Quad City Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$1,878,375,000518
Deposits held in domestic offices$1,878,375,000514
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$713,672,000423
Demand deposits$651,758,000340
Nontransaction accounts$1,164,702,000533
Money market deposit accounts (MMDAs)$438,084,000489
Other savings deposits (excluding MMDAs)$599,403,000259
Total time deposits$127,215,0001,552
Total time and savings deposits$1,226,616,000559
Noninterest-bearing deposits$306,357,000638
Interest-bearing deposits$1,572,018,000465
Retail deposits$1,600,048,000506
Estimated insured deposits$1,136,276,000560
IRAs and Keogh plan accounts$3,888,0002,826
Brokered deposits$213,775,000309
Fully insured brokered deposits$213,775,000297
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,973,989,000496
Deposits held in domestic offices$1,973,989,000493
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$724,701,000419
Demand deposits$671,767,000345
Nontransaction accounts$1,249,288,000497
Money market deposit accounts (MMDAs)$535,581,000438
Other savings deposits (excluding MMDAs)$571,499,000282
Total time deposits$142,208,0001,337
Total time and savings deposits$1,302,222,000526
Noninterest-bearing deposits$307,410,000661
Interest-bearing deposits$1,666,579,000437
Retail deposits$1,848,058,000437
Estimated insured deposits$1,190,094,000539
IRAs and Keogh plan accounts$4,172,000854
Brokered deposits$40,001,000793
Fully insured brokered deposits$40,001,000729
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,166,250,000444
Deposits held in domestic offices$2,166,250,000442
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$690,534,000435
Demand deposits$631,911,000347
Nontransaction accounts$1,475,715,000433
Money market deposit accounts (MMDAs)$631,014,000377
Other savings deposits (excluding MMDAs)$564,087,000288
Total time deposits$280,613,000699
Total time and savings deposits$1,534,338,000453
Noninterest-bearing deposits$328,056,000617
Interest-bearing deposits$1,838,194,000382
Retail deposits$1,937,902,000419
Estimated insured deposits$1,267,077,000494
IRAs and Keogh plan accounts$4,513,0002,661
Brokered deposits$118,220,000419
Fully insured brokered deposits$118,220,000392
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,173,343,000450
Deposits held in domestic offices$2,173,343,000448
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$562,112,000543
Demand deposits$506,991,000429
Nontransaction accounts$1,611,231,000419
Money market deposit accounts (MMDAs)$732,757,000357
Other savings deposits (excluding MMDAs)$584,511,000312
Total time deposits$293,963,000624
Total time and savings deposits$1,666,352,000432
Noninterest-bearing deposits$360,677,000604
Interest-bearing deposits$1,812,666,000393
Retail deposits$1,915,753,000439
Estimated insured deposits$1,492,046,000451
IRAs and Keogh plan accounts$4,802,000834
Brokered deposits$192,845,000303
Fully insured brokered deposits$192,845,000291
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,730,193,000550
Deposits held in domestic offices$1,730,193,000548
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$421,034,000714
Demand deposits$357,241,000590
Nontransaction accounts$1,309,160,000486
Money market deposit accounts (MMDAs)$527,563,000456
Other savings deposits (excluding MMDAs)$632,113,000312
Total time deposits$149,484,000990
Total time and savings deposits$1,372,953,000508
Noninterest-bearing deposits$359,021,000631
Interest-bearing deposits$1,371,172,000500
Retail deposits$1,629,874,000516
Estimated insured deposits$934,637,000651
IRAs and Keogh plan accounts$4,863,0002,635
Brokered deposits$15,031,000942
Fully insured brokered deposits$15,031,000824
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,741,473,000549
Deposits held in domestic offices$1,741,473,000548
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$463,083,000667
Demand deposits$407,499,000545
Nontransaction accounts$1,278,389,000496
Money market deposit accounts (MMDAs)$532,712,000475
Other savings deposits (excluding MMDAs)$670,795,000303
Total time deposits$74,882,0001,720
Total time and savings deposits$1,333,973,000512
Noninterest-bearing deposits$411,649,000606
Interest-bearing deposits$1,329,824,000501
Retail deposits$1,705,402,000508
Estimated insured deposits$899,382,000676
IRAs and Keogh plan accounts$5,280,000849
Brokered deposits$12,021,000889
Fully insured brokered deposits$12,021,000773
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,787,564,000528
Deposits held in domestic offices$1,787,564,000526
Individuals, partnerships, and corporations$916,462,000867
U.S. Government$0821
States and political subdivisions in the U.S.$333,050,000238
Commercial banks and other depository institutions in U.S.$538,052,00030
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$626,244,000486
Demand deposits$566,353,000383
Nontransaction accounts$1,161,320,000527
Money market deposit accounts (MMDAs)$451,081,000532
Other savings deposits (excluding MMDAs)$661,615,000312
Total time deposits$48,624,0002,338
Total time and savings deposits$1,221,211,000552
Noninterest-bearing deposits$572,295,000448
Interest-bearing deposits$1,215,269,000541
Retail deposits$1,774,680,000489
Estimated insured deposits$736,611,000795
IRAs and Keogh plan accounts$5,283,0002,622
Brokered deposits$2,0001,547
Fully insured brokered deposits$2,0001,388
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,930,936,000501
Deposits held in domestic offices$1,930,936,000501
Individuals, partnerships, and corporations$939,356,000848
U.S. Government$0814
States and political subdivisions in the U.S.$395,066,000210
Commercial banks and other depository institutions in U.S.$596,514,00031
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,992,000420
Demand deposits$653,001,000351
Nontransaction accounts$1,205,944,000520
Money market deposit accounts (MMDAs)$463,202,000536
Other savings deposits (excluding MMDAs)$688,869,000301
Total time deposits$53,873,0002,213
Total time and savings deposits$1,277,935,000536
Noninterest-bearing deposits$636,961,000415
Interest-bearing deposits$1,293,975,000517
Retail deposits$1,915,441,000458
Estimated insured deposits$916,163,000672
IRAs and Keogh plan accounts$5,508,000862
Brokered deposits$2,0001,565
Fully insured brokered deposits$2,0001,397
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,849,314,000519
Deposits held in domestic offices$1,849,314,000519
Individuals, partnerships, and corporations$973,790,000825
U.S. Government$0909
States and political subdivisions in the U.S.$319,604,000253
Commercial banks and other depository institutions in U.S.$555,920,00034
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$657,843,000444
Demand deposits$597,282,000368
Nontransaction accounts$1,191,471,000539
Money market deposit accounts (MMDAs)$427,397,000565
Other savings deposits (excluding MMDAs)$706,403,000298
Total time deposits$57,672,0002,176
Total time and savings deposits$1,252,032,000557
Noninterest-bearing deposits$582,879,000443
Interest-bearing deposits$1,266,435,000523
Retail deposits$1,832,903,000472
Estimated insured deposits$818,930,000713
IRAs and Keogh plan accounts$5,544,0002,598
Brokered deposits$2,0001,587
Fully insured brokered deposits$2,0001,404
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,797,969,000523
Deposits held in domestic offices$1,797,969,000523
Individuals, partnerships, and corporations$919,318,000851
U.S. Government$0842
States and political subdivisions in the U.S.$293,827,000275
Commercial banks and other depository institutions in U.S.$584,824,00033
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,796,000416
Demand deposits$611,201,000337
Nontransaction accounts$1,132,173,000568
Money market deposit accounts (MMDAs)$407,409,000594
Other savings deposits (excluding MMDAs)$660,082,000324
Total time deposits$64,682,0002,076
Total time and savings deposits$1,186,768,000589
Noninterest-bearing deposits$589,920,000438
Interest-bearing deposits$1,208,049,000542
Retail deposits$1,776,991,000479
Estimated insured deposits$666,520,000858
IRAs and Keogh plan accounts$6,087,000892
Brokered deposits$101,0001,601
Fully insured brokered deposits$101,0001,404
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,810,774,000504
Deposits held in domestic offices$1,810,774,000504
Individuals, partnerships, and corporations$901,467,000849
U.S. Government$0841
States and political subdivisions in the U.S.$284,758,000272
Commercial banks and other depository institutions in U.S.$624,549,00030
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,810,000386
Demand deposits$598,694,000326
Nontransaction accounts$1,145,964,000564
Money market deposit accounts (MMDAs)$450,060,000534
Other savings deposits (excluding MMDAs)$628,762,000336
Total time deposits$67,142,0002,056
Total time and savings deposits$1,212,080,000569
Noninterest-bearing deposits$583,179,000427
Interest-bearing deposits$1,227,595,000525
Retail deposits$1,788,717,000465
Estimated insured deposits$651,999,000885
IRAs and Keogh plan accounts$6,294,0002,500
Brokered deposits$101,0001,614
Fully insured brokered deposits$101,0001,439
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,841,521,000490
Deposits held in domestic offices$1,841,521,000489
Individuals, partnerships, and corporations$942,938,000820
U.S. Government$0837
States and political subdivisions in the U.S.$262,247,000273
Commercial banks and other depository institutions in U.S.$636,336,00030
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,777,000329
Demand deposits$640,572,000269
Nontransaction accounts$1,154,744,000565
Money market deposit accounts (MMDAs)$460,968,000525
Other savings deposits (excluding MMDAs)$623,491,000349
Total time deposits$70,286,0002,013
Total time and savings deposits$1,200,949,000590
Noninterest-bearing deposits$606,396,000396
Interest-bearing deposits$1,235,125,000517
Retail deposits$1,818,613,000446
Estimated insured deposits$792,465,000725
IRAs and Keogh plan accounts$6,443,000883
Brokered deposits$2,0001,759
Fully insured brokered deposits$2,0001,567
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,866,637,000455
Deposits held in domestic offices$1,866,637,000454
Individuals, partnerships, and corporations$894,605,000813
U.S. Government$0909
States and political subdivisions in the U.S.$272,872,000255
Commercial banks and other depository institutions in U.S.$699,160,00028
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,378,000335
Demand deposits$550,844,000275
Nontransaction accounts$1,259,259,000505
Money market deposit accounts (MMDAs)$585,076,000442
Other savings deposits (excluding MMDAs)$589,663,000360
Total time deposits$84,520,0001,792
Total time and savings deposits$1,315,793,000509
Noninterest-bearing deposits$517,823,000420
Interest-bearing deposits$1,348,814,000458
Retail deposits$1,829,928,000419
Estimated insured deposits$763,298,000720
IRAs and Keogh plan accounts$6,722,0002,393
Brokered deposits$101,0001,753
Fully insured brokered deposits$101,0001,557
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,955,361,000426
Deposits held in domestic offices$1,955,361,000425
Individuals, partnerships, and corporations$942,133,000756
U.S. Government$6,750,00053
States and political subdivisions in the U.S.$212,185,000315
Commercial banks and other depository institutions in U.S.$794,293,00021
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,892,000279
Demand deposits$612,184,000230
Nontransaction accounts$1,300,469,000494
Money market deposit accounts (MMDAs)$671,942,000386
Other savings deposits (excluding MMDAs)$524,034,000396
Total time deposits$104,495,0001,524
Total time and savings deposits$1,343,177,000500
Noninterest-bearing deposits$561,110,000371
Interest-bearing deposits$1,394,251,000432
Retail deposits$1,896,818,000396
Estimated insured deposits$824,557,000666
IRAs and Keogh plan accounts$6,450,000901
Brokered deposits$101,0001,821
Fully insured brokered deposits$101,0001,603
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,708,004,000473
Deposits held in domestic offices$1,708,004,000471
Individuals, partnerships, and corporations$912,189,000770
U.S. Government$6,750,00060
States and political subdivisions in the U.S.$249,732,000271
Commercial banks and other depository institutions in U.S.$539,333,00032
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$623,449,000275
Demand deposits$331,457,000382
Nontransaction accounts$1,084,555,000577
Money market deposit accounts (MMDAs)$385,140,000537
Other savings deposits (excluding MMDAs)$561,386,000357
Total time deposits$138,029,0001,212
Total time and savings deposits$1,376,547,000481
Noninterest-bearing deposits$592,232,000343
Interest-bearing deposits$1,115,772,000515
Retail deposits$1,649,237,000438
Estimated insured deposits$781,119,000695
IRAs and Keogh plan accounts$6,650,0002,426
Brokered deposits$101,0001,865
Fully insured brokered deposits$101,0001,658
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,678,891,000450
Deposits held in domestic offices$1,678,891,000448
Individuals, partnerships, and corporations$888,156,000712
U.S. Government$6,750,00057
States and political subdivisions in the U.S.$187,722,000337
Commercial banks and other depository institutions in U.S.$596,263,00022
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,258,000304
Demand deposits$265,330,000360
Nontransaction accounts$1,240,633,000481
Money market deposit accounts (MMDAs)$597,624,000400
Other savings deposits (excluding MMDAs)$403,598,000455
Total time deposits$239,411,000746
Total time and savings deposits$1,413,561,000450
Noninterest-bearing deposits$393,675,000397
Interest-bearing deposits$1,285,216,000436
Retail deposits$1,577,628,000408
Estimated insured deposits$836,526,000601
IRAs and Keogh plan accounts$6,481,000909
Brokered deposits$42,462,000541
Fully insured brokered deposits$42,462,000502
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,458,591,000489
Deposits held in domestic offices$1,458,591,000486
Individuals, partnerships, and corporations$755,993,000798
U.S. Government$6,750,00062
States and political subdivisions in the U.S.$189,734,000327
Commercial banks and other depository institutions in U.S.$506,114,00027
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,428,000318
Demand deposits$225,879,000408
Nontransaction accounts$1,057,163,000542
Money market deposit accounts (MMDAs)$517,298,000421
Other savings deposits (excluding MMDAs)$441,076,000404
Total time deposits$98,789,0001,693
Total time and savings deposits$1,232,712,000492
Noninterest-bearing deposits$358,412,000419
Interest-bearing deposits$1,100,179,000501
Retail deposits$1,417,736,000435
Estimated insured deposits$729,784,000669
IRAs and Keogh plan accounts$6,498,0002,490
Brokered deposits$100,0001,965
Fully insured brokered deposits$100,0001,734
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,371,723,000512
Deposits held in domestic offices$1,371,723,000509
Individuals, partnerships, and corporations$696,400,000860
U.S. Government$6,750,00061
States and political subdivisions in the U.S.$164,773,000352
Commercial banks and other depository institutions in U.S.$503,800,00025
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,522,000303
Demand deposits$251,519,000350
Nontransaction accounts$965,201,000581
Money market deposit accounts (MMDAs)$463,565,000448
Other savings deposits (excluding MMDAs)$404,434,000436
Total time deposits$97,202,0001,738
Total time and savings deposits$1,120,204,000536
Noninterest-bearing deposits$381,602,000399
Interest-bearing deposits$990,121,000541
Retail deposits$1,328,203,000459
Estimated insured deposits$686,878,000701
IRAs and Keogh plan accounts$6,560,0001,011
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,434,467,000490
Deposits held in domestic offices$1,434,467,000487
Individuals, partnerships, and corporations$704,569,000838
U.S. Government$6,750,00065
States and political subdivisions in the U.S.$195,178,000303
Commercial banks and other depository institutions in U.S.$527,970,00025
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,634,000287
Demand deposits$244,988,000349
Nontransaction accounts$1,026,833,000545
Money market deposit accounts (MMDAs)$507,393,000420
Other savings deposits (excluding MMDAs)$411,484,000421
Total time deposits$107,956,0001,581
Total time and savings deposits$1,189,479,000508
Noninterest-bearing deposits$354,739,000399
Interest-bearing deposits$1,079,728,000500
Retail deposits$1,376,692,000438
Estimated insured deposits$819,597,000599
IRAs and Keogh plan accounts$6,615,0002,524
Brokered deposits$20,067,000895
Fully insured brokered deposits$20,067,000805
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,460,182,000482
Deposits held in domestic offices$1,460,182,000479
Individuals, partnerships, and corporations$767,888,000774
U.S. Government$21,750,00023
States and political subdivisions in the U.S.$206,475,000290
Commercial banks and other depository institutions in U.S.$464,069,00031
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,488,000269
Demand deposits$284,639,000304
Nontransaction accounts$1,011,694,000554
Money market deposit accounts (MMDAs)$428,859,000468
Other savings deposits (excluding MMDAs)$409,359,000421
Total time deposits$173,476,0001,011
Total time and savings deposits$1,175,543,000508
Noninterest-bearing deposits$400,394,000366
Interest-bearing deposits$1,059,788,000505
Retail deposits$1,337,460,000447
Estimated insured deposits$765,497,000632
IRAs and Keogh plan accounts$6,889,0002,475
Brokered deposits$40,059,000633
Fully insured brokered deposits$40,059,000587
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,308,097,000523
Deposits held in domestic offices$1,308,097,000520
Individuals, partnerships, and corporations$740,629,000792
U.S. Government$21,750,00026
States and political subdivisions in the U.S.$223,300,000261
Commercial banks and other depository institutions in U.S.$322,417,00047
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,294,000372
Demand deposits$184,435,000484
Nontransaction accounts$968,802,000573
Money market deposit accounts (MMDAs)$370,742,000513
Other savings deposits (excluding MMDAs)$393,110,000433
Total time deposits$204,950,000835
Total time and savings deposits$1,123,661,000525
Noninterest-bearing deposits$295,261,000475
Interest-bearing deposits$1,012,836,000526
Retail deposits$1,153,043,000512
Estimated insured deposits$528,731,000885
IRAs and Keogh plan accounts$6,945,0002,481
Brokered deposits$50,045,000548
Fully insured brokered deposits$50,045,000509
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,288,388,000525
Deposits held in domestic offices$1,288,388,000523
Individuals, partnerships, and corporations$735,839,000790
U.S. Government$21,750,00022
States and political subdivisions in the U.S.$147,190,000374
Commercial banks and other depository institutions in U.S.$383,609,00034
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,270,000358
Demand deposits$191,639,000455
Nontransaction accounts$946,118,000575
Money market deposit accounts (MMDAs)$403,015,000489
Other savings deposits (excluding MMDAs)$384,431,000436
Total time deposits$158,672,0001,059
Total time and savings deposits$1,096,749,000533
Noninterest-bearing deposits$312,579,000453
Interest-bearing deposits$975,809,000528
Retail deposits$1,180,218,000493
Estimated insured deposits$516,749,000904
IRAs and Keogh plan accounts$7,195,0002,476
Brokered deposits$60,094,000496
Fully insured brokered deposits$60,094,000466
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,283,766,000521
Deposits held in domestic offices$1,283,766,000519
Individuals, partnerships, and corporations$711,945,000802
U.S. Government$16,750,00028
States and political subdivisions in the U.S.$166,259,000324
Commercial banks and other depository institutions in U.S.$388,812,00036
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,963,000274
Demand deposits$281,458,000303
Nontransaction accounts$846,803,000633
Money market deposit accounts (MMDAs)$340,773,000536
Other savings deposits (excluding MMDAs)$388,878,000435
Total time deposits$117,152,0001,381
Total time and savings deposits$1,002,308,000568
Noninterest-bearing deposits$389,584,000373
Interest-bearing deposits$894,182,000565
Retail deposits$1,218,562,000473
Estimated insured deposits$484,052,000960
IRAs and Keogh plan accounts$7,101,0002,511
Brokered deposits$1,0002,215
Fully insured brokered deposits$1,0001,997
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,302,009,000513
Deposits held in domestic offices$1,302,009,000511
Individuals, partnerships, and corporations$704,394,000814
U.S. Government$10,004,00039
States and political subdivisions in the U.S.$150,637,000347
Commercial banks and other depository institutions in U.S.$436,974,00030
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,929,000281
Demand deposits$281,473,000309
Nontransaction accounts$861,080,000615
Money market deposit accounts (MMDAs)$375,055,000509
Other savings deposits (excluding MMDAs)$378,210,000445
Total time deposits$107,815,0001,503
Total time and savings deposits$1,020,536,000564
Noninterest-bearing deposits$418,035,000355
Interest-bearing deposits$883,974,000570
Retail deposits$1,032,548,000555
Estimated insured deposits$510,976,000907
IRAs and Keogh plan accounts$7,175,0002,537
Brokered deposits$215,216,000250
Fully insured brokered deposits$215,216,000242
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,272,128,000514
Deposits held in domestic offices$1,272,128,000513
Individuals, partnerships, and corporations$679,478,000836
U.S. Government$10,016,00041
States and political subdivisions in the U.S.$171,179,000306
Commercial banks and other depository institutions in U.S.$411,455,00036
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,916,000304
Demand deposits$262,395,000317
Nontransaction accounts$871,212,000602
Money market deposit accounts (MMDAs)$372,591,000503
Other savings deposits (excluding MMDAs)$382,617,000438
Total time deposits$116,004,0001,376
Total time and savings deposits$1,009,733,000563
Noninterest-bearing deposits$385,063,000380
Interest-bearing deposits$887,065,000566
Retail deposits$1,012,436,000553
Estimated insured deposits$494,160,000940
IRAs and Keogh plan accounts$7,686,0002,460
Brokered deposits$197,767,000254
Fully insured brokered deposits$197,767,000239
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,164,830,000561
Deposits held in domestic offices$1,164,830,000559
Individuals, partnerships, and corporations$644,040,000882
U.S. Government$10,002,00040
States and political subdivisions in the U.S.$113,092,000451
Commercial banks and other depository institutions in U.S.$397,696,00036
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$411,732,000271
Demand deposits$364,433,000220
Nontransaction accounts$753,098,000675
Money market deposit accounts (MMDAs)$349,387,000525
Other savings deposits (excluding MMDAs)$302,937,000543
Total time deposits$100,774,0001,617
Total time and savings deposits$800,397,000675
Noninterest-bearing deposits$369,283,000383
Interest-bearing deposits$795,547,000612
Retail deposits$916,040,000602
Estimated insured deposits$479,040,000969
IRAs and Keogh plan accounts$8,141,0002,409
Brokered deposits$203,023,000246
Fully insured brokered deposits$203,023,000230
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,205,519,000532
Deposits held in domestic offices$1,205,519,000531
Individuals, partnerships, and corporations$641,148,000881
U.S. Government$10,003,00037
States and political subdivisions in the U.S.$144,228,000346
Commercial banks and other depository institutions in U.S.$410,140,00035
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,472,000262
Demand deposits$314,188,000261
Nontransaction accounts$761,047,000673
Money market deposit accounts (MMDAs)$330,325,000555
Other savings deposits (excluding MMDAs)$271,357,000580
Total time deposits$159,365,0001,023
Total time and savings deposits$891,331,000614
Noninterest-bearing deposits$405,141,000362
Interest-bearing deposits$800,378,000612
Retail deposits$919,089,000598
Estimated insured deposits$472,275,000979
IRAs and Keogh plan accounts$8,490,0002,368
Brokered deposits$184,103,000262
Fully insured brokered deposits$184,103,000243
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,261,081,000511
Deposits held in domestic offices$1,261,081,000510
Individuals, partnerships, and corporations$695,974,000813
U.S. Government$10,006,00043
States and political subdivisions in the U.S.$100,915,000511
Commercial banks and other depository institutions in U.S.$454,186,00035
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,864,000225
Demand deposits$349,526,000235
Nontransaction accounts$766,217,000674
Money market deposit accounts (MMDAs)$338,019,000545
Other savings deposits (excluding MMDAs)$294,097,000546
Total time deposits$134,101,0001,231
Total time and savings deposits$911,555,000607
Noninterest-bearing deposits$453,875,000323
Interest-bearing deposits$807,206,000612
Retail deposits$972,362,000564
Estimated insured deposits$513,760,000889
IRAs and Keogh plan accounts$8,623,0002,364
Brokered deposits$234,660,000219
Fully insured brokered deposits$234,660,000200
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,125,947,000561
Deposits held in domestic offices$1,125,947,000559
Individuals, partnerships, and corporations$680,977,000818
U.S. Government$10,015,00041
States and political subdivisions in the U.S.$97,344,000526
Commercial banks and other depository institutions in U.S.$337,611,00046
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,322,000211
Demand deposits$384,957,000210
Nontransaction accounts$606,625,000817
Money market deposit accounts (MMDAs)$211,977,000741
Other savings deposits (excluding MMDAs)$299,083,000526
Total time deposits$95,565,0001,699
Total time and savings deposits$740,990,000709
Noninterest-bearing deposits$492,557,000294
Interest-bearing deposits$633,390,000766
Retail deposits$860,182,000628
Estimated insured deposits$510,696,000876
IRAs and Keogh plan accounts$8,699,0002,362
Brokered deposits$231,478,000215
Fully insured brokered deposits$231,478,000202
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,110,514,000571
Deposits held in domestic offices$1,110,514,000570
Individuals, partnerships, and corporations$664,761,000828
U.S. Government$10,002,00040
States and political subdivisions in the U.S.$126,406,000388
Commercial banks and other depository institutions in U.S.$309,345,00049
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,093,000210
Demand deposits$354,803,000212
Nontransaction accounts$610,421,000813
Money market deposit accounts (MMDAs)$187,170,000807
Other savings deposits (excluding MMDAs)$297,841,000515
Total time deposits$125,410,0001,307
Total time and savings deposits$755,711,000695
Noninterest-bearing deposits$470,726,000309
Interest-bearing deposits$639,788,000747
Retail deposits$848,021,000627
Estimated insured deposits$453,459,000990
IRAs and Keogh plan accounts$9,124,0002,310
Brokered deposits$185,271,000244
Fully insured brokered deposits$185,271,000228
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,049,049,000586
Deposits held in domestic offices$1,049,049,000585
Individuals, partnerships, and corporations$600,455,000907
U.S. Government$01,147
States and political subdivisions in the U.S.$139,249,000338
Commercial banks and other depository institutions in U.S.$309,345,00048
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,988,000215
Demand deposits$370,442,000212
Nontransaction accounts$554,061,000877
Money market deposit accounts (MMDAs)$137,713,000973
Other savings deposits (excluding MMDAs)$284,597,000517
Total time deposits$131,751,0001,252
Total time and savings deposits$678,607,000756
Noninterest-bearing deposits$476,792,000296
Interest-bearing deposits$572,257,000836
Retail deposits$839,151,000618
Estimated insured deposits$401,687,0001,108
IRAs and Keogh plan accounts$9,209,0002,319
Brokered deposits$130,818,000298
Fully insured brokered deposits$130,818,000285
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,029,300,000592
Deposits held in domestic offices$1,029,300,000591
Individuals, partnerships, and corporations$583,693,000926
U.S. Government$2,000838
States and political subdivisions in the U.S.$117,766,000429
Commercial banks and other depository institutions in U.S.$327,839,00044
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,164,000214
Demand deposits$326,414,000230
Nontransaction accounts$540,136,000895
Money market deposit accounts (MMDAs)$149,724,000932
Other savings deposits (excluding MMDAs)$280,650,000536
Total time deposits$109,762,0001,518
Total time and savings deposits$702,886,000735
Noninterest-bearing deposits$466,848,000298
Interest-bearing deposits$562,452,000854
Retail deposits$838,623,000620
Estimated insured deposits$396,634,0001,130
IRAs and Keogh plan accounts$9,434,0002,284
Brokered deposits$132,716,000289
Fully insured brokered deposits$132,716,000274
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$931,700,000633
Deposits held in domestic offices$931,700,000632
Individuals, partnerships, and corporations$531,731,000979
U.S. Government$11,000647
States and political subdivisions in the U.S.$106,820,000445
Commercial banks and other depository institutions in U.S.$293,138,00047
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,987,000288
Demand deposits$325,662,000225
Nontransaction accounts$573,713,000819
Money market deposit accounts (MMDAs)$194,473,000763
Other savings deposits (excluding MMDAs)$282,595,000520
Total time deposits$96,645,0001,703
Total time and savings deposits$606,038,000833
Noninterest-bearing deposits$429,266,000322
Interest-bearing deposits$502,434,000931
Retail deposits$797,459,000644
Estimated insured deposits$364,606,0001,211
IRAs and Keogh plan accounts$9,691,0002,253
Brokered deposits$90,711,000357
Fully insured brokered deposits$90,711,000330
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$919,911,000640
Deposits held in domestic offices$919,911,000639
Individuals, partnerships, and corporations$536,194,000970
U.S. Government$7,000656
States and political subdivisions in the U.S.$105,368,000445
Commercial banks and other depository institutions in U.S.$278,342,00048
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,921,000294
Demand deposits$304,904,000227
Nontransaction accounts$581,990,000814
Money market deposit accounts (MMDAs)$203,140,000747
Other savings deposits (excluding MMDAs)$284,552,000507
Total time deposits$94,298,0001,776
Total time and savings deposits$615,007,000817
Noninterest-bearing deposits$414,775,000323
Interest-bearing deposits$505,136,000920
Retail deposits$810,362,000627
Estimated insured deposits$338,369,0001,303
IRAs and Keogh plan accounts$9,920,0002,258
Brokered deposits$70,448,000414
Fully insured brokered deposits$70,448,000386
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$929,820,000628
Deposits held in domestic offices$929,820,000627
Individuals, partnerships, and corporations$498,620,0001,032
U.S. Government$4,000767
States and political subdivisions in the U.S.$116,457,000393
Commercial banks and other depository institutions in U.S.$314,739,00046
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,830,000259
Demand deposits$351,955,000202
Nontransaction accounts$546,990,000848
Money market deposit accounts (MMDAs)$146,870,000916
Other savings deposits (excluding MMDAs)$291,997,000490
Total time deposits$108,123,0001,579
Total time and savings deposits$577,865,000866
Noninterest-bearing deposits$470,286,000293
Interest-bearing deposits$459,534,0001,006
Retail deposits$863,405,000592
Estimated insured deposits$294,178,0001,509
IRAs and Keogh plan accounts$10,643,0002,156
Brokered deposits$16,319,0001,023
Fully insured brokered deposits$16,319,000950
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$846,092,000680
Deposits held in domestic offices$846,092,000677
Individuals, partnerships, and corporations$460,890,0001,128
U.S. Government$3,000824
States and political subdivisions in the U.S.$88,913,000523
Commercial banks and other depository institutions in U.S.$296,286,00046
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,849,000273
Demand deposits$329,951,000210
Nontransaction accounts$483,243,000968
Money market deposit accounts (MMDAs)$138,710,000960
Other savings deposits (excluding MMDAs)$266,124,000530
Total time deposits$78,409,0002,135
Total time and savings deposits$516,141,000970
Noninterest-bearing deposits$417,602,000317
Interest-bearing deposits$428,490,0001,089
Retail deposits$810,640,000626
Estimated insured deposits$286,104,0001,562
IRAs and Keogh plan accounts$10,793,0002,156
Brokered deposits$16,274,0001,010
Fully insured brokered deposits$16,274,000943
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$813,815,000692
Deposits held in domestic offices$813,815,000690
Individuals, partnerships, and corporations$469,807,0001,082
U.S. Government$10,000698
States and political subdivisions in the U.S.$119,287,000386
Commercial banks and other depository institutions in U.S.$224,711,00066
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,877,000334
Demand deposits$263,642,000249
Nontransaction accounts$519,938,000883
Money market deposit accounts (MMDAs)$141,797,000933
Other savings deposits (excluding MMDAs)$270,106,000506
Total time deposits$108,035,0001,600
Total time and savings deposits$550,173,000896
Noninterest-bearing deposits$344,349,000350
Interest-bearing deposits$469,466,000974
Retail deposits$742,532,000675
Estimated insured deposits$292,755,0001,512
IRAs and Keogh plan accounts$11,468,0002,078
Brokered deposits$23,341,000813
Fully insured brokered deposits$23,341,000757
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$873,871,000641
Deposits held in domestic offices$873,871,000640
Individuals, partnerships, and corporations$483,973,0001,040
U.S. Government$2,000888
States and political subdivisions in the U.S.$133,889,000322
Commercial banks and other depository institutions in U.S.$256,007,00058
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,234,000280
Demand deposits$283,601,000223
Nontransaction accounts$559,637,000836
Money market deposit accounts (MMDAs)$157,312,000868
Other savings deposits (excluding MMDAs)$273,958,000490
Total time deposits$128,367,0001,351
Total time and savings deposits$590,270,000845
Noninterest-bearing deposits$379,275,000328
Interest-bearing deposits$494,596,000909
Retail deposits$779,266,000625
Estimated insured deposits$298,357,0001,500
IRAs and Keogh plan accounts$12,101,0002,014
Brokered deposits$40,502,000552
Fully insured brokered deposits$40,502,000519
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$852,756,000641
Deposits held in domestic offices$852,756,000640
Individuals, partnerships, and corporations$475,234,0001,055
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$113,939,000373
Commercial banks and other depository institutions in U.S.$263,582,00055
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,057,000274
Demand deposits$295,650,000211
Nontransaction accounts$525,699,000871
Money market deposit accounts (MMDAs)$132,691,000977
Other savings deposits (excluding MMDAs)$271,314,000495
Total time deposits$121,694,0001,461
Total time and savings deposits$557,106,000881
Noninterest-bearing deposits$396,359,000302
Interest-bearing deposits$456,397,000998
Retail deposits$777,892,000621
Estimated insured deposits$286,184,0001,563
IRAs and Keogh plan accounts$12,444,0001,991
Brokered deposits$26,438,000726
Fully insured brokered deposits$26,438,000677
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$871,130,000643
Deposits held in domestic offices$871,130,000640
Individuals, partnerships, and corporations$471,805,0001,079
U.S. Government$2,000946
States and political subdivisions in the U.S.$100,269,000419
Commercial banks and other depository institutions in U.S.$299,054,00052
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,678,000246
Demand deposits$324,922,000190
Nontransaction accounts$515,452,000894
Money market deposit accounts (MMDAs)$111,069,0001,133
Other savings deposits (excluding MMDAs)$283,360,000479
Total time deposits$121,023,0001,492
Total time and savings deposits$546,208,000906
Noninterest-bearing deposits$432,707,000280
Interest-bearing deposits$438,423,0001,064
Retail deposits$797,596,000617
Estimated insured deposits$394,164,0001,123
IRAs and Keogh plan accounts$12,575,0002,001
Brokered deposits$29,268,000663
Fully insured brokered deposits$29,268,000619
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$833,455,000653
Deposits held in domestic offices$833,455,000652
Individuals, partnerships, and corporations$452,463,0001,104
U.S. Government$19,000588
States and political subdivisions in the U.S.$121,879,000330
Commercial banks and other depository institutions in U.S.$259,094,00060
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,760,000259
Demand deposits$290,857,000199
Nontransaction accounts$512,695,000881
Money market deposit accounts (MMDAs)$83,532,0001,368
Other savings deposits (excluding MMDAs)$276,487,000478
Total time deposits$152,676,0001,187
Total time and savings deposits$542,598,000902
Noninterest-bearing deposits$386,742,000291
Interest-bearing deposits$446,713,0001,021
Retail deposits$729,129,000670
Estimated insured deposits$396,804,0001,108
IRAs and Keogh plan accounts$12,764,0001,996
Brokered deposits$45,565,000468
Fully insured brokered deposits$45,565,000447
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$808,703,000675
Deposits held in domestic offices$808,703,000674
Individuals, partnerships, and corporations$475,935,0001,056
U.S. Government$10,000693
States and political subdivisions in the U.S.$102,704,000388
Commercial banks and other depository institutions in U.S.$230,054,00063
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,411,000279
Demand deposits$255,833,000221
Nontransaction accounts$520,292,000878
Money market deposit accounts (MMDAs)$103,431,0001,186
Other savings deposits (excluding MMDAs)$275,162,000479
Total time deposits$141,699,0001,296
Total time and savings deposits$552,870,000881
Noninterest-bearing deposits$354,623,000316
Interest-bearing deposits$454,080,0001,007
Retail deposits$705,712,000691
Estimated insured deposits$430,529,0001,010
IRAs and Keogh plan accounts$13,573,0001,938
Brokered deposits$72,227,000331
Fully insured brokered deposits$72,227,000309
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$822,517,000654
Deposits held in domestic offices$822,517,000652
Individuals, partnerships, and corporations$493,743,0001,004
U.S. Government$01,377
States and political subdivisions in the U.S.$88,664,000440
Commercial banks and other depository institutions in U.S.$240,110,00062
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,024,000271
Demand deposits$263,950,000205
Nontransaction accounts$532,493,000862
Money market deposit accounts (MMDAs)$126,266,000994
Other savings deposits (excluding MMDAs)$218,420,000560
Total time deposits$187,807,000978
Total time and savings deposits$558,567,000870
Noninterest-bearing deposits$352,501,000303
Interest-bearing deposits$470,016,000966
Retail deposits$662,272,000735
Estimated insured deposits$450,355,000963
IRAs and Keogh plan accounts$14,756,0001,797
Brokered deposits$86,670,000286
Fully insured brokered deposits$86,670,000271
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$789,974,000682
Deposits held in domestic offices$789,974,000678
Individuals, partnerships, and corporations$483,043,0001,038
U.S. Government$6,000811
States and political subdivisions in the U.S.$36,621,0001,088
Commercial banks and other depository institutions in U.S.$270,304,00058
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,367,000243
Demand deposits$293,554,000181
Nontransaction accounts$472,607,000973
Money market deposit accounts (MMDAs)$133,569,000966
Other savings deposits (excluding MMDAs)$215,361,000575
Total time deposits$123,677,0001,564
Total time and savings deposits$496,420,000998
Noninterest-bearing deposits$380,923,000285
Interest-bearing deposits$409,051,0001,135
Retail deposits$696,249,000701
Estimated insured deposits$420,482,0001,054
IRAs and Keogh plan accounts$14,173,0001,883
Brokered deposits$57,981,000369
Fully insured brokered deposits$57,981,000354
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$715,342,000760
Deposits held in domestic offices$715,342,000759
Individuals, partnerships, and corporations$474,237,0001,062
U.S. Government$13,000739
States and political subdivisions in the U.S.$27,570,0001,432
Commercial banks and other depository institutions in U.S.$213,522,00071
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,304,000301
Demand deposits$234,360,000237
Nontransaction accounts$452,038,0001,016
Money market deposit accounts (MMDAs)$107,594,0001,117
Other savings deposits (excluding MMDAs)$224,506,000545
Total time deposits$119,938,0001,628
Total time and savings deposits$480,982,0001,024
Noninterest-bearing deposits$319,494,000327
Interest-bearing deposits$395,848,0001,168
Retail deposits$655,286,000741
Estimated insured deposits$640,489,000695
IRAs and Keogh plan accounts$14,254,0001,876
Brokered deposits$40,603,000477
Fully insured brokered deposits$40,603,000454
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$720,801,000752
Deposits held in domestic offices$720,801,000750
Individuals, partnerships, and corporations$472,876,0001,052
U.S. Government$8,000734
States and political subdivisions in the U.S.$39,784,000973
Commercial banks and other depository institutions in U.S.$208,133,00071
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,288,000294
Demand deposits$222,413,000220
Nontransaction accounts$476,513,000959
Money market deposit accounts (MMDAs)$121,213,0001,032
Other savings deposits (excluding MMDAs)$212,238,000559
Total time deposits$143,062,0001,385
Total time and savings deposits$498,388,000974
Noninterest-bearing deposits$307,660,000312
Interest-bearing deposits$413,141,0001,116
Retail deposits$620,843,000779
Estimated insured deposits$621,022,000717
IRAs and Keogh plan accounts$14,656,0001,869
Brokered deposits$65,822,000349
Fully insured brokered deposits$65,822,000330
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$711,349,000762
Deposits held in domestic offices$711,349,000760
Individuals, partnerships, and corporations$484,286,0001,021
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$43,464,000865
Commercial banks and other depository institutions in U.S.$183,598,00073
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,173,000311
Demand deposits$205,041,000237
Nontransaction accounts$478,176,000961
Money market deposit accounts (MMDAs)$108,817,0001,098
Other savings deposits (excluding MMDAs)$205,253,000557
Total time deposits$164,106,0001,249
Total time and savings deposits$506,308,000956
Noninterest-bearing deposits$289,807,000324
Interest-bearing deposits$421,542,0001,088
Retail deposits$609,231,000789
Estimated insured deposits$616,932,000728
IRAs and Keogh plan accounts$14,777,0001,861
Brokered deposits$55,383,000395
Fully insured brokered deposits$55,383,000378
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$689,531,000780
Deposits held in domestic offices$689,531,000778
Individuals, partnerships, and corporations$478,408,0001,041
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$13,667,0002,464
Commercial banks and other depository institutions in U.S.$197,455,00066
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,536,000314
Demand deposits$204,874,000229
Nontransaction accounts$459,995,0001,009
Money market deposit accounts (MMDAs)$110,116,0001,083
Other savings deposits (excluding MMDAs)$209,178,000544
Total time deposits$140,701,0001,498
Total time and savings deposits$484,657,0001,026
Noninterest-bearing deposits$282,177,000326
Interest-bearing deposits$407,354,0001,145
Retail deposits$610,573,000789
Estimated insured deposits$617,104,000736
IRAs and Keogh plan accounts$14,891,0001,852
Brokered deposits$62,130,000372
Fully insured brokered deposits$62,130,000353
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$630,383,000854
Deposits held in domestic offices$630,383,000851
Individuals, partnerships, and corporations$449,210,0001,111
U.S. Government$17,000736
States and political subdivisions in the U.S.$16,162,0002,103
Commercial banks and other depository institutions in U.S.$164,994,00065
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,038,000351
Demand deposits$171,475,000264
Nontransaction accounts$433,345,0001,073
Money market deposit accounts (MMDAs)$85,416,0001,296
Other savings deposits (excluding MMDAs)$210,158,000521
Total time deposits$137,771,0001,564
Total time and savings deposits$458,908,0001,067
Noninterest-bearing deposits$257,805,000333
Interest-bearing deposits$372,578,0001,253
Retail deposits$563,510,000830
Estimated insured deposits$579,730,000785
IRAs and Keogh plan accounts$15,489,0001,803
Brokered deposits$50,531,000446
Fully insured brokered deposits$50,531,000421
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$646,606,000839
Deposits held in domestic offices$646,606,000836
Individuals, partnerships, and corporations$467,564,0001,058
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$16,595,0001,999
Commercial banks and other depository institutions in U.S.$162,445,00067
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,846,000344
Demand deposits$172,267,000256
Nontransaction accounts$453,760,0001,024
Money market deposit accounts (MMDAs)$114,046,0001,043
Other savings deposits (excluding MMDAs)$188,480,000563
Total time deposits$151,234,0001,464
Total time and savings deposits$474,339,0001,030
Noninterest-bearing deposits$243,612,000341
Interest-bearing deposits$402,994,0001,162
Retail deposits$556,532,000839
Estimated insured deposits$574,711,000788
IRAs and Keogh plan accounts$15,485,0001,825
Brokered deposits$63,260,000392
Fully insured brokered deposits$63,260,000367
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$646,208,000834
Deposits held in domestic offices$646,208,000831
Individuals, partnerships, and corporations$478,434,0001,028
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$15,109,0002,147
Commercial banks and other depository institutions in U.S.$152,661,00072
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,792,000363
Demand deposits$158,245,000274
Nontransaction accounts$463,416,0001,000
Money market deposit accounts (MMDAs)$121,564,000988
Other savings deposits (excluding MMDAs)$184,803,000570
Total time deposits$157,049,0001,448
Total time and savings deposits$487,963,000995
Noninterest-bearing deposits$223,702,000348
Interest-bearing deposits$422,506,0001,103
Retail deposits$544,637,000857
Estimated insured deposits$577,228,000790
IRAs and Keogh plan accounts$15,780,0001,783
Brokered deposits$81,559,000338
Fully insured brokered deposits$81,559,000321
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$658,732,000825
Deposits held in domestic offices$658,732,000823
Individuals, partnerships, and corporations$477,194,0001,046
U.S. Government$5,000958
States and political subdivisions in the U.S.$13,980,0002,271
Commercial banks and other depository institutions in U.S.$167,553,00067
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,987,000372
Demand deposits$139,070,000304
Nontransaction accounts$484,745,000969
Money market deposit accounts (MMDAs)$147,881,000846
Other savings deposits (excluding MMDAs)$177,458,000590
Total time deposits$159,406,0001,472
Total time and savings deposits$519,662,000951
Noninterest-bearing deposits$202,717,000373
Interest-bearing deposits$456,015,0001,030
Retail deposits$557,797,000845
Estimated insured deposits$563,234,000821
IRAs and Keogh plan accounts$16,149,0001,762
Brokered deposits$80,502,000356
Fully insured brokered deposits$80,502,000339
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$599,243,000903
Deposits held in domestic offices$599,243,000901
Individuals, partnerships, and corporations$467,524,0001,052
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$14,301,0002,221
Commercial banks and other depository institutions in U.S.$117,406,00086
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,109,000529
Demand deposits$104,310,000394
Nontransaction accounts$470,134,0001,009
Money market deposit accounts (MMDAs)$87,464,0001,244
Other savings deposits (excluding MMDAs)$203,245,000514
Total time deposits$179,425,0001,345
Total time and savings deposits$494,933,000993
Noninterest-bearing deposits$195,235,000375
Interest-bearing deposits$404,008,0001,164
Retail deposits$522,071,000905
Estimated insured deposits$517,393,000891
IRAs and Keogh plan accounts$16,244,0001,760
Brokered deposits$56,114,000498
Fully insured brokered deposits$56,114,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$565,032,000957
Deposits held in domestic offices$565,032,000955
Individuals, partnerships, and corporations$428,283,0001,181
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$7,845,0003,250
Commercial banks and other depository institutions in U.S.$128,901,00082
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,845,000507
Demand deposits$105,643,000358
Nontransaction accounts$438,187,0001,094
Money market deposit accounts (MMDAs)$78,769,0001,357
Other savings deposits (excluding MMDAs)$165,558,000591
Total time deposits$193,860,0001,281
Total time and savings deposits$459,389,0001,084
Noninterest-bearing deposits$164,573,000416
Interest-bearing deposits$400,459,0001,188
Retail deposits$477,863,000986
Estimated insured deposits$360,639,0001,264
IRAs and Keogh plan accounts$17,026,0001,712
Brokered deposits$63,492,000495
Fully insured brokered deposits$63,492,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$584,217,000931
Deposits held in domestic offices$584,217,000929
Individuals, partnerships, and corporations$450,274,0001,112
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$14,397,0002,186
Commercial banks and other depository institutions in U.S.$119,545,00082
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,061,000584
Demand deposits$91,364,000414
Nontransaction accounts$471,156,0001,024
Money market deposit accounts (MMDAs)$103,252,0001,096
Other savings deposits (excluding MMDAs)$162,132,000585
Total time deposits$205,772,0001,237
Total time and savings deposits$492,853,0001,013
Noninterest-bearing deposits$150,864,000437
Interest-bearing deposits$433,353,0001,103
Retail deposits$484,737,000967
Estimated insured deposits$363,545,0001,262
IRAs and Keogh plan accounts$16,816,0001,729
Brokered deposits$76,895,000454
Fully insured brokered deposits$76,895,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$610,600,000904
Deposits held in domestic offices$610,600,000900
Individuals, partnerships, and corporations$474,784,0001,072
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$16,024,0002,116
Commercial banks and other depository institutions in U.S.$119,788,00081
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,670,000593
Demand deposits$85,013,000450
Nontransaction accounts$499,930,000981
Money market deposit accounts (MMDAs)$110,346,0001,065
Other savings deposits (excluding MMDAs)$156,381,000600
Total time deposits$233,203,0001,126
Total time and savings deposits$525,587,000970
Noninterest-bearing deposits$140,867,000466
Interest-bearing deposits$469,733,0001,036
Retail deposits$485,451,000966
Estimated insured deposits$372,446,0001,260
IRAs and Keogh plan accounts$16,639,0001,762
Brokered deposits$93,494,000423
Fully insured brokered deposits$93,494,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$565,093,000985
Deposits held in domestic offices$565,093,000982
Individuals, partnerships, and corporations$461,324,0001,100
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$11,109,0002,672
Commercial banks and other depository institutions in U.S.$92,654,000115
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,299,000836
Demand deposits$72,590,000546
Nontransaction accounts$475,794,0001,031
Money market deposit accounts (MMDAs)$121,100,000959
Other savings deposits (excluding MMDAs)$153,588,000593
Total time deposits$201,106,0001,330
Total time and savings deposits$492,503,0001,032
Noninterest-bearing deposits$132,685,000491
Interest-bearing deposits$432,408,0001,129
Retail deposits$480,880,000908
Estimated insured deposits$349,280,0001,359
IRAs and Keogh plan accounts$16,397,0001,776
Brokered deposits$69,219,000546
Fully insured brokered deposits$41,141,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$596,415,000932
Deposits held in domestic offices$596,415,000930
Individuals, partnerships, and corporations$493,785,0001,046
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$9,200,0002,917
Commercial banks and other depository institutions in U.S.$93,427,000111
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,216,000709
Demand deposits$73,113,000529
Nontransaction accounts$502,199,000987
Money market deposit accounts (MMDAs)$135,346,000881
Other savings deposits (excluding MMDAs)$141,557,000632
Total time deposits$225,296,0001,207
Total time and savings deposits$523,302,000980
Noninterest-bearing deposits$134,291,000477
Interest-bearing deposits$462,124,0001,046
Retail deposits$495,643,000867
Estimated insured deposits$355,650,0001,336
IRAs and Keogh plan accounts$15,779,0001,823
Brokered deposits$81,628,000524
Fully insured brokered deposits$43,412,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$551,930,0001,020
Deposits held in domestic offices$551,930,0001,018
Individuals, partnerships, and corporations$465,542,0001,109
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$18,463,0001,745
Commercial banks and other depository institutions in U.S.$67,918,000150
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,829,000915
Demand deposits$56,478,000716
Nontransaction accounts$474,101,0001,054
Money market deposit accounts (MMDAs)$87,676,0001,201
Other savings deposits (excluding MMDAs)$131,620,000670
Total time deposits$254,805,0001,105
Total time and savings deposits$495,452,0001,040
Noninterest-bearing deposits$113,171,000548
Interest-bearing deposits$438,759,0001,114
Retail deposits$437,413,0001,000
Estimated insured deposits$290,075,0001,423
IRAs and Keogh plan accounts$15,894,0001,808
Brokered deposits$99,946,000471
Fully insured brokered deposits$54,771,000661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$622,953,000880
Deposits held in domestic offices$622,953,000878
Individuals, partnerships, and corporations$531,619,000955
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$12,003,0002,516
Commercial banks and other depository institutions in U.S.$79,330,000121
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,149,000970
Demand deposits$60,273,000648
Nontransaction accounts$548,804,000889
Money market deposit accounts (MMDAs)$140,849,000829
Other savings deposits (excluding MMDAs)$130,076,000664
Total time deposits$277,879,0001,006
Total time and savings deposits$562,680,000900
Noninterest-bearing deposits$112,897,000549
Interest-bearing deposits$510,056,000943
Retail deposits$504,814,000857
Estimated insured deposits$296,311,0001,388
IRAs and Keogh plan accounts$15,772,0001,771
Brokered deposits$103,744,000500
Fully insured brokered deposits$68,283,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$572,597,000938
Deposits held in domestic offices$572,597,000937
Individuals, partnerships, and corporations$479,928,0001,023
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$12,849,0002,347
Commercial banks and other depository institutions in U.S.$79,808,000113
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,668,0001,460
Demand deposits$41,977,000961
Nontransaction accounts$516,929,000908
Money market deposit accounts (MMDAs)$121,538,000901
Other savings deposits (excluding MMDAs)$134,554,000597
Total time deposits$260,838,0001,062
Total time and savings deposits$530,620,000919
Noninterest-bearing deposits$99,034,000607
Interest-bearing deposits$473,563,000990
Retail deposits$483,254,000873
Estimated insured deposits$262,547,0001,534
IRAs and Keogh plan accounts$15,145,0001,760
Brokered deposits$78,160,000632
Fully insured brokered deposits$77,433,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$527,241,0001,002
Deposits held in domestic offices$527,241,0001,000
Individuals, partnerships, and corporations$444,458,0001,094
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$16,702,0001,821
Commercial banks and other depository institutions in U.S.$66,077,000130
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,660,0001,663
Demand deposits$32,225,0001,365
Nontransaction accounts$477,581,000983
Money market deposit accounts (MMDAs)$85,575,0001,185
Other savings deposits (excluding MMDAs)$119,174,000676
Total time deposits$272,832,000968
Total time and savings deposits$495,016,000977
Noninterest-bearing deposits$81,714,000722
Interest-bearing deposits$445,527,0001,025
Retail deposits$416,128,000985
Estimated insured deposits$269,773,0001,470
IRAs and Keogh plan accounts$15,339,0001,697
Brokered deposits$64,503,000642
Fully insured brokered deposits$64,503,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$499,291,0001,030
Deposits held in domestic offices$499,291,0001,027
Individuals, partnerships, and corporations$444,327,0001,073
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$20,479,0001,520
Commercial banks and other depository institutions in U.S.$34,484,000224
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,436,0001,249
Demand deposits$47,046,000855
Nontransaction accounts$437,855,0001,041
Money market deposit accounts (MMDAs)$110,847,000987
Other savings deposits (excluding MMDAs)$119,512,000699
Total time deposits$207,496,0001,273
Total time and savings deposits$452,245,0001,047
Noninterest-bearing deposits$93,367,000637
Interest-bearing deposits$405,924,0001,122
Retail deposits$407,529,0001,002
Estimated insured deposits$252,285,0001,545
IRAs and Keogh plan accounts$15,346,0001,697
Brokered deposits$17,993,0001,290
Fully insured brokered deposits$17,993,0001,180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$536,059,000959
Deposits held in domestic offices$536,059,000956
Individuals, partnerships, and corporations$497,867,000957
U.S. Government$2,0003,315
States and political subdivisions in the U.S.$21,331,0001,457
Commercial banks and other depository institutions in U.S.$16,859,000389
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,863,0001,607
Demand deposits$40,714,0001,018
Nontransaction accounts$484,196,000943
Money market deposit accounts (MMDAs)$165,133,000729
Other savings deposits (excluding MMDAs)$115,557,000710
Total time deposits$203,505,0001,303
Total time and savings deposits$495,345,000949
Noninterest-bearing deposits$81,210,000727
Interest-bearing deposits$454,849,000981
Retail deposits$434,279,000937
Estimated insured deposits$243,517,0001,597
IRAs and Keogh plan accounts$15,618,0001,655
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$507,062,0001,009
Deposits held in domestic offices$507,062,0001,006
Individuals, partnerships, and corporations$461,596,0001,021
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$24,432,0001,263
Commercial banks and other depository institutions in U.S.$21,026,000279
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,471,0001,405
Demand deposits$42,080,0001,022
Nontransaction accounts$449,591,0001,000
Money market deposit accounts (MMDAs)$112,051,000974
Other savings deposits (excluding MMDAs)$122,168,000665
Total time deposits$215,372,0001,204
Total time and savings deposits$464,982,0001,000
Noninterest-bearing deposits$89,393,000679
Interest-bearing deposits$417,669,0001,080
Retail deposits$402,558,0001,013
Estimated insured deposits$281,300,0001,341
IRAs and Keogh plan accounts$15,383,0001,672
Brokered deposits$5,142,0002,096
Fully insured brokered deposits$5,142,0001,937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$507,216,0001,000
Deposits held in domestic offices$507,216,000998
Individuals, partnerships, and corporations$462,796,0001,022
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$27,047,0001,072
Commercial banks and other depository institutions in U.S.$17,369,000319
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,328,0001,571
Demand deposits$38,460,0001,115
Nontransaction accounts$455,888,000988
Money market deposit accounts (MMDAs)$108,337,000996
Other savings deposits (excluding MMDAs)$106,248,000773
Total time deposits$241,303,0001,043
Total time and savings deposits$468,756,0001,002
Noninterest-bearing deposits$79,232,000761
Interest-bearing deposits$427,984,0001,033
Retail deposits$379,352,0001,084
Estimated insured deposits$278,246,0001,339
IRAs and Keogh plan accounts$15,589,0001,643
Brokered deposits$5,141,0002,086
Fully insured brokered deposits$5,141,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$514,223,0001,003
Deposits held in domestic offices$514,223,0001,001
Individuals, partnerships, and corporations$457,175,0001,056
U.S. Government$2,0003,484
States and political subdivisions in the U.S.$29,095,000984
Commercial banks and other depository institutions in U.S.$27,951,000220
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,146,0001,431
Demand deposits$41,051,0001,142
Nontransaction accounts$456,077,0001,008
Money market deposit accounts (MMDAs)$121,227,000925
Other savings deposits (excluding MMDAs)$103,047,000801
Total time deposits$231,803,0001,094
Total time and savings deposits$473,172,000993
Noninterest-bearing deposits$78,909,000813
Interest-bearing deposits$435,314,0001,027
Retail deposits$404,824,0001,027
Estimated insured deposits$276,330,0001,372
IRAs and Keogh plan accounts$15,548,0001,643
Brokered deposits$15,149,0001,302
Fully insured brokered deposits$15,149,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$540,680,000948
Deposits held in domestic offices$540,680,000946
Individuals, partnerships, and corporations$465,675,0001,032
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$32,424,000890
Commercial banks and other depository institutions in U.S.$42,580,000152
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,107,000462
Demand deposits$78,203,000515
Nontransaction accounts$411,573,0001,094
Money market deposit accounts (MMDAs)$128,365,000880
Other savings deposits (excluding MMDAs)$24,612,0002,054
Total time deposits$258,596,000953
Total time and savings deposits$462,477,0001,016
Noninterest-bearing deposits$78,203,000813
Interest-bearing deposits$462,477,000955
Retail deposits$422,652,000985
Estimated insured deposits$281,214,0001,341
IRAs and Keogh plan accounts$15,588,0001,592
Brokered deposits$30,279,000818
Fully insured brokered deposits$30,279,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$547,393,000928
Deposits held in domestic offices$547,393,000926
Individuals, partnerships, and corporations$459,770,0001,028
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$35,186,000813
Commercial banks and other depository institutions in U.S.$52,433,000132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,079,000411
Demand deposits$78,747,000523
Nontransaction accounts$405,314,0001,088
Money market deposit accounts (MMDAs)$117,494,000934
Other savings deposits (excluding MMDAs)$23,021,0002,115
Total time deposits$264,799,000896
Total time and savings deposits$468,646,000974
Noninterest-bearing deposits$78,747,000838
Interest-bearing deposits$468,646,000919
Retail deposits$397,346,000975
Estimated insured deposits$246,750,0001,489
IRAs and Keogh plan accounts$15,474,0001,580
Brokered deposits$40,483,000658
Fully insured brokered deposits$40,483,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$550,350,000915
Deposits held in domestic offices$550,350,000912
Individuals, partnerships, and corporations$454,040,0001,023
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$39,268,000666
Commercial banks and other depository institutions in U.S.$57,041,000120
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,465,000470
Demand deposits$75,225,000560
Nontransaction accounts$422,885,0001,025
Money market deposit accounts (MMDAs)$123,012,000881
Other savings deposits (excluding MMDAs)$22,159,0002,174
Total time deposits$277,714,000834
Total time and savings deposits$475,125,000951
Noninterest-bearing deposits$75,225,000871
Interest-bearing deposits$475,125,000899
Retail deposits$388,390,000979
Estimated insured deposits$231,805,0001,593
IRAs and Keogh plan accounts$15,523,0001,575
Brokered deposits$45,461,000623
Fully insured brokered deposits$45,461,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$525,187,000941
Deposits held in domestic offices$525,187,000939
Individuals, partnerships, and corporations$436,129,0001,061
U.S. Government$04,264
States and political subdivisions in the U.S.$42,847,000601
Commercial banks and other depository institutions in U.S.$46,211,000149
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,824,000519
Demand deposits$79,726,000577
Nontransaction accounts$396,363,0001,058
Money market deposit accounts (MMDAs)$117,854,000907
Other savings deposits (excluding MMDAs)$23,454,0002,146
Total time deposits$255,055,000890
Total time and savings deposits$445,461,000989
Noninterest-bearing deposits$79,726,000840
Interest-bearing deposits$445,461,000942
Retail deposits$378,759,000997
Estimated insured deposits$228,430,0001,592
IRAs and Keogh plan accounts$15,850,0001,526
Brokered deposits$37,258,000705
Fully insured brokered deposits$37,258,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$510,684,000956
Deposits held in domestic offices$510,684,000954
Individuals, partnerships, and corporations$447,796,0001,018
U.S. Government$04,261
States and political subdivisions in the U.S.$21,331,0001,281
Commercial banks and other depository institutions in U.S.$41,557,000165
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,686,000531
Demand deposits$77,741,000604
Nontransaction accounts$377,998,0001,089
Money market deposit accounts (MMDAs)$113,481,000922
Other savings deposits (excluding MMDAs)$21,543,0002,286
Total time deposits$242,973,000904
Total time and savings deposits$432,943,000993
Noninterest-bearing deposits$77,741,000863
Interest-bearing deposits$432,943,000951
Retail deposits$374,641,0001,013
Estimated insured deposits$228,556,0001,570
IRAs and Keogh plan accounts$16,750,0001,421
Brokered deposits$29,386,000762
Fully insured brokered deposits$29,386,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$477,119,0001,006
Deposits held in domestic offices$477,119,0001,004
Individuals, partnerships, and corporations$408,135,0001,098
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$22,308,0001,205
Commercial banks and other depository institutions in U.S.$46,666,000156
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,107,000521
Demand deposits$74,090,000654
Nontransaction accounts$340,012,0001,190
Money market deposit accounts (MMDAs)$91,782,0001,044
Other savings deposits (excluding MMDAs)$19,324,0002,445
Total time deposits$228,906,000933
Total time and savings deposits$403,029,0001,062
Noninterest-bearing deposits$76,423,000900
Interest-bearing deposits$400,696,0001,013
Retail deposits$351,980,0001,066
Estimated insured deposits$197,208,0001,871
IRAs and Keogh plan accounts$16,771,0001,401
Brokered deposits$29,656,000710
Fully insured brokered deposits$25,656,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$472,887,000993
Deposits held in domestic offices$472,887,000990
Individuals, partnerships, and corporations$409,074,0001,073
U.S. Government$4,0003,333
States and political subdivisions in the U.S.$23,426,0001,113
Commercial banks and other depository institutions in U.S.$40,383,000173
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,125,000564
Demand deposits$73,528,000642
Nontransaction accounts$346,762,0001,113
Money market deposit accounts (MMDAs)$112,067,000886
Other savings deposits (excluding MMDAs)$17,897,0002,596
Total time deposits$216,798,000956
Total time and savings deposits$399,359,0001,033
Noninterest-bearing deposits$75,430,000890
Interest-bearing deposits$397,457,000994
Retail deposits$356,271,0001,031
Estimated insured deposits$186,981,0001,940
IRAs and Keogh plan accounts$16,957,0001,379
Brokered deposits$25,623,000744
Fully insured brokered deposits$25,623,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$414,641,0001,104
Deposits held in domestic offices$414,641,0001,101
Individuals, partnerships, and corporations$344,293,0001,269
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$30,375,000841
Commercial banks and other depository institutions in U.S.$39,971,000171
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,392,000573
Demand deposits$74,606,000651
Nontransaction accounts$285,249,0001,315
Money market deposit accounts (MMDAs)$57,473,0001,417
Other savings deposits (excluding MMDAs)$15,538,0002,877
Total time deposits$212,238,000930
Total time and savings deposits$340,035,0001,176
Noninterest-bearing deposits$74,606,000890
Interest-bearing deposits$340,035,0001,139
Retail deposits$298,281,0001,245
Estimated insured deposits$181,436,0001,982
IRAs and Keogh plan accounts$17,137,0001,342
Brokered deposits$25,658,000692
Fully insured brokered deposits$25,658,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$415,575,0001,083
Deposits held in domestic offices$415,575,0001,080
Individuals, partnerships, and corporations$356,919,0001,197
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$28,157,000917
Commercial banks and other depository institutions in U.S.$30,495,000219
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,912,000569
Demand deposits$74,960,000636
Nontransaction accounts$281,663,0001,309
Money market deposit accounts (MMDAs)$54,412,0001,494
Other savings deposits (excluding MMDAs)$15,295,0002,970
Total time deposits$211,956,000892
Total time and savings deposits$340,615,0001,164
Noninterest-bearing deposits$74,960,000858
Interest-bearing deposits$340,615,0001,131
Retail deposits$302,518,0001,223
Estimated insured deposits$179,471,0001,987
IRAs and Keogh plan accounts$17,170,0001,336
Brokered deposits$15,701,000867
Fully insured brokered deposits$15,701,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$420,535,0001,042
Deposits held in domestic offices$420,535,0001,040
Individuals, partnerships, and corporations$360,427,0001,153
U.S. Government$19,0002,168
States and political subdivisions in the U.S.$35,536,000695
Commercial banks and other depository institutions in U.S.$24,553,000274
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,102,000534
Demand deposits$87,622,000526
Nontransaction accounts$277,433,0001,311
Money market deposit accounts (MMDAs)$56,783,0001,433
Other savings deposits (excluding MMDAs)$16,294,0002,837
Total time deposits$204,356,000902
Total time and savings deposits$332,913,0001,174
Noninterest-bearing deposits$87,622,000717
Interest-bearing deposits$332,913,0001,145
Retail deposits$313,996,0001,160
Estimated insured deposits$188,659,0001,868
IRAs and Keogh plan accounts$17,174,0001,339
Brokered deposits$15,198,000839
Fully insured brokered deposits$15,198,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$397,753,0001,098
Deposits held in domestic offices$397,753,0001,094
Individuals, partnerships, and corporations$354,838,0001,156
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$15,410,0001,627
Commercial banks and other depository institutions in U.S.$27,503,000247
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,540,000523
Demand deposits$87,000,000520
Nontransaction accounts$259,213,0001,372
Money market deposit accounts (MMDAs)$64,601,0001,303
Other savings deposits (excluding MMDAs)$15,304,0002,969
Total time deposits$179,308,0001,024
Total time and savings deposits$310,753,0001,258
Noninterest-bearing deposits$87,000,000698
Interest-bearing deposits$310,753,0001,235
Retail deposits$315,462,0001,134
Estimated insured deposits$191,281,0001,822
IRAs and Keogh plan accounts$17,512,0001,333
Brokered deposits$13,047,000868
Fully insured brokered deposits$13,047,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$396,728,0001,078
Deposits held in domestic offices$396,728,0001,074
Individuals, partnerships, and corporations$341,885,0001,183
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$20,978,0001,203
Commercial banks and other depository institutions in U.S.$33,862,000207
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,606,000520
Demand deposits$87,373,000522
Nontransaction accounts$257,122,0001,365
Money market deposit accounts (MMDAs)$63,485,0001,305
Other savings deposits (excluding MMDAs)$15,397,0002,947
Total time deposits$178,240,0001,013
Total time and savings deposits$309,355,0001,231
Noninterest-bearing deposits$87,373,000708
Interest-bearing deposits$309,355,0001,214
Retail deposits$317,940,0001,112
Estimated insured deposits$189,916,0001,821
IRAs and Keogh plan accounts$17,532,0001,334
Brokered deposits$6,077,0001,150
Fully insured brokered deposits$6,077,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$413,297,0001,023
Deposits held in domestic offices$413,297,0001,020
Individuals, partnerships, and corporations$354,910,0001,110
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$23,989,0001,053
Commercial banks and other depository institutions in U.S.$34,395,000207
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,182,000455
Demand deposits$105,234,000426
Nontransaction accounts$251,115,0001,366
Money market deposit accounts (MMDAs)$69,315,0001,204
Other savings deposits (excluding MMDAs)$14,010,0003,134
Total time deposits$167,790,0001,100
Total time and savings deposits$308,063,0001,231
Noninterest-bearing deposits$105,234,000560
Interest-bearing deposits$308,063,0001,219
Retail deposits$345,041,0001,002
Estimated insured deposits$190,567,0001,828
IRAs and Keogh plan accounts$17,757,0001,319
Brokered deposits$100,0002,083
Fully insured brokered deposits$100,0001,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$412,932,0001,021
Deposits held in domestic offices$412,932,0001,020
Individuals, partnerships, and corporations$359,592,0001,101
U.S. Government$12,0003,028
States and political subdivisions in the U.S.$16,947,0001,496
Commercial banks and other depository institutions in U.S.$36,381,000196
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,725,000360
Demand deposits$112,807,000354
Nontransaction accounts$247,207,0001,182
Money market deposit accounts (MMDAs)$74,813,000992
Other savings deposits (excluding MMDAs)$13,662,0002,676
Total time deposits$158,732,000949
Total time and savings deposits$300,125,0001,292
Noninterest-bearing deposits$112,807,000524
Interest-bearing deposits$300,125,0001,254
Retail deposits$355,556,000978
Estimated insured deposits$200,644,0001,726
IRAs and Keogh plan accounts$17,799,0001,327
Brokered deposits$100,0002,010
Fully insured brokered deposits$100,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$399,892,0001,071
Deposits held in domestic offices$399,892,0001,069
Individuals, partnerships, and corporations$345,453,0001,173
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$15,826,0001,515
Commercial banks and other depository institutions in U.S.$38,608,000177
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,536,000406
Demand deposits$101,206,000381
Nontransaction accounts$254,356,0001,167
Money market deposit accounts (MMDAs)$77,167,000986
Other savings deposits (excluding MMDAs)$12,377,0002,873
Total time deposits$164,812,000930
Total time and savings deposits$298,686,0001,303
Noninterest-bearing deposits$101,206,000586
Interest-bearing deposits$298,686,0001,272
Retail deposits$339,151,0001,056
Estimated insured deposits$195,175,0001,800
IRAs and Keogh plan accounts$18,010,0001,350
Brokered deposits$199,0001,906
Fully insured brokered deposits$199,0001,719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$393,187,0001,086
Deposits held in domestic offices$393,187,0001,085
Individuals, partnerships, and corporations$328,917,0001,235
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$28,227,000786
Commercial banks and other depository institutions in U.S.$36,041,000187
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,122,000441
Demand deposits$86,631,000462
Nontransaction accounts$257,065,0001,135
Money market deposit accounts (MMDAs)$81,997,000900
Other savings deposits (excluding MMDAs)$12,058,0002,879
Total time deposits$163,010,000949
Total time and savings deposits$306,556,0001,265
Noninterest-bearing deposits$86,631,000684
Interest-bearing deposits$306,556,0001,234
Retail deposits$338,811,0001,046
Estimated insured deposits$197,429,0001,770
IRAs and Keogh plan accounts$18,061,0001,345
Brokered deposits$496,0001,753
Fully insured brokered deposits$496,0001,560
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$373,032,0001,132
Deposits held in domestic offices$373,032,0001,130
Individuals, partnerships, and corporations$320,268,0001,242
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$21,155,0001,119
Commercial banks and other depository institutions in U.S.$31,607,000204
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,528,000438
Demand deposits$78,669,000469
Nontransaction accounts$241,504,0001,190
Money market deposit accounts (MMDAs)$73,698,000959
Other savings deposits (excluding MMDAs)$11,767,0002,884
Total time deposits$156,039,000998
Total time and savings deposits$294,363,0001,291
Noninterest-bearing deposits$79,319,000683
Interest-bearing deposits$293,713,0001,261
Retail deposits$322,550,0001,067
Estimated insured deposits$196,201,0001,767
IRAs and Keogh plan accounts$17,714,0001,347
Brokered deposits$496,0001,715
Fully insured brokered deposits$496,0001,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$374,772,0001,100
Deposits held in domestic offices$374,772,0001,099
Individuals, partnerships, and corporations$315,308,0001,245
U.S. Government$3,0004,288
States and political subdivisions in the U.S.$28,150,000793
Commercial banks and other depository institutions in U.S.$31,311,000197
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,102,000449
Demand deposits$81,954,000451
Nontransaction accounts$246,670,0001,141
Money market deposit accounts (MMDAs)$71,807,000953
Other savings deposits (excluding MMDAs)$11,340,0002,844
Total time deposits$163,523,000936
Total time and savings deposits$292,818,0001,289
Noninterest-bearing deposits$81,954,000655
Interest-bearing deposits$292,818,0001,255
Retail deposits$316,758,0001,077
Estimated insured deposits$200,204,0001,684
IRAs and Keogh plan accounts$17,513,0001,328
Brokered deposits$496,0001,669
Fully insured brokered deposits$496,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$328,748,0001,206
Deposits held in domestic offices$328,748,0001,203
Individuals, partnerships, and corporations$283,351,0001,312
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$26,235,000789
Commercial banks and other depository institutions in U.S.$19,154,000240
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,256,000627
Demand deposits$59,248,000644
Nontransaction accounts$231,492,0001,139
Money market deposit accounts (MMDAs)$67,785,000927
Other savings deposits (excluding MMDAs)$8,798,0003,134
Total time deposits$154,909,000998
Total time and savings deposits$269,500,0001,313
Noninterest-bearing deposits$59,248,000855
Interest-bearing deposits$269,500,0001,291
Retail deposits$270,260,0001,217
Estimated insured deposits$201,204,0001,605
IRAs and Keogh plan accounts$15,427,0001,450
Brokered deposits$300,0001,528
Fully insured brokered deposits$300,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$309,051,0001,226
Deposits held in domestic offices$309,051,0001,222
Individuals, partnerships, and corporations$277,814,0001,264
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$22,273,000862
Commercial banks and other depository institutions in U.S.$8,947,000369
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,906,000800
Demand deposits$46,270,000880
Nontransaction accounts$229,145,0001,084
Money market deposit accounts (MMDAs)$56,518,000961
Other savings deposits (excluding MMDAs)$6,353,0003,677
Total time deposits$166,274,000932
Total time and savings deposits$262,781,0001,259
Noninterest-bearing deposits$46,270,0001,069
Interest-bearing deposits$262,781,0001,246
Retail deposits$255,059,0001,232
Estimated insured deposits$205,932,0001,509
IRAs and Keogh plan accounts$15,000,0001,453
Brokered deposits$1,369,0001,149
Fully insured brokered deposits$1,369,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$274,669,0001,362
Deposits held in domestic offices$274,669,0001,358
Individuals, partnerships, and corporations$256,010,0001,369
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$10,040,0001,952
Commercial banks and other depository institutions in U.S.$8,607,000365
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,216,0001,017
Demand deposits$42,185,0001,012
Nontransaction accounts$204,453,0001,165
Money market deposit accounts (MMDAs)$57,966,000896
Other savings deposits (excluding MMDAs)$6,260,0003,977
Total time deposits$140,227,0001,046
Total time and savings deposits$232,484,0001,401
Noninterest-bearing deposits$42,185,0001,159
Interest-bearing deposits$232,484,0001,396
Retail deposits$230,197,0001,387
Estimated insured deposits$192,213,0001,619
IRAs and Keogh plan accounts$14,354,0001,590
Brokered deposits$577,0001,125
Fully insured brokered deposits$577,0001,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$232,451,0001,615
Deposits held in domestic offices$232,451,0001,609
Individuals, partnerships, and corporations$215,148,0001,638
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$8,742,0002,072
Commercial banks and other depository institutions in U.S.$8,555,000362
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,609,0001,159
Demand deposits$42,362,0001,084
Nontransaction accounts$164,842,0001,376
Money market deposit accounts (MMDAs)$51,210,000927
Other savings deposits (excluding MMDAs)$4,703,0004,851
Total time deposits$108,929,0001,313
Total time and savings deposits$190,089,0001,688
Noninterest-bearing deposits$42,362,0001,207
Interest-bearing deposits$190,089,0001,695
Retail deposits$200,813,0001,596
Estimated insured deposits$170,537,0001,835
IRAs and Keogh plan accounts$10,103,0002,247
Brokered deposits$2,263,000702
Fully insured brokered deposits$2,263,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$163,775,0002,287
Deposits held in domestic offices$163,775,0002,279
Individuals, partnerships, and corporations$144,007,0002,424
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$12,924,0001,362
Commercial banks and other depository institutions in U.S.$6,798,000405
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,866,0001,942
Demand deposits$24,170,0001,902
Nontransaction accounts$120,909,0001,838
Money market deposit accounts (MMDAs)$41,716,000979
Other savings deposits (excluding MMDAs)$2,757,0006,526
Total time deposits$76,436,0001,908
Total time and savings deposits$139,605,0002,281
Noninterest-bearing deposits$24,170,0002,043
Interest-bearing deposits$139,605,0002,302
Retail deposits$137,452,0002,363
Estimated insured deposits$119,807,0002,625
IRAs and Keogh plan accounts$7,124,0003,175
Brokered deposits$4,918,000487
Fully insured brokered deposits$4,918,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$117,636,0003,237
Deposits held in domestic offices$117,636,0003,227
Individuals, partnerships, and corporations$102,449,0003,415
U.S. Government$428,0001,296
States and political subdivisions in the U.S.$9,916,0001,763
Commercial banks and other depository institutions in U.S.$4,843,000502
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,108,0002,787
Demand deposits$20,801,0002,235
Nontransaction accounts$86,528,0002,608
Money market deposit accounts (MMDAs)$31,464,0001,252
Other savings deposits (excluding MMDAs)$2,279,0007,388
Total time deposits$52,785,0002,867
Total time and savings deposits$96,835,0003,339
Noninterest-bearing deposits$20,801,0002,370
Interest-bearing deposits$96,835,0003,371
Retail deposits$99,277,0003,361
Estimated insured deposits$87,687,0003,724
IRAs and Keogh plan accounts$4,964,0004,391
Brokered deposits$1,166,000797
Fully insured brokered deposits$1,166,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$82,836,0004,538
Deposits held in domestic offices$82,836,0004,530
Individuals, partnerships, and corporations$76,066,0004,558
U.S. Government$199,0002,336
States and political subdivisions in the U.S.$3,669,0004,241
Commercial banks and other depository institutions in U.S.$2,902,000679
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,011,0003,900
Demand deposits$13,523,0003,278
Nontransaction accounts$60,825,0003,664
Money market deposit accounts (MMDAs)$19,580,0001,879
Other savings deposits (excluding MMDAs)$1,527,0008,718
Total time deposits$39,718,0003,767
Total time and savings deposits$69,313,0004,599
Noninterest-bearing deposits$13,523,0003,457
Interest-bearing deposits$69,313,0004,657
Retail deposits$71,782,0004,653
Estimated insured deposits$69,383,0004,740
IRAs and Keogh plan accounts$3,740,0005,467
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$41,910,0007,612
Deposits held in domestic offices$41,910,0007,603
Individuals, partnerships, and corporations$38,021,0007,605
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$1,874,0006,213
Commercial banks and other depository institutions in U.S.$1,963,000864
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,924,0007,183
Demand deposits$5,148,0006,707
Nontransaction accounts$31,986,0006,052
Money market deposit accounts (MMDAs)$7,635,0004,277
Other savings deposits (excluding MMDAs)$762,00010,258
Total time deposits$23,589,0005,310
Total time and savings deposits$36,762,0007,398
Noninterest-bearing deposits$5,148,0007,036
Interest-bearing deposits$36,762,0007,478
Retail deposits$35,729,0007,851
Estimated insured deposits$36,866,0007,694
IRAs and Keogh plan accounts$1,621,0008,487
Brokered deposits$1,733,000585
Fully insured brokered deposits$1,733,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA