,000510
Fully insured brokered deposits$52,137,000478
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,610,183,000392
Deposits held in domestic offices$1,610,183,000391
Individuals, partnerships, and corporations$1,151,647,000457
U.S. Government$01,235
States and political subdivisions in the U.S.$458,536,000115
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$229,049,000454
Demand deposits$122,677,000588
Nontransaction accounts$1,381,134,000377
Money market deposit accounts (MMDAs)$179,157,000802
Other savings deposits (excluding MMDAs)$908,381,000168
Total time deposits$293,596,000537
Total time and savings deposits$1,487,506,000370
Noninterest-bearing deposits$332,675,000373
Interest-bearing deposits$1,277,508,000377
Retail deposits$1,479,519,000375
Estimated insured deposits$980,155,000447
IRAs and Keogh plan accounts$56,527,000391
Brokered deposits$44,638,000557
Fully insured brokered deposits$44,638,000521
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,483,896,000403
Deposits held in domestic offices$1,483,896,000402
Individuals, partnerships, and corporations$1,107,313,000472
U.S. Government$01,228
States and political subdivisions in the U.S.$376,583,000131
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$189,269,000572
Demand deposits$111,512,000638
Nontransaction accounts$1,294,627,000399
Money market deposit accounts (MMDAs)$177,980,000821
Other savings deposits (excluding MMDAs)$841,948,000173
Total time deposits$274,699,000577
Total time and savings deposits$1,372,384,000397
Noninterest-bearing deposits$303,981,000393
Interest-bearing deposits$1,179,915,000395
Retail deposits$1,404,927,000389
Estimated insured deposits$948,616,000457
IRAs and Keogh plan accounts$58,005,000381
Brokered deposits$20,892,000893
Fully insured brokered deposits$20,892,000834
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,497,971,000400
Deposits held in domestic offices$1,497,971,000398
Individuals, partnerships, and corporations$1,079,996,000474
U.S. Government$01,345
States and political subdivisions in the U.S.$417,975,000119
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$185,875,000571
Demand deposits$100,660,000700
Nontransaction accounts$1,312,096,000386
Money market deposit accounts (MMDAs)$179,142,000800
Other savings deposits (excluding MMDAs)$848,883,000167
Total time deposits$284,071,000555
Total time and savings deposits$1,397,311,000380
Noninterest-bearing deposits$283,319,000403
Interest-bearing deposits$1,214,652,000381
Retail deposits$1,417,738,000380
Estimated insured deposits$922,530,000462
IRAs and Keogh plan accounts$58,890,000380
Brokered deposits$20,892,000867
Fully insured brokered deposits$20,892,000808
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,463,924,000398
Deposits held in domestic offices$1,463,924,000397
Individuals, partnerships, and corporations$1,076,565,000469
U.S. Government$01,257
States and political subdivisions in the U.S.$387,359,000116
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$176,215,000569
Demand deposits$103,872,000655
Nontransaction accounts$1,287,709,000391
Money market deposit accounts (MMDAs)$178,039,000808
Other savings deposits (excluding MMDAs)$819,833,000167
Total time deposits$289,837,000540
Total time and savings deposits$1,360,052,000387
Noninterest-bearing deposits$292,787,000391
Interest-bearing deposits$1,171,137,000385
Retail deposits$1,385,700,000379
Estimated insured deposits$932,945,000457
IRAs and Keogh plan accounts$60,893,000362
Brokered deposits$20,892,000872
Fully insured brokered deposits$20,892,000804
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,511,823,000385
Deposits held in domestic offices$1,511,823,000384
Individuals, partnerships, and corporations$1,097,197,000466
U.S. Government$01,331
States and political subdivisions in the U.S.$414,626,000111
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$179,226,000538
Demand deposits$93,227,000708
Nontransaction accounts$1,332,597,000376
Money market deposit accounts (MMDAs)$174,229,000823
Other savings deposits (excluding MMDAs)$848,498,000156
Total time deposits$309,870,000501
Total time and savings deposits$1,418,596,000371
Noninterest-bearing deposits$282,743,000395
Interest-bearing deposits$1,229,080,000374
Retail deposits$1,411,420,000370
Estimated insured deposits$949,303,000452
IRAs and Keogh plan accounts$61,476,000364
Brokered deposits$31,596,000649
Fully insured brokered deposits$31,596,000607
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,374,185,000421
Deposits held in domestic offices$1,374,185,000420
Individuals, partnerships, and corporations$990,783,000502
U.S. Government$01,317
States and political subdivisions in the U.S.$383,402,000118
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$170,531,000563
Demand deposits$94,187,000665
Nontransaction accounts$1,203,654,000419
Money market deposit accounts (MMDAs)$127,771,0001,021
Other savings deposits (excluding MMDAs)$799,070,000165
Total time deposits$276,813,000584
Total time and savings deposits$1,279,998,000410
Noninterest-bearing deposits$257,113,000422
Interest-bearing deposits$1,117,072,000408
Retail deposits$1,277,456,000404
Estimated insured deposits$857,664,000500
IRAs and Keogh plan accounts$58,726,000394
Brokered deposits$31,596,000632
Fully insured brokered deposits$31,596,000587
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,305,173,000437
Deposits held in domestic offices$1,305,173,000436
Individuals, partnerships, and corporations$1,013,638,000483
U.S. Government$01,474
States and political subdivisions in the U.S.$291,535,000148
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$167,821,000573
Demand deposits$90,991,000684
Nontransaction accounts$1,137,352,000426
Money market deposit accounts (MMDAs)$129,425,0001,004
Other savings deposits (excluding MMDAs)$727,470,000179
Total time deposits$280,457,000567
Total time and savings deposits$1,214,182,000423
Noninterest-bearing deposits$244,749,000434
Interest-bearing deposits$1,060,424,000419
Retail deposits$1,208,733,000422
Estimated insured deposits$850,575,000495
IRAs and Keogh plan accounts$58,699,000398
Brokered deposits$31,596,000612
Fully insured brokered deposits$31,596,000581
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,342,025,000421
Deposits held in domestic offices$1,342,025,000420
Individuals, partnerships, and corporations$1,008,143,000479
U.S. Government$01,406
States and political subdivisions in the U.S.$333,882,000128
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$162,359,000558
Demand deposits$111,697,000524
Nontransaction accounts$1,179,666,000415
Money market deposit accounts (MMDAs)$132,517,000981
Other savings deposits (excluding MMDAs)$758,349,000170
Total time deposits$288,800,000565
Total time and savings deposits$1,230,328,000416
Noninterest-bearing deposits$237,059,000434
Interest-bearing deposits$1,104,966,000405
Retail deposits$1,235,113,000409
Estimated insured deposits$870,219,000482
IRAs and Keogh plan accounts$59,033,000405
Brokered deposits$36,596,000546
Fully insured brokered deposits$36,596,000525
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,310,384,000430
Deposits held in domestic offices$1,310,384,000429
Individuals, partnerships, and corporations$998,257,000483
U.S. Government$01,377
States and political subdivisions in the U.S.$312,127,000128
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$154,549,000576
Demand deposits$97,454,000580
Nontransaction accounts$1,155,835,000426
Money market deposit accounts (MMDAs)$120,432,0001,027
Other savings deposits (excluding MMDAs)$724,637,000167
Total time deposits$310,766,000545
Total time and savings deposits$1,212,930,000420
Noninterest-bearing deposits$226,829,000441
Interest-bearing deposits$1,083,555,000414
Retail deposits$1,177,796,000427
Estimated insured deposits$861,003,000493
IRAs and Keogh plan accounts$58,788,000410
Brokered deposits$44,167,000463
Fully insured brokered deposits$44,167,000448
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,326,692,000423
Deposits held in domestic offices$1,326,692,000421
Individuals, partnerships, and corporations$1,003,789,000492
U.S. Government$01,424
States and political subdivisions in the U.S.$322,903,000130
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$159,859,000552
Demand deposits$102,194,000553
Nontransaction accounts$1,166,833,000422
Money market deposit accounts (MMDAs)$123,405,0001,022
Other savings deposits (excluding MMDAs)$723,536,000172
Total time deposits$319,892,000531
Total time and savings deposits$1,224,498,000420
Noninterest-bearing deposits$228,826,000439
Interest-bearing deposits$1,097,866,000410
Retail deposits$1,183,722,000419
Estimated insured deposits$878,033,000491
IRAs and Keogh plan accounts$58,963,000411
Brokered deposits$49,224,000424
Fully insured brokered deposits$49,224,000403
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,305,839,000430
Deposits held in domestic offices$1,305,839,000429
Individuals, partnerships, and corporations$987,170,000497
U.S. Government$01,583
States and political subdivisions in the U.S.$318,669,000130
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$157,935,000582
Demand deposits$94,413,000602
Nontransaction accounts$1,147,904,000420
Money market deposit accounts (MMDAs)$114,907,0001,070
Other savings deposits (excluding MMDAs)$717,866,000166
Total time deposits$315,131,000560
Total time and savings deposits$1,211,426,000421
Noninterest-bearing deposits$220,886,000453
Interest-bearing deposits$1,084,953,000410
Retail deposits$1,171,572,000427
Estimated insured deposits$857,317,000516
IRAs and Keogh plan accounts$58,837,000419
Brokered deposits$49,224,000424
Fully insured brokered deposits$49,224,000397
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,314,449,000420
Deposits held in domestic offices$1,314,449,000418
Individuals, partnerships, and corporations$950,310,000508
U.S. Government$01,457
States and political subdivisions in the U.S.$364,139,000115
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$143,924,000570
Demand deposits$85,319,000615
Nontransaction accounts$1,170,525,000409
Money market deposit accounts (MMDAs)$109,511,0001,113
Other savings deposits (excluding MMDAs)$733,180,000163
Total time deposits$327,834,000553
Total time and savings deposits$1,229,130,000410
Noninterest-bearing deposits$219,413,000419
Interest-bearing deposits$1,095,036,000408
Retail deposits$1,174,792,000414
Estimated insured deposits$856,089,000515
IRAs and Keogh plan accounts$58,941,000430
Brokered deposits$49,224,000431
Fully insured brokered deposits$49,224,000406
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,059,783,000507
Deposits held in domestic offices$1,059,783,000504
Individuals, partnerships, and corporations$756,247,000638
U.S. Government$01,535
States and political subdivisions in the U.S.$303,536,000132
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$133,396,000625
Demand deposits$73,132,000729
Nontransaction accounts$926,387,000507
Money market deposit accounts (MMDAs)$74,618,0001,471
Other savings deposits (excluding MMDAs)$577,866,000194
Total time deposits$273,903,000702
Total time and savings deposits$986,651,000488
Noninterest-bearing deposits$150,973,000576
Interest-bearing deposits$908,810,000477
Retail deposits$928,664,000502
Estimated insured deposits$676,019,000651
IRAs and Keogh plan accounts$48,059,000536
Brokered deposits$49,224,000433
Fully insured brokered deposits$49,224,000410
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,077,941,000496
Deposits held in domestic offices$1,077,941,000494
Individuals, partnerships, and corporations$769,651,000628
U.S. Government$01,579
States and political subdivisions in the U.S.$308,290,000132
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$123,316,000678
Demand deposits$70,596,000739
Nontransaction accounts$954,625,000501
Money market deposit accounts (MMDAs)$75,823,0001,458
Other savings deposits (excluding MMDAs)$593,928,000182
Total time deposits$284,874,000681
Total time and savings deposits$1,007,345,000483
Noninterest-bearing deposits$151,938,000555
Interest-bearing deposits$926,003,000473
Retail deposits$928,277,000501
Estimated insured deposits$690,761,000633
IRAs and Keogh plan accounts$47,555,000545
Brokered deposits$59,324,000385
Fully insured brokered deposits$59,324,000365
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,018,127,000524
Deposits held in domestic offices$1,018,127,000520
Individuals, partnerships, and corporations$804,838,000610
U.S. Government$01,780
States and political subdivisions in the U.S.$213,289,000167
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$105,806,000830
Demand deposits$86,859,000557
Nontransaction accounts$912,321,000520
Money market deposit accounts (MMDAs)$81,692,0001,348
Other savings deposits (excluding MMDAs)$489,520,000214
Total time deposits$341,109,000557
Total time and savings deposits$931,268,000521
Noninterest-bearing deposits$138,935,000574
Interest-bearing deposits$879,192,000503
Retail deposits$763,686,000609
Estimated insured deposits$720,487,000605
IRAs and Keogh plan accounts$47,087,000555
Brokered deposits$110,857,000234
Fully insured brokered deposits$110,857,000224
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$997,734,000536
Deposits held in domestic offices$997,734,000531
Individuals, partnerships, and corporations$775,949,000632
U.S. Government$10,000775
States and political subdivisions in the U.S.$221,775,000150
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$101,334,000823
Demand deposits$85,400,000552
Nontransaction accounts$896,400,000535
Money market deposit accounts (MMDAs)$85,730,0001,304
Other savings deposits (excluding MMDAs)$494,001,000201
Total time deposits$316,669,000632
Total time and savings deposits$912,334,000532
Noninterest-bearing deposits$129,468,000589
Interest-bearing deposits$868,266,000507
Retail deposits$802,034,000575
Estimated insured deposits$694,316,000630
IRAs and Keogh plan accounts$46,203,000573
Brokered deposits$83,039,000307
Fully insured brokered deposits$83,039,000290
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,030,765,000516
Deposits held in domestic offices$1,030,765,000513
Individuals, partnerships, and corporations$778,680,000626
U.S. Government$10,000791
States and political subdivisions in the U.S.$252,075,000129
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$104,715,000751
Demand deposits$84,426,000541
Nontransaction accounts$926,050,000514
Money market deposit accounts (MMDAs)$84,303,0001,304
Other savings deposits (excluding MMDAs)$502,673,000193
Total time deposits$339,074,000613
Total time and savings deposits$946,339,000511
Noninterest-bearing deposits$124,236,000587
Interest-bearing deposits$906,529,000494
Retail deposits$810,619,000564
Estimated insured deposits$699,962,000620
IRAs and Keogh plan accounts$46,643,000574
Brokered deposits$93,188,000288
Fully insured brokered deposits$93,188,000272
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,011,300,000535
Deposits held in domestic offices$1,011,300,000533
Individuals, partnerships, and corporations$797,893,000624
U.S. Government$01,643
States and political subdivisions in the U.S.$213,407,000159
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$96,381,000828
Demand deposits$79,892,000548
Nontransaction accounts$914,919,000530
Money market deposit accounts (MMDAs)$86,561,0001,280
Other savings deposits (excluding MMDAs)$468,225,000208
Total time deposits$360,133,000593
Total time and savings deposits$931,408,000530
Noninterest-bearing deposits$121,046,000583
Interest-bearing deposits$890,254,000521
Retail deposits$789,885,000584
Estimated insured deposits$687,313,000648
IRAs and Keogh plan accounts$48,101,000557
Brokered deposits$93,213,000309
Fully insured brokered deposits$93,213,000291
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$993,113,000546
Deposits held in domestic offices$993,113,000544
Individuals, partnerships, and corporations$782,517,000640
U.S. Government$34,000820
States and political subdivisions in the U.S.$210,562,000151
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$100,427,000755
Demand deposits$77,586,000545
Nontransaction accounts$892,686,000543
Money market deposit accounts (MMDAs)$86,872,0001,255
Other savings deposits (excluding MMDAs)$436,888,000207
Total time deposits$368,926,000597
Total time and savings deposits$915,527,000539
Noninterest-bearing deposits$115,221,000591
Interest-bearing deposits$877,892,000527
Retail deposits$786,724,000582
Estimated insured deposits$676,265,000655
IRAs and Keogh plan accounts$48,314,000558
Brokered deposits$93,233,000326
Fully insured brokered deposits$72,819,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,012,246,000530
Deposits held in domestic offices$1,012,246,000528
Individuals, partnerships, and corporations$792,205,000627
U.S. Government$51,000645
States and political subdivisions in the U.S.$219,990,000147
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$92,948,000788
Demand deposits$79,544,000505
Nontransaction accounts$919,298,000524
Money market deposit accounts (MMDAs)$85,650,0001,282
Other savings deposits (excluding MMDAs)$445,572,000193
Total time deposits$388,076,000579
Total time and savings deposits$932,702,000529
Noninterest-bearing deposits$118,139,000557
Interest-bearing deposits$894,107,000521
Retail deposits$762,682,000599
Estimated insured deposits$721,449,000591
IRAs and Keogh plan accounts$48,863,000553
Brokered deposits$103,296,000318
Fully insured brokered deposits$103,296,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,035,230,000513
Deposits held in domestic offices$1,035,230,000512
Individuals, partnerships, and corporations$772,218,000645
U.S. Government$27,000893
States and political subdivisions in the U.S.$262,985,000123
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$104,697,000658
Demand deposits$72,829,000552
Nontransaction accounts$930,533,000512
Money market deposit accounts (MMDAs)$76,242,0001,375
Other savings deposits (excluding MMDAs)$460,199,000186
Total time deposits$394,092,000592
Total time and savings deposits$962,401,000508
Noninterest-bearing deposits$111,526,000577
Interest-bearing deposits$923,704,000507
Retail deposits$795,795,000563
Estimated insured deposits$711,156,000596
IRAs and Keogh plan accounts$47,726,000567
Brokered deposits$93,233,000379
Fully insured brokered deposits$93,233,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$885,255,000604
Deposits held in domestic offices$885,255,000602
Individuals, partnerships, and corporations$670,681,000746
U.S. Government$30,000859
States and political subdivisions in the U.S.$214,544,000158
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$82,012,000927
Demand deposits$68,728,000578
Nontransaction accounts$803,243,000598
Money market deposit accounts (MMDAs)$75,026,0001,425
Other savings deposits (excluding MMDAs)$369,493,000232
Total time deposits$358,724,000672
Total time and savings deposits$816,527,000604
Noninterest-bearing deposits$103,215,000607
Interest-bearing deposits$782,040,000594
Retail deposits$661,653,000687
Estimated insured deposits$634,871,000689
IRAs and Keogh plan accounts$41,342,000675
Brokered deposits$93,160,000427
Fully insured brokered deposits$93,160,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$962,148,000558
Deposits held in domestic offices$962,148,000554
Individuals, partnerships, and corporations$681,413,000743
U.S. Government$85,000705
States and political subdivisions in the U.S.$280,650,000120
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$89,200,000838
Demand deposits$67,326,000599
Nontransaction accounts$872,948,000558
Money market deposit accounts (MMDAs)$79,831,0001,322
Other savings deposits (excluding MMDAs)$436,412,000195
Total time deposits$356,705,000693
Total time and savings deposits$894,822,000562
Noninterest-bearing deposits$94,797,000663
Interest-bearing deposits$867,351,000545
Retail deposits$775,912,000559
Estimated insured deposits$636,724,000694
IRAs and Keogh plan accounts$40,883,000678
Brokered deposits$93,160,000428
Fully insured brokered deposits$93,160,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$868,546,000618
Deposits held in domestic offices$868,546,000613
Individuals, partnerships, and corporations$698,092,000726
U.S. Government$34,000874
States and political subdivisions in the U.S.$170,420,000191
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$80,979,000849
Demand deposits$72,306,000537
Nontransaction accounts$787,567,000612
Money market deposit accounts (MMDAs)$93,276,0001,179
Other savings deposits (excluding MMDAs)$299,566,000283
Total time deposits$394,724,000647
Total time and savings deposits$796,240,000628
Noninterest-bearing deposits$98,274,000632
Interest-bearing deposits$770,272,000610
Retail deposits$652,184,000675
Estimated insured deposits$652,288,000667
IRAs and Keogh plan accounts$40,752,000688
Brokered deposits$93,160,000458
Fully insured brokered deposits$93,160,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$854,903,000631
Deposits held in domestic offices$854,903,000629
Individuals, partnerships, and corporations$697,220,000733
U.S. Government$40,000801
States and political subdivisions in the U.S.$157,643,000206
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$90,783,000747
Demand deposits$64,108,000623
Nontransaction accounts$764,120,000637
Money market deposit accounts (MMDAs)$107,094,0001,027
Other savings deposits (excluding MMDAs)$281,770,000298
Total time deposits$375,256,000704
Total time and savings deposits$790,795,000634
Noninterest-bearing deposits$90,693,000691
Interest-bearing deposits$764,210,000621
Retail deposits$662,444,000676
Estimated insured deposits$479,573,000829
IRAs and Keogh plan accounts$39,621,000704
Brokered deposits$84,181,000554
Fully insured brokered deposits$84,181,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$983,777,000557
Deposits held in domestic offices$983,777,000555
Individuals, partnerships, and corporations$829,097,000603
U.S. Government$31,000925
States and political subdivisions in the U.S.$154,649,000212
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$73,035,000992
Demand deposits$50,050,000793
Nontransaction accounts$910,742,000542
Money market deposit accounts (MMDAs)$238,228,000544
Other savings deposits (excluding MMDAs)$265,724,000303
Total time deposits$406,790,000656
Total time and savings deposits$933,727,000545
Noninterest-bearing deposits$87,288,000714
Interest-bearing deposits$896,489,000543
Retail deposits$762,497,000573
Estimated insured deposits$591,129,000651
IRAs and Keogh plan accounts$38,032,000711
Brokered deposits$102,280,000510
Fully insured brokered deposits$102,280,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$847,595,000613
Deposits held in domestic offices$847,595,000611
Individuals, partnerships, and corporations$610,412,000806
U.S. Government$39,0001,357
States and political subdivisions in the U.S.$237,144,000128
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$194,045,000278
Demand deposits$47,861,000824
Nontransaction accounts$653,550,000707
Money market deposit accounts (MMDAs)$81,477,0001,224
Other savings deposits (excluding MMDAs)$243,477,000312
Total time deposits$328,596,000806
Total time and savings deposits$799,734,000598
Noninterest-bearing deposits$90,067,000668
Interest-bearing deposits$757,528,000601
Retail deposits$702,810,000598
Estimated insured deposits$476,538,000798
IRAs and Keogh plan accounts$37,148,000688
Brokered deposits$53,149,000846
Fully insured brokered deposits$53,149,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$750,983,000676
Deposits held in domestic offices$750,983,000673
Individuals, partnerships, and corporations$603,879,000796
U.S. Government$40,000875
States and political subdivisions in the U.S.$147,064,000193
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$85,607,000703
Demand deposits$43,809,000895
Nontransaction accounts$665,376,000692
Money market deposit accounts (MMDAs)$94,129,0001,109
Other savings deposits (excluding MMDAs)$242,038,000313
Total time deposits$329,209,000776
Total time and savings deposits$707,174,000664
Noninterest-bearing deposits$87,654,000669
Interest-bearing deposits$663,329,000665
Retail deposits$606,777,000689
Estimated insured deposits$440,637,000848
IRAs and Keogh plan accounts$36,224,000685
Brokered deposits$50,538,000770
Fully insured brokered deposits$50,538,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$792,799,000637
Deposits held in domestic offices$792,799,000634
Individuals, partnerships, and corporations$627,553,000757
U.S. Government$49,000831
States and political subdivisions in the U.S.$165,197,000179
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$80,145,000802
Demand deposits$38,373,0001,115
Nontransaction accounts$712,654,000632
Money market deposit accounts (MMDAs)$97,591,0001,089
Other savings deposits (excluding MMDAs)$253,755,000297
Total time deposits$361,308,000668
Total time and savings deposits$754,426,000615
Noninterest-bearing deposits$81,755,000737
Interest-bearing deposits$711,044,000616
Retail deposits$620,743,000662
Estimated insured deposits$449,188,000799
IRAs and Keogh plan accounts$36,499,000666
Brokered deposits$30,448,000910
Fully insured brokered deposits$30,448,000827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$884,066,000571
Deposits held in domestic offices$884,066,000568
Individuals, partnerships, and corporations$657,251,000725
U.S. Government$47,000837
States and political subdivisions in the U.S.$226,768,000128
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$90,273,000671
Demand deposits$35,172,0001,239
Nontransaction accounts$793,793,000574
Money market deposit accounts (MMDAs)$102,431,0001,052
Other savings deposits (excluding MMDAs)$287,173,000261
Total time deposits$404,189,000595
Total time and savings deposits$848,894,000548
Noninterest-bearing deposits$76,093,000790
Interest-bearing deposits$807,973,000559
Retail deposits$689,776,000593
Estimated insured deposits$481,287,000738
IRAs and Keogh plan accounts$37,731,000645
Brokered deposits$30,448,000855
Fully insured brokered deposits$30,448,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$893,735,000565
Deposits held in domestic offices$893,735,000561
Individuals, partnerships, and corporations$670,134,000695
U.S. Government$58,0001,186
States and political subdivisions in the U.S.$223,543,000134
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$99,109,000618
Demand deposits$36,875,0001,195
Nontransaction accounts$794,626,000566
Money market deposit accounts (MMDAs)$100,792,0001,062
Other savings deposits (excluding MMDAs)$244,743,000316
Total time deposits$449,091,000515
Total time and savings deposits$856,860,000541
Noninterest-bearing deposits$84,168,000733
Interest-bearing deposits$809,567,000546
Retail deposits$666,808,000609
Estimated insured deposits$523,735,000655
IRAs and Keogh plan accounts$38,672,000622
Brokered deposits$30,448,000824
Fully insured brokered deposits$30,448,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$798,193,000626
Deposits held in domestic offices$798,193,000624
Individuals, partnerships, and corporations$653,665,000716
U.S. Government$52,000808
States and political subdivisions in the U.S.$144,476,000189
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$67,751,0001,012
Demand deposits$35,305,0001,268
Nontransaction accounts$730,442,000614
Money market deposit accounts (MMDAs)$109,895,000989
Other savings deposits (excluding MMDAs)$236,805,000326
Total time deposits$383,742,000620
Total time and savings deposits$762,888,000597
Noninterest-bearing deposits$81,383,000736
Interest-bearing deposits$716,810,000608
Retail deposits$632,544,000639
Estimated insured deposits$433,429,000821
IRAs and Keogh plan accounts$38,939,000617
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$822,002,000623
Deposits held in domestic offices$822,002,000621
Individuals, partnerships, and corporations$639,315,000746
U.S. Government$53,000856
States and political subdivisions in the U.S.$182,634,000156
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$70,550,0001,030
Demand deposits$38,288,0001,258
Nontransaction accounts$751,452,000602
Money market deposit accounts (MMDAs)$111,064,000990
Other savings deposits (excluding MMDAs)$249,571,000316
Total time deposits$390,817,000623
Total time and savings deposits$783,714,000593
Noninterest-bearing deposits$83,693,000759
Interest-bearing deposits$738,309,000595
Retail deposits$649,488,000643
Estimated insured deposits$447,206,000818
IRAs and Keogh plan accounts$39,170,000611
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$830,173,000604
Deposits held in domestic offices$830,173,000602
Individuals, partnerships, and corporations$637,786,000737
U.S. Government$31,0001,181
States and political subdivisions in the U.S.$192,356,000144
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$82,168,000859
Demand deposits$43,878,0001,063
Nontransaction accounts$748,005,000592
Money market deposit accounts (MMDAs)$118,680,000936
Other savings deposits (excluding MMDAs)$239,222,000332
Total time deposits$390,103,000610
Total time and savings deposits$786,295,000583
Noninterest-bearing deposits$87,770,000710
Interest-bearing deposits$742,403,000592
Retail deposits$652,087,000627
Estimated insured deposits$434,514,000827
IRAs and Keogh plan accounts$37,304,000630
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$914,454,000548
Deposits held in domestic offices$914,454,000546
Individuals, partnerships, and corporations$643,901,000720
U.S. Government$200,000518
States and political subdivisions in the U.S.$270,353,000107
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$84,424,000865
Demand deposits$37,696,0001,351
Nontransaction accounts$830,030,000544
Money market deposit accounts (MMDAs)$129,981,000852
Other savings deposits (excluding MMDAs)$336,649,000217
Total time deposits$363,400,000646
Total time and savings deposits$876,758,000531
Noninterest-bearing deposits$82,430,000795
Interest-bearing deposits$832,024,000529
Retail deposits$763,112,000497
Estimated insured deposits$431,149,000816
IRAs and Keogh plan accounts$36,661,000632
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$815,782,000606
Deposits held in domestic offices$815,782,000604
Individuals, partnerships, and corporations$631,711,000739
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$184,038,000152
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$72,863,0001,047
Demand deposits$10,235,0004,836
Nontransaction accounts$742,919,000588
Money market deposit accounts (MMDAs)$119,697,000900
Other savings deposits (excluding MMDAs)$226,906,000344
Total time deposits$396,316,000577
Total time and savings deposits$805,547,000565
Noninterest-bearing deposits$90,801,000713
Interest-bearing deposits$724,981,000590
Retail deposits$634,712,000594
Estimated insured deposits$434,874,000807
IRAs and Keogh plan accounts$36,174,000634
Brokered deposits$03,279
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$841,460,000585
Deposits held in domestic offices$841,460,000584
Individuals, partnerships, and corporations$620,169,000746
U.S. Government$58,000865
States and political subdivisions in the U.S.$221,233,000130
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$81,397,0001,003
Demand deposits$14,737,0003,873
Nontransaction accounts$760,063,000562
Money market deposit accounts (MMDAs)$135,738,000806
Other savings deposits (excluding MMDAs)$293,972,000258
Total time deposits$330,353,000674
Total time and savings deposits$826,723,000540
Noninterest-bearing deposits$87,772,000754
Interest-bearing deposits$753,688,000565
Retail deposits$710,226,000519
Estimated insured deposits$425,171,000798
IRAs and Keogh plan accounts$35,552,000629
Brokered deposits$03,114
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$778,948,000616
Deposits held in domestic offices$778,948,000615
Individuals, partnerships, and corporations$630,578,000714
U.S. Government$47,000968
States and political subdivisions in the U.S.$148,323,000172
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$107,823,000704
Demand deposits$47,088,0001,149
Nontransaction accounts$671,125,000621
Money market deposit accounts (MMDAs)$154,880,000717
Other savings deposits (excluding MMDAs)$194,086,000420
Total time deposits$322,159,000656
Total time and savings deposits$731,860,000585
Noninterest-bearing deposits$90,653,000728
Interest-bearing deposits$688,295,000607
Retail deposits$644,268,000567
Estimated insured deposits$415,547,000806
IRAs and Keogh plan accounts$35,112,000620
Brokered deposits$02,932
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$856,178,000558
Deposits held in domestic offices$856,178,000557
Individuals, partnerships, and corporations$708,585,000622
U.S. Government$151,000733
States and political subdivisions in the U.S.$147,442,000176
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$173,740,000396
Demand deposits$98,965,000463
Nontransaction accounts$682,438,000590
Money market deposit accounts (MMDAs)$167,466,000658
Other savings deposits (excluding MMDAs)$208,971,000377
Total time deposits$306,001,000670
Total time and savings deposits$757,213,000559
Noninterest-bearing deposits$148,738,000485
Interest-bearing deposits$707,440,000578
Retail deposits$744,335,000488
Estimated insured deposits$416,946,000800
IRAs and Keogh plan accounts$34,948,000615
Brokered deposits$5,961,0001,649
Fully insured brokered deposits$5,961,0001,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$785,976,000587
Deposits held in domestic offices$785,976,000586
Individuals, partnerships, and corporations$643,313,000666
U.S. Government$46,0001,044
States and political subdivisions in the U.S.$142,617,000177
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$90,608,000925
Demand deposits$38,634,0001,512
Nontransaction accounts$695,368,000567
Money market deposit accounts (MMDAs)$161,783,000651
Other savings deposits (excluding MMDAs)$189,830,000419
Total time deposits$343,755,000558
Total time and savings deposits$747,342,000549
Noninterest-bearing deposits$87,203,000760
Interest-bearing deposits$698,773,000568
Retail deposits$640,342,000558
Estimated insured deposits$434,347,000747
IRAs and Keogh plan accounts$35,398,000600
Brokered deposits$79,594,000318
Fully insured brokered deposits$12,878,000974
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$806,369,000564
Deposits held in domestic offices$806,369,000563
Individuals, partnerships, and corporations$628,868,000657
U.S. Government$113,000558
States and political subdivisions in the U.S.$177,388,000145
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$58,077,0001,829
Demand deposits$32,824,0001,847
Nontransaction accounts$748,292,000514
Money market deposit accounts (MMDAs)$132,650,000752
Other savings deposits (excluding MMDAs)$244,967,000304
Total time deposits$370,675,000501
Total time and savings deposits$773,545,000519
Noninterest-bearing deposits$76,783,000855
Interest-bearing deposits$729,586,000528
Retail deposits$633,262,000551
Estimated insured deposits$429,435,000734
IRAs and Keogh plan accounts$35,294,000592
Brokered deposits$107,161,000246
Fully insured brokered deposits$22,764,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$635,792,000695
Deposits held in domestic offices$635,792,000693
Individuals, partnerships, and corporations$530,776,000780
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$104,978,000233
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$56,613,0001,919
Demand deposits$38,348,0001,477
Nontransaction accounts$579,179,000640
Money market deposit accounts (MMDAs)$124,640,000798
Other savings deposits (excluding MMDAs)$170,391,000446
Total time deposits$284,148,000622
Total time and savings deposits$597,444,000652
Noninterest-bearing deposits$72,746,000892
Interest-bearing deposits$563,046,000681
Retail deposits$521,949,000674
Estimated insured deposits$338,535,000935
IRAs and Keogh plan accounts$30,421,000710
Brokered deposits$53,378,000389
Fully insured brokered deposits$9,135,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$612,958,000714
Deposits held in domestic offices$612,958,000711
Individuals, partnerships, and corporations$524,354,000790
U.S. Government$59,0001,218
States and political subdivisions in the U.S.$88,545,000271
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$37,512,0003,077
Demand deposits$17,687,0003,295
Nontransaction accounts$575,446,000632
Money market deposit accounts (MMDAs)$123,092,000800
Other savings deposits (excluding MMDAs)$170,171,000447
Total time deposits$282,183,000616
Total time and savings deposits$595,271,000650
Noninterest-bearing deposits$58,756,0001,085
Interest-bearing deposits$554,202,000683
Retail deposits$509,336,000697
Estimated insured deposits$254,175,0001,328
IRAs and Keogh plan accounts$30,490,000709
Brokered deposits$32,722,000527
Fully insured brokered deposits$11,730,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$611,433,000711
Deposits held in domestic offices$611,433,000706
Individuals, partnerships, and corporations$518,275,000782
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$93,133,000256
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$40,255,0002,780
Demand deposits$20,585,0002,806
Nontransaction accounts$571,178,000640
Money market deposit accounts (MMDAs)$117,798,000828
Other savings deposits (excluding MMDAs)$168,091,000444
Total time deposits$285,289,000602
Total time and savings deposits$590,848,000650
Noninterest-bearing deposits$60,195,0001,031
Interest-bearing deposits$551,238,000685
Retail deposits$504,595,000687
Estimated insured deposits$282,512,0001,153
IRAs and Keogh plan accounts$30,450,000721
Brokered deposits$35,346,000478
Fully insured brokered deposits$12,729,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$593,732,000724
Deposits held in domestic offices$593,732,000720
Individuals, partnerships, and corporations$522,353,000769
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$71,358,000325
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$51,015,0002,145
Demand deposits$33,189,0001,720
Nontransaction accounts$542,717,000659
Money market deposit accounts (MMDAs)$128,120,000763
Other savings deposits (excluding MMDAs)$150,728,000491
Total time deposits$263,869,000633
Total time and savings deposits$560,543,000681
Noninterest-bearing deposits$69,469,000874
Interest-bearing deposits$524,263,000712
Retail deposits$500,859,000686
Estimated insured deposits$306,221,0001,022
IRAs and Keogh plan accounts$30,025,000725
Brokered deposits$32,668,000463
Fully insured brokered deposits$21,027,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$575,563,000752
Deposits held in domestic offices$575,563,000746
Individuals, partnerships, and corporations$525,642,000766
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$49,902,000486
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$49,010,0002,222
Demand deposits$29,436,0001,921
Nontransaction accounts$526,553,000671
Money market deposit accounts (MMDAs)$133,895,000734
Other savings deposits (excluding MMDAs)$148,080,000480
Total time deposits$244,578,000691
Total time and savings deposits$546,127,000695
Noninterest-bearing deposits$62,239,000972
Interest-bearing deposits$513,324,000731
Retail deposits$506,329,000681
Estimated insured deposits$307,340,0001,032
IRAs and Keogh plan accounts$28,858,000767
Brokered deposits$10,198,000859
Fully insured brokered deposits$5,504,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$547,090,000797
Deposits held in domestic offices$547,090,000793
Individuals, partnerships, and corporations$501,029,000800
U.S. Government$100,000989
States and political subdivisions in the U.S.$45,961,000527
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$63,505,0001,433
Demand deposits$40,240,0001,190
Nontransaction accounts$483,585,000608
Money market deposit accounts (MMDAs)$94,174,000831
Other savings deposits (excluding MMDAs)$135,176,000456
Total time deposits$254,235,000539
Total time and savings deposits$506,850,000761
Noninterest-bearing deposits$71,997,000826
Interest-bearing deposits$475,093,000788
Retail deposits$475,697,000733
Estimated insured deposits$276,959,0001,181
IRAs and Keogh plan accounts$27,767,000818
Brokered deposits$24,220,000490
Fully insured brokered deposits$14,964,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$535,547,000833
Deposits held in domestic offices$535,547,000829
Individuals, partnerships, and corporations$474,344,000856
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$61,158,000355
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$50,276,0001,881
Demand deposits$31,225,0001,616
Nontransaction accounts$485,271,000620
Money market deposit accounts (MMDAs)$88,007,000892
Other savings deposits (excluding MMDAs)$143,061,000435
Total time deposits$254,203,000550
Total time and savings deposits$504,322,000785
Noninterest-bearing deposits$62,536,000945
Interest-bearing deposits$473,011,000808
Retail deposits$458,576,000775
Estimated insured deposits$308,642,0001,049
IRAs and Keogh plan accounts$26,958,000868
Brokered deposits$35,176,000367
Fully insured brokered deposits$35,176,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$489,562,000882
Deposits held in domestic offices$489,562,000879
Individuals, partnerships, and corporations$435,489,000921
U.S. Government$114,000632
States and political subdivisions in the U.S.$53,959,000415
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$143,432,000418
Demand deposits$58,235,000765
Nontransaction accounts$346,130,000831
Money market deposit accounts (MMDAs)$80,392,000915
Other savings deposits (excluding MMDAs)$35,474,0001,355
Total time deposits$230,264,000616
Total time and savings deposits$431,327,000882
Noninterest-bearing deposits$58,235,0001,015
Interest-bearing deposits$431,327,000860
Retail deposits$419,599,000834
Estimated insured deposits$275,308,0001,194
IRAs and Keogh plan accounts$26,251,000899
Brokered deposits$22,732,000457
Fully insured brokered deposits$22,732,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$479,209,000883
Deposits held in domestic offices$479,209,000880
Individuals, partnerships, and corporations$436,671,000903
U.S. Government$30,0001,455
States and political subdivisions in the U.S.$42,508,000530
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$139,744,000404
Demand deposits$60,237,000673
Nontransaction accounts$339,465,000842
Money market deposit accounts (MMDAs)$93,047,000813
Other savings deposits (excluding MMDAs)$34,946,0001,344
Total time deposits$211,472,000702
Total time and savings deposits$418,972,000891
Noninterest-bearing deposits$60,237,000923
Interest-bearing deposits$418,972,000875
Retail deposits$423,365,000807
Estimated insured deposits$283,242,0001,142
IRAs and Keogh plan accounts$25,213,000907
Brokered deposits$4,962,0001,031
Fully insured brokered deposits$4,962,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$490,090,000842
Deposits held in domestic offices$490,090,000839
Individuals, partnerships, and corporations$442,356,000871
U.S. Government$166,000754
States and political subdivisions in the U.S.$47,568,000449
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$146,243,000390
Demand deposits$51,886,000816
Nontransaction accounts$343,847,000813
Money market deposit accounts (MMDAs)$80,337,000876
Other savings deposits (excluding MMDAs)$32,834,0001,330
Total time deposits$230,676,000619
Total time and savings deposits$438,204,000847
Noninterest-bearing deposits$51,886,0001,053
Interest-bearing deposits$438,204,000821
Retail deposits$415,355,000806
Estimated insured deposits$283,391,0001,115
IRAs and Keogh plan accounts$23,903,000951
Brokered deposits$18,900,000490
Fully insured brokered deposits$17,827,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$419,936,000944
Deposits held in domestic offices$419,936,000943
Individuals, partnerships, and corporations$334,531,0001,094
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$85,373,000234
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$176,730,000294
Demand deposits$43,617,000959
Nontransaction accounts$243,206,0001,085
Money market deposit accounts (MMDAs)$16,826,0002,576
Other savings deposits (excluding MMDAs)$32,652,0001,206
Total time deposits$193,728,000769
Total time and savings deposits$376,319,000927
Noninterest-bearing deposits$43,617,0001,182
Interest-bearing deposits$376,319,000913
Retail deposits$374,602,000856
Estimated insured deposits$297,610,0001,018
IRAs and Keogh plan accounts$20,354,0001,081
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$386,901,0001,006
Deposits held in domestic offices$386,901,0001,004
Individuals, partnerships, and corporations$317,956,0001,107
U.S. Government$54,0001,624
States and political subdivisions in the U.S.$68,891,000264
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$123,959,000437
Demand deposits$30,527,0001,465
Nontransaction accounts$262,942,000951
Money market deposit accounts (MMDAs)$2,124,0006,476
Other savings deposits (excluding MMDAs)$32,197,0001,080
Total time deposits$228,621,000657
Total time and savings deposits$356,374,000938
Noninterest-bearing deposits$30,527,0001,671
Interest-bearing deposits$356,374,000929
Retail deposits$317,625,000987
Estimated insured deposits$286,895,0001,045
IRAs and Keogh plan accounts$19,854,0001,099
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$364,393,0001,034
Deposits held in domestic offices$364,393,0001,029
Individuals, partnerships, and corporations$300,094,0001,151
U.S. Government$46,0001,613
States and political subdivisions in the U.S.$64,253,000271
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$104,602,000585
Demand deposits$45,550,000914
Nontransaction accounts$259,791,000922
Money market deposit accounts (MMDAs)$3,955,0005,448
Other savings deposits (excluding MMDAs)$39,431,000949
Total time deposits$216,405,000652
Total time and savings deposits$318,843,0001,017
Noninterest-bearing deposits$45,550,0001,066
Interest-bearing deposits$318,843,0001,002
Retail deposits$293,016,0001,064
Estimated insured deposits$275,116,0001,088
IRAs and Keogh plan accounts$19,547,0001,167
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$324,478,0001,133
Deposits held in domestic offices$324,478,0001,127
Individuals, partnerships, and corporations$261,205,0001,329
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$63,226,000253
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$92,989,000749
Demand deposits$60,673,000705
Nontransaction accounts$231,489,000993
Money market deposit accounts (MMDAs)$3,985,0005,329
Other savings deposits (excluding MMDAs)$41,948,000896
Total time deposits$185,556,000738
Total time and savings deposits$263,805,0001,196
Noninterest-bearing deposits$60,673,000814
Interest-bearing deposits$263,805,0001,200
Retail deposits$267,243,0001,177
Estimated insured deposits$244,303,0001,233
IRAs and Keogh plan accounts$20,203,0001,169
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$264,808,0001,404
Deposits held in domestic offices$264,808,0001,398
Individuals, partnerships, and corporations$240,044,0001,441
U.S. Government$53,0002,395
States and political subdivisions in the U.S.$24,711,000657
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$78,474,000956
Demand deposits$61,869,000736
Nontransaction accounts$186,334,0001,197
Money market deposit accounts (MMDAs)$5,817,0004,429
Other savings deposits (excluding MMDAs)$48,714,000762
Total time deposits$131,803,0001,106
Total time and savings deposits$202,939,0001,580
Noninterest-bearing deposits$61,869,000811
Interest-bearing deposits$202,939,0001,584
Retail deposits$245,250,0001,298
Estimated insured deposits$231,630,0001,335
IRAs and Keogh plan accounts$19,267,0001,315
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$289,201,0001,329
Deposits held in domestic offices$289,201,0001,324
Individuals, partnerships, and corporations$263,754,0001,369
U.S. Government$476,0001,209
States and political subdivisions in the U.S.$24,971,000628
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$94,242,000857
Demand deposits$46,070,0001,009
Nontransaction accounts$194,959,0001,157
Money market deposit accounts (MMDAs)$8,877,0003,469
Other savings deposits (excluding MMDAs)$55,846,000726
Total time deposits$130,236,0001,132
Total time and savings deposits$243,131,0001,372
Noninterest-bearing deposits$46,070,0001,085
Interest-bearing deposits$243,131,0001,381
Retail deposits$268,399,0001,252
Estimated insured deposits$244,454,0001,353
IRAs and Keogh plan accounts$21,708,0001,280
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$289,039,0001,354
Deposits held in domestic offices$289,039,0001,342
Individuals, partnerships, and corporations$263,820,0001,404
U.S. Government$520,0001,250
States and political subdivisions in the U.S.$24,672,000594
Commercial banks and other depository institutions in U.S.$27,0003,812
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,430,000836
Demand deposits$45,481,0001,029
Nontransaction accounts$188,609,0001,193
Money market deposit accounts (MMDAs)$12,824,0002,645
Other savings deposits (excluding MMDAs)$60,517,000681
Total time deposits$115,268,0001,264
Total time and savings deposits$243,558,0001,372
Noninterest-bearing deposits$45,481,0001,104
Interest-bearing deposits$243,558,0001,386
Retail deposits$267,997,0001,291
Estimated insured deposits$234,624,0001,439
IRAs and Keogh plan accounts$21,609,0001,342
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$294,160,0001,292
Deposits held in domestic offices$294,160,0001,285
Individuals, partnerships, and corporations$252,565,0001,427
U.S. Government$835,000899
States and political subdivisions in the U.S.$40,676,000326
Commercial banks and other depository institutions in U.S.$84,0003,473
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,397,000810
Demand deposits$39,013,0001,175
Nontransaction accounts$187,763,0001,138
Money market deposit accounts (MMDAs)$16,424,0002,320
Other savings deposits (excluding MMDAs)$66,761,000690
Total time deposits$104,578,0001,217
Total time and savings deposits$255,147,0001,272
Noninterest-bearing deposits$39,013,0001,254
Interest-bearing deposits$255,147,0001,277
Retail deposits$282,598,0001,200
Estimated insured deposits$225,017,0001,475
IRAs and Keogh plan accounts$21,404,0001,304
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$306,133,0001,298
Deposits held in domestic offices$306,133,0001,287
Individuals, partnerships, and corporations$269,657,0001,383
U.S. Government$261,0001,817
States and political subdivisions in the U.S.$36,015,000353
Commercial banks and other depository institutions in U.S.$200,0002,822
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,656,000733
Demand deposits$43,160,0001,049
Nontransaction accounts$189,477,0001,118
Money market deposit accounts (MMDAs)$22,733,0001,895
Other savings deposits (excluding MMDAs)$59,509,000811
Total time deposits$107,235,0001,095
Total time and savings deposits$262,973,0001,281
Noninterest-bearing deposits$43,160,0001,125
Interest-bearing deposits$262,973,0001,296
Retail deposits$292,931,0001,228
Estimated insured deposits$251,167,0001,347
IRAs and Keogh plan accounts$21,981,0001,334
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$301,446,0001,399
Deposits held in domestic offices$301,446,0001,388
Individuals, partnerships, and corporations$267,058,0001,486
U.S. Government$816,000965
States and political subdivisions in the U.S.$24,884,000512
Commercial banks and other depository institutions in U.S.$8,688,000465
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,735,000832
Demand deposits$41,350,0001,078
Nontransaction accounts$200,711,0001,094
Money market deposit accounts (MMDAs)$23,142,0001,922
Other savings deposits (excluding MMDAs)$60,980,000757
Total time deposits$116,589,0001,074
Total time and savings deposits$260,096,0001,398
Noninterest-bearing deposits$41,350,0001,179
Interest-bearing deposits$260,096,0001,392
Retail deposits$288,028,0001,320
Estimated insured deposits$260,026,0001,373
IRAs and Keogh plan accounts$22,730,0001,394
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA