Midwest Bank and Trust Company, Total Deposits

2010-03-31Rank
Total deposits$2,420,738,000235
Deposits held in domestic offices$2,420,738,000232
Individuals, partnerships, and corporations$2,347,113,000229
U.S. Government$28,000900
States and political subdivisions in the U.S.$72,057,000466
Commercial banks and other depository institutions in U.S.$1,540,0001,605
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,888,000247
Demand deposits$200,120,000186
Nontransaction accounts$2,191,850,000232
Money market deposit accounts (MMDAs)$408,314,000374
Other savings deposits (excluding MMDAs)$174,635,000535
Total time deposits$1,608,901,000139
Total time and savings deposits$2,220,618,000233
Noninterest-bearing deposits$348,029,000213
Interest-bearing deposits$2,072,709,000238
Retail deposits$1,921,825,000240
Estimated insured deposits$2,203,366,000205
IRAs and Keogh plan accounts$141,084,000177
Brokered deposits$437,612,000119
Fully insured brokered deposits$437,612,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,573,531,000225
Deposits held in domestic offices$2,573,531,000222
Individuals, partnerships, and corporations$2,492,220,000219
U.S. Government$115,000567
States and political subdivisions in the U.S.$79,983,000408
Commercial banks and other depository institutions in U.S.$1,213,0001,692
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,129,000245
Demand deposits$197,386,000191
Nontransaction accounts$2,342,402,000219
Money market deposit accounts (MMDAs)$472,187,000335
Other savings deposits (excluding MMDAs)$172,970,000539
Total time deposits$1,697,245,000135
Total time and savings deposits$2,376,145,000219
Noninterest-bearing deposits$353,215,000205
Interest-bearing deposits$2,220,316,000223
Retail deposits$2,160,276,000210
Estimated insured deposits$2,203,375,000198
IRAs and Keogh plan accounts$141,510,000180
Brokered deposits$495,717,000118
Fully insured brokered deposits$464,637,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,558,764,000232
Deposits held in domestic offices$2,558,764,000229
Individuals, partnerships, and corporations$2,484,866,000225
U.S. Government$50,000712
States and political subdivisions in the U.S.$73,848,000421
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,007,000218
Demand deposits$199,411,000174
Nontransaction accounts$2,326,757,000227
Money market deposit accounts (MMDAs)$488,455,000321
Other savings deposits (excluding MMDAs)$134,539,000668
Total time deposits$1,703,762,000156
Total time and savings deposits$2,359,353,000228
Noninterest-bearing deposits$334,475,000216
Interest-bearing deposits$2,224,288,000228
Retail deposits$2,124,567,000219
Estimated insured deposits$2,259,829,000203
IRAs and Keogh plan accounts$139,047,000185
Brokered deposits$470,785,000132
Fully insured brokered deposits$470,785,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,558,981,000236
Deposits held in domestic offices$2,558,981,000234
Individuals, partnerships, and corporations$2,478,003,000230
U.S. Government$31,000914
States and political subdivisions in the U.S.$80,947,000375
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,947,000215
Demand deposits$211,779,000179
Nontransaction accounts$2,312,034,000231
Money market deposit accounts (MMDAs)$508,908,000312
Other savings deposits (excluding MMDAs)$133,072,000662
Total time deposits$1,670,053,000169
Total time and savings deposits$2,347,202,000235
Noninterest-bearing deposits$356,838,000204
Interest-bearing deposits$2,202,143,000236
Retail deposits$2,086,737,000224
Estimated insured deposits$1,901,806,000216
IRAs and Keogh plan accounts$137,313,000192
Brokered deposits$429,527,000147
Fully insured brokered deposits$429,527,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$2,561,640,000235
Deposits held in domestic offices$2,561,640,000232
Individuals, partnerships, and corporations$2,466,720,000226
U.S. Government$48,000718
States and political subdivisions in the U.S.$94,872,000339
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,046,000206
Demand deposits$221,384,000169
Nontransaction accounts$2,308,594,000228
Money market deposit accounts (MMDAs)$513,154,000305
Other savings deposits (excluding MMDAs)$133,755,000643
Total time deposits$1,661,684,000168
Total time and savings deposits$2,340,256,000230
Noninterest-bearing deposits$361,057,000200
Interest-bearing deposits$2,200,583,000230
Retail deposits$2,108,644,000221
Estimated insured deposits$1,904,482,000214
IRAs and Keogh plan accounts$131,538,000191
Brokered deposits$410,762,000160
Fully insured brokered deposits$410,762,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$2,456,246,000238
Deposits held in domestic offices$2,456,246,000234
Individuals, partnerships, and corporations$2,392,457,000228
U.S. Government$83,000866
States and political subdivisions in the U.S.$63,706,000470
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,424,000187
Demand deposits$245,444,000163
Nontransaction accounts$2,174,822,000236
Money market deposit accounts (MMDAs)$483,067,000312
Other savings deposits (excluding MMDAs)$129,203,000628
Total time deposits$1,562,551,000178
Total time and savings deposits$2,210,802,000239
Noninterest-bearing deposits$377,950,000186
Interest-bearing deposits$2,078,296,000238
Retail deposits$2,020,671,000229
Estimated insured deposits$1,861,116,000217
IRAs and Keogh plan accounts$120,907,000201
Brokered deposits$438,904,000156
Fully insured brokered deposits$438,904,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$2,517,959,000228
Deposits held in domestic offices$2,517,959,000224
Individuals, partnerships, and corporations$2,437,372,000220
U.S. Government$70,000650
States and political subdivisions in the U.S.$80,517,000361
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,889,000213
Demand deposits$195,092,000184
Nontransaction accounts$2,284,070,000220
Money market deposit accounts (MMDAs)$503,644,000301
Other savings deposits (excluding MMDAs)$129,994,000616
Total time deposits$1,650,432,000165
Total time and savings deposits$2,322,867,000221
Noninterest-bearing deposits$339,500,000195
Interest-bearing deposits$2,178,459,000220
Retail deposits$1,548,172,000282
Estimated insured deposits$1,809,574,000212
IRAs and Keogh plan accounts$117,622,000197
Brokered deposits$512,134,000128
Fully insured brokered deposits$512,134,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$2,341,482,000241
Deposits held in domestic offices$2,341,482,000239
Individuals, partnerships, and corporations$2,266,380,000236
U.S. Government$151,000427
States and political subdivisions in the U.S.$74,951,000388
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,931,000207
Demand deposits$204,869,000170
Nontransaction accounts$2,096,551,000240
Money market deposit accounts (MMDAs)$554,156,000284
Other savings deposits (excluding MMDAs)$139,914,000575
Total time deposits$1,402,480,000186
Total time and savings deposits$2,136,613,000237
Noninterest-bearing deposits$336,252,000208
Interest-bearing deposits$2,005,230,000242
Retail deposits$1,480,026,000288
Estimated insured deposits$1,560,904,000234
IRAs and Keogh plan accounts$112,489,000202
Brokered deposits$440,198,000132
Fully insured brokered deposits$440,198,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$2,404,798,000233
Deposits held in domestic offices$2,404,798,000230
Individuals, partnerships, and corporations$2,328,613,000228
U.S. Government$88,000582
States and political subdivisions in the U.S.$76,097,000390
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,187,000218
Demand deposits$182,432,000185
Nontransaction accounts$2,181,611,000227
Money market deposit accounts (MMDAs)$585,205,000272
Other savings deposits (excluding MMDAs)$138,350,000574
Total time deposits$1,458,056,000173
Total time and savings deposits$2,222,366,000230
Noninterest-bearing deposits$313,813,000216
Interest-bearing deposits$2,090,985,000226
Retail deposits$1,538,118,000277
Estimated insured deposits$1,540,160,000235
IRAs and Keogh plan accounts$116,900,000196
Brokered deposits$381,637,000131
Fully insured brokered deposits$381,637,000121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$2,460,174,000233
Deposits held in domestic offices$2,460,174,000230
Individuals, partnerships, and corporations$2,416,382,000221
U.S. Government$352,000338
States and political subdivisions in the U.S.$43,440,000692
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,034,000223
Demand deposits$191,734,000199
Nontransaction accounts$2,229,140,000225
Money market deposit accounts (MMDAs)$611,103,000270
Other savings deposits (excluding MMDAs)$129,580,000610
Total time deposits$1,488,456,000169
Total time and savings deposits$2,268,440,000225
Noninterest-bearing deposits$323,343,000215
Interest-bearing deposits$2,136,831,000224
Retail deposits$1,604,057,000269
Estimated insured deposits$1,538,818,000230
IRAs and Keogh plan accounts$117,867,000194
Brokered deposits$344,864,000136
Fully insured brokered deposits$344,864,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,999,944,000268
Deposits held in domestic offices$1,999,944,000266
Individuals, partnerships, and corporations$1,957,098,000256
U.S. Government$89,000585
States and political subdivisions in the U.S.$42,757,000649
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,269,000294
Demand deposits$146,248,000238
Nontransaction accounts$1,827,675,000262
Money market deposit accounts (MMDAs)$522,199,000295
Other savings deposits (excluding MMDAs)$106,773,000771
Total time deposits$1,198,704,000206
Total time and savings deposits$1,853,696,000268
Noninterest-bearing deposits$251,170,000260
Interest-bearing deposits$1,748,774,000264
Retail deposits$1,360,231,000311
Estimated insured deposits$1,254,296,000269
IRAs and Keogh plan accounts$94,980,000242
Brokered deposits$240,018,000161
Fully insured brokered deposits$240,018,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$2,069,095,000269
Deposits held in domestic offices$2,069,095,000266
Individuals, partnerships, and corporations$2,026,797,000258
U.S. Government$85,000644
States and political subdivisions in the U.S.$42,200,000666
Commercial banks and other depository institutions in U.S.$13,0002,960
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,878,000286
Demand deposits$164,270,000245
Nontransaction accounts$1,875,217,000262
Money market deposit accounts (MMDAs)$504,341,000310
Other savings deposits (excluding MMDAs)$107,738,000765
Total time deposits$1,263,138,000203
Total time and savings deposits$1,904,825,000270
Noninterest-bearing deposits$267,405,000266
Interest-bearing deposits$1,801,690,000261
Retail deposits$1,392,627,000314
Estimated insured deposits$1,327,538,000272
IRAs and Keogh plan accounts$97,637,000240
Brokered deposits$291,232,000155
Fully insured brokered deposits$291,232,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$2,016,821,000276
Deposits held in domestic offices$2,016,821,000274
Individuals, partnerships, and corporations$1,973,245,000266
U.S. Government$109,000518
States and political subdivisions in the U.S.$43,454,000656
Commercial banks and other depository institutions in U.S.$13,0002,988
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,422,000299
Demand deposits$153,758,000266
Nontransaction accounts$1,832,399,000265
Money market deposit accounts (MMDAs)$508,564,000298
Other savings deposits (excluding MMDAs)$108,530,000773
Total time deposits$1,215,305,000206
Total time and savings deposits$1,863,063,000268
Noninterest-bearing deposits$257,368,000273
Interest-bearing deposits$1,759,453,000259
Retail deposits$1,389,819,000310
Estimated insured deposits$1,271,458,000280
IRAs and Keogh plan accounts$95,615,000237
Brokered deposits$235,449,000171
Fully insured brokered deposits$235,449,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,972,606,000276
Deposits held in domestic offices$1,972,606,000275
Individuals, partnerships, and corporations$1,928,747,000265
U.S. Government$202,000516
States and political subdivisions in the U.S.$43,644,000641
Commercial banks and other depository institutions in U.S.$13,0003,036
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,756,000187
Demand deposits$291,177,000162
Nontransaction accounts$1,631,850,000287
Money market deposit accounts (MMDAs)$387,208,000367
Other savings deposits (excluding MMDAs)$105,522,000780
Total time deposits$1,139,121,000213
Total time and savings deposits$1,681,429,000284
Noninterest-bearing deposits$291,177,000247
Interest-bearing deposits$1,681,429,000267
Retail deposits$1,420,800,000292
Estimated insured deposits$1,208,094,000282
IRAs and Keogh plan accounts$91,050,000244
Brokered deposits$176,166,000208
Fully insured brokered deposits$176,166,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$2,032,833,000266
Deposits held in domestic offices$2,032,833,000263
Individuals, partnerships, and corporations$1,988,962,000259
U.S. Government$60,000823
States and political subdivisions in the U.S.$43,795,000600
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,925,000194
Demand deposits$278,439,000169
Nontransaction accounts$1,705,908,000282
Money market deposit accounts (MMDAs)$408,120,000351
Other savings deposits (excluding MMDAs)$107,153,000757
Total time deposits$1,190,634,000205
Total time and savings deposits$1,754,394,000279
Noninterest-bearing deposits$278,439,000262
Interest-bearing deposits$1,754,394,000258
Retail deposits$1,446,655,000292
Estimated insured deposits$1,266,266,000272
IRAs and Keogh plan accounts$94,021,000236
Brokered deposits$212,183,000191
Fully insured brokered deposits$212,183,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,658,153,000319
Deposits held in domestic offices$1,658,153,000318
Individuals, partnerships, and corporations$1,626,080,000305
U.S. Government$189,000399
States and political subdivisions in the U.S.$31,868,000822
Commercial banks and other depository institutions in U.S.$16,0003,025
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,768,000248
Demand deposits$239,923,000207
Nontransaction accounts$1,394,385,000329
Money market deposit accounts (MMDAs)$275,312,000462
Other savings deposits (excluding MMDAs)$101,835,000794
Total time deposits$1,017,238,000233
Total time and savings deposits$1,418,230,000332
Noninterest-bearing deposits$239,923,000306
Interest-bearing deposits$1,418,229,000311
Retail deposits$1,289,767,000315
Estimated insured deposits$1,063,596,000324
IRAs and Keogh plan accounts$94,060,000237
Brokered deposits$117,309,000289
Fully insured brokered deposits$117,309,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,694,168,000306
Deposits held in domestic offices$1,694,168,000305
Individuals, partnerships, and corporations$1,662,211,000293
U.S. Government$80,000701
States and political subdivisions in the U.S.$31,866,000820
Commercial banks and other depository institutions in U.S.$11,0003,043
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,048,000252
Demand deposits$239,062,000209
Nontransaction accounts$1,430,120,000311
Money market deposit accounts (MMDAs)$307,666,000427
Other savings deposits (excluding MMDAs)$104,425,000779
Total time deposits$1,018,029,000223
Total time and savings deposits$1,455,106,000312
Noninterest-bearing deposits$239,062,000305
Interest-bearing deposits$1,455,106,000299
Retail deposits$1,345,009,000300
Estimated insured deposits$1,160,048,000289
IRAs and Keogh plan accounts$97,944,000223
Brokered deposits$112,500,000279
Fully insured brokered deposits$112,500,000248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,606,325,000318
Deposits held in domestic offices$1,606,325,000317
Individuals, partnerships, and corporations$1,560,756,000306
U.S. Government$113,000903
States and political subdivisions in the U.S.$45,456,000587
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,689,000249
Demand deposits$241,347,000202
Nontransaction accounts$1,336,636,000318
Money market deposit accounts (MMDAs)$324,783,000406
Other savings deposits (excluding MMDAs)$110,692,000737
Total time deposits$901,161,000237
Total time and savings deposits$1,364,978,000320
Noninterest-bearing deposits$241,347,000303
Interest-bearing deposits$1,364,978,000305
Retail deposits$1,359,538,000291
Estimated insured deposits$1,243,543,000269
IRAs and Keogh plan accounts$99,211,000218
Brokered deposits$35,124,000612
Fully insured brokered deposits$35,124,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,619,938,000306
Deposits held in domestic offices$1,619,938,000305
Individuals, partnerships, and corporations$1,580,101,000297
U.S. Government$98,000653
States and political subdivisions in the U.S.$39,707,000617
Commercial banks and other depository institutions in U.S.$32,0002,925
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,221,000258
Demand deposits$241,364,000206
Nontransaction accounts$1,356,717,000310
Money market deposit accounts (MMDAs)$388,749,000345
Other savings deposits (excluding MMDAs)$120,528,000671
Total time deposits$847,440,000241
Total time and savings deposits$1,378,574,000312
Noninterest-bearing deposits$241,364,000305
Interest-bearing deposits$1,378,574,000300
Retail deposits$1,460,193,000269
Estimated insured deposits$1,330,164,000254
IRAs and Keogh plan accounts$103,634,000205
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$1,506,462,000313
Deposits held in domestic offices$1,506,462,000311
Individuals, partnerships, and corporations$1,468,886,000300
U.S. Government$46,000974
States and political subdivisions in the U.S.$37,405,000661
Commercial banks and other depository institutions in U.S.$125,0002,475
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,417,000374
Demand deposits$161,309,000292
Nontransaction accounts$1,322,045,000306
Money market deposit accounts (MMDAs)$374,953,000344
Other savings deposits (excluding MMDAs)$133,880,000579
Total time deposits$813,211,000240
Total time and savings deposits$1,345,153,000313
Noninterest-bearing deposits$161,309,000415
Interest-bearing deposits$1,345,153,000299
Retail deposits$1,362,995,000275
Estimated insured deposits$1,088,190,000290
IRAs and Keogh plan accounts$105,293,000200
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$1,498,253,000312
Deposits held in domestic offices$1,498,253,000310
Individuals, partnerships, and corporations$1,469,437,000296
U.S. Government$73,000690
States and political subdivisions in the U.S.$28,712,000900
Commercial banks and other depository institutions in U.S.$31,0002,968
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,327,000388
Demand deposits$149,989,000306
Nontransaction accounts$1,320,926,000300
Money market deposit accounts (MMDAs)$392,643,000326
Other savings deposits (excluding MMDAs)$141,548,000541
Total time deposits$786,735,000238
Total time and savings deposits$1,348,264,000306
Noninterest-bearing deposits$149,989,000437
Interest-bearing deposits$1,348,264,000294
Retail deposits$1,343,674,000278
Estimated insured deposits$1,079,092,000290
IRAs and Keogh plan accounts$105,065,000200
Brokered deposits$19,824,000761
Fully insured brokered deposits$19,824,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,502,281,000310
Deposits held in domestic offices$1,502,281,000308
Individuals, partnerships, and corporations$1,467,369,000297
U.S. Government$178,000547
States and political subdivisions in the U.S.$34,725,000714
Commercial banks and other depository institutions in U.S.$9,0003,112
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,211,000367
Demand deposits$163,245,000288
Nontransaction accounts$1,311,070,000306
Money market deposit accounts (MMDAs)$382,250,000341
Other savings deposits (excluding MMDAs)$147,681,000526
Total time deposits$781,139,000239
Total time and savings deposits$1,339,036,000311
Noninterest-bearing deposits$163,245,000401
Interest-bearing deposits$1,339,036,000301
Retail deposits$1,360,281,000278
Estimated insured deposits$1,092,223,000285
IRAs and Keogh plan accounts$103,727,000207
Brokered deposits$29,960,000556
Fully insured brokered deposits$29,960,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,478,106,000309
Deposits held in domestic offices$1,478,106,000306
Individuals, partnerships, and corporations$1,454,790,000294
U.S. Government$109,000569
States and political subdivisions in the U.S.$23,183,0001,104
Commercial banks and other depository institutions in U.S.$24,0003,050
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,418,000390
Demand deposits$154,188,000292
Nontransaction accounts$1,299,688,000306
Money market deposit accounts (MMDAs)$357,019,000358
Other savings deposits (excluding MMDAs)$141,872,000535
Total time deposits$800,796,000232
Total time and savings deposits$1,323,918,000305
Noninterest-bearing deposits$154,188,000406
Interest-bearing deposits$1,323,917,000299
Retail deposits$1,319,093,000282
Estimated insured deposits$1,092,298,000279
IRAs and Keogh plan accounts$104,941,000210
Brokered deposits$30,086,000531
Fully insured brokered deposits$30,086,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,431,243,000315
Deposits held in domestic offices$1,431,243,000312
Individuals, partnerships, and corporations$1,412,780,000296
U.S. Government$64,000851
States and political subdivisions in the U.S.$17,963,0001,403
Commercial banks and other depository institutions in U.S.$436,0001,905
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,413,000404
Demand deposits$155,936,000298
Nontransaction accounts$1,251,830,000313
Money market deposit accounts (MMDAs)$331,358,000369
Other savings deposits (excluding MMDAs)$142,808,000521
Total time deposits$777,664,000226
Total time and savings deposits$1,275,307,000314
Noninterest-bearing deposits$155,936,000406
Interest-bearing deposits$1,275,307,000308
Retail deposits$1,286,772,000287
Estimated insured deposits$1,035,330,000299
IRAs and Keogh plan accounts$103,587,000214
Brokered deposits$30,001,000487
Fully insured brokered deposits$30,001,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,411,358,000323
Deposits held in domestic offices$1,411,358,000320
Individuals, partnerships, and corporations$1,391,317,000304
U.S. Government$88,000701
States and political subdivisions in the U.S.$19,811,0001,312
Commercial banks and other depository institutions in U.S.$142,0002,522
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,635,000430
Demand deposits$148,260,000314
Nontransaction accounts$1,240,723,000316
Money market deposit accounts (MMDAs)$330,306,000371
Other savings deposits (excluding MMDAs)$142,145,000505
Total time deposits$768,272,000224
Total time and savings deposits$1,263,098,000315
Noninterest-bearing deposits$148,260,000417
Interest-bearing deposits$1,263,098,000311
Retail deposits$1,265,206,000292
Estimated insured deposits$1,023,595,000306
IRAs and Keogh plan accounts$100,730,000223
Brokered deposits$29,913,000463
Fully insured brokered deposits$29,913,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,422,874,000325
Deposits held in domestic offices$1,422,874,000322
Individuals, partnerships, and corporations$1,362,343,000311
U.S. Government$171,000652
States and political subdivisions in the U.S.$60,324,000378
Commercial banks and other depository institutions in U.S.$36,0003,065
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,154,000335
Demand deposits$150,975,000258
Nontransaction accounts$1,248,720,000262
Money market deposit accounts (MMDAs)$325,198,000333
Other savings deposits (excluding MMDAs)$139,175,000444
Total time deposits$784,347,000186
Total time and savings deposits$1,271,899,000324
Noninterest-bearing deposits$150,975,000399
Interest-bearing deposits$1,271,899,000307
Retail deposits$1,239,515,000301
Estimated insured deposits$1,028,217,000304
IRAs and Keogh plan accounts$96,040,000242
Brokered deposits$30,000,000424
Fully insured brokered deposits$30,000,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,412,749,000332
Deposits held in domestic offices$1,412,749,000329
Individuals, partnerships, and corporations$1,347,315,000320
U.S. Government$67,000849
States and political subdivisions in the U.S.$65,359,000334
Commercial banks and other depository institutions in U.S.$8,0003,278
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,300,000322
Demand deposits$145,952,000268
Nontransaction accounts$1,239,449,000272
Money market deposit accounts (MMDAs)$290,682,000362
Other savings deposits (excluding MMDAs)$137,917,000447
Total time deposits$810,851,000182
Total time and savings deposits$1,266,797,000328
Noninterest-bearing deposits$145,952,000427
Interest-bearing deposits$1,266,797,000312
Retail deposits$1,201,229,000310
Estimated insured deposits$1,015,917,000313
IRAs and Keogh plan accounts$94,028,000249
Brokered deposits$50,000,000290
Fully insured brokered deposits$50,000,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,403,832,000329
Deposits held in domestic offices$1,403,832,000327
Individuals, partnerships, and corporations$1,344,720,000325
U.S. Government$118,000617
States and political subdivisions in the U.S.$57,985,000376
Commercial banks and other depository institutions in U.S.$1,010,0001,510
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,202,000346
Demand deposits$139,768,000275
Nontransaction accounts$1,234,631,000268
Money market deposit accounts (MMDAs)$291,571,000346
Other savings deposits (excluding MMDAs)$135,288,000440
Total time deposits$807,772,000183
Total time and savings deposits$1,264,065,000328
Noninterest-bearing deposits$139,768,000435
Interest-bearing deposits$1,264,064,000314
Retail deposits$1,213,636,000307
Estimated insured deposits$1,086,871,000297
IRAs and Keogh plan accounts$95,324,000246
Brokered deposits$50,102,000287
Fully insured brokered deposits$50,102,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,371,512,000335
Deposits held in domestic offices$1,371,512,000333
Individuals, partnerships, and corporations$1,302,459,000328
U.S. Government$77,000777
States and political subdivisions in the U.S.$68,973,000316
Commercial banks and other depository institutions in U.S.$3,0003,327
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,153,000356
Demand deposits$134,693,000274
Nontransaction accounts$1,214,359,000274
Money market deposit accounts (MMDAs)$274,719,000370
Other savings deposits (excluding MMDAs)$135,136,000425
Total time deposits$804,503,000194
Total time and savings deposits$1,236,819,000331
Noninterest-bearing deposits$134,693,000427
Interest-bearing deposits$1,236,819,000320
Retail deposits$1,136,162,000319
Estimated insured deposits$1,046,836,000310
IRAs and Keogh plan accounts$88,938,000262
Brokered deposits$60,106,000247
Fully insured brokered deposits$60,106,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,218,297,000360
Deposits held in domestic offices$1,218,297,000358
Individuals, partnerships, and corporations$1,149,165,000351
U.S. Government$159,000776
States and political subdivisions in the U.S.$68,972,000301
Commercial banks and other depository institutions in U.S.$1,0003,337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,089,000401
Demand deposits$126,170,000290
Nontransaction accounts$1,076,208,000296
Money market deposit accounts (MMDAs)$249,483,000384
Other savings deposits (excluding MMDAs)$89,473,000605
Total time deposits$737,252,000203
Total time and savings deposits$1,092,127,000354
Noninterest-bearing deposits$126,170,000437
Interest-bearing deposits$1,092,127,000349
Retail deposits$970,149,000360
Estimated insured deposits$849,115,000375
IRAs and Keogh plan accounts$68,259,000318
Brokered deposits$75,017,000207
Fully insured brokered deposits$75,017,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$529,887,000737
Deposits held in domestic offices$529,887,000732
Individuals, partnerships, and corporations$485,254,000756
U.S. Government$126,000935
States and political subdivisions in the U.S.$44,041,000456
Commercial banks and other depository institutions in U.S.$466,0001,684
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,859,000737
Demand deposits$82,318,000445
Nontransaction accounts$441,028,000607
Money market deposit accounts (MMDAs)$83,539,000804
Other savings deposits (excluding MMDAs)$55,253,000785
Total time deposits$302,235,000473
Total time and savings deposits$447,569,000773
Noninterest-bearing deposits$82,318,000617
Interest-bearing deposits$447,569,000749
Retail deposits$423,299,000769
Estimated insured deposits$393,191,000772
IRAs and Keogh plan accounts$23,662,000931
Brokered deposits$14,859,000457
Fully insured brokered deposits$14,859,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$480,500,000797
Deposits held in domestic offices$480,500,000794
Individuals, partnerships, and corporations$439,096,000814
U.S. Government$162,000773
States and political subdivisions in the U.S.$39,666,000459
Commercial banks and other depository institutions in U.S.$1,576,000894
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,847,000584
Demand deposits$84,178,000446
Nontransaction accounts$381,653,000679
Money market deposit accounts (MMDAs)$72,038,000801
Other savings deposits (excluding MMDAs)$48,212,000784
Total time deposits$261,403,000566
Total time and savings deposits$396,322,000857
Noninterest-bearing deposits$84,178,000576
Interest-bearing deposits$396,322,000851
Retail deposits$406,455,000776
Estimated insured deposits$371,105,000812
IRAs and Keogh plan accounts$22,148,000988
Brokered deposits$5,054,000743
Fully insured brokered deposits$5,054,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$455,337,000817
Deposits held in domestic offices$455,337,000813
Individuals, partnerships, and corporations$413,952,000854
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$41,217,000415
Commercial banks and other depository institutions in U.S.$104,0002,411
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,905,000767
Demand deposits$77,351,000517
Nontransaction accounts$370,432,000666
Money market deposit accounts (MMDAs)$68,314,000801
Other savings deposits (excluding MMDAs)$52,364,000750
Total time deposits$249,754,000567
Total time and savings deposits$377,986,000863
Noninterest-bearing deposits$77,351,000626
Interest-bearing deposits$377,986,000852
Retail deposits$379,258,000828
Estimated insured deposits$345,305,000869
IRAs and Keogh plan accounts$21,321,0001,074
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$419,045,000877
Deposits held in domestic offices$419,045,000874
Individuals, partnerships, and corporations$408,031,000844
U.S. Government$110,0001,276
States and political subdivisions in the U.S.$10,677,0001,659
Commercial banks and other depository institutions in U.S.$227,0001,994
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,508,000586
Demand deposits$79,808,000532
Nontransaction accounts$308,537,000754
Money market deposit accounts (MMDAs)$31,360,0001,373
Other savings deposits (excluding MMDAs)$52,513,000733
Total time deposits$224,664,000594
Total time and savings deposits$339,237,000939
Noninterest-bearing deposits$79,808,000627
Interest-bearing deposits$339,237,000938
Retail deposits$382,419,000826
Estimated insured deposits$361,018,000809
IRAs and Keogh plan accounts$22,406,0001,051
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$407,455,000935
Deposits held in domestic offices$407,455,000929
Individuals, partnerships, and corporations$381,109,000934
U.S. Government$196,0001,108
States and political subdivisions in the U.S.$25,779,000626
Commercial banks and other depository institutions in U.S.$371,0001,757
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,289,000686
Demand deposits$71,157,000650
Nontransaction accounts$305,166,000757
Money market deposit accounts (MMDAs)$26,487,0001,441
Other savings deposits (excluding MMDAs)$49,949,000748
Total time deposits$228,730,000609
Total time and savings deposits$336,298,000959
Noninterest-bearing deposits$71,157,000720
Interest-bearing deposits$336,298,000961
Retail deposits$363,826,000896
Estimated insured deposits$341,775,000904
IRAs and Keogh plan accounts$23,114,0001,104
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$369,184,0001,059
Deposits held in domestic offices$369,184,0001,051
Individuals, partnerships, and corporations$347,828,0001,059
U.S. Government$669,000940
States and political subdivisions in the U.S.$20,563,000769
Commercial banks and other depository institutions in U.S.$124,0002,760
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,500,000882
Demand deposits$62,311,000765
Nontransaction accounts$277,684,000824
Money market deposit accounts (MMDAs)$28,825,0001,355
Other savings deposits (excluding MMDAs)$54,576,000746
Total time deposits$194,283,000737
Total time and savings deposits$306,873,0001,088
Noninterest-bearing deposits$62,311,000826
Interest-bearing deposits$306,873,0001,088
Retail deposits$327,635,0001,045
Estimated insured deposits$309,703,0001,049
IRAs and Keogh plan accounts$21,167,0001,295
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$332,257,0001,189
Deposits held in domestic offices$332,257,0001,177
Individuals, partnerships, and corporations$314,611,0001,172
U.S. Government$533,0001,222
States and political subdivisions in the U.S.$16,822,000882
Commercial banks and other depository institutions in U.S.$291,0002,193
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,274,000887
Demand deposits$62,779,000779
Nontransaction accounts$236,983,000956
Money market deposit accounts (MMDAs)$35,414,0001,144
Other savings deposits (excluding MMDAs)$52,270,000785
Total time deposits$149,299,000953
Total time and savings deposits$269,478,0001,248
Noninterest-bearing deposits$62,779,000836
Interest-bearing deposits$269,478,0001,257
Retail deposits$304,793,0001,129
Estimated insured deposits$276,999,0001,212
IRAs and Keogh plan accounts$19,188,0001,473
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$294,774,0001,287
Deposits held in domestic offices$294,774,0001,280
Individuals, partnerships, and corporations$282,209,0001,273
U.S. Government$695,0001,030
States and political subdivisions in the U.S.$11,652,0001,265
Commercial banks and other depository institutions in U.S.$218,0002,454
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,285,000942
Demand deposits$63,370,000748
Nontransaction accounts$203,489,0001,030
Money market deposit accounts (MMDAs)$43,283,000981
Other savings deposits (excluding MMDAs)$59,431,000773
Total time deposits$100,775,0001,262
Total time and savings deposits$231,404,0001,397
Noninterest-bearing deposits$63,370,000794
Interest-bearing deposits$231,404,0001,411
Retail deposits$268,592,0001,271
Estimated insured deposits$239,431,0001,373
IRAs and Keogh plan accounts$18,433,0001,484
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$264,639,0001,504
Deposits held in domestic offices$264,639,0001,492
Individuals, partnerships, and corporations$256,059,0001,451
U.S. Government$343,0001,538
States and political subdivisions in the U.S.$8,144,0001,862
Commercial banks and other depository institutions in U.S.$93,0003,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,186,0001,177
Demand deposits$48,135,000939
Nontransaction accounts$191,453,0001,099
Money market deposit accounts (MMDAs)$41,697,0001,095
Other savings deposits (excluding MMDAs)$65,583,000755
Total time deposits$84,173,0001,440
Total time and savings deposits$216,504,0001,545
Noninterest-bearing deposits$48,135,0001,014
Interest-bearing deposits$216,504,0001,572
Retail deposits$245,835,0001,467
Estimated insured deposits$223,916,0001,524
IRAs and Keogh plan accounts$17,958,0001,604
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$264,385,0001,583
Deposits held in domestic offices$264,385,0001,571
Individuals, partnerships, and corporations$254,567,0001,556
U.S. Government$724,0001,061
States and political subdivisions in the U.S.$9,010,0001,599
Commercial banks and other depository institutions in U.S.$84,0003,944
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,228,0001,162
Demand deposits$46,639,000963
Nontransaction accounts$191,157,0001,141
Money market deposit accounts (MMDAs)$46,049,0001,047
Other savings deposits (excluding MMDAs)$54,473,000835
Total time deposits$90,635,0001,400
Total time and savings deposits$217,746,0001,657
Noninterest-bearing deposits$46,639,0001,054
Interest-bearing deposits$217,746,0001,655
Retail deposits$245,608,0001,544
Estimated insured deposits$213,210,0001,690
IRAs and Keogh plan accounts$18,157,0001,695
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA