Home > Isabella Bank > Total Deposits

Isabella Bank, Total Deposits

2023-12-31Rank
Total deposits$1,749,223,000553
Deposits held in domestic offices$1,749,223,000550
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$750,177,000408
Demand deposits$750,177,000308
Nontransaction accounts$999,046,000606
Money market deposit accounts (MMDAs)$369,150,000546
Other savings deposits (excluding MMDAs)$283,521,000480
Total time deposits$346,375,000652
Total time and savings deposits$999,046,000683
Noninterest-bearing deposits$429,441,000483
Interest-bearing deposits$1,319,782,000544
Retail deposits$1,632,538,000499
Estimated insured deposits$1,149,714,000546
IRAs and Keogh plan accounts$49,858,000345
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,789,960,000535
Deposits held in domestic offices$1,789,960,000533
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$809,630,000377
Demand deposits$809,630,000295
Nontransaction accounts$980,330,000611
Money market deposit accounts (MMDAs)$361,411,000557
Other savings deposits (excluding MMDAs)$286,840,000490
Total time deposits$332,079,000646
Total time and savings deposits$980,330,000695
Noninterest-bearing deposits$446,072,000476
Interest-bearing deposits$1,343,888,000522
Retail deposits$1,683,078,000485
Estimated insured deposits$1,175,023,000543
IRAs and Keogh plan accounts$50,191,000283
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,729,595,000544
Deposits held in domestic offices$1,729,595,000542
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$795,812,000367
Demand deposits$795,812,000288
Nontransaction accounts$933,783,000618
Money market deposit accounts (MMDAs)$333,436,000585
Other savings deposits (excluding MMDAs)$286,810,000505
Total time deposits$313,537,000629
Total time and savings deposits$933,783,000699
Noninterest-bearing deposits$459,890,000462
Interest-bearing deposits$1,269,705,000525
Retail deposits$1,633,686,000491
Estimated insured deposits$1,163,448,000543
IRAs and Keogh plan accounts$49,146,000333
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,824,202,000525
Deposits held in domestic offices$1,824,202,000522
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$866,040,000354
Demand deposits$866,040,000280
Nontransaction accounts$958,162,000612
Money market deposit accounts (MMDAs)$372,550,000556
Other savings deposits (excluding MMDAs)$297,009,000533
Total time deposits$288,603,000638
Total time and savings deposits$958,162,000695
Noninterest-bearing deposits$482,438,000469
Interest-bearing deposits$1,341,764,000518
Retail deposits$1,740,540,000474
Estimated insured deposits$1,181,673,000547
IRAs and Keogh plan accounts$48,949,000280
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$499,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,753,341,000541
Deposits held in domestic offices$1,753,341,000539
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$867,521,000357
Demand deposits$867,521,000274
Nontransaction accounts$885,820,000653
Money market deposit accounts (MMDAs)$328,728,000627
Other savings deposits (excluding MMDAs)$305,051,000553
Total time deposits$252,041,000634
Total time and savings deposits$885,820,000736
Noninterest-bearing deposits$495,366,000488
Interest-bearing deposits$1,257,975,000532
Retail deposits$1,686,208,000505
Estimated insured deposits$1,167,696,000529
IRAs and Keogh plan accounts$49,873,000340
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$499,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,800,342,000531
Deposits held in domestic offices$1,800,342,000530
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$879,572,000360
Demand deposits$879,572,000272
Nontransaction accounts$920,770,000630
Money market deposit accounts (MMDAs)$338,801,000639
Other savings deposits (excluding MMDAs)$320,728,000546
Total time deposits$261,241,000549
Total time and savings deposits$920,770,000713
Noninterest-bearing deposits$511,035,000493
Interest-bearing deposits$1,289,307,000515
Retail deposits$1,730,054,000500
Estimated insured deposits$1,184,277,000526
IRAs and Keogh plan accounts$51,896,000283
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$499,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,770,012,000536
Deposits held in domestic offices$1,770,012,000534
Individuals, partnerships, and corporations$1,528,185,000552
U.S. Government$920,000146
States and political subdivisions in the U.S.$222,818,000356
Commercial banks and other depository institutions in U.S.$18,089,000398
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$859,242,000355
Demand deposits$859,242,000266
Nontransaction accounts$910,770,000640
Money market deposit accounts (MMDAs)$335,571,000654
Other savings deposits (excluding MMDAs)$309,124,000571
Total time deposits$266,075,000510
Total time and savings deposits$910,770,000726
Noninterest-bearing deposits$488,958,000512
Interest-bearing deposits$1,281,054,000513
Retail deposits$1,703,473,000510
Estimated insured deposits$1,207,708,000514
IRAs and Keogh plan accounts$52,319,000339
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$598,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,774,708,000537
Deposits held in domestic offices$1,774,708,000537
Individuals, partnerships, and corporations$1,523,418,000554
U.S. Government$953,000139
States and political subdivisions in the U.S.$237,833,000340
Commercial banks and other depository institutions in U.S.$12,504,000514
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$849,538,000357
Demand deposits$849,538,000273
Nontransaction accounts$925,170,000634
Money market deposit accounts (MMDAs)$339,276,000659
Other savings deposits (excluding MMDAs)$305,586,000587
Total time deposits$280,308,000485
Total time and savings deposits$925,170,000718
Noninterest-bearing deposits$462,352,000539
Interest-bearing deposits$1,312,356,000511
Retail deposits$1,702,548,000511
Estimated insured deposits$1,189,863,000526
IRAs and Keogh plan accounts$52,531,000287
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$598,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,722,405,000551
Deposits held in domestic offices$1,722,405,000551
Individuals, partnerships, and corporations$1,483,249,000562
U.S. Government$952,000146
States and political subdivisions in the U.S.$222,080,000356
Commercial banks and other depository institutions in U.S.$16,124,000443
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,881,000365
Demand deposits$813,881,000278
Nontransaction accounts$908,524,000656
Money market deposit accounts (MMDAs)$314,679,000703
Other savings deposits (excluding MMDAs)$293,082,000605
Total time deposits$300,763,000476
Total time and savings deposits$908,524,000732
Noninterest-bearing deposits$449,317,000547
Interest-bearing deposits$1,273,088,000520
Retail deposits$1,643,822,000525
Estimated insured deposits$1,174,425,000518
IRAs and Keogh plan accounts$52,725,000343
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,066,000674
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,718,584,000546
Deposits held in domestic offices$1,718,584,000546
Individuals, partnerships, and corporations$1,465,610,000575
U.S. Government$975,000153
States and political subdivisions in the U.S.$235,899,000334
Commercial banks and other depository institutions in U.S.$16,100,000458
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$805,880,000340
Demand deposits$805,880,000265
Nontransaction accounts$912,704,000665
Money market deposit accounts (MMDAs)$315,040,000698
Other savings deposits (excluding MMDAs)$282,572,000618
Total time deposits$315,092,000471
Total time and savings deposits$912,704,000729
Noninterest-bearing deposits$431,744,000565
Interest-bearing deposits$1,286,840,000511
Retail deposits$1,637,540,000522
Estimated insured deposits$1,148,541,000526
IRAs and Keogh plan accounts$53,778,000288
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,066,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,664,945,000551
Deposits held in domestic offices$1,664,945,000551
Individuals, partnerships, and corporations$1,437,766,000568
U.S. Government$974,000144
States and political subdivisions in the U.S.$205,577,000363
Commercial banks and other depository institutions in U.S.$20,628,000409
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$756,152,000336
Demand deposits$756,152,000263
Nontransaction accounts$908,793,000668
Money market deposit accounts (MMDAs)$303,567,000703
Other savings deposits (excluding MMDAs)$273,236,000642
Total time deposits$331,990,000452
Total time and savings deposits$908,793,000731
Noninterest-bearing deposits$429,180,000558
Interest-bearing deposits$1,235,765,000520
Retail deposits$1,579,993,000519
Estimated insured deposits$1,145,207,000522
IRAs and Keogh plan accounts$54,248,000352
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$5,777,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,646,317,000544
Deposits held in domestic offices$1,646,317,000544
Individuals, partnerships, and corporations$1,409,301,000569
U.S. Government$0837
States and political subdivisions in the U.S.$209,237,000338
Commercial banks and other depository institutions in U.S.$27,779,000336
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$734,798,000307
Demand deposits$734,798,000239
Nontransaction accounts$911,519,000685
Money market deposit accounts (MMDAs)$294,829,000709
Other savings deposits (excluding MMDAs)$261,947,000676
Total time deposits$354,743,000438
Total time and savings deposits$911,519,000725
Noninterest-bearing deposits$406,359,000568
Interest-bearing deposits$1,239,958,000515
Retail deposits$1,545,773,000514
Estimated insured deposits$1,163,382,000508
IRAs and Keogh plan accounts$54,340,000296
Brokered deposits$14,029,000854
Fully insured brokered deposits$14,029,000756
Deposits obtained via list services, yet not brokered$9,301,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,569,399,000535
Deposits held in domestic offices$1,569,399,000534
Individuals, partnerships, and corporations$1,342,723,000563
U.S. Government$0909
States and political subdivisions in the U.S.$193,266,000356
Commercial banks and other depository institutions in U.S.$33,410,000309
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$680,920,000287
Demand deposits$680,920,000217
Nontransaction accounts$888,479,000691
Money market deposit accounts (MMDAs)$268,360,000729
Other savings deposits (excluding MMDAs)$237,139,000738
Total time deposits$382,980,000418
Total time and savings deposits$888,479,000739
Noninterest-bearing deposits$378,475,000546
Interest-bearing deposits$1,190,924,000510
Retail deposits$1,448,178,000507
Estimated insured deposits$1,107,949,000510
IRAs and Keogh plan accounts$55,301,000342
Brokered deposits$14,029,000879
Fully insured brokered deposits$14,029,000782
Deposits obtained via list services, yet not brokered$10,787,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,496,046,000551
Deposits held in domestic offices$1,496,046,000551
Individuals, partnerships, and corporations$1,284,509,000570
U.S. Government$0867
States and political subdivisions in the U.S.$182,195,000359
Commercial banks and other depository institutions in U.S.$29,342,000355
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,839,000288
Demand deposits$641,839,000220
Nontransaction accounts$854,207,000709
Money market deposit accounts (MMDAs)$255,662,000726
Other savings deposits (excluding MMDAs)$218,823,000775
Total time deposits$379,722,000439
Total time and savings deposits$854,207,000747
Noninterest-bearing deposits$354,030,000562
Interest-bearing deposits$1,142,016,000518
Retail deposits$1,382,222,000520
Estimated insured deposits$1,059,103,000526
IRAs and Keogh plan accounts$55,740,000283
Brokered deposits$14,029,000920
Fully insured brokered deposits$14,029,000820
Deposits obtained via list services, yet not brokered$11,482,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,441,179,000553
Deposits held in domestic offices$1,441,179,000550
Individuals, partnerships, and corporations$1,253,721,000573
U.S. Government$0863
States and political subdivisions in the U.S.$156,980,000405
Commercial banks and other depository institutions in U.S.$30,478,000343
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,149,0001,929
Demand deposits$101,149,0001,228
Nontransaction accounts$1,340,030,000473
Money market deposit accounts (MMDAs)$247,744,000726
Other savings deposits (excluding MMDAs)$713,664,000285
Total time deposits$378,622,000469
Total time and savings deposits$1,340,030,000492
Noninterest-bearing deposits$340,821,000570
Interest-bearing deposits$1,100,358,000523
Retail deposits$1,336,555,000518
Estimated insured deposits$1,058,339,000517
IRAs and Keogh plan accounts$54,806,000341
Brokered deposits$14,029,000961
Fully insured brokered deposits$14,029,000854
Deposits obtained via list services, yet not brokered$12,476,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,322,587,000545
Deposits held in domestic offices$1,322,587,000543
Individuals, partnerships, and corporations$1,120,265,000559
U.S. Government$0886
States and political subdivisions in the U.S.$158,466,000388
Commercial banks and other depository institutions in U.S.$43,856,000246
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,722,0001,830
Demand deposits$87,722,0001,063
Nontransaction accounts$1,234,865,000482
Money market deposit accounts (MMDAs)$249,401,000685
Other savings deposits (excluding MMDAs)$585,402,000305
Total time deposits$400,062,000446
Total time and savings deposits$1,234,865,000499
Noninterest-bearing deposits$249,928,000595
Interest-bearing deposits$1,072,659,000507
Retail deposits$1,199,787,000518
Estimated insured deposits$976,851,000513
IRAs and Keogh plan accounts$54,767,000290
Brokered deposits$27,458,000687
Fully insured brokered deposits$27,458,000630
Deposits obtained via list services, yet not brokered$14,068,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,315,557,000531
Deposits held in domestic offices$1,315,557,000527
Individuals, partnerships, and corporations$1,120,385,000546
U.S. Government$01,019
States and political subdivisions in the U.S.$149,874,000398
Commercial banks and other depository institutions in U.S.$45,298,000227
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,025,0001,735
Demand deposits$92,025,0001,009
Nontransaction accounts$1,223,532,000480
Money market deposit accounts (MMDAs)$247,594,000671
Other savings deposits (excluding MMDAs)$568,318,000316
Total time deposits$407,620,000449
Total time and savings deposits$1,223,532,000494
Noninterest-bearing deposits$250,098,000592
Interest-bearing deposits$1,065,459,000511
Retail deposits$1,192,288,000507
Estimated insured deposits$979,749,000503
IRAs and Keogh plan accounts$55,092,000339
Brokered deposits$27,458,000697
Fully insured brokered deposits$27,458,000625
Deposits obtained via list services, yet not brokered$15,112,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,311,545,000535
Deposits held in domestic offices$1,311,545,000533
Individuals, partnerships, and corporations$1,093,623,000564
U.S. Government$0965
States and political subdivisions in the U.S.$147,727,000389
Commercial banks and other depository institutions in U.S.$70,195,000167
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,023,0001,768
Demand deposits$89,023,0001,030
Nontransaction accounts$1,222,522,000487
Money market deposit accounts (MMDAs)$232,301,000695
Other savings deposits (excluding MMDAs)$564,137,000315
Total time deposits$426,084,000439
Total time and savings deposits$1,222,522,000500
Noninterest-bearing deposits$244,096,000593
Interest-bearing deposits$1,067,449,000507
Retail deposits$1,172,522,000516
Estimated insured deposits$1,003,020,000495
IRAs and Keogh plan accounts$54,877,000314
Brokered deposits$52,744,000503
Fully insured brokered deposits$52,744,000459
Deposits obtained via list services, yet not brokered$15,357,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,283,750,000538
Deposits held in domestic offices$1,283,750,000536
Individuals, partnerships, and corporations$1,062,536,000573
U.S. Government$0960
States and political subdivisions in the U.S.$144,272,000397
Commercial banks and other depository institutions in U.S.$76,943,000155
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,908,0001,733
Demand deposits$58,548,0001,556
Nontransaction accounts$1,194,843,000491
Money market deposit accounts (MMDAs)$195,889,000775
Other savings deposits (excluding MMDAs)$569,468,000308
Total time deposits$429,485,000433
Total time and savings deposits$1,225,203,000499
Noninterest-bearing deposits$245,719,000576
Interest-bearing deposits$1,038,031,000516
Retail deposits$1,140,363,000523
Estimated insured deposits$994,559,000501
IRAs and Keogh plan accounts$55,242,000344
Brokered deposits$57,773,000513
Fully insured brokered deposits$57,773,000477
Deposits obtained via list services, yet not brokered$11,768,000506
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,281,071,000536
Deposits held in domestic offices$1,281,071,000534
Individuals, partnerships, and corporations$1,060,473,000572
U.S. Government$7,000530
States and political subdivisions in the U.S.$153,388,000374
Commercial banks and other depository institutions in U.S.$67,202,000174
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,680,0001,753
Demand deposits$56,791,0001,619
Nontransaction accounts$1,192,390,000489
Money market deposit accounts (MMDAs)$200,086,000769
Other savings deposits (excluding MMDAs)$566,822,000304
Total time deposits$425,482,000436
Total time and savings deposits$1,224,279,000492
Noninterest-bearing deposits$231,472,000604
Interest-bearing deposits$1,049,599,000513
Retail deposits$1,146,936,000515
Estimated insured deposits$975,950,000508
IRAs and Keogh plan accounts$55,826,000342
Brokered deposits$50,273,000552
Fully insured brokered deposits$50,273,000514
Deposits obtained via list services, yet not brokered$13,495,000458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,295,637,000531
Deposits held in domestic offices$1,295,637,000528
Individuals, partnerships, and corporations$1,078,640,000566
U.S. Government$7,000617
States and political subdivisions in the U.S.$138,585,000415
Commercial banks and other depository institutions in U.S.$78,404,000154
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,150,0001,833
Demand deposits$53,704,0001,725
Nontransaction accounts$1,209,486,000483
Money market deposit accounts (MMDAs)$205,304,000750
Other savings deposits (excluding MMDAs)$570,562,000302
Total time deposits$433,620,000411
Total time and savings deposits$1,241,932,000486
Noninterest-bearing deposits$238,976,000597
Interest-bearing deposits$1,056,661,000504
Retail deposits$1,157,561,000508
Estimated insured deposits$1,004,135,000489
IRAs and Keogh plan accounts$56,183,000340
Brokered deposits$62,148,000494
Fully insured brokered deposits$62,148,000465
Deposits obtained via list services, yet not brokered$13,345,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,279,518,000527
Deposits held in domestic offices$1,279,518,000525
Individuals, partnerships, and corporations$1,035,462,000577
U.S. Government$7,000542
States and political subdivisions in the U.S.$142,064,000388
Commercial banks and other depository institutions in U.S.$101,985,000125
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,374,0001,790
Demand deposits$53,954,0001,699
Nontransaction accounts$1,193,144,000480
Money market deposit accounts (MMDAs)$175,184,000833
Other savings deposits (excluding MMDAs)$565,672,000301
Total time deposits$452,288,000383
Total time and savings deposits$1,225,564,000481
Noninterest-bearing deposits$231,479,000612
Interest-bearing deposits$1,048,039,000504
Retail deposits$1,099,727,000530
Estimated insured deposits$995,557,000484
IRAs and Keogh plan accounts$56,966,000341
Brokered deposits$107,641,000338
Fully insured brokered deposits$107,641,000314
Deposits obtained via list services, yet not brokered$13,594,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,278,191,000523
Deposits held in domestic offices$1,278,191,000521
Individuals, partnerships, and corporations$1,043,396,000568
U.S. Government$7,000569
States and political subdivisions in the U.S.$127,686,000419
Commercial banks and other depository institutions in U.S.$107,101,000123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,343,0001,775
Demand deposits$58,331,0001,594
Nontransaction accounts$1,189,847,000469
Money market deposit accounts (MMDAs)$177,274,000809
Other savings deposits (excluding MMDAs)$559,254,000296
Total time deposits$453,321,000370
Total time and savings deposits$1,219,859,000476
Noninterest-bearing deposits$237,306,000585
Interest-bearing deposits$1,040,885,000492
Retail deposits$1,097,638,000526
Estimated insured deposits$1,008,107,000478
IRAs and Keogh plan accounts$55,996,000348
Brokered deposits$107,910,000337
Fully insured brokered deposits$107,910,000321
Deposits obtained via list services, yet not brokered$14,339,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,299,690,000518
Deposits held in domestic offices$1,299,690,000516
Individuals, partnerships, and corporations$1,041,165,000567
U.S. Government$7,000588
States and political subdivisions in the U.S.$135,757,000390
Commercial banks and other depository institutions in U.S.$122,762,000103
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,242,0001,814
Demand deposits$54,623,0001,681
Nontransaction accounts$1,212,449,000466
Money market deposit accounts (MMDAs)$177,160,000820
Other savings deposits (excluding MMDAs)$563,228,000298
Total time deposits$472,062,000348
Total time and savings deposits$1,245,068,000468
Noninterest-bearing deposits$225,619,000600
Interest-bearing deposits$1,074,071,000477
Retail deposits$1,102,709,000521
Estimated insured deposits$1,010,950,000476
IRAs and Keogh plan accounts$56,264,000351
Brokered deposits$124,200,000339
Fully insured brokered deposits$124,200,000324
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,265,840,000517
Deposits held in domestic offices$1,265,840,000516
Individuals, partnerships, and corporations$1,033,675,000568
U.S. Government$7,000673
States and political subdivisions in the U.S.$123,768,000430
Commercial banks and other depository institutions in U.S.$108,390,000120
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,307,0001,649
Demand deposits$63,647,0001,435
Nontransaction accounts$1,170,533,000472
Money market deposit accounts (MMDAs)$162,224,000875
Other savings deposits (excluding MMDAs)$555,043,000295
Total time deposits$453,266,000357
Total time and savings deposits$1,202,193,000474
Noninterest-bearing deposits$238,093,000575
Interest-bearing deposits$1,027,747,000492
Retail deposits$1,084,973,000522
Estimated insured deposits$987,219,000486
IRAs and Keogh plan accounts$56,251,000356
Brokered deposits$112,876,000359
Fully insured brokered deposits$112,876,000341
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,217,387,000535
Deposits held in domestic offices$1,217,387,000533
Individuals, partnerships, and corporations$990,709,000583
U.S. Government$7,000585
States and political subdivisions in the U.S.$124,119,000416
Commercial banks and other depository institutions in U.S.$102,552,000125
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,746,0001,884
Demand deposits$52,309,0001,723
Nontransaction accounts$1,134,641,000484
Money market deposit accounts (MMDAs)$173,563,000839
Other savings deposits (excluding MMDAs)$536,583,000301
Total time deposits$424,495,000381
Total time and savings deposits$1,165,078,000487
Noninterest-bearing deposits$213,933,000636
Interest-bearing deposits$1,003,454,000503
Retail deposits$1,049,784,000536
Estimated insured deposits$966,733,000487
IRAs and Keogh plan accounts$57,200,000354
Brokered deposits$107,126,000376
Fully insured brokered deposits$107,126,000355
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,211,681,000527
Deposits held in domestic offices$1,211,681,000526
Individuals, partnerships, and corporations$991,780,000580
U.S. Government$7,000618
States and political subdivisions in the U.S.$115,323,000432
Commercial banks and other depository institutions in U.S.$104,571,000122
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,044,0001,798
Demand deposits$56,133,0001,609
Nontransaction accounts$1,124,637,000481
Money market deposit accounts (MMDAs)$168,581,000857
Other savings deposits (excluding MMDAs)$526,147,000298
Total time deposits$429,909,000368
Total time and savings deposits$1,155,548,000493
Noninterest-bearing deposits$211,650,000625
Interest-bearing deposits$1,000,031,000502
Retail deposits$1,048,139,000527
Estimated insured deposits$971,929,000486
IRAs and Keogh plan accounts$57,433,000359
Brokered deposits$103,160,000381
Fully insured brokered deposits$103,160,000361
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,231,907,000527
Deposits held in domestic offices$1,231,907,000526
Individuals, partnerships, and corporations$1,001,963,000578
U.S. Government$7,000637
States and political subdivisions in the U.S.$124,682,000409
Commercial banks and other depository institutions in U.S.$105,255,000128
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,188,0001,919
Demand deposits$50,730,0001,761
Nontransaction accounts$1,149,719,000479
Money market deposit accounts (MMDAs)$174,348,000849
Other savings deposits (excluding MMDAs)$534,020,000298
Total time deposits$441,351,000353
Total time and savings deposits$1,181,177,000483
Noninterest-bearing deposits$208,293,000620
Interest-bearing deposits$1,023,614,000486
Retail deposits$1,057,358,000526
Estimated insured deposits$973,460,000491
IRAs and Keogh plan accounts$57,620,000353
Brokered deposits$107,292,000362
Fully insured brokered deposits$107,292,000341
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,196,672,000526
Deposits held in domestic offices$1,196,672,000525
Individuals, partnerships, and corporations$980,365,000570
U.S. Government$7,000725
States and political subdivisions in the U.S.$109,780,000470
Commercial banks and other depository institutions in U.S.$106,520,000122
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,016,0002,000
Demand deposits$47,772,0001,876
Nontransaction accounts$1,118,656,000482
Money market deposit accounts (MMDAs)$170,114,000847
Other savings deposits (excluding MMDAs)$515,128,000304
Total time deposits$433,414,000354
Total time and savings deposits$1,148,900,000490
Noninterest-bearing deposits$206,704,000606
Interest-bearing deposits$989,968,000495
Retail deposits$955,922,000556
Estimated insured deposits$960,489,000488
IRAs and Keogh plan accounts$57,536,000355
Brokered deposits$98,504,000367
Fully insured brokered deposits$98,504,000344
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,177,390,000529
Deposits held in domestic offices$1,177,390,000528
Individuals, partnerships, and corporations$959,448,000582
U.S. Government$7,000639
States and political subdivisions in the U.S.$115,529,000426
Commercial banks and other depository institutions in U.S.$102,406,000133
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,129,0001,870
Demand deposits$50,889,0001,720
Nontransaction accounts$1,096,261,000485
Money market deposit accounts (MMDAs)$158,036,000903
Other savings deposits (excluding MMDAs)$501,428,000305
Total time deposits$436,797,000349
Total time and savings deposits$1,126,501,000496
Noninterest-bearing deposits$203,025,000609
Interest-bearing deposits$974,365,000498
Retail deposits$938,233,000568
Estimated insured deposits$938,116,000495
IRAs and Keogh plan accounts$57,626,000361
Brokered deposits$99,896,000364
Fully insured brokered deposits$97,895,000341
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,159,740,000528
Deposits held in domestic offices$1,159,740,000527
Individuals, partnerships, and corporations$962,475,000568
U.S. Government$7,000632
States and political subdivisions in the U.S.$100,731,000485
Commercial banks and other depository institutions in U.S.$96,527,000138
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,130,0001,871
Demand deposits$49,816,0001,706
Nontransaction accounts$1,080,610,000482
Money market deposit accounts (MMDAs)$158,762,000895
Other savings deposits (excluding MMDAs)$485,905,000307
Total time deposits$435,943,000354
Total time and savings deposits$1,109,924,000493
Noninterest-bearing deposits$193,179,000609
Interest-bearing deposits$966,561,000492
Retail deposits$956,348,000549
Estimated insured deposits$939,144,000491
IRAs and Keogh plan accounts$59,371,000358
Brokered deposits$94,531,000366
Fully insured brokered deposits$94,531,000342
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,177,448,000519
Deposits held in domestic offices$1,177,448,000518
Individuals, partnerships, and corporations$977,015,000553
U.S. Government$7,000627
States and political subdivisions in the U.S.$116,631,000432
Commercial banks and other depository institutions in U.S.$83,795,000156
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,023,0001,941
Demand deposits$43,959,0001,922
Nontransaction accounts$1,100,425,000475
Money market deposit accounts (MMDAs)$184,127,000812
Other savings deposits (excluding MMDAs)$494,053,000306
Total time deposits$422,245,000364
Total time and savings deposits$1,133,489,000480
Noninterest-bearing deposits$184,479,000627
Interest-bearing deposits$992,969,000471
Retail deposits$1,044,588,000513
Estimated insured deposits$927,499,000487
IRAs and Keogh plan accounts$59,464,000351
Brokered deposits$89,819,000371
Fully insured brokered deposits$24,814,000810
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,168,948,000519
Deposits held in domestic offices$1,168,948,000517
Individuals, partnerships, and corporations$978,353,000540
U.S. Government$7,000750
States and political subdivisions in the U.S.$107,787,000439
Commercial banks and other depository institutions in U.S.$82,801,000153
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,680,0001,696
Demand deposits$51,694,0001,654
Nontransaction accounts$1,082,268,000475
Money market deposit accounts (MMDAs)$177,891,000810
Other savings deposits (excluding MMDAs)$481,496,000310
Total time deposits$422,881,000354
Total time and savings deposits$1,117,254,000480
Noninterest-bearing deposits$192,481,000603
Interest-bearing deposits$976,467,000470
Retail deposits$1,026,671,000512
Estimated insured deposits$937,792,000477
IRAs and Keogh plan accounts$58,498,000363
Brokered deposits$87,004,000362
Fully insured brokered deposits$23,917,000807
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,130,761,000526
Deposits held in domestic offices$1,130,761,000525
Individuals, partnerships, and corporations$932,348,000567
U.S. Government$7,000656
States and political subdivisions in the U.S.$114,785,000404
Commercial banks and other depository institutions in U.S.$83,621,000144
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,251,0002,034
Demand deposits$42,719,0001,925
Nontransaction accounts$1,059,510,000474
Money market deposit accounts (MMDAs)$160,227,000869
Other savings deposits (excluding MMDAs)$467,128,000317
Total time deposits$432,155,000345
Total time and savings deposits$1,088,042,000478
Noninterest-bearing deposits$182,861,000624
Interest-bearing deposits$947,900,000477
Retail deposits$985,470,000525
Estimated insured deposits$907,564,000490
IRAs and Keogh plan accounts$58,803,000371
Brokered deposits$90,702,000346
Fully insured brokered deposits$23,480,000797
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,094,537,000527
Deposits held in domestic offices$1,094,537,000525
Individuals, partnerships, and corporations$904,545,000572
U.S. Government$158,000294
States and political subdivisions in the U.S.$104,250,000440
Commercial banks and other depository institutions in U.S.$85,584,000150
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,364,0001,874
Demand deposits$50,491,0001,596
Nontransaction accounts$1,018,173,000476
Money market deposit accounts (MMDAs)$128,052,0001,016
Other savings deposits (excluding MMDAs)$453,694,000316
Total time deposits$436,427,000342
Total time and savings deposits$1,044,046,000485
Noninterest-bearing deposits$183,747,000608
Interest-bearing deposits$910,790,000499
Retail deposits$948,196,000541
Estimated insured deposits$882,369,000498
IRAs and Keogh plan accounts$58,331,000379
Brokered deposits$90,113,000344
Fully insured brokered deposits$20,573,000860
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,099,436,000522
Deposits held in domestic offices$1,099,436,000520
Individuals, partnerships, and corporations$895,098,000565
U.S. Government$307,000239
States and political subdivisions in the U.S.$123,429,000382
Commercial banks and other depository institutions in U.S.$80,602,000155
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,982,0002,088
Demand deposits$42,090,0001,898
Nontransaction accounts$1,029,454,000469
Money market deposit accounts (MMDAs)$132,508,000998
Other savings deposits (excluding MMDAs)$458,556,000310
Total time deposits$438,390,000332
Total time and savings deposits$1,057,346,000477
Noninterest-bearing deposits$176,764,000630
Interest-bearing deposits$922,672,000490
Retail deposits$954,269,000532
Estimated insured deposits$869,375,000504
IRAs and Keogh plan accounts$58,168,000379
Brokered deposits$86,223,000347
Fully insured brokered deposits$19,606,000865
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,075,803,000522
Deposits held in domestic offices$1,075,803,000520
Individuals, partnerships, and corporations$888,091,000564
U.S. Government$320,000237
States and political subdivisions in the U.S.$115,353,000397
Commercial banks and other depository institutions in U.S.$72,039,000172
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,443,0001,889
Demand deposits$46,357,0001,752
Nontransaction accounts$1,000,360,000468
Money market deposit accounts (MMDAs)$114,991,0001,086
Other savings deposits (excluding MMDAs)$445,108,000306
Total time deposits$440,261,000329
Total time and savings deposits$1,029,446,000476
Noninterest-bearing deposits$182,967,000586
Interest-bearing deposits$892,836,000496
Retail deposits$932,647,000535
Estimated insured deposits$855,837,000493
IRAs and Keogh plan accounts$58,559,000382
Brokered deposits$81,851,000344
Fully insured brokered deposits$19,757,000845
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,084,493,000508
Deposits held in domestic offices$1,084,493,000507
Individuals, partnerships, and corporations$888,134,000556
U.S. Government$357,000236
States and political subdivisions in the U.S.$120,491,000362
Commercial banks and other depository institutions in U.S.$75,511,000169
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,226,0001,916
Demand deposits$43,933,0001,742
Nontransaction accounts$1,013,267,000465
Money market deposit accounts (MMDAs)$125,042,0001,047
Other savings deposits (excluding MMDAs)$443,655,000299
Total time deposits$444,570,000321
Total time and savings deposits$1,040,560,000473
Noninterest-bearing deposits$178,056,000594
Interest-bearing deposits$906,437,000471
Retail deposits$939,430,000521
Estimated insured deposits$861,786,000484
IRAs and Keogh plan accounts$59,158,000382
Brokered deposits$87,975,000302
Fully insured brokered deposits$23,744,000742
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,063,128,000512
Deposits held in domestic offices$1,063,128,000510
Individuals, partnerships, and corporations$885,191,000555
U.S. Government$357,000234
States and political subdivisions in the U.S.$106,192,000400
Commercial banks and other depository institutions in U.S.$71,388,000168
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,856,0001,967
Demand deposits$44,467,0001,705
Nontransaction accounts$994,272,000466
Money market deposit accounts (MMDAs)$116,316,0001,089
Other savings deposits (excluding MMDAs)$426,307,000307
Total time deposits$451,649,000331
Total time and savings deposits$1,018,661,000475
Noninterest-bearing deposits$164,559,000619
Interest-bearing deposits$898,569,000477
Retail deposits$919,924,000528
Estimated insured deposits$864,012,000488
IRAs and Keogh plan accounts$59,124,000389
Brokered deposits$84,966,000305
Fully insured brokered deposits$21,283,000784
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,067,288,000516
Deposits held in domestic offices$1,067,288,000514
Individuals, partnerships, and corporations$888,014,000562
U.S. Government$656,000187
States and political subdivisions in the U.S.$117,906,000368
Commercial banks and other depository institutions in U.S.$60,712,000184
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,615,0001,997
Demand deposits$39,875,0001,854
Nontransaction accounts$999,673,000477
Money market deposit accounts (MMDAs)$122,509,0001,050
Other savings deposits (excluding MMDAs)$425,322,000310
Total time deposits$451,842,000335
Total time and savings deposits$1,027,413,000478
Noninterest-bearing deposits$159,415,000638
Interest-bearing deposits$907,873,000475
Retail deposits$926,818,000530
Estimated insured deposits$849,129,000504
IRAs and Keogh plan accounts$59,134,000389
Brokered deposits$76,700,000335
Fully insured brokered deposits$22,588,000744
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,044,995,000519
Deposits held in domestic offices$1,044,995,000516
Individuals, partnerships, and corporations$866,940,000564
U.S. Government$654,000187
States and political subdivisions in the U.S.$123,016,000327
Commercial banks and other depository institutions in U.S.$54,385,000203
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,817,0002,051
Demand deposits$39,843,0001,853
Nontransaction accounts$979,178,000477
Money market deposit accounts (MMDAs)$112,686,0001,111
Other savings deposits (excluding MMDAs)$416,479,000304
Total time deposits$450,013,000334
Total time and savings deposits$1,005,152,000480
Noninterest-bearing deposits$159,477,000617
Interest-bearing deposits$885,518,000484
Retail deposits$913,651,000529
Estimated insured deposits$827,599,000501
IRAs and Keogh plan accounts$59,010,000396
Brokered deposits$66,163,000350
Fully insured brokered deposits$20,901,000758
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,025,054,000521
Deposits held in domestic offices$1,025,054,000519
Individuals, partnerships, and corporations$845,430,000584
U.S. Government$698,000185
States and political subdivisions in the U.S.$133,390,000305
Commercial banks and other depository institutions in U.S.$45,536,000218
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,107,0001,949
Demand deposits$36,757,0001,955
Nontransaction accounts$958,947,000484
Money market deposit accounts (MMDAs)$116,578,0001,093
Other savings deposits (excluding MMDAs)$393,298,000319
Total time deposits$449,071,000337
Total time and savings deposits$988,297,000487
Noninterest-bearing deposits$143,958,000670
Interest-bearing deposits$881,096,000483
Retail deposits$900,563,000526
Estimated insured deposits$811,394,000516
IRAs and Keogh plan accounts$59,993,000397
Brokered deposits$62,138,000359
Fully insured brokered deposits$21,189,000741
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,023,345,000522
Deposits held in domestic offices$1,023,345,000519
Individuals, partnerships, and corporations$856,503,000565
U.S. Government$697,000180
States and political subdivisions in the U.S.$115,946,000334
Commercial banks and other depository institutions in U.S.$50,199,000214
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,298,0002,068
Demand deposits$37,775,0001,829
Nontransaction accounts$961,047,000486
Money market deposit accounts (MMDAs)$116,458,0001,065
Other savings deposits (excluding MMDAs)$384,389,000313
Total time deposits$460,200,000339
Total time and savings deposits$985,570,000487
Noninterest-bearing deposits$141,584,000657
Interest-bearing deposits$881,761,000481
Retail deposits$896,335,000522
Estimated insured deposits$813,019,000514
IRAs and Keogh plan accounts$60,133,000402
Brokered deposits$66,708,000338
Fully insured brokered deposits$20,579,000740
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,031,599,000520
Deposits held in domestic offices$1,031,599,000518
Individuals, partnerships, and corporations$869,115,000560
U.S. Government$696,000170
States and political subdivisions in the U.S.$121,640,000325
Commercial banks and other depository institutions in U.S.$40,148,000254
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,413,0002,082
Demand deposits$35,590,0001,945
Nontransaction accounts$969,186,000487
Money market deposit accounts (MMDAs)$112,543,0001,098
Other savings deposits (excluding MMDAs)$396,140,000307
Total time deposits$460,503,000344
Total time and savings deposits$996,009,000488
Noninterest-bearing deposits$138,880,000674
Interest-bearing deposits$892,719,000488
Retail deposits$909,989,000525
Estimated insured deposits$822,775,000515
IRAs and Keogh plan accounts$43,376,000583
Brokered deposits$59,082,000364
Fully insured brokered deposits$16,522,000830
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,019,501,000529
Deposits held in domestic offices$1,019,501,000528
Individuals, partnerships, and corporations$850,550,000572
U.S. Government$696,000180
States and political subdivisions in the U.S.$123,783,000306
Commercial banks and other depository institutions in U.S.$44,472,000225
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,022,0001,961
Demand deposits$39,321,0001,786
Nontransaction accounts$953,479,000494
Money market deposit accounts (MMDAs)$104,237,0001,148
Other savings deposits (excluding MMDAs)$384,907,000312
Total time deposits$464,335,000350
Total time and savings deposits$980,180,000494
Noninterest-bearing deposits$144,839,000650
Interest-bearing deposits$874,662,000494
Retail deposits$902,766,000529
Estimated insured deposits$809,859,000541
IRAs and Keogh plan accounts$43,323,000599
Brokered deposits$55,848,000386
Fully insured brokered deposits$13,288,000935
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$991,740,000544
Deposits held in domestic offices$991,740,000541
Individuals, partnerships, and corporations$831,251,000582
U.S. Government$755,000166
States and political subdivisions in the U.S.$123,025,000313
Commercial banks and other depository institutions in U.S.$36,709,000257
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,593,0002,144
Demand deposits$32,614,0002,017
Nontransaction accounts$934,147,000508
Money market deposit accounts (MMDAs)$103,633,0001,163
Other savings deposits (excluding MMDAs)$363,664,000322
Total time deposits$466,850,000364
Total time and savings deposits$959,126,000509
Noninterest-bearing deposits$128,183,000685
Interest-bearing deposits$863,557,000509
Retail deposits$876,610,000538
Estimated insured deposits$794,592,000553
IRAs and Keogh plan accounts$43,375,000609
Brokered deposits$59,871,000372
Fully insured brokered deposits$17,311,000823
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$980,983,000550
Deposits held in domestic offices$980,983,000548
Individuals, partnerships, and corporations$833,401,000582
U.S. Government$771,000182
States and political subdivisions in the U.S.$107,298,000355
Commercial banks and other depository institutions in U.S.$39,513,000254
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,183,0001,923
Demand deposits$36,868,0001,715
Nontransaction accounts$918,800,000511
Money market deposit accounts (MMDAs)$97,547,0001,197
Other savings deposits (excluding MMDAs)$342,327,000331
Total time deposits$478,926,000361
Total time and savings deposits$944,115,000516
Noninterest-bearing deposits$125,711,000674
Interest-bearing deposits$855,272,000509
Retail deposits$864,081,000541
Estimated insured deposits$801,268,000547
IRAs and Keogh plan accounts$59,605,000424
Brokered deposits$62,419,000360
Fully insured brokered deposits$19,850,000771
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$990,702,000545
Deposits held in domestic offices$990,702,000542
Individuals, partnerships, and corporations$835,312,000583
U.S. Government$770,000173
States and political subdivisions in the U.S.$117,897,000325
Commercial banks and other depository institutions in U.S.$36,723,000275
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,634,0002,020
Demand deposits$33,564,0001,892
Nontransaction accounts$931,068,000510
Money market deposit accounts (MMDAs)$104,369,0001,135
Other savings deposits (excluding MMDAs)$348,135,000324
Total time deposits$478,564,000371
Total time and savings deposits$957,138,000513
Noninterest-bearing deposits$123,763,000672
Interest-bearing deposits$866,939,000509
Retail deposits$882,216,000531
Estimated insured deposits$799,302,000550
IRAs and Keogh plan accounts$59,027,000429
Brokered deposits$53,704,000411
Fully insured brokered deposits$19,100,000818
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$960,935,000554
Deposits held in domestic offices$960,935,000550
Individuals, partnerships, and corporations$812,934,000601
U.S. Government$769,000159
States and political subdivisions in the U.S.$112,672,000308
Commercial banks and other depository institutions in U.S.$34,560,000276
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,442,0001,998
Demand deposits$33,272,0001,834
Nontransaction accounts$902,493,000525
Money market deposit accounts (MMDAs)$89,656,0001,253
Other savings deposits (excluding MMDAs)$331,300,000321
Total time deposits$481,537,000374
Total time and savings deposits$927,663,000527
Noninterest-bearing deposits$121,567,000655
Interest-bearing deposits$839,368,000528
Retail deposits$849,925,000544
Estimated insured deposits$781,820,000554
IRAs and Keogh plan accounts$58,982,000431
Brokered deposits$54,325,000420
Fully insured brokered deposits$19,847,000820
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$944,986,000566
Deposits held in domestic offices$944,986,000561
Individuals, partnerships, and corporations$792,943,000624
U.S. Government$767,000169
States and political subdivisions in the U.S.$118,652,000284
Commercial banks and other depository institutions in U.S.$32,624,000296
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,511,0001,896
Demand deposits$34,030,0001,678
Nontransaction accounts$886,475,000542
Money market deposit accounts (MMDAs)$91,504,0001,228
Other savings deposits (excluding MMDAs)$320,813,000322
Total time deposits$474,158,000404
Total time and savings deposits$910,956,000535
Noninterest-bearing deposits$122,702,000621
Interest-bearing deposits$822,284,000535
Retail deposits$841,065,000550
Estimated insured deposits$762,674,000568
IRAs and Keogh plan accounts$59,010,000440
Brokered deposits$51,540,000462
Fully insured brokered deposits$23,265,000782
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$926,623,000574
Deposits held in domestic offices$926,623,000572
Individuals, partnerships, and corporations$787,409,000623
U.S. Government$1,015,000141
States and political subdivisions in the U.S.$106,869,000319
Commercial banks and other depository institutions in U.S.$31,330,000316
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,653,0001,867
Demand deposits$34,833,0001,547
Nontransaction accounts$868,970,000546
Money market deposit accounts (MMDAs)$94,321,0001,193
Other savings deposits (excluding MMDAs)$307,802,000339
Total time deposits$466,847,000424
Total time and savings deposits$891,790,000543
Noninterest-bearing deposits$115,785,000631
Interest-bearing deposits$810,838,000550
Retail deposits$823,512,000557
Estimated insured deposits$758,200,000575
IRAs and Keogh plan accounts$58,218,000446
Brokered deposits$51,008,000495
Fully insured brokered deposits$26,621,000740
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$924,829,000589
Deposits held in domestic offices$924,829,000586
Individuals, partnerships, and corporations$784,557,000633
U.S. Government$753,000155
States and political subdivisions in the U.S.$117,957,000295
Commercial banks and other depository institutions in U.S.$21,562,000426
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,482,0002,077
Demand deposits$29,365,0001,860
Nontransaction accounts$872,347,000550
Money market deposit accounts (MMDAs)$100,685,0001,132
Other savings deposits (excluding MMDAs)$310,872,000338
Total time deposits$460,790,000439
Total time and savings deposits$895,464,000553
Noninterest-bearing deposits$110,025,000642
Interest-bearing deposits$814,804,000562
Retail deposits$818,912,000558
Estimated insured deposits$753,911,000589
IRAs and Keogh plan accounts$57,372,000452
Brokered deposits$52,147,000507
Fully insured brokered deposits$27,119,000770
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$878,851,000614
Deposits held in domestic offices$878,851,000610
Individuals, partnerships, and corporations$755,290,000660
U.S. Government$769,000163
States and political subdivisions in the U.S.$103,543,000319
Commercial banks and other depository institutions in U.S.$19,249,000468
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,380,0002,038
Demand deposits$28,364,0001,919
Nontransaction accounts$826,471,000578
Money market deposit accounts (MMDAs)$87,100,0001,248
Other savings deposits (excluding MMDAs)$287,010,000340
Total time deposits$452,361,000472
Total time and savings deposits$850,487,000580
Noninterest-bearing deposits$105,889,000645
Interest-bearing deposits$772,962,000601
Retail deposits$774,438,000592
Estimated insured deposits$727,817,000606
IRAs and Keogh plan accounts$56,370,000469
Brokered deposits$53,748,000513
Fully insured brokered deposits$28,714,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$863,306,000627
Deposits held in domestic offices$863,306,000623
Individuals, partnerships, and corporations$731,898,000676
U.S. Government$750,000165
States and political subdivisions in the U.S.$110,748,000291
Commercial banks and other depository institutions in U.S.$19,910,000470
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,968,0001,974
Demand deposits$29,808,0001,705
Nontransaction accounts$812,338,000582
Money market deposit accounts (MMDAs)$78,893,0001,351
Other savings deposits (excluding MMDAs)$290,638,000338
Total time deposits$442,807,000495
Total time and savings deposits$833,498,000585
Noninterest-bearing deposits$106,411,000611
Interest-bearing deposits$756,895,000608
Retail deposits$761,815,000600
Estimated insured deposits$732,853,000578
IRAs and Keogh plan accounts$42,412,000658
Brokered deposits$53,699,000557
Fully insured brokered deposits$27,221,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$826,248,000646
Deposits held in domestic offices$826,248,000643
Individuals, partnerships, and corporations$714,176,000688
U.S. Government$748,000166
States and political subdivisions in the U.S.$89,224,000365
Commercial banks and other depository institutions in U.S.$22,100,000427
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,125,0002,209
Demand deposits$27,702,0001,814
Nontransaction accounts$780,123,000599
Money market deposit accounts (MMDAs)$73,303,0001,411
Other savings deposits (excluding MMDAs)$277,227,000334
Total time deposits$429,593,000525
Total time and savings deposits$798,546,000599
Noninterest-bearing deposits$101,952,000623
Interest-bearing deposits$724,296,000634
Retail deposits$731,914,000614
Estimated insured deposits$695,848,000618
IRAs and Keogh plan accounts$53,607,000490
Brokered deposits$52,711,000603
Fully insured brokered deposits$22,255,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$820,957,000663
Deposits held in domestic offices$820,957,000661
Individuals, partnerships, and corporations$703,738,000710
U.S. Government$777,000171
States and political subdivisions in the U.S.$95,761,000356
Commercial banks and other depository institutions in U.S.$20,681,000468
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,190,0002,115
Demand deposits$27,224,0001,837
Nontransaction accounts$772,767,000620
Money market deposit accounts (MMDAs)$82,796,0001,317
Other savings deposits (excluding MMDAs)$268,667,000344
Total time deposits$421,304,000568
Total time and savings deposits$793,733,000621
Noninterest-bearing deposits$96,759,000650
Interest-bearing deposits$724,198,000644
Retail deposits$722,062,000628
Estimated insured deposits$685,598,000631
IRAs and Keogh plan accounts$53,072,000498
Brokered deposits$52,225,000678
Fully insured brokered deposits$25,314,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$803,844,000675
Deposits held in domestic offices$803,844,000672
Individuals, partnerships, and corporations$693,241,000724
U.S. Government$818,000181
States and political subdivisions in the U.S.$84,835,000384
Commercial banks and other depository institutions in U.S.$24,950,000383
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,581,0001,906
Demand deposits$29,842,0001,654
Nontransaction accounts$752,263,000634
Money market deposit accounts (MMDAs)$73,456,0001,409
Other savings deposits (excluding MMDAs)$258,160,000341
Total time deposits$420,647,000580
Total time and savings deposits$774,002,000637
Noninterest-bearing deposits$97,667,000646
Interest-bearing deposits$706,177,000668
Retail deposits$616,394,000708
Estimated insured deposits$670,891,000646
IRAs and Keogh plan accounts$52,424,000503
Brokered deposits$50,933,000708
Fully insured brokered deposits$673,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$794,346,000687
Deposits held in domestic offices$794,346,000683
Individuals, partnerships, and corporations$675,649,000752
U.S. Government$797,000188
States and political subdivisions in the U.S.$93,431,000330
Commercial banks and other depository institutions in U.S.$24,469,000402
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,959,0001,573
Demand deposits$29,515,0001,574
Nontransaction accounts$739,387,000660
Money market deposit accounts (MMDAs)$83,011,0001,304
Other savings deposits (excluding MMDAs)$246,722,000350
Total time deposits$409,653,000618
Total time and savings deposits$764,831,000657
Noninterest-bearing deposits$93,436,000663
Interest-bearing deposits$700,910,000675
Retail deposits$622,868,000711
Estimated insured deposits$661,474,000653
IRAs and Keogh plan accounts$52,792,000507
Brokered deposits$41,500,000906
Fully insured brokered deposits$346,0003,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$774,756,000713
Deposits held in domestic offices$774,756,000711
Individuals, partnerships, and corporations$668,567,000765
U.S. Government$792,000172
States and political subdivisions in the U.S.$81,880,000373
Commercial banks and other depository institutions in U.S.$23,517,000427
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,121,0001,457
Demand deposits$34,597,0001,282
Nontransaction accounts$716,635,000682
Money market deposit accounts (MMDAs)$79,585,0001,302
Other savings deposits (excluding MMDAs)$245,649,000339
Total time deposits$391,401,000674
Total time and savings deposits$740,159,000687
Noninterest-bearing deposits$95,919,000653
Interest-bearing deposits$678,837,000703
Retail deposits$623,636,000708
Estimated insured deposits$553,554,000695
IRAs and Keogh plan accounts$51,534,000522
Brokered deposits$31,279,0001,149
Fully insured brokered deposits$122,0003,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$781,729,000693
Deposits held in domestic offices$781,729,000692
Individuals, partnerships, and corporations$666,750,000759
U.S. Government$777,000174
States and political subdivisions in the U.S.$92,267,000350
Commercial banks and other depository institutions in U.S.$21,935,000438
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,504,0001,738
Demand deposits$31,064,0001,459
Nontransaction accounts$731,225,000660
Money market deposit accounts (MMDAs)$92,857,0001,136
Other savings deposits (excluding MMDAs)$247,962,000331
Total time deposits$390,407,000684
Total time and savings deposits$750,665,000668
Noninterest-bearing deposits$88,675,000700
Interest-bearing deposits$693,054,000682
Retail deposits$633,201,000697
Estimated insured deposits$545,115,000708
IRAs and Keogh plan accounts$50,307,000515
Brokered deposits$29,468,0001,273
Fully insured brokered deposits$119,0003,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$777,589,000661
Deposits held in domestic offices$777,589,000659
Individuals, partnerships, and corporations$671,986,000721
U.S. Government$942,000186
States and political subdivisions in the U.S.$78,861,000381
Commercial banks and other depository institutions in U.S.$25,800,000345
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,042,0001,855
Demand deposits$28,515,0001,670
Nontransaction accounts$729,547,000629
Money market deposit accounts (MMDAs)$99,151,0001,042
Other savings deposits (excluding MMDAs)$248,808,000305
Total time deposits$381,588,000679
Total time and savings deposits$749,074,000634
Noninterest-bearing deposits$98,343,000613
Interest-bearing deposits$679,246,000656
Retail deposits$636,167,000662
Estimated insured deposits$541,977,000685
IRAs and Keogh plan accounts$49,499,000497
Brokered deposits$28,185,0001,288
Fully insured brokered deposits$28,185,0001,178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$821,848,000615
Deposits held in domestic offices$821,848,000614
Individuals, partnerships, and corporations$704,477,000673
U.S. Government$821,000180
States and political subdivisions in the U.S.$88,350,000336
Commercial banks and other depository institutions in U.S.$28,200,000278
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,079,0001,494
Demand deposits$30,083,0001,512
Nontransaction accounts$768,769,000593
Money market deposit accounts (MMDAs)$129,529,000874
Other savings deposits (excluding MMDAs)$253,832,000294
Total time deposits$385,409,000649
Total time and savings deposits$791,765,000596
Noninterest-bearing deposits$96,635,000603
Interest-bearing deposits$725,213,000608
Retail deposits$677,388,000615
Estimated insured deposits$549,942,000661
IRAs and Keogh plan accounts$48,872,000490
Brokered deposits$30,956,0001,087
Fully insured brokered deposits$30,956,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$810,712,000617
Deposits held in domestic offices$810,712,000615
Individuals, partnerships, and corporations$701,645,000665
U.S. Government$787,000192
States and political subdivisions in the U.S.$77,220,000376
Commercial banks and other depository institutions in U.S.$31,060,000248
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,011,0001,648
Demand deposits$30,529,0001,556
Nontransaction accounts$759,701,000591
Money market deposit accounts (MMDAs)$115,423,000954
Other savings deposits (excluding MMDAs)$252,741,000299
Total time deposits$391,536,000610
Total time and savings deposits$780,183,000595
Noninterest-bearing deposits$98,867,000615
Interest-bearing deposits$711,845,000614
Retail deposits$663,297,000610
Estimated insured deposits$556,553,000622
IRAs and Keogh plan accounts$48,645,000479
Brokered deposits$33,854,000852
Fully insured brokered deposits$33,854,000775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$834,720,000613
Deposits held in domestic offices$834,720,000610
Individuals, partnerships, and corporations$723,310,000648
U.S. Government$793,000174
States and political subdivisions in the U.S.$97,432,000306
Commercial banks and other depository institutions in U.S.$13,185,000453
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,584,000499
Demand deposits$66,232,000571
Nontransaction accounts$722,136,000629
Money market deposit accounts (MMDAs)$127,993,000888
Other savings deposits (excluding MMDAs)$192,766,000409
Total time deposits$401,378,000599
Total time and savings deposits$768,488,000611
Noninterest-bearing deposits$88,533,000662
Interest-bearing deposits$746,187,000596
Retail deposits$680,469,000601
Estimated insured deposits$567,377,000608
IRAs and Keogh plan accounts$48,770,000478
Brokered deposits$40,321,000710
Fully insured brokered deposits$17,230,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$749,731,000678
Deposits held in domestic offices$749,731,000676
Individuals, partnerships, and corporations$648,384,000727
U.S. Government$821,000202
States and political subdivisions in the U.S.$80,582,000353
Commercial banks and other depository institutions in U.S.$19,944,000298
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,865,0001,908
Demand deposits$25,686,0001,963
Nontransaction accounts$702,866,000640
Money market deposit accounts (MMDAs)$122,227,000911
Other savings deposits (excluding MMDAs)$234,220,000327
Total time deposits$346,419,000685
Total time and savings deposits$724,045,000635
Noninterest-bearing deposits$86,013,000715
Interest-bearing deposits$663,718,000655
Retail deposits$617,412,000662
Estimated insured deposits$529,324,000644
IRAs and Keogh plan accounts$46,478,000503
Brokered deposits$28,197,000877
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$732,773,000683
Deposits held in domestic offices$732,773,000680
Individuals, partnerships, and corporations$628,099,000756
U.S. Government$797,000182
States and political subdivisions in the U.S.$81,963,000334
Commercial banks and other depository institutions in U.S.$21,914,000268
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,313,0002,958
Demand deposits$18,970,0002,765
Nontransaction accounts$700,460,000643
Money market deposit accounts (MMDAs)$114,980,000947
Other savings deposits (excluding MMDAs)$239,101,000321
Total time deposits$346,378,000684
Total time and savings deposits$713,803,000644
Noninterest-bearing deposits$80,325,000753
Interest-bearing deposits$652,448,000669
Retail deposits$600,310,000677
Estimated insured deposits$530,305,000639
IRAs and Keogh plan accounts$46,691,000496
Brokered deposits$30,420,000817
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$727,949,000706
Deposits held in domestic offices$727,949,000704
Individuals, partnerships, and corporations$628,543,000761
U.S. Government$785,000192
States and political subdivisions in the U.S.$74,891,000369
Commercial banks and other depository institutions in U.S.$23,730,000262
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,493,0001,006
Demand deposits$36,990,0001,322
Nontransaction accounts$656,456,000693
Money market deposit accounts (MMDAs)$105,125,0001,024
Other savings deposits (excluding MMDAs)$202,473,000399
Total time deposits$348,857,000690
Total time and savings deposits$690,959,000681
Noninterest-bearing deposits$84,531,000747
Interest-bearing deposits$643,418,000690
Retail deposits$596,036,000693
Estimated insured deposits$540,816,000653
IRAs and Keogh plan accounts$46,920,000494
Brokered deposits$27,111,000909
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$549,820,000934
Deposits held in domestic offices$549,820,000932
Individuals, partnerships, and corporations$451,908,0001,066
U.S. Government$761,000181
States and political subdivisions in the U.S.$78,716,000357
Commercial banks and other depository institutions in U.S.$18,435,000322
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,355,0002,092
Demand deposits$26,929,0002,008
Nontransaction accounts$503,465,000891
Money market deposit accounts (MMDAs)$92,144,0001,122
Other savings deposits (excluding MMDAs)$167,117,000487
Total time deposits$244,204,0001,007
Total time and savings deposits$522,891,000893
Noninterest-bearing deposits$61,095,0001,082
Interest-bearing deposits$488,725,000902
Retail deposits$449,336,000921
Estimated insured deposits$379,956,000944
IRAs and Keogh plan accounts$33,821,000718
Brokered deposits$14,195,0001,338
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$536,531,000941
Deposits held in domestic offices$536,531,000939
Individuals, partnerships, and corporations$446,753,0001,055
U.S. Government$787,000198
States and political subdivisions in the U.S.$69,891,000387
Commercial banks and other depository institutions in U.S.$19,100,000311
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,673,0002,928
Demand deposits$18,364,0003,108
Nontransaction accounts$500,858,000877
Money market deposit accounts (MMDAs)$83,572,0001,176
Other savings deposits (excluding MMDAs)$173,192,000468
Total time deposits$244,093,000983
Total time and savings deposits$518,167,000887
Noninterest-bearing deposits$61,003,0001,106
Interest-bearing deposits$475,528,000904
Retail deposits$433,536,000885
Estimated insured deposits$377,482,000922
IRAs and Keogh plan accounts$33,835,000701
Brokered deposits$15,747,0001,257
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$532,156,000939
Deposits held in domestic offices$532,156,000936
Individuals, partnerships, and corporations$442,265,0001,049
U.S. Government$767,000182
States and political subdivisions in the U.S.$69,302,000362
Commercial banks and other depository institutions in U.S.$19,822,000291
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,921,0002,018
Demand deposits$23,953,0002,341
Nontransaction accounts$484,235,000904
Money market deposit accounts (MMDAs)$80,462,0001,194
Other savings deposits (excluding MMDAs)$163,067,000494
Total time deposits$240,704,000991
Total time and savings deposits$508,203,000887
Noninterest-bearing deposits$23,953,0002,766
Interest-bearing deposits$508,203,000843
Retail deposits$431,596,000882
Estimated insured deposits$376,891,000916
IRAs and Keogh plan accounts$33,896,000692
Brokered deposits$15,787,0001,253
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$519,218,000948
Deposits held in domestic offices$519,218,000946
Individuals, partnerships, and corporations$437,483,0001,058
U.S. Government$756,000182
States and political subdivisions in the U.S.$65,350,000374
Commercial banks and other depository institutions in U.S.$15,629,000353
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,196,0002,271
Demand deposits$25,807,0002,273
Nontransaction accounts$473,022,000897
Money market deposit accounts (MMDAs)$78,281,0001,210
Other savings deposits (excluding MMDAs)$165,239,000489
Total time deposits$229,502,0001,018
Total time and savings deposits$493,411,000899
Noninterest-bearing deposits$25,807,0002,639
Interest-bearing deposits$493,411,000858
Retail deposits$426,811,000893
Estimated insured deposits$379,044,000899
IRAs and Keogh plan accounts$33,445,000686
Brokered deposits$10,563,0001,445
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$516,059,000945
Deposits held in domestic offices$516,059,000943
Individuals, partnerships, and corporations$426,150,0001,067
U.S. Government$771,000172
States and political subdivisions in the U.S.$75,082,000342
Commercial banks and other depository institutions in U.S.$14,056,000404
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,294,0002,081
Demand deposits$23,815,0002,505
Nontransaction accounts$464,765,000894
Money market deposit accounts (MMDAs)$86,441,0001,123
Other savings deposits (excluding MMDAs)$161,391,000493
Total time deposits$216,934,0001,035
Total time and savings deposits$492,244,000882
Noninterest-bearing deposits$23,815,0002,827
Interest-bearing deposits$492,244,000839
Retail deposits$434,675,000866
Estimated insured deposits$376,711,000895
IRAs and Keogh plan accounts$33,603,000658
Brokered deposits$10,563,0001,331
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$492,865,000973
Deposits held in domestic offices$492,865,000971
Individuals, partnerships, and corporations$423,585,0001,060
U.S. Government$2,190,000116
States and political subdivisions in the U.S.$59,442,000430
Commercial banks and other depository institutions in U.S.$7,648,000632
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,318,0003,395
Demand deposits$18,989,0003,192
Nontransaction accounts$459,547,000876
Money market deposit accounts (MMDAs)$81,759,0001,146
Other savings deposits (excluding MMDAs)$177,896,000459
Total time deposits$199,893,0001,092
Total time and savings deposits$473,876,000900
Noninterest-bearing deposits$18,989,0003,448
Interest-bearing deposits$473,876,000857
Retail deposits$423,108,000880
Estimated insured deposits$282,299,0001,223
IRAs and Keogh plan accounts$33,199,000654
Brokered deposits$4,990,0001,768
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$483,310,000973
Deposits held in domestic offices$483,310,000970
Individuals, partnerships, and corporations$418,095,0001,044
U.S. Government$2,526,00091
States and political subdivisions in the U.S.$60,782,000386
Commercial banks and other depository institutions in U.S.$1,907,0001,224
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,999,0002,598
Demand deposits$23,920,0002,559
Nontransaction accounts$440,311,000889
Money market deposit accounts (MMDAs)$80,611,0001,131
Other savings deposits (excluding MMDAs)$168,687,000478
Total time deposits$191,012,0001,110
Total time and savings deposits$459,390,000895
Noninterest-bearing deposits$23,920,0002,839
Interest-bearing deposits$459,390,000855
Retail deposits$421,741,000864
Estimated insured deposits$282,896,0001,191
IRAs and Keogh plan accounts$33,354,000637
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$475,348,000960
Deposits held in domestic offices$475,348,000958
Individuals, partnerships, and corporations$411,551,0001,042
U.S. Government$1,069,000140
States and political subdivisions in the U.S.$62,608,000381
Commercial banks and other depository institutions in U.S.$120,0002,485
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,043,0002,548
Demand deposits$22,511,0002,675
Nontransaction accounts$431,305,000872
Money market deposit accounts (MMDAs)$76,268,0001,147
Other savings deposits (excluding MMDAs)$165,882,000464
Total time deposits$189,155,0001,064
Total time and savings deposits$452,837,000875
Noninterest-bearing deposits$22,511,0002,909
Interest-bearing deposits$452,837,000839
Retail deposits$414,992,000859
Estimated insured deposits$288,723,0001,137
IRAs and Keogh plan accounts$33,119,000633
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$463,947,000965
Deposits held in domestic offices$463,947,000961
Individuals, partnerships, and corporations$397,857,0001,047
U.S. Government$1,048,000141
States and political subdivisions in the U.S.$64,550,000372
Commercial banks and other depository institutions in U.S.$492,0001,855
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,026,0001,415
Demand deposits$18,785,0003,081
Nontransaction accounts$392,921,000936
Money market deposit accounts (MMDAs)$79,334,0001,123
Other savings deposits (excluding MMDAs)$132,200,000574
Total time deposits$181,387,0001,062
Total time and savings deposits$445,162,000868
Noninterest-bearing deposits$18,785,0003,277
Interest-bearing deposits$445,162,000837
Retail deposits$405,015,000866
Estimated insured deposits$291,092,0001,132
IRAs and Keogh plan accounts$32,274,000657
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$467,678,000933
Deposits held in domestic offices$467,678,000932
Individuals, partnerships, and corporations$403,028,0001,007
U.S. Government$457,000289
States and political subdivisions in the U.S.$63,587,000373
Commercial banks and other depository institutions in U.S.$606,0001,728
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,662,0003,815
Demand deposits$15,444,0003,670
Nontransaction accounts$438,016,000829
Money market deposit accounts (MMDAs)$84,895,0001,055
Other savings deposits (excluding MMDAs)$173,318,000436
Total time deposits$179,803,0001,056
Total time and savings deposits$452,234,000848
Noninterest-bearing deposits$54,423,0001,181
Interest-bearing deposits$413,255,000899
Retail deposits$409,113,000855
Estimated insured deposits$288,069,0001,137
IRAs and Keogh plan accounts$31,801,000668
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$464,472,000925
Deposits held in domestic offices$464,472,000922
Individuals, partnerships, and corporations$404,317,000986
U.S. Government$45,000981
States and political subdivisions in the U.S.$59,539,000402
Commercial banks and other depository institutions in U.S.$571,0001,754
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,296,0003,244
Demand deposits$22,437,0002,609
Nontransaction accounts$430,176,000821
Money market deposit accounts (MMDAs)$79,490,0001,100
Other savings deposits (excluding MMDAs)$170,332,000435
Total time deposits$180,354,0001,016
Total time and savings deposits$442,035,000842
Noninterest-bearing deposits$58,658,0001,056
Interest-bearing deposits$405,814,000899
Retail deposits$408,145,000845
Estimated insured deposits$277,957,0001,174
IRAs and Keogh plan accounts$31,585,000681
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$468,075,000905
Deposits held in domestic offices$468,075,000899
Individuals, partnerships, and corporations$401,462,000974
U.S. Government$51,000998
States and political subdivisions in the U.S.$66,120,000350
Commercial banks and other depository institutions in U.S.$442,0001,897
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,590,000485
Demand deposits$57,012,000862
Nontransaction accounts$319,485,0001,090
Money market deposit accounts (MMDAs)$76,722,0001,120
Other savings deposits (excluding MMDAs)$57,603,0001,149
Total time deposits$185,160,000957
Total time and savings deposits$411,063,000891
Noninterest-bearing deposits$57,012,0001,092
Interest-bearing deposits$411,063,000867
Retail deposits$406,048,000846
Estimated insured deposits$283,480,0001,133
IRAs and Keogh plan accounts$31,348,000681
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$476,892,000893
Deposits held in domestic offices$476,892,000890
Individuals, partnerships, and corporations$396,506,000986
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$80,086,000283
Commercial banks and other depository institutions in U.S.$268,0002,193
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,024,000482
Demand deposits$51,915,000946
Nontransaction accounts$324,868,0001,048
Money market deposit accounts (MMDAs)$80,000,0001,082
Other savings deposits (excluding MMDAs)$57,049,0001,144
Total time deposits$187,819,000938
Total time and savings deposits$424,977,000868
Noninterest-bearing deposits$51,915,0001,165
Interest-bearing deposits$424,977,000861
Retail deposits$414,075,000832
Estimated insured deposits$284,601,0001,121
IRAs and Keogh plan accounts$31,035,000703
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$470,143,000913
Deposits held in domestic offices$470,143,000911
Individuals, partnerships, and corporations$400,223,000981
U.S. Government$115,000899
States and political subdivisions in the U.S.$69,610,000317
Commercial banks and other depository institutions in U.S.$195,0002,430
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,365,000359
Demand deposits$57,616,000775
Nontransaction accounts$303,778,000943
Money market deposit accounts (MMDAs)$68,168,0001,082
Other savings deposits (excluding MMDAs)$54,241,0001,023
Total time deposits$181,369,000806
Total time and savings deposits$412,527,000908
Noninterest-bearing deposits$57,616,0001,042
Interest-bearing deposits$412,527,000880
Retail deposits$415,619,000839
Estimated insured deposits$285,599,0001,129
IRAs and Keogh plan accounts$30,902,000719
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$458,044,000949
Deposits held in domestic offices$458,044,000945
Individuals, partnerships, and corporations$396,453,0001,008
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$61,144,000357
Commercial banks and other depository institutions in U.S.$422,0001,979
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,426,000390
Demand deposits$55,272,000805
Nontransaction accounts$304,618,000953
Money market deposit accounts (MMDAs)$67,728,0001,091
Other savings deposits (excluding MMDAs)$54,816,0001,009
Total time deposits$182,074,000827
Total time and savings deposits$402,772,000949
Noninterest-bearing deposits$55,272,0001,088
Interest-bearing deposits$402,772,000924
Retail deposits$406,374,000866
Estimated insured deposits$287,253,0001,136
IRAs and Keogh plan accounts$31,176,000737
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$469,955,000908
Deposits held in domestic offices$469,955,000904
Individuals, partnerships, and corporations$394,071,0001,015
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$75,607,000296
Commercial banks and other depository institutions in U.S.$262,0002,253
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,752,000364
Demand deposits$61,431,000713
Nontransaction accounts$308,203,000926
Money market deposit accounts (MMDAs)$65,124,0001,091
Other savings deposits (excluding MMDAs)$54,034,000994
Total time deposits$189,045,000793
Total time and savings deposits$408,524,000928
Noninterest-bearing deposits$61,431,000960
Interest-bearing deposits$408,524,000904
Retail deposits$403,659,000863
Estimated insured deposits$283,598,0001,146
IRAs and Keogh plan accounts$30,977,000749
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$466,638,000904
Deposits held in domestic offices$466,638,000902
Individuals, partnerships, and corporations$397,982,000987
U.S. Government$35,0001,335
States and political subdivisions in the U.S.$68,326,000320
Commercial banks and other depository institutions in U.S.$295,0002,169
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,154,000360
Demand deposits$53,859,000797
Nontransaction accounts$310,484,000917
Money market deposit accounts (MMDAs)$66,057,0001,056
Other savings deposits (excluding MMDAs)$52,675,000988
Total time deposits$191,752,000789
Total time and savings deposits$412,779,000902
Noninterest-bearing deposits$53,859,0001,043
Interest-bearing deposits$412,779,000885
Retail deposits$410,125,000837
Estimated insured deposits$293,154,0001,093
IRAs and Keogh plan accounts$30,591,000742
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$462,585,000896
Deposits held in domestic offices$462,585,000893
Individuals, partnerships, and corporations$393,792,000976
U.S. Government$80,0001,273
States and political subdivisions in the U.S.$68,486,000303
Commercial banks and other depository institutions in U.S.$227,0002,198
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,198,000343
Demand deposits$53,489,000790
Nontransaction accounts$306,387,000906
Money market deposit accounts (MMDAs)$64,866,0001,036
Other savings deposits (excluding MMDAs)$48,997,000991
Total time deposits$192,524,000766
Total time and savings deposits$409,096,000894
Noninterest-bearing deposits$53,489,0001,025
Interest-bearing deposits$409,096,000871
Retail deposits$407,173,000830
Estimated insured deposits$276,288,0001,145
IRAs and Keogh plan accounts$30,252,000742
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$423,314,000935
Deposits held in domestic offices$423,314,000934
Individuals, partnerships, and corporations$374,122,000981
U.S. Government$98,0001,140
States and political subdivisions in the U.S.$48,915,000397
Commercial banks and other depository institutions in U.S.$179,0002,257
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,140,000422
Demand deposits$51,628,000791
Nontransaction accounts$293,174,000899
Money market deposit accounts (MMDAs)$65,112,000954
Other savings deposits (excluding MMDAs)$42,827,000959
Total time deposits$185,235,000821
Total time and savings deposits$371,686,000939
Noninterest-bearing deposits$51,628,0001,008
Interest-bearing deposits$371,686,000923
Retail deposits$375,866,000852
Estimated insured deposits$303,197,000992
IRAs and Keogh plan accounts$27,177,000815
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$391,289,000984
Deposits held in domestic offices$391,289,000982
Individuals, partnerships, and corporations$344,410,0001,031
U.S. Government$128,000934
States and political subdivisions in the U.S.$46,486,000392
Commercial banks and other depository institutions in U.S.$265,0001,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,340,000418
Demand deposits$51,866,000760
Nontransaction accounts$263,949,000948
Money market deposit accounts (MMDAs)$57,154,000949
Other savings deposits (excluding MMDAs)$39,476,000918
Total time deposits$167,319,000929
Total time and savings deposits$339,423,000985
Noninterest-bearing deposits$51,866,000935
Interest-bearing deposits$339,423,000974
Retail deposits$358,914,000887
Estimated insured deposits$299,550,000994
IRAs and Keogh plan accounts$26,322,000843
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$358,829,0001,053
Deposits held in domestic offices$358,829,0001,048
Individuals, partnerships, and corporations$325,884,0001,066
U.S. Government$40,0001,746
States and political subdivisions in the U.S.$32,550,000529
Commercial banks and other depository institutions in U.S.$355,0001,717
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,623,000596
Demand deposits$48,995,000831
Nontransaction accounts$255,206,000936
Money market deposit accounts (MMDAs)$63,349,000846
Other savings deposits (excluding MMDAs)$40,519,000931
Total time deposits$151,338,000961
Total time and savings deposits$309,834,0001,051
Noninterest-bearing deposits$48,995,000979
Interest-bearing deposits$309,834,0001,035
Retail deposits$333,819,000945
Estimated insured deposits$290,672,0001,032
IRAs and Keogh plan accounts$24,400,000949
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$351,376,0001,047
Deposits held in domestic offices$351,376,0001,043
Individuals, partnerships, and corporations$323,037,0001,076
U.S. Government$119,0001,214
States and political subdivisions in the U.S.$27,854,000574
Commercial banks and other depository institutions in U.S.$366,0001,728
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,132,000645
Demand deposits$46,142,000977
Nontransaction accounts$247,244,000932
Money market deposit accounts (MMDAs)$58,364,000843
Other savings deposits (excluding MMDAs)$39,889,000930
Total time deposits$148,991,000952
Total time and savings deposits$305,234,0001,048
Noninterest-bearing deposits$46,142,0001,097
Interest-bearing deposits$305,234,0001,047
Retail deposits$332,605,000938
Estimated insured deposits$292,141,0001,035
IRAs and Keogh plan accounts$24,202,000971
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$286,787,0001,296
Deposits held in domestic offices$286,787,0001,290
Individuals, partnerships, and corporations$266,381,0001,311
U.S. Government$152,0001,326
States and political subdivisions in the U.S.$19,861,000832
Commercial banks and other depository institutions in U.S.$393,0001,710
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,944,000912
Demand deposits$43,052,0001,035
Nontransaction accounts$205,843,0001,087
Money market deposit accounts (MMDAs)$43,097,000957
Other savings deposits (excluding MMDAs)$30,027,0001,210
Total time deposits$132,719,0001,097
Total time and savings deposits$243,735,0001,318
Noninterest-bearing deposits$43,052,0001,131
Interest-bearing deposits$243,735,0001,320
Retail deposits$265,642,0001,208
Estimated insured deposits$234,712,0001,316
IRAs and Keogh plan accounts$21,037,0001,203
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$269,143,0001,423
Deposits held in domestic offices$269,143,0001,416
Individuals, partnerships, and corporations$249,509,0001,446
U.S. Government$2,064,000389
States and political subdivisions in the U.S.$17,235,000952
Commercial banks and other depository institutions in U.S.$335,0001,958
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,652,000986
Demand deposits$41,766,0001,121
Nontransaction accounts$187,491,0001,202
Money market deposit accounts (MMDAs)$37,565,0001,078
Other savings deposits (excluding MMDAs)$32,028,0001,208
Total time deposits$117,898,0001,247
Total time and savings deposits$227,377,0001,450
Noninterest-bearing deposits$41,766,0001,202
Interest-bearing deposits$227,377,0001,461
Retail deposits$255,139,0001,321
Estimated insured deposits$225,485,0001,456
IRAs and Keogh plan accounts$20,126,0001,360
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$253,993,0001,534
Deposits held in domestic offices$253,993,0001,520
Individuals, partnerships, and corporations$234,810,0001,567
U.S. Government$2,685,000368
States and political subdivisions in the U.S.$16,041,000930
Commercial banks and other depository institutions in U.S.$457,0001,784
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,334,0001,051
Demand deposits$39,451,0001,199
Nontransaction accounts$174,659,0001,287
Money market deposit accounts (MMDAs)$34,841,0001,166
Other savings deposits (excluding MMDAs)$32,023,0001,249
Total time deposits$107,795,0001,345
Total time and savings deposits$214,542,0001,558
Noninterest-bearing deposits$39,451,0001,285
Interest-bearing deposits$214,542,0001,573
Retail deposits$244,134,0001,411
Estimated insured deposits$215,750,0001,556
IRAs and Keogh plan accounts$19,420,0001,457
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$239,000,0001,592
Deposits held in domestic offices$239,000,0001,582
Individuals, partnerships, and corporations$220,750,0001,618
U.S. Government$1,244,000673
States and political subdivisions in the U.S.$15,717,000885
Commercial banks and other depository institutions in U.S.$1,289,0001,073
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,282,0001,068
Demand deposits$35,336,0001,302
Nontransaction accounts$157,718,0001,351
Money market deposit accounts (MMDAs)$32,112,0001,259
Other savings deposits (excluding MMDAs)$32,713,0001,367
Total time deposits$92,893,0001,366
Total time and savings deposits$203,664,0001,600
Noninterest-bearing deposits$35,336,0001,390
Interest-bearing deposits$203,664,0001,615
Retail deposits$231,169,0001,487
Estimated insured deposits$201,226,0001,628
IRAs and Keogh plan accounts$16,975,0001,601
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$226,761,0001,744
Deposits held in domestic offices$226,761,0001,726
Individuals, partnerships, and corporations$211,562,0001,750
U.S. Government$1,127,000662
States and political subdivisions in the U.S.$13,941,000985
Commercial banks and other depository institutions in U.S.$131,0003,231
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,206,0001,257
Demand deposits$31,002,0001,458
Nontransaction accounts$158,555,0001,359
Money market deposit accounts (MMDAs)$38,258,0001,186
Other savings deposits (excluding MMDAs)$31,863,0001,488
Total time deposits$88,434,0001,367
Total time and savings deposits$195,759,0001,726
Noninterest-bearing deposits$31,002,0001,566
Interest-bearing deposits$195,759,0001,761
Retail deposits$219,845,0001,634
Estimated insured deposits$197,032,0001,740
IRAs and Keogh plan accounts$16,323,0001,736
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$213,128,0001,937
Deposits held in domestic offices$213,128,0001,926
Individuals, partnerships, and corporations$197,026,0002,005
U.S. Government$666,0001,135
States and political subdivisions in the U.S.$14,367,000929
Commercial banks and other depository institutions in U.S.$1,069,0001,337
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,870,0001,345
Demand deposits$27,553,0001,593
Nontransaction accounts$150,258,0001,479
Money market deposit accounts (MMDAs)$31,419,0001,478
Other savings deposits (excluding MMDAs)$29,199,0001,513
Total time deposits$89,640,0001,417
Total time and savings deposits$185,575,0001,940
Noninterest-bearing deposits$27,553,0001,731
Interest-bearing deposits$185,575,0001,931
Retail deposits$205,181,0001,838
Estimated insured deposits$188,110,0001,911
IRAs and Keogh plan accounts$16,106,0001,877
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA