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Independent Bank, Total Deposits

2023-09-30Rank
Total deposits$1,173,687,000771
Deposits held in domestic offices$1,173,687,000769
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,276,0001,084
Demand deposits$243,403,000808
Nontransaction accounts$909,411,000653
Money market deposit accounts (MMDAs)$404,606,000522
Other savings deposits (excluding MMDAs)$62,920,0001,364
Total time deposits$441,885,000498
Total time and savings deposits$930,284,000728
Noninterest-bearing deposits$243,403,000792
Interest-bearing deposits$930,284,000730
Retail deposits$954,050,000788
Estimated insured deposits$734,022,000821
IRAs and Keogh plan accounts$01,133
Brokered deposits$147,489,000395
Fully insured brokered deposits$147,489,000374
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,137,580,000763
Deposits held in domestic offices$1,137,580,000761
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,433,0001,107
Demand deposits$240,148,000811
Nontransaction accounts$880,147,000654
Money market deposit accounts (MMDAs)$362,741,000553
Other savings deposits (excluding MMDAs)$70,261,0001,301
Total time deposits$447,145,000457
Total time and savings deposits$897,432,000722
Noninterest-bearing deposits$240,148,000822
Interest-bearing deposits$897,432,000722
Retail deposits$917,777,000799
Estimated insured deposits$757,886,000792
IRAs and Keogh plan accounts$20,941,000832
Brokered deposits$149,635,000369
Fully insured brokered deposits$149,635,000350
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,104,277,000806
Deposits held in domestic offices$1,104,277,000804
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,699,0001,048
Demand deposits$258,261,000781
Nontransaction accounts$824,578,000698
Money market deposit accounts (MMDAs)$374,500,000554
Other savings deposits (excluding MMDAs)$74,366,0001,326
Total time deposits$375,711,000495
Total time and savings deposits$846,016,000767
Noninterest-bearing deposits$258,261,000801
Interest-bearing deposits$846,016,000766
Retail deposits$1,029,590,000767
Estimated insured deposits$759,233,000799
IRAs and Keogh plan accounts$01,125
Brokered deposits$84,954,000491
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,111,693,000804
Deposits held in domestic offices$1,111,693,000803
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,265,000995
Demand deposits$277,356,000735
Nontransaction accounts$812,428,000696
Money market deposit accounts (MMDAs)$444,564,000506
Other savings deposits (excluding MMDAs)$80,247,0001,299
Total time deposits$287,617,000562
Total time and savings deposits$834,337,000777
Noninterest-bearing deposits$277,356,000779
Interest-bearing deposits$834,336,000772
Retail deposits$1,048,601,000780
Estimated insured deposits$723,971,000809
IRAs and Keogh plan accounts$20,822,000843
Brokered deposits$53,150,000532
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,074,639,000834
Deposits held in domestic offices$1,074,639,000833
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,874,000925
Demand deposits$304,246,000700
Nontransaction accounts$752,765,000744
Money market deposit accounts (MMDAs)$446,595,000531
Other savings deposits (excluding MMDAs)$99,992,0001,163
Total time deposits$206,177,000698
Total time and savings deposits$770,393,000836
Noninterest-bearing deposits$304,246,000767
Interest-bearing deposits$770,392,000829
Retail deposits$1,024,445,000811
Estimated insured deposits$635,070,000898
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,792,000788
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,082,026,000828
Deposits held in domestic offices$1,082,026,000828
Individuals, partnerships, and corporations$1,080,969,000761
U.S. Government$0821
States and political subdivisions in the U.S.$808,0004,237
Commercial banks and other depository institutions in U.S.$249,0001,786
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,581,000933
Demand deposits$295,701,000701
Nontransaction accounts$767,445,000731
Money market deposit accounts (MMDAs)$464,748,000524
Other savings deposits (excluding MMDAs)$108,916,0001,132
Total time deposits$193,781,000709
Total time and savings deposits$786,325,000826
Noninterest-bearing deposits$295,701,000775
Interest-bearing deposits$786,324,000813
Retail deposits$1,041,247,000797
Estimated insured deposits$657,846,000869
IRAs and Keogh plan accounts$21,796,000851
Brokered deposits$16,788,000716
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,135,330,000801
Deposits held in domestic offices$1,135,330,000801
Individuals, partnerships, and corporations$1,134,795,000724
U.S. Government$0814
States and political subdivisions in the U.S.$535,0004,291
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,543,000950
Demand deposits$286,641,000710
Nontransaction accounts$827,787,000701
Money market deposit accounts (MMDAs)$513,418,000497
Other savings deposits (excluding MMDAs)$110,152,0001,137
Total time deposits$204,218,000684
Total time and savings deposits$848,689,000766
Noninterest-bearing deposits$286,641,000787
Interest-bearing deposits$848,689,000751
Retail deposits$1,095,920,000774
Estimated insured deposits$674,224,000851
IRAs and Keogh plan accounts$01,192
Brokered deposits$19,988,000652
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,137,217,000800
Deposits held in domestic offices$1,137,217,000800
Individuals, partnerships, and corporations$1,136,961,000728
U.S. Government$0909
States and political subdivisions in the U.S.$256,0004,400
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$314,512,000904
Demand deposits$293,871,000680
Nontransaction accounts$822,705,000718
Money market deposit accounts (MMDAs)$514,732,000497
Other savings deposits (excluding MMDAs)$101,166,0001,184
Total time deposits$206,807,000694
Total time and savings deposits$843,346,000781
Noninterest-bearing deposits$293,871,000772
Interest-bearing deposits$843,346,000752
Retail deposits$1,098,067,000764
Estimated insured deposits$662,971,000861
IRAs and Keogh plan accounts$22,959,000827
Brokered deposits$25,881,000560
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,084,230,000823
Deposits held in domestic offices$1,084,230,000823
Individuals, partnerships, and corporations$1,083,425,000750
U.S. Government$0842
States and political subdivisions in the U.S.$805,0004,350
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$330,246,000805
Demand deposits$312,975,000621
Nontransaction accounts$753,984,000768
Money market deposit accounts (MMDAs)$452,037,000545
Other savings deposits (excluding MMDAs)$95,520,0001,225
Total time deposits$206,427,000728
Total time and savings deposits$771,255,000841
Noninterest-bearing deposits$312,975,000730
Interest-bearing deposits$771,255,000824
Retail deposits$1,042,437,000793
Estimated insured deposits$643,434,000901
IRAs and Keogh plan accounts$01,256
Brokered deposits$25,874,000580
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$1,045,611,000836
Deposits held in domestic offices$1,045,611,000836
Individuals, partnerships, and corporations$1,045,048,000758
U.S. Government$0841
States and political subdivisions in the U.S.$563,0004,428
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$310,660,000812
Demand deposits$291,680,000619
Nontransaction accounts$734,951,000793
Money market deposit accounts (MMDAs)$421,703,000566
Other savings deposits (excluding MMDAs)$93,910,0001,231
Total time deposits$219,338,000702
Total time and savings deposits$753,931,000849
Noninterest-bearing deposits$291,680,000761
Interest-bearing deposits$753,931,000829
Retail deposits$962,020,000828
Estimated insured deposits$664,120,000861
IRAs and Keogh plan accounts$21,673,000920
Brokered deposits$37,745,000494
Fully insured brokered deposits$37,745,000443
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,042,137,000819
Deposits held in domestic offices$1,042,137,000819
Individuals, partnerships, and corporations$1,041,687,000749
U.S. Government$0837
States and political subdivisions in the U.S.$450,0004,469
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$300,008,000786
Demand deposits$277,638,000593
Nontransaction accounts$742,129,000791
Money market deposit accounts (MMDAs)$424,036,000548
Other savings deposits (excluding MMDAs)$92,221,0001,235
Total time deposits$225,873,000709
Total time and savings deposits$764,499,000836
Noninterest-bearing deposits$277,638,000759
Interest-bearing deposits$764,499,000798
Retail deposits$944,930,000819
Estimated insured deposits$678,076,000839
IRAs and Keogh plan accounts$01,269
Brokered deposits$52,041,000441
Fully insured brokered deposits$52,041,000395
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,059,258,000769
Deposits held in domestic offices$1,059,258,000769
Individuals, partnerships, and corporations$1,058,739,000708
U.S. Government$0909
States and political subdivisions in the U.S.$519,0004,472
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$273,888,000733
Demand deposits$254,805,000556
Nontransaction accounts$785,370,000757
Money market deposit accounts (MMDAs)$455,697,000504
Other savings deposits (excluding MMDAs)$88,603,0001,246
Total time deposits$241,069,000683
Total time and savings deposits$804,453,000794
Noninterest-bearing deposits$254,805,000753
Interest-bearing deposits$804,453,000736
Retail deposits$943,292,000783
Estimated insured deposits$678,037,000803
IRAs and Keogh plan accounts$18,280,0001,085
Brokered deposits$72,012,000370
Fully insured brokered deposits$72,012,000344
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,025,308,000770
Deposits held in domestic offices$1,025,308,000770
Individuals, partnerships, and corporations$1,023,778,000705
U.S. Government$0867
States and political subdivisions in the U.S.$1,530,0004,286
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$263,130,000703
Demand deposits$242,821,000542
Nontransaction accounts$762,178,000770
Money market deposit accounts (MMDAs)$419,380,000518
Other savings deposits (excluding MMDAs)$82,100,0001,274
Total time deposits$260,699,000645
Total time and savings deposits$782,487,000802
Noninterest-bearing deposits$242,821,000751
Interest-bearing deposits$782,487,000734
Retail deposits$904,872,000775
Estimated insured deposits$669,354,000797
IRAs and Keogh plan accounts$01,324
Brokered deposits$77,853,000370
Fully insured brokered deposits$77,853,000352
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,017,484,000767
Deposits held in domestic offices$1,017,484,000767
Individuals, partnerships, and corporations$1,015,910,000702
U.S. Government$0863
States and political subdivisions in the U.S.$1,574,0004,303
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$253,178,000691
Demand deposits$253,045,000492
Nontransaction accounts$764,306,000767
Money market deposit accounts (MMDAs)$388,682,000536
Other savings deposits (excluding MMDAs)$79,021,0001,293
Total time deposits$296,602,000586
Total time and savings deposits$764,439,000811
Noninterest-bearing deposits$233,045,000767
Interest-bearing deposits$784,438,000719
Retail deposits$873,020,000788
Estimated insured deposits$666,152,000803
IRAs and Keogh plan accounts$18,774,0001,057
Brokered deposits$96,548,000330
Fully insured brokered deposits$96,548,000314
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$902,906,000769
Deposits held in domestic offices$902,906,000769
Individuals, partnerships, and corporations$901,536,000701
U.S. Government$0886
States and political subdivisions in the U.S.$1,370,0004,380
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$184,400,000737
Demand deposits$165,452,000554
Nontransaction accounts$718,506,000782
Money market deposit accounts (MMDAs)$345,911,000556
Other savings deposits (excluding MMDAs)$71,134,0001,320
Total time deposits$301,462,000592
Total time and savings deposits$737,454,000804
Noninterest-bearing deposits$165,452,000817
Interest-bearing deposits$737,454,000719
Retail deposits$758,510,000808
Estimated insured deposits$654,006,000748
IRAs and Keogh plan accounts$01,344
Brokered deposits$98,028,000336
Fully insured brokered deposits$98,028,000318
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$915,613,000744
Deposits held in domestic offices$915,613,000743
Individuals, partnerships, and corporations$913,112,000680
U.S. Government$01,019
States and political subdivisions in the U.S.$2,501,0004,174
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$186,152,000706
Demand deposits$163,664,000555
Nontransaction accounts$729,461,000761
Money market deposit accounts (MMDAs)$362,884,000528
Other savings deposits (excluding MMDAs)$68,875,0001,329
Total time deposits$297,703,000611
Total time and savings deposits$751,949,000775
Noninterest-bearing deposits$163,664,000829
Interest-bearing deposits$751,949,000703
Retail deposits$772,089,000776
Estimated insured deposits$613,669,000782
IRAs and Keogh plan accounts$16,801,0001,156
Brokered deposits$98,650,000314
Fully insured brokered deposits$98,650,000294
Deposits obtained via list services, yet not brokered$4,815,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$886,992,000756
Deposits held in domestic offices$886,992,000755
Individuals, partnerships, and corporations$886,992,000686
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
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$189,450,000658
Demand deposits$171,298,000510
Nontransaction accounts$697,542,000788
Money market deposit accounts (MMDAs)$346,044,000540
Other savings deposits (excluding MMDAs)$57,094,0001,453
Total time deposits$294,405,000622
Total time and savings deposits$715,694,000811
Noninterest-bearing deposits$171,298,000793
Interest-bearing deposits$715,694,000729
Retail deposits$739,573,000800
Estimated insured deposits$591,312,000809
IRAs and Keogh plan accounts$16,510,000690
Brokered deposits$104,196,000319
Fully insured brokered deposits$104,196,000304
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$872,743,000762
Deposits held in domestic offices$872,743,000762
Individuals, partnerships, and corporations$869,993,000687
U.S. Government$0960
States and political subdivisions in the U.S.$2,606,0004,227
Commercial banks and other depository institutions in U.S.$144,0002,098
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,515,000546
Demand deposits$203,141,000424
Nontransaction accounts$650,228,000829
Money market deposit accounts (MMDAs)$311,122,000575
Other savings deposits (excluding MMDAs)$60,796,0001,417
Total time deposits$278,310,000654
Total time and savings deposits$669,602,000852
Noninterest-bearing deposits$203,141,000677
Interest-bearing deposits$669,602,000766
Retail deposits$729,163,000791
Estimated insured deposits$594,133,000808
IRAs and Keogh plan accounts$15,224,0001,296
Brokered deposits$112,828,000327
Fully insured brokered deposits$112,828,000315
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$879,622,000748
Deposits held in domestic offices$879,622,000748
Individuals, partnerships, and corporations$877,283,000675
U.S. Government$0998
States and political subdivisions in the U.S.$2,198,0004,368
Commercial banks and other depository institutions in U.S.$141,0002,127
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,188,000658
Demand deposits$172,601,000490
Nontransaction accounts$687,434,000771
Money market deposit accounts (MMDAs)$344,804,000535
Other savings deposits (excluding MMDAs)$60,669,0001,444
Total time deposits$281,963,000629
Total time and savings deposits$707,021,000794
Noninterest-bearing deposits$172,601,000759
Interest-bearing deposits$707,021,000722
Retail deposits$721,337,000799
Estimated insured deposits$611,019,000781
IRAs and Keogh plan accounts$14,410,0001,386
Brokered deposits$122,536,000317
Fully insured brokered deposits$122,536,000306
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$892,443,000737
Deposits held in domestic offices$892,443,000736
Individuals, partnerships, and corporations$891,271,000653
U.S. Government$01,108
States and political subdivisions in the U.S.$1,172,0004,624
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$197,621,000661
Demand deposits$178,798,000498
Nontransaction accounts$694,822,000747
Money market deposit accounts (MMDAs)$366,419,000516
Other savings deposits (excluding MMDAs)$54,285,0001,518
Total time deposits$274,118,000642
Total time and savings deposits$713,645,000771
Noninterest-bearing deposits$178,539,000752
Interest-bearing deposits$713,904,000705
Retail deposits$738,769,000771
Estimated insured deposits$601,995,000782
IRAs and Keogh plan accounts$14,742,0001,354
Brokered deposits$121,907,000306
Fully insured brokered deposits$121,907,000291
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$828,594,000773
Deposits held in domestic offices$828,594,000772
Individuals, partnerships, and corporations$826,210,000709
U.S. Government$01,011
States and political subdivisions in the U.S.$2,384,0004,386
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$215,188,000583
Demand deposits$193,590,000450
Nontransaction accounts$613,406,000833
Money market deposit accounts (MMDAs)$334,602,000547
Other savings deposits (excluding MMDAs)$42,874,0001,753
Total time deposits$235,931,000724
Total time and savings deposits$635,004,000848
Noninterest-bearing deposits$193,590,000707
Interest-bearing deposits$635,004,000782
Retail deposits$705,167,000801
Estimated insured deposits$555,030,000831
IRAs and Keogh plan accounts$14,720,0001,397
Brokered deposits$93,720,000372
Fully insured brokered deposits$93,720,000349
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$854,963,000751
Deposits held in domestic offices$854,963,000751
Individuals, partnerships, and corporations$853,277,000674
U.S. Government$01,101
States and political subdivisions in the U.S.$1,686,0004,575
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$208,660,000610
Demand deposits$188,964,000462
Nontransaction accounts$646,303,000785
Money market deposit accounts (MMDAs)$381,907,000497
Other savings deposits (excluding MMDAs)$48,019,0001,655
Total time deposits$216,378,000761
Total time and savings deposits$665,999,000811
Noninterest-bearing deposits$188,964,000718
Interest-bearing deposits$665,999,000740
Retail deposits$734,005,000770
Estimated insured deposits$542,236,000845
IRAs and Keogh plan accounts$14,601,0001,399
Brokered deposits$90,802,000377
Fully insured brokered deposits$90,802,000358
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$813,374,000786
Deposits held in domestic offices$813,374,000786
Individuals, partnerships, and corporations$813,021,000717
U.S. Government$01,097
States and political subdivisions in the U.S.$353,0004,984
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$189,269,000698
Demand deposits$168,420,000512
Nontransaction accounts$624,105,000799
Money market deposit accounts (MMDAs)$365,157,000515
Other savings deposits (excluding MMDAs)$57,203,0001,512
Total time deposits$201,745,000815
Total time and savings deposits$644,954,000827
Noninterest-bearing deposits$168,420,000779
Interest-bearing deposits$644,954,000765
Retail deposits$704,791,000784
Estimated insured deposits$528,766,000878
IRAs and Keogh plan accounts$15,023,0001,384
Brokered deposits$74,182,000509
Fully insured brokered deposits$74,182,000483
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$850,246,000744
Deposits held in domestic offices$850,246,000742
Individuals, partnerships, and corporations$850,138,000663
U.S. Government$01,191
States and political subdivisions in the U.S.$108,0005,148
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$212,032,000618
Demand deposits$191,184,000461
Nontransaction accounts$638,214,000790
Money market deposit accounts (MMDAs)$383,396,000492
Other savings deposits (excluding MMDAs)$47,362,0001,656
Total time deposits$207,456,000786
Total time and savings deposits$659,062,000811
Noninterest-bearing deposits$191,184,000707
Interest-bearing deposits$659,062,000745
Retail deposits$741,293,000742
Estimated insured deposits$556,772,000823
IRAs and Keogh plan accounts$15,539,0001,367
Brokered deposits$85,118,000430
Fully insured brokered deposits$85,118,000415
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$844,453,000753
Deposits held in domestic offices$844,453,000752
Individuals, partnerships, and corporations$844,190,000664
U.S. Government$01,147
States and political subdivisions in the U.S.$14,0005,242
Commercial banks and other depository institutions in U.S.$249,0001,996
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,160,000637
Demand deposits$176,769,000464
Nontransaction accounts$645,293,000786
Money market deposit accounts (MMDAs)$381,759,000501
Other savings deposits (excluding MMDAs)$42,245,0001,800
Total time deposits$221,288,000741
Total time and savings deposits$667,684,000808
Noninterest-bearing deposits$176,769,000744
Interest-bearing deposits$667,684,000741
Retail deposits$723,663,000759
Estimated insured deposits$555,490,000828
IRAs and Keogh plan accounts$15,801,0001,382
Brokered deposits$97,227,000401
Fully insured brokered deposits$97,227,000383
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$837,935,000758
Deposits held in domestic offices$837,935,000756
Individuals, partnerships, and corporations$835,409,000671
U.S. Government$01,163
States and political subdivisions in the U.S.$2,028,0004,630
Commercial banks and other depository institutions in U.S.$498,0001,740
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,720,000633
Demand deposits$173,081,000487
Nontransaction accounts$638,215,000789
Money market deposit accounts (MMDAs)$327,543,000556
Other savings deposits (excluding MMDAs)$48,916,0001,649
Total time deposits$261,757,000619
Total time and savings deposits$664,854,000811
Noninterest-bearing deposits$173,081,000746
Interest-bearing deposits$664,854,000742
Retail deposits$678,478,000811
Estimated insured deposits$584,438,000791
IRAs and Keogh plan accounts$15,778,0001,388
Brokered deposits$134,569,000317
Fully insured brokered deposits$134,569,000296
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$855,259,000740
Deposits held in domestic offices$855,259,000738
Individuals, partnerships, and corporations$852,767,000657
U.S. Government$01,186
States and political subdivisions in the U.S.$1,994,0004,692
Commercial banks and other depository institutions in U.S.$498,0001,760
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,763,000678
Demand deposits$166,125,000500
Nontransaction accounts$670,496,000751
Money market deposit accounts (MMDAs)$349,885,000536
Other savings deposits (excluding MMDAs)$55,930,0001,543
Total time deposits$264,681,000598
Total time and savings deposits$689,134,000786
Noninterest-bearing deposits$166,125,000766
Interest-bearing deposits$689,134,000719
Retail deposits$688,012,000801
Estimated insured deposits$604,501,000769
IRAs and Keogh plan accounts$15,479,0001,426
Brokered deposits$146,916,000285
Fully insured brokered deposits$24,767,000825
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$878,414,000700
Deposits held in domestic offices$878,414,000699
Individuals, partnerships, and corporations$877,919,000625
U.S. Government$01,254
States and political subdivisions in the U.S.$246,0005,285
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,910,000581
Demand deposits$181,133,000443
Nontransaction accounts$669,504,000741
Money market deposit accounts (MMDAs)$370,482,000511
Other savings deposits (excluding MMDAs)$47,056,0001,683
Total time deposits$251,965,000624
Total time and savings deposits$697,281,000759
Noninterest-bearing deposits$181,133,000689
Interest-bearing deposits$697,281,000685
Retail deposits$717,312,000762
Estimated insured deposits$503,612,000891
IRAs and Keogh plan accounts$15,069,0001,471
Brokered deposits$142,602,000277
Fully insured brokered deposits$1,055,0002,063
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$888,434,000689
Deposits held in domestic offices$888,434,000687
Individuals, partnerships, and corporations$883,709,000623
U.S. Government$01,248
States and political subdivisions in the U.S.$4,227,0004,138
Commercial banks and other depository institutions in U.S.$498,0001,803
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,022,000613
Demand deposits$173,198,000448
Nontransaction accounts$691,412,000711
Money market deposit accounts (MMDAs)$356,684,000519
Other savings deposits (excluding MMDAs)$41,775,0001,795
Total time deposits$292,953,000537
Total time and savings deposits$715,236,000738
Noninterest-bearing deposits$173,198,000708
Interest-bearing deposits$715,236,000671
Retail deposits$689,493,000782
Estimated insured deposits$519,679,000867
IRAs and Keogh plan accounts$15,848,0001,413
Brokered deposits$180,686,000247
Fully insured brokered deposits$30,724,000734
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$846,396,000708
Deposits held in domestic offices$846,396,000707
Individuals, partnerships, and corporations$842,750,000632
U.S. Government$01,147
States and political subdivisions in the U.S.$3,149,0004,464
Commercial banks and other depository institutions in U.S.$497,0001,859
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,902,000766
Demand deposits$139,682,000555
Nontransaction accounts$686,494,000703
Money market deposit accounts (MMDAs)$339,271,000533
Other savings deposits (excluding MMDAs)$44,673,0001,726
Total time deposits$302,551,000519
Total time and savings deposits$706,714,000727
Noninterest-bearing deposits$139,682,000844
Interest-bearing deposits$706,714,000660
Retail deposits$639,987,000830
Estimated insured deposits$521,035,000860
IRAs and Keogh plan accounts$15,607,0001,457
Brokered deposits$188,434,000235
Fully insured brokered deposits$30,164,000732
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$825,881,000729
Deposits held in domestic offices$825,881,000727
Individuals, partnerships, and corporations$820,785,000649
U.S. Government$01,159
States and political subdivisions in the U.S.$4,598,0004,102
Commercial banks and other depository institutions in U.S.$498,0001,852
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,817,000715
Demand deposits$144,969,000517
Nontransaction accounts$659,064,000734
Money market deposit accounts (MMDAs)$325,395,000547
Other savings deposits (excluding MMDAs)$47,236,0001,672
Total time deposits$286,433,000549
Total time and savings deposits$680,912,000760
Noninterest-bearing deposits$144,969,000809
Interest-bearing deposits$680,912,000688
Retail deposits$631,827,000846
Estimated insured deposits$509,843,000884
IRAs and Keogh plan accounts$14,895,0001,533
Brokered deposits$176,054,000243
Fully insured brokered deposits$30,412,000723
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$827,208,000698
Deposits held in domestic offices$827,208,000696
Individuals, partnerships, and corporations$820,855,000631
U.S. Government$01,296
States and political subdivisions in the U.S.$5,607,0003,902
Commercial banks and other depository institutions in U.S.$746,0001,704
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,976,000642
Demand deposits$157,331,000468
Nontransaction accounts$645,232,000736
Money market deposit accounts (MMDAs)$326,480,000533
Other savings deposits (excluding MMDAs)$42,817,0001,748
Total time deposits$275,936,000563
Total time and savings deposits$669,877,000756
Noninterest-bearing deposits$157,331,000738
Interest-bearing deposits$669,877,000678
Retail deposits$645,944,000801
Estimated insured deposits$501,360,000880
IRAs and Keogh plan accounts$15,101,0001,532
Brokered deposits$170,512,000234
Fully insured brokered deposits$30,262,000709
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$791,023,000730
Deposits held in domestic offices$791,023,000728
Individuals, partnerships, and corporations$785,957,000655
U.S. Government$01,197
States and political subdivisions in the U.S.$3,586,0004,402
Commercial banks and other depository institutions in U.S.$1,480,0001,459
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,305,000682
Demand deposits$142,773,000503
Nontransaction accounts$626,718,000759
Money market deposit accounts (MMDAs)$326,910,000541
Other savings deposits (excluding MMDAs)$36,713,0001,914
Total time deposits$263,095,000615
Total time and savings deposits$648,250,000775
Noninterest-bearing deposits$142,773,000800
Interest-bearing deposits$648,250,000703
Retail deposits$619,201,000832
Estimated insured deposits$479,940,000906
IRAs and Keogh plan accounts$13,646,0001,702
Brokered deposits$162,427,000240
Fully insured brokered deposits$30,147,000705
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$767,240,000745
Deposits held in domestic offices$767,240,000742
Individuals, partnerships, and corporations$760,504,000671
U.S. Government$01,235
States and political subdivisions in the U.S.$4,762,0004,130
Commercial banks and other depository institutions in U.S.$1,974,0001,371
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,239,000763
Demand deposits$129,150,000558
Nontransaction accounts$616,001,000767
Money market deposit accounts (MMDAs)$313,274,000549
Other savings deposits (excluding MMDAs)$40,780,0001,800
Total time deposits$261,947,000619
Total time and savings deposits$638,090,000785
Noninterest-bearing deposits$129,150,000873
Interest-bearing deposits$638,090,000712
Retail deposits$590,273,000870
Estimated insured deposits$480,652,000899
IRAs and Keogh plan accounts$13,582,0001,733
Brokered deposits$169,122,000237
Fully insured brokered deposits$38,148,000581
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$746,048,000772
Deposits held in domestic offices$746,048,000770
Individuals, partnerships, and corporations$742,059,000691
U.S. Government$01,228
States and political subdivisions in the U.S.$3,011,0004,640
Commercial banks and other depository institutions in U.S.$978,0001,672
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,594,000724
Demand deposits$135,003,000525
Nontransaction accounts$588,454,000795
Money market deposit accounts (MMDAs)$309,662,000555
Other savings deposits (excluding MMDAs)$43,089,0001,756
Total time deposits$235,704,000704
Total time and savings deposits$611,045,000831
Noninterest-bearing deposits$135,003,000823
Interest-bearing deposits$611,045,000754
Retail deposits$588,324,000870
Estimated insured deposits$463,657,000939
IRAs and Keogh plan accounts$11,626,0002,020
Brokered deposits$149,881,000245
Fully insured brokered deposits$30,396,000664
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$740,307,000764
Deposits held in domestic offices$740,307,000762
Individuals, partnerships, and corporations$735,579,000686
U.S. Government$01,345
States and political subdivisions in the U.S.$3,005,0004,671
Commercial banks and other depository institutions in U.S.$1,723,0001,441
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,672,000694
Demand deposits$136,209,000500
Nontransaction accounts$579,635,000799
Money market deposit accounts (MMDAs)$312,411,000541
Other savings deposits (excluding MMDAs)$37,636,0001,857
Total time deposits$229,587,000719
Total time and savings deposits$604,098,000822
Noninterest-bearing deposits$136,209,000799
Interest-bearing deposits$604,098,000745
Retail deposits$590,375,000860
Estimated insured deposits$459,599,000936
IRAs and Keogh plan accounts$11,803,0002,022
Brokered deposits$142,759,000234
Fully insured brokered deposits$29,857,000646
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$701,932,000792
Deposits held in domestic offices$701,932,000791
Individuals, partnerships, and corporations$697,891,000706
U.S. Government$01,257
States and political subdivisions in the U.S.$2,815,0004,744
Commercial banks and other depository institutions in U.S.$1,226,0001,619
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,394,000721
Demand deposits$127,765,000508
Nontransaction accounts$553,538,000841
Money market deposit accounts (MMDAs)$315,037,000538
Other savings deposits (excluding MMDAs)$32,015,0002,056
Total time deposits$206,486,000841
Total time and savings deposits$574,167,000868
Noninterest-bearing deposits$127,765,000827
Interest-bearing deposits$574,167,000786
Retail deposits$562,596,000887
Estimated insured deposits$435,009,000992
IRAs and Keogh plan accounts$11,640,0002,090
Brokered deposits$133,347,000232
Fully insured brokered deposits$29,878,000639
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$733,815,000756
Deposits held in domestic offices$733,815,000753
Individuals, partnerships, and corporations$722,561,000690
U.S. Government$01,331
States and political subdivisions in the U.S.$9,283,0003,178
Commercial banks and other depository institutions in U.S.$1,971,0001,400
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,887,000719
Demand deposits$124,131,000506
Nontransaction accounts$588,928,000790
Money market deposit accounts (MMDAs)$312,583,000530
Other savings deposits (excluding MMDAs)$34,498,0001,967
Total time deposits$241,848,000689
Total time and savings deposits$609,684,000811
Noninterest-bearing deposits$124,131,000830
Interest-bearing deposits$609,684,000732
Retail deposits$561,433,000880
Estimated insured deposits$479,426,000892
IRAs and Keogh plan accounts$11,694,0002,108
Brokered deposits$165,650,000202
Fully insured brokered deposits$64,902,000357
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$709,680,000789
Deposits held in domestic offices$709,680,000785
Individuals, partnerships, and corporations$700,682,000709
U.S. Government$01,317
States and political subdivisions in the U.S.$6,780,0003,714
Commercial banks and other depository institutions in U.S.$2,218,0001,342
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,960,000813
Demand deposits$113,382,000530
Nontransaction accounts$577,720,000811
Money market deposit accounts (MMDAs)$327,034,000521
Other savings deposits (excluding MMDAs)$36,841,0001,911
Total time deposits$213,845,000829
Total time and savings deposits$596,298,000830
Noninterest-bearing deposits$113,383,000874
Interest-bearing deposits$596,297,000759
Retail deposits$568,347,000892
Estimated insured deposits$464,606,000941
IRAs and Keogh plan accounts$12,452,0002,017
Brokered deposits$134,482,000221
Fully insured brokered deposits$50,345,000426
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$677,393,000826
Deposits held in domestic offices$677,393,000823
Individuals, partnerships, and corporations$669,128,000747
U.S. Government$01,474
States and political subdivisions in the U.S.$6,047,0003,876
Commercial banks and other depository institutions in U.S.$2,218,0001,340
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,186,000814
Demand deposits$108,199,000546
Nontransaction accounts$547,207,000840
Money market deposit accounts (MMDAs)$326,698,000509
Other savings deposits (excluding MMDAs)$39,764,0001,789
Total time deposits$180,745,000997
Total time and savings deposits$569,194,000855
Noninterest-bearing deposits$108,199,000890
Interest-bearing deposits$569,194,000785
Retail deposits$571,035,000867
Estimated insured deposits$462,511,000936
IRAs and Keogh plan accounts$12,844,0001,982
Brokered deposits$99,268,000261
Fully insured brokered deposits$44,751,000453
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$656,637,000836
Deposits held in domestic offices$656,637,000834
Individuals, partnerships, and corporations$653,227,000765
U.S. Government$01,406
States and political subdivisions in the U.S.$2,434,0004,978
Commercial banks and other depository institutions in U.S.$976,0001,718
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,450,000753
Demand deposits$111,406,000528
Nontransaction accounts$527,187,000868
Money market deposit accounts (MMDAs)$323,653,000511
Other savings deposits (excluding MMDAs)$40,386,0001,771
Total time deposits$163,147,0001,120
Total time and savings deposits$545,231,000895
Noninterest-bearing deposits$111,406,000858
Interest-bearing deposits$545,231,000820
Retail deposits$571,447,000856
Estimated insured deposits$426,117,0001,021
IRAs and Keogh plan accounts$11,992,0002,153
Brokered deposits$74,517,000321
Fully insured brokered deposits$12,949,000964
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$717,179,000767
Deposits held in domestic offices$717,179,000765
Individuals, partnerships, and corporations$705,897,000688
U.S. Government$01,377
States and political subdivisions in the U.S.$9,312,0003,102
Commercial banks and other depository institutions in U.S.$1,970,0001,416
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,440,000717
Demand deposits$116,103,000484
Nontransaction accounts$583,739,000793
Money market deposit accounts (MMDAs)$316,316,000510
Other savings deposits (excluding MMDAs)$48,226,0001,601
Total time deposits$219,196,000832
Total time and savings deposits$601,076,000809
Noninterest-bearing deposits$116,103,000785
Interest-bearing deposits$601,076,000730
Retail deposits$579,674,000848
Estimated insured deposits$484,775,000884
IRAs and Keogh plan accounts$12,058,0002,151
Brokered deposits$127,765,000209
Fully insured brokered deposits$59,075,000359
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$666,873,000830
Deposits held in domestic offices$666,873,000828
Individuals, partnerships, and corporations$664,637,000746
U.S. Government$01,424
States and political subdivisions in the U.S.$1,491,0005,396
Commercial banks and other depository institutions in U.S.$745,0001,911
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,944,000902
Demand deposits$98,157,000572
Nontransaction accounts$551,929,000834
Money market deposit accounts (MMDAs)$316,419,000513
Other savings deposits (excluding MMDAs)$51,814,0001,552
Total time deposits$183,696,0001,022
Total time and savings deposits$568,716,000860
Noninterest-bearing deposits$98,157,000930
Interest-bearing deposits$568,716,000790
Retail deposits$565,304,000885
Estimated insured deposits$441,373,000992
IRAs and Keogh plan accounts$12,039,0002,187
Brokered deposits$86,004,000276
Fully insured brokered deposits$8,950,0001,172
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$675,353,000810
Deposits held in domestic offices$675,353,000807
Individuals, partnerships, and corporations$675,353,000730
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$118,691,000858
Demand deposits$95,823,000592
Nontransaction accounts$556,662,000830
Money market deposit accounts (MMDAs)$318,113,000506
Other savings deposits (excluding MMDAs)$53,048,0001,517
Total time deposits$185,501,0001,032
Total time and savings deposits$579,530,000845
Noninterest-bearing deposits$95,823,000958
Interest-bearing deposits$579,530,000771
Retail deposits$576,199,000852
Estimated insured deposits$477,515,000971
IRAs and Keogh plan accounts$12,420,0002,132
Brokered deposits$84,061,000280
Fully insured brokered deposits$75,0002,626
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$679,546,000797
Deposits held in domestic offices$679,546,000796
Individuals, partnerships, and corporations$679,546,000726
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$114,494,000794
Demand deposits$97,647,000524
Nontransaction accounts$565,052,000830
Money market deposit accounts (MMDAs)$304,472,000507
Other savings deposits (excluding MMDAs)$54,798,0001,505
Total time deposits$205,782,000969
Total time and savings deposits$581,899,000846
Noninterest-bearing deposits$97,647,000882
Interest-bearing deposits$581,899,000766
Retail deposits$567,287,000852
Estimated insured deposits$480,717,000959
IRAs and Keogh plan accounts$12,946,0002,092
Brokered deposits$95,525,000247
Fully insured brokered deposits$75,0002,676
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$733,134,000735
Deposits held in domestic offices$733,134,000733
Individuals, partnerships, and corporations$725,750,000669
U.S. Government$01,535
States and political subdivisions in the U.S.$6,739,0003,676
Commercial banks and other depository institutions in U.S.$645,0002,096
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,247,000773
Demand deposits$99,087,000511
Nontransaction accounts$616,887,000752
Money market deposit accounts (MMDAs)$295,870,000513
Other savings deposits (excluding MMDAs)$56,388,0001,485
Total time deposits$264,629,000744
Total time and savings deposits$634,047,000762
Noninterest-bearing deposits$99,087,000853
Interest-bearing deposits$634,047,000703
Retail deposits$573,904,000836
Estimated insured deposits$503,161,000914
IRAs and Keogh plan accounts$13,824,0001,999
Brokered deposits$134,669,000198
Fully insured brokered deposits$10,301,0001,122
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$684,665,000786
Deposits held in domestic offices$684,665,000784
Individuals, partnerships, and corporations$684,416,000717
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$249,0002,663
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,928,000923
Demand deposits$84,337,000601
Nontransaction accounts$581,737,000804
Money market deposit accounts (MMDAs)$290,323,000516
Other savings deposits (excluding MMDAs)$47,962,0001,606
Total time deposits$243,452,000837
Total time and savings deposits$600,328,000827
Noninterest-bearing deposits$84,337,000977
Interest-bearing deposits$600,328,000753
Retail deposits$553,614,000872
Estimated insured deposits$478,538,000974
IRAs and Keogh plan accounts$14,385,0001,916
Brokered deposits$112,250,000228
Fully insured brokered deposits$175,0002,716
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$691,187,000775
Deposits held in domestic offices$691,187,000772
Individuals, partnerships, and corporations$690,688,000708
U.S. Government$01,780
States and political subdivisions in the U.S.$250,0005,955
Commercial banks and other depository institutions in U.S.$249,0002,521
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,719,000918
Demand deposits$81,921,000593
Nontransaction accounts$592,468,000780
Money market deposit accounts (MMDAs)$301,487,000493
Other savings deposits (excluding MMDAs)$38,148,0001,751
Total time deposits$252,831,000826
Total time and savings deposits$609,266,000792
Noninterest-bearing deposits$81,921,000965
Interest-bearing deposits$609,267,000739
Retail deposits$563,191,000833
Estimated insured deposits$489,446,000940
IRAs and Keogh plan accounts$14,797,0001,877
Brokered deposits$108,206,000238
Fully insured brokered deposits$175,0002,799
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$693,710,000772
Deposits held in domestic offices$693,710,000769
Individuals, partnerships, and corporations$693,211,000713
U.S. Government$01,652
States and political subdivisions in the U.S.$250,0005,972
Commercial banks and other depository institutions in U.S.$249,0002,524
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,130,000926
Demand deposits$76,827,000615
Nontransaction accounts$599,580,000778
Money market deposit accounts (MMDAs)$290,911,000501
Other savings deposits (excluding MMDAs)$40,080,0001,700
Total time deposits$268,589,000795
Total time and savings deposits$616,883,000775
Noninterest-bearing deposits$76,827,000993
Interest-bearing deposits$616,883,000722
Retail deposits$555,430,000842
Estimated insured deposits$491,573,000935
IRAs and Keogh plan accounts$15,232,0001,854
Brokered deposits$115,194,000231
Fully insured brokered deposits$175,0002,892
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$722,088,000738
Deposits held in domestic offices$722,088,000735
Individuals, partnerships, and corporations$712,803,000689
U.S. Government$01,633
States and political subdivisions in the U.S.$8,539,0003,101
Commercial banks and other depository institutions in U.S.$746,0001,962
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,930,000978
Demand deposits$70,601,000647
Nontransaction accounts$634,158,000735
Money market deposit accounts (MMDAs)$293,122,000491
Other savings deposits (excluding MMDAs)$44,767,0001,598
Total time deposits$296,267,000730
Total time and savings deposits$651,487,000745
Noninterest-bearing deposits$70,601,0001,046
Interest-bearing deposits$651,487,000692
Retail deposits$560,136,000828
Estimated insured deposits$509,907,000895
IRAs and Keogh plan accounts$15,353,0001,838
Brokered deposits$132,621,000217
Fully insured brokered deposits$17,675,000963
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$672,255,000807
Deposits held in domestic offices$672,255,000805
Individuals, partnerships, and corporations$669,954,000741
U.S. Government$01,643
States and political subdivisions in the U.S.$1,683,0005,295
Commercial banks and other depository institutions in U.S.$618,0002,069
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,234,0001,176
Demand deposits$62,628,000721
Nontransaction accounts$595,021,000793
Money market deposit accounts (MMDAs)$263,144,000525
Other savings deposits (excluding MMDAs)$49,963,0001,515
Total time deposits$281,913,000798
Total time and savings deposits$609,627,000807
Noninterest-bearing deposits$62,628,0001,153
Interest-bearing deposits$609,627,000749
Retail deposits$528,390,000891
Estimated insured deposits$460,518,0001,016
IRAs and Keogh plan accounts$15,496,0001,829
Brokered deposits$120,467,000236
Fully insured brokered deposits$6,103,0001,718
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$701,905,000763
Deposits held in domestic offices$701,905,000761
Individuals, partnerships, and corporations$698,528,000706
U.S. Government$02,902
States and political subdivisions in the U.S.$2,759,0004,817
Commercial banks and other depository institutions in U.S.$618,0002,072
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,146,000769
Demand deposits$84,630,000500
Nontransaction accounts$602,759,000782
Money market deposit accounts (MMDAs)$259,475,000528
Other savings deposits (excluding MMDAs)$47,627,0001,525
Total time deposits$295,657,000785
Total time and savings deposits$617,275,000794
Noninterest-bearing deposits$84,630,000815
Interest-bearing deposits$617,275,000740
Retail deposits$550,870,000845
Estimated insured deposits$482,497,000962
IRAs and Keogh plan accounts$15,651,0001,826
Brokered deposits$125,758,000240
Fully insured brokered deposits$11,420,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$667,621,000812
Deposits held in domestic offices$667,621,000809
Individuals, partnerships, and corporations$663,124,000754
U.S. Government$03,279
States and political subdivisions in the U.S.$3,879,0004,424
Commercial banks and other depository institutions in U.S.$618,0002,053
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,242,000909
Demand deposits$65,822,000622
Nontransaction accounts$582,379,000824
Money market deposit accounts (MMDAs)$250,455,000541
Other savings deposits (excluding MMDAs)$29,629,0001,932
Total time deposits$302,293,000788
Total time and savings deposits$601,799,000823
Noninterest-bearing deposits$73,273,000933
Interest-bearing deposits$594,348,000773
Retail deposits$520,935,000899
Estimated insured deposits$415,449,0001,086
IRAs and Keogh plan accounts$15,589,0001,856
Brokered deposits$131,612,000252
Fully insured brokered deposits$14,556,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$686,540,000782
Deposits held in domestic offices$686,540,000779
Individuals, partnerships, and corporations$677,843,000733
U.S. Government$03,428
States and political subdivisions in the U.S.$7,338,0003,384
Commercial banks and other depository institutions in U.S.$1,359,0001,651
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,708,000945
Demand deposits$71,155,000561
Nontransaction accounts$603,832,000786
Money market deposit accounts (MMDAs)$235,679,000573
Other savings deposits (excluding MMDAs)$32,644,0001,849
Total time deposits$335,510,000704
Total time and savings deposits$615,385,000803
Noninterest-bearing deposits$71,155,000937
Interest-bearing deposits$615,386,000742
Retail deposits$507,493,000912
Estimated insured deposits$445,028,0001,019
IRAs and Keogh plan accounts$15,204,0001,893
Brokered deposits$162,361,000226
Fully insured brokered deposits$45,380,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$669,724,000817
Deposits held in domestic offices$669,724,000814
Individuals, partnerships, and corporations$660,499,000759
U.S. Government$03,500
States and political subdivisions in the U.S.$7,524,0003,408
Commercial banks and other depository institutions in U.S.$1,701,0001,556
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,339,000819
Demand deposits$75,292,000521
Nontransaction accounts$581,385,000828
Money market deposit accounts (MMDAs)$225,672,000599
Other savings deposits (excluding MMDAs)$33,286,0001,833
Total time deposits$322,428,000778
Total time and savings deposits$594,432,000844
Noninterest-bearing deposits$75,292,000881
Interest-bearing deposits$594,432,000787
Retail deposits$380,655,0001,261
Estimated insured deposits$423,306,0001,084
IRAs and Keogh plan accounts$12,158,0002,339
Brokered deposits$160,841,000255
Fully insured brokered deposits$160,841,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$649,307,000841
Deposits held in domestic offices$649,307,000838
Individuals, partnerships, and corporations$634,317,000797
U.S. Government$03,705
States and political subdivisions in the U.S.$13,261,0002,354
Commercial banks and other depository institutions in U.S.$1,729,0001,508
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,400,000771
Demand deposits$81,873,000480
Nontransaction accounts$555,907,000872
Money market deposit accounts (MMDAs)$217,146,000607
Other savings deposits (excluding MMDAs)$30,074,0001,902
Total time deposits$308,687,000821
Total time and savings deposits$567,434,000893
Noninterest-bearing deposits$81,873,000794
Interest-bearing deposits$567,434,000836
Retail deposits$422,935,0001,035
Estimated insured deposits$393,194,0001,177
IRAs and Keogh plan accounts$11,250,0002,492
Brokered deposits$136,292,000318
Fully insured brokered deposits$136,292,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$590,184,000946
Deposits held in domestic offices$590,184,000944
Individuals, partnerships, and corporations$574,883,000890
U.S. Government$03,620
States and political subdivisions in the U.S.$14,344,0002,137
Commercial banks and other depository institutions in U.S.$957,0001,865
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,673,000983
Demand deposits$62,569,000626
Nontransaction accounts$516,511,000954
Money market deposit accounts (MMDAs)$214,510,000598
Other savings deposits (excluding MMDAs)$13,808,0002,976
Total time deposits$288,193,000940
Total time and savings deposits$527,615,000970
Noninterest-bearing deposits$62,569,0001,038
Interest-bearing deposits$527,615,000928
Retail deposits$397,917,0001,113
Estimated insured deposits$357,705,0001,327
IRAs and Keogh plan accounts$10,273,0002,676
Brokered deposits$114,513,000391
Fully insured brokered deposits$114,513,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$581,321,000951
Deposits held in domestic offices$581,321,000950
Individuals, partnerships, and corporations$560,309,000914
U.S. Government$03,557
States and political subdivisions in the U.S.$19,983,0001,622
Commercial banks and other depository institutions in U.S.$1,029,0001,866
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,825,0001,114
Demand deposits$56,643,000713
Nontransaction accounts$511,496,000966
Money market deposit accounts (MMDAs)$197,285,000636
Other savings deposits (excluding MMDAs)$13,214,0003,045
Total time deposits$300,997,000917
Total time and savings deposits$524,678,000981
Noninterest-bearing deposits$60,101,0001,093
Interest-bearing deposits$521,220,000939
Retail deposits$380,142,0001,174
Estimated insured deposits$289,301,0001,430
IRAs and Keogh plan accounts$10,001,0002,719
Brokered deposits$113,717,000423
Fully insured brokered deposits$113,717,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$547,698,0001,016
Deposits held in domestic offices$547,698,0001,015
Individuals, partnerships, and corporations$532,023,000954
U.S. Government$03,628
States and political subdivisions in the U.S.$14,723,0002,143
Commercial banks and other depository institutions in U.S.$952,0001,921
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,986,0001,152
Demand deposits$57,247,000692
Nontransaction accounts$480,712,0001,037
Money market deposit accounts (MMDAs)$181,293,000682
Other savings deposits (excluding MMDAs)$10,268,0003,508
Total time deposits$289,152,000959
Total time and savings deposits$490,451,0001,048
Noninterest-bearing deposits$57,247,0001,144
Interest-bearing deposits$490,450,000990
Retail deposits$361,892,0001,224
Estimated insured deposits$283,420,0001,451
IRAs and Keogh plan accounts$8,669,0002,963
Brokered deposits$117,477,000444
Fully insured brokered deposits$117,477,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$530,827,0001,013
Deposits held in domestic offices$530,827,0001,012
Individuals, partnerships, and corporations$508,586,000969
U.S. Government$03,888
States and political subdivisions in the U.S.$20,804,0001,565
Commercial banks and other depository institutions in U.S.$1,437,0001,617
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,483,0001,357
Demand deposits$49,275,000796
Nontransaction accounts$472,344,0001,010
Money market deposit accounts (MMDAs)$159,168,000723
Other savings deposits (excluding MMDAs)$8,410,0003,797
Total time deposits$304,766,000881
Total time and savings deposits$481,552,0001,030
Noninterest-bearing deposits$49,275,0001,303
Interest-bearing deposits$481,552,000968
Retail deposits$340,668,0001,271
Estimated insured deposits$284,863,0001,402
IRAs and Keogh plan accounts$8,368,0002,959
Brokered deposits$125,555,000425
Fully insured brokered deposits$125,555,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$525,838,0001,007
Deposits held in domestic offices$525,838,0001,005
Individuals, partnerships, and corporations$487,832,000994
U.S. Government$03,764
States and political subdivisions in the U.S.$36,723,000841
Commercial banks and other depository institutions in U.S.$1,283,0001,598
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,582,0001,469
Demand deposits$45,307,000857
Nontransaction accounts$472,256,000997
Money market deposit accounts (MMDAs)$128,256,000881
Other savings deposits (excluding MMDAs)$7,897,0003,976
Total time deposits$336,103,000758
Total time and savings deposits$480,531,0001,010
Noninterest-bearing deposits$45,307,0001,389
Interest-bearing deposits$480,531,000948
Retail deposits$290,071,0001,481
Estimated insured deposits$253,050,0001,569
IRAs and Keogh plan accounts$7,888,0003,051
Brokered deposits$131,407,000375
Fully insured brokered deposits$131,407,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$567,478,000911
Deposits held in domestic offices$567,478,000908
Individuals, partnerships, and corporations$540,317,000884
U.S. Government$03,873
States and political subdivisions in the U.S.$26,193,0001,194
Commercial banks and other depository institutions in U.S.$968,0001,729
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,088,0001,363
Demand deposits$49,565,000812
Nontransaction accounts$509,390,000893
Money market deposit accounts (MMDAs)$168,842,000711
Other savings deposits (excluding MMDAs)$10,006,0003,511
Total time deposits$330,541,000740
Total time and savings deposits$517,913,000906
Noninterest-bearing deposits$49,565,0001,328
Interest-bearing deposits$517,913,000860
Retail deposits$330,628,0001,286
Estimated insured deposits$229,953,0001,688
IRAs and Keogh plan accounts$7,700,0003,106
Brokered deposits$136,351,000312
Fully insured brokered deposits$136,351,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$536,389,000957
Deposits held in domestic offices$536,389,000954
Individuals, partnerships, and corporations$502,889,000947
U.S. Government$03,876
States and political subdivisions in the U.S.$33,500,000944
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$61,517,0001,218
Demand deposits$52,476,000750
Nontransaction accounts$474,872,000961
Money market deposit accounts (MMDAs)$139,046,000830
Other savings deposits (excluding MMDAs)$7,076,0004,204
Total time deposits$328,751,000739
Total time and savings deposits$483,913,000971
Noninterest-bearing deposits$52,476,0001,206
Interest-bearing deposits$483,913,000917
Retail deposits$295,977,0001,437
Estimated insured deposits$225,160,0001,714
IRAs and Keogh plan accounts$7,343,0003,196
Brokered deposits$123,203,000307
Fully insured brokered deposits$123,203,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$519,176,000987
Deposits held in domestic offices$519,176,000984
Individuals, partnerships, and corporations$485,676,000982
U.S. Government$04,156
States and political subdivisions in the U.S.$33,500,000921
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$58,652,0001,350
Demand deposits$49,705,000811
Nontransaction accounts$460,524,000981
Money market deposit accounts (MMDAs)$122,341,000909
Other savings deposits (excluding MMDAs)$3,850,0005,536
Total time deposits$334,333,000715
Total time and savings deposits$469,471,000994
Noninterest-bearing deposits$49,705,0001,288
Interest-bearing deposits$469,471,000943
Retail deposits$273,514,0001,545
Estimated insured deposits$221,909,0001,721
IRAs and Keogh plan accounts$7,099,0003,260
Brokered deposits$133,929,000262
Fully insured brokered deposits$133,929,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$502,594,0001,011
Deposits held in domestic offices$502,594,0001,008
Individuals, partnerships, and corporations$482,594,000988
U.S. Government$03,924
States and political subdivisions in the U.S.$20,000,0001,433
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$57,992,0001,323
Demand deposits$49,586,000808
Nontransaction accounts$444,602,0001,012
Money market deposit accounts (MMDAs)$116,374,000940
Other savings deposits (excluding MMDAs)$2,124,0006,699
Total time deposits$326,105,000733
Total time and savings deposits$453,008,0001,034
Noninterest-bearing deposits$49,586,0001,284
Interest-bearing deposits$453,008,000972
Retail deposits$267,543,0001,559
Estimated insured deposits$221,240,0001,713
IRAs and Keogh plan accounts$7,330,0003,184
Brokered deposits$129,498,000256
Fully insured brokered deposits$129,498,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$516,263,000997
Deposits held in domestic offices$516,263,000995
Individuals, partnerships, and corporations$497,763,000974
U.S. Government$04,057
States and political subdivisions in the U.S.$18,500,0001,543
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$52,798,0001,661
Demand deposits$44,803,0001,015
Nontransaction accounts$463,465,000990
Money market deposit accounts (MMDAs)$116,588,000954
Other savings deposits (excluding MMDAs)$2,662,0006,431
Total time deposits$344,214,000702
Total time and savings deposits$471,460,0001,004
Noninterest-bearing deposits$44,803,0001,503
Interest-bearing deposits$471,460,000949
Retail deposits$259,304,0001,641
Estimated insured deposits$214,868,0001,780
IRAs and Keogh plan accounts$7,281,0003,203
Brokered deposits$153,431,000242
Fully insured brokered deposits$153,431,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$461,700,0001,128
Deposits held in domestic offices$461,700,0001,126
Individuals, partnerships, and corporations$455,200,0001,058
U.S. Government$04,056
States and political subdivisions in the U.S.$6,500,0003,442
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$49,350,0001,915
Demand deposits$41,377,0001,144
Nontransaction accounts$412,350,0001,090
Money market deposit accounts (MMDAs)$92,745,0001,113
Other savings deposits (excluding MMDAs)$2,710,0006,479
Total time deposits$316,894,000760
Total time and savings deposits$420,323,0001,118
Noninterest-bearing deposits$41,377,0001,631
Interest-bearing deposits$420,324,0001,058
Retail deposits$227,813,0001,853
Estimated insured deposits$208,541,0001,824
IRAs and Keogh plan accounts$7,014,0003,231
Brokered deposits$148,042,000247
Fully insured brokered deposits$148,042,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$462,456,0001,099
Deposits held in domestic offices$462,456,0001,098
Individuals, partnerships, and corporations$445,827,0001,056
U.S. Government$04,273
States and political subdivisions in the U.S.$16,500,0001,733
Commercial banks and other depository institutions in U.S.$129,0002,438
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,679,0001,936
Demand deposits$42,076,0001,153
Nontransaction accounts$412,777,0001,068
Money market deposit accounts (MMDAs)$89,853,0001,127
Other savings deposits (excluding MMDAs)$2,496,0006,623
Total time deposits$320,429,000737
Total time and savings deposits$420,380,0001,100
Noninterest-bearing deposits$42,076,0001,641
Interest-bearing deposits$420,381,0001,039
Retail deposits$224,812,0001,782
Estimated insured deposits$207,394,0001,789
IRAs and Keogh plan accounts$7,187,0003,124
Brokered deposits$140,076,000253
Fully insured brokered deposits$140,076,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$437,973,0001,143
Deposits held in domestic offices$437,973,0001,139
Individuals, partnerships, and corporations$420,774,0001,106
U.S. Government$04,163
States and political subdivisions in the U.S.$17,000,0001,586
Commercial banks and other depository institutions in U.S.$199,0002,263
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,750,0002,424
Demand deposits$34,490,0001,559
Nontransaction accounts$396,223,0001,097
Money market deposit accounts (MMDAs)$84,946,0001,163
Other savings deposits (excluding MMDAs)$2,590,0006,631
Total time deposits$308,686,000757
Total time and savings deposits$403,483,0001,130
Noninterest-bearing deposits$34,490,0002,008
Interest-bearing deposits$403,483,0001,068
Retail deposits$216,656,0001,830
Estimated insured deposits$210,954,0001,747
IRAs and Keogh plan accounts$7,110,0003,139
Brokered deposits$118,472,000286
Fully insured brokered deposits$118,472,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$440,731,0001,133
Deposits held in domestic offices$440,731,0001,131
Individuals, partnerships, and corporations$414,032,0001,122
U.S. Government$04,264
States and political subdivisions in the U.S.$26,500,000986
Commercial banks and other depository institutions in U.S.$199,0002,283
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,343,0002,389
Demand deposits$36,703,0001,535
Nontransaction accounts$396,388,0001,057
Money market deposit accounts (MMDAs)$84,096,0001,155
Other savings deposits (excluding MMDAs)$2,398,0006,886
Total time deposits$309,893,000717
Total time and savings deposits$404,028,0001,095
Noninterest-bearing deposits$36,703,0001,942
Interest-bearing deposits$404,028,0001,047
Retail deposits$216,653,0001,838
Estimated insured deposits$206,559,0001,783
IRAs and Keogh plan accounts$6,900,0003,181
Brokered deposits$119,451,000285
Fully insured brokered deposits$119,451,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$430,509,0001,135
Deposits held in domestic offices$430,509,0001,133
Individuals, partnerships, and corporations$405,310,0001,124
U.S. Government$04,261
States and political subdivisions in the U.S.$25,000,0001,080
Commercial banks and other depository institutions in U.S.$199,0002,273
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,720,0002,380
Demand deposits$37,655,0001,513
Nontransaction accounts$384,789,0001,070
Money market deposit accounts (MMDAs)$94,944,0001,036
Other savings deposits (excluding MMDAs)$2,611,0006,820
Total time deposits$287,234,000739
Total time and savings deposits$392,854,0001,106
Noninterest-bearing deposits$37,655,0001,891
Interest-bearing deposits$392,854,0001,050
Retail deposits$225,122,0001,766
Estimated insured deposits$202,405,0001,803
IRAs and Keogh plan accounts$6,560,0003,248
Brokered deposits$105,570,000293
Fully insured brokered deposits$105,570,000259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$416,520,0001,161
Deposits held in domestic offices$416,520,0001,160
Individuals, partnerships, and corporations$392,020,0001,146
U.S. Government$04,442
States and political subdivisions in the U.S.$24,400,0001,103
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,537,0001,287
Demand deposits$39,665,0001,473
Nontransaction accounts$343,983,0001,176
Money market deposit accounts (MMDAs)$79,996,0001,168
Other savings deposits (excluding MMDAs)$2,322,0006,998
Total time deposits$261,666,000791
Total time and savings deposits$376,855,0001,131
Noninterest-bearing deposits$39,665,0001,826
Interest-bearing deposits$376,855,0001,073
Retail deposits$234,058,0001,655
Estimated insured deposits$272,679,0001,288
IRAs and Keogh plan accounts$6,159,0003,369
Brokered deposits$90,111,000316
Fully insured brokered deposits$90,111,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$413,036,0001,136
Deposits held in domestic offices$413,036,0001,133
Individuals, partnerships, and corporations$379,036,0001,161
U.S. Government$04,317
States and political subdivisions in the U.S.$33,900,000742
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,015,0001,665
Demand deposits$36,501,0001,634
Nontransaction accounts$352,021,0001,097
Money market deposit accounts (MMDAs)$74,811,0001,195
Other savings deposits (excluding MMDAs)$2,266,0007,093
Total time deposits$274,944,000717
Total time and savings deposits$376,535,0001,104
Noninterest-bearing deposits$36,501,0001,959
Interest-bearing deposits$376,535,0001,051
Retail deposits$215,282,0001,803
Estimated insured deposits$276,359,0001,247
IRAs and Keogh plan accounts$5,937,0003,483
Brokered deposits$96,342,000278
Fully insured brokered deposits$96,342,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$400,044,0001,145
Deposits held in domestic offices$400,044,0001,142
Individuals, partnerships, and corporations$367,444,0001,167
U.S. Government$04,271
States and political subdivisions in the U.S.$32,500,000780
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,784,0001,448
Demand deposits$40,863,0001,398
Nontransaction accounts$331,260,0001,125
Money market deposit accounts (MMDAs)$59,900,0001,368
Other savings deposits (excluding MMDAs)$2,381,0007,067
Total time deposits$268,979,000703
Total time and savings deposits$359,181,0001,103
Noninterest-bearing deposits$40,864,0001,686
Interest-bearing deposits$359,181,0001,067
Retail deposits$201,568,0001,895
Estimated insured deposits$264,326,0001,289
IRAs and Keogh plan accounts$5,544,0003,613
Brokered deposits$94,340,000269
Fully insured brokered deposits$94,340,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$388,685,0001,171
Deposits held in domestic offices$388,685,0001,168
Individuals, partnerships, and corporations$361,085,0001,175
U.S. Government$04,329
States and political subdivisions in the U.S.$27,500,000946
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,824,0001,619
Demand deposits$35,545,0001,636
Nontransaction accounts$324,861,0001,123
Money market deposit accounts (MMDAs)$57,129,0001,435
Other savings deposits (excluding MMDAs)$2,436,0007,118
Total time deposits$265,297,000671
Total time and savings deposits$353,140,0001,118
Noninterest-bearing deposits$35,545,0001,903
Interest-bearing deposits$353,140,0001,082
Retail deposits$193,605,0001,969
Estimated insured deposits$259,318,0001,313
IRAs and Keogh plan accounts$5,947,0003,440
Brokered deposits$96,248,000246
Fully insured brokered deposits$96,248,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$398,432,0001,118
Deposits held in domestic offices$398,432,0001,115
Individuals, partnerships, and corporations$370,832,0001,115
U.S. Government$04,510
States and political subdivisions in the U.S.$27,500,000929
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,052,0001,459
Demand deposits$36,437,0001,565
Nontransaction accounts$329,380,0001,097
Money market deposit accounts (MMDAs)$60,033,0001,379
Other savings deposits (excluding MMDAs)$2,070,0007,377
Total time deposits$267,277,000654
Total time and savings deposits$361,995,0001,071
Noninterest-bearing deposits$36,437,0001,823
Interest-bearing deposits$361,995,0001,033
Retail deposits$203,634,0001,881
Estimated insured deposits$269,902,0001,222
IRAs and Keogh plan accounts$5,788,0003,506
Brokered deposits$100,991,000226
Fully insured brokered deposits$100,991,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$384,337,0001,152
Deposits held in domestic offices$384,337,0001,148
Individuals, partnerships, and corporations$356,737,0001,143
U.S. Government$04,404
States and political subdivisions in the U.S.$27,500,000906
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,750,0001,687
Demand deposits$32,830,0001,759
Nontransaction accounts$323,587,0001,101
Money market deposit accounts (MMDAs)$75,749,0001,150
Other savings deposits (excluding MMDAs)$1,963,0007,482
Total time deposits$245,875,000702
Total time and savings deposits$351,507,0001,089
Noninterest-bearing deposits$32,830,0002,007
Interest-bearing deposits$351,507,0001,057
Retail deposits$213,049,0001,756
Estimated insured deposits$243,649,0001,385
IRAs and Keogh plan accounts$6,031,0003,434
Brokered deposits$75,203,000274
Fully insured brokered deposits$75,203,000240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$374,188,0001,159
Deposits held in domestic offices$374,188,0001,155
Individuals, partnerships, and corporations$345,088,0001,169
U.S. Government$04,543
States and political subdivisions in the U.S.$29,000,000832
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,250,0001,613
Demand deposits$38,015,0001,444
Nontransaction accounts$310,938,0001,122
Money market deposit accounts (MMDAs)$72,771,0001,166
Other savings deposits (excluding MMDAs)$2,002,0007,510
Total time deposits$236,164,000710
Total time and savings deposits$336,173,0001,115
Noninterest-bearing deposits$38,015,0001,694
Interest-bearing deposits$336,173,0001,095
Retail deposits$206,848,0001,809
Estimated insured deposits$237,951,0001,428
IRAs and Keogh plan accounts$5,946,0003,502
Brokered deposits$77,665,000249
Fully insured brokered deposits$77,665,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$359,161,0001,211
Deposits held in domestic offices$359,161,0001,209
Individuals, partnerships, and corporations$331,962,0001,217
U.S. Government$04,568
States and political subdivisions in the U.S.$27,000,000917
Commercial banks and other depository institutions in U.S.$199,0002,352
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,382,0001,784
Demand deposits$31,613,0001,768
Nontransaction accounts$300,779,0001,146
Money market deposit accounts (MMDAs)$70,339,0001,191
Other savings deposits (excluding MMDAs)$1,961,0007,556
Total time deposits$228,479,000744
Total time and savings deposits$327,548,0001,143
Noninterest-bearing deposits$33,072,0001,879
Interest-bearing deposits$326,089,0001,138
Retail deposits$206,694,0001,799
Estimated insured deposits$242,021,0001,409
IRAs and Keogh plan accounts$6,028,0003,475
Brokered deposits$57,907,000298
Fully insured brokered deposits$57,907,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$351,713,0001,233
Deposits held in domestic offices$351,713,0001,232
Individuals, partnerships, and corporations$326,315,0001,233
U.S. Government$04,814
States and political subdivisions in the U.S.$25,000,000988
Commercial banks and other depository institutions in U.S.$398,0001,965
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,891,0001,737
Demand deposits$32,750,0001,539
Nontransaction accounts$296,822,000974
Money market deposit accounts (MMDAs)$73,869,0001,005
Other savings deposits (excluding MMDAs)$1,716,0006,954
Total time deposits$221,238,000628
Total time and savings deposits$318,963,0001,201
Noninterest-bearing deposits$32,750,0001,862
Interest-bearing deposits$318,963,0001,166
Retail deposits$210,129,0001,770
Estimated insured deposits$248,711,0001,354
IRAs and Keogh plan accounts$6,212,0003,419
Brokered deposits$48,299,000318
Fully insured brokered deposits$48,299,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$342,308,0001,293
Deposits held in domestic offices$342,308,0001,291
Individuals, partnerships, and corporations$316,910,0001,296
U.S. Government$04,647
States and political subdivisions in the U.S.$25,000,000943
Commercial banks and other depository institutions in U.S.$398,0002,015
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,661,0001,564
Demand deposits$32,379,0001,534
Nontransaction accounts$284,647,0001,033
Money market deposit accounts (MMDAs)$63,098,0001,153
Other savings deposits (excluding MMDAs)$1,632,0007,024
Total time deposits$219,917,000641
Total time and savings deposits$309,929,0001,263
Noninterest-bearing deposits$32,379,0001,867
Interest-bearing deposits$309,929,0001,230
Retail deposits$204,187,0001,836
Estimated insured deposits$247,392,0001,376
IRAs and Keogh plan accounts$6,263,0003,452
Brokered deposits$43,432,000317
Fully insured brokered deposits$43,432,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$325,371,0001,348
Deposits held in domestic offices$325,371,0001,346
Individuals, partnerships, and corporations$299,973,0001,366
U.S. Government$04,820
States and political subdivisions in the U.S.$25,000,000912
Commercial banks and other depository institutions in U.S.$398,0002,020
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,436,0002,233
Demand deposits$28,095,0001,853
Nontransaction accounts$281,935,0001,027
Money market deposit accounts (MMDAs)$50,218,0001,309
Other savings deposits (excluding MMDAs)$1,611,0007,042
Total time deposits$230,106,000617
Total time and savings deposits$297,276,0001,294
Noninterest-bearing deposits$28,095,0002,183
Interest-bearing deposits$297,276,0001,261
Retail deposits$184,524,0002,014
Estimated insured deposits$249,341,0001,344
IRAs and Keogh plan accounts$6,120,0003,505
Brokered deposits$43,530,000319
Fully insured brokered deposits$43,530,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$311,208,0001,393
Deposits held in domestic offices$311,208,0001,390
Individuals, partnerships, and corporations$291,810,0001,387
U.S. Government$04,819
States and political subdivisions in the U.S.$19,000,0001,250
Commercial banks and other depository institutions in U.S.$398,0001,967
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,866,0002,348
Demand deposits$26,504,0001,850
Nontransaction accounts$271,342,0001,062
Money market deposit accounts (MMDAs)$55,202,0001,207
Other savings deposits (excluding MMDAs)$1,623,0007,028
Total time deposits$214,516,000684
Total time and savings deposits$284,704,0001,348
Noninterest-bearing deposits$26,504,0002,149
Interest-bearing deposits$284,704,0001,312
Retail deposits$186,122,0001,967
Estimated insured deposits$233,601,0001,444
IRAs and Keogh plan accounts$5,871,0003,559
Brokered deposits$33,530,000363
Fully insured brokered deposits$33,530,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$296,522,0001,435
Deposits held in domestic offices$296,522,0001,433
Individuals, partnerships, and corporations$277,422,0001,439
U.S. Government$04,995
States and political subdivisions in the U.S.$19,000,0001,242
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,122,0002,381
Demand deposits$27,284,0001,782
Nontransaction accounts$257,400,0001,104
Money market deposit accounts (MMDAs)$48,147,0001,306
Other savings deposits (excluding MMDAs)$1,402,0007,149
Total time deposits$207,851,000710
Total time and savings deposits$269,238,0001,392
Noninterest-bearing deposits$27,284,0002,071
Interest-bearing deposits$269,238,0001,358
Retail deposits$180,557,0001,993
Estimated insured deposits$231,969,0001,425
IRAs and Keogh plan accounts$5,848,0003,516
Brokered deposits$26,005,000394
Fully insured brokered deposits$26,005,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$257,107,0001,570
Deposits held in domestic offices$257,107,0001,567
Individuals, partnerships, and corporations$243,919,0001,548
U.S. Government$05,263
States and political subdivisions in the U.S.$13,088,0001,700
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,722,0002,273
Demand deposits$23,280,0002,076
Nontransaction accounts$217,385,0001,208
Money market deposit accounts (MMDAs)$41,445,0001,330
Other savings deposits (excluding MMDAs)$869,0007,629
Total time deposits$175,071,000870
Total time and savings deposits$233,827,0001,505
Noninterest-bearing deposits$23,280,0002,308
Interest-bearing deposits$233,827,0001,491
Retail deposits$161,747,0002,138
Estimated insured deposits$163,283,0002,024
IRAs and Keogh plan accounts$4,699,0004,032
Brokered deposits$22,000,000359
Fully insured brokered deposits$22,000,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$201,222,0001,935
Deposits held in domestic offices$201,222,0001,931
Individuals, partnerships, and corporations$188,933,0001,937
U.S. Government$05,369
States and political subdivisions in the U.S.$12,289,0001,670
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$20,401,0003,949
Demand deposits$13,394,0003,255
Nontransaction accounts$180,821,0001,381
Money market deposit accounts (MMDAs)$40,728,0001,220
Other savings deposits (excluding MMDAs)$718,0007,889
Total time deposits$139,375,0001,121
Total time and savings deposits$187,828,0001,788
Noninterest-bearing deposits$13,394,0003,492
Interest-bearing deposits$187,828,0001,779
Retail deposits$128,749,0002,526
Estimated insured deposits$135,377,0002,343
IRAs and Keogh plan accounts$3,466,0004,857
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$140,235,0002,709
Deposits held in domestic offices$140,235,0002,704
Individuals, partnerships, and corporations$130,223,0002,712
U.S. Government$05,591
States and political subdivisions in the U.S.$10,012,0001,955
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$13,766,0005,309
Demand deposits$8,071,0004,708
Nontransaction accounts$126,469,0001,852
Money market deposit accounts (MMDAs)$48,602,0001,059
Other savings deposits (excluding MMDAs)$499,0008,397
Total time deposits$77,368,0001,937
Total time and savings deposits$132,164,0002,449
Noninterest-bearing deposits$8,071,0004,988
Interest-bearing deposits$132,164,0002,465
Retail deposits$100,051,0003,205
Estimated insured deposits$90,256,0003,468
IRAs and Keogh plan accounts$2,619,0005,893
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$62,621,0005,483
Deposits held in domestic offices$62,621,0005,480
Individuals, partnerships, and corporations$62,621,0005,160
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,425,0007,574
Demand deposits$4,379,0006,650
Nontransaction accounts$56,196,0003,935
Money market deposit accounts (MMDAs)$28,522,0001,480
Other savings deposits (excluding MMDAs)$168,0008,891
Total time deposits$27,506,0005,065
Total time and savings deposits$58,242,0005,103
Noninterest-bearing deposits$4,379,0007,040
Interest-bearing deposits$58,242,0005,137
Retail deposits$50,235,0005,744
Estimated insured deposits$41,191,0006,507
IRAs and Keogh plan accounts$844,0008,642
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA