Home > First Mid Bank & Trust > Total Deposits

First Mid Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$6,153,834,000205
Deposits held in domestic offices$6,153,834,000203
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,504,342,000226
Demand deposits$1,125,001,000228
Nontransaction accounts$4,649,493,000180
Money market deposit accounts (MMDAs)$2,928,680,000138
Other savings deposits (excluding MMDAs)$673,191,000236
Total time deposits$1,047,621,000236
Total time and savings deposits$5,028,834,000181
Noninterest-bearing deposits$1,428,409,000179
Interest-bearing deposits$4,725,425,000196
Retail deposits$5,717,904,000183
Estimated insured deposits$4,460,398,000192
IRAs and Keogh plan accounts$92,718,000192
Brokered deposits$153,624,000385
Fully insured brokered deposits$64,253,000590
Deposits obtained via list services, yet not brokered$38,713,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,059,661,000240
Deposits held in domestic offices$5,059,661,000240
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,013,262,000316
Demand deposits$806,775,000297
Nontransaction accounts$4,046,399,000207
Money market deposit accounts (MMDAs)$2,490,675,000157
Other savings deposits (excluding MMDAs)$549,697,000294
Total time deposits$1,006,027,000238
Total time and savings deposits$4,252,886,000210
Noninterest-bearing deposits$1,145,229,000218
Interest-bearing deposits$3,914,432,000228
Retail deposits$4,580,409,000221
Estimated insured deposits$3,539,113,000237
IRAs and Keogh plan accounts$77,720,000213
Brokered deposits$201,944,000319
Fully insured brokered deposits$81,068,000501
Deposits obtained via list services, yet not brokered$46,078,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,259,528,000224
Deposits held in domestic offices$5,259,528,000224
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,130,141,000276
Demand deposits$891,373,000270
Nontransaction accounts$4,129,387,000193
Money market deposit accounts (MMDAs)$2,493,743,000151
Other savings deposits (excluding MMDAs)$590,653,000275
Total time deposits$1,044,992,000216
Total time and savings deposits$4,368,155,000195
Noninterest-bearing deposits$1,210,990,000206
Interest-bearing deposits$4,048,538,000213
Retail deposits$4,806,519,000207
Estimated insured deposits$3,681,949,000220
IRAs and Keogh plan accounts$80,915,000211
Brokered deposits$173,528,000339
Fully insured brokered deposits$43,802,000646
Deposits obtained via list services, yet not brokered$59,479,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,080,550,000237
Deposits held in domestic offices$5,080,550,000236
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,167,113,000281
Demand deposits$795,309,000299
Nontransaction accounts$3,913,437,000208
Money market deposit accounts (MMDAs)$2,495,583,000156
Other savings deposits (excluding MMDAs)$587,191,000311
Total time deposits$830,663,000258
Total time and savings deposits$4,285,241,000206
Noninterest-bearing deposits$1,311,953,000207
Interest-bearing deposits$3,768,597,000232
Retail deposits$4,721,022,000219
Estimated insured deposits$3,766,157,000219
IRAs and Keogh plan accounts$82,822,000194
Brokered deposits$200,388,000297
Fully insured brokered deposits$56,949,000540
Deposits obtained via list services, yet not brokered$61,766,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,301,889,000233
Deposits held in domestic offices$5,301,889,000233
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$930,759,000336
Demand deposits$683,771,000330
Nontransaction accounts$4,371,130,000195
Money market deposit accounts (MMDAs)$3,084,113,000147
Other savings deposits (excluding MMDAs)$580,238,000327
Total time deposits$706,778,000255
Total time and savings deposits$4,618,118,000195
Noninterest-bearing deposits$1,301,402,000225
Interest-bearing deposits$4,000,487,000215
Retail deposits$4,985,018,000218
Estimated insured deposits$3,707,642,000217
IRAs and Keogh plan accounts$88,645,000202
Brokered deposits$178,954,000259
Fully insured brokered deposits$124,658,000295
Deposits obtained via list services, yet not brokered$39,682,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,528,931,000225
Deposits held in domestic offices$5,528,931,000224
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$964,633,000321
Demand deposits$629,441,000360
Nontransaction accounts$4,564,298,000187
Money market deposit accounts (MMDAs)$3,284,203,000149
Other savings deposits (excluding MMDAs)$596,540,000335
Total time deposits$683,555,000220
Total time and savings deposits$4,899,490,000186
Noninterest-bearing deposits$1,380,418,000216
Interest-bearing deposits$4,148,513,000206
Retail deposits$5,271,084,000213
Estimated insured deposits$3,793,245,000209
IRAs and Keogh plan accounts$96,472,000185
Brokered deposits$118,840,000272
Fully insured brokered deposits$94,660,000299
Deposits obtained via list services, yet not brokered$41,664,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,361,288,000230
Deposits held in domestic offices$5,361,288,000230
Individuals, partnerships, and corporations$4,894,668,000230
U.S. Government$0821
States and political subdivisions in the U.S.$462,110,000180
Commercial banks and other depository institutions in U.S.$4,510,000890
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,050,589,000295
Demand deposits$646,552,000343
Nontransaction accounts$4,310,699,000193
Money market deposit accounts (MMDAs)$3,039,899,000153
Other savings deposits (excluding MMDAs)$618,178,000334
Total time deposits$652,622,000217
Total time and savings deposits$4,714,736,000191
Noninterest-bearing deposits$1,411,997,000218
Interest-bearing deposits$3,949,291,000218
Retail deposits$5,048,480,000223
Estimated insured deposits$3,932,454,000201
IRAs and Keogh plan accounts$104,308,000188
Brokered deposits$177,289,000187
Fully insured brokered deposits$177,289,000175
Deposits obtained via list services, yet not brokered$34,976,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,968,183,000243
Deposits held in domestic offices$4,968,183,000243
Individuals, partnerships, and corporations$4,628,843,000238
U.S. Government$0814
States and political subdivisions in the U.S.$337,295,000241
Commercial banks and other depository institutions in U.S.$2,045,0001,107
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,157,271,000276
Demand deposits$710,620,000327
Nontransaction accounts$3,810,912,000213
Money market deposit accounts (MMDAs)$2,727,502,000170
Other savings deposits (excluding MMDAs)$571,650,000360
Total time deposits$511,761,000274
Total time and savings deposits$4,257,563,000214
Noninterest-bearing deposits$1,321,985,000225
Interest-bearing deposits$3,646,198,000229
Retail deposits$4,603,464,000240
Estimated insured deposits$3,641,379,000214
IRAs and Keogh plan accounts$82,871,000214
Brokered deposits$256,971,000147
Fully insured brokered deposits$256,971,000139
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$5,001,176,000240
Deposits held in domestic offices$5,001,176,000240
Individuals, partnerships, and corporations$4,653,420,000239
U.S. Government$0909
States and political subdivisions in the U.S.$345,220,000233
Commercial banks and other depository institutions in U.S.$2,536,0001,060
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,177,403,000265
Demand deposits$773,751,000298
Nontransaction accounts$3,823,773,000214
Money market deposit accounts (MMDAs)$2,694,381,000170
Other savings deposits (excluding MMDAs)$567,340,000362
Total time deposits$562,052,000257
Total time and savings deposits$4,227,425,000216
Noninterest-bearing deposits$1,291,293,000234
Interest-bearing deposits$3,709,883,000229
Retail deposits$4,625,279,000239
Estimated insured deposits$3,597,970,000214
IRAs and Keogh plan accounts$87,002,000216
Brokered deposits$258,007,000151
Fully insured brokered deposits$258,007,000144
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,029,608,000237
Deposits held in domestic offices$5,029,608,000237
Individuals, partnerships, and corporations$4,652,556,000234
U.S. Government$0842
States and political subdivisions in the U.S.$374,825,000214
Commercial banks and other depository institutions in U.S.$2,227,0001,127
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,691,000273
Demand deposits$653,179,000319
Nontransaction accounts$3,970,917,000214
Money market deposit accounts (MMDAs)$2,773,957,000171
Other savings deposits (excluding MMDAs)$555,966,000370
Total time deposits$640,994,000234
Total time and savings deposits$4,376,429,000213
Noninterest-bearing deposits$1,283,927,000231
Interest-bearing deposits$3,745,681,000222
Retail deposits$4,623,130,000232
Estimated insured deposits$3,627,002,000211
IRAs and Keogh plan accounts$90,468,000198
Brokered deposits$280,556,000150
Fully insured brokered deposits$263,826,000145
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$4,773,574,000239
Deposits held in domestic offices$4,773,574,000238
Individuals, partnerships, and corporations$4,378,265,000235
U.S. Government$0841
States and political subdivisions in the U.S.$393,572,000191
Commercial banks and other depository institutions in U.S.$1,736,0001,234
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,028,138,000258
Demand deposits$681,235,000293
Nontransaction accounts$3,745,435,000222
Money market deposit accounts (MMDAs)$2,479,573,000178
Other savings deposits (excluding MMDAs)$543,271,000382
Total time deposits$722,591,000217
Total time and savings deposits$4,092,338,000223
Noninterest-bearing deposits$1,191,192,000229
Interest-bearing deposits$3,582,382,000227
Retail deposits$4,468,872,000233
Estimated insured deposits$3,574,168,000209
IRAs and Keogh plan accounts$96,835,000202
Brokered deposits$172,649,000206
Fully insured brokered deposits$155,919,000212
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,911,674,000278
Deposits held in domestic offices$3,911,674,000278
Individuals, partnerships, and corporations$3,648,280,000271
U.S. Government$0837
States and political subdivisions in the U.S.$261,359,000274
Commercial banks and other depository institutions in U.S.$2,035,0001,191
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,094,000260
Demand deposits$446,379,000379
Nontransaction accounts$3,036,580,000266
Money market deposit accounts (MMDAs)$2,076,990,000208
Other savings deposits (excluding MMDAs)$510,797,000417
Total time deposits$448,793,000350
Total time and savings deposits$3,465,295,000256
Noninterest-bearing deposits$1,066,591,000236
Interest-bearing deposits$2,845,083,000271
Retail deposits$3,630,780,000272
Estimated insured deposits$2,879,581,000246
IRAs and Keogh plan accounts$65,680,000256
Brokered deposits$176,097,000221
Fully insured brokered deposits$176,097,000212
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,829,731,000277
Deposits held in domestic offices$3,829,731,000276
Individuals, partnerships, and corporations$3,542,336,000268
U.S. Government$0909
States and political subdivisions in the U.S.$286,381,000240
Commercial banks and other depository institutions in U.S.$1,014,0001,454
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,129,000235
Demand deposits$570,535,000264
Nontransaction accounts$2,988,602,000267
Money market deposit accounts (MMDAs)$2,061,391,000199
Other savings deposits (excluding MMDAs)$450,142,000461
Total time deposits$477,069,000342
Total time and savings deposits$3,259,196,000264
Noninterest-bearing deposits$1,073,803,000224
Interest-bearing deposits$2,755,928,000273
Retail deposits$3,470,532,000265
Estimated insured deposits$2,825,028,000240
IRAs and Keogh plan accounts$68,699,000275
Brokered deposits$260,900,000181
Fully insured brokered deposits$260,900,000173
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,668,586,000275
Deposits held in domestic offices$3,668,586,000275
Individuals, partnerships, and corporations$3,319,496,000279
U.S. Government$0867
States and political subdivisions in the U.S.$348,394,000200
Commercial banks and other depository institutions in U.S.$696,0001,583
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,850,000273
Demand deposits$426,254,000323
Nontransaction accounts$3,006,736,000265
Money market deposit accounts (MMDAs)$2,063,627,000202
Other savings deposits (excluding MMDAs)$436,069,000471
Total time deposits$507,040,000325
Total time and savings deposits$3,242,332,000261
Noninterest-bearing deposits$886,283,000247
Interest-bearing deposits$2,782,303,000271
Retail deposits$3,300,878,000269
Estimated insured deposits$2,848,534,000237
IRAs and Keogh plan accounts$68,162,000248
Brokered deposits$270,000,000186
Fully insured brokered deposits$270,000,000175
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,427,808,000288
Deposits held in domestic offices$3,427,808,000287
Individuals, partnerships, and corporations$3,098,540,000284
U.S. Government$0863
States and political subdivisions in the U.S.$328,266,000205
Commercial banks and other depository institutions in U.S.$1,002,0001,477
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,567,000307
Demand deposits$342,408,000367
Nontransaction accounts$2,862,241,000279
Money market deposit accounts (MMDAs)$1,909,244,000208
Other savings deposits (excluding MMDAs)$423,409,000481
Total time deposits$529,588,000328
Total time and savings deposits$3,085,400,000271
Noninterest-bearing deposits$859,535,000249
Interest-bearing deposits$2,568,273,000280
Retail deposits$3,150,203,000273
Estimated insured deposits$2,775,955,000242
IRAs and Keogh plan accounts$68,431,000277
Brokered deposits$173,626,000244
Fully insured brokered deposits$173,626,000231
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,959,644,000296
Deposits held in domestic offices$2,959,644,000295
Individuals, partnerships, and corporations$2,686,174,000291
U.S. Government$0886
States and political subdivisions in the U.S.$271,645,000227
Commercial banks and other depository institutions in U.S.$1,825,0001,377
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,472,000238
Demand deposits$287,217,000333
Nontransaction accounts$2,399,172,000296
Money market deposit accounts (MMDAs)$1,450,209,000233
Other savings deposits (excluding MMDAs)$393,486,000463
Total time deposits$555,478,000331
Total time and savings deposits$2,672,427,000283
Noninterest-bearing deposits$693,331,000250
Interest-bearing deposits$2,266,313,000289
Retail deposits$2,833,198,000271
Estimated insured deposits$2,379,574,000257
IRAs and Keogh plan accounts$66,921,000253
Brokered deposits$23,006,000756
Fully insured brokered deposits$23,006,000685
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,946,842,000296
Deposits held in domestic offices$2,946,842,000296
Individuals, partnerships, and corporations$2,648,168,000290
U.S. Government$01,019
States and political subdivisions in the U.S.$297,936,000205
Commercial banks and other depository institutions in U.S.$738,0001,623
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,518,000233
Demand deposits$269,685,000348
Nontransaction accounts$2,387,324,000298
Money market deposit accounts (MMDAs)$1,415,030,000231
Other savings deposits (excluding MMDAs)$387,793,000463
Total time deposits$584,500,000320
Total time and savings deposits$2,677,157,000280
Noninterest-bearing deposits$662,738,000253
Interest-bearing deposits$2,284,104,000284
Retail deposits$2,821,500,000271
Estimated insured deposits$2,397,751,000253
IRAs and Keogh plan accounts$69,700,000272
Brokered deposits$18,007,000863
Fully insured brokered deposits$18,007,000769
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,023,473,000280
Deposits held in domestic offices$3,023,473,000280
Individuals, partnerships, and corporations$2,621,790,000289
U.S. Government$0965
States and political subdivisions in the U.S.$401,681,000168
Commercial banks and other depository institutions in U.S.$2,0002,388
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,478,000301
Demand deposits$247,198,000355
Nontransaction accounts$2,614,995,000282
Money market deposit accounts (MMDAs)$1,598,456,000215
Other savings deposits (excluding MMDAs)$390,909,000447
Total time deposits$625,630,000308
Total time and savings deposits$2,776,275,000273
Noninterest-bearing deposits$630,997,000262
Interest-bearing deposits$2,392,476,000278
Retail deposits$2,891,939,000257
Estimated insured deposits$2,470,209,000244
IRAs and Keogh plan accounts$71,699,000251
Brokered deposits$17,571,000938
Fully insured brokered deposits$17,571,000829
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,040,478,000279
Deposits held in domestic offices$3,040,478,000279
Individuals, partnerships, and corporations$2,654,806,000285
U.S. Government$0960
States and political subdivisions in the U.S.$385,662,000172
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,459,000274
Demand deposits$232,933,000373
Nontransaction accounts$2,611,019,000278
Money market deposit accounts (MMDAs)$1,561,008,000214
Other savings deposits (excluding MMDAs)$398,204,000434
Total time deposits$651,807,000301
Total time and savings deposits$2,807,545,000271
Noninterest-bearing deposits$631,742,000257
Interest-bearing deposits$2,408,736,000276
Retail deposits$2,907,904,000253
Estimated insured deposits$2,491,309,000243
IRAs and Keogh plan accounts$73,474,000268
Brokered deposits$15,978,0001,003
Fully insured brokered deposits$15,978,000901
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,800,980,000298
Deposits held in domestic offices$2,800,980,000297
Individuals, partnerships, and corporations$2,512,730,000294
U.S. Government$0998
States and political subdivisions in the U.S.$288,225,000206
Commercial banks and other depository institutions in U.S.$25,0002,311
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,150,000293
Demand deposits$220,460,000385
Nontransaction accounts$2,385,830,000296
Money market deposit accounts (MMDAs)$1,394,739,000230
Other savings deposits (excluding MMDAs)$362,705,000473
Total time deposits$628,386,000311
Total time and savings deposits$2,580,520,000282
Noninterest-bearing deposits$584,045,000266
Interest-bearing deposits$2,216,935,000293
Retail deposits$2,676,371,000266
Estimated insured deposits$2,263,648,000257
IRAs and Keogh plan accounts$69,453,000281
Brokered deposits$17,135,0001,000
Fully insured brokered deposits$17,135,000890
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,713,912,000306
Deposits held in domestic offices$2,713,912,000306
Individuals, partnerships, and corporations$2,471,589,000301
U.S. Government$01,108
States and political subdivisions in the U.S.$242,297,000235
Commercial banks and other depository institutions in U.S.$26,0002,324
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$380,539,000326
Demand deposits$201,277,000449
Nontransaction accounts$2,333,373,000303
Money market deposit accounts (MMDAs)$1,420,528,000230
Other savings deposits (excluding MMDAs)$354,664,000480
Total time deposits$558,180,000331
Total time and savings deposits$2,512,635,000293
Noninterest-bearing deposits$548,474,000289
Interest-bearing deposits$2,165,438,000296
Retail deposits$2,616,180,000276
Estimated insured deposits$2,187,307,000266
IRAs and Keogh plan accounts$70,519,000279
Brokered deposits$18,511,000966
Fully insured brokered deposits$16,011,000915
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,698,015,000304
Deposits held in domestic offices$2,698,015,000302
Individuals, partnerships, and corporations$2,436,348,000297
U.S. Government$01,011
States and political subdivisions in the U.S.$261,642,000218
Commercial banks and other depository institutions in U.S.$25,0002,345
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,051,000264
Demand deposits$230,772,000376
Nontransaction accounts$2,239,964,000306
Money market deposit accounts (MMDAs)$1,350,504,000236
Other savings deposits (excluding MMDAs)$361,104,000464
Total time deposits$528,356,000333
Total time and savings deposits$2,467,243,000288
Noninterest-bearing deposits$540,484,000292
Interest-bearing deposits$2,157,531,000292
Retail deposits$2,551,274,000273
Estimated insured deposits$2,178,331,000263
IRAs and Keogh plan accounts$71,049,000280
Brokered deposits$71,820,000444
Fully insured brokered deposits$62,428,000459
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,329,952,000334
Deposits held in domestic offices$2,329,952,000333
Individuals, partnerships, and corporations$2,114,568,000328
U.S. Government$01,101
States and political subdivisions in the U.S.$215,133,000256
Commercial banks and other depository institutions in U.S.$251,0001,947
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,482,000281
Demand deposits$217,235,000406
Nontransaction accounts$1,901,470,000337
Money market deposit accounts (MMDAs)$1,229,213,000248
Other savings deposits (excluding MMDAs)$328,286,000508
Total time deposits$343,971,000485
Total time and savings deposits$2,112,717,000322
Noninterest-bearing deposits$526,551,000296
Interest-bearing deposits$1,803,401,000324
Retail deposits$2,235,533,000307
Estimated insured deposits$1,889,718,000289
IRAs and Keogh plan accounts$63,364,000307
Brokered deposits$53,205,000530
Fully insured brokered deposits$53,205,000489
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,306,299,000335
Deposits held in domestic offices$2,306,299,000334
Individuals, partnerships, and corporations$2,111,859,000326
U.S. Government$01,097
States and political subdivisions in the U.S.$194,189,000271
Commercial banks and other depository institutions in U.S.$251,0001,887
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,542,000405
Demand deposits$167,843,000513
Nontransaction accounts$2,001,757,000324
Money market deposit accounts (MMDAs)$1,319,177,000241
Other savings deposits (excluding MMDAs)$340,365,000484
Total time deposits$342,215,000477
Total time and savings deposits$2,138,456,000318
Noninterest-bearing deposits$492,642,000308
Interest-bearing deposits$1,813,657,000323
Retail deposits$2,199,143,000302
Estimated insured deposits$1,911,735,000286
IRAs and Keogh plan accounts$64,651,000305
Brokered deposits$59,741,000581
Fully insured brokered deposits$59,741,000548
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,286,777,000336
Deposits held in domestic offices$2,286,777,000335
Individuals, partnerships, and corporations$2,109,943,000322
U.S. Government$01,191
States and political subdivisions in the U.S.$176,583,000297
Commercial banks and other depository institutions in U.S.$251,0001,930
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,026,000398
Demand deposits$169,939,000523
Nontransaction accounts$1,976,751,000319
Money market deposit accounts (MMDAs)$1,305,402,000239
Other savings deposits (excluding MMDAs)$327,314,000512
Total time deposits$344,035,000465
Total time and savings deposits$2,116,838,000312
Noninterest-bearing deposits$492,352,000309
Interest-bearing deposits$1,794,425,000316
Retail deposits$2,176,347,000304
Estimated insured deposits$1,878,323,000284
IRAs and Keogh plan accounts$66,816,000300
Brokered deposits$62,832,000545
Fully insured brokered deposits$57,832,000548
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,231,183,000330
Deposits held in domestic offices$2,231,183,000329
Individuals, partnerships, and corporations$2,058,211,000323
U.S. Government$01,147
States and political subdivisions in the U.S.$172,549,000289
Commercial banks and other depository institutions in U.S.$423,0001,798
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,293,000393
Demand deposits$158,765,000526
Nontransaction accounts$1,934,890,000319
Money market deposit accounts (MMDAs)$1,279,998,000242
Other savings deposits (excluding MMDAs)$333,517,000493
Total time deposits$321,376,000492
Total time and savings deposits$2,072,418,000313
Noninterest-bearing deposits$443,673,000331
Interest-bearing deposits$1,787,510,000310
Retail deposits$2,118,780,000303
Estimated insured deposits$1,861,618,000280
IRAs and Keogh plan accounts$69,042,000298
Brokered deposits$66,986,000503
Fully insured brokered deposits$61,986,000513
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,297,032,000327
Deposits held in domestic offices$2,297,032,000326
Individuals, partnerships, and corporations$2,123,837,000319
U.S. Government$01,163
States and political subdivisions in the U.S.$172,768,000281
Commercial banks and other depository institutions in U.S.$427,0001,823
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,809,000374
Demand deposits$166,514,000502
Nontransaction accounts$1,985,223,000316
Money market deposit accounts (MMDAs)$1,315,447,000237
Other savings deposits (excluding MMDAs)$339,537,000479
Total time deposits$330,239,000476
Total time and savings deposits$2,130,518,000306
Noninterest-bearing deposits$432,901,000340
Interest-bearing deposits$1,864,131,000301
Retail deposits$2,174,351,000297
Estimated insured deposits$1,897,217,000272
IRAs and Keogh plan accounts$70,032,000298
Brokered deposits$75,145,000469
Fully insured brokered deposits$70,145,000468
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,335,134,000323
Deposits held in domestic offices$2,335,134,000322
Individuals, partnerships, and corporations$2,196,072,000318
U.S. Government$01,186
States and political subdivisions in the U.S.$138,533,000367
Commercial banks and other depository institutions in U.S.$529,0001,721
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,836,000342
Demand deposits$151,814,000526
Nontransaction accounts$1,999,298,000318
Money market deposit accounts (MMDAs)$1,314,090,000241
Other savings deposits (excluding MMDAs)$343,781,000476
Total time deposits$341,427,000453
Total time and savings deposits$2,183,320,000303
Noninterest-bearing deposits$461,573,000318
Interest-bearing deposits$1,873,561,000304
Retail deposits$2,209,172,000295
Estimated insured deposits$1,917,720,000271
IRAs and Keogh plan accounts$74,178,000281
Brokered deposits$79,910,000434
Fully insured brokered deposits$69,910,000443
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,786,627,000379
Deposits held in domestic offices$1,786,627,000378
Individuals, partnerships, and corporations$1,685,901,000370
U.S. Government$01,254
States and political subdivisions in the U.S.$100,725,000505
Commercial banks and other depository institutions in U.S.$1,0002,667
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,943,000377
Demand deposits$127,309,000637
Nontransaction accounts$1,486,684,000385
Money market deposit accounts (MMDAs)$961,230,000287
Other savings deposits (excluding MMDAs)$303,974,000519
Total time deposits$221,480,000735
Total time and savings deposits$1,659,318,000360
Noninterest-bearing deposits$389,658,000357
Interest-bearing deposits$1,396,969,000376
Retail deposits$1,760,988,000342
Estimated insured deposits$1,477,594,000330
IRAs and Keogh plan accounts$57,536,000355
Brokered deposits$10,000,0001,370
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$1,739,236,000383
Deposits held in domestic offices$1,739,236,000382
Individuals, partnerships, and corporations$1,591,661,000385
U.S. Government$01,248
States and political subdivisions in the U.S.$147,575,000334
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,083,000521
Demand deposits$121,137,000654
Nontransaction accounts$1,516,154,000377
Money market deposit accounts (MMDAs)$967,098,000283
Other savings deposits (excluding MMDAs)$302,363,000508
Total time deposits$246,692,000651
Total time and savings deposits$1,618,100,000368
Noninterest-bearing deposits$359,035,000379
Interest-bearing deposits$1,380,201,000372
Retail deposits$1,704,819,000350
Estimated insured deposits$1,339,057,000360
IRAs and Keogh plan accounts$60,332,000345
Brokered deposits$10,000,0001,359
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,709,632,000383
Deposits held in domestic offices$1,709,632,000382
Individuals, partnerships, and corporations$1,583,751,000383
U.S. Government$01,147
States and political subdivisions in the U.S.$125,880,000378
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,095,000370
Demand deposits$171,091,000438
Nontransaction accounts$1,417,537,000385
Money market deposit accounts (MMDAs)$861,517,000299
Other savings deposits (excluding MMDAs)$306,214,000492
Total time deposits$249,806,000648
Total time and savings deposits$1,538,541,000370
Noninterest-bearing deposits$345,940,000378
Interest-bearing deposits$1,363,692,000369
Retail deposits$1,678,984,000352
Estimated insured deposits$1,334,818,000357
IRAs and Keogh plan accounts$61,363,000347
Brokered deposits$10,000,0001,360
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,744,699,000380
Deposits held in domestic offices$1,744,699,000379
Individuals, partnerships, and corporations$1,634,771,000372
U.S. Government$01,159
States and political subdivisions in the U.S.$109,822,000462
Commercial banks and other depository institutions in U.S.$106,0002,452
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,602,000345
Demand deposits$125,247,000596
Nontransaction accounts$1,437,097,000383
Money market deposit accounts (MMDAs)$891,853,000289
Other savings deposits (excluding MMDAs)$306,420,000496
Total time deposits$238,824,000687
Total time and savings deposits$1,619,452,000363
Noninterest-bearing deposits$364,879,000365
Interest-bearing deposits$1,379,820,000363
Retail deposits$1,720,475,000349
Estimated insured deposits$1,333,054,000353
IRAs and Keogh plan accounts$62,476,000333
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$1,736,605,000377
Deposits held in domestic offices$1,736,605,000376
Individuals, partnerships, and corporations$1,606,681,000371
U.S. Government$01,296
States and political subdivisions in the U.S.$129,818,000360
Commercial banks and other depository institutions in U.S.$106,0002,548
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,550,000335
Demand deposits$126,700,000592
Nontransaction accounts$1,419,055,000377
Money market deposit accounts (MMDAs)$879,658,000284
Other savings deposits (excluding MMDAs)$295,958,000499
Total time deposits$243,439,000660
Total time and savings deposits$1,609,905,000365
Noninterest-bearing deposits$346,604,000372
Interest-bearing deposits$1,390,001,000360
Retail deposits$1,711,091,000344
Estimated insured deposits$1,347,284,000352
IRAs and Keogh plan accounts$63,310,000324
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$1,736,039,000378
Deposits held in domestic offices$1,736,039,000377
Individuals, partnerships, and corporations$1,588,655,000366
U.S. Government$01,197
States and political subdivisions in the U.S.$147,230,000314
Commercial banks and other depository institutions in U.S.$154,0002,529
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,089,000277
Demand deposits$139,583,000514
Nontransaction accounts$1,381,950,000387
Money market deposit accounts (MMDAs)$834,452,000296
Other savings deposits (excluding MMDAs)$291,594,000493
Total time deposits$255,904,000637
Total time and savings deposits$1,596,456,000361
Noninterest-bearing deposits$335,316,000384
Interest-bearing deposits$1,400,723,000361
Retail deposits$1,707,899,000345
Estimated insured deposits$1,346,182,000346
IRAs and Keogh plan accounts$65,357,000325
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$1,271,606,000465
Deposits held in domestic offices$1,271,606,000463
Individuals, partnerships, and corporations$1,178,678,000451
U.S. Government$01,235
States and political subdivisions in the U.S.$92,791,000502
Commercial banks and other depository institutions in U.S.$137,0002,589
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,989,000512
Demand deposits$96,103,000792
Nontransaction accounts$1,062,617,000463
Money market deposit accounts (MMDAs)$611,602,000347
Other savings deposits (excluding MMDAs)$261,716,000543
Total time deposits$189,300,000902
Total time and savings deposits$1,175,503,000450
Noninterest-bearing deposits$231,567,000502
Interest-bearing deposits$1,040,039,000440
Retail deposits$1,250,529,000423
Estimated insured deposits$966,805,000454
IRAs and Keogh plan accounts$49,545,000447
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$1,282,478,000462
Deposits held in domestic offices$1,282,478,000459
Individuals, partnerships, and corporations$1,190,747,000452
U.S. Government$01,228
States and political subdivisions in the U.S.$91,713,000500
Commercial banks and other depository institutions in U.S.$18,0002,828
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,175,000460
Demand deposits$89,107,000826
Nontransaction accounts$1,059,303,000457
Money market deposit accounts (MMDAs)$595,785,000363
Other savings deposits (excluding MMDAs)$262,273,000535
Total time deposits$201,245,000843
Total time and savings deposits$1,193,371,000444
Noninterest-bearing deposits$234,749,000494
Interest-bearing deposits$1,047,729,000438
Retail deposits$1,257,308,000422
Estimated insured deposits$971,960,000448
IRAs and Keogh plan accounts$50,138,000442
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$1,275,685,000456
Deposits held in domestic offices$1,275,685,000453
Individuals, partnerships, and corporations$1,164,845,000445
U.S. Government$01,345
States and political subdivisions in the U.S.$110,785,000416
Commercial banks and other depository institutions in U.S.$55,0002,801
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,553,000501
Demand deposits$86,049,000839
Nontransaction accounts$1,071,132,000454
Money market deposit accounts (MMDAs)$599,806,000343
Other savings deposits (excluding MMDAs)$253,050,000546
Total time deposits$218,276,000769
Total time and savings deposits$1,189,636,000434
Noninterest-bearing deposits$225,655,000493
Interest-bearing deposits$1,050,030,000433
Retail deposits$1,235,980,000418
Estimated insured deposits$969,254,000447
IRAs and Keogh plan accounts$51,198,000437
Brokered deposits$5,000,0001,632
Fully insured brokered deposits$5,000,0001,507
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,302,747,000440
Deposits held in domestic offices$1,302,747,000438
Individuals, partnerships, and corporations$1,153,549,000449
U.S. Government$01,257
States and political subdivisions in the U.S.$149,109,000285
Commercial banks and other depository institutions in U.S.$89,0002,808
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,756,000493
Demand deposits$82,320,000843
Nontransaction accounts$1,102,991,000440
Money market deposit accounts (MMDAs)$610,762,000338
Other savings deposits (excluding MMDAs)$251,000,000540
Total time deposits$241,229,000686
Total time and savings deposits$1,220,427,000417
Noninterest-bearing deposits$222,066,000478
Interest-bearing deposits$1,080,681,000412
Retail deposits$1,258,859,000405
Estimated insured deposits$1,004,474,000428
IRAs and Keogh plan accounts$53,243,000418
Brokered deposits$5,000,0001,631
Fully insured brokered deposits$5,000,0001,505
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,294,067,000444
Deposits held in domestic offices$1,294,067,000442
Individuals, partnerships, and corporations$1,186,042,000439
U.S. Government$01,331
States and political subdivisions in the U.S.$107,896,000392
Commercial banks and other depository institutions in U.S.$129,0002,728
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,272,000480
Demand deposits$83,905,000804
Nontransaction accounts$1,097,795,000439
Money market deposit accounts (MMDAs)$607,169,000332
Other savings deposits (excluding MMDAs)$261,729,000510
Total time deposits$228,897,000733
Total time and savings deposits$1,210,162,000425
Noninterest-bearing deposits$229,660,000465
Interest-bearing deposits$1,064,407,000418
Retail deposits$1,250,163,000410
Estimated insured deposits$1,013,501,000423
IRAs and Keogh plan accounts$53,872,000419
Brokered deposits$10,000,0001,229
Fully insured brokered deposits$10,000,0001,142
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,308,161,000440
Deposits held in domestic offices$1,308,161,000439
Individuals, partnerships, and corporations$1,215,491,000428
U.S. Government$01,317
States and political subdivisions in the U.S.$92,527,000457
Commercial banks and other depository institutions in U.S.$143,0002,735
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,424,000600
Demand deposits$77,418,000844
Nontransaction accounts$1,145,737,000426
Money market deposit accounts (MMDAs)$646,395,000317
Other savings deposits (excluding MMDAs)$270,012,000504
Total time deposits$229,330,000742
Total time and savings deposits$1,230,743,000423
Noninterest-bearing deposits$228,360,000468
Interest-bearing deposits$1,079,801,000421
Retail deposits$1,264,636,000408
Estimated insured deposits$1,066,416,000413
IRAs and Keogh plan accounts$55,049,000415
Brokered deposits$10,000,0001,225
Fully insured brokered deposits$10,000,0001,134
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,291,932,000443
Deposits held in domestic offices$1,291,932,000442
Individuals, partnerships, and corporations$1,196,635,000435
U.S. Government$01,474
States and political subdivisions in the U.S.$95,157,000433
Commercial banks and other depository institutions in U.S.$140,0002,763
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,098,000516
Demand deposits$105,178,000570
Nontransaction accounts$1,110,834,000434
Money market deposit accounts (MMDAs)$620,063,000320
Other savings deposits (excluding MMDAs)$262,120,000507
Total time deposits$228,652,000767
Total time and savings deposits$1,186,754,000431
Noninterest-bearing deposits$239,710,000440
Interest-bearing deposits$1,052,222,000422
Retail deposits$1,248,918,000406
Estimated insured deposits$1,060,305,000412
IRAs and Keogh plan accounts$55,178,000421
Brokered deposits$10,000,0001,205
Fully insured brokered deposits$10,000,0001,115
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,269,812,000446
Deposits held in domestic offices$1,269,812,000444
Individuals, partnerships, and corporations$1,171,477,000442
U.S. Government$01,406
States and political subdivisions in the U.S.$98,208,000406
Commercial banks and other depository institutions in U.S.$128,0002,820
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,637,000695
Demand deposits$81,611,000769
Nontransaction accounts$1,133,176,000433
Money market deposit accounts (MMDAs)$652,888,000309
Other savings deposits (excluding MMDAs)$272,014,000484
Total time deposits$208,274,000866
Total time and savings deposits$1,188,202,000432
Noninterest-bearing deposits$230,549,000445
Interest-bearing deposits$1,039,263,000425
Retail deposits$1,232,843,000411
Estimated insured deposits$1,037,881,000417
IRAs and Keogh plan accounts$56,813,000423
Brokered deposits$10,000,0001,198
Fully insured brokered deposits$10,000,0001,106
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,279,028,000442
Deposits held in domestic offices$1,279,028,000441
Individuals, partnerships, and corporations$1,196,433,000426
U.S. Government$01,377
States and political subdivisions in the U.S.$82,502,000466
Commercial banks and other depository institutions in U.S.$93,0002,933
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,898,000696
Demand deposits$78,461,000762
Nontransaction accounts$1,143,130,000427
Money market deposit accounts (MMDAs)$662,736,000306
Other savings deposits (excluding MMDAs)$280,963,000448
Total time deposits$199,431,000917
Total time and savings deposits$1,200,567,000426
Noninterest-bearing deposits$239,366,000416
Interest-bearing deposits$1,039,662,000424
Retail deposits$1,263,469,000398
Estimated insured deposits$1,042,633,000409
IRAs and Keogh plan accounts$57,359,000424
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$1,319,887,000424
Deposits held in domestic offices$1,319,887,000422
Individuals, partnerships, and corporations$1,253,959,000405
U.S. Government$01,424
States and political subdivisions in the U.S.$65,807,000592
Commercial banks and other depository institutions in U.S.$121,0002,881
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,383,000658
Demand deposits$82,855,000697
Nontransaction accounts$1,180,504,000419
Money market deposit accounts (MMDAs)$687,776,000297
Other savings deposits (excluding MMDAs)$287,489,000441
Total time deposits$205,238,000911
Total time and savings deposits$1,237,032,000412
Noninterest-bearing deposits$260,897,000392
Interest-bearing deposits$1,058,990,000423
Retail deposits$1,304,026,000382
Estimated insured deposits$1,070,884,000406
IRAs and Keogh plan accounts$58,919,000413
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$1,287,293,000438
Deposits held in domestic offices$1,287,293,000437
Individuals, partnerships, and corporations$1,216,918,000417
U.S. Government$01,583
States and political subdivisions in the U.S.$70,213,000554
Commercial banks and other depository institutions in U.S.$162,0002,871
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,178,000564
Demand deposits$96,667,000583
Nontransaction accounts$1,126,115,000428
Money market deposit accounts (MMDAs)$642,892,000308
Other savings deposits (excluding MMDAs)$275,946,000449
Total time deposits$207,278,000921
Total time and savings deposits$1,190,626,000427
Noninterest-bearing deposits$277,012,000367
Interest-bearing deposits$1,010,281,000437
Retail deposits$1,270,646,000397
Estimated insured deposits$1,067,662,000417
IRAs and Keogh plan accounts$60,212,000407
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$1,255,842,000439
Deposits held in domestic offices$1,255,842,000437
Individuals, partnerships, and corporations$1,162,213,000427
U.S. Government$01,457
States and political subdivisions in the U.S.$93,434,000395
Commercial banks and other depository institutions in U.S.$195,0002,852
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,114,000691
Demand deposits$74,853,000724
Nontransaction accounts$1,129,728,000423
Money market deposit accounts (MMDAs)$642,539,000306
Other savings deposits (excluding MMDAs)$267,500,000458
Total time deposits$219,689,000903
Total time and savings deposits$1,180,989,000423
Noninterest-bearing deposits$232,373,000401
Interest-bearing deposits$1,023,469,000430
Retail deposits$1,236,354,000393
Estimated insured deposits$1,032,773,000434
IRAs and Keogh plan accounts$61,772,000408
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,249,893,000436
Deposits held in domestic offices$1,249,893,000434
Individuals, partnerships, and corporations$1,166,619,000431
U.S. Government$01,535
States and political subdivisions in the U.S.$83,047,000441
Commercial banks and other depository institutions in U.S.$227,0002,805
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,281,0002,081
Demand deposits$45,609,0001,327
Nontransaction accounts$1,191,612,000402
Money market deposit accounts (MMDAs)$697,366,000280
Other savings deposits (excluding MMDAs)$268,014,000439
Total time deposits$226,230,000893
Total time and savings deposits$1,204,284,000411
Noninterest-bearing deposits$231,279,000392
Interest-bearing deposits$1,018,614,000437
Retail deposits$1,229,709,000396
Estimated insured deposits$1,021,868,000439
IRAs and Keogh plan accounts$62,659,000398
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,250,432,000433
Deposits held in domestic offices$1,250,432,000432
Individuals, partnerships, and corporations$1,183,702,000419
U.S. Government$01,579
States and political subdivisions in the U.S.$66,543,000559
Commercial banks and other depository institutions in U.S.$187,0002,930
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,155,000667
Demand deposits$79,342,000644
Nontransaction accounts$1,125,277,000421
Money market deposit accounts (MMDAs)$623,615,000305
Other savings deposits (excluding MMDAs)$271,145,000413
Total time deposits$230,516,000890
Total time and savings deposits$1,171,090,000423
Noninterest-bearing deposits$236,439,000374
Interest-bearing deposits$1,013,993,000443
Retail deposits$1,232,698,000385
Estimated insured deposits$1,041,638,000428
IRAs and Keogh plan accounts$62,882,000397
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,192,909,000445
Deposits held in domestic offices$1,192,909,000444
Individuals, partnerships, and corporations$1,121,773,000437
U.S. Government$01,780
States and political subdivisions in the U.S.$70,842,000489
Commercial banks and other depository institutions in U.S.$294,0002,408
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,955,000588
Demand deposits$83,565,000578
Nontransaction accounts$1,056,954,000445
Money market deposit accounts (MMDAs)$569,981,000314
Other savings deposits (excluding MMDAs)$252,218,000429
Total time deposits$234,755,000895
Total time and savings deposits$1,109,344,000434
Noninterest-bearing deposits$221,083,000389
Interest-bearing deposits$971,826,000459
Retail deposits$1,174,832,000394
Estimated insured deposits$994,226,000442
IRAs and Keogh plan accounts$62,796,000397
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,212,001,000438
Deposits held in domestic offices$1,212,001,000436
Individuals, partnerships, and corporations$1,126,066,000440
U.S. Government$5,000951
States and political subdivisions in the U.S.$85,738,000385
Commercial banks and other depository institutions in U.S.$192,0002,730
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,548,000556
Demand deposits$78,692,000594
Nontransaction accounts$1,078,453,000439
Money market deposit accounts (MMDAs)$581,469,000302
Other savings deposits (excluding MMDAs)$247,933,000428
Total time deposits$249,050,000871
Total time and savings deposits$1,133,309,000425
Noninterest-bearing deposits$216,472,000379
Interest-bearing deposits$995,529,000451
Retail deposits$1,194,411,000387
Estimated insured deposits$1,000,562,000435
IRAs and Keogh plan accounts$64,305,000396
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$1,235,828,000438
Deposits held in domestic offices$1,235,828,000434
Individuals, partnerships, and corporations$1,138,106,000433
U.S. Government$01,633
States and political subdivisions in the U.S.$97,486,000347
Commercial banks and other depository institutions in U.S.$236,0002,660
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,799,000425
Demand deposits$90,894,000506
Nontransaction accounts$1,079,029,000433
Money market deposit accounts (MMDAs)$568,909,000303
Other savings deposits (excluding MMDAs)$249,940,000417
Total time deposits$260,178,000851
Total time and savings deposits$1,144,934,000423
Noninterest-bearing deposits$215,134,000367
Interest-bearing deposits$1,020,694,000447
Retail deposits$1,217,375,000377
Estimated insured deposits$1,006,864,000431
IRAs and Keogh plan accounts$64,905,000393
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$1,232,647,000445
Deposits held in domestic offices$1,232,647,000444
Individuals, partnerships, and corporations$1,174,092,000425
U.S. Government$01,643
States and political subdivisions in the U.S.$58,363,000575
Commercial banks and other depository institutions in U.S.$192,0002,773
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,008,000665
Demand deposits$75,112,000590
Nontransaction accounts$1,120,639,000426
Money market deposit accounts (MMDAs)$602,144,000292
Other savings deposits (excluding MMDAs)$240,234,000438
Total time deposits$278,261,000819
Total time and savings deposits$1,157,535,000424
Noninterest-bearing deposits$214,973,000353
Interest-bearing deposits$1,017,674,000456
Retail deposits$1,215,683,000375
Estimated insured deposits$1,022,131,000428
IRAs and Keogh plan accounts$65,605,000386
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$1,216,802,000449
Deposits held in domestic offices$1,216,802,000447
Individuals, partnerships, and corporations$1,151,145,000439
U.S. Government$55,000670
States and political subdivisions in the U.S.$65,119,000510
Commercial banks and other depository institutions in U.S.$483,0002,225
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,107,000727
Demand deposits$62,066,000705
Nontransaction accounts$1,114,695,000431
Money market deposit accounts (MMDAs)$588,909,000297
Other savings deposits (excluding MMDAs)$208,771,000494
Total time deposits$317,014,000725
Total time and savings deposits$1,154,736,000430
Noninterest-bearing deposits$187,970,000382
Interest-bearing deposits$1,028,832,000452
Retail deposits$1,187,805,000384
Estimated insured deposits$1,002,295,000434
IRAs and Keogh plan accounts$67,971,000376
Brokered deposits$5,000,0002,078
Fully insured brokered deposits$5,000,0001,925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,207,252,000440
Deposits held in domestic offices$1,207,252,000438
Individuals, partnerships, and corporations$1,139,065,000435
U.S. Government$03,279
States and political subdivisions in the U.S.$67,871,000477
Commercial banks and other depository institutions in U.S.$316,0002,449
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,378,000856
Demand deposits$52,095,000818
Nontransaction accounts$1,118,874,000426
Money market deposit accounts (MMDAs)$581,730,000296
Other savings deposits (excluding MMDAs)$190,535,000526
Total time deposits$346,608,000660
Total time and savings deposits$1,155,157,000420
Noninterest-bearing deposits$177,334,000389
Interest-bearing deposits$1,029,918,000447
Retail deposits$1,178,247,000380
Estimated insured deposits$1,008,525,000414
IRAs and Keogh plan accounts$69,653,000363
Brokered deposits$5,000,0002,161
Fully insured brokered deposits$5,000,0001,987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$871,504,000612
Deposits held in domestic offices$871,504,000608
Individuals, partnerships, and corporations$806,250,000614
U.S. Government$59,000604
States and political subdivisions in the U.S.$65,007,000503
Commercial banks and other depository institutions in U.S.$188,0002,808
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,550,000967
Demand deposits$34,732,0001,338
Nontransaction accounts$789,954,000591
Money market deposit accounts (MMDAs)$448,677,000345
Other savings deposits (excluding MMDAs)$143,202,000662
Total time deposits$198,075,0001,293
Total time and savings deposits$836,772,000580
Noninterest-bearing deposits$123,764,000523
Interest-bearing deposits$747,740,000616
Retail deposits$836,834,000534
Estimated insured deposits$688,595,000624
IRAs and Keogh plan accounts$42,440,000654
Brokered deposits$10,000,0001,747
Fully insured brokered deposits$10,000,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$855,750,000634
Deposits held in domestic offices$855,750,000631
Individuals, partnerships, and corporations$809,314,000623
U.S. Government$31,000843
States and political subdivisions in the U.S.$46,235,000753
Commercial banks and other depository institutions in U.S.$170,0002,885
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,278,0001,116
Demand deposits$38,918,0001,107
Nontransaction accounts$782,472,000612
Money market deposit accounts (MMDAs)$442,628,000348
Other savings deposits (excluding MMDAs)$138,279,000670
Total time deposits$201,565,0001,298
Total time and savings deposits$816,832,000603
Noninterest-bearing deposits$127,939,000502
Interest-bearing deposits$727,811,000642
Retail deposits$821,544,000550
Estimated insured deposits$693,749,000621
IRAs and Keogh plan accounts$41,799,000666
Brokered deposits$10,000,0001,836
Fully insured brokered deposits$10,000,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$848,613,000638
Deposits held in domestic offices$848,613,000634
Individuals, partnerships, and corporations$801,452,000623
U.S. Government$43,0001,058
States and political subdivisions in the U.S.$46,720,000728
Commercial banks and other depository institutions in U.S.$398,0002,364
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,072,000775
Demand deposits$42,617,0001,021
Nontransaction accounts$755,541,000630
Money market deposit accounts (MMDAs)$408,857,000369
Other savings deposits (excluding MMDAs)$120,645,000774
Total time deposits$226,039,0001,173
Total time and savings deposits$805,996,000613
Noninterest-bearing deposits$136,875,000482
Interest-bearing deposits$711,738,000661
Retail deposits$766,921,000564
Estimated insured deposits$692,252,000620
IRAs and Keogh plan accounts$41,530,000662
Brokered deposits$15,000,0001,582
Fully insured brokered deposits$15,000,0001,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$856,392,000628
Deposits held in domestic offices$856,392,000623
Individuals, partnerships, and corporations$800,534,000626
U.S. Government$29,000947
States and political subdivisions in the U.S.$55,405,000560
Commercial banks and other depository institutions in U.S.$424,0002,356
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,199,0001,258
Demand deposits$37,636,0001,117
Nontransaction accounts$793,193,000608
Money market deposit accounts (MMDAs)$428,191,000353
Other savings deposits (excluding MMDAs)$110,185,000829
Total time deposits$254,818,0001,076
Total time and savings deposits$818,756,000608
Noninterest-bearing deposits$126,273,000505
Interest-bearing deposits$730,119,000645
Retail deposits$763,166,000568
Estimated insured deposits$694,183,000612
IRAs and Keogh plan accounts$41,766,000669
Brokered deposits$15,000,0001,667
Fully insured brokered deposits$15,000,0001,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$916,994,000597
Deposits held in domestic offices$916,994,000593
Individuals, partnerships, and corporations$851,975,000592
U.S. Government$36,000840
States and political subdivisions in the U.S.$64,657,000483
Commercial banks and other depository institutions in U.S.$326,0002,532
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,476,0001,127
Demand deposits$39,676,0001,075
Nontransaction accounts$847,518,000581
Money market deposit accounts (MMDAs)$419,244,000356
Other savings deposits (excluding MMDAs)$91,996,000978
Total time deposits$336,279,000800
Total time and savings deposits$877,318,000582
Noninterest-bearing deposits$128,201,000497
Interest-bearing deposits$788,793,000603
Retail deposits$786,642,000559
Estimated insured deposits$677,293,000566
IRAs and Keogh plan accounts$41,886,000665
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$863,261,000623
Deposits held in domestic offices$863,261,000621
Individuals, partnerships, and corporations$820,413,000614
U.S. Government$40,000795
States and political subdivisions in the U.S.$42,299,000773
Commercial banks and other depository institutions in U.S.$509,0002,245
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,485,000786
Demand deposits$43,598,000916
Nontransaction accounts$778,776,000628
Money market deposit accounts (MMDAs)$351,505,000398
Other savings deposits (excluding MMDAs)$85,405,0001,018
Total time deposits$341,866,000787
Total time and savings deposits$819,663,000610
Noninterest-bearing deposits$132,614,000477
Interest-bearing deposits$730,647,000641
Retail deposits$728,198,000598
Estimated insured deposits$674,420,000575
IRAs and Keogh plan accounts$40,666,000658
Brokered deposits$15,000,0001,818
Fully insured brokered deposits$15,000,0001,598
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$809,872,000640
Deposits held in domestic offices$809,872,000638
Individuals, partnerships, and corporations$758,830,000630
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$50,661,000622
Commercial banks and other depository institutions in U.S.$316,0002,403
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,257,0001,094
Demand deposits$36,624,0001,175
Nontransaction accounts$742,615,000622
Money market deposit accounts (MMDAs)$340,366,000388
Other savings deposits (excluding MMDAs)$78,532,0001,055
Total time deposits$323,717,000822
Total time and savings deposits$773,248,000618
Noninterest-bearing deposits$123,450,000501
Interest-bearing deposits$686,422,000651
Retail deposits$680,475,000615
Estimated insured deposits$626,315,000591
IRAs and Keogh plan accounts$38,353,000663
Brokered deposits$15,000,0001,800
Fully insured brokered deposits$15,000,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$805,426,000626
Deposits held in domestic offices$805,426,000625
Individuals, partnerships, and corporations$740,762,000637
U.S. Government$53,000743
States and political subdivisions in the U.S.$63,307,000456
Commercial banks and other depository institutions in U.S.$1,304,0001,585
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,075,0001,581
Demand deposits$33,294,0001,302
Nontransaction accounts$754,351,000607
Money market deposit accounts (MMDAs)$367,719,000379
Other savings deposits (excluding MMDAs)$78,725,0001,046
Total time deposits$307,907,000829
Total time and savings deposits$772,132,000604
Noninterest-bearing deposits$128,688,000453
Interest-bearing deposits$676,738,000653
Retail deposits$687,299,000603
Estimated insured deposits$611,695,000580
IRAs and Keogh plan accounts$36,389,000678
Brokered deposits$15,000,0001,646
Fully insured brokered deposits$15,000,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$799,936,000633
Deposits held in domestic offices$799,936,000630
Individuals, partnerships, and corporations$757,615,000616
U.S. Government$50,000817
States and political subdivisions in the U.S.$41,346,000722
Commercial banks and other depository institutions in U.S.$925,0001,747
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,222,0001,357
Demand deposits$35,998,0001,206
Nontransaction accounts$741,714,000609
Money market deposit accounts (MMDAs)$359,477,000398
Other savings deposits (excluding MMDAs)$59,715,0001,302
Total time deposits$322,522,000763
Total time and savings deposits$763,938,000606
Noninterest-bearing deposits$125,766,000486
Interest-bearing deposits$674,170,000645
Retail deposits$688,180,000595
Estimated insured deposits$636,782,000543
IRAs and Keogh plan accounts$35,990,000681
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$799,904,000634
Deposits held in domestic offices$799,904,000632
Individuals, partnerships, and corporations$759,484,000617
U.S. Government$71,000664
States and political subdivisions in the U.S.$39,948,000755
Commercial banks and other depository institutions in U.S.$401,0002,069
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,290,0001,372
Demand deposits$33,817,0001,307
Nontransaction accounts$742,614,000609
Money market deposit accounts (MMDAs)$360,421,000398
Other savings deposits (excluding MMDAs)$53,664,0001,364
Total time deposits$328,529,000740
Total time and savings deposits$766,087,000612
Noninterest-bearing deposits$124,918,000485
Interest-bearing deposits$674,986,000654
Retail deposits$695,966,000588
Estimated insured deposits$646,557,000531
IRAs and Keogh plan accounts$36,594,000667
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$774,261,000655
Deposits held in domestic offices$774,261,000653
Individuals, partnerships, and corporations$726,171,000650
U.S. Government$71,0001,046
States and political subdivisions in the U.S.$47,513,000627
Commercial banks and other depository institutions in U.S.$506,0001,783
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,676,0001,472
Demand deposits$31,888,0001,471
Nontransaction accounts$718,585,000628
Money market deposit accounts (MMDAs)$355,446,000403
Other savings deposits (excluding MMDAs)$49,653,0001,431
Total time deposits$313,487,000773
Total time and savings deposits$742,373,000621
Noninterest-bearing deposits$128,110,000485
Interest-bearing deposits$646,151,000681
Retail deposits$676,209,000599
Estimated insured deposits$612,416,000548
IRAs and Keogh plan accounts$36,661,000661
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$794,235,000629
Deposits held in domestic offices$794,235,000627
Individuals, partnerships, and corporations$733,559,000635
U.S. Government$36,000970
States and political subdivisions in the U.S.$59,917,000453
Commercial banks and other depository institutions in U.S.$723,0001,544
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,392,0002,035
Demand deposits$25,262,0001,958
Nontransaction accounts$750,843,000590
Money market deposit accounts (MMDAs)$371,121,000389
Other savings deposits (excluding MMDAs)$51,315,0001,389
Total time deposits$328,407,000725
Total time and savings deposits$768,973,000592
Noninterest-bearing deposits$118,039,000513
Interest-bearing deposits$676,196,000647
Retail deposits$697,429,000575
Estimated insured deposits$629,263,000527
IRAs and Keogh plan accounts$37,450,000650
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$769,516,000668
Deposits held in domestic offices$769,516,000666
Individuals, partnerships, and corporations$735,730,000657
U.S. Government$99,000596
States and political subdivisions in the U.S.$33,394,000857
Commercial banks and other depository institutions in U.S.$293,0002,031
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,654,0001,453
Demand deposits$31,260,0001,640
Nontransaction accounts$711,862,000633
Money market deposit accounts (MMDAs)$329,059,000433
Other savings deposits (excluding MMDAs)$53,775,0001,362
Total time deposits$329,028,000736
Total time and savings deposits$738,256,000633
Noninterest-bearing deposits$113,643,000562
Interest-bearing deposits$655,873,000674
Retail deposits$669,739,000619
Estimated insured deposits$627,707,000547
IRAs and Keogh plan accounts$37,405,000646
Brokered deposits$4,288,0002,215
Fully insured brokered deposits$4,288,0002,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$782,044,000646
Deposits held in domestic offices$782,044,000644
Individuals, partnerships, and corporations$742,613,000639
U.S. Government$58,000797
States and political subdivisions in the U.S.$39,073,000734
Commercial banks and other depository institutions in U.S.$300,0001,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,571,0001,516
Demand deposits$36,483,0001,370
Nontransaction accounts$724,473,000619
Money market deposit accounts (MMDAs)$336,450,000420
Other savings deposits (excluding MMDAs)$55,521,0001,312
Total time deposits$332,503,000727
Total time and savings deposits$745,561,000617
Noninterest-bearing deposits$123,102,000528
Interest-bearing deposits$658,942,000670
Retail deposits$683,084,000599
Estimated insured deposits$637,148,000533
IRAs and Keogh plan accounts$36,842,000642
Brokered deposits$4,462,0002,181
Fully insured brokered deposits$4,462,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$773,332,000648
Deposits held in domestic offices$773,332,000646
Individuals, partnerships, and corporations$756,380,000617
U.S. Government$132,000696
States and political subdivisions in the U.S.$16,194,0001,763
Commercial banks and other depository institutions in U.S.$626,0001,662
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,225,0001,623
Demand deposits$33,347,0001,593
Nontransaction accounts$717,107,000610
Money market deposit accounts (MMDAs)$321,399,000423
Other savings deposits (excluding MMDAs)$54,311,0001,313
Total time deposits$341,398,000698
Total time and savings deposits$739,985,000616
Noninterest-bearing deposits$124,028,000533
Interest-bearing deposits$649,304,000660
Retail deposits$657,433,000571
Estimated insured deposits$611,122,000553
IRAs and Keogh plan accounts$37,028,000625
Brokered deposits$22,391,0001,012
Fully insured brokered deposits$22,391,000894
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$793,511,000619
Deposits held in domestic offices$793,511,000618
Individuals, partnerships, and corporations$737,019,000629
U.S. Government$58,000843
States and political subdivisions in the U.S.$56,025,000455
Commercial banks and other depository institutions in U.S.$409,0001,857
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,434,0001,784
Demand deposits$29,839,0001,838
Nontransaction accounts$741,077,000589
Money market deposit accounts (MMDAs)$328,037,000416
Other savings deposits (excluding MMDAs)$55,398,0001,283
Total time deposits$357,641,000646
Total time and savings deposits$763,672,000587
Noninterest-bearing deposits$114,393,000581
Interest-bearing deposits$679,118,000623
Retail deposits$660,268,000560
Estimated insured deposits$595,885,000563
IRAs and Keogh plan accounts$38,504,000590
Brokered deposits$43,215,000652
Fully insured brokered deposits$43,215,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$669,562,000727
Deposits held in domestic offices$669,562,000725
Individuals, partnerships, and corporations$628,347,000738
U.S. Government$75,000739
States and political subdivisions in the U.S.$40,959,000636
Commercial banks and other depository institutions in U.S.$181,0002,357
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,043,0001,225
Demand deposits$34,415,0001,654
Nontransaction accounts$598,519,000709
Money market deposit accounts (MMDAs)$254,344,000491
Other savings deposits (excluding MMDAs)$50,659,0001,343
Total time deposits$293,516,000757
Total time and savings deposits$635,147,000692
Noninterest-bearing deposits$98,405,000671
Interest-bearing deposits$571,157,000741
Retail deposits$549,840,000675
Estimated insured deposits$459,311,000742
IRAs and Keogh plan accounts$28,626,000811
Brokered deposits$46,109,000592
Fully insured brokered deposits$46,109,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$656,578,000730
Deposits held in domestic offices$656,578,000728
Individuals, partnerships, and corporations$617,805,000730
U.S. Government$57,000873
States and political subdivisions in the U.S.$38,105,000677
Commercial banks and other depository institutions in U.S.$611,0001,698
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,651,0001,168
Demand deposits$39,160,0001,441
Nontransaction accounts$580,927,000710
Money market deposit accounts (MMDAs)$252,507,000490
Other savings deposits (excluding MMDAs)$51,400,0001,322
Total time deposits$277,020,000768
Total time and savings deposits$617,418,000700
Noninterest-bearing deposits$99,545,000660
Interest-bearing deposits$557,033,000744
Retail deposits$547,906,000670
Estimated insured deposits$462,831,000724
IRAs and Keogh plan accounts$28,881,000790
Brokered deposits$40,788,000607
Fully insured brokered deposits$40,788,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$654,453,000716
Deposits held in domestic offices$654,453,000714
Individuals, partnerships, and corporations$609,927,000723
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$43,920,000604
Commercial banks and other depository institutions in U.S.$540,0001,768
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,361,0002,073
Demand deposits$31,872,0001,922
Nontransaction accounts$602,092,000665
Money market deposit accounts (MMDAs)$281,433,000447
Other savings deposits (excluding MMDAs)$49,875,0001,342
Total time deposits$270,784,000754
Total time and savings deposits$622,581,000675
Noninterest-bearing deposits$100,575,000671
Interest-bearing deposits$553,878,000726
Retail deposits$551,019,000666
Estimated insured deposits$431,113,000767
IRAs and Keogh plan accounts$29,064,000773
Brokered deposits$38,402,000586
Fully insured brokered deposits$38,402,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$670,537,000685
Deposits held in domestic offices$670,537,000683
Individuals, partnerships, and corporations$610,599,000704
U.S. Government$41,0001,126
States and political subdivisions in the U.S.$59,505,000401
Commercial banks and other depository institutions in U.S.$392,0001,937
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,115,0001,712
Demand deposits$31,018,0001,965
Nontransaction accounts$610,422,000645
Money market deposit accounts (MMDAs)$261,346,000469
Other savings deposits (excluding MMDAs)$49,793,0001,338
Total time deposits$299,283,000661
Total time and savings deposits$639,519,000645
Noninterest-bearing deposits$97,373,000674
Interest-bearing deposits$573,164,000686
Retail deposits$548,818,000651
Estimated insured deposits$450,485,000715
IRAs and Keogh plan accounts$29,851,000738
Brokered deposits$41,403,000525
Fully insured brokered deposits$41,403,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$640,482,000701
Deposits held in domestic offices$640,482,000699
Individuals, partnerships, and corporations$596,830,000696
U.S. Government$26,0001,361
States and political subdivisions in the U.S.$43,416,000560
Commercial banks and other depository institutions in U.S.$210,0002,236
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,636,0001,953
Demand deposits$34,868,0001,703
Nontransaction accounts$584,846,000645
Money market deposit accounts (MMDAs)$271,394,000440
Other savings deposits (excluding MMDAs)$53,946,0001,242
Total time deposits$259,506,000728
Total time and savings deposits$605,614,000655
Noninterest-bearing deposits$96,655,000669
Interest-bearing deposits$543,827,000705
Retail deposits$540,159,000650
Estimated insured deposits$438,617,000712
IRAs and Keogh plan accounts$30,116,000727
Brokered deposits$38,044,000530
Fully insured brokered deposits$38,044,000469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$642,528,000688
Deposits held in domestic offices$642,528,000686
Individuals, partnerships, and corporations$597,358,000682
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$44,728,000566
Commercial banks and other depository institutions in U.S.$407,0001,926
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,678,0001,425
Demand deposits$33,810,0001,738
Nontransaction accounts$571,850,000647
Money market deposit accounts (MMDAs)$255,294,000455
Other savings deposits (excluding MMDAs)$55,267,0001,230
Total time deposits$261,289,000685
Total time and savings deposits$608,718,000638
Noninterest-bearing deposits$89,517,000711
Interest-bearing deposits$553,011,000695
Retail deposits$541,282,000646
Estimated insured deposits$426,916,000729
IRAs and Keogh plan accounts$29,507,000736
Brokered deposits$35,449,000517
Fully insured brokered deposits$35,449,000457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$652,701,000670
Deposits held in domestic offices$652,701,000668
Individuals, partnerships, and corporations$594,208,000691
U.S. Government$45,0001,438
States and political subdivisions in the U.S.$57,788,000420
Commercial banks and other depository institutions in U.S.$660,0001,699
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,687,0001,221
Demand deposits$33,927,0001,714
Nontransaction accounts$574,014,000635
Money market deposit accounts (MMDAs)$245,513,000472
Other savings deposits (excluding MMDAs)$52,143,0001,276
Total time deposits$276,358,000637
Total time and savings deposits$618,774,000627
Noninterest-bearing deposits$87,846,000715
Interest-bearing deposits$564,855,000666
Retail deposits$537,368,000656
Estimated insured deposits$427,729,000724
IRAs and Keogh plan accounts$29,506,000740
Brokered deposits$42,149,000441
Fully insured brokered deposits$42,149,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$651,571,000668
Deposits held in domestic offices$651,571,000663
Individuals, partnerships, and corporations$580,532,000703
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$70,635,000327
Commercial banks and other depository institutions in U.S.$368,0001,976
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,474,0001,464
Demand deposits$36,324,0001,535
Nontransaction accounts$584,097,000625
Money market deposit accounts (MMDAs)$255,238,000449
Other savings deposits (excluding MMDAs)$51,992,0001,259
Total time deposits$276,867,000622
Total time and savings deposits$615,247,000622
Noninterest-bearing deposits$88,233,000692
Interest-bearing deposits$563,338,000662
Retail deposits$535,698,000648
Estimated insured deposits$427,816,000718
IRAs and Keogh plan accounts$29,909,000737
Brokered deposits$48,772,000375
Fully insured brokered deposits$48,772,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$633,093,000683
Deposits held in domestic offices$633,093,000679
Individuals, partnerships, and corporations$578,322,000702
U.S. Government$64,000851
States and political subdivisions in the U.S.$54,266,000425
Commercial banks and other depository institutions in U.S.$441,0001,898
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,952,0002,064
Demand deposits$32,794,0001,742
Nontransaction accounts$580,141,000621
Money market deposit accounts (MMDAs)$261,462,000438
Other savings deposits (excluding MMDAs)$54,978,0001,196
Total time deposits$263,703,000634
Total time and savings deposits$600,299,000630
Noninterest-bearing deposits$81,337,000752
Interest-bearing deposits$551,756,000678
Retail deposits$528,395,000648
Estimated insured deposits$434,495,000714
IRAs and Keogh plan accounts$29,851,000727
Brokered deposits$43,772,000385
Fully insured brokered deposits$43,772,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$625,485,000691
Deposits held in domestic offices$625,485,000686
Individuals, partnerships, and corporations$566,949,000717
U.S. Government$59,000881
States and political subdivisions in the U.S.$58,124,000408
Commercial banks and other depository institutions in U.S.$353,0002,030
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,007,0001,386
Demand deposits$30,910,0001,819
Nontransaction accounts$554,478,000635
Money market deposit accounts (MMDAs)$244,395,000459
Other savings deposits (excluding MMDAs)$56,229,0001,157
Total time deposits$253,854,000672
Total time and savings deposits$594,575,000638
Noninterest-bearing deposits$87,932,000679
Interest-bearing deposits$537,553,000704
Retail deposits$532,217,000645
Estimated insured deposits$445,595,000702
IRAs and Keogh plan accounts$29,568,000741
Brokered deposits$29,015,000473
Fully insured brokered deposits$29,015,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$618,336,000691
Deposits held in domestic offices$618,336,000688
Individuals, partnerships, and corporations$548,092,000730
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$68,903,000319
Commercial banks and other depository institutions in U.S.$1,291,0001,368
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,958,0001,545
Demand deposits$30,626,0001,684
Nontransaction accounts$558,378,000532
Money market deposit accounts (MMDAs)$257,819,000395
Other savings deposits (excluding MMDAs)$53,270,0001,037
Total time deposits$247,289,000557
Total time and savings deposits$587,710,000651
Noninterest-bearing deposits$97,927,000614
Interest-bearing deposits$520,409,000724
Retail deposits$533,819,000636
Estimated insured deposits$422,765,000750
IRAs and Keogh plan accounts$29,509,000756
Brokered deposits$22,897,000507
Fully insured brokered deposits$22,897,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$617,108,000707
Deposits held in domestic offices$617,108,000704
Individuals, partnerships, and corporations$536,188,000763
U.S. Government$27,0001,505
States and political subdivisions in the U.S.$80,366,000270
Commercial banks and other depository institutions in U.S.$527,0001,859
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,872,0002,000
Demand deposits$25,456,0002,048
Nontransaction accounts$569,236,000532
Money market deposit accounts (MMDAs)$275,431,000380
Other savings deposits (excluding MMDAs)$51,950,0001,044
Total time deposits$241,855,000583
Total time and savings deposits$591,652,000659
Noninterest-bearing deposits$92,735,000642
Interest-bearing deposits$524,373,000726
Retail deposits$543,176,000645
Estimated insured deposits$426,463,000759
IRAs and Keogh plan accounts$29,907,000776
Brokered deposits$17,903,000567
Fully insured brokered deposits$17,903,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$610,124,000700
Deposits held in domestic offices$610,124,000696
Individuals, partnerships, and corporations$542,100,000747
U.S. Government$43,0001,200
States and political subdivisions in the U.S.$67,192,000329
Commercial banks and other depository institutions in U.S.$789,0001,626
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,499,0002,229
Demand deposits$25,360,0002,030
Nontransaction accounts$566,625,000525
Money market deposit accounts (MMDAs)$268,105,000373
Other savings deposits (excluding MMDAs)$52,555,0001,012
Total time deposits$245,964,000578
Total time and savings deposits$584,764,000659
Noninterest-bearing deposits$89,509,000661
Interest-bearing deposits$520,615,000725
Retail deposits$534,703,000643
Estimated insured deposits$448,422,000718
IRAs and Keogh plan accounts$29,936,000777
Brokered deposits$16,227,000573
Fully insured brokered deposits$16,227,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$617,681,000678
Deposits held in domestic offices$617,681,000674
Individuals, partnerships, and corporations$539,757,000732
U.S. Government$61,000914
States and political subdivisions in the U.S.$77,305,000287
Commercial banks and other depository institutions in U.S.$558,0001,762
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,310,0002,216
Demand deposits$27,165,0001,809
Nontransaction accounts$575,371,000508
Money market deposit accounts (MMDAs)$266,138,000377
Other savings deposits (excluding MMDAs)$52,344,000995
Total time deposits$256,889,000566
Total time and savings deposits$590,516,000634
Noninterest-bearing deposits$86,115,000642
Interest-bearing deposits$531,566,000695
Retail deposits$532,451,000624
Estimated insured deposits$442,796,000717
IRAs and Keogh plan accounts$29,552,000774
Brokered deposits$16,227,000561
Fully insured brokered deposits$16,227,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$615,896,000670
Deposits held in domestic offices$615,896,000667
Individuals, partnerships, and corporations$525,939,000731
U.S. Government$270,000521
States and political subdivisions in the U.S.$88,625,000247
Commercial banks and other depository institutions in U.S.$1,062,0001,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,588,0001,177
Demand deposits$26,058,0001,872
Nontransaction accounts$548,308,000519
Money market deposit accounts (MMDAs)$233,987,000397
Other savings deposits (excluding MMDAs)$49,458,000982
Total time deposits$264,864,000545
Total time and savings deposits$589,838,000627
Noninterest-bearing deposits$86,230,000621
Interest-bearing deposits$529,666,000674
Retail deposits$521,945,000633
Estimated insured deposits$418,550,000742
IRAs and Keogh plan accounts$28,693,000777
Brokered deposits$16,227,000540
Fully insured brokered deposits$16,227,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$561,498,000694
Deposits held in domestic offices$561,498,000690
Individuals, partnerships, and corporations$475,373,000770
U.S. Government$199,000686
States and political subdivisions in the U.S.$85,101,000235
Commercial banks and other depository institutions in U.S.$825,0001,358
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,637,0002,075
Demand deposits$24,253,0001,996
Nontransaction accounts$518,861,000519
Money market deposit accounts (MMDAs)$240,494,000374
Other savings deposits (excluding MMDAs)$42,355,000979
Total time deposits$236,012,000618
Total time and savings deposits$537,245,000644
Noninterest-bearing deposits$82,343,000616
Interest-bearing deposits$479,155,000696
Retail deposits$500,060,000640
Estimated insured deposits$415,178,000715
IRAs and Keogh plan accounts$27,021,000819
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$505,257,000757
Deposits held in domestic offices$505,257,000753
Individuals, partnerships, and corporations$430,545,000836
U.S. Government$69,0001,400
States and political subdivisions in the U.S.$73,840,000247
Commercial banks and other depository institutions in U.S.$803,0001,149
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,736,0002,503
Demand deposits$21,628,0002,123
Nontransaction accounts$471,521,000561
Money market deposit accounts (MMDAs)$196,964,000387
Other savings deposits (excluding MMDAs)$34,094,0001,029
Total time deposits$240,463,000620
Total time and savings deposits$483,629,000707
Noninterest-bearing deposits$67,918,000695
Interest-bearing deposits$437,339,000752
Retail deposits$442,335,000711
Estimated insured deposits$385,115,000783
IRAs and Keogh plan accounts$26,701,000827
Brokered deposits$6,529,000660
Fully insured brokered deposits$6,529,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$485,999,000762
Deposits held in domestic offices$485,999,000759
Individuals, partnerships, and corporations$420,914,000836
U.S. Government$88,0001,066
States and political subdivisions in the U.S.$64,502,000269
Commercial banks and other depository institutions in U.S.$495,0001,497
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,290,0001,592
Demand deposits$25,149,0001,823
Nontransaction accounts$434,709,000583
Money market deposit accounts (MMDAs)$168,795,000427
Other savings deposits (excluding MMDAs)$38,772,000965
Total time deposits$227,142,000628
Total time and savings deposits$460,850,000714
Noninterest-bearing deposits$61,543,000770
Interest-bearing deposits$424,456,000757
Retail deposits$442,078,000711
Estimated insured deposits$380,112,000791
IRAs and Keogh plan accounts$29,469,000774
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$451,186,000812
Deposits held in domestic offices$451,186,000809
Individuals, partnerships, and corporations$399,339,000872
U.S. Government$31,0002,520
States and political subdivisions in the U.S.$51,180,000304
Commercial banks and other depository institutions in U.S.$636,0001,354
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,179,0002,256
Demand deposits$25,682,0001,830
Nontransaction accounts$412,007,000577
Money market deposit accounts (MMDAs)$152,775,000438
Other savings deposits (excluding MMDAs)$35,059,0001,048
Total time deposits$224,173,000595
Total time and savings deposits$425,504,000735
Noninterest-bearing deposits$63,907,000766
Interest-bearing deposits$387,279,000805
Retail deposits$407,788,000765
Estimated insured deposits$354,707,000829
IRAs and Keogh plan accounts$26,770,000882
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$458,962,000814
Deposits held in domestic offices$458,962,000808
Individuals, partnerships, and corporations$399,500,000890
U.S. Government$127,0001,490
States and political subdivisions in the U.S.$58,051,000259
Commercial banks and other depository institutions in U.S.$1,284,000965
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,161,000500
Demand deposits$54,963,000818
Nontransaction accounts$319,801,000718
Money market deposit accounts (MMDAs)$48,954,000874
Other savings deposits (excluding MMDAs)$34,954,0001,058
Total time deposits$235,893,000584
Total time and savings deposits$403,999,000794
Noninterest-bearing deposits$54,963,000903
Interest-bearing deposits$403,999,000797
Retail deposits$408,229,000784
Estimated insured deposits$372,290,000815
IRAs and Keogh plan accounts$34,378,000722
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$341,147,0001,148
Deposits held in domestic offices$341,147,0001,142
Individuals, partnerships, and corporations$288,229,0001,269
U.S. Government$658,000952
States and political subdivisions in the U.S.$50,016,000310
Commercial banks and other depository institutions in U.S.$2,244,000766
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,209,000600
Demand deposits$54,840,000868
Nontransaction accounts$207,938,0001,085
Money market deposit accounts (MMDAs)$31,520,0001,249
Other savings deposits (excluding MMDAs)$27,733,0001,383
Total time deposits$148,685,000970
Total time and savings deposits$286,307,0001,158
Noninterest-bearing deposits$54,840,000934
Interest-bearing deposits$286,307,0001,163
Retail deposits$310,172,0001,091
Estimated insured deposits$266,676,0001,234
IRAs and Keogh plan accounts$18,419,0001,471
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$318,119,0001,235
Deposits held in domestic offices$318,119,0001,221
Individuals, partnerships, and corporations$282,995,0001,317
U.S. Government$1,595,000548
States and political subdivisions in the U.S.$32,671,000435
Commercial banks and other depository institutions in U.S.$858,0001,318
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,141,000766
Demand deposits$50,845,000935
Nontransaction accounts$206,978,0001,087
Money market deposit accounts (MMDAs)$31,752,0001,259
Other savings deposits (excluding MMDAs)$27,328,0001,461
Total time deposits$147,898,000967
Total time and savings deposits$267,274,0001,259
Noninterest-bearing deposits$50,845,0001,002
Interest-bearing deposits$267,274,0001,267
Retail deposits$288,264,0001,199
Estimated insured deposits$262,468,0001,287
IRAs and Keogh plan accounts$18,073,0001,557
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$309,306,0001,226
Deposits held in domestic offices$309,306,0001,216
Individuals, partnerships, and corporations$275,507,0001,307
U.S. Government$307,0001,836
States and political subdivisions in the U.S.$32,870,000391
Commercial banks and other depository institutions in U.S.$622,0001,545
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,403,000801
Demand deposits$45,728,0001,009
Nontransaction accounts$201,903,0001,041
Money market deposit accounts (MMDAs)$36,444,0001,127
Other savings deposits (excluding MMDAs)$32,176,0001,392
Total time deposits$133,283,000932
Total time and savings deposits$263,578,0001,227
Noninterest-bearing deposits$45,728,0001,075
Interest-bearing deposits$263,578,0001,231
Retail deposits$284,640,0001,187
Estimated insured deposits$254,418,0001,277
IRAs and Keogh plan accounts$16,436,0001,647
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$266,881,0001,491
Deposits held in domestic offices$266,881,0001,480
Individuals, partnerships, and corporations$238,048,0001,566
U.S. Government$1,949,000442
States and political subdivisions in the U.S.$25,782,000498
Commercial banks and other depository institutions in U.S.$1,102,0001,311
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,958,000881
Demand deposits$40,055,0001,110
Nontransaction accounts$169,923,0001,264
Money market deposit accounts (MMDAs)$37,556,0001,208
Other savings deposits (excluding MMDAs)$21,816,0002,106
Total time deposits$110,551,0001,060
Total time and savings deposits$226,826,0001,484
Noninterest-bearing deposits$40,055,0001,192
Interest-bearing deposits$226,826,0001,508
Retail deposits$246,030,0001,465
Estimated insured deposits$222,776,0001,533
IRAs and Keogh plan accounts$14,096,0002,000
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$266,309,0001,571
Deposits held in domestic offices$266,309,0001,558
Individuals, partnerships, and corporations$240,788,0001,653
U.S. Government$988,000840
States and political subdivisions in the U.S.$23,141,000560
Commercial banks and other depository institutions in U.S.$1,392,0001,159
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,485,000961
Demand deposits$37,275,0001,187
Nontransaction accounts$177,824,0001,226
Money market deposit accounts (MMDAs)$36,590,0001,274
Other savings deposits (excluding MMDAs)$20,575,0002,077
Total time deposits$120,659,0001,035
Total time and savings deposits$229,034,0001,581
Noninterest-bearing deposits$37,275,0001,295
Interest-bearing deposits$229,034,0001,576
Retail deposits$246,989,0001,533
Estimated insured deposits$231,126,0001,561
IRAs and Keogh plan accounts$15,426,0001,960
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA