Crystal Lake Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,329,145,000697
Deposits held in domestic offices$1,329,145,000695
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$310,865,000925
Demand deposits$302,981,000667
Nontransaction accounts$1,018,280,000592
Money market deposit accounts (MMDAs)$538,308,000437
Other savings deposits (excluding MMDAs)$187,931,000637
Total time deposits$292,041,000760
Total time and savings deposits$1,026,164,000661
Noninterest-bearing deposits$247,634,000765
Interest-bearing deposits$1,081,511,000641
Retail deposits$1,052,008,000725
Estimated insured deposits$932,470,000675
IRAs and Keogh plan accounts$29,390,000580
Brokered deposits$159,681,000380
Fully insured brokered deposits$158,680,000366
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,418,771,000664
Deposits held in domestic offices$1,418,771,000662
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$385,163,000758
Demand deposits$377,123,000559
Nontransaction accounts$1,033,608,000581
Money market deposit accounts (MMDAs)$562,552,000423
Other savings deposits (excluding MMDAs)$178,044,000678
Total time deposits$293,012,000720
Total time and savings deposits$1,041,648,000648
Noninterest-bearing deposits$316,926,000641
Interest-bearing deposits$1,101,845,000623
Retail deposits$1,068,737,000718
Estimated insured deposits$990,465,000637
IRAs and Keogh plan accounts$32,686,000367
Brokered deposits$228,130,000292
Fully insured brokered deposits$228,130,000282
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,384,994,000670
Deposits held in domestic offices$1,384,994,000668
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$376,375,000773
Demand deposits$374,471,000561
Nontransaction accounts$1,008,619,000579
Money market deposit accounts (MMDAs)$581,605,000404
Other savings deposits (excluding MMDAs)$159,824,000741
Total time deposits$267,190,000732
Total time and savings deposits$1,010,523,000650
Noninterest-bearing deposits$311,029,000643
Interest-bearing deposits$1,073,965,000615
Retail deposits$1,047,968,000723
Estimated insured deposits$992,652,000610
IRAs and Keogh plan accounts$29,773,000569
Brokered deposits$220,486,000295
Fully insured brokered deposits$220,486,000280
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,316,878,000696
Deposits held in domestic offices$1,316,878,000694
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$374,272,000784
Demand deposits$366,397,000577
Nontransaction accounts$942,606,000620
Money market deposit accounts (MMDAs)$573,403,000424
Other savings deposits (excluding MMDAs)$151,345,000809
Total time deposits$217,858,000824
Total time and savings deposits$950,481,000703
Noninterest-bearing deposits$330,871,000650
Interest-bearing deposits$986,007,000676
Retail deposits$1,057,042,000749
Estimated insured deposits$919,691,000686
IRAs and Keogh plan accounts$28,112,000407
Brokered deposits$160,486,000336
Fully insured brokered deposits$160,486,000322
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,265,924,000724
Deposits held in domestic offices$1,265,924,000723
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$371,611,000807
Demand deposits$363,614,000603
Nontransaction accounts$894,313,000655
Money market deposit accounts (MMDAs)$591,557,000437
Other savings deposits (excluding MMDAs)$118,370,0001,050
Total time deposits$184,386,000764
Total time and savings deposits$902,310,000728
Noninterest-bearing deposits$330,779,000725
Interest-bearing deposits$935,145,000697
Retail deposits$1,046,048,000798
Estimated insured deposits$866,325,000702
IRAs and Keogh plan accounts$29,714,000399
Brokered deposits$137,287,000254
Fully insured brokered deposits$135,122,000239
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,207,586,000748
Deposits held in domestic offices$1,207,586,000748
Individuals, partnerships, and corporations$1,083,156,000760
U.S. Government$0821
States and political subdivisions in the U.S.$103,466,000692
Commercial banks and other depository institutions in U.S.$20,964,000355
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,253,000745
Demand deposits$388,997,000552
Nontransaction accounts$809,333,000700
Money market deposit accounts (MMDAs)$528,882,000482
Other savings deposits (excluding MMDAs)$116,900,0001,081
Total time deposits$163,551,000838
Total time and savings deposits$818,589,000793
Noninterest-bearing deposits$360,808,000661
Interest-bearing deposits$846,778,000748
Retail deposits$999,470,000824
Estimated insured deposits$899,927,000679
IRAs and Keogh plan accounts$26,926,000688
Brokered deposits$145,265,000217
Fully insured brokered deposits$145,265,000204
Deposits obtained via list services, yet not brokered$493,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,141,272,000798
Deposits held in domestic offices$1,141,272,000798
Individuals, partnerships, and corporations$1,053,815,000769
U.S. Government$0814
States and political subdivisions in the U.S.$86,717,000818
Commercial banks and other depository institutions in U.S.$740,0001,483
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,858,000835
Demand deposits$340,556,000616
Nontransaction accounts$792,414,000725
Money market deposit accounts (MMDAs)$527,261,000488
Other savings deposits (excluding MMDAs)$116,249,0001,096
Total time deposits$148,904,000929
Total time and savings deposits$800,716,000812
Noninterest-bearing deposits$317,622,000729
Interest-bearing deposits$823,650,000780
Retail deposits$947,011,000861
Estimated insured deposits$869,177,000701
IRAs and Keogh plan accounts$26,266,000449
Brokered deposits$147,283,000203
Fully insured brokered deposits$147,283,000195
Deposits obtained via list services, yet not brokered$493,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,132,536,000804
Deposits held in domestic offices$1,132,536,000804
Individuals, partnerships, and corporations$1,052,837,000773
U.S. Government$0909
States and political subdivisions in the U.S.$76,975,000866
Commercial banks and other depository institutions in U.S.$2,724,0001,041
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,747,000850
Demand deposits$324,092,000632
Nontransaction accounts$800,789,000732
Money market deposit accounts (MMDAs)$535,218,000485
Other savings deposits (excluding MMDAs)$109,472,0001,133
Total time deposits$156,099,000918
Total time and savings deposits$808,444,000808
Noninterest-bearing deposits$307,580,000744
Interest-bearing deposits$824,956,000771
Retail deposits$946,383,000862
Estimated insured deposits$860,168,000688
IRAs and Keogh plan accounts$26,756,000706
Brokered deposits$138,855,000218
Fully insured brokered deposits$138,855,000206
Deposits obtained via list services, yet not brokered$733,000932
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,112,521,000804
Deposits held in domestic offices$1,112,521,000804
Individuals, partnerships, and corporations$1,019,104,000790
U.S. Government$0842
States and political subdivisions in the U.S.$90,381,000745
Commercial banks and other depository institutions in U.S.$3,036,0001,022
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,520,000803
Demand deposits$323,561,000601
Nontransaction accounts$782,001,000754
Money market deposit accounts (MMDAs)$517,237,000495
Other savings deposits (excluding MMDAs)$102,673,0001,176
Total time deposits$162,091,000920
Total time and savings deposits$788,960,000831
Noninterest-bearing deposits$301,040,000755
Interest-bearing deposits$811,481,000776
Retail deposits$924,048,000875
Estimated insured deposits$840,184,000704
IRAs and Keogh plan accounts$25,547,000484
Brokered deposits$140,499,000217
Fully insured brokered deposits$140,499,000207
Deposits obtained via list services, yet not brokered$733,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,101,145,000797
Deposits held in domestic offices$1,101,145,000797
Individuals, partnerships, and corporations$1,015,098,000780
U.S. Government$0841
States and political subdivisions in the U.S.$83,134,000791
Commercial banks and other depository institutions in U.S.$2,913,0001,051
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,416,000798
Demand deposits$309,125,000587
Nontransaction accounts$784,729,000755
Money market deposit accounts (MMDAs)$512,960,000486
Other savings deposits (excluding MMDAs)$99,171,0001,193
Total time deposits$172,598,000902
Total time and savings deposits$792,020,000821
Noninterest-bearing deposits$288,531,000765
Interest-bearing deposits$812,614,000770
Retail deposits$924,235,000860
Estimated insured deposits$830,533,000701
IRAs and Keogh plan accounts$25,479,000788
Brokered deposits$124,649,000240
Fully insured brokered deposits$124,649,000230
Deposits obtained via list services, yet not brokered$733,0001,013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,121,737,000764
Deposits held in domestic offices$1,121,737,000764
Individuals, partnerships, and corporations$1,041,113,000750
U.S. Government$0837
States and political subdivisions in the U.S.$79,482,000804
Commercial banks and other depository institutions in U.S.$1,142,0001,415
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,833,000764
Demand deposits$301,116,000548
Nontransaction accounts$812,904,000743
Money market deposit accounts (MMDAs)$498,231,000493
Other savings deposits (excluding MMDAs)$96,825,0001,201
Total time deposits$217,848,000726
Total time and savings deposits$820,621,000795
Noninterest-bearing deposits$284,246,000746
Interest-bearing deposits$837,491,000745
Retail deposits$914,419,000847
Estimated insured deposits$820,916,000706
IRAs and Keogh plan accounts$27,430,000469
Brokered deposits$116,659,000273
Fully insured brokered deposits$116,258,000260
Deposits obtained via list services, yet not brokered$983,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,082,100,000753
Deposits held in domestic offices$1,082,100,000753
Individuals, partnerships, and corporations$996,451,000744
U.S. Government$0909
States and political subdivisions in the U.S.$80,890,000766
Commercial banks and other depository institutions in U.S.$4,759,000932
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,572,000726
Demand deposits$272,514,000516
Nontransaction accounts$802,528,000742
Money market deposit accounts (MMDAs)$487,164,000488
Other savings deposits (excluding MMDAs)$92,665,0001,213
Total time deposits$222,699,000739
Total time and savings deposits$809,586,000791
Noninterest-bearing deposits$253,518,000754
Interest-bearing deposits$828,582,000713
Retail deposits$875,985,000831
Estimated insured deposits$801,338,000692
IRAs and Keogh plan accounts$26,737,000752
Brokered deposits$115,943,000286
Fully insured brokered deposits$115,943,000269
Deposits obtained via list services, yet not brokered$983,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,073,587,000725
Deposits held in domestic offices$1,073,587,000725
Individuals, partnerships, and corporations$973,242,000736
U.S. Government$0867
States and political subdivisions in the U.S.$93,862,000640
Commercial banks and other depository institutions in U.S.$6,483,000838
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,237,000641
Demand deposits$275,725,000486
Nontransaction accounts$788,350,000751
Money market deposit accounts (MMDAs)$476,808,000484
Other savings deposits (excluding MMDAs)$89,169,0001,232
Total time deposits$222,373,000743
Total time and savings deposits$797,862,000787
Noninterest-bearing deposits$241,477,000756
Interest-bearing deposits$832,110,000690
Retail deposits$871,822,000807
Estimated insured deposits$776,884,000698
IRAs and Keogh plan accounts$26,578,000482
Brokered deposits$113,460,000303
Fully insured brokered deposits$112,710,000282
Deposits obtained via list services, yet not brokered$983,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,094,516,000713
Deposits held in domestic offices$1,094,516,000713
Individuals, partnerships, and corporations$1,001,807,000710
U.S. Government$0863
States and political subdivisions in the U.S.$89,565,000661
Commercial banks and other depository institutions in U.S.$3,144,0001,089
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,155,000631
Demand deposits$266,024,000472
Nontransaction accounts$821,361,000731
Money market deposit accounts (MMDAs)$509,852,000457
Other savings deposits (excluding MMDAs)$89,511,0001,218
Total time deposits$221,998,000768
Total time and savings deposits$828,492,000760
Noninterest-bearing deposits$234,615,000762
Interest-bearing deposits$859,901,000664
Retail deposits$890,552,000775
Estimated insured deposits$756,481,000714
IRAs and Keogh plan accounts$26,950,000743
Brokered deposits$114,342,000304
Fully insured brokered deposits$113,592,000292
Deposits obtained via list services, yet not brokered$1,237,0001,077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,024,150,000681
Deposits held in domestic offices$1,024,150,000681
Individuals, partnerships, and corporations$928,841,000676
U.S. Government$0886
States and political subdivisions in the U.S.$93,825,000616
Commercial banks and other depository institutions in U.S.$1,484,0001,436
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,102,000552
Demand deposits$226,033,000419
Nontransaction accounts$786,048,000719
Money market deposit accounts (MMDAs)$463,329,000467
Other savings deposits (excluding MMDAs)$81,183,0001,249
Total time deposits$241,536,000741
Total time and savings deposits$798,117,000742
Noninterest-bearing deposits$198,197,000702
Interest-bearing deposits$825,953,000647
Retail deposits$825,897,000747
Estimated insured deposits$723,759,000684
IRAs and Keogh plan accounts$28,328,000457
Brokered deposits$107,052,000324
Fully insured brokered deposits$106,302,000311
Deposits obtained via list services, yet not brokered$984,0001,142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,024,584,000667
Deposits held in domestic offices$1,024,584,000666
Individuals, partnerships, and corporations$934,364,000661
U.S. Government$01,019
States and political subdivisions in the U.S.$87,875,000653
Commercial banks and other depository institutions in U.S.$2,345,0001,231
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,738,000551
Demand deposits$230,166,000399
Nontransaction accounts$787,846,000707
Money market deposit accounts (MMDAs)$449,602,000466
Other savings deposits (excluding MMDAs)$76,516,0001,269
Total time deposits$261,728,000691
Total time and savings deposits$794,418,000731
Noninterest-bearing deposits$212,057,000665
Interest-bearing deposits$812,527,000652
Retail deposits$829,946,000720
Estimated insured deposits$689,588,000707
IRAs and Keogh plan accounts$28,566,000700
Brokered deposits$89,520,000325
Fully insured brokered deposits$88,770,000310
Deposits obtained via list services, yet not brokered$744,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,019,634,000668
Deposits held in domestic offices$1,019,634,000667
Individuals, partnerships, and corporations$933,210,000647
U.S. Government$0965
States and political subdivisions in the U.S.$81,872,000651
Commercial banks and other depository institutions in U.S.$4,552,0001,006
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,085,000516
Demand deposits$233,251,000386
Nontransaction accounts$779,549,000710
Money market deposit accounts (MMDAs)$435,725,000470
Other savings deposits (excluding MMDAs)$74,037,0001,290
Total time deposits$269,787,000679
Total time and savings deposits$786,383,000736
Noninterest-bearing deposits$214,799,000665
Interest-bearing deposits$804,835,000651
Retail deposits$818,253,000720
Estimated insured deposits$679,771,000713
IRAs and Keogh plan accounts$29,155,000497
Brokered deposits$93,619,000344
Fully insured brokered deposits$92,869,000325
Deposits obtained via list services, yet not brokered$744,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,009,221,000672
Deposits held in domestic offices$1,009,221,000671
Individuals, partnerships, and corporations$930,305,000644
U.S. Government$0960
States and political subdivisions in the U.S.$74,223,000720
Commercial banks and other depository institutions in U.S.$4,693,0001,007
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,704,000463
Demand deposits$258,465,000332
Nontransaction accounts$744,517,000730
Money market deposit accounts (MMDAs)$403,763,000483
Other savings deposits (excluding MMDAs)$67,634,0001,337
Total time deposits$273,120,000670
Total time and savings deposits$750,756,000754
Noninterest-bearing deposits$242,959,000583
Interest-bearing deposits$766,262,000676
Retail deposits$810,115,000718
Estimated insured deposits$668,115,000721
IRAs and Keogh plan accounts$30,749,000661
Brokered deposits$91,138,000367
Fully insured brokered deposits$90,388,000347
Deposits obtained via list services, yet not brokered$744,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$983,251,000681
Deposits held in domestic offices$983,251,000680
Individuals, partnerships, and corporations$918,330,000642
U.S. Government$0998
States and political subdivisions in the U.S.$62,886,000862
Commercial banks and other depository institutions in U.S.$2,035,0001,281
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,337,000710
Demand deposits$174,953,000482
Nontransaction accounts$801,914,000682
Money market deposit accounts (MMDAs)$466,733,000442
Other savings deposits (excluding MMDAs)$67,647,0001,364
Total time deposits$267,534,000670
Total time and savings deposits$808,298,000700
Noninterest-bearing deposits$166,275,000787
Interest-bearing deposits$816,976,000642
Retail deposits$769,920,000748
Estimated insured deposits$666,777,000720
IRAs and Keogh plan accounts$29,587,000702
Brokered deposits$105,619,000350
Fully insured brokered deposits$104,869,000335
Deposits obtained via list services, yet not brokered$744,0001,210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$910,791,000722
Deposits held in domestic offices$910,791,000721
Individuals, partnerships, and corporations$843,020,000704
U.S. Government$01,108
States and political subdivisions in the U.S.$64,411,000823
Commercial banks and other depository institutions in U.S.$3,360,0001,097
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,694,000747
Demand deposits$166,202,000523
Nontransaction accounts$735,097,000718
Money market deposit accounts (MMDAs)$411,419,000480
Other savings deposits (excluding MMDAs)$61,145,0001,421
Total time deposits$262,533,000667
Total time and savings deposits$744,589,000743
Noninterest-bearing deposits$157,712,000829
Interest-bearing deposits$753,079,000673
Retail deposits$716,868,000797
Estimated insured deposits$653,780,000727
IRAs and Keogh plan accounts$28,243,000735
Brokered deposits$88,463,000381
Fully insured brokered deposits$87,713,000364
Deposits obtained via list services, yet not brokered$1,241,0001,150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$892,557,000727
Deposits held in domestic offices$892,557,000726
Individuals, partnerships, and corporations$808,088,000724
U.S. Government$01,011
States and political subdivisions in the U.S.$73,705,000706
Commercial banks and other depository institutions in U.S.$10,764,000683
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,456,000679
Demand deposits$186,028,000468
Nontransaction accounts$701,101,000732
Money market deposit accounts (MMDAs)$373,127,000507
Other savings deposits (excluding MMDAs)$61,417,0001,445
Total time deposits$266,557,000651
Total time and savings deposits$706,529,000762
Noninterest-bearing deposits$185,528,000728
Interest-bearing deposits$707,029,000705
Retail deposits$646,031,000881
Estimated insured deposits$694,715,000670
IRAs and Keogh plan accounts$38,767,000520
Brokered deposits$142,309,000276
Fully insured brokered deposits$141,559,000266
Deposits obtained via list services, yet not brokered$1,241,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$881,539,000733
Deposits held in domestic offices$881,539,000733
Individuals, partnerships, and corporations$807,026,000721
U.S. Government$01,101
States and political subdivisions in the U.S.$71,825,000717
Commercial banks and other depository institutions in U.S.$2,688,0001,177
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,028,000855
Demand deposits$152,987,000557
Nontransaction accounts$723,511,000710
Money market deposit accounts (MMDAs)$406,934,000487
Other savings deposits (excluding MMDAs)$66,527,0001,395
Total time deposits$250,050,000670
Total time and savings deposits$728,552,000740
Noninterest-bearing deposits$152,987,000843
Interest-bearing deposits$728,552,000684
Retail deposits$593,251,000940
Estimated insured deposits$712,600,000654
IRAs and Keogh plan accounts$39,583,000517
Brokered deposits$193,194,000243
Fully insured brokered deposits$182,638,000241
Deposits obtained via list services, yet not brokered$1,241,0001,181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$828,906,000770
Deposits held in domestic offices$828,906,000770
Individuals, partnerships, and corporations$758,055,000757
U.S. Government$01,097
States and political subdivisions in the U.S.$68,170,000744
Commercial banks and other depository institutions in U.S.$2,681,0001,145
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,552,0001,001
Demand deposits$135,152,000635
Nontransaction accounts$688,354,000734
Money market deposit accounts (MMDAs)$397,101,000486
Other savings deposits (excluding MMDAs)$69,254,0001,371
Total time deposits$221,999,000732
Total time and savings deposits$693,754,000768
Noninterest-bearing deposits$135,152,000948
Interest-bearing deposits$693,754,000712
Retail deposits$568,625,000969
Estimated insured deposits$678,019,000689
IRAs and Keogh plan accounts$32,688,000637
Brokered deposits$178,369,000281
Fully insured brokered deposits$160,730,000286
Deposits obtained via list services, yet not brokered$996,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$817,748,000782
Deposits held in domestic offices$817,748,000781
Individuals, partnerships, and corporations$745,468,000761
U.S. Government$01,191
States and political subdivisions in the U.S.$70,922,000719
Commercial banks and other depository institutions in U.S.$1,358,0001,346
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,813,0001,035
Demand deposits$132,000,000658
Nontransaction accounts$679,935,000743
Money market deposit accounts (MMDAs)$383,620,000491
Other savings deposits (excluding MMDAs)$67,850,0001,379
Total time deposits$228,465,000711
Total time and savings deposits$685,748,000787
Noninterest-bearing deposits$132,000,000976
Interest-bearing deposits$685,748,000716
Retail deposits$575,045,000964
Estimated insured deposits$667,043,000691
IRAs and Keogh plan accounts$26,767,000799
Brokered deposits$153,445,000293
Fully insured brokered deposits$143,720,000290
Deposits obtained via list services, yet not brokered$499,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$817,718,000780
Deposits held in domestic offices$817,718,000779
Individuals, partnerships, and corporations$742,030,000767
U.S. Government$1,000928
States and political subdivisions in the U.S.$74,730,000654
Commercial banks and other depository institutions in U.S.$957,0001,490
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,551,0001,143
Demand deposits$117,532,000713
Nontransaction accounts$695,167,000731
Money market deposit accounts (MMDAs)$385,790,000496
Other savings deposits (excluding MMDAs)$67,813,0001,391
Total time deposits$241,564,000674
Total time and savings deposits$700,186,000775
Noninterest-bearing deposits$117,532,0001,065
Interest-bearing deposits$700,186,000705
Retail deposits$570,814,000967
Estimated insured deposits$676,362,000690
IRAs and Keogh plan accounts$28,989,000756
Brokered deposits$153,459,000291
Fully insured brokered deposits$146,757,000283
Deposits obtained via list services, yet not brokered$499,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$817,709,000770
Deposits held in domestic offices$817,709,000769
Individuals, partnerships, and corporations$741,518,000767
U.S. Government$1,000946
States and political subdivisions in the U.S.$75,476,000647
Commercial banks and other depository institutions in U.S.$714,0001,617
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,071,0001,113
Demand deposits$118,092,000707
Nontransaction accounts$692,638,000732
Money market deposit accounts (MMDAs)$388,458,000499
Other savings deposits (excluding MMDAs)$64,982,0001,423
Total time deposits$239,198,000675
Total time and savings deposits$699,617,000769
Noninterest-bearing deposits$118,092,0001,058
Interest-bearing deposits$699,617,000698
Retail deposits$576,660,000950
Estimated insured deposits$674,449,000683
IRAs and Keogh plan accounts$28,134,000780
Brokered deposits$150,317,000295
Fully insured brokered deposits$142,625,000284
Deposits obtained via list services, yet not brokered$499,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$793,705,000795
Deposits held in domestic offices$793,705,000794
Individuals, partnerships, and corporations$735,086,000772
U.S. Government$1,000968
States and political subdivisions in the U.S.$57,681,000856
Commercial banks and other depository institutions in U.S.$937,0001,542
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,727,0001,221
Demand deposits$113,068,000737
Nontransaction accounts$675,978,000743
Money market deposit accounts (MMDAs)$398,263,000494
Other savings deposits (excluding MMDAs)$62,299,0001,462
Total time deposits$215,416,000750
Total time and savings deposits$680,637,000793
Noninterest-bearing deposits$113,068,0001,076
Interest-bearing deposits$680,637,000726
Retail deposits$574,244,000957
Estimated insured deposits$655,613,000707
IRAs and Keogh plan accounts$29,016,000762
Brokered deposits$136,180,000306
Fully insured brokered deposits$128,558,000297
Deposits obtained via list services, yet not brokered$499,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$787,848,000787
Deposits held in domestic offices$787,848,000786
Individuals, partnerships, and corporations$727,051,000761
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$60,137,000806
Commercial banks and other depository institutions in U.S.$659,0001,695
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,914,0001,123
Demand deposits$119,826,000682
Nontransaction accounts$662,934,000750
Money market deposit accounts (MMDAs)$391,031,000494
Other savings deposits (excluding MMDAs)$56,382,0001,504
Total time deposits$215,521,000757
Total time and savings deposits$668,022,000792
Noninterest-bearing deposits$119,821,0001,017
Interest-bearing deposits$668,027,000709
Retail deposits$567,489,000947
Estimated insured deposits$641,269,000713
IRAs and Keogh plan accounts$26,989,000818
Brokered deposits$137,664,000289
Fully insured brokered deposits$128,170,000287
Deposits obtained via list services, yet not brokered$499,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$773,227,000794
Deposits held in domestic offices$773,227,000793
Individuals, partnerships, and corporations$709,137,000774
U.S. Government$01,248
States and political subdivisions in the U.S.$63,590,000748
Commercial banks and other depository institutions in U.S.$500,0001,789
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,107,0001,151
Demand deposits$114,944,000695
Nontransaction accounts$655,120,000752
Money market deposit accounts (MMDAs)$392,833,000485
Other savings deposits (excluding MMDAs)$50,750,0001,611
Total time deposits$211,537,000782
Total time and savings deposits$658,283,000797
Noninterest-bearing deposits$114,944,0001,043
Interest-bearing deposits$658,283,000724
Retail deposits$538,847,000979
Estimated insured deposits$623,406,000727
IRAs and Keogh plan accounts$30,278,000747
Brokered deposits$151,942,000279
Fully insured brokered deposits$142,895,000270
Deposits obtained via list services, yet not brokered$499,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$790,598,000764
Deposits held in domestic offices$790,598,000763
Individuals, partnerships, and corporations$723,267,000743
U.S. Government$01,147
States and political subdivisions in the U.S.$66,523,000727
Commercial banks and other depository institutions in U.S.$808,0001,647
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,831,000994
Demand deposits$127,872,000607
Nontransaction accounts$658,767,000727
Money market deposit accounts (MMDAs)$382,332,000496
Other savings deposits (excluding MMDAs)$48,166,0001,657
Total time deposits$228,269,000717
Total time and savings deposits$662,726,000777
Noninterest-bearing deposits$127,872,000910
Interest-bearing deposits$662,726,000702
Retail deposits$539,536,000978
Estimated insured deposits$628,883,000709
IRAs and Keogh plan accounts$29,000,000775
Brokered deposits$171,347,000256
Fully insured brokered deposits$162,379,000248
Deposits obtained via list services, yet not brokered$499,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$760,154,000790
Deposits held in domestic offices$760,154,000788
Individuals, partnerships, and corporations$702,583,000770
U.S. Government$3,000778
States and political subdivisions in the U.S.$56,570,000847
Commercial banks and other depository institutions in U.S.$998,0001,561
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,748,0001,150
Demand deposits$114,222,000673
Nontransaction accounts$642,406,000752
Money market deposit accounts (MMDAs)$378,154,000501
Other savings deposits (excluding MMDAs)$45,221,0001,716
Total time deposits$219,031,000749
Total time and savings deposits$645,932,000808
Noninterest-bearing deposits$113,876,0001,021
Interest-bearing deposits$646,278,000727
Retail deposits$522,564,0001,001
Estimated insured deposits$611,524,000735
IRAs and Keogh plan accounts$24,255,000942
Brokered deposits$160,418,000258
Fully insured brokered deposits$151,486,000253
Deposits obtained via list services, yet not brokered$499,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$731,456,000810
Deposits held in domestic offices$731,456,000809
Individuals, partnerships, and corporations$682,215,000775
U.S. Government$01,296
States and political subdivisions in the U.S.$48,494,000943
Commercial banks and other depository institutions in U.S.$747,0001,699
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,360,0001,325
Demand deposits$102,229,000757
Nontransaction accounts$626,096,000757
Money market deposit accounts (MMDAs)$367,812,000500
Other savings deposits (excluding MMDAs)$42,367,0001,763
Total time deposits$215,917,000751
Total time and savings deposits$629,227,000801
Noninterest-bearing deposits$101,976,0001,141
Interest-bearing deposits$629,480,000717
Retail deposits$506,159,0001,015
Estimated insured deposits$587,201,000739
IRAs and Keogh plan accounts$25,708,000899
Brokered deposits$151,236,000261
Fully insured brokered deposits$142,355,000258
Deposits obtained via list services, yet not brokered$499,0001,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$729,552,000801
Deposits held in domestic offices$729,552,000801
Individuals, partnerships, and corporations$675,424,000776
U.S. Government$01,197
States and political subdivisions in the U.S.$53,014,000861
Commercial banks and other depository institutions in U.S.$1,114,0001,568
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,045,0001,071
Demand deposits$114,760,000638
Nontransaction accounts$611,507,000782
Money market deposit accounts (MMDAs)$348,899,000521
Other savings deposits (excluding MMDAs)$42,270,0001,759
Total time deposits$220,338,000754
Total time and savings deposits$614,792,000818
Noninterest-bearing deposits$114,757,000992
Interest-bearing deposits$614,795,000739
Retail deposits$504,678,0001,001
Estimated insured deposits$571,799,000766
IRAs and Keogh plan accounts$26,672,000886
Brokered deposits$153,308,000248
Fully insured brokered deposits$140,840,000246
Deposits obtained via list services, yet not brokered$499,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$715,776,000806
Deposits held in domestic offices$715,776,000805
Individuals, partnerships, and corporations$660,314,000781
U.S. Government$01,235
States and political subdivisions in the U.S.$54,466,000830
Commercial banks and other depository institutions in U.S.$996,0001,643
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,849,0001,208
Demand deposits$103,903,000716
Nontransaction accounts$607,927,000775
Money market deposit accounts (MMDAs)$345,229,000511
Other savings deposits (excluding MMDAs)$42,220,0001,772
Total time deposits$220,478,000761
Total time and savings deposits$611,873,000820
Noninterest-bearing deposits$103,466,0001,064
Interest-bearing deposits$612,310,000744
Retail deposits$492,064,0001,021
Estimated insured deposits$568,767,000763
IRAs and Keogh plan accounts$32,453,000725
Brokered deposits$142,291,000257
Fully insured brokered deposits$140,110,000243
Deposits obtained via list services, yet not brokered$996,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$679,186,000861
Deposits held in domestic offices$679,186,000859
Individuals, partnerships, and corporations$636,098,000822
U.S. Government$2,000890
States and political subdivisions in the U.S.$41,875,0001,079
Commercial banks and other depository institutions in U.S.$1,211,0001,573
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,570,0001,439
Demand deposits$91,121,000798
Nontransaction accounts$584,616,000799
Money market deposit accounts (MMDAs)$349,744,000516
Other savings deposits (excluding MMDAs)$41,985,0001,779
Total time deposits$192,887,000884
Total time and savings deposits$588,065,000862
Noninterest-bearing deposits$90,868,0001,191
Interest-bearing deposits$588,318,000789
Retail deposits$485,407,0001,052
Estimated insured deposits$565,473,000773
IRAs and Keogh plan accounts$30,363,000780
Brokered deposits$141,144,000250
Fully insured brokered deposits$137,889,000241
Deposits obtained via list services, yet not brokered$996,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$687,175,000830
Deposits held in domestic offices$687,175,000828
Individuals, partnerships, and corporations$638,941,000793
U.S. Government$01,345
States and political subdivisions in the U.S.$46,975,000944
Commercial banks and other depository institutions in U.S.$1,259,0001,563
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,079,0001,602
Demand deposits$82,643,000882
Nontransaction accounts$601,096,000779
Money market deposit accounts (MMDAs)$355,105,000488
Other savings deposits (excluding MMDAs)$38,930,0001,825
Total time deposits$207,061,000817
Total time and savings deposits$604,532,000821
Noninterest-bearing deposits$82,645,0001,270
Interest-bearing deposits$604,530,000744
Retail deposits$499,086,0001,000
Estimated insured deposits$562,634,000762
IRAs and Keogh plan accounts$26,883,000895
Brokered deposits$141,646,000236
Fully insured brokered deposits$138,398,000227
Deposits obtained via list services, yet not brokered$996,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$680,935,000827
Deposits held in domestic offices$680,935,000826
Individuals, partnerships, and corporations$625,401,000811
U.S. Government$01,257
States and political subdivisions in the U.S.$54,218,000779
Commercial banks and other depository institutions in U.S.$1,316,0001,580
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,051,0001,652
Demand deposits$76,380,000909
Nontransaction accounts$600,884,000779
Money market deposit accounts (MMDAs)$344,397,000502
Other savings deposits (excluding MMDAs)$39,566,0001,815
Total time deposits$216,921,000786
Total time and savings deposits$604,555,000826
Noninterest-bearing deposits$76,097,0001,315
Interest-bearing deposits$604,838,000745
Retail deposits$485,383,0001,026
Estimated insured deposits$561,796,000764
IRAs and Keogh plan accounts$26,817,000910
Brokered deposits$147,678,000218
Fully insured brokered deposits$143,687,000213
Deposits obtained via list services, yet not brokered$1,491,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$682,101,000830
Deposits held in domestic offices$682,101,000827
Individuals, partnerships, and corporations$625,368,000809
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$55,118,000754
Commercial banks and other depository institutions in U.S.$1,614,0001,484
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,167,0001,551
Demand deposits$79,595,000854
Nontransaction accounts$598,934,000781
Money market deposit accounts (MMDAs)$342,077,000498
Other savings deposits (excluding MMDAs)$38,764,0001,838
Total time deposits$218,093,000791
Total time and savings deposits$602,506,000822
Noninterest-bearing deposits$69,578,0001,411
Interest-bearing deposits$612,523,000724
Retail deposits$489,938,0001,009
Estimated insured deposits$556,823,000763
IRAs and Keogh plan accounts$30,905,000802
Brokered deposits$144,343,000216
Fully insured brokered deposits$141,093,000211
Deposits obtained via list services, yet not brokered$1,491,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$659,514,000866
Deposits held in domestic offices$659,514,000864
Individuals, partnerships, and corporations$608,712,000841
U.S. Government$3,000862
States and political subdivisions in the U.S.$49,715,000858
Commercial banks and other depository institutions in U.S.$1,084,0001,659
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,870,0001,813
Demand deposits$60,394,0001,137
Nontransaction accounts$585,644,000802
Money market deposit accounts (MMDAs)$322,731,000524
Other savings deposits (excluding MMDAs)$40,004,0001,816
Total time deposits$222,909,000781
Total time and savings deposits$599,120,000827
Noninterest-bearing deposits$60,394,0001,588
Interest-bearing deposits$599,120,000756
Retail deposits$469,981,0001,067
Estimated insured deposits$560,005,000767
IRAs and Keogh plan accounts$22,949,0001,129
Brokered deposits$142,309,000212
Fully insured brokered deposits$138,423,000206
Deposits obtained via list services, yet not brokered$1,491,0001,114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$638,894,000878
Deposits held in domestic offices$638,894,000874
Individuals, partnerships, and corporations$584,898,000864
U.S. Government$2,0001,138
States and political subdivisions in the U.S.$52,391,000794
Commercial banks and other depository institutions in U.S.$1,603,0001,488
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,536,0001,387
Demand deposits$86,118,000746
Nontransaction accounts$549,358,000834
Money market deposit accounts (MMDAs)$287,591,000550
Other savings deposits (excluding MMDAs)$35,447,0001,905
Total time deposits$226,320,000775
Total time and savings deposits$552,776,000884
Noninterest-bearing deposits$86,118,0001,140
Interest-bearing deposits$552,776,000819
Retail deposits$470,553,0001,054
Estimated insured deposits$525,690,000808
IRAs and Keogh plan accounts$23,722,0001,106
Brokered deposits$121,228,000219
Fully insured brokered deposits$117,558,000215
Deposits obtained via list services, yet not brokered$1,738,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$642,687,000867
Deposits held in domestic offices$642,687,000865
Individuals, partnerships, and corporations$588,030,000849
U.S. Government$01,406
States and political subdivisions in the U.S.$52,649,000755
Commercial banks and other depository institutions in U.S.$2,008,0001,381
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,505,0001,328
Demand deposits$67,075,000941
Nontransaction accounts$554,182,000832
Money market deposit accounts (MMDAs)$294,540,000542
Other savings deposits (excluding MMDAs)$31,345,0002,051
Total time deposits$228,297,000783
Total time and savings deposits$575,612,000844
Noninterest-bearing deposits$67,075,0001,368
Interest-bearing deposits$575,612,000769
Retail deposits$447,896,0001,108
Estimated insured deposits$567,297,000756
IRAs and Keogh plan accounts$24,396,0001,101
Brokered deposits$148,932,000192
Fully insured brokered deposits$145,211,000186
Deposits obtained via list services, yet not brokered$2,235,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$628,144,000878
Deposits held in domestic offices$628,144,000876
Individuals, partnerships, and corporations$572,066,000869
U.S. Government$01,377
States and political subdivisions in the U.S.$50,603,000771
Commercial banks and other depository institutions in U.S.$5,475,000983
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,715,000950
Demand deposits$57,765,0001,113
Nontransaction accounts$516,429,000877
Money market deposit accounts (MMDAs)$252,624,000594
Other savings deposits (excluding MMDAs)$32,945,0001,998
Total time deposits$230,860,000787
Total time and savings deposits$570,379,000855
Noninterest-bearing deposits$57,765,0001,566
Interest-bearing deposits$570,379,000782
Retail deposits$441,964,0001,111
Estimated insured deposits$578,831,000742
IRAs and Keogh plan accounts$24,362,0001,111
Brokered deposits$145,358,000188
Fully insured brokered deposits$141,041,000183
Deposits obtained via list services, yet not brokered$6,465,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$606,743,000923
Deposits held in domestic offices$606,743,000920
Individuals, partnerships, and corporations$540,995,000923
U.S. Government$01,424
States and political subdivisions in the U.S.$54,316,000730
Commercial banks and other depository institutions in U.S.$11,432,000689
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,809,000983
Demand deposits$56,296,0001,126
Nontransaction accounts$496,934,000916
Money market deposit accounts (MMDAs)$224,073,000648
Other savings deposits (excluding MMDAs)$32,919,0002,014
Total time deposits$239,942,000768
Total time and savings deposits$550,447,000890
Noninterest-bearing deposits$56,296,0001,607
Interest-bearing deposits$550,447,000821
Retail deposits$440,441,0001,134
Estimated insured deposits$532,425,000813
IRAs and Keogh plan accounts$23,761,0001,146
Brokered deposits$127,038,000203
Fully insured brokered deposits$123,317,000200
Deposits obtained via list services, yet not brokered$13,418,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$620,629,000896
Deposits held in domestic offices$620,629,000894
Individuals, partnerships, and corporations$551,698,000912
U.S. Government$11,000787
States and political subdivisions in the U.S.$57,489,000669
Commercial banks and other depository institutions in U.S.$11,431,000683
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,612,000971
Demand deposits$60,387,0001,059
Nontransaction accounts$511,017,000890
Money market deposit accounts (MMDAs)$219,367,000656
Other savings deposits (excluding MMDAs)$30,391,0002,065
Total time deposits$261,259,000698
Total time and savings deposits$560,242,000870
Noninterest-bearing deposits$60,386,0001,505
Interest-bearing deposits$560,243,000796
Retail deposits$443,632,0001,127
Estimated insured deposits$564,444,000818
IRAs and Keogh plan accounts$23,879,0001,143
Brokered deposits$134,598,000187
Fully insured brokered deposits$132,045,000180
Deposits obtained via list services, yet not brokered$13,416,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$609,422,000908
Deposits held in domestic offices$609,422,000906
Individuals, partnerships, and corporations$525,700,000949
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$71,697,000504
Commercial banks and other depository institutions in U.S.$12,024,000656
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,886,000878
Demand deposits$60,975,000935
Nontransaction accounts$501,536,000908
Money market deposit accounts (MMDAs)$206,996,000673
Other savings deposits (excluding MMDAs)$28,869,0002,107
Total time deposits$265,671,000710
Total time and savings deposits$548,447,000890
Noninterest-bearing deposits$60,975,0001,408
Interest-bearing deposits$548,447,000815
Retail deposits$432,065,0001,146
Estimated insured deposits$542,869,000844
IRAs and Keogh plan accounts$24,497,0001,147
Brokered deposits$134,449,000188
Fully insured brokered deposits$132,176,000182
Deposits obtained via list services, yet not brokered$14,010,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$607,458,000904
Deposits held in domestic offices$607,458,000901
Individuals, partnerships, and corporations$540,855,000915
U.S. Government$01,535
States and political subdivisions in the U.S.$55,753,000647
Commercial banks and other depository institutions in U.S.$10,850,000697
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,433,000944
Demand deposits$54,825,0001,053
Nontransaction accounts$506,025,000894
Money market deposit accounts (MMDAs)$211,530,000659
Other savings deposits (excluding MMDAs)$25,831,0002,236
Total time deposits$268,664,000728
Total time and savings deposits$552,633,000886
Noninterest-bearing deposits$54,825,0001,531
Interest-bearing deposits$552,633,000815
Retail deposits$434,166,0001,127
Estimated insured deposits$545,193,000842
IRAs and Keogh plan accounts$25,464,0001,116
Brokered deposits$130,170,000202
Fully insured brokered deposits$128,122,000193
Deposits obtained via list services, yet not brokered$11,843,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$591,279,000929
Deposits held in domestic offices$591,279,000926
Individuals, partnerships, and corporations$528,199,000936
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$57,394,000651
Commercial banks and other depository institutions in U.S.$5,684,000954
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,429,0001,055
Demand deposits$47,930,0001,211
Nontransaction accounts$497,850,000911
Money market deposit accounts (MMDAs)$210,160,000667
Other savings deposits (excluding MMDAs)$24,739,0002,285
Total time deposits$262,951,000773
Total time and savings deposits$543,349,000907
Noninterest-bearing deposits$47,930,0001,725
Interest-bearing deposits$543,349,000842
Retail deposits$420,706,0001,177
Estimated insured deposits$529,754,000862
IRAs and Keogh plan accounts$26,099,0001,085
Brokered deposits$125,032,000205
Fully insured brokered deposits$123,707,000194
Deposits obtained via list services, yet not brokered$5,584,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$580,031,000929
Deposits held in domestic offices$580,031,000925
Individuals, partnerships, and corporations$512,962,000952
U.S. Government$12,000853
States and political subdivisions in the U.S.$61,133,000575
Commercial banks and other depository institutions in U.S.$5,924,000899
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,771,0001,075
Demand deposits$46,590,0001,205
Nontransaction accounts$490,260,000923
Money market deposit accounts (MMDAs)$206,498,000665
Other savings deposits (excluding MMDAs)$22,590,0002,339
Total time deposits$261,172,000795
Total time and savings deposits$533,441,000899
Noninterest-bearing deposits$46,590,0001,693
Interest-bearing deposits$533,441,000836
Retail deposits$420,592,0001,155
Estimated insured deposits$519,005,000874
IRAs and Keogh plan accounts$26,118,0001,082
Brokered deposits$113,653,000228
Fully insured brokered deposits$111,181,000221
Deposits obtained via list services, yet not brokered$5,826,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$590,138,000909
Deposits held in domestic offices$590,138,000906
Individuals, partnerships, and corporations$514,323,000953
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$68,059,000472
Commercial banks and other depository institutions in U.S.$7,753,000810
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,517,000963
Demand deposits$48,192,0001,068
Nontransaction accounts$498,621,000915
Money market deposit accounts (MMDAs)$199,216,000671
Other savings deposits (excluding MMDAs)$21,321,0002,403
Total time deposits$278,084,000755
Total time and savings deposits$541,946,000891
Noninterest-bearing deposits$48,192,0001,573
Interest-bearing deposits$541,946,000832
Retail deposits$420,243,0001,148
Estimated insured deposits$521,775,000876
IRAs and Keogh plan accounts$26,165,0001,083
Brokered deposits$123,448,000216
Fully insured brokered deposits$120,973,000215
Deposits obtained via list services, yet not brokered$6,763,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$575,351,000932
Deposits held in domestic offices$575,351,000928
Individuals, partnerships, and corporations$508,508,000968
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$58,103,000566
Commercial banks and other depository institutions in U.S.$8,738,000773
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,253,0001,068
Demand deposits$43,294,0001,173
Nontransaction accounts$492,098,000933
Money market deposit accounts (MMDAs)$185,096,000700
Other savings deposits (excluding MMDAs)$21,334,0002,393
Total time deposits$285,668,000766
Total time and savings deposits$532,057,000907
Noninterest-bearing deposits$43,294,0001,699
Interest-bearing deposits$532,057,000854
Retail deposits$396,615,0001,224
Estimated insured deposits$511,521,000893
IRAs and Keogh plan accounts$26,236,0001,086
Brokered deposits$130,806,000219
Fully insured brokered deposits$128,460,000214
Deposits obtained via list services, yet not brokered$7,749,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$539,981,0001,006
Deposits held in domestic offices$539,981,0001,004
Individuals, partnerships, and corporations$490,686,0001,022
U.S. Government$9,000796
States and political subdivisions in the U.S.$39,365,000898
Commercial banks and other depository institutions in U.S.$9,921,000733
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,128,0001,207
Demand deposits$40,725,0001,221
Nontransaction accounts$463,853,0001,017
Money market deposit accounts (MMDAs)$181,868,000711
Other savings deposits (excluding MMDAs)$21,970,0002,359
Total time deposits$260,015,000877
Total time and savings deposits$499,256,000987
Noninterest-bearing deposits$40,725,0001,749
Interest-bearing deposits$499,256,000941
Retail deposits$395,624,0001,223
Estimated insured deposits$504,703,000917
IRAs and Keogh plan accounts$26,397,0001,092
Brokered deposits$111,004,000255
Fully insured brokered deposits$108,245,000251
Deposits obtained via list services, yet not brokered$8,735,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$567,665,000954
Deposits held in domestic offices$567,665,000952
Individuals, partnerships, and corporations$490,413,0001,006
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$66,130,000501
Commercial banks and other depository institutions in U.S.$11,110,000676
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,274,000695
Demand deposits$74,734,000568
Nontransaction accounts$462,391,0001,025
Money market deposit accounts (MMDAs)$175,965,000721
Other savings deposits (excluding MMDAs)$20,321,0002,422
Total time deposits$266,105,000881
Total time and savings deposits$492,931,000998
Noninterest-bearing deposits$74,734,000948
Interest-bearing deposits$492,931,000952
Retail deposits$427,986,0001,112
Estimated insured deposits$485,688,000955
IRAs and Keogh plan accounts$26,816,0001,084
Brokered deposits$105,929,000281
Fully insured brokered deposits$105,929,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$585,905,000929
Deposits held in domestic offices$585,905,000926
Individuals, partnerships, and corporations$493,856,0001,007
U.S. Government$7,0001,720
States and political subdivisions in the U.S.$80,737,000397
Commercial banks and other depository institutions in U.S.$11,305,000696
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,296,0001,230
Demand deposits$43,506,0001,033
Nontransaction accounts$515,609,000924
Money market deposit accounts (MMDAs)$213,736,000632
Other savings deposits (excluding MMDAs)$19,626,0002,486
Total time deposits$282,247,000858
Total time and savings deposits$542,399,000912
Noninterest-bearing deposits$43,506,0001,560
Interest-bearing deposits$542,399,000864
Retail deposits$439,396,0001,078
Estimated insured deposits$495,515,000906
IRAs and Keogh plan accounts$27,140,0001,088
Brokered deposits$109,599,000297
Fully insured brokered deposits$109,599,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$545,090,0001,008
Deposits held in domestic offices$545,090,0001,006
Individuals, partnerships, and corporations$468,339,0001,067
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$68,561,000472
Commercial banks and other depository institutions in U.S.$8,186,000829
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,162,0001,494
Demand deposits$40,089,0001,100
Nontransaction accounts$483,928,000989
Money market deposit accounts (MMDAs)$202,669,000637
Other savings deposits (excluding MMDAs)$19,971,0002,457
Total time deposits$261,288,000955
Total time and savings deposits$505,001,000988
Noninterest-bearing deposits$40,089,0001,654
Interest-bearing deposits$505,001,000933
Retail deposits$417,338,0001,136
Estimated insured deposits$467,439,000965
IRAs and Keogh plan accounts$26,072,0001,121
Brokered deposits$93,081,000382
Fully insured brokered deposits$93,081,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$539,386,0001,031
Deposits held in domestic offices$539,386,0001,029
Individuals, partnerships, and corporations$472,214,0001,075
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$58,838,000589
Commercial banks and other depository institutions in U.S.$8,328,000823
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,020,0001,594
Demand deposits$42,140,0001,006
Nontransaction accounts$481,366,0001,021
Money market deposit accounts (MMDAs)$207,529,000644
Other savings deposits (excluding MMDAs)$18,829,0002,546
Total time deposits$255,008,0001,019
Total time and savings deposits$497,246,0001,026
Noninterest-bearing deposits$42,140,0001,560
Interest-bearing deposits$497,246,000969
Retail deposits$415,780,0001,149
Estimated insured deposits$475,697,000960
IRAs and Keogh plan accounts$26,346,0001,121
Brokered deposits$90,386,000436
Fully insured brokered deposits$90,386,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$558,651,000997
Deposits held in domestic offices$558,651,000994
Individuals, partnerships, and corporations$492,207,0001,040
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$57,918,000577
Commercial banks and other depository institutions in U.S.$8,519,000785
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,036,0002,069
Demand deposits$37,446,0001,207
Nontransaction accounts$509,615,000958
Money market deposit accounts (MMDAs)$247,786,000546
Other savings deposits (excluding MMDAs)$17,773,0002,580
Total time deposits$244,054,0001,094
Total time and savings deposits$521,205,000984
Noninterest-bearing deposits$37,446,0001,773
Interest-bearing deposits$521,205,000931
Retail deposits$452,413,000970
Estimated insured deposits$476,612,000973
IRAs and Keogh plan accounts$30,253,000968
Brokered deposits$97,864,000413
Fully insured brokered deposits$97,864,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$558,109,000996
Deposits held in domestic offices$558,109,000994
Individuals, partnerships, and corporations$482,267,0001,069
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$70,548,000440
Commercial banks and other depository institutions in U.S.$5,290,0001,004
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,622,0001,672
Demand deposits$42,885,000935
Nontransaction accounts$505,487,000982
Money market deposit accounts (MMDAs)$231,952,000565
Other savings deposits (excluding MMDAs)$16,757,0002,653
Total time deposits$256,778,0001,070
Total time and savings deposits$515,224,0001,002
Noninterest-bearing deposits$42,885,0001,491
Interest-bearing deposits$515,224,000953
Retail deposits$440,461,000984
Estimated insured deposits$477,056,000968
IRAs and Keogh plan accounts$31,655,000915
Brokered deposits$124,526,000361
Fully insured brokered deposits$124,526,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$535,574,0001,047
Deposits held in domestic offices$535,574,0001,046
Individuals, partnerships, and corporations$502,482,0001,033
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$27,788,0001,164
Commercial banks and other depository institutions in U.S.$5,290,0001,030
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,408,0001,978
Demand deposits$37,492,0001,151
Nontransaction accounts$488,166,0001,022
Money market deposit accounts (MMDAs)$222,961,000581
Other savings deposits (excluding MMDAs)$17,066,0002,637
Total time deposits$248,139,0001,132
Total time and savings deposits$498,082,0001,034
Noninterest-bearing deposits$37,492,0001,714
Interest-bearing deposits$498,082,000975
Retail deposits$428,292,0001,029
Estimated insured deposits$384,614,0001,040
IRAs and Keogh plan accounts$36,019,000791
Brokered deposits$118,210,000415
Fully insured brokered deposits$118,210,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$510,486,0001,098
Deposits held in domestic offices$510,486,0001,097
Individuals, partnerships, and corporations$475,600,0001,080
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$32,476,0001,031
Commercial banks and other depository institutions in U.S.$2,404,0001,422
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,631,0002,173
Demand deposits$34,417,0001,265
Nontransaction accounts$466,855,0001,058
Money market deposit accounts (MMDAs)$209,556,000604
Other savings deposits (excluding MMDAs)$16,631,0002,669
Total time deposits$240,668,0001,188
Total time and savings deposits$476,069,0001,080
Noninterest-bearing deposits$34,417,0001,860
Interest-bearing deposits$476,069,0001,023
Retail deposits$416,022,0001,045
Estimated insured deposits$384,583,0001,033
IRAs and Keogh plan accounts$35,086,000781
Brokered deposits$106,520,000486
Fully insured brokered deposits$106,520,000415
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$502,312,0001,075
Deposits held in domestic offices$502,312,0001,074
Individuals, partnerships, and corporations$450,127,0001,109
U.S. Government$52,0001,134
States and political subdivisions in the U.S.$47,360,000675
Commercial banks and other depository institutions in U.S.$4,774,000994
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,560,0001,649
Demand deposits$41,766,000974
Nontransaction accounts$450,753,0001,060
Money market deposit accounts (MMDAs)$174,005,000673
Other savings deposits (excluding MMDAs)$14,947,0002,726
Total time deposits$261,801,0001,058
Total time and savings deposits$460,547,0001,076
Noninterest-bearing deposits$41,766,0001,522
Interest-bearing deposits$460,546,0001,020
Retail deposits$388,897,0001,097
Estimated insured deposits$376,384,0001,027
IRAs and Keogh plan accounts$25,086,0001,069
Brokered deposits$69,684,000687
Fully insured brokered deposits$69,684,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$482,446,0001,096
Deposits held in domestic offices$482,446,0001,093
Individuals, partnerships, and corporations$441,893,0001,100
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$34,892,000885
Commercial banks and other depository institutions in U.S.$5,657,000850
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,323,0002,268
Demand deposits$32,701,0001,336
Nontransaction accounts$442,123,0001,061
Money market deposit accounts (MMDAs)$162,269,000723
Other savings deposits (excluding MMDAs)$14,418,0002,787
Total time deposits$265,436,000999
Total time and savings deposits$449,745,0001,072
Noninterest-bearing deposits$32,701,0001,936
Interest-bearing deposits$449,745,0001,012
Retail deposits$374,825,0001,137
Estimated insured deposits$379,768,000998
IRAs and Keogh plan accounts$23,475,0001,111
Brokered deposits$60,054,000680
Fully insured brokered deposits$60,054,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$481,899,0001,072
Deposits held in domestic offices$481,899,0001,069
Individuals, partnerships, and corporations$433,599,0001,099
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$42,133,000711
Commercial banks and other depository institutions in U.S.$6,144,000796
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,422,0002,942
Demand deposits$26,771,0001,841
Nontransaction accounts$448,477,0001,013
Money market deposit accounts (MMDAs)$161,635,000732
Other savings deposits (excluding MMDAs)$15,722,0002,709
Total time deposits$271,120,000933
Total time and savings deposits$455,128,0001,039
Noninterest-bearing deposits$26,771,0002,408
Interest-bearing deposits$455,128,000978
Retail deposits$375,280,0001,111
Estimated insured deposits$376,195,000981
IRAs and Keogh plan accounts$24,035,0001,075
Brokered deposits$55,855,000591
Fully insured brokered deposits$55,855,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$447,155,0001,166
Deposits held in domestic offices$447,155,0001,161
Individuals, partnerships, and corporations$416,123,0001,147
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$26,292,0001,187
Commercial banks and other depository institutions in U.S.$4,726,000855
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,972,0003,276
Demand deposits$24,405,0002,070
Nontransaction accounts$417,183,0001,092
Money market deposit accounts (MMDAs)$170,168,000711
Other savings deposits (excluding MMDAs)$15,706,0002,678
Total time deposits$231,309,0001,130
Total time and savings deposits$422,750,0001,127
Noninterest-bearing deposits$24,405,0002,596
Interest-bearing deposits$422,750,0001,068
Retail deposits$360,906,0001,159
Estimated insured deposits$356,587,0001,032
IRAs and Keogh plan accounts$23,531,0001,091
Brokered deposits$37,308,000744
Fully insured brokered deposits$37,308,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$457,176,0001,130
Deposits held in domestic offices$457,176,0001,126
Individuals, partnerships, and corporations$423,828,0001,134
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$29,324,0001,054
Commercial banks and other depository institutions in U.S.$4,020,000835
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,002,0003,098
Demand deposits$29,218,0001,656
Nontransaction accounts$425,174,0001,059
Money market deposit accounts (MMDAs)$170,062,000714
Other savings deposits (excluding MMDAs)$14,880,0002,710
Total time deposits$240,231,0001,055
Total time and savings deposits$427,958,0001,106
Noninterest-bearing deposits$29,218,0002,199
Interest-bearing deposits$427,958,0001,043
Retail deposits$372,251,0001,104
Estimated insured deposits$356,311,0001,021
IRAs and Keogh plan accounts$24,899,0001,015
Brokered deposits$40,209,000681
Fully insured brokered deposits$40,209,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$459,614,0001,120
Deposits held in domestic offices$459,614,0001,116
Individuals, partnerships, and corporations$424,031,0001,125
U.S. Government$03,924
States and political subdivisions in the U.S.$31,767,000896
Commercial banks and other depository institutions in U.S.$3,816,000827
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,444,0001,090
Demand deposits$24,488,0002,032
Nontransaction accounts$395,170,0001,137
Money market deposit accounts (MMDAs)$134,336,000848
Other savings deposits (excluding MMDAs)$14,602,0002,754
Total time deposits$246,232,0001,019
Total time and savings deposits$435,126,0001,078
Noninterest-bearing deposits$24,491,0002,560
Interest-bearing deposits$435,123,0001,013
Retail deposits$375,179,0001,095
Estimated insured deposits$361,020,000992
IRAs and Keogh plan accounts$25,032,0001,016
Brokered deposits$42,668,000638
Fully insured brokered deposits$42,668,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$460,847,0001,136
Deposits held in domestic offices$460,847,0001,133
Individuals, partnerships, and corporations$434,481,0001,115
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$21,659,0001,311
Commercial banks and other depository institutions in U.S.$4,704,000787
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,467,0001,367
Demand deposits$23,553,0002,300
Nontransaction accounts$401,380,0001,127
Money market deposit accounts (MMDAs)$134,769,000855
Other savings deposits (excluding MMDAs)$15,832,0002,670
Total time deposits$250,779,000992
Total time and savings deposits$437,294,0001,082
Noninterest-bearing deposits$23,553,0002,760
Interest-bearing deposits$437,294,0001,023
Retail deposits$338,601,0001,254
Estimated insured deposits$351,963,0001,030
IRAs and Keogh plan accounts$24,995,0001,016
Brokered deposits$43,067,000664
Fully insured brokered deposits$43,067,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$487,952,0001,058
Deposits held in domestic offices$487,952,0001,056
Individuals, partnerships, and corporations$462,481,0001,040
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$19,978,0001,461
Commercial banks and other depository institutions in U.S.$5,490,000709
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,530,0001,564
Demand deposits$22,436,0002,474
Nontransaction accounts$431,422,0001,056
Money market deposit accounts (MMDAs)$140,579,000812
Other savings deposits (excluding MMDAs)$15,993,0002,671
Total time deposits$274,850,000884
Total time and savings deposits$465,516,0001,002
Noninterest-bearing deposits$22,436,0002,887
Interest-bearing deposits$465,516,000946
Retail deposits$349,898,0001,194
Estimated insured deposits$324,201,0001,137
IRAs and Keogh plan accounts$25,346,000980
Brokered deposits$53,864,000543
Fully insured brokered deposits$53,864,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$498,569,0001,005
Deposits held in domestic offices$498,569,0001,004
Individuals, partnerships, and corporations$468,266,0001,003
U.S. Government$37,0001,559
States and political subdivisions in the U.S.$24,384,0001,189
Commercial banks and other depository institutions in U.S.$5,882,000684
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,196,0001,625
Demand deposits$21,598,0002,630
Nontransaction accounts$442,373,000990
Money market deposit accounts (MMDAs)$138,839,000805
Other savings deposits (excluding MMDAs)$15,036,0002,738
Total time deposits$288,498,000825
Total time and savings deposits$476,971,000956
Noninterest-bearing deposits$21,598,0003,035
Interest-bearing deposits$476,971,000901
Retail deposits$353,837,0001,104
Estimated insured deposits$343,251,0001,030
IRAs and Keogh plan accounts$24,828,000978
Brokered deposits$55,969,000527
Fully insured brokered deposits$55,969,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$481,910,0001,035
Deposits held in domestic offices$481,910,0001,032
Individuals, partnerships, and corporations$451,689,0001,027
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$25,956,0001,041
Commercial banks and other depository institutions in U.S.$4,248,000814
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,926,0001,576
Demand deposits$22,315,0002,501
Nontransaction accounts$424,984,0001,021
Money market deposit accounts (MMDAs)$125,111,000870
Other savings deposits (excluding MMDAs)$13,977,0002,900
Total time deposits$285,896,000812
Total time and savings deposits$459,595,000982
Noninterest-bearing deposits$22,329,0002,922
Interest-bearing deposits$459,581,000926
Retail deposits$340,676,0001,133
Estimated insured deposits$324,358,0001,089
IRAs and Keogh plan accounts$24,434,000994
Brokered deposits$53,325,000549
Fully insured brokered deposits$53,325,000489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$450,282,0001,103
Deposits held in domestic offices$450,282,0001,101
Individuals, partnerships, and corporations$430,603,0001,077
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$19,674,0001,369
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,080,0001,706
Demand deposits$23,375,0002,511
Nontransaction accounts$393,202,0001,070
Money market deposit accounts (MMDAs)$111,222,000953
Other savings deposits (excluding MMDAs)$14,868,0002,850
Total time deposits$267,111,000848
Total time and savings deposits$426,907,0001,036
Noninterest-bearing deposits$23,600,0002,839
Interest-bearing deposits$426,682,000980
Retail deposits$325,309,0001,191
Estimated insured deposits$324,868,0001,069
IRAs and Keogh plan accounts$21,970,0001,086
Brokered deposits$55,512,000508
Fully insured brokered deposits$55,512,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$436,605,0001,114
Deposits held in domestic offices$436,605,0001,112
Individuals, partnerships, and corporations$420,258,0001,081
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$16,339,0001,649
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,787,0002,166
Demand deposits$19,673,0003,027
Nontransaction accounts$386,818,0001,063
Money market deposit accounts (MMDAs)$107,383,000949
Other savings deposits (excluding MMDAs)$15,519,0002,839
Total time deposits$263,916,000819
Total time and savings deposits$416,932,0001,044
Noninterest-bearing deposits$19,673,0003,282
Interest-bearing deposits$416,932,000987
Retail deposits$314,820,0001,224
Estimated insured deposits$301,670,0001,144
IRAs and Keogh plan accounts$19,778,0001,192
Brokered deposits$59,671,000444
Fully insured brokered deposits$59,671,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$430,882,0001,121
Deposits held in domestic offices$430,882,0001,120
Individuals, partnerships, and corporations$421,252,0001,063
U.S. Government$04,442
States and political subdivisions in the U.S.$9,630,0002,598
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,566,0001,883
Demand deposits$26,007,0002,383
Nontransaction accounts$374,316,0001,078
Money market deposit accounts (MMDAs)$99,222,000980
Other savings deposits (excluding MMDAs)$15,209,0002,854
Total time deposits$259,885,000797
Total time and savings deposits$404,875,0001,055
Noninterest-bearing deposits$26,007,0002,705
Interest-bearing deposits$404,875,000996
Retail deposits$311,314,0001,229
Estimated insured deposits$313,789,0001,058
IRAs and Keogh plan accounts$18,671,0001,244
Brokered deposits$61,582,000404
Fully insured brokered deposits$61,582,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$411,406,0001,142
Deposits held in domestic offices$411,406,0001,139
Individuals, partnerships, and corporations$401,411,0001,089
U.S. Government$04,317
States and political subdivisions in the U.S.$9,995,0002,441
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,071,0002,126
Demand deposits$20,788,0002,900
Nontransaction accounts$360,335,0001,075
Money market deposit accounts (MMDAs)$93,012,0001,006
Other savings deposits (excluding MMDAs)$14,789,0002,952
Total time deposits$252,534,000787
Total time and savings deposits$390,618,0001,055
Noninterest-bearing deposits$20,788,0003,159
Interest-bearing deposits$390,618,0001,011
Retail deposits$298,699,0001,263
Estimated insured deposits$309,143,0001,054
IRAs and Keogh plan accounts$18,320,0001,271
Brokered deposits$57,760,000416
Fully insured brokered deposits$57,760,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$417,623,0001,095
Deposits held in domestic offices$417,623,0001,092
Individuals, partnerships, and corporations$407,520,0001,049
U.S. Government$04,271
States and political subdivisions in the U.S.$10,103,0002,476
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,608,0002,241
Demand deposits$17,647,0003,285
Nontransaction accounts$368,015,0001,023
Money market deposit accounts (MMDAs)$90,778,000996
Other savings deposits (excluding MMDAs)$16,267,0002,804
Total time deposits$260,970,000724
Total time and savings deposits$399,976,000990
Noninterest-bearing deposits$17,647,0003,471
Interest-bearing deposits$399,976,000951
Retail deposits$302,435,0001,223
Estimated insured deposits$367,111,000872
IRAs and Keogh plan accounts$18,644,0001,224
Brokered deposits$61,785,000377
Fully insured brokered deposits$61,785,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$401,641,0001,135
Deposits held in domestic offices$401,641,0001,132
Individuals, partnerships, and corporations$391,525,0001,071
U.S. Government$04,329
States and political subdivisions in the U.S.$10,116,0002,488
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,070,0002,509
Demand deposits$17,418,0003,295
Nontransaction accounts$356,571,0001,025
Money market deposit accounts (MMDAs)$75,189,0001,173
Other savings deposits (excluding MMDAs)$16,536,0002,824
Total time deposits$264,846,000674
Total time and savings deposits$384,223,0001,027
Noninterest-bearing deposits$17,418,0003,468
Interest-bearing deposits$384,223,000988
Retail deposits$284,282,0001,314
Estimated insured deposits$346,406,000918
IRAs and Keogh plan accounts$18,271,0001,253
Brokered deposits$64,970,000329
Fully insured brokered deposits$64,970,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$404,055,0001,100
Deposits held in domestic offices$404,055,0001,097
Individuals, partnerships, and corporations$393,180,0001,042
U.S. Government$16,0002,351
States and political subdivisions in the U.S.$10,859,0002,312
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,356,0002,519
Demand deposits$22,724,0002,636
Nontransaction accounts$358,699,0001,002
Money market deposit accounts (MMDAs)$68,007,0001,266
Other savings deposits (excluding MMDAs)$16,514,0002,809
Total time deposits$274,178,000641
Total time and savings deposits$381,331,0001,007
Noninterest-bearing deposits$22,724,0002,837
Interest-bearing deposits$381,331,000978
Retail deposits$283,526,0001,323
Estimated insured deposits$331,898,000947
IRAs and Keogh plan accounts$18,244,0001,269
Brokered deposits$68,288,000296
Fully insured brokered deposits$68,288,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$404,511,0001,072
Deposits held in domestic offices$404,511,0001,068
Individuals, partnerships, and corporations$394,055,0001,011
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,449,0002,323
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,267,0002,576
Demand deposits$22,816,0002,563
Nontransaction accounts$361,244,000981
Money market deposit accounts (MMDAs)$68,787,0001,231
Other savings deposits (excluding MMDAs)$15,563,0002,919
Total time deposits$276,894,000621
Total time and savings deposits$381,695,000992
Noninterest-bearing deposits$22,816,0002,772
Interest-bearing deposits$381,695,000967
Retail deposits$280,066,0001,318
Estimated insured deposits$329,038,000944
IRAs and Keogh plan accounts$18,200,0001,285
Brokered deposits$77,692,000266
Fully insured brokered deposits$77,692,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$391,359,0001,101
Deposits held in domestic offices$391,359,0001,097
Individuals, partnerships, and corporations$382,818,0001,034
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$8,529,0002,743
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,304,0002,509
Demand deposits$22,636,0002,554
Nontransaction accounts$347,055,000986
Money market deposit accounts (MMDAs)$64,686,0001,284
Other savings deposits (excluding MMDAs)$16,273,0002,839
Total time deposits$266,096,000627
Total time and savings deposits$368,723,000998
Noninterest-bearing deposits$22,636,0002,746
Interest-bearing deposits$368,723,000981
Retail deposits$274,948,0001,337
Estimated insured deposits$322,098,000969
IRAs and Keogh plan accounts$17,704,0001,323
Brokered deposits$72,961,000264
Fully insured brokered deposits$72,961,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$389,208,0001,090
Deposits held in domestic offices$389,208,0001,088
Individuals, partnerships, and corporations$380,822,0001,024
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$8,371,0002,803
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,667,0002,662
Demand deposits$20,709,0002,715
Nontransaction accounts$347,541,000984
Money market deposit accounts (MMDAs)$66,144,0001,249
Other savings deposits (excluding MMDAs)$16,300,0002,823
Total time deposits$265,097,000633
Total time and savings deposits$368,499,000991
Noninterest-bearing deposits$20,833,0002,869
Interest-bearing deposits$368,375,000975
Retail deposits$276,260,0001,309
Estimated insured deposits$311,111,0001,014
IRAs and Keogh plan accounts$17,207,0001,367
Brokered deposits$71,806,000250
Fully insured brokered deposits$71,806,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$383,816,0001,107
Deposits held in domestic offices$383,816,0001,106
Individuals, partnerships, and corporations$376,115,0001,028
U.S. Government$04,814
States and political subdivisions in the U.S.$7,701,0002,981
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,000,000827
Demand deposits$25,268,0002,078
Nontransaction accounts$293,816,000989
Money market deposit accounts (MMDAs)$18,298,0002,816
Other savings deposits (excluding MMDAs)$13,685,0002,673
Total time deposits$261,833,000523
Total time and savings deposits$358,548,0001,031
Noninterest-bearing deposits$25,362,0002,403
Interest-bearing deposits$358,454,0001,005
Retail deposits$270,500,0001,350
Estimated insured deposits$304,298,0001,038
IRAs and Keogh plan accounts$15,905,0001,487
Brokered deposits$71,622,000231
Fully insured brokered deposits$71,622,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$333,070,0001,335
Deposits held in domestic offices$333,070,0001,334
Individuals, partnerships, and corporations$327,519,0001,248
U.S. Government$04,647
States and political subdivisions in the U.S.$5,551,0003,544
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,534,0001,273
Demand deposits$15,219,0003,265
Nontransaction accounts$265,536,0001,127
Money market deposit accounts (MMDAs)$18,492,0002,785
Other savings deposits (excluding MMDAs)$12,401,0002,868
Total time deposits$234,643,000594
Total time and savings deposits$317,851,0001,221
Noninterest-bearing deposits$15,276,0003,589
Interest-bearing deposits$317,794,0001,187
Retail deposits$230,074,0001,612
Estimated insured deposits$298,343,0001,083
IRAs and Keogh plan accounts$15,122,0001,603
Brokered deposits$65,163,000240
Fully insured brokered deposits$65,163,000212
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$316,986,0001,379
Deposits held in domestic offices$316,986,0001,377
Individuals, partnerships, and corporations$311,731,0001,309
U.S. Government$04,820
States and political subdivisions in the U.S.$5,255,0003,652
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,106,0001,365
Demand deposits$13,619,0003,551
Nontransaction accounts$252,880,0001,160
Money market deposit accounts (MMDAs)$16,757,0002,900
Other savings deposits (excluding MMDAs)$12,062,0002,878
Total time deposits$224,061,000633
Total time and savings deposits$303,367,0001,271
Noninterest-bearing deposits$13,619,0003,886
Interest-bearing deposits$303,367,0001,242
Retail deposits$215,236,0001,701
Estimated insured deposits$281,027,0001,161
IRAs and Keogh plan accounts$14,378,0001,680
Brokered deposits$61,747,000248
Fully insured brokered deposits$61,747,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$294,316,0001,473
Deposits held in domestic offices$294,316,0001,470
Individuals, partnerships, and corporations$289,346,0001,399
U.S. Government$04,819
States and political subdivisions in the U.S.$4,970,0003,841
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,305,0001,349
Demand deposits$13,016,0003,553
Nontransaction accounts$232,011,0001,239
Money market deposit accounts (MMDAs)$16,245,0002,949
Other savings deposits (excluding MMDAs)$10,606,0003,112
Total time deposits$205,160,000726
Total time and savings deposits$281,300,0001,362
Noninterest-bearing deposits$13,016,0003,859
Interest-bearing deposits$281,300,0001,326
Retail deposits$195,525,0001,870
Estimated insured deposits$245,235,0001,352
IRAs and Keogh plan accounts$13,577,0001,740
Brokered deposits$48,458,000289
Fully insured brokered deposits$48,458,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$258,290,0001,675
Deposits held in domestic offices$258,290,0001,672
Individuals, partnerships, and corporations$253,320,0001,583
U.S. Government$04,995
States and political subdivisions in the U.S.$4,970,0003,821
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,242,0001,472
Demand deposits$11,139,0003,998
Nontransaction accounts$200,048,0001,392
Money market deposit accounts (MMDAs)$17,006,0002,784
Other savings deposits (excluding MMDAs)$8,877,0003,351
Total time deposits$174,165,000878
Total time and savings deposits$247,151,0001,505
Noninterest-bearing deposits$11,139,0004,307
Interest-bearing deposits$247,151,0001,484
Retail deposits$174,550,0002,068
Estimated insured deposits$201,713,0001,673
IRAs and Keogh plan accounts$11,171,0002,037
Brokered deposits$34,171,000340
Fully insured brokered deposits$34,171,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$166,371,0002,464
Deposits held in domestic offices$166,371,0002,458
Individuals, partnerships, and corporations$162,268,0002,337
U.S. Government$05,263
States and political subdivisions in the U.S.$4,103,0004,123
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,913,0004,560
Demand deposits$8,795,0004,581
Nontransaction accounts$148,458,0001,762
Money market deposit accounts (MMDAs)$17,390,0002,512
Other savings deposits (excluding MMDAs)$5,522,0004,235
Total time deposits$125,546,0001,250
Total time and savings deposits$157,576,0002,247
Noninterest-bearing deposits$8,795,0004,888
Interest-bearing deposits$157,576,0002,244
Retail deposits$101,625,0003,284
Estimated insured deposits$111,333,0002,920
IRAs and Keogh plan accounts$6,750,0003,107
Brokered deposits$37,897,000265
Fully insured brokered deposits$37,897,000237
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,552,0003,548
Deposits held in domestic offices$107,552,0003,544
Individuals, partnerships, and corporations$97,245,0003,582
U.S. Government$05,369
States and political subdivisions in the U.S.$3,682,0004,387
Commercial banks and other depository institutions in U.S.$6,625,000442
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,321,0006,658
Demand deposits$5,314,0005,926
Nontransaction accounts$99,231,0002,457
Money market deposit accounts (MMDAs)$12,737,0002,800
Other savings deposits (excluding MMDAs)$2,404,0006,181
Total time deposits$84,090,0001,906
Total time and savings deposits$102,238,0003,214
Noninterest-bearing deposits$5,314,0006,291
Interest-bearing deposits$102,238,0003,237
Retail deposits$63,266,0004,722
Estimated insured deposits$71,566,0004,283
IRAs and Keogh plan accounts$4,079,0004,381
Brokered deposits$28,385,000328
Fully insured brokered deposits$28,385,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$75,779,0004,766
Deposits held in domestic offices$75,779,0004,762
Individuals, partnerships, and corporations$66,232,0004,913
U.S. Government$05,591
States and political subdivisions in the U.S.$2,336,0005,410
Commercial banks and other depository institutions in U.S.$7,211,000403
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,766,0007,299
Demand deposits$5,103,0006,121
Nontransaction accounts$69,013,0003,329
Money market deposit accounts (MMDAs)$7,832,0003,896
Other savings deposits (excluding MMDAs)$1,976,0006,940
Total time deposits$59,205,0002,609
Total time and savings deposits$70,676,0004,395
Noninterest-bearing deposits$5,103,0006,478
Interest-bearing deposits$70,676,0004,430
Retail deposits$54,500,0005,307
Estimated insured deposits$63,277,0004,780
IRAs and Keogh plan accounts$3,263,0005,210
Brokered deposits$8,436,000459
Fully insured brokered deposits$8,436,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$46,932,0006,580
Deposits held in domestic offices$46,932,0006,578
Individuals, partnerships, and corporations$40,435,0006,748
U.S. Government$06,005
States and political subdivisions in the U.S.$2,179,0005,541
Commercial banks and other depository institutions in U.S.$4,318,000539
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,833,0008,789
Demand deposits$2,118,0008,245
Nontransaction accounts$44,099,0004,741
Money market deposit accounts (MMDAs)$5,417,0004,628
Other savings deposits (excluding MMDAs)$1,174,0008,024
Total time deposits$37,508,0003,971
Total time and savings deposits$44,814,0006,082
Noninterest-bearing deposits$2,118,0008,783
Interest-bearing deposits$44,814,0006,129
Retail deposits$32,362,0007,402
Estimated insured deposits$39,758,0006,657
IRAs and Keogh plan accounts$2,227,0006,513
Brokered deposits$2,000,000735
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$1,093,00010,883
Deposits held in domestic offices$1,093,00010,883
Individuals, partnerships, and corporations$1,093,00010,777
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,0009,585
Demand deposits$251,0009,528
Nontransaction accounts$837,0009,639
Money market deposit accounts (MMDAs)$23,0009,027
Other savings deposits (excluding MMDAs)$11,0009,411
Total time deposits$803,0009,561
Total time and savings deposits$842,00010,744
Noninterest-bearing deposits$251,00010,424
Interest-bearing deposits$842,00010,828
Retail deposits$1,093,00010,868
Estimated insured deposits$1,093,00010,865
IRAs and Keogh plan accounts$010,378
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA