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Town Bank, Total Deposits

2023-12-31Rank
Total deposits$3,094,138,000337
Deposits held in domestic offices$3,094,138,000336
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,144,992,000282
Demand deposits$1,056,104,000240
Nontransaction accounts$1,949,146,000357
Money market deposit accounts (MMDAs)$1,214,992,000249
Other savings deposits (excluding MMDAs)$373,679,000376
Total time deposits$360,475,000629
Total time and savings deposits$2,038,034,000364
Noninterest-bearing deposits$659,005,000334
Interest-bearing deposits$2,435,133,000321
Retail deposits$2,600,819,000333
Estimated insured deposits$2,282,004,000321
IRAs and Keogh plan accounts$72,706,000246
Brokered deposits$373,857,000210
Fully insured brokered deposits$373,857,000206
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,064,460,000341
Deposits held in domestic offices$3,064,460,000340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,212,578,000271
Demand deposits$1,128,052,000227
Nontransaction accounts$1,851,882,000372
Money market deposit accounts (MMDAs)$1,124,612,000265
Other savings deposits (excluding MMDAs)$370,504,000387
Total time deposits$356,766,000610
Total time and savings deposits$1,936,408,000383
Noninterest-bearing deposits$696,885,000327
Interest-bearing deposits$2,367,575,000322
Retail deposits$2,655,710,000323
Estimated insured deposits$2,161,588,000337
IRAs and Keogh plan accounts$73,410,000224
Brokered deposits$293,628,000249
Fully insured brokered deposits$293,628,000242
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,997,683,000330
Deposits held in domestic offices$2,997,683,000330
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,140,734,000271
Demand deposits$1,041,216,000233
Nontransaction accounts$1,856,949,000354
Money market deposit accounts (MMDAs)$1,177,744,000249
Other savings deposits (excluding MMDAs)$370,211,000398
Total time deposits$308,994,000638
Total time and savings deposits$1,956,467,000364
Noninterest-bearing deposits$692,118,000329
Interest-bearing deposits$2,305,565,000313
Retail deposits$2,612,482,000318
Estimated insured deposits$2,145,888,000323
IRAs and Keogh plan accounts$22,263,000776
Brokered deposits$302,499,000237
Fully insured brokered deposits$302,499,000231
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,069,931,000341
Deposits held in domestic offices$3,069,931,000340
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,258,591,000266
Demand deposits$1,152,573,000228
Nontransaction accounts$1,811,340,000372
Money market deposit accounts (MMDAs)$1,142,241,000271
Other savings deposits (excluding MMDAs)$330,489,000478
Total time deposits$338,610,000548
Total time and savings deposits$1,917,358,000380
Noninterest-bearing deposits$726,222,000334
Interest-bearing deposits$2,343,709,000320
Retail deposits$2,632,571,000330
Estimated insured deposits$2,076,927,000342
IRAs and Keogh plan accounts$22,166,000463
Brokered deposits$368,352,000202
Fully insured brokered deposits$368,352,000195
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,003,770,000343
Deposits held in domestic offices$3,003,770,000342
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,328,590,000255
Demand deposits$1,215,251,000220
Nontransaction accounts$1,675,180,000397
Money market deposit accounts (MMDAs)$1,123,299,000279
Other savings deposits (excluding MMDAs)$276,228,000594
Total time deposits$275,653,000584
Total time and savings deposits$1,788,519,000407
Noninterest-bearing deposits$865,990,000309
Interest-bearing deposits$2,137,780,000343
Retail deposits$2,644,483,000338
Estimated insured deposits$1,884,372,000361
IRAs and Keogh plan accounts$23,004,000770
Brokered deposits$288,472,000185
Fully insured brokered deposits$288,472,000179
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,008,593,000346
Deposits held in domestic offices$3,008,593,000345
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,503,714,000226
Demand deposits$1,384,411,000202
Nontransaction accounts$1,504,879,000435
Money market deposit accounts (MMDAs)$1,037,013,000295
Other savings deposits (excluding MMDAs)$247,176,000653
Total time deposits$220,690,000656
Total time and savings deposits$1,624,182,000447
Noninterest-bearing deposits$911,089,000303
Interest-bearing deposits$2,097,504,000343
Retail deposits$2,777,795,000331
Estimated insured deposits$1,794,385,000370
IRAs and Keogh plan accounts$21,782,000478
Brokered deposits$166,487,000220
Fully insured brokered deposits$166,487,000206
Deposits obtained via list services, yet not brokered$747,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,962,465,000343
Deposits held in domestic offices$2,962,465,000343
Individuals, partnerships, and corporations$2,793,404,000335
U.S. Government$0821
States and political subdivisions in the U.S.$141,700,000529
Commercial banks and other depository institutions in U.S.$27,361,000297
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,475,562,000233
Demand deposits$1,343,413,000199
Nontransaction accounts$1,486,903,000443
Money market deposit accounts (MMDAs)$1,082,472,000289
Other savings deposits (excluding MMDAs)$229,164,000696
Total time deposits$175,267,000783
Total time and savings deposits$1,619,052,000447
Noninterest-bearing deposits$894,685,000306
Interest-bearing deposits$2,067,780,000344
Retail deposits$2,781,341,000330
Estimated insured deposits$1,737,801,000369
IRAs and Keogh plan accounts$20,226,000915
Brokered deposits$115,783,000249
Fully insured brokered deposits$115,783,000233
Deposits obtained via list services, yet not brokered$1,241,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,100,981,000335
Deposits held in domestic offices$3,100,981,000335
Individuals, partnerships, and corporations$2,878,788,000336
U.S. Government$0814
States and political subdivisions in the U.S.$214,793,000376
Commercial banks and other depository institutions in U.S.$7,400,000664
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,513,762,000225
Demand deposits$1,372,783,000194
Nontransaction accounts$1,587,219,000427
Money market deposit accounts (MMDAs)$1,181,981,000285
Other savings deposits (excluding MMDAs)$225,996,000717
Total time deposits$179,242,000771
Total time and savings deposits$1,728,198,000423
Noninterest-bearing deposits$895,127,000310
Interest-bearing deposits$2,205,854,000328
Retail deposits$2,772,838,000344
Estimated insured deposits$1,856,311,000359
IRAs and Keogh plan accounts$42,783,000327
Brokered deposits$273,787,000140
Fully insured brokered deposits$262,090,000138
Deposits obtained via list services, yet not brokered$1,340,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,937,848,000353
Deposits held in domestic offices$2,937,848,000353
Individuals, partnerships, and corporations$2,754,759,000345
U.S. Government$0909
States and political subdivisions in the U.S.$176,524,000444
Commercial banks and other depository institutions in U.S.$6,565,000721
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,414,765,000235
Demand deposits$1,279,154,000203
Nontransaction accounts$1,523,083,000436
Money market deposit accounts (MMDAs)$1,112,743,000300
Other savings deposits (excluding MMDAs)$217,221,000743
Total time deposits$193,119,000742
Total time and savings deposits$1,658,694,000440
Noninterest-bearing deposits$878,832,000315
Interest-bearing deposits$2,059,016,000349
Retail deposits$2,676,403,000352
Estimated insured deposits$1,736,702,000371
IRAs and Keogh plan accounts$20,685,000915
Brokered deposits$202,449,000170
Fully insured brokered deposits$188,059,000168
Deposits obtained via list services, yet not brokered$1,340,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,799,349,000358
Deposits held in domestic offices$2,799,349,000358
Individuals, partnerships, and corporations$2,633,092,000350
U.S. Government$0842
States and political subdivisions in the U.S.$163,318,000463
Commercial banks and other depository institutions in U.S.$2,939,0001,041
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,344,793,000233
Demand deposits$1,212,777,000202
Nontransaction accounts$1,454,556,000457
Money market deposit accounts (MMDAs)$1,048,632,000306
Other savings deposits (excluding MMDAs)$211,938,000759
Total time deposits$193,986,000768
Total time and savings deposits$1,586,572,000455
Noninterest-bearing deposits$859,213,000311
Interest-bearing deposits$1,940,136,000361
Retail deposits$2,571,465,000352
Estimated insured deposits$1,663,380,000385
IRAs and Keogh plan accounts$21,440,000527
Brokered deposits$157,546,000206
Fully insured brokered deposits$157,546,000197
Deposits obtained via list services, yet not brokered$1,589,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,612,703,000373
Deposits held in domestic offices$2,612,703,000372
Individuals, partnerships, and corporations$2,459,952,000358
U.S. Government$1,000704
States and political subdivisions in the U.S.$147,062,000496
Commercial banks and other depository institutions in U.S.$5,688,000816
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,174,993,000233
Demand deposits$1,027,761,000206
Nontransaction accounts$1,437,710,000462
Money market deposit accounts (MMDAs)$1,026,370,000304
Other savings deposits (excluding MMDAs)$211,720,000771
Total time deposits$199,620,000778
Total time and savings deposits$1,584,942,000450
Noninterest-bearing deposits$830,594,000307
Interest-bearing deposits$1,782,109,000384
Retail deposits$2,361,819,000366
Estimated insured deposits$1,657,616,000381
IRAs and Keogh plan accounts$73,367,000263
Brokered deposits$183,883,000198
Fully insured brokered deposits$182,878,000193
Deposits obtained via list services, yet not brokered$1,590,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,672,538,000362
Deposits held in domestic offices$2,672,538,000362
Individuals, partnerships, and corporations$2,473,843,000355
U.S. Government$0837
States and political subdivisions in the U.S.$196,657,000363
Commercial banks and other depository institutions in U.S.$2,038,0001,190
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,164,986,000210
Demand deposits$1,041,003,000178
Nontransaction accounts$1,507,552,000450
Money market deposit accounts (MMDAs)$1,040,150,000307
Other savings deposits (excluding MMDAs)$228,642,000748
Total time deposits$238,760,000667
Total time and savings deposits$1,631,535,000443
Noninterest-bearing deposits$787,620,000304
Interest-bearing deposits$1,884,918,000364
Retail deposits$2,443,676,000355
Estimated insured deposits$1,753,611,000350
IRAs and Keogh plan accounts$76,395,000238
Brokered deposits$156,162,000242
Fully insured brokered deposits$153,639,000234
Deposits obtained via list services, yet not brokered$1,590,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,524,246,000364
Deposits held in domestic offices$2,524,246,000364
Individuals, partnerships, and corporations$2,361,098,000353
U.S. Government$0909
States and political subdivisions in the U.S.$160,148,000422
Commercial banks and other depository institutions in U.S.$3,000,0001,081
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,681,000201
Demand deposits$920,425,000175
Nontransaction accounts$1,482,565,000440
Money market deposit accounts (MMDAs)$1,025,346,000302
Other savings deposits (excluding MMDAs)$210,809,000796
Total time deposits$246,410,000661
Total time and savings deposits$1,603,821,000434
Noninterest-bearing deposits$733,648,000302
Interest-bearing deposits$1,790,598,000373
Retail deposits$2,284,237,000361
Estimated insured deposits$1,654,028,000352
IRAs and Keogh plan accounts$42,903,000460
Brokered deposits$167,708,000245
Fully insured brokered deposits$167,708,000228
Deposits obtained via list services, yet not brokered$1,590,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,471,462,000354
Deposits held in domestic offices$2,471,462,000354
Individuals, partnerships, and corporations$2,311,440,000347
U.S. Government$0867
States and political subdivisions in the U.S.$157,635,000419
Commercial banks and other depository institutions in U.S.$2,387,0001,151
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,035,233,000186
Demand deposits$926,233,000164
Nontransaction accounts$1,436,229,000449
Money market deposit accounts (MMDAs)$993,199,000303
Other savings deposits (excluding MMDAs)$195,097,000828
Total time deposits$247,933,000680
Total time and savings deposits$1,545,229,000438
Noninterest-bearing deposits$726,555,000292
Interest-bearing deposits$1,744,907,000359
Retail deposits$2,229,089,000350
Estimated insured deposits$1,647,658,000345
IRAs and Keogh plan accounts$42,168,000352
Brokered deposits$170,409,000243
Fully insured brokered deposits$169,659,000227
Deposits obtained via list services, yet not brokered$1,092,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,576,741,000335
Deposits held in domestic offices$2,576,741,000334
Individuals, partnerships, and corporations$2,383,226,000334
U.S. Government$0863
States and political subdivisions in the U.S.$169,712,000371
Commercial banks and other depository institutions in U.S.$23,803,000409
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,118,490,000169
Demand deposits$1,011,006,000153
Nontransaction accounts$1,458,251,000447
Money market deposit accounts (MMDAs)$1,047,651,000294
Other savings deposits (excluding MMDAs)$202,533,000817
Total time deposits$208,067,000822
Total time and savings deposits$1,565,735,000441
Noninterest-bearing deposits$702,417,000297
Interest-bearing deposits$1,874,324,000334
Retail deposits$2,376,592,000329
Estimated insured deposits$1,738,871,000340
IRAs and Keogh plan accounts$40,437,000476
Brokered deposits$166,964,000252
Fully insured brokered deposits$164,463,000239
Deposits obtained via list services, yet not brokered$99,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,161,189,000359
Deposits held in domestic offices$2,161,189,000358
Individuals, partnerships, and corporations$1,990,566,000350
U.S. Government$0886
States and political subdivisions in the U.S.$158,239,000389
Commercial banks and other depository institutions in U.S.$12,384,000616
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,479,000174
Demand deposits$718,179,000156
Nontransaction accounts$1,334,710,000458
Money market deposit accounts (MMDAs)$912,256,000303
Other savings deposits (excluding MMDAs)$183,557,000835
Total time deposits$238,897,000748
Total time and savings deposits$1,443,010,000440
Noninterest-bearing deposits$503,166,000312
Interest-bearing deposits$1,658,023,000356
Retail deposits$2,008,718,000340
Estimated insured deposits$1,459,021,000360
IRAs and Keogh plan accounts$41,390,000358
Brokered deposits$110,571,000316
Fully insured brokered deposits$109,821,000301
Deposits obtained via list services, yet not brokered$1,341,0001,080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,025,931,000368
Deposits held in domestic offices$2,025,931,000367
Individuals, partnerships, and corporations$1,880,994,000357
U.S. Government$01,019
States and political subdivisions in the U.S.$142,346,000418
Commercial banks and other depository institutions in U.S.$2,591,0001,189
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,264,000184
Demand deposits$633,882,000162
Nontransaction accounts$1,277,667,000466
Money market deposit accounts (MMDAs)$848,454,000304
Other savings deposits (excluding MMDAs)$182,704,000836
Total time deposits$246,509,000736
Total time and savings deposits$1,392,049,000444
Noninterest-bearing deposits$489,433,000313
Interest-bearing deposits$1,536,498,000372
Retail deposits$1,930,498,000343
Estimated insured deposits$1,347,866,000380
IRAs and Keogh plan accounts$27,974,000712
Brokered deposits$52,798,000475
Fully insured brokered deposits$52,048,000434
Deposits obtained via list services, yet not brokered$1,590,0001,075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,031,501,000367
Deposits held in domestic offices$2,031,501,000366
Individuals, partnerships, and corporations$1,896,040,000357
U.S. Government$0965
States and political subdivisions in the U.S.$132,459,000427
Commercial banks and other depository institutions in U.S.$3,002,0001,139
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,589,000168
Demand deposits$664,700,000150
Nontransaction accounts$1,255,912,000474
Money market deposit accounts (MMDAs)$827,638,000307
Other savings deposits (excluding MMDAs)$178,956,000844
Total time deposits$249,318,000740
Total time and savings deposits$1,366,801,000447
Noninterest-bearing deposits$475,390,000321
Interest-bearing deposits$1,556,111,000368
Retail deposits$1,933,603,000340
Estimated insured deposits$1,385,454,000371
IRAs and Keogh plan accounts$28,196,000508
Brokered deposits$56,112,000483
Fully insured brokered deposits$55,362,000445
Deposits obtained via list services, yet not brokered$1,590,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,841,790,000388
Deposits held in domestic offices$1,841,790,000387
Individuals, partnerships, and corporations$1,700,557,000378
U.S. Government$1,000803
States and political subdivisions in the U.S.$136,599,000417
Commercial banks and other depository institutions in U.S.$4,633,0001,012
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,522,000201
Demand deposits$518,677,000175
Nontransaction accounts$1,221,268,000478
Money market deposit accounts (MMDAs)$811,718,000307
Other savings deposits (excluding MMDAs)$159,252,000912
Total time deposits$250,298,000724
Total time and savings deposits$1,323,113,000460
Noninterest-bearing deposits$453,934,000326
Interest-bearing deposits$1,387,856,000399
Retail deposits$1,707,991,000369
Estimated insured deposits$1,305,187,000392
IRAs and Keogh plan accounts$37,641,000529
Brokered deposits$90,096,000369
Fully insured brokered deposits$89,346,000351
Deposits obtained via list services, yet not brokered$1,590,0001,085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,855,863,000391
Deposits held in domestic offices$1,855,863,000389
Individuals, partnerships, and corporations$1,706,325,000382
U.S. Government$2,000716
States and political subdivisions in the U.S.$146,696,000391
Commercial banks and other depository institutions in U.S.$2,840,0001,175
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,285,000191
Demand deposits$536,593,000169
Nontransaction accounts$1,214,578,000483
Money market deposit accounts (MMDAs)$806,941,000309
Other savings deposits (excluding MMDAs)$154,183,000926
Total time deposits$253,454,000714
Total time and savings deposits$1,319,270,000467
Noninterest-bearing deposits$423,152,000348
Interest-bearing deposits$1,432,711,000389
Retail deposits$1,732,366,000364
Estimated insured deposits$1,341,066,000384
IRAs and Keogh plan accounts$29,862,000689
Brokered deposits$80,339,000420
Fully insured brokered deposits$79,589,000400
Deposits obtained via list services, yet not brokered$1,590,0001,092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,827,632,000393
Deposits held in domestic offices$1,827,632,000391
Individuals, partnerships, and corporations$1,662,833,000386
U.S. Government$1,000933
States and political subdivisions in the U.S.$152,789,000368
Commercial banks and other depository institutions in U.S.$12,009,000623
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,464,000191
Demand deposits$526,771,000179
Nontransaction accounts$1,184,168,000488
Money market deposit accounts (MMDAs)$785,590,000316
Other savings deposits (excluding MMDAs)$152,935,000921
Total time deposits$245,643,000709
Total time and savings deposits$1,300,861,000468
Noninterest-bearing deposits$417,492,000354
Interest-bearing deposits$1,410,140,000393
Retail deposits$1,725,707,000366
Estimated insured deposits$1,217,367,000411
IRAs and Keogh plan accounts$25,885,000791
Brokered deposits$61,879,000496
Fully insured brokered deposits$61,128,000468
Deposits obtained via list services, yet not brokered$5,760,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,730,215,000405
Deposits held in domestic offices$1,730,215,000402
Individuals, partnerships, and corporations$1,579,358,000396
U.S. Government$01,011
States and political subdivisions in the U.S.$136,731,000402
Commercial banks and other depository institutions in U.S.$14,126,000578
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,377,000205
Demand deposits$459,964,000191
Nontransaction accounts$1,156,838,000492
Money market deposit accounts (MMDAs)$746,030,000323
Other savings deposits (excluding MMDAs)$160,815,000906
Total time deposits$249,993,000692
Total time and savings deposits$1,270,251,000472
Noninterest-bearing deposits$416,104,000358
Interest-bearing deposits$1,314,111,000405
Retail deposits$1,535,003,000396
Estimated insured deposits$1,249,843,000400
IRAs and Keogh plan accounts$44,387,000451
Brokered deposits$154,293,000261
Fully insured brokered deposits$153,543,000253
Deposits obtained via list services, yet not brokered$5,760,000796
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,721,272,000403
Deposits held in domestic offices$1,721,272,000400
Individuals, partnerships, and corporations$1,577,914,000390
U.S. Government$2,000780
States and political subdivisions in the U.S.$136,347,000395
Commercial banks and other depository institutions in U.S.$7,009,000841
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$573,070,000212
Demand deposits$458,057,000198
Nontransaction accounts$1,148,202,000481
Money market deposit accounts (MMDAs)$753,974,000323
Other savings deposits (excluding MMDAs)$169,444,000873
Total time deposits$224,784,000734
Total time and savings deposits$1,263,215,000462
Noninterest-bearing deposits$419,544,000355
Interest-bearing deposits$1,301,728,000406
Retail deposits$1,421,967,000412
Estimated insured deposits$1,247,665,000399
IRAs and Keogh plan accounts$44,085,000462
Brokered deposits$275,891,000198
Fully insured brokered deposits$261,519,000189
Deposits obtained via list services, yet not brokered$6,008,000772
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,606,313,000427
Deposits held in domestic offices$1,606,313,000424
Individuals, partnerships, and corporations$1,456,365,000415
U.S. Government$9,000548
States and political subdivisions in the U.S.$139,882,000376
Commercial banks and other depository institutions in U.S.$10,057,000686
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,262,000214
Demand deposits$437,954,000207
Nontransaction accounts$1,042,051,000519
Money market deposit accounts (MMDAs)$662,085,000358
Other savings deposits (excluding MMDAs)$189,353,000800
Total time deposits$190,613,000847
Total time and savings deposits$1,168,359,000493
Noninterest-bearing deposits$408,950,000365
Interest-bearing deposits$1,197,363,000429
Retail deposits$1,372,008,000425
Estimated insured deposits$1,173,891,000415
IRAs and Keogh plan accounts$32,719,000634
Brokered deposits$229,181,000237
Fully insured brokered deposits$202,588,000251
Deposits obtained via list services, yet not brokered$5,414,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,648,364,000413
Deposits held in domestic offices$1,648,364,000410
Individuals, partnerships, and corporations$1,501,650,000402
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$141,642,000368
Commercial banks and other depository institutions in U.S.$5,071,000947
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,395,000200
Demand deposits$461,082,000196
Nontransaction accounts$1,044,969,000510
Money market deposit accounts (MMDAs)$652,312,000356
Other savings deposits (excluding MMDAs)$193,323,000783
Total time deposits$199,334,000817
Total time and savings deposits$1,187,282,000480
Noninterest-bearing deposits$441,103,000337
Interest-bearing deposits$1,207,261,000424
Retail deposits$1,435,676,000408
Estimated insured deposits$1,163,673,000420
IRAs and Keogh plan accounts$28,422,000746
Brokered deposits$211,979,000239
Fully insured brokered deposits$178,825,000257
Deposits obtained via list services, yet not brokered$2,237,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,632,642,000415
Deposits held in domestic offices$1,632,642,000412
Individuals, partnerships, and corporations$1,503,955,000404
U.S. Government$01,147
States and political subdivisions in the U.S.$125,587,000409
Commercial banks and other depository institutions in U.S.$3,100,0001,103
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,228,000194
Demand deposits$477,503,000173
Nontransaction accounts$1,036,414,000522
Money market deposit accounts (MMDAs)$638,321,000366
Other savings deposits (excluding MMDAs)$182,762,000808
Total time deposits$215,331,000767
Total time and savings deposits$1,155,139,000491
Noninterest-bearing deposits$420,237,000355
Interest-bearing deposits$1,212,405,000424
Retail deposits$1,392,223,000417
Estimated insured deposits$1,178,678,000417
IRAs and Keogh plan accounts$45,737,000455
Brokered deposits$222,201,000233
Fully insured brokered deposits$200,984,000232
Deposits obtained via list services, yet not brokered$2,687,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,623,017,000416
Deposits held in domestic offices$1,623,017,000413
Individuals, partnerships, and corporations$1,488,948,000404
U.S. Government$1,000946
States and political subdivisions in the U.S.$129,064,000384
Commercial banks and other depository institutions in U.S.$5,004,000963
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$596,532,000199
Demand deposits$406,425,000213
Nontransaction accounts$1,026,485,000521
Money market deposit accounts (MMDAs)$650,188,000359
Other savings deposits (excluding MMDAs)$161,400,000878
Total time deposits$214,897,000764
Total time and savings deposits$1,216,592,000475
Noninterest-bearing deposits$345,535,000404
Interest-bearing deposits$1,277,482,000408
Retail deposits$1,368,836,000420
Estimated insured deposits$1,182,674,000415
IRAs and Keogh plan accounts$49,359,000430
Brokered deposits$240,196,000217
Fully insured brokered deposits$217,403,000215
Deposits obtained via list services, yet not brokered$3,628,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,632,917,000414
Deposits held in domestic offices$1,632,917,000412
Individuals, partnerships, and corporations$1,486,568,000406
U.S. Government$1,000968
States and political subdivisions in the U.S.$141,396,000356
Commercial banks and other depository institutions in U.S.$4,952,000989
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,672,000194
Demand deposits$421,480,000195
Nontransaction accounts$1,032,245,000520
Money market deposit accounts (MMDAs)$666,661,000362
Other savings deposits (excluding MMDAs)$144,493,000950
Total time deposits$221,091,000726
Total time and savings deposits$1,211,437,000477
Noninterest-bearing deposits$351,445,000395
Interest-bearing deposits$1,281,472,000404
Retail deposits$1,402,888,000421
Estimated insured deposits$1,119,639,000433
IRAs and Keogh plan accounts$38,907,000548
Brokered deposits$199,867,000239
Fully insured brokered deposits$170,988,000240
Deposits obtained via list services, yet not brokered$4,624,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,668,352,000398
Deposits held in domestic offices$1,668,352,000396
Individuals, partnerships, and corporations$1,492,827,000401
U.S. Government$16,000569
States and political subdivisions in the U.S.$169,029,000295
Commercial banks and other depository institutions in U.S.$6,480,000891
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,352,000184
Demand deposits$408,752,000198
Nontransaction accounts$1,058,000,000498
Money market deposit accounts (MMDAs)$715,886,000343
Other savings deposits (excluding MMDAs)$128,698,000994
Total time deposits$213,416,000766
Total time and savings deposits$1,259,600,000458
Noninterest-bearing deposits$354,702,000382
Interest-bearing deposits$1,313,650,000392
Retail deposits$1,443,761,000403
Estimated insured deposits$1,113,879,000426
IRAs and Keogh plan accounts$37,986,000566
Brokered deposits$201,884,000233
Fully insured brokered deposits$170,466,000238
Deposits obtained via list services, yet not brokered$5,217,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,598,601,000408
Deposits held in domestic offices$1,598,601,000406
Individuals, partnerships, and corporations$1,513,534,000397
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$79,640,000594
Commercial banks and other depository institutions in U.S.$5,426,000961
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$563,450,000189
Demand deposits$386,939,000198
Nontransaction accounts$1,035,151,000504
Money market deposit accounts (MMDAs)$738,812,000332
Other savings deposits (excluding MMDAs)$110,721,0001,082
Total time deposits$185,618,000889
Total time and savings deposits$1,211,662,000463
Noninterest-bearing deposits$335,599,000397
Interest-bearing deposits$1,263,002,000400
Retail deposits$1,396,509,000406
Estimated insured deposits$1,085,144,000432
IRAs and Keogh plan accounts$43,013,000507
Brokered deposits$202,322,000221
Fully insured brokered deposits$171,133,000242
Deposits obtained via list services, yet not brokered$5,217,000860
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,582,661,000410
Deposits held in domestic offices$1,582,661,000408
Individuals, partnerships, and corporations$1,491,073,000396
U.S. Government$6,000660
States and political subdivisions in the U.S.$81,966,000583
Commercial banks and other depository institutions in U.S.$9,616,000766
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,991,000202
Demand deposits$346,153,000223
Nontransaction accounts$1,067,670,000485
Money market deposit accounts (MMDAs)$782,897,000311
Other savings deposits (excluding MMDAs)$89,209,0001,212
Total time deposits$195,564,000841
Total time and savings deposits$1,236,508,000442
Noninterest-bearing deposits$318,730,000405
Interest-bearing deposits$1,263,931,000393
Retail deposits$1,365,101,000410
Estimated insured deposits$1,121,272,000416
IRAs and Keogh plan accounts$39,649,000550
Brokered deposits$227,614,000210
Fully insured brokered deposits$191,713,000219
Deposits obtained via list services, yet not brokered$7,183,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,404,764,000445
Deposits held in domestic offices$1,404,764,000443
Individuals, partnerships, and corporations$1,287,435,000438
U.S. Government$1,000949
States and political subdivisions in the U.S.$105,069,000478
Commercial banks and other depository institutions in U.S.$12,259,000653
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,730,000200
Demand deposits$339,741,000222
Nontransaction accounts$885,034,000572
Money market deposit accounts (MMDAs)$613,046,000369
Other savings deposits (excluding MMDAs)$85,828,0001,238
Total time deposits$186,160,000876
Total time and savings deposits$1,065,023,000502
Noninterest-bearing deposits$315,044,000402
Interest-bearing deposits$1,089,720,000439
Retail deposits$1,181,327,000455
Estimated insured deposits$1,053,481,000436
IRAs and Keogh plan accounts$40,987,000525
Brokered deposits$215,646,000222
Fully insured brokered deposits$202,976,000213
Deposits obtained via list services, yet not brokered$8,273,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,351,199,000452
Deposits held in domestic offices$1,351,199,000450
Individuals, partnerships, and corporations$1,249,495,000442
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$96,395,000493
Commercial banks and other depository institutions in U.S.$5,308,000980
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,050,000199
Demand deposits$335,393,000217
Nontransaction accounts$832,149,000592
Money market deposit accounts (MMDAs)$591,294,000372
Other savings deposits (excluding MMDAs)$78,328,0001,279
Total time deposits$162,527,0001,005
Total time and savings deposits$1,015,806,000513
Noninterest-bearing deposits$308,907,000407
Interest-bearing deposits$1,042,292,000446
Retail deposits$1,140,366,000465
Estimated insured deposits$1,032,066,000439
IRAs and Keogh plan accounts$31,012,000732
Brokered deposits$210,888,000212
Fully insured brokered deposits$192,596,000214
Deposits obtained via list services, yet not brokered$8,912,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,305,362,000461
Deposits held in domestic offices$1,305,362,000459
Individuals, partnerships, and corporations$1,231,755,000447
U.S. Government$2,000871
States and political subdivisions in the U.S.$64,315,000719
Commercial banks and other depository institutions in U.S.$9,290,000741
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,125,000201
Demand deposits$337,474,000209
Nontransaction accounts$825,237,000598
Money market deposit accounts (MMDAs)$578,736,000373
Other savings deposits (excluding MMDAs)$77,512,0001,280
Total time deposits$168,989,000990
Total time and savings deposits$967,888,000535
Noninterest-bearing deposits$304,954,000412
Interest-bearing deposits$1,000,408,000453
Retail deposits$1,099,009,000471
Estimated insured deposits$1,036,831,000431
IRAs and Keogh plan accounts$36,759,000617
Brokered deposits$202,088,000214
Fully insured brokered deposits$187,517,000214
Deposits obtained via list services, yet not brokered$10,153,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,278,387,000462
Deposits held in domestic offices$1,278,387,000460
Individuals, partnerships, and corporations$1,197,283,000446
U.S. Government$2,000893
States and political subdivisions in the U.S.$70,082,000663
Commercial banks and other depository institutions in U.S.$11,020,000705
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,145,000211
Demand deposits$307,456,000231
Nontransaction accounts$827,242,000591
Money market deposit accounts (MMDAs)$563,339,000375
Other savings deposits (excluding MMDAs)$75,113,0001,301
Total time deposits$188,790,000906
Total time and savings deposits$970,931,000522
Noninterest-bearing deposits$263,830,000446
Interest-bearing deposits$1,014,557,000445
Retail deposits$1,068,029,000477
Estimated insured deposits$965,835,000455
IRAs and Keogh plan accounts$35,489,000665
Brokered deposits$203,807,000211
Fully insured brokered deposits$190,697,000211
Deposits obtained via list services, yet not brokered$17,013,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,314,278,000453
Deposits held in domestic offices$1,314,278,000451
Individuals, partnerships, and corporations$1,213,671,000441
U.S. Government$4,000764
States and political subdivisions in the U.S.$88,495,000528
Commercial banks and other depository institutions in U.S.$12,108,000658
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,165,000222
Demand deposits$296,456,000238
Nontransaction accounts$868,113,000553
Money market deposit accounts (MMDAs)$595,405,000364
Other savings deposits (excluding MMDAs)$76,161,0001,304
Total time deposits$196,547,000865
Total time and savings deposits$1,017,822,000494
Noninterest-bearing deposits$259,913,000449
Interest-bearing deposits$1,054,365,000436
Retail deposits$1,097,957,000468
Estimated insured deposits$970,256,000451
IRAs and Keogh plan accounts$40,349,000560
Brokered deposits$205,717,000198
Fully insured brokered deposits$194,861,000194
Deposits obtained via list services, yet not brokered$18,892,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,116,778,000502
Deposits held in domestic offices$1,116,778,000500
Individuals, partnerships, and corporations$975,423,000515
U.S. Government$01,345
States and political subdivisions in the U.S.$126,163,000361
Commercial banks and other depository institutions in U.S.$15,192,000577
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,013,000246
Demand deposits$231,618,000295
Nontransaction accounts$734,765,000634
Money market deposit accounts (MMDAs)$504,673,000394
Other savings deposits (excluding MMDAs)$52,678,0001,537
Total time deposits$177,414,000978
Total time and savings deposits$885,160,000557
Noninterest-bearing deposits$200,596,000543
Interest-bearing deposits$916,182,000474
Retail deposits$937,697,000530
Estimated insured deposits$859,809,000491
IRAs and Keogh plan accounts$26,580,000907
Brokered deposits$166,789,000216
Fully insured brokered deposits$162,993,000210
Deposits obtained via list services, yet not brokered$20,319,000361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,097,140,000503
Deposits held in domestic offices$1,097,140,000502
Individuals, partnerships, and corporations$1,015,928,000490
U.S. Government$01,257
States and political subdivisions in the U.S.$62,040,000669
Commercial banks and other depository institutions in U.S.$19,172,000495
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,974,000247
Demand deposits$229,317,000281
Nontransaction accounts$739,166,000624
Money market deposit accounts (MMDAs)$501,125,000395
Other savings deposits (excluding MMDAs)$53,393,0001,533
Total time deposits$184,648,000943
Total time and savings deposits$867,823,000563
Noninterest-bearing deposits$202,376,000528
Interest-bearing deposits$894,764,000479
Retail deposits$916,232,000534
Estimated insured deposits$865,232,000482
IRAs and Keogh plan accounts$24,653,0001,005
Brokered deposits$167,388,000205
Fully insured brokered deposits$163,409,000200
Deposits obtained via list services, yet not brokered$24,131,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$794,734,000690
Deposits held in domestic offices$794,734,000689
Individuals, partnerships, and corporations$741,739,000664
U.S. Government$01,331
States and political subdivisions in the U.S.$35,885,0001,171
Commercial banks and other depository institutions in U.S.$17,110,000537
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,727,000525
Demand deposits$119,480,000519
Nontransaction accounts$611,007,000761
Money market deposit accounts (MMDAs)$447,638,000415
Other savings deposits (excluding MMDAs)$21,031,0002,691
Total time deposits$142,338,0001,229
Total time and savings deposits$675,254,000721
Noninterest-bearing deposits$103,081,000983
Interest-bearing deposits$691,653,000640
Retail deposits$641,288,000770
Estimated insured deposits$616,009,000688
IRAs and Keogh plan accounts$12,157,0002,033
Brokered deposits$140,091,000223
Fully insured brokered deposits$136,529,000216
Deposits obtained via list services, yet not brokered$28,826,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$797,653,000702
Deposits held in domestic offices$797,653,000700
Individuals, partnerships, and corporations$722,795,000692
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$54,669,000772
Commercial banks and other depository institutions in U.S.$20,188,000470
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,913,000548
Demand deposits$93,531,000671
Nontransaction accounts$623,740,000759
Money market deposit accounts (MMDAs)$457,515,000404
Other savings deposits (excluding MMDAs)$18,533,0002,917
Total time deposits$147,692,0001,218
Total time and savings deposits$704,122,000701
Noninterest-bearing deposits$94,068,0001,045
Interest-bearing deposits$703,585,000637
Retail deposits$637,046,000792
Estimated insured deposits$607,682,000707
IRAs and Keogh plan accounts$12,867,0001,953
Brokered deposits$144,744,000210
Fully insured brokered deposits$142,182,000202
Deposits obtained via list services, yet not brokered$30,577,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$786,803,000700
Deposits held in domestic offices$786,803,000699
Individuals, partnerships, and corporations$683,832,000719
U.S. Government$22,000557
States and political subdivisions in the U.S.$80,727,000510
Commercial banks and other depository institutions in U.S.$22,222,000425
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,551,000486
Demand deposits$118,981,000488
Nontransaction accounts$596,252,000782
Money market deposit accounts (MMDAs)$421,399,000420
Other savings deposits (excluding MMDAs)$14,942,0003,245
Total time deposits$159,911,0001,116
Total time and savings deposits$667,822,000734
Noninterest-bearing deposits$119,059,000815
Interest-bearing deposits$667,744,000661
Retail deposits$637,498,000770
Estimated insured deposits$543,952,000784
IRAs and Keogh plan accounts$8,872,0002,704
Brokered deposits$132,000,000206
Fully insured brokered deposits$129,689,000196
Deposits obtained via list services, yet not brokered$33,144,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$754,410,000728
Deposits held in domestic offices$754,410,000727
Individuals, partnerships, and corporations$655,793,000762
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$73,216,000513
Commercial banks and other depository institutions in U.S.$25,399,000376
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,694,000569
Demand deposits$90,960,000660
Nontransaction accounts$593,716,000783
Money market deposit accounts (MMDAs)$406,757,000425
Other savings deposits (excluding MMDAs)$13,367,0003,417
Total time deposits$173,592,0001,049
Total time and savings deposits$663,450,000729
Noninterest-bearing deposits$90,960,0001,048
Interest-bearing deposits$663,450,000659
Retail deposits$589,692,000832
Estimated insured deposits$550,325,000780
IRAs and Keogh plan accounts$21,747,0001,220
Brokered deposits$142,394,000196
Fully insured brokered deposits$140,082,000189
Deposits obtained via list services, yet not brokered$39,514,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$745,414,000731
Deposits held in domestic offices$745,414,000728
Individuals, partnerships, and corporations$634,038,000792
U.S. Government$5,000819
States and political subdivisions in the U.S.$74,490,000521
Commercial banks and other depository institutions in U.S.$36,881,000270
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,098,000580
Demand deposits$88,138,000654
Nontransaction accounts$591,316,000776
Money market deposit accounts (MMDAs)$390,885,000431
Other savings deposits (excluding MMDAs)$14,287,0003,298
Total time deposits$186,144,000985
Total time and savings deposits$657,276,000727
Noninterest-bearing deposits$88,138,0001,047
Interest-bearing deposits$657,276,000660
Retail deposits$593,309,000821
Estimated insured deposits$539,729,000803
IRAs and Keogh plan accounts$22,254,0001,191
Brokered deposits$128,992,000207
Fully insured brokered deposits$126,681,000195
Deposits obtained via list services, yet not brokered$56,649,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$730,527,000748
Deposits held in domestic offices$730,527,000746
Individuals, partnerships, and corporations$588,980,000849
U.S. Government$11,000678
States and political subdivisions in the U.S.$92,310,000428
Commercial banks and other depository institutions in U.S.$49,226,000216
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,312,000605
Demand deposits$81,870,000711
Nontransaction accounts$582,215,000803
Money market deposit accounts (MMDAs)$345,333,000475
Other savings deposits (excluding MMDAs)$14,154,0003,323
Total time deposits$222,728,000838
Total time and savings deposits$648,657,000745
Noninterest-bearing deposits$81,870,0001,118
Interest-bearing deposits$648,657,000677
Retail deposits$572,664,000867
Estimated insured deposits$520,378,000833
IRAs and Keogh plan accounts$16,828,0001,603
Brokered deposits$135,270,000194
Fully insured brokered deposits$132,471,000188
Deposits obtained via list services, yet not brokered$76,758,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$740,930,000732
Deposits held in domestic offices$740,930,000731
Individuals, partnerships, and corporations$605,668,000822
U.S. Government$33,000544
States and political subdivisions in the U.S.$83,869,000460
Commercial banks and other depository institutions in U.S.$51,360,000197
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,429,000578
Demand deposits$80,527,000733
Nontransaction accounts$582,501,000801
Money market deposit accounts (MMDAs)$316,092,000507
Other savings deposits (excluding MMDAs)$13,086,0003,407
Total time deposits$253,323,000720
Total time and savings deposits$660,403,000733
Noninterest-bearing deposits$80,527,0001,136
Interest-bearing deposits$660,403,000664
Retail deposits$581,522,000843
Estimated insured deposits$587,727,000776
IRAs and Keogh plan accounts$22,530,0001,204
Brokered deposits$136,045,000185
Fully insured brokered deposits$135,233,000177
Deposits obtained via list services, yet not brokered$80,179,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$712,401,000765
Deposits held in domestic offices$712,401,000763
Individuals, partnerships, and corporations$568,375,000875
U.S. Government$5,000823
States and political subdivisions in the U.S.$86,099,000435
Commercial banks and other depository institutions in U.S.$57,922,000185
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,533,000699
Demand deposits$70,730,000782
Nontransaction accounts$586,868,000801
Money market deposit accounts (MMDAs)$301,877,000511
Other savings deposits (excluding MMDAs)$13,271,0003,375
Total time deposits$271,720,000689
Total time and savings deposits$641,671,000751
Noninterest-bearing deposits$70,730,0001,212
Interest-bearing deposits$641,671,000682
Retail deposits$548,270,000892
Estimated insured deposits$593,320,000764
IRAs and Keogh plan accounts$22,622,0001,224
Brokered deposits$139,671,000186
Fully insured brokered deposits$138,820,000178
Deposits obtained via list services, yet not brokered$92,438,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$714,150,000758
Deposits held in domestic offices$714,150,000756
Individuals, partnerships, and corporations$592,617,000834
U.S. Government$11,000731
States and political subdivisions in the U.S.$73,080,000497
Commercial banks and other depository institutions in U.S.$48,442,000207
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,758,000673
Demand deposits$74,345,000717
Nontransaction accounts$588,392,000795
Money market deposit accounts (MMDAs)$292,870,000515
Other savings deposits (excluding MMDAs)$9,756,0003,959
Total time deposits$285,766,000657
Total time and savings deposits$639,805,000752
Noninterest-bearing deposits$74,345,0001,131
Interest-bearing deposits$639,805,000693
Retail deposits$538,192,000899
Estimated insured deposits$616,690,000729
IRAs and Keogh plan accounts$23,501,0001,204
Brokered deposits$148,428,000180
Fully insured brokered deposits$147,578,000173
Deposits obtained via list services, yet not brokered$94,741,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$705,993,000762
Deposits held in domestic offices$705,993,000761
Individuals, partnerships, and corporations$570,548,000865
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$94,314,000405
Commercial banks and other depository institutions in U.S.$41,128,000249
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,879,000698
Demand deposits$72,723,000721
Nontransaction accounts$584,114,000800
Money market deposit accounts (MMDAs)$295,758,000513
Other savings deposits (excluding MMDAs)$8,583,0004,222
Total time deposits$279,773,000697
Total time and savings deposits$633,270,000767
Noninterest-bearing deposits$72,722,0001,125
Interest-bearing deposits$633,271,000702
Retail deposits$521,230,000928
Estimated insured deposits$623,849,000719
IRAs and Keogh plan accounts$24,172,0001,175
Brokered deposits$157,872,000172
Fully insured brokered deposits$157,021,000165
Deposits obtained via list services, yet not brokered$82,798,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$672,248,000800
Deposits held in domestic offices$672,248,000797
Individuals, partnerships, and corporations$543,028,000905
U.S. Government$13,000826
States and political subdivisions in the U.S.$87,138,000402
Commercial banks and other depository institutions in U.S.$42,069,000238
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,025,000607
Demand deposits$73,295,000695
Nontransaction accounts$539,223,000849
Money market deposit accounts (MMDAs)$257,576,000552
Other savings deposits (excluding MMDAs)$8,130,0004,200
Total time deposits$273,517,000758
Total time and savings deposits$598,953,000812
Noninterest-bearing deposits$73,295,0001,090
Interest-bearing deposits$598,953,000757
Retail deposits$539,770,000875
Estimated insured deposits$595,464,000762
IRAs and Keogh plan accounts$13,985,0001,969
Brokered deposits$114,020,000227
Fully insured brokered deposits$113,520,000217
Deposits obtained via list services, yet not brokered$71,606,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$667,821,000812
Deposits held in domestic offices$667,821,000809
Individuals, partnerships, and corporations$547,215,000901
U.S. Government$10,000775
States and political subdivisions in the U.S.$75,541,000435
Commercial banks and other depository institutions in U.S.$45,055,000228
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,050,000772
Demand deposits$61,426,000801
Nontransaction accounts$562,771,000827
Money market deposit accounts (MMDAs)$254,763,000554
Other savings deposits (excluding MMDAs)$8,101,0004,194
Total time deposits$299,907,000689
Total time and savings deposits$606,395,000798
Noninterest-bearing deposits$61,426,0001,241
Interest-bearing deposits$606,395,000738
Retail deposits$534,824,000875
Estimated insured deposits$603,064,000748
IRAs and Keogh plan accounts$15,482,0001,826
Brokered deposits$113,918,000235
Fully insured brokered deposits$113,418,000226
Deposits obtained via list services, yet not brokered$80,184,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$661,321,000818
Deposits held in domestic offices$661,321,000815
Individuals, partnerships, and corporations$554,369,000891
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$59,406,000556
Commercial banks and other depository institutions in U.S.$47,543,000230
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,703,000742
Demand deposits$64,304,000725
Nontransaction accounts$555,618,000838
Money market deposit accounts (MMDAs)$236,892,000582
Other savings deposits (excluding MMDAs)$7,261,0004,423
Total time deposits$311,465,000683
Total time and savings deposits$597,017,000809
Noninterest-bearing deposits$64,304,0001,157
Interest-bearing deposits$597,017,000756
Retail deposits$520,150,000900
Estimated insured deposits$607,737,000740
IRAs and Keogh plan accounts$12,894,0002,167
Brokered deposits$122,076,000235
Fully insured brokered deposits$121,576,000228
Deposits obtained via list services, yet not brokered$82,514,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$597,996,000906
Deposits held in domestic offices$597,996,000904
Individuals, partnerships, and corporations$489,744,0001,023
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$63,895,000514
Commercial banks and other depository institutions in U.S.$44,355,000247
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,118,000705
Demand deposits$58,272,000777
Nontransaction accounts$489,878,000957
Money market deposit accounts (MMDAs)$201,536,000663
Other savings deposits (excluding MMDAs)$6,950,0004,508
Total time deposits$281,392,000805
Total time and savings deposits$539,724,000917
Noninterest-bearing deposits$58,272,0001,243
Interest-bearing deposits$539,724,000864
Retail deposits$473,032,0001,012
Estimated insured deposits$546,666,000846
IRAs and Keogh plan accounts$12,890,0002,176
Brokered deposits$106,241,000270
Fully insured brokered deposits$106,241,000258
Deposits obtained via list services, yet not brokered$75,967,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$596,620,000909
Deposits held in domestic offices$596,620,000907
Individuals, partnerships, and corporations$465,190,0001,063
U.S. Government$15,0001,214
States and political subdivisions in the U.S.$87,935,000374
Commercial banks and other depository institutions in U.S.$43,480,000247
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,588,000656
Demand deposits$52,862,000838
Nontransaction accounts$487,032,000954
Money market deposit accounts (MMDAs)$199,870,000661
Other savings deposits (excluding MMDAs)$6,404,0004,553
Total time deposits$280,758,000831
Total time and savings deposits$543,758,000910
Noninterest-bearing deposits$52,962,0001,313
Interest-bearing deposits$543,658,000851
Retail deposits$472,918,0001,007
Estimated insured deposits$530,219,000866
IRAs and Keogh plan accounts$13,010,0002,171
Brokered deposits$105,306,000284
Fully insured brokered deposits$105,306,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$615,994,000883
Deposits held in domestic offices$615,994,000880
Individuals, partnerships, and corporations$493,589,0001,008
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$65,528,000489
Commercial banks and other depository institutions in U.S.$56,869,000186
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,698,000880
Demand deposits$47,543,000924
Nontransaction accounts$529,296,000902
Money market deposit accounts (MMDAs)$188,830,000693
Other savings deposits (excluding MMDAs)$6,172,0004,663
Total time deposits$334,294,000694
Total time and savings deposits$568,451,000880
Noninterest-bearing deposits$47,543,0001,432
Interest-bearing deposits$568,451,000821
Retail deposits$555,623,000837
Estimated insured deposits$557,590,000792
IRAs and Keogh plan accounts$13,425,0002,138
Brokered deposits$117,407,000282
Fully insured brokered deposits$37,682,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$615,326,000888
Deposits held in domestic offices$615,326,000887
Individuals, partnerships, and corporations$487,947,0001,027
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$64,576,000508
Commercial banks and other depository institutions in U.S.$62,798,000172
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,453,000928
Demand deposits$45,581,000946
Nontransaction accounts$531,873,000890
Money market deposit accounts (MMDAs)$189,527,000666
Other savings deposits (excluding MMDAs)$5,960,0004,748
Total time deposits$336,386,000702
Total time and savings deposits$569,745,000870
Noninterest-bearing deposits$45,581,0001,460
Interest-bearing deposits$569,745,000825
Retail deposits$557,052,000828
Estimated insured deposits$560,972,000790
IRAs and Keogh plan accounts$13,103,0002,194
Brokered deposits$123,833,000283
Fully insured brokered deposits$38,466,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$604,871,000917
Deposits held in domestic offices$604,871,000914
Individuals, partnerships, and corporations$453,583,0001,117
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$77,611,000435
Commercial banks and other depository institutions in U.S.$73,669,000152
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,951,000838
Demand deposits$48,066,000865
Nontransaction accounts$517,920,000940
Money market deposit accounts (MMDAs)$189,349,000689
Other savings deposits (excluding MMDAs)$5,541,0004,920
Total time deposits$323,030,000775
Total time and savings deposits$556,805,000909
Noninterest-bearing deposits$48,066,0001,386
Interest-bearing deposits$556,805,000856
Retail deposits$466,194,0001,008
Estimated insured deposits$539,025,000832
IRAs and Keogh plan accounts$10,447,0002,694
Brokered deposits$115,759,000340
Fully insured brokered deposits$115,759,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$604,577,000919
Deposits held in domestic offices$604,577,000916
Individuals, partnerships, and corporations$451,288,0001,122
U.S. Government$50,000961
States and political subdivisions in the U.S.$77,550,000419
Commercial banks and other depository institutions in U.S.$75,689,000138
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,880,0001,013
Demand deposits$37,924,0001,187
Nontransaction accounts$526,697,000927
Money market deposit accounts (MMDAs)$208,365,000625
Other savings deposits (excluding MMDAs)$5,541,0004,837
Total time deposits$312,791,000809
Total time and savings deposits$566,653,000897
Noninterest-bearing deposits$37,924,0001,752
Interest-bearing deposits$566,653,000840
Retail deposits$411,202,0001,077
Estimated insured deposits$532,576,000858
IRAs and Keogh plan accounts$11,425,0002,464
Brokered deposits$114,240,000364
Fully insured brokered deposits$114,240,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$580,928,000954
Deposits held in domestic offices$580,928,000952
Individuals, partnerships, and corporations$457,184,0001,122
U.S. Government$248,000316
States and political subdivisions in the U.S.$77,077,000411
Commercial banks and other depository institutions in U.S.$46,419,000235
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,647,0001,055
Demand deposits$38,222,0001,090
Nontransaction accounts$510,281,000974
Money market deposit accounts (MMDAs)$198,037,000648
Other savings deposits (excluding MMDAs)$5,408,0004,896
Total time deposits$306,836,000865
Total time and savings deposits$542,706,000936
Noninterest-bearing deposits$38,222,0001,669
Interest-bearing deposits$542,706,000893
Retail deposits$413,433,0001,068
Estimated insured deposits$501,678,000913
IRAs and Keogh plan accounts$11,819,0002,364
Brokered deposits$115,529,000387
Fully insured brokered deposits$115,529,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$566,219,000989
Deposits held in domestic offices$566,219,000988
Individuals, partnerships, and corporations$454,002,0001,134
U.S. Government$244,000302
States and political subdivisions in the U.S.$69,771,000441
Commercial banks and other depository institutions in U.S.$42,202,000251
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,507,000925
Demand deposits$47,453,000864
Nontransaction accounts$488,712,0001,019
Money market deposit accounts (MMDAs)$177,783,000696
Other savings deposits (excluding MMDAs)$6,722,0004,432
Total time deposits$304,207,000904
Total time and savings deposits$518,766,000992
Noninterest-bearing deposits$47,453,0001,370
Interest-bearing deposits$518,766,000945
Retail deposits$413,883,0001,074
Estimated insured deposits$327,335,0001,243
IRAs and Keogh plan accounts$12,340,0002,258
Brokered deposits$116,231,000422
Fully insured brokered deposits$116,231,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$572,563,000963
Deposits held in domestic offices$572,563,000962
Individuals, partnerships, and corporations$441,903,0001,155
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$99,683,000321
Commercial banks and other depository institutions in U.S.$30,974,000318
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,008,000582
Demand deposits$43,022,000930
Nontransaction accounts$466,555,0001,059
Money market deposit accounts (MMDAs)$163,763,000744
Other savings deposits (excluding MMDAs)$7,603,0004,149
Total time deposits$295,189,000934
Total time and savings deposits$529,541,000965
Noninterest-bearing deposits$43,022,0001,490
Interest-bearing deposits$529,541,000904
Retail deposits$436,862,000987
Estimated insured deposits$379,734,0001,050
IRAs and Keogh plan accounts$10,751,0002,501
Brokered deposits$99,472,000524
Fully insured brokered deposits$99,472,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$539,751,000995
Deposits held in domestic offices$539,751,000994
Individuals, partnerships, and corporations$475,239,0001,031
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$52,385,000591
Commercial banks and other depository institutions in U.S.$12,108,000597
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,912,000735
Demand deposits$51,199,000769
Nontransaction accounts$452,839,0001,055
Money market deposit accounts (MMDAs)$143,884,000781
Other savings deposits (excluding MMDAs)$5,008,0004,981
Total time deposits$303,946,000883
Total time and savings deposits$488,552,0001,008
Noninterest-bearing deposits$51,199,0001,258
Interest-bearing deposits$488,552,000949
Retail deposits$414,946,0001,012
Estimated insured deposits$383,498,0001,013
IRAs and Keogh plan accounts$10,849,0002,398
Brokered deposits$99,444,000520
Fully insured brokered deposits$99,444,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$501,649,0001,053
Deposits held in domestic offices$501,649,0001,050
Individuals, partnerships, and corporations$456,397,0001,064
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$33,415,000925
Commercial banks and other depository institutions in U.S.$11,824,000546
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,894,000852
Demand deposits$48,721,000791
Nontransaction accounts$425,755,0001,098
Money market deposit accounts (MMDAs)$144,029,000798
Other savings deposits (excluding MMDAs)$3,829,0005,583
Total time deposits$277,896,000938
Total time and savings deposits$452,928,0001,069
Noninterest-bearing deposits$48,721,0001,291
Interest-bearing deposits$452,928,0001,007
Retail deposits$391,255,0001,071
Estimated insured deposits$372,704,0001,018
IRAs and Keogh plan accounts$11,318,0002,252
Brokered deposits$75,608,000572
Fully insured brokered deposits$75,608,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$480,895,0001,076
Deposits held in domestic offices$480,895,0001,073
Individuals, partnerships, and corporations$429,284,0001,110
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$38,442,000782
Commercial banks and other depository institutions in U.S.$13,168,000499
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,012,0001,157
Demand deposits$34,820,0001,276
Nontransaction accounts$416,883,0001,101
Money market deposit accounts (MMDAs)$148,727,000793
Other savings deposits (excluding MMDAs)$3,989,0005,538
Total time deposits$264,167,000964
Total time and savings deposits$446,075,0001,063
Noninterest-bearing deposits$34,820,0001,847
Interest-bearing deposits$446,075,000999
Retail deposits$383,930,0001,082
Estimated insured deposits$364,696,0001,015
IRAs and Keogh plan accounts$11,549,0002,192
Brokered deposits$77,894,000476
Fully insured brokered deposits$77,894,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$474,477,0001,082
Deposits held in domestic offices$474,477,0001,078
Individuals, partnerships, and corporations$413,122,0001,162
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$50,911,000573
Commercial banks and other depository institutions in U.S.$10,443,000527
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,106,0001,097
Demand deposits$33,597,0001,319
Nontransaction accounts$409,371,0001,115
Money market deposit accounts (MMDAs)$143,908,000810
Other savings deposits (excluding MMDAs)$5,195,0004,927
Total time deposits$260,269,000990
Total time and savings deposits$440,880,0001,076
Noninterest-bearing deposits$33,597,0001,880
Interest-bearing deposits$440,880,0001,016
Retail deposits$386,297,0001,075
Estimated insured deposits$351,149,0001,049
IRAs and Keogh plan accounts$11,418,0002,201
Brokered deposits$95,074,000363
Fully insured brokered deposits$95,074,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$458,886,0001,125
Deposits held in domestic offices$458,886,0001,121
Individuals, partnerships, and corporations$397,212,0001,210
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$51,848,000567
Commercial banks and other depository institutions in U.S.$9,818,000508
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,133,0001,294
Demand deposits$30,736,0001,543
Nontransaction accounts$398,752,0001,129
Money market deposit accounts (MMDAs)$123,763,000901
Other savings deposits (excluding MMDAs)$2,871,0006,116
Total time deposits$272,118,000914
Total time and savings deposits$428,149,0001,104
Noninterest-bearing deposits$30,738,0002,074
Interest-bearing deposits$428,148,0001,040
Retail deposits$360,537,0001,147
Estimated insured deposits$343,774,0001,064
IRAs and Keogh plan accounts$11,985,0002,065
Brokered deposits$75,079,000424
Fully insured brokered deposits$75,079,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$435,010,0001,184
Deposits held in domestic offices$435,010,0001,180
Individuals, partnerships, and corporations$386,666,0001,250
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$42,539,000653
Commercial banks and other depository institutions in U.S.$5,798,000664
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,292,0001,303
Demand deposits$31,638,0001,461
Nontransaction accounts$376,718,0001,197
Money market deposit accounts (MMDAs)$109,287,000993
Other savings deposits (excluding MMDAs)$3,202,0005,988
Total time deposits$264,229,000934
Total time and savings deposits$403,372,0001,174
Noninterest-bearing deposits$31,639,0002,005
Interest-bearing deposits$403,371,0001,115
Retail deposits$351,463,0001,179
Estimated insured deposits$331,078,0001,101
IRAs and Keogh plan accounts$12,357,0002,011
Brokered deposits$72,776,000424
Fully insured brokered deposits$72,776,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$370,875,0001,444
Deposits held in domestic offices$370,875,0001,440
Individuals, partnerships, and corporations$336,412,0001,476
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$27,259,0001,048
Commercial banks and other depository institutions in U.S.$7,197,000607
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,590,0001,547
Demand deposits$28,597,0001,837
Nontransaction accounts$315,285,0001,447
Money market deposit accounts (MMDAs)$91,679,0001,125
Other savings deposits (excluding MMDAs)$3,313,0005,997
Total time deposits$220,293,0001,169
Total time and savings deposits$342,278,0001,404
Noninterest-bearing deposits$28,598,0002,347
Interest-bearing deposits$342,277,0001,338
Retail deposits$303,957,0001,392
Estimated insured deposits$288,537,0001,314
IRAs and Keogh plan accounts$11,719,0002,132
Brokered deposits$77,876,000407
Fully insured brokered deposits$77,876,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$384,721,0001,375
Deposits held in domestic offices$384,721,0001,370
Individuals, partnerships, and corporations$342,592,0001,442
U.S. Government$11,0002,132
States and political subdivisions in the U.S.$36,902,000782
Commercial banks and other depository institutions in U.S.$5,216,000730
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,480,0001,910
Demand deposits$29,995,0001,749
Nontransaction accounts$335,241,0001,344
Money market deposit accounts (MMDAs)$110,155,000985
Other savings deposits (excluding MMDAs)$2,717,0006,477
Total time deposits$222,370,0001,128
Total time and savings deposits$354,726,0001,336
Noninterest-bearing deposits$30,009,0002,225
Interest-bearing deposits$354,712,0001,269
Retail deposits$301,873,0001,398
Estimated insured deposits$292,529,0001,289
IRAs and Keogh plan accounts$14,130,0001,747
Brokered deposits$60,392,000499
Fully insured brokered deposits$60,392,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$391,927,0001,318
Deposits held in domestic offices$391,927,0001,314
Individuals, partnerships, and corporations$358,587,0001,336
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$27,421,0001,048
Commercial banks and other depository institutions in U.S.$5,909,000683
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,123,0001,502
Demand deposits$38,516,0001,302
Nontransaction accounts$332,804,0001,329
Money market deposit accounts (MMDAs)$92,676,0001,112
Other savings deposits (excluding MMDAs)$2,622,0006,541
Total time deposits$237,506,0001,018
Total time and savings deposits$353,411,0001,323
Noninterest-bearing deposits$38,516,0001,789
Interest-bearing deposits$353,411,0001,253
Retail deposits$241,367,0001,665
Estimated insured deposits$249,531,0001,469
IRAs and Keogh plan accounts$13,948,0001,735
Brokered deposits$59,564,000502
Fully insured brokered deposits$59,564,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$395,332,0001,285
Deposits held in domestic offices$395,332,0001,280
Individuals, partnerships, and corporations$369,335,0001,293
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$22,316,0001,217
Commercial banks and other depository institutions in U.S.$3,669,000870
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,355,0002,247
Demand deposits$30,302,0001,804
Nontransaction accounts$350,977,0001,243
Money market deposit accounts (MMDAs)$98,751,0001,042
Other savings deposits (excluding MMDAs)$4,414,0005,498
Total time deposits$247,812,000964
Total time and savings deposits$365,030,0001,250
Noninterest-bearing deposits$30,302,0002,261
Interest-bearing deposits$365,030,0001,179
Retail deposits$235,261,0001,689
Estimated insured deposits$248,385,0001,479
IRAs and Keogh plan accounts$12,823,0001,860
Brokered deposits$60,952,000496
Fully insured brokered deposits$60,952,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$373,501,0001,357
Deposits held in domestic offices$373,501,0001,353
Individuals, partnerships, and corporations$331,814,0001,439
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$32,922,000800
Commercial banks and other depository institutions in U.S.$8,755,000570
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,378,0002,152
Demand deposits$36,223,0001,563
Nontransaction accounts$325,123,0001,303
Money market deposit accounts (MMDAs)$89,381,0001,109
Other savings deposits (excluding MMDAs)$4,271,0005,700
Total time deposits$231,471,0001,008
Total time and savings deposits$337,278,0001,333
Noninterest-bearing deposits$36,230,0001,963
Interest-bearing deposits$337,271,0001,269
Retail deposits$220,629,0001,811
Estimated insured deposits$231,695,0001,566
IRAs and Keogh plan accounts$11,118,0002,111
Brokered deposits$59,067,000486
Fully insured brokered deposits$59,067,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$330,970,0001,534
Deposits held in domestic offices$330,970,0001,531
Individuals, partnerships, and corporations$289,289,0001,641
U.S. Government$4,0003,260
States and political subdivisions in the U.S.$32,922,000787
Commercial banks and other depository institutions in U.S.$8,755,000580
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,108,0002,698
Demand deposits$30,045,0001,970
Nontransaction accounts$289,862,0001,426
Money market deposit accounts (MMDAs)$95,864,0001,025
Other savings deposits (excluding MMDAs)$4,350,0005,759
Total time deposits$189,647,0001,199
Total time and savings deposits$300,925,0001,477
Noninterest-bearing deposits$30,045,0002,327
Interest-bearing deposits$300,925,0001,422
Retail deposits$201,007,0001,980
Estimated insured deposits$123,313,0002,899
IRAs and Keogh plan accounts$5,961,0003,461
Brokered deposits$59,254,000446
Fully insured brokered deposits$59,254,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$333,160,0001,491
Deposits held in domestic offices$333,160,0001,487
Individuals, partnerships, and corporations$292,841,0001,576
U.S. Government$64,0001,315
States and political subdivisions in the U.S.$30,897,000854
Commercial banks and other depository institutions in U.S.$9,358,000560
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,456,0002,967
Demand deposits$10,097,0005,083
Nontransaction accounts$294,704,0001,375
Money market deposit accounts (MMDAs)$111,247,000913
Other savings deposits (excluding MMDAs)$4,015,0005,955
Total time deposits$179,441,0001,240
Total time and savings deposits$323,063,0001,342
Noninterest-bearing deposits$28,359,0002,499
Interest-bearing deposits$304,801,0001,373
Retail deposits$210,741,0001,864
Estimated insured deposits$253,006,0001,401
IRAs and Keogh plan accounts$5,463,0003,653
Brokered deposits$61,919,000401
Fully insured brokered deposits$61,423,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$306,069,0001,606
Deposits held in domestic offices$306,069,0001,602
Individuals, partnerships, and corporations$260,383,0001,746
U.S. Government$04,317
States and political subdivisions in the U.S.$35,091,000723
Commercial banks and other depository institutions in U.S.$10,595,000538
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,970,0002,891
Demand deposits$30,346,0002,024
Nontransaction accounts$267,099,0001,462
Money market deposit accounts (MMDAs)$118,348,000852
Other savings deposits (excluding MMDAs)$4,479,0005,745
Total time deposits$144,271,0001,497
Total time and savings deposits$275,723,0001,534
Noninterest-bearing deposits$30,346,0002,323
Interest-bearing deposits$275,723,0001,502
Retail deposits$202,169,0001,935
Estimated insured deposits$219,523,0001,611
IRAs and Keogh plan accounts$6,048,0003,434
Brokered deposits$66,885,000365
Fully insured brokered deposits$66,292,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$287,456,0001,673
Deposits held in domestic offices$287,456,0001,669
Individuals, partnerships, and corporations$247,627,0001,794
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$29,522,000868
Commercial banks and other depository institutions in U.S.$10,299,000545
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,296,0002,724
Demand deposits$31,548,0001,922
Nontransaction accounts$246,160,0001,528
Money market deposit accounts (MMDAs)$98,249,000944
Other savings deposits (excluding MMDAs)$4,159,0005,971
Total time deposits$143,752,0001,446
Total time and savings deposits$255,908,0001,604
Noninterest-bearing deposits$31,548,0002,194
Interest-bearing deposits$255,908,0001,583
Retail deposits$183,783,0002,107
Estimated insured deposits$214,340,0001,628
IRAs and Keogh plan accounts$5,224,0003,769
Brokered deposits$68,627,000346
Fully insured brokered deposits$68,126,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$247,243,0001,922
Deposits held in domestic offices$247,243,0001,917
Individuals, partnerships, and corporations$200,220,0002,193
U.S. Government$3,0003,339
States and political subdivisions in the U.S.$35,084,000710
Commercial banks and other depository institutions in U.S.$11,936,000508
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,022,0003,532
Demand deposits$22,330,0002,656
Nontransaction accounts$215,221,0001,698
Money market deposit accounts (MMDAs)$78,195,0001,137
Other savings deposits (excluding MMDAs)$3,115,0006,678
Total time deposits$133,911,0001,510
Total time and savings deposits$224,913,0001,805
Noninterest-bearing deposits$22,330,0002,874
Interest-bearing deposits$224,913,0001,789
Retail deposits$154,934,0002,453
Estimated insured deposits$179,501,0001,986
IRAs and Keogh plan accounts$4,426,0004,212
Brokered deposits$53,757,000387
Fully insured brokered deposits$53,273,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$242,842,0001,938
Deposits held in domestic offices$242,842,0001,933
Individuals, partnerships, and corporations$195,015,0002,231
U.S. Government$04,510
States and political subdivisions in the U.S.$33,822,000733
Commercial banks and other depository institutions in U.S.$14,005,000444
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,077,0002,874
Demand deposits$27,503,0002,176
Nontransaction accounts$202,765,0001,765
Money market deposit accounts (MMDAs)$71,993,0001,204
Other savings deposits (excluding MMDAs)$2,803,0006,844
Total time deposits$127,969,0001,539
Total time and savings deposits$215,339,0001,859
Noninterest-bearing deposits$27,503,0002,408
Interest-bearing deposits$215,339,0001,842
Retail deposits$154,036,0002,471
Estimated insured deposits$176,570,0002,000
IRAs and Keogh plan accounts$4,362,0004,250
Brokered deposits$52,243,000381
Fully insured brokered deposits$52,243,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$232,778,0001,975
Deposits held in domestic offices$232,778,0001,969
Individuals, partnerships, and corporations$188,301,0002,280
U.S. Government$04,404
States and political subdivisions in the U.S.$31,228,000767
Commercial banks and other depository institutions in U.S.$13,249,000460
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,183,0002,581
Demand deposits$33,302,0001,727
Nontransaction accounts$189,595,0001,837
Money market deposit accounts (MMDAs)$61,728,0001,340
Other savings deposits (excluding MMDAs)$3,199,0006,628
Total time deposits$124,668,0001,558
Total time and savings deposits$199,476,0001,960
Noninterest-bearing deposits$33,302,0001,981
Interest-bearing deposits$199,476,0001,951
Retail deposits$145,963,0002,565
Estimated insured deposits$166,153,0002,116
IRAs and Keogh plan accounts$4,119,0004,419
Brokered deposits$52,248,000361
Fully insured brokered deposits$52,248,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$204,532,0002,245
Deposits held in domestic offices$204,532,0002,238
Individuals, partnerships, and corporations$166,917,0002,537
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$25,153,000997
Commercial banks and other depository institutions in U.S.$12,456,000476
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,342,0003,262
Demand deposits$26,120,0002,232
Nontransaction accounts$170,190,0002,012
Money market deposit accounts (MMDAs)$54,634,0001,450
Other savings deposits (excluding MMDAs)$2,958,0006,811
Total time deposits$112,598,0001,710
Total time and savings deposits$178,412,0002,182
Noninterest-bearing deposits$26,120,0002,433
Interest-bearing deposits$178,412,0002,178
Retail deposits$127,747,0002,883
Estimated insured deposits$152,897,0002,264
IRAs and Keogh plan accounts$4,236,0004,376
Brokered deposits$47,891,000353
Fully insured brokered deposits$47,388,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,062,0002,182
Deposits held in domestic offices$208,062,0002,177
Individuals, partnerships, and corporations$160,657,0002,596
U.S. Government$04,568
States and political subdivisions in the U.S.$35,157,000667
Commercial banks and other depository institutions in U.S.$12,248,000470
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,396,0003,233
Demand deposits$26,593,0002,133
Nontransaction accounts$173,666,0001,958
Money market deposit accounts (MMDAs)$54,841,0001,439
Other savings deposits (excluding MMDAs)$2,448,0007,172
Total time deposits$116,376,0001,655
Total time and savings deposits$181,469,0002,129
Noninterest-bearing deposits$26,593,0002,326
Interest-bearing deposits$181,469,0002,118
Retail deposits$129,950,0002,802
Estimated insured deposits$144,945,0002,380
IRAs and Keogh plan accounts$4,269,0004,359
Brokered deposits$42,664,000363
Fully insured brokered deposits$41,672,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$189,354,0002,397
Deposits held in domestic offices$189,354,0002,392
Individuals, partnerships, and corporations$151,253,0002,704
U.S. Government$04,814
States and political subdivisions in the U.S.$27,714,000875
Commercial banks and other depository institutions in U.S.$10,387,000517
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,988,0002,955
Demand deposits$22,484,0002,344
Nontransaction accounts$155,366,0001,859
Money market deposit accounts (MMDAs)$54,216,0001,274
Other savings deposits (excluding MMDAs)$2,181,0006,585
Total time deposits$98,969,0001,625
Total time and savings deposits$166,870,0002,320
Noninterest-bearing deposits$24,492,0002,484
Interest-bearing deposits$164,862,0002,323
Retail deposits$123,153,0002,966
Estimated insured deposits$130,605,0002,648
IRAs and Keogh plan accounts$4,291,0004,385
Brokered deposits$32,345,000416
Fully insured brokered deposits$32,345,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$183,438,0002,451
Deposits held in domestic offices$183,438,0002,446
Individuals, partnerships, and corporations$152,440,0002,698
U.S. Government$04,647
States and political subdivisions in the U.S.$18,670,0001,299
Commercial banks and other depository institutions in U.S.$12,328,000460
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,486,0003,201
Demand deposits$22,484,0002,306
Nontransaction accounts$152,952,0001,893
Money market deposit accounts (MMDAs)$49,855,0001,362
Other savings deposits (excluding MMDAs)$2,574,0006,314
Total time deposits$100,523,0001,620
Total time and savings deposits$160,954,0002,397
Noninterest-bearing deposits$22,485,0002,639
Interest-bearing deposits$160,954,0002,382
Retail deposits$118,113,0003,070
Estimated insured deposits$131,900,0002,629
IRAs and Keogh plan accounts$4,314,0004,421
Brokered deposits$31,487,000400
Fully insured brokered deposits$28,780,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$178,330,0002,500
Deposits held in domestic offices$178,330,0002,495
Individuals, partnerships, and corporations$149,834,0002,729
U.S. Government$04,820
States and political subdivisions in the U.S.$15,771,0001,515
Commercial banks and other depository institutions in U.S.$12,725,000445
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,676,0003,576
Demand deposits$20,157,0002,547
Nontransaction accounts$151,654,0001,873
Money market deposit accounts (MMDAs)$48,702,0001,337
Other savings deposits (excluding MMDAs)$2,112,0006,624
Total time deposits$100,841,0001,626
Total time and savings deposits$158,173,0002,422
Noninterest-bearing deposits$20,157,0002,880
Interest-bearing deposits$158,173,0002,403
Retail deposits$111,407,0003,202
Estimated insured deposits$130,664,0002,664
IRAs and Keogh plan accounts$4,116,0004,578
Brokered deposits$34,576,000363
Fully insured brokered deposits$32,376,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$162,317,0002,725
Deposits held in domestic offices$162,317,0002,722
Individuals, partnerships, and corporations$136,236,0002,922
U.S. Government$04,819
States and political subdivisions in the U.S.$15,689,0001,565
Commercial banks and other depository institutions in U.S.$10,392,000487
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,263,0003,433
Demand deposits$20,402,0002,398
Nontransaction accounts$135,054,0002,075
Money market deposit accounts (MMDAs)$44,807,0001,409
Other savings deposits (excluding MMDAs)$1,685,0006,980
Total time deposits$88,561,0001,873
Total time and savings deposits$141,915,0002,673
Noninterest-bearing deposits$20,402,0002,703
Interest-bearing deposits$141,914,0002,667
Retail deposits$104,880,0003,357
Estimated insured deposits$121,115,0002,840
IRAs and Keogh plan accounts$4,338,0004,379
Brokered deposits$31,832,000372
Fully insured brokered deposits$30,275,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$144,257,0002,979
Deposits held in domestic offices$144,257,0002,976
Individuals, partnerships, and corporations$127,314,0003,045
U.S. Government$04,995
States and political subdivisions in the U.S.$13,488,0001,749
Commercial banks and other depository institutions in U.S.$3,455,000865
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,808,0002,757
Demand deposits$26,871,0001,804
Nontransaction accounts$110,449,0002,420
Money market deposit accounts (MMDAs)$45,111,0001,369
Other savings deposits (excluding MMDAs)$1,188,0007,329
Total time deposits$64,150,0002,559
Total time and savings deposits$117,386,0003,078
Noninterest-bearing deposits$26,871,0002,097
Interest-bearing deposits$117,386,0003,077
Retail deposits$100,972,0003,418
Estimated insured deposits$97,716,0003,393
IRAs and Keogh plan accounts$4,008,0004,536
Brokered deposits$21,456,000456
Fully insured brokered deposits$18,500,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,963,0004,106
Deposits held in domestic offices$94,963,0004,100
Individuals, partnerships, and corporations$90,924,0003,947
U.S. Government$05,263
States and political subdivisions in the U.S.$4,039,0004,165
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$13,244,0005,456
Demand deposits$7,546,0005,058
Nontransaction accounts$81,719,0003,035
Money market deposit accounts (MMDAs)$45,686,0001,245
Other savings deposits (excluding MMDAs)$932,0007,581
Total time deposits$35,101,0004,345
Total time and savings deposits$87,417,0003,832
Noninterest-bearing deposits$7,546,0005,390
Interest-bearing deposits$87,417,0003,849
Retail deposits$73,284,0004,329
Estimated insured deposits$63,270,0004,780
IRAs and Keogh plan accounts$2,610,0005,715
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,377,0005,344
Deposits held in domestic offices$63,377,0005,339
Individuals, partnerships, and corporations$60,092,0005,167
U.S. Government$05,369
States and political subdivisions in the U.S.$3,285,0004,669
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,917,0006,182
Demand deposits$5,585,0005,790
Nontransaction accounts$53,460,0004,150
Money market deposit accounts (MMDAs)$27,006,0001,633
Other savings deposits (excluding MMDAs)$610,0007,983
Total time deposits$25,844,0005,320
Total time and savings deposits$57,792,0005,080
Noninterest-bearing deposits$5,585,0006,148
Interest-bearing deposits$57,792,0005,128
Retail deposits$51,732,0005,415
Estimated insured deposits$50,677,0005,499
IRAs and Keogh plan accounts$1,571,0007,030
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$45,127,0006,636
Deposits held in domestic offices$45,127,0006,633
Individuals, partnerships, and corporations$42,878,0006,413
U.S. Government$05,591
States and political subdivisions in the U.S.$2,249,0005,491
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,011,0006,595
Demand deposits$6,178,0005,504
Nontransaction accounts$36,116,0005,395
Money market deposit accounts (MMDAs)$24,419,0001,780
Other savings deposits (excluding MMDAs)$425,0008,461
Total time deposits$11,272,0007,614
Total time and savings deposits$38,949,0006,534
Noninterest-bearing deposits$6,178,0005,828
Interest-bearing deposits$38,949,0006,584
Retail deposits$35,970,0006,866
Estimated insured deposits$28,886,0007,675
IRAs and Keogh plan accounts$364,0009,179
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$21,155,0009,040
Deposits held in domestic offices$21,155,0009,040
Individuals, partnerships, and corporations$18,037,0009,113
U.S. Government$06,005
States and political subdivisions in the U.S.$3,118,0004,684
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,060,0008,401
Demand deposits$2,646,0007,852
Nontransaction accounts$17,095,0007,670
Money market deposit accounts (MMDAs)$10,664,0003,067
Other savings deposits (excluding MMDAs)$238,0008,849
Total time deposits$6,193,0008,669
Total time and savings deposits$18,509,0008,899
Noninterest-bearing deposits$2,646,0008,342
Interest-bearing deposits$18,509,0008,960
Retail deposits$15,532,0009,382
Estimated insured deposits$11,250,0009,852
IRAs and Keogh plan accounts$233,0009,635
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA