Home > Blackhawk Bank & Trust > Total Deposits

Blackhawk Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,253,883,000725
Deposits held in domestic offices$1,253,883,000723
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,737,0002,556
Demand deposits$55,485,0002,409
Nontransaction accounts$1,170,145,000532
Money market deposit accounts (MMDAs)$273,376,000670
Other savings deposits (excluding MMDAs)$547,052,000280
Total time deposits$349,716,000648
Total time and savings deposits$1,198,397,000572
Noninterest-bearing deposits$244,398,000775
Interest-bearing deposits$1,009,485,000678
Retail deposits$1,183,525,000659
Estimated insured deposits$992,772,000640
IRAs and Keogh plan accounts$34,864,000488
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,257,833,000723
Deposits held in domestic offices$1,257,833,000721
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$79,829,0002,618
Demand deposits$48,916,0002,598
Nontransaction accounts$1,178,004,000527
Money market deposit accounts (MMDAs)$290,922,000647
Other savings deposits (excluding MMDAs)$551,582,000293
Total time deposits$335,498,000641
Total time and savings deposits$1,208,917,000563
Noninterest-bearing deposits$243,060,000794
Interest-bearing deposits$1,014,773,000675
Retail deposits$1,192,268,000659
Estimated insured deposits$994,889,000634
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,228,104,000728
Deposits held in domestic offices$1,228,104,000726
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$80,152,0002,644
Demand deposits$50,055,0002,586
Nontransaction accounts$1,147,952,000523
Money market deposit accounts (MMDAs)$288,472,000636
Other savings deposits (excluding MMDAs)$551,481,000296
Total time deposits$307,999,000640
Total time and savings deposits$1,178,049,000564
Noninterest-bearing deposits$242,339,000811
Interest-bearing deposits$985,765,000679
Retail deposits$1,174,927,000653
Estimated insured deposits$1,197,953,000523
IRAs and Keogh plan accounts$35,910,000466
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,225,498,000740
Deposits held in domestic offices$1,225,498,000738
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$79,965,0002,721
Demand deposits$50,678,0002,635
Nontransaction accounts$1,145,533,000538
Money market deposit accounts (MMDAs)$296,662,000652
Other savings deposits (excluding MMDAs)$582,088,000314
Total time deposits$266,785,000689
Total time and savings deposits$1,174,820,000578
Noninterest-bearing deposits$243,601,000848
Interest-bearing deposits$981,897,000680
Retail deposits$1,187,669,000670
Estimated insured deposits$1,193,987,000539
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,242,903,000728
Deposits held in domestic offices$1,242,903,000727
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$85,343,0002,690
Demand deposits$56,181,0002,549
Nontransaction accounts$1,157,561,000534
Money market deposit accounts (MMDAs)$324,739,000629
Other savings deposits (excluding MMDAs)$592,532,000323
Total time deposits$240,289,000666
Total time and savings deposits$1,186,723,000569
Noninterest-bearing deposits$261,754,000830
Interest-bearing deposits$981,149,000677
Retail deposits$1,214,108,000668
Estimated insured deposits$1,215,080,000510
IRAs and Keogh plan accounts$35,171,000489
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,243,247,000740
Deposits held in domestic offices$1,243,247,000739
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$82,391,0002,770
Demand deposits$51,259,0002,715
Nontransaction accounts$1,160,856,000530
Money market deposit accounts (MMDAs)$330,982,000651
Other savings deposits (excluding MMDAs)$593,020,000337
Total time deposits$236,854,000608
Total time and savings deposits$1,191,988,000567
Noninterest-bearing deposits$257,991,000871
Interest-bearing deposits$985,256,000669
Retail deposits$1,211,598,000691
Estimated insured deposits$1,216,076,000511
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,293,212,000707
Deposits held in domestic offices$1,293,212,000707
Individuals, partnerships, and corporations$1,027,844,000791
U.S. Government$0821
States and political subdivisions in the U.S.$265,368,000306
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,789,0002,850
Demand deposits$49,624,0002,789
Nontransaction accounts$1,214,423,000514
Money market deposit accounts (MMDAs)$315,355,000694
Other savings deposits (excluding MMDAs)$578,537,000354
Total time deposits$320,531,000422
Total time and savings deposits$1,243,588,000541
Noninterest-bearing deposits$240,724,000916
Interest-bearing deposits$1,052,488,000615
Retail deposits$1,186,524,000704
Estimated insured deposits$1,264,119,000495
IRAs and Keogh plan accounts$36,538,000489
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,284,674,000704
Deposits held in domestic offices$1,284,674,000703
Individuals, partnerships, and corporations$1,052,005,000771
U.S. Government$0814
States and political subdivisions in the U.S.$232,669,000354
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,357,0002,845
Demand deposits$50,455,0002,746
Nontransaction accounts$1,206,317,000519
Money market deposit accounts (MMDAs)$302,778,000730
Other savings deposits (excluding MMDAs)$582,397,000354
Total time deposits$321,142,000427
Total time and savings deposits$1,234,219,000551
Noninterest-bearing deposits$252,760,000881
Interest-bearing deposits$1,031,914,000634
Retail deposits$1,186,899,000703
Estimated insured deposits$1,259,794,000498
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,311,085,000700
Deposits held in domestic offices$1,311,085,000699
Individuals, partnerships, and corporations$1,047,793,000777
U.S. Government$0909
States and political subdivisions in the U.S.$263,292,000305
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,338,0002,732
Demand deposits$56,742,0002,545
Nontransaction accounts$1,228,747,000521
Money market deposit accounts (MMDAs)$298,617,000728
Other savings deposits (excluding MMDAs)$567,610,000361
Total time deposits$362,520,000380
Total time and savings deposits$1,254,343,000555
Noninterest-bearing deposits$257,224,000870
Interest-bearing deposits$1,053,861,000613
Retail deposits$1,175,353,000713
Estimated insured deposits$1,286,629,000475
IRAs and Keogh plan accounts$37,011,000491
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,249,094,000719
Deposits held in domestic offices$1,249,094,000717
Individuals, partnerships, and corporations$980,947,000812
U.S. Government$0842
States and political subdivisions in the U.S.$268,147,000303
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,513,0002,772
Demand deposits$51,933,0002,617
Nontransaction accounts$1,170,581,000551
Money market deposit accounts (MMDAs)$280,080,000770
Other savings deposits (excluding MMDAs)$548,317,000374
Total time deposits$342,184,000420
Total time and savings deposits$1,197,161,000584
Noninterest-bearing deposits$242,426,000903
Interest-bearing deposits$1,006,668,000635
Retail deposits$1,137,564,000720
Estimated insured deposits$1,224,838,000501
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,240,434,000714
Deposits held in domestic offices$1,240,434,000712
Individuals, partnerships, and corporations$966,956,000808
U.S. Government$0841
States and political subdivisions in the U.S.$273,478,000278
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,985,0002,580
Demand deposits$55,287,0002,488
Nontransaction accounts$1,154,449,000558
Money market deposit accounts (MMDAs)$261,575,000797
Other savings deposits (excluding MMDAs)$520,942,000396
Total time deposits$371,932,000399
Total time and savings deposits$1,185,147,000587
Noninterest-bearing deposits$233,300,000902
Interest-bearing deposits$1,007,134,000625
Retail deposits$1,104,872,000727
Estimated insured deposits$1,217,303,000497
IRAs and Keogh plan accounts$38,516,000500
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,163,895,000740
Deposits held in domestic offices$1,163,895,000740
Individuals, partnerships, and corporations$960,955,000804
U.S. Government$0837
States and political subdivisions in the U.S.$202,940,000349
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,257,0002,540
Demand deposits$56,279,0002,443
Nontransaction accounts$1,077,638,000599
Money market deposit accounts (MMDAs)$242,154,000818
Other savings deposits (excluding MMDAs)$509,700,000418
Total time deposits$325,784,000474
Total time and savings deposits$1,107,616,000632
Noninterest-bearing deposits$235,727,000870
Interest-bearing deposits$928,168,000669
Retail deposits$1,078,468,000724
Estimated insured deposits$1,141,318,000513
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,147,303,000711
Deposits held in domestic offices$1,147,303,000710
Individuals, partnerships, and corporations$911,117,000797
U.S. Government$0909
States and political subdivisions in the U.S.$236,186,000295
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,394,0002,459
Demand deposits$52,680,0002,373
Nontransaction accounts$1,065,909,000591
Money market deposit accounts (MMDAs)$234,143,000807
Other savings deposits (excluding MMDAs)$472,658,000443
Total time deposits$359,108,000450
Total time and savings deposits$1,094,623,000615
Noninterest-bearing deposits$215,769,000858
Interest-bearing deposits$931,534,000648
Retail deposits$1,033,072,000710
Estimated insured deposits$1,123,868,000504
IRAs and Keogh plan accounts$37,190,000526
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,098,011,000709
Deposits held in domestic offices$1,098,011,000709
Individuals, partnerships, and corporations$889,084,000797
U.S. Government$0867
States and political subdivisions in the U.S.$208,927,000319
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,335,0002,563
Demand deposits$44,226,0002,540
Nontransaction accounts$1,026,676,000611
Money market deposit accounts (MMDAs)$232,371,000785
Other savings deposits (excluding MMDAs)$452,745,000454
Total time deposits$341,560,000494
Total time and savings deposits$1,053,785,000628
Noninterest-bearing deposits$205,676,000863
Interest-bearing deposits$892,335,000649
Retail deposits$1,004,275,000699
Estimated insured deposits$1,076,285,000516
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,034,314,000743
Deposits held in domestic offices$1,034,314,000743
Individuals, partnerships, and corporations$883,189,000789
U.S. Government$0863
States and political subdivisions in the U.S.$151,125,000421
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,893,0002,573
Demand deposits$46,154,0002,442
Nontransaction accounts$964,421,000637
Money market deposit accounts (MMDAs)$199,090,000845
Other savings deposits (excluding MMDAs)$448,913,000455
Total time deposits$316,418,000550
Total time and savings deposits$988,160,000656
Noninterest-bearing deposits$212,585,000830
Interest-bearing deposits$821,729,000693
Retail deposits$970,377,000714
Estimated insured deposits$1,013,488,000543
IRAs and Keogh plan accounts$37,554,000512
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$972,137,000716
Deposits held in domestic offices$972,137,000716
Individuals, partnerships, and corporations$810,994,000758
U.S. Government$0886
States and political subdivisions in the U.S.$161,143,000382
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,406,0002,515
Demand deposits$36,860,0002,426
Nontransaction accounts$912,731,000632
Money market deposit accounts (MMDAs)$189,570,000829
Other savings deposits (excluding MMDAs)$387,001,000471
Total time deposits$336,160,000534
Total time and savings deposits$935,277,000646
Noninterest-bearing deposits$162,523,000831
Interest-bearing deposits$809,614,000665
Retail deposits$895,881,000686
Estimated insured deposits$951,354,000531
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$976,843,000697
Deposits held in domestic offices$976,843,000696
Individuals, partnerships, and corporations$798,914,000756
U.S. Government$01,019
States and political subdivisions in the U.S.$177,929,000346
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,741,0003,428
Demand deposits$34,640,0002,548
Nontransaction accounts$939,102,000599
Money market deposit accounts (MMDAs)$204,640,000769
Other savings deposits (excluding MMDAs)$410,110,000432
Total time deposits$324,352,000557
Total time and savings deposits$942,203,000629
Noninterest-bearing deposits$164,737,000822
Interest-bearing deposits$812,106,000653
Retail deposits$915,455,000659
Estimated insured deposits$957,616,000510
IRAs and Keogh plan accounts$36,108,000534
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$944,755,000717
Deposits held in domestic offices$944,755,000716
Individuals, partnerships, and corporations$781,482,000777
U.S. Government$0965
States and political subdivisions in the U.S.$163,273,000356
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,263,0003,257
Demand deposits$21,938,0003,336
Nontransaction accounts$903,492,000623
Money market deposit accounts (MMDAs)$197,313,000782
Other savings deposits (excluding MMDAs)$391,301,000446
Total time deposits$314,878,000580
Total time and savings deposits$922,817,000635
Noninterest-bearing deposits$152,249,000869
Interest-bearing deposits$792,506,000663
Retail deposits$892,720,000671
Estimated insured deposits$926,932,000531
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$939,090,000712
Deposits held in domestic offices$939,090,000711
Individuals, partnerships, and corporations$774,912,000766
U.S. Government$0960
States and political subdivisions in the U.S.$164,178,000349
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,818,0003,130
Demand deposits$23,626,0003,201
Nontransaction accounts$895,272,000623
Money market deposit accounts (MMDAs)$187,214,000803
Other savings deposits (excluding MMDAs)$377,313,000454
Total time deposits$330,745,000546
Total time and savings deposits$915,464,000633
Noninterest-bearing deposits$148,325,000874
Interest-bearing deposits$790,765,000659
Retail deposits$870,933,000683
Estimated insured deposits$921,074,000531
IRAs and Keogh plan accounts$36,904,000540
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$926,900,000724
Deposits held in domestic offices$926,900,000723
Individuals, partnerships, and corporations$793,061,000753
U.S. Government$0998
States and political subdivisions in the U.S.$133,839,000424
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,608,0002,854
Demand deposits$31,795,0002,690
Nontransaction accounts$876,292,000628
Money market deposit accounts (MMDAs)$184,041,000804
Other savings deposits (excluding MMDAs)$382,701,000447
Total time deposits$309,550,000578
Total time and savings deposits$895,105,000639
Noninterest-bearing deposits$158,034,000829
Interest-bearing deposits$768,866,000679
Retail deposits$875,246,000667
Estimated insured deposits$909,120,000537
IRAs and Keogh plan accounts$36,560,000546
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$942,892,000699
Deposits held in domestic offices$942,892,000698
Individuals, partnerships, and corporations$768,317,000765
U.S. Government$01,108
States and political subdivisions in the U.S.$174,575,000323
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,429,0002,561
Demand deposits$38,221,0002,341
Nontransaction accounts$883,463,000618
Money market deposit accounts (MMDAs)$207,775,000737
Other savings deposits (excluding MMDAs)$395,672,000428
Total time deposits$280,016,000626
Total time and savings deposits$904,671,000628
Noninterest-bearing deposits$162,356,000812
Interest-bearing deposits$780,536,000652
Retail deposits$907,433,000647
Estimated insured deposits$924,167,000524
IRAs and Keogh plan accounts$35,951,000551
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$987,197,000664
Deposits held in domestic offices$987,197,000662
Individuals, partnerships, and corporations$748,651,000775
U.S. Government$01,011
States and political subdivisions in the U.S.$238,546,000234
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,737,0002,708
Demand deposits$32,341,0002,656
Nontransaction accounts$933,460,000586
Money market deposit accounts (MMDAs)$216,970,000716
Other savings deposits (excluding MMDAs)$393,812,000430
Total time deposits$322,678,000537
Total time and savings deposits$954,856,000596
Noninterest-bearing deposits$150,436,000866
Interest-bearing deposits$836,761,000597
Retail deposits$907,291,000632
Estimated insured deposits$968,765,000501
IRAs and Keogh plan accounts$36,298,000556
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$964,357,000676
Deposits held in domestic offices$964,357,000675
Individuals, partnerships, and corporations$744,747,000777
U.S. Government$01,101
States and political subdivisions in the U.S.$219,610,000247
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,696,0002,622
Demand deposits$37,423,0002,368
Nontransaction accounts$906,661,000597
Money market deposit accounts (MMDAs)$219,183,000700
Other savings deposits (excluding MMDAs)$392,069,000430
Total time deposits$295,409,000565
Total time and savings deposits$926,934,000606
Noninterest-bearing deposits$156,742,000830
Interest-bearing deposits$807,615,000612
Retail deposits$902,489,000629
Estimated insured deposits$946,191,000505
IRAs and Keogh plan accounts$36,063,000566
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$934,828,000689
Deposits held in domestic offices$934,828,000688
Individuals, partnerships, and corporations$746,446,000768
U.S. Government$01,097
States and political subdivisions in the U.S.$188,382,000280
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,753,0002,739
Demand deposits$35,047,0002,514
Nontransaction accounts$880,075,000607
Money market deposit accounts (MMDAs)$223,470,000702
Other savings deposits (excluding MMDAs)$390,936,000427
Total time deposits$265,669,000614
Total time and savings deposits$899,781,000618
Noninterest-bearing deposits$155,186,000826
Interest-bearing deposits$779,642,000634
Retail deposits$894,989,000628
Estimated insured deposits$915,731,000522
IRAs and Keogh plan accounts$35,807,000576
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$944,795,000674
Deposits held in domestic offices$944,795,000673
Individuals, partnerships, and corporations$743,415,000765
U.S. Government$01,191
States and political subdivisions in the U.S.$201,380,000259
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,711,0002,644
Demand deposits$36,913,0002,417
Nontransaction accounts$887,084,000590
Money market deposit accounts (MMDAs)$241,306,000663
Other savings deposits (excluding MMDAs)$388,927,000427
Total time deposits$256,851,000637
Total time and savings deposits$907,882,000611
Noninterest-bearing deposits$158,552,000828
Interest-bearing deposits$786,243,000623
Retail deposits$911,714,000615
Estimated insured deposits$926,514,000514
IRAs and Keogh plan accounts$36,541,000571
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$948,989,000664
Deposits held in domestic offices$948,989,000662
Individuals, partnerships, and corporations$744,808,000765
U.S. Government$01,147
States and political subdivisions in the U.S.$204,181,000250
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,413,0002,835
Demand deposits$37,174,0002,349
Nontransaction accounts$897,576,000592
Money market deposit accounts (MMDAs)$248,102,000664
Other savings deposits (excluding MMDAs)$373,572,000448
Total time deposits$275,902,000583
Total time and savings deposits$911,815,000607
Noninterest-bearing deposits$154,766,000837
Interest-bearing deposits$794,223,000615
Retail deposits$904,555,000614
Estimated insured deposits$930,266,000508
IRAs and Keogh plan accounts$38,176,000558
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$946,470,000664
Deposits held in domestic offices$946,470,000662
Individuals, partnerships, and corporations$766,464,000743
U.S. Government$01,163
States and political subdivisions in the U.S.$180,006,000273
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,566,0002,614
Demand deposits$35,395,0002,443
Nontransaction accounts$888,904,000591
Money market deposit accounts (MMDAs)$240,670,000681
Other savings deposits (excluding MMDAs)$387,450,000419
Total time deposits$260,784,000623
Total time and savings deposits$911,075,000605
Noninterest-bearing deposits$166,130,000778
Interest-bearing deposits$780,340,000622
Retail deposits$923,610,000593
Estimated insured deposits$928,384,000508
IRAs and Keogh plan accounts$38,722,000551
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$979,300,000653
Deposits held in domestic offices$979,300,000651
Individuals, partnerships, and corporations$786,859,000714
U.S. Government$01,186
States and political subdivisions in the U.S.$192,441,000261
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,318,0002,725
Demand deposits$38,715,0002,272
Nontransaction accounts$923,982,000578
Money market deposit accounts (MMDAs)$250,748,000667
Other savings deposits (excluding MMDAs)$380,880,000432
Total time deposits$292,354,000543
Total time and savings deposits$940,585,000591
Noninterest-bearing deposits$166,232,000764
Interest-bearing deposits$813,068,000605
Retail deposits$929,272,000592
Estimated insured deposits$960,455,000496
IRAs and Keogh plan accounts$39,576,000534
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$988,505,000632
Deposits held in domestic offices$988,505,000630
Individuals, partnerships, and corporations$769,239,000713
U.S. Government$01,254
States and political subdivisions in the U.S.$219,266,000235
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,841,0002,630
Demand deposits$38,353,0002,270
Nontransaction accounts$930,664,000561
Money market deposit accounts (MMDAs)$270,435,000630
Other savings deposits (excluding MMDAs)$357,428,000449
Total time deposits$302,801,000511
Total time and savings deposits$950,152,000574
Noninterest-bearing deposits$145,280,000843
Interest-bearing deposits$843,225,000580
Retail deposits$932,006,000572
Estimated insured deposits$970,435,000480
IRAs and Keogh plan accounts$40,289,000524
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$927,456,000665
Deposits held in domestic offices$927,456,000663
Individuals, partnerships, and corporations$749,620,000727
U.S. Government$01,248
States and political subdivisions in the U.S.$177,836,000280
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,679,0003,052
Demand deposits$25,203,0003,123
Nontransaction accounts$881,777,000589
Money market deposit accounts (MMDAs)$265,687,000639
Other savings deposits (excluding MMDAs)$339,801,000457
Total time deposits$276,288,000569
Total time and savings deposits$902,253,000601
Noninterest-bearing deposits$132,280,000896
Interest-bearing deposits$795,176,000608
Retail deposits$900,911,000584
Estimated insured deposits$912,084,000513
IRAs and Keogh plan accounts$41,035,000534
Brokered deposits$48,0002,526
Fully insured brokered deposits$48,0002,362
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$966,682,000629
Deposits held in domestic offices$966,682,000627
Individuals, partnerships, and corporations$792,159,000677
U.S. Government$01,147
States and political subdivisions in the U.S.$174,523,000279
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,265,0002,058
Demand deposits$32,052,0002,547
Nontransaction accounts$893,417,000568
Money market deposit accounts (MMDAs)$276,287,000609
Other savings deposits (excluding MMDAs)$337,127,000454
Total time deposits$280,003,000569
Total time and savings deposits$934,630,000566
Noninterest-bearing deposits$137,410,000858
Interest-bearing deposits$829,272,000579
Retail deposits$939,595,000557
Estimated insured deposits$951,346,000487
IRAs and Keogh plan accounts$41,316,000525
Brokered deposits$174,0002,515
Fully insured brokered deposits$174,0002,341
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$854,464,000707
Deposits held in domestic offices$854,464,000705
Individuals, partnerships, and corporations$699,611,000777
U.S. Government$01,159
States and political subdivisions in the U.S.$154,853,000315
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,079,0003,325
Demand deposits$27,820,0002,865
Nontransaction accounts$813,385,000615
Money market deposit accounts (MMDAs)$239,289,000682
Other savings deposits (excluding MMDAs)$311,440,000488
Total time deposits$262,656,000605
Total time and savings deposits$826,644,000633
Noninterest-bearing deposits$122,279,000931
Interest-bearing deposits$732,185,000643
Retail deposits$826,543,000634
Estimated insured deposits$841,310,000533
IRAs and Keogh plan accounts$39,297,000557
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$853,318,000688
Deposits held in domestic offices$853,318,000686
Individuals, partnerships, and corporations$697,047,000759
U.S. Government$01,296
States and political subdivisions in the U.S.$156,271,000286
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,906,0002,889
Demand deposits$33,355,0002,506
Nontransaction accounts$802,412,000615
Money market deposit accounts (MMDAs)$220,236,000706
Other savings deposits (excluding MMDAs)$303,724,000487
Total time deposits$278,452,000556
Total time and savings deposits$819,963,000622
Noninterest-bearing deposits$126,201,000916
Interest-bearing deposits$727,117,000626
Retail deposits$806,712,000638
Estimated insured deposits$841,183,000526
IRAs and Keogh plan accounts$40,516,000533
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$819,510,000717
Deposits held in domestic offices$819,510,000715
Individuals, partnerships, and corporations$677,698,000773
U.S. Government$01,197
States and political subdivisions in the U.S.$141,812,000328
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,476,0003,253
Demand deposits$26,580,0002,930
Nontransaction accounts$778,034,000625
Money market deposit accounts (MMDAs)$218,192,000709
Other savings deposits (excluding MMDAs)$284,447,000508
Total time deposits$275,394,000575
Total time and savings deposits$792,930,000642
Noninterest-bearing deposits$116,322,000975
Interest-bearing deposits$703,188,000641
Retail deposits$773,877,000658
Estimated insured deposits$807,832,000543
IRAs and Keogh plan accounts$41,161,000543
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$830,457,000700
Deposits held in domestic offices$830,457,000698
Individuals, partnerships, and corporations$681,302,000754
U.S. Government$01,235
States and political subdivisions in the U.S.$149,155,000311
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,558,0002,866
Demand deposits$31,105,0002,565
Nontransaction accounts$780,899,000613
Money market deposit accounts (MMDAs)$204,236,000725
Other savings deposits (excluding MMDAs)$286,781,000498
Total time deposits$289,881,000549
Total time and savings deposits$799,352,000630
Noninterest-bearing deposits$118,747,000934
Interest-bearing deposits$711,710,000635
Retail deposits$776,212,000644
Estimated insured deposits$819,314,000533
IRAs and Keogh plan accounts$41,014,000547
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$837,576,000687
Deposits held in domestic offices$837,576,000684
Individuals, partnerships, and corporations$695,743,000740
U.S. Government$01,228
States and political subdivisions in the U.S.$141,833,000324
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,583,0003,347
Demand deposits$26,758,0002,900
Nontransaction accounts$796,993,000602
Money market deposit accounts (MMDAs)$200,767,000746
Other savings deposits (excluding MMDAs)$292,583,000486
Total time deposits$303,643,000504
Total time and savings deposits$810,818,000621
Noninterest-bearing deposits$119,035,000924
Interest-bearing deposits$718,541,000633
Retail deposits$777,353,000649
Estimated insured deposits$826,656,000522
IRAs and Keogh plan accounts$41,036,000550
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$824,068,000679
Deposits held in domestic offices$824,068,000678
Individuals, partnerships, and corporations$697,156,000720
U.S. Government$01,345
States and political subdivisions in the U.S.$126,912,000358
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,010,0003,004
Demand deposits$32,429,0002,442
Nontransaction accounts$777,058,000596
Money market deposit accounts (MMDAs)$212,356,000710
Other savings deposits (excluding MMDAs)$280,875,000490
Total time deposits$283,827,000557
Total time and savings deposits$791,639,000613
Noninterest-bearing deposits$120,631,000894
Interest-bearing deposits$703,437,000633
Retail deposits$790,172,000626
Estimated insured deposits$812,676,000526
IRAs and Keogh plan accounts$42,264,000536
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$814,359,000684
Deposits held in domestic offices$814,359,000682
Individuals, partnerships, and corporations$687,552,000718
U.S. Government$01,257
States and political subdivisions in the U.S.$126,807,000342
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,639,0003,514
Demand deposits$22,775,0003,214
Nontransaction accounts$777,720,000596
Money market deposit accounts (MMDAs)$215,053,000710
Other savings deposits (excluding MMDAs)$267,896,000505
Total time deposits$294,771,000531
Total time and savings deposits$791,584,000613
Noninterest-bearing deposits$108,731,000952
Interest-bearing deposits$705,628,000633
Retail deposits$778,745,000626
Estimated insured deposits$803,202,000519
IRAs and Keogh plan accounts$42,722,000547
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$831,097,000658
Deposits held in domestic offices$831,097,000657
Individuals, partnerships, and corporations$695,078,000709
U.S. Government$01,331
States and political subdivisions in the U.S.$136,019,000303
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,842,0003,187
Demand deposits$26,675,0002,781
Nontransaction accounts$789,255,000576
Money market deposit accounts (MMDAs)$209,514,000718
Other savings deposits (excluding MMDAs)$272,514,000492
Total time deposits$307,227,000505
Total time and savings deposits$804,422,000591
Noninterest-bearing deposits$110,862,000917
Interest-bearing deposits$720,235,000616
Retail deposits$789,076,000609
Estimated insured deposits$819,687,000521
IRAs and Keogh plan accounts$43,109,000551
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$837,627,000667
Deposits held in domestic offices$837,627,000665
Individuals, partnerships, and corporations$713,177,000697
U.S. Government$01,317
States and political subdivisions in the U.S.$124,450,000343
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,008,0003,328
Demand deposits$24,456,0002,987
Nontransaction accounts$797,619,000583
Money market deposit accounts (MMDAs)$204,111,000735
Other savings deposits (excluding MMDAs)$276,787,000489
Total time deposits$316,721,000500
Total time and savings deposits$813,171,000603
Noninterest-bearing deposits$113,796,000870
Interest-bearing deposits$723,831,000615
Retail deposits$794,732,000619
Estimated insured deposits$825,796,000517
IRAs and Keogh plan accounts$44,354,000542
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$827,328,000661
Deposits held in domestic offices$827,328,000660
Individuals, partnerships, and corporations$698,641,000704
U.S. Government$01,474
States and political subdivisions in the U.S.$128,687,000313
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,107,0003,305
Demand deposits$27,592,0002,672
Nontransaction accounts$787,221,000579
Money market deposit accounts (MMDAs)$211,959,000705
Other savings deposits (excluding MMDAs)$259,514,000509
Total time deposits$315,748,000500
Total time and savings deposits$799,736,000606
Noninterest-bearing deposits$109,375,000880
Interest-bearing deposits$717,953,000614
Retail deposits$787,540,000615
Estimated insured deposits$815,377,000513
IRAs and Keogh plan accounts$44,251,000553
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$822,254,000663
Deposits held in domestic offices$822,254,000662
Individuals, partnerships, and corporations$689,724,000712
U.S. Government$01,406
States and political subdivisions in the U.S.$132,430,000308
Commercial banks and other depository institutions in U.S.$100,0002,868
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,467,0003,409
Demand deposits$28,047,0002,565
Nontransaction accounts$784,787,000583
Money market deposit accounts (MMDAs)$216,837,000691
Other savings deposits (excluding MMDAs)$247,632,000519
Total time deposits$320,317,000506
Total time and savings deposits$794,207,000608
Noninterest-bearing deposits$106,287,000892
Interest-bearing deposits$715,967,000620
Retail deposits$784,233,000624
Estimated insured deposits$810,743,000517
IRAs and Keogh plan accounts$44,635,000562
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$853,353,000636
Deposits held in domestic offices$853,353,000634
Individuals, partnerships, and corporations$691,385,000705
U.S. Government$01,377
States and political subdivisions in the U.S.$161,868,000241
Commercial banks and other depository institutions in U.S.$100,0002,867
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,593,0003,313
Demand deposits$24,911,0002,808
Nontransaction accounts$814,760,000554
Money market deposit accounts (MMDAs)$232,311,000628
Other savings deposits (excluding MMDAs)$255,594,000497
Total time deposits$326,855,000500
Total time and savings deposits$828,442,000571
Noninterest-bearing deposits$105,733,000871
Interest-bearing deposits$747,620,000587
Retail deposits$813,657,000584
Estimated insured deposits$841,544,000500
IRAs and Keogh plan accounts$44,880,000562
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$878,524,000625
Deposits held in domestic offices$878,524,000624
Individuals, partnerships, and corporations$715,033,000683
U.S. Government$01,424
States and political subdivisions in the U.S.$163,391,000249
Commercial banks and other depository institutions in U.S.$100,0002,928
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,339,0003,363
Demand deposits$24,949,0002,833
Nontransaction accounts$840,185,000555
Money market deposit accounts (MMDAs)$230,498,000625
Other savings deposits (excluding MMDAs)$251,225,000504
Total time deposits$358,462,000461
Total time and savings deposits$853,575,000570
Noninterest-bearing deposits$105,204,000879
Interest-bearing deposits$773,320,000571
Retail deposits$818,868,000592
Estimated insured deposits$866,118,000495
IRAs and Keogh plan accounts$45,241,000555
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$873,542,000624
Deposits held in domestic offices$873,542,000623
Individuals, partnerships, and corporations$716,868,000683
U.S. Government$01,583
States and political subdivisions in the U.S.$156,574,000246
Commercial banks and other depository institutions in U.S.$100,0002,963
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,080,0003,290
Demand deposits$28,189,0002,568
Nontransaction accounts$833,462,000557
Money market deposit accounts (MMDAs)$219,263,000657
Other savings deposits (excluding MMDAs)$242,207,000508
Total time deposits$371,992,000446
Total time and savings deposits$845,353,000574
Noninterest-bearing deposits$108,200,000853
Interest-bearing deposits$765,342,000574
Retail deposits$809,270,000599
Estimated insured deposits$860,352,000514
IRAs and Keogh plan accounts$45,777,000560
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$835,956,000644
Deposits held in domestic offices$835,956,000641
Individuals, partnerships, and corporations$661,230,000747
U.S. Government$01,457
States and political subdivisions in the U.S.$174,626,000216
Commercial banks and other depository institutions in U.S.$100,0002,992
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,502,0003,433
Demand deposits$24,310,0002,773
Nontransaction accounts$800,454,000585
Money market deposit accounts (MMDAs)$201,917,000693
Other savings deposits (excluding MMDAs)$230,971,000514
Total time deposits$367,567,000469
Total time and savings deposits$811,646,000601
Noninterest-bearing deposits$101,281,000852
Interest-bearing deposits$734,675,000592
Retail deposits$782,358,000602
Estimated insured deposits$823,055,000532
IRAs and Keogh plan accounts$47,315,000553
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,142,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$857,130,000631
Deposits held in domestic offices$857,130,000628
Individuals, partnerships, and corporations$684,455,000722
U.S. Government$01,535
States and political subdivisions in the U.S.$172,575,000217
Commercial banks and other depository institutions in U.S.$100,0003,018
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,400,0003,334
Demand deposits$25,104,0002,643
Nontransaction accounts$820,730,000570
Money market deposit accounts (MMDAs)$209,180,000664
Other savings deposits (excluding MMDAs)$236,249,000497
Total time deposits$375,301,000472
Total time and savings deposits$832,026,000583
Noninterest-bearing deposits$101,705,000818
Interest-bearing deposits$755,425,000578
Retail deposits$803,455,000586
Estimated insured deposits$846,305,000517
IRAs and Keogh plan accounts$47,228,000552
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$3,858,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$852,330,000636
Deposits held in domestic offices$852,330,000635
Individuals, partnerships, and corporations$692,329,000708
U.S. Government$01,579
States and political subdivisions in the U.S.$159,901,000238
Commercial banks and other depository institutions in U.S.$100,0003,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,043,0002,457
Demand deposits$32,592,0001,963
Nontransaction accounts$802,287,000581
Money market deposit accounts (MMDAs)$198,520,000695
Other savings deposits (excluding MMDAs)$221,762,000517
Total time deposits$382,005,000478
Total time and savings deposits$819,738,000589
Noninterest-bearing deposits$104,365,000793
Interest-bearing deposits$747,965,000595
Retail deposits$794,165,000592
Estimated insured deposits$842,844,000524
IRAs and Keogh plan accounts$47,619,000542
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,441,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$807,993,000657
Deposits held in domestic offices$807,993,000654
Individuals, partnerships, and corporations$674,132,000724
U.S. Government$01,780
States and political subdivisions in the U.S.$133,761,000257
Commercial banks and other depository institutions in U.S.$100,0002,863
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,677,0002,392
Demand deposits$33,587,0001,805
Nontransaction accounts$758,316,000612
Money market deposit accounts (MMDAs)$190,998,000705
Other savings deposits (excluding MMDAs)$199,772,000543
Total time deposits$367,546,000514
Total time and savings deposits$774,406,000618
Noninterest-bearing deposits$94,518,000833
Interest-bearing deposits$713,475,000619
Retail deposits$774,683,000594
Estimated insured deposits$799,034,000548
IRAs and Keogh plan accounts$46,911,000561
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$10,738,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$690,295,000779
Deposits held in domestic offices$690,295,000776
Individuals, partnerships, and corporations$588,199,000834
U.S. Government$100,000386
States and political subdivisions in the U.S.$101,996,000337
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,801,0003,644
Demand deposits$20,666,0002,927
Nontransaction accounts$659,494,000702
Money market deposit accounts (MMDAs)$167,105,000771
Other savings deposits (excluding MMDAs)$191,149,000555
Total time deposits$301,239,000686
Total time and savings deposits$669,629,000721
Noninterest-bearing deposits$79,700,000961
Interest-bearing deposits$610,595,000730
Retail deposits$662,457,000709
Estimated insured deposits$564,291,000803
IRAs and Keogh plan accounts$38,928,000711
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$712,794,000747
Deposits held in domestic offices$712,794,000744
Individuals, partnerships, and corporations$593,877,000832
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$118,816,000285
Commercial banks and other depository institutions in U.S.$100,0002,922
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,915,0002,894
Demand deposits$28,880,0001,959
Nontransaction accounts$673,879,000677
Money market deposit accounts (MMDAs)$163,636,000765
Other savings deposits (excluding MMDAs)$195,073,000545
Total time deposits$315,170,000670
Total time and savings deposits$683,914,000700
Noninterest-bearing deposits$85,897,000866
Interest-bearing deposits$626,897,000717
Retail deposits$671,548,000679
Estimated insured deposits$591,016,000770
IRAs and Keogh plan accounts$38,788,000726
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$726,391,000743
Deposits held in domestic offices$726,391,000741
Individuals, partnerships, and corporations$600,343,000827
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$125,946,000269
Commercial banks and other depository institutions in U.S.$100,0002,927
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,311,0003,526
Demand deposits$22,083,0002,624
Nontransaction accounts$695,080,000674
Money market deposit accounts (MMDAs)$159,625,000790
Other savings deposits (excluding MMDAs)$183,829,000572
Total time deposits$351,626,000619
Total time and savings deposits$704,308,000695
Noninterest-bearing deposits$81,657,000879
Interest-bearing deposits$644,734,000712
Retail deposits$643,596,000725
Estimated insured deposits$593,700,000771
IRAs and Keogh plan accounts$38,498,000735
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$721,942,000741
Deposits held in domestic offices$721,942,000738
Individuals, partnerships, and corporations$604,477,000824
U.S. Government$30,000870
States and political subdivisions in the U.S.$117,335,000277
Commercial banks and other depository institutions in U.S.$100,0002,945
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,396,0003,699
Demand deposits$21,604,0002,627
Nontransaction accounts$692,546,000679
Money market deposit accounts (MMDAs)$166,707,000757
Other savings deposits (excluding MMDAs)$177,012,000573
Total time deposits$348,827,000641
Total time and savings deposits$700,338,000699
Noninterest-bearing deposits$78,907,000872
Interest-bearing deposits$643,035,000716
Retail deposits$644,747,000719
Estimated insured deposits$583,848,000782
IRAs and Keogh plan accounts$38,335,000743
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$687,611,000784
Deposits held in domestic offices$687,611,000780
Individuals, partnerships, and corporations$584,315,000855
U.S. Government$18,0001,049
States and political subdivisions in the U.S.$103,178,000311
Commercial banks and other depository institutions in U.S.$100,0002,965
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,686,0003,642
Demand deposits$21,209,0002,550
Nontransaction accounts$658,925,000724
Money market deposit accounts (MMDAs)$157,235,000793
Other savings deposits (excluding MMDAs)$163,544,000599
Total time deposits$338,146,000682
Total time and savings deposits$666,402,000739
Noninterest-bearing deposits$71,948,000946
Interest-bearing deposits$615,663,000743
Retail deposits$626,390,000733
Estimated insured deposits$570,261,000768
IRAs and Keogh plan accounts$38,820,000733
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$674,743,000794
Deposits held in domestic offices$674,743,000792
Individuals, partnerships, and corporations$578,749,000859
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$95,874,000341
Commercial banks and other depository institutions in U.S.$100,0002,971
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,014,0003,919
Demand deposits$17,165,0003,102
Nontransaction accounts$648,729,000736
Money market deposit accounts (MMDAs)$148,555,000816
Other savings deposits (excluding MMDAs)$170,030,000558
Total time deposits$330,144,000721
Total time and savings deposits$657,578,000751
Noninterest-bearing deposits$66,775,0001,003
Interest-bearing deposits$607,968,000757
Retail deposits$621,195,000732
Estimated insured deposits$564,901,000780
IRAs and Keogh plan accounts$38,382,000738
Brokered deposits$663,0003,203
Fully insured brokered deposits$663,0003,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$673,092,000812
Deposits held in domestic offices$673,092,000809
Individuals, partnerships, and corporations$581,378,000872
U.S. Government$23,000992
States and political subdivisions in the U.S.$91,591,000378
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,320,0003,929
Demand deposits$18,129,0002,926
Nontransaction accounts$646,772,000750
Money market deposit accounts (MMDAs)$145,738,000845
Other savings deposits (excluding MMDAs)$166,524,000554
Total time deposits$334,510,000734
Total time and savings deposits$654,963,000760
Noninterest-bearing deposits$67,893,000988
Interest-bearing deposits$605,199,000776
Retail deposits$622,907,000728
Estimated insured deposits$568,220,000784
IRAs and Keogh plan accounts$37,822,000750
Brokered deposits$663,0003,307
Fully insured brokered deposits$663,0003,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$686,231,000799
Deposits held in domestic offices$686,231,000796
Individuals, partnerships, and corporations$576,278,000880
U.S. Government$14,0001,891
States and political subdivisions in the U.S.$109,839,000289
Commercial banks and other depository institutions in U.S.$100,0002,981
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,716,0003,701
Demand deposits$20,430,0002,692
Nontransaction accounts$657,515,000731
Money market deposit accounts (MMDAs)$154,218,000799
Other savings deposits (excluding MMDAs)$164,186,000558
Total time deposits$339,111,000739
Total time and savings deposits$665,801,000755
Noninterest-bearing deposits$70,150,000955
Interest-bearing deposits$616,081,000756
Retail deposits$563,525,000758
Estimated insured deposits$567,380,000790
IRAs and Keogh plan accounts$37,138,000761
Brokered deposits$1,554,0003,072
Fully insured brokered deposits$1,554,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$657,973,000833
Deposits held in domestic offices$657,973,000830
Individuals, partnerships, and corporations$564,451,000910
U.S. Government$30,000933
States and political subdivisions in the U.S.$93,392,000331
Commercial banks and other depository institutions in U.S.$100,0003,025
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,426,0003,883
Demand deposits$18,195,0002,834
Nontransaction accounts$632,547,000777
Money market deposit accounts (MMDAs)$155,100,000790
Other savings deposits (excluding MMDAs)$153,286,000582
Total time deposits$324,161,000808
Total time and savings deposits$639,778,000791
Noninterest-bearing deposits$63,079,0001,023
Interest-bearing deposits$594,894,000794
Retail deposits$550,549,000774
Estimated insured deposits$559,901,000813
IRAs and Keogh plan accounts$36,798,000769
Brokered deposits$1,554,0003,170
Fully insured brokered deposits$1,554,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$640,866,000858
Deposits held in domestic offices$640,866,000857
Individuals, partnerships, and corporations$562,377,000911
U.S. Government$30,000929
States and political subdivisions in the U.S.$78,359,000390
Commercial banks and other depository institutions in U.S.$100,0003,029
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,827,0003,857
Demand deposits$18,399,0002,853
Nontransaction accounts$615,039,000801
Money market deposit accounts (MMDAs)$150,727,000786
Other savings deposits (excluding MMDAs)$156,350,000556
Total time deposits$307,962,000895
Total time and savings deposits$622,467,000815
Noninterest-bearing deposits$61,917,0001,055
Interest-bearing deposits$578,949,000826
Retail deposits$548,158,000797
Estimated insured deposits$503,266,000783
IRAs and Keogh plan accounts$35,289,000807
Brokered deposits$1,653,0003,219
Fully insured brokered deposits$1,653,0002,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$628,855,000874
Deposits held in domestic offices$628,855,000872
Individuals, partnerships, and corporations$555,807,000910
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$72,939,000431
Commercial banks and other depository institutions in U.S.$100,0002,970
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,652,0003,745
Demand deposits$18,794,0002,786
Nontransaction accounts$602,203,000803
Money market deposit accounts (MMDAs)$146,544,000802
Other savings deposits (excluding MMDAs)$153,872,000558
Total time deposits$301,787,000910
Total time and savings deposits$610,061,000821
Noninterest-bearing deposits$63,930,0001,015
Interest-bearing deposits$564,925,000843
Retail deposits$538,853,000803
Estimated insured deposits$498,396,000785
IRAs and Keogh plan accounts$34,226,000806
Brokered deposits$1,653,0003,276
Fully insured brokered deposits$1,653,0003,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$644,909,000819
Deposits held in domestic offices$644,909,000815
Individuals, partnerships, and corporations$546,126,000899
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$98,646,000311
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,802,0003,459
Demand deposits$20,932,0002,514
Nontransaction accounts$616,107,000751
Money market deposit accounts (MMDAs)$157,135,000735
Other savings deposits (excluding MMDAs)$154,557,000522
Total time deposits$304,415,000882
Total time and savings deposits$623,977,000774
Noninterest-bearing deposits$66,719,000958
Interest-bearing deposits$578,190,000790
Retail deposits$548,436,000769
Estimated insured deposits$486,856,000779
IRAs and Keogh plan accounts$32,163,000822
Brokered deposits$2,048,0003,113
Fully insured brokered deposits$1,079,0003,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$636,478,000815
Deposits held in domestic offices$636,478,000811
Individuals, partnerships, and corporations$529,114,000905
U.S. Government$32,0001,003
States and political subdivisions in the U.S.$107,232,000270
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,279,0003,667
Demand deposits$18,935,0002,748
Nontransaction accounts$610,199,000750
Money market deposit accounts (MMDAs)$169,386,000699
Other savings deposits (excluding MMDAs)$146,184,000546
Total time deposits$294,629,000870
Total time and savings deposits$617,543,000766
Noninterest-bearing deposits$62,458,000999
Interest-bearing deposits$574,020,000783
Retail deposits$546,122,000763
Estimated insured deposits$482,374,000757
IRAs and Keogh plan accounts$30,847,000834
Brokered deposits$2,048,0002,933
Fully insured brokered deposits$1,079,0003,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$637,558,000797
Deposits held in domestic offices$637,558,000794
Individuals, partnerships, and corporations$540,885,000882
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$96,552,000301
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,429,0001,988
Demand deposits$28,250,0001,735
Nontransaction accounts$592,129,000769
Money market deposit accounts (MMDAs)$160,415,000739
Other savings deposits (excluding MMDAs)$139,906,000576
Total time deposits$291,808,000851
Total time and savings deposits$609,308,000766
Noninterest-bearing deposits$64,583,000994
Interest-bearing deposits$572,975,000770
Retail deposits$550,871,000742
Estimated insured deposits$500,579,000705
IRAs and Keogh plan accounts$31,221,000816
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$580,489,000894
Deposits held in domestic offices$580,489,000891
Individuals, partnerships, and corporations$497,154,000960
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$83,221,000356
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,146,0004,189
Demand deposits$16,572,0003,220
Nontransaction accounts$557,343,000818
Money market deposit accounts (MMDAs)$162,590,000738
Other savings deposits (excluding MMDAs)$126,955,000633
Total time deposits$267,798,000945
Total time and savings deposits$563,917,000834
Noninterest-bearing deposits$53,028,0001,190
Interest-bearing deposits$527,461,000848
Retail deposits$498,674,000822
Estimated insured deposits$439,043,000827
IRAs and Keogh plan accounts$27,483,000929
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$599,752,000864
Deposits held in domestic offices$599,752,000860
Individuals, partnerships, and corporations$501,382,000952
U.S. Government$64,0001,107
States and political subdivisions in the U.S.$98,206,000293
Commercial banks and other depository institutions in U.S.$100,0002,521
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,652,0003,982
Demand deposits$18,128,0003,018
Nontransaction accounts$575,100,000797
Money market deposit accounts (MMDAs)$176,215,000695
Other savings deposits (excluding MMDAs)$129,479,000612
Total time deposits$269,406,000930
Total time and savings deposits$581,624,000808
Noninterest-bearing deposits$57,745,0001,111
Interest-bearing deposits$542,007,000820
Retail deposits$514,684,000790
Estimated insured deposits$442,820,000801
IRAs and Keogh plan accounts$27,347,000926
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$578,805,000890
Deposits held in domestic offices$578,805,000888
Individuals, partnerships, and corporations$481,785,000991
U.S. Government$15,0001,700
States and political subdivisions in the U.S.$96,905,000276
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,527,0004,153
Demand deposits$15,858,0003,343
Nontransaction accounts$556,278,000823
Money market deposit accounts (MMDAs)$171,172,000703
Other savings deposits (excluding MMDAs)$120,217,000668
Total time deposits$264,889,000931
Total time and savings deposits$562,947,000833
Noninterest-bearing deposits$48,348,0001,320
Interest-bearing deposits$530,457,000830
Retail deposits$499,415,000804
Estimated insured deposits$433,769,000820
IRAs and Keogh plan accounts$26,981,000935
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$570,421,000910
Deposits held in domestic offices$570,421,000908
Individuals, partnerships, and corporations$483,609,0001,007
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$86,698,000319
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,117,0004,235
Demand deposits$15,585,0003,504
Nontransaction accounts$547,304,000831
Money market deposit accounts (MMDAs)$171,039,000716
Other savings deposits (excluding MMDAs)$122,752,000672
Total time deposits$253,513,000978
Total time and savings deposits$554,836,000851
Noninterest-bearing deposits$49,761,0001,336
Interest-bearing deposits$520,660,000848
Retail deposits$499,812,000833
Estimated insured deposits$433,237,000847
IRAs and Keogh plan accounts$26,388,000960
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$549,282,000936
Deposits held in domestic offices$549,282,000934
Individuals, partnerships, and corporations$479,465,0001,002
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$69,708,000405
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,639,0004,114
Demand deposits$16,648,0003,318
Nontransaction accounts$524,643,000853
Money market deposit accounts (MMDAs)$157,336,000748
Other savings deposits (excluding MMDAs)$122,243,000684
Total time deposits$245,064,0001,003
Total time and savings deposits$532,634,000879
Noninterest-bearing deposits$48,582,0001,380
Interest-bearing deposits$500,700,000883
Retail deposits$483,002,000857
Estimated insured deposits$428,776,000841
IRAs and Keogh plan accounts$25,621,000970
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$531,012,000952
Deposits held in domestic offices$531,012,000950
Individuals, partnerships, and corporations$456,556,0001,032
U.S. Government$16,0002,367
States and political subdivisions in the U.S.$74,390,000353
Commercial banks and other depository institutions in U.S.$50,0002,859
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,372,0004,987
Demand deposits$12,449,0004,342
Nontransaction accounts$511,640,000860
Money market deposit accounts (MMDAs)$149,005,000758
Other savings deposits (excluding MMDAs)$120,547,000673
Total time deposits$242,088,000996
Total time and savings deposits$518,563,000886
Noninterest-bearing deposits$44,491,0001,551
Interest-bearing deposits$486,521,000889
Retail deposits$463,062,000828
Estimated insured deposits$414,430,000846
IRAs and Keogh plan accounts$24,939,000969
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$520,161,000968
Deposits held in domestic offices$520,161,000965
Individuals, partnerships, and corporations$451,164,0001,029
U.S. Government$51,000905
States and political subdivisions in the U.S.$68,896,000365
Commercial banks and other depository institutions in U.S.$50,0002,866
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,507,0004,372
Demand deposits$12,254,0004,306
Nontransaction accounts$497,654,000872
Money market deposit accounts (MMDAs)$148,059,000759
Other savings deposits (excluding MMDAs)$119,033,000681
Total time deposits$230,561,0001,044
Total time and savings deposits$507,907,000888
Noninterest-bearing deposits$48,142,0001,411
Interest-bearing deposits$472,019,000906
Retail deposits$459,673,000828
Estimated insured deposits$409,933,000851
IRAs and Keogh plan accounts$24,081,0001,016
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$508,686,000968
Deposits held in domestic offices$508,686,000966
Individuals, partnerships, and corporations$444,166,0001,035
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$64,453,000385
Commercial banks and other depository institutions in U.S.$50,0002,871
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,253,0004,303
Demand deposits$16,486,0003,520
Nontransaction accounts$484,433,000871
Money market deposit accounts (MMDAs)$145,533,000764
Other savings deposits (excluding MMDAs)$115,822,000696
Total time deposits$223,078,0001,048
Total time and savings deposits$492,200,000903
Noninterest-bearing deposits$46,494,0001,506
Interest-bearing deposits$462,192,000910
Retail deposits$451,091,000841
Estimated insured deposits$398,398,000851
IRAs and Keogh plan accounts$23,078,0001,030
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$497,452,000980
Deposits held in domestic offices$497,452,000978
Individuals, partnerships, and corporations$434,890,0001,045
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$62,476,000402
Commercial banks and other depository institutions in U.S.$50,0002,841
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,548,0004,199
Demand deposits$16,816,0003,470
Nontransaction accounts$471,904,000877
Money market deposit accounts (MMDAs)$143,869,000767
Other savings deposits (excluding MMDAs)$120,908,000671
Total time deposits$207,127,0001,089
Total time and savings deposits$480,636,000903
Noninterest-bearing deposits$48,619,0001,455
Interest-bearing deposits$448,833,000919
Retail deposits$445,240,000846
Estimated insured deposits$392,962,000854
IRAs and Keogh plan accounts$22,540,0001,031
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$507,212,000949
Deposits held in domestic offices$507,212,000947
Individuals, partnerships, and corporations$427,983,0001,049
U.S. Government$29,0002,015
States and political subdivisions in the U.S.$79,150,000317
Commercial banks and other depository institutions in U.S.$50,0002,831
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,396,000852
Demand deposits$52,024,0001,026
Nontransaction accounts$410,816,000978
Money market deposit accounts (MMDAs)$149,425,000727
Other savings deposits (excluding MMDAs)$54,747,0001,281
Total time deposits$206,644,0001,052
Total time and savings deposits$455,188,000928
Noninterest-bearing deposits$52,024,0001,357
Interest-bearing deposits$455,188,000892
Retail deposits$449,908,000830
Estimated insured deposits$442,962,000746
IRAs and Keogh plan accounts$21,964,0001,052
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$497,491,000938
Deposits held in domestic offices$497,491,000935
Individuals, partnerships, and corporations$416,230,0001,051
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$81,190,000304
Commercial banks and other depository institutions in U.S.$50,0002,854
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,159,000935
Demand deposits$46,267,0001,194
Nontransaction accounts$407,332,000955
Money market deposit accounts (MMDAs)$145,065,000721
Other savings deposits (excluding MMDAs)$57,483,0001,230
Total time deposits$204,784,0001,017
Total time and savings deposits$451,224,000915
Noninterest-bearing deposits$46,267,0001,528
Interest-bearing deposits$451,224,000873
Retail deposits$437,241,000828
Estimated insured deposits$443,743,000727
IRAs and Keogh plan accounts$21,854,0001,044
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$474,571,000963
Deposits held in domestic offices$474,571,000961
Individuals, partnerships, and corporations$413,125,0001,037
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$61,391,000388
Commercial banks and other depository institutions in U.S.$50,0002,848
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,609,000923
Demand deposits$46,052,0001,215
Nontransaction accounts$381,962,000978
Money market deposit accounts (MMDAs)$137,535,000734
Other savings deposits (excluding MMDAs)$61,489,0001,141
Total time deposits$182,938,0001,110
Total time and savings deposits$428,519,000928
Noninterest-bearing deposits$46,052,0001,496
Interest-bearing deposits$428,519,000893
Retail deposits$431,903,000831
Estimated insured deposits$418,298,000756
IRAs and Keogh plan accounts$21,277,0001,063
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$473,342,000930
Deposits held in domestic offices$473,342,000926
Individuals, partnerships, and corporations$409,490,0001,010
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$63,793,000377
Commercial banks and other depository institutions in U.S.$50,0002,894
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,723,000935
Demand deposits$47,130,0001,141
Nontransaction accounts$379,619,000966
Money market deposit accounts (MMDAs)$140,356,000727
Other savings deposits (excluding MMDAs)$61,818,0001,138
Total time deposits$177,445,0001,097
Total time and savings deposits$426,212,000906
Noninterest-bearing deposits$47,130,0001,409
Interest-bearing deposits$426,212,000875
Retail deposits$431,950,000816
Estimated insured deposits$420,610,000741
IRAs and Keogh plan accounts$20,810,0001,084
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$482,400,000912
Deposits held in domestic offices$482,400,000911
Individuals, partnerships, and corporations$409,754,000994
U.S. Government$31,0001,728
States and political subdivisions in the U.S.$72,565,000324
Commercial banks and other depository institutions in U.S.$50,0002,898
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,156,000817
Demand deposits$54,486,000936
Nontransaction accounts$380,244,000941
Money market deposit accounts (MMDAs)$148,546,000693
Other savings deposits (excluding MMDAs)$59,321,0001,166
Total time deposits$172,377,0001,092
Total time and savings deposits$427,914,000889
Noninterest-bearing deposits$54,486,0001,179
Interest-bearing deposits$427,914,000869
Retail deposits$441,742,000794
Estimated insured deposits$413,813,000751
IRAs and Keogh plan accounts$20,620,0001,102
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$455,674,000950
Deposits held in domestic offices$455,674,000947
Individuals, partnerships, and corporations$386,187,0001,034
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$69,420,000332
Commercial banks and other depository institutions in U.S.$50,0002,936
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,746,0001,002
Demand deposits$44,457,0001,180
Nontransaction accounts$368,928,000957
Money market deposit accounts (MMDAs)$146,965,000702
Other savings deposits (excluding MMDAs)$59,435,0001,151
Total time deposits$162,528,0001,148
Total time and savings deposits$411,217,000911
Noninterest-bearing deposits$44,457,0001,436
Interest-bearing deposits$411,217,000882
Retail deposits$419,613,000822
Estimated insured deposits$405,217,000762
IRAs and Keogh plan accounts$20,648,0001,113
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$457,637,000925
Deposits held in domestic offices$457,637,000919
Individuals, partnerships, and corporations$381,406,0001,039
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$76,161,000300
Commercial banks and other depository institutions in U.S.$50,0002,980
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,418,0001,006
Demand deposits$46,047,0001,147
Nontransaction accounts$369,219,000935
Money market deposit accounts (MMDAs)$142,855,000700
Other savings deposits (excluding MMDAs)$59,053,0001,140
Total time deposits$167,311,0001,096
Total time and savings deposits$411,590,000888
Noninterest-bearing deposits$46,047,0001,388
Interest-bearing deposits$411,590,000865
Retail deposits$414,768,000826
Estimated insured deposits$409,733,000752
IRAs and Keogh plan accounts$20,431,0001,117
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$451,266,000940
Deposits held in domestic offices$451,266,000938
Individuals, partnerships, and corporations$385,045,0001,017
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$66,140,000343
Commercial banks and other depository institutions in U.S.$50,0002,989
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,814,0001,033
Demand deposits$43,783,0001,180
Nontransaction accounts$365,452,000937
Money market deposit accounts (MMDAs)$135,002,000730
Other savings deposits (excluding MMDAs)$58,281,0001,123
Total time deposits$172,169,0001,061
Total time and savings deposits$407,483,000907
Noninterest-bearing deposits$43,783,0001,404
Interest-bearing deposits$407,483,000893
Retail deposits$403,490,000852
Estimated insured deposits$406,972,000770
IRAs and Keogh plan accounts$20,305,0001,126
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$449,205,000950
Deposits held in domestic offices$449,205,000948
Individuals, partnerships, and corporations$383,009,0001,014
U.S. Government$58,0001,463
States and political subdivisions in the U.S.$66,088,000337
Commercial banks and other depository institutions in U.S.$50,0003,014
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,532,000965
Demand deposits$41,026,0001,160
Nontransaction accounts$366,673,000781
Money market deposit accounts (MMDAs)$139,323,000627
Other savings deposits (excluding MMDAs)$55,947,000997
Total time deposits$171,403,000862
Total time and savings deposits$408,179,000917
Noninterest-bearing deposits$41,026,0001,474
Interest-bearing deposits$408,179,000889
Retail deposits$403,746,000858
Estimated insured deposits$402,327,000784
IRAs and Keogh plan accounts$20,592,0001,121
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$444,690,000975
Deposits held in domestic offices$444,690,000971
Individuals, partnerships, and corporations$380,914,0001,043
U.S. Government$37,0001,236
States and political subdivisions in the U.S.$63,689,000344
Commercial banks and other depository institutions in U.S.$50,0003,040
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,103,0001,007
Demand deposits$39,788,0001,192
Nontransaction accounts$366,587,000795
Money market deposit accounts (MMDAs)$141,135,000623
Other savings deposits (excluding MMDAs)$54,524,0001,015
Total time deposits$170,928,000894
Total time and savings deposits$404,902,000943
Noninterest-bearing deposits$39,788,0001,510
Interest-bearing deposits$404,902,000915
Retail deposits$403,318,000872
Estimated insured deposits$398,107,000802
IRAs and Keogh plan accounts$20,792,0001,149
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$434,958,000985
Deposits held in domestic offices$434,958,000982
Individuals, partnerships, and corporations$378,586,0001,045
U.S. Government$42,0001,221
States and political subdivisions in the U.S.$56,325,000391
Commercial banks and other depository institutions in U.S.$5,0003,328
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,079,000969
Demand deposits$41,677,0001,144
Nontransaction accounts$354,879,000818
Money market deposit accounts (MMDAs)$132,430,000648
Other savings deposits (excluding MMDAs)$53,417,0001,000
Total time deposits$169,032,000911
Total time and savings deposits$393,281,000969
Noninterest-bearing deposits$41,677,0001,439
Interest-bearing deposits$393,281,000940
Retail deposits$400,707,000872
Estimated insured deposits$378,162,000846
IRAs and Keogh plan accounts$20,718,0001,149
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$426,474,000982
Deposits held in domestic offices$426,474,000980
Individuals, partnerships, and corporations$375,637,0001,043
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$50,773,000432
Commercial banks and other depository institutions in U.S.$44,0003,028
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,600,000961
Demand deposits$40,939,0001,086
Nontransaction accounts$348,874,000819
Money market deposit accounts (MMDAs)$120,361,000687
Other savings deposits (excluding MMDAs)$52,549,000989
Total time deposits$175,964,000882
Total time and savings deposits$385,535,000967
Noninterest-bearing deposits$40,939,0001,370
Interest-bearing deposits$385,535,000952
Retail deposits$389,962,000883
Estimated insured deposits$381,949,000830
IRAs and Keogh plan accounts$20,544,0001,140
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$431,193,000962
Deposits held in domestic offices$431,193,000959
Individuals, partnerships, and corporations$369,802,0001,029
U.S. Government$78,0001,298
States and political subdivisions in the U.S.$61,217,000347
Commercial banks and other depository institutions in U.S.$96,0002,811
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,031,000939
Demand deposits$39,711,0001,121
Nontransaction accounts$353,162,000786
Money market deposit accounts (MMDAs)$125,512,000651
Other savings deposits (excluding MMDAs)$50,595,000963
Total time deposits$177,055,000860
Total time and savings deposits$391,482,000930
Noninterest-bearing deposits$39,711,0001,401
Interest-bearing deposits$391,482,000908
Retail deposits$394,295,000857
Estimated insured deposits$389,978,000790
IRAs and Keogh plan accounts$19,802,0001,154
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$389,326,0001,024
Deposits held in domestic offices$389,326,0001,022
Individuals, partnerships, and corporations$347,522,0001,052
U.S. Government$69,0001,420
States and political subdivisions in the U.S.$41,679,000478
Commercial banks and other depository institutions in U.S.$56,0002,834
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,470,0001,071
Demand deposits$36,624,0001,240
Nontransaction accounts$319,856,000827
Money market deposit accounts (MMDAs)$88,472,000764
Other savings deposits (excluding MMDAs)$43,240,000950
Total time deposits$188,144,000803
Total time and savings deposits$352,702,000988
Noninterest-bearing deposits$36,753,0001,463
Interest-bearing deposits$352,573,000970
Retail deposits$344,220,000939
Estimated insured deposits$342,740,000893
IRAs and Keogh plan accounts$18,863,0001,175
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$258,786,0001,470
Deposits held in domestic offices$258,786,0001,465
Individuals, partnerships, and corporations$235,921,0001,505
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$22,771,000844
Commercial banks and other depository institutions in U.S.$88,0002,538
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,469,0001,860
Demand deposits$26,944,0001,691
Nontransaction accounts$214,317,0001,166
Money market deposit accounts (MMDAs)$38,110,0001,283
Other savings deposits (excluding MMDAs)$34,297,0001,023
Total time deposits$141,910,0001,099
Total time and savings deposits$231,842,0001,434
Noninterest-bearing deposits$26,944,0001,906
Interest-bearing deposits$231,842,0001,421
Retail deposits$224,587,0001,401
Estimated insured deposits$215,788,0001,438
IRAs and Keogh plan accounts$10,456,0002,075
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$253,122,0001,486
Deposits held in domestic offices$253,122,0001,483
Individuals, partnerships, and corporations$243,502,0001,440
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$9,550,0002,051
Commercial banks and other depository institutions in U.S.$64,0002,801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,837,0002,046
Demand deposits$25,195,0001,818
Nontransaction accounts$211,285,0001,123
Money market deposit accounts (MMDAs)$48,832,0001,051
Other savings deposits (excluding MMDAs)$36,604,0001,007
Total time deposits$125,849,0001,165
Total time and savings deposits$227,927,0001,424
Noninterest-bearing deposits$25,195,0001,985
Interest-bearing deposits$227,927,0001,420
Retail deposits$228,914,0001,399
Estimated insured deposits$218,173,0001,380
IRAs and Keogh plan accounts$9,987,0002,213
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$215,741,0001,757
Deposits held in domestic offices$215,741,0001,752
Individuals, partnerships, and corporations$204,510,0001,725
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$11,109,0001,587
Commercial banks and other depository institutions in U.S.$63,0002,885
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,964,0002,325
Demand deposits$23,432,0002,001
Nontransaction accounts$177,777,0001,284
Money market deposit accounts (MMDAs)$42,959,0001,044
Other savings deposits (excluding MMDAs)$34,536,0001,062
Total time deposits$100,282,0001,427
Total time and savings deposits$192,309,0001,673
Noninterest-bearing deposits$23,432,0002,156
Interest-bearing deposits$192,309,0001,679
Retail deposits$198,992,0001,614
Estimated insured deposits$186,204,0001,686
IRAs and Keogh plan accounts$8,775,0002,569
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$182,692,0002,069
Deposits held in domestic offices$182,692,0002,062
Individuals, partnerships, and corporations$172,481,0002,040
U.S. Government$151,0001,339
States and political subdivisions in the U.S.$9,987,0001,783
Commercial banks and other depository institutions in U.S.$73,0003,002
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,546,0002,402
Demand deposits$21,035,0002,165
Nontransaction accounts$147,146,0001,521
Money market deposit accounts (MMDAs)$29,130,0001,336
Other savings deposits (excluding MMDAs)$33,374,0001,103
Total time deposits$84,642,0001,723
Total time and savings deposits$161,657,0001,981
Noninterest-bearing deposits$21,035,0002,318
Interest-bearing deposits$161,657,0001,999
Retail deposits$168,833,0001,932
Estimated insured deposits$160,479,0001,964
IRAs and Keogh plan accounts$8,312,0002,807
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$171,079,0002,268
Deposits held in domestic offices$171,079,0002,258
Individuals, partnerships, and corporations$162,161,0002,236
U.S. Government$378,0001,417
States and political subdivisions in the U.S.$8,454,0002,113
Commercial banks and other depository institutions in U.S.$86,0003,231
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,191,0002,415
Demand deposits$21,711,0002,146
Nontransaction accounts$134,888,0001,689
Money market deposit accounts (MMDAs)$19,499,0001,887
Other savings deposits (excluding MMDAs)$34,860,0001,122
Total time deposits$80,529,0001,816
Total time and savings deposits$149,368,0002,202
Noninterest-bearing deposits$21,711,0002,281
Interest-bearing deposits$149,368,0002,222
Retail deposits$158,184,0002,133
Estimated insured deposits$155,211,0002,122
IRAs and Keogh plan accounts$8,003,0003,070
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$152,756,0002,546
Deposits held in domestic offices$152,756,0002,537
Individuals, partnerships, and corporations$146,415,0002,480
U.S. Government$316,0001,743
States and political subdivisions in the U.S.$5,922,0002,867
Commercial banks and other depository institutions in U.S.$103,0002,987
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,626,0002,691
Demand deposits$18,993,0002,413
Nontransaction accounts$120,130,0001,873
Money market deposit accounts (MMDAs)$14,826,0002,363
Other savings deposits (excluding MMDAs)$37,178,0001,102
Total time deposits$68,126,0002,116
Total time and savings deposits$133,763,0002,473
Noninterest-bearing deposits$18,993,0002,552
Interest-bearing deposits$133,763,0002,509
Retail deposits$140,328,0002,463
Estimated insured deposits$137,205,0002,465
IRAs and Keogh plan accounts$7,531,0003,319
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$137,019,0002,787
Deposits held in domestic offices$137,019,0002,777
Individuals, partnerships, and corporations$131,424,0002,700
U.S. Government$293,0001,894
States and political subdivisions in the U.S.$5,210,0003,075
Commercial banks and other depository institutions in U.S.$92,0003,424
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,837,0002,757
Demand deposits$19,002,0002,403
Nontransaction accounts$104,182,0002,039
Money market deposit accounts (MMDAs)$13,137,0002,785
Other savings deposits (excluding MMDAs)$45,860,000994
Total time deposits$45,185,0002,938
Total time and savings deposits$118,017,0002,747
Noninterest-bearing deposits$19,003,0002,529
Interest-bearing deposits$118,016,0002,789
Retail deposits$131,327,0002,632
Estimated insured deposits$125,284,0002,648
IRAs and Keogh plan accounts$6,983,0003,458
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$132,535,0002,963
Deposits held in domestic offices$132,535,0002,954
Individuals, partnerships, and corporations$125,738,0002,889
U.S. Government$431,0001,307
States and political subdivisions in the U.S.$6,283,0002,467
Commercial banks and other depository institutions in U.S.$83,0003,862
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,148,0003,290
Demand deposits$14,380,0002,992
Nontransaction accounts$105,387,0002,036
Money market deposit accounts (MMDAs)$14,597,0002,778
Other savings deposits (excluding MMDAs)$52,809,000921
Total time deposits$37,981,0003,425
Total time and savings deposits$118,155,0002,806
Noninterest-bearing deposits$14,380,0003,170
Interest-bearing deposits$118,155,0002,880
Retail deposits$127,853,0002,794
Estimated insured deposits$122,116,0002,824
IRAs and Keogh plan accounts$7,119,0003,578
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$129,448,0003,153
Deposits held in domestic offices$129,448,0003,145
Individuals, partnerships, and corporations$122,078,0003,163
U.S. Government$533,0001,326
States and political subdivisions in the U.S.$6,717,0002,186
Commercial banks and other depository institutions in U.S.$120,0003,306
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,718,0003,356
Demand deposits$14,001,0003,006
Nontransaction accounts$103,730,0002,131
Money market deposit accounts (MMDAs)$14,798,0002,837
Other savings deposits (excluding MMDAs)$50,799,000893
Total time deposits$38,133,0003,576
Total time and savings deposits$115,447,0003,079
Noninterest-bearing deposits$14,001,0003,248
Interest-bearing deposits$115,447,0003,073
Retail deposits$124,820,0002,969
Estimated insured deposits$117,982,0003,059
IRAs and Keogh plan accounts$7,034,0003,810
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA