Dubuque Bank and Trust Company, Total Deposits

2023-09-30Rank
Total deposits$1,717,331,000557
Deposits held in domestic offices$1,717,331,000555
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$885,361,000356
Demand deposits$786,976,000301
Nontransaction accounts$831,970,000691
Money market deposit accounts (MMDAs)$564,654,000420
Other savings deposits (excluding MMDAs)$120,215,000869
Total time deposits$147,101,0001,305
Total time and savings deposits$930,355,000727
Noninterest-bearing deposits$535,932,000404
Interest-bearing deposits$1,181,399,000582
Retail deposits$1,637,896,000496
Estimated insured deposits$665,808,000890
IRAs and Keogh plan accounts$10,375,000648
Brokered deposits$40,701,000784
Fully insured brokered deposits$40,701,000722
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,717,536,000551
Deposits held in domestic offices$1,717,536,000549
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$820,857,000360
Demand deposits$717,656,000314
Nontransaction accounts$896,679,000643
Money market deposit accounts (MMDAs)$562,254,000423
Other savings deposits (excluding MMDAs)$131,101,000840
Total time deposits$203,324,000945
Total time and savings deposits$999,880,000662
Noninterest-bearing deposits$511,130,000419
Interest-bearing deposits$1,206,406,000552
Retail deposits$1,570,866,000503
Estimated insured deposits$755,451,000795
IRAs and Keogh plan accounts$10,340,0001,572
Brokered deposits$137,640,000387
Fully insured brokered deposits$110,640,000406
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,934,095,000500
Deposits held in domestic offices$1,934,095,000498
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$839,745,000364
Demand deposits$695,262,000333
Nontransaction accounts$1,094,350,000558
Money market deposit accounts (MMDAs)$660,560,000380
Other savings deposits (excluding MMDAs)$144,080,000835
Total time deposits$289,710,000632
Total time and savings deposits$1,238,833,000548
Noninterest-bearing deposits$554,485,000421
Interest-bearing deposits$1,379,610,000505
Retail deposits$1,673,943,000493
Estimated insured deposits$845,688,000742
IRAs and Keogh plan accounts$9,052,000686
Brokered deposits$258,561,000247
Fully insured brokered deposits$230,609,000263
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,768,057,000535
Deposits held in domestic offices$1,768,057,000533
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,868,000410
Demand deposits$641,083,000349
Nontransaction accounts$1,020,189,000584
Money market deposit accounts (MMDAs)$805,608,000344
Other savings deposits (excluding MMDAs)$147,496,000874
Total time deposits$67,085,0001,930
Total time and savings deposits$1,126,974,000593
Noninterest-bearing deposits$716,568,000357
Interest-bearing deposits$1,051,489,000618
Retail deposits$1,727,808,000492
Estimated insured deposits$665,515,000864
IRAs and Keogh plan accounts$8,862,0001,804
Brokered deposits$23,856,000784
Fully insured brokered deposits$11,305,000903
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,845,765,000515
Deposits held in domestic offices$1,845,765,000514
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$840,094,000374
Demand deposits$707,740,000324
Nontransaction accounts$1,005,671,000598
Money market deposit accounts (MMDAs)$768,192,000362
Other savings deposits (excluding MMDAs)$158,667,000849
Total time deposits$78,812,0001,647
Total time and savings deposits$1,138,025,000596
Noninterest-bearing deposits$701,352,000380
Interest-bearing deposits$1,144,413,000573
Retail deposits$1,794,160,000479
Estimated insured deposits$714,682,000822
IRAs and Keogh plan accounts$9,337,000708
Brokered deposits$45,051,000495
Fully insured brokered deposits$25,016,000582
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,863,077,000514
Deposits held in domestic offices$1,863,077,000513
Individuals, partnerships, and corporations$1,714,481,000502
U.S. Government$0821
States and political subdivisions in the U.S.$125,865,000589
Commercial banks and other depository institutions in U.S.$22,731,000335
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,307,000377
Demand deposits$684,007,000326
Nontransaction accounts$1,056,770,000570
Money market deposit accounts (MMDAs)$797,227,000362
Other savings deposits (excluding MMDAs)$155,027,000882
Total time deposits$104,516,0001,252
Total time and savings deposits$1,179,070,000569
Noninterest-bearing deposits$662,463,000400
Interest-bearing deposits$1,200,614,000546
Retail deposits$1,757,824,000493
Estimated insured deposits$745,817,000786
IRAs and Keogh plan accounts$10,256,0001,698
Brokered deposits$71,039,000343
Fully insured brokered deposits$56,009,000357
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,793,770,000531
Deposits held in domestic offices$1,793,770,000531
Individuals, partnerships, and corporations$1,638,129,000525
U.S. Government$8,000462
States and political subdivisions in the U.S.$155,633,000502
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,368,000449
Demand deposits$571,895,000379
Nontransaction accounts$1,108,402,000559
Money market deposit accounts (MMDAs)$854,433,000354
Other savings deposits (excluding MMDAs)$148,029,000922
Total time deposits$105,940,0001,269
Total time and savings deposits$1,221,875,000557
Noninterest-bearing deposits$598,586,000436
Interest-bearing deposits$1,195,184,000560
Retail deposits$1,718,527,000504
Estimated insured deposits$767,535,000774
IRAs and Keogh plan accounts$10,913,000693
Brokered deposits$60,011,000361
Fully insured brokered deposits$25,000,000532
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,750,071,000543
Deposits held in domestic offices$1,750,071,000543
Individuals, partnerships, and corporations$1,653,599,000523
U.S. Government$0909
States and political subdivisions in the U.S.$94,614,000749
Commercial banks and other depository institutions in U.S.$1,858,0001,153
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$695,729,000426
Demand deposits$590,075,000373
Nontransaction accounts$1,054,342,000591
Money market deposit accounts (MMDAs)$851,962,000358
Other savings deposits (excluding MMDAs)$143,074,000945
Total time deposits$59,306,0002,125
Total time and savings deposits$1,159,996,000603
Noninterest-bearing deposits$683,391,000392
Interest-bearing deposits$1,066,680,000609
Retail deposits$1,723,512,000507
Estimated insured deposits$737,929,000779
IRAs and Keogh plan accounts$11,126,0001,613
Brokered deposits$35,001,000474
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,705,753,000554
Deposits held in domestic offices$1,705,753,000554
Individuals, partnerships, and corporations$1,573,324,000540
U.S. Government$0842
States and political subdivisions in the U.S.$130,631,000561
Commercial banks and other depository institutions in U.S.$1,798,0001,185
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,030,000435
Demand deposits$550,033,000365
Nontransaction accounts$1,070,723,000592
Money market deposit accounts (MMDAs)$869,331,000348
Other savings deposits (excluding MMDAs)$140,818,000962
Total time deposits$60,574,0002,165
Total time and savings deposits$1,155,720,000607
Noninterest-bearing deposits$650,657,000399
Interest-bearing deposits$1,055,096,000613
Retail deposits$1,679,657,000507
Estimated insured deposits$692,335,000831
IRAs and Keogh plan accounts$11,673,000711
Brokered deposits$20,027,000664
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,471,564,000612
Deposits held in domestic offices$1,471,564,000610
Individuals, partnerships, and corporations$1,387,266,000589
U.S. Government$0841
States and political subdivisions in the U.S.$78,885,000819
Commercial banks and other depository institutions in U.S.$5,413,000835
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,890,000518
Demand deposits$424,117,000441
Nontransaction accounts$967,674,000643
Money market deposit accounts (MMDAs)$767,934,000381
Other savings deposits (excluding MMDAs)$139,061,000981
Total time deposits$60,679,0002,208
Total time and savings deposits$1,047,447,000655
Noninterest-bearing deposits$521,659,000471
Interest-bearing deposits$949,905,000667
Retail deposits$1,447,941,000563
Estimated insured deposits$646,619,000890
IRAs and Keogh plan accounts$12,136,0001,554
Brokered deposits$20,023,000678
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,565,782,000568
Deposits held in domestic offices$1,565,782,000567
Individuals, partnerships, and corporations$1,379,744,000583
U.S. Government$0837
States and political subdivisions in the U.S.$128,615,000537
Commercial banks and other depository institutions in U.S.$57,423,000202
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$572,473,000411
Demand deposits$485,338,000350
Nontransaction accounts$993,309,000644
Money market deposit accounts (MMDAs)$793,348,000365
Other savings deposits (excluding MMDAs)$133,951,0001,005
Total time deposits$66,010,0002,107
Total time and savings deposits$1,080,444,000645
Noninterest-bearing deposits$523,599,000445
Interest-bearing deposits$1,042,183,000608
Retail deposits$1,540,582,000517
Estimated insured deposits$679,411,000837
IRAs and Keogh plan accounts$12,670,000694
Brokered deposits$20,018,000723
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,456,908,000575
Deposits held in domestic offices$1,456,908,000573
Individuals, partnerships, and corporations$1,368,586,000553
U.S. Government$0909
States and political subdivisions in the U.S.$84,557,000735
Commercial banks and other depository institutions in U.S.$3,765,0001,014
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,349,000385
Demand deposits$429,373,000352
Nontransaction accounts$922,559,000673
Money market deposit accounts (MMDAs)$723,537,000379
Other savings deposits (excluding MMDAs)$127,475,0001,032
Total time deposits$71,547,0002,017
Total time and savings deposits$1,027,535,000654
Noninterest-bearing deposits$438,576,000482
Interest-bearing deposits$1,018,332,000593
Retail deposits$1,431,243,000516
Estimated insured deposits$652,996,000831
IRAs and Keogh plan accounts$13,114,0001,453
Brokered deposits$20,013,000747
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,591,561,000513
Deposits held in domestic offices$1,591,561,000513
Individuals, partnerships, and corporations$1,468,509,000496
U.S. Government$0867
States and political subdivisions in the U.S.$102,647,000591
Commercial banks and other depository institutions in U.S.$20,405,000441
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,638,000305
Demand deposits$511,715,000279
Nontransaction accounts$987,923,000625
Money market deposit accounts (MMDAs)$762,699,000354
Other savings deposits (excluding MMDAs)$151,469,000951
Total time deposits$73,755,0002,017
Total time and savings deposits$1,079,846,000613
Noninterest-bearing deposits$591,116,000359
Interest-bearing deposits$1,000,445,000592
Retail deposits$1,566,694,000461
Estimated insured deposits$619,190,000855
IRAs and Keogh plan accounts$13,185,000698
Brokered deposits$20,008,000779
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,496,559,000541
Deposits held in domestic offices$1,496,559,000538
Individuals, partnerships, and corporations$1,407,032,000513
U.S. Government$1,000713
States and political subdivisions in the U.S.$86,645,000677
Commercial banks and other depository institutions in U.S.$2,881,0001,127
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,746,000295
Demand deposits$503,272,000260
Nontransaction accounts$901,813,000676
Money market deposit accounts (MMDAs)$687,081,000377
Other savings deposits (excluding MMDAs)$136,511,000999
Total time deposits$78,221,0001,977
Total time and savings deposits$993,287,000653
Noninterest-bearing deposits$497,879,000405
Interest-bearing deposits$998,680,000585
Retail deposits$1,470,176,000475
Estimated insured deposits$659,276,000816
IRAs and Keogh plan accounts$13,461,0001,421
Brokered deposits$20,003,000818
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,363,164,000527
Deposits held in domestic offices$1,363,164,000524
Individuals, partnerships, and corporations$1,226,117,000521
U.S. Government$3,000578
States and political subdivisions in the U.S.$135,517,000446
Commercial banks and other depository institutions in U.S.$1,527,0001,421
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,325,000297
Demand deposits$352,869,000269
Nontransaction accounts$912,839,000631
Money market deposit accounts (MMDAs)$708,944,000354
Other savings deposits (excluding MMDAs)$118,788,0001,051
Total time deposits$85,107,0001,903
Total time and savings deposits$1,010,295,000600
Noninterest-bearing deposits$370,269,000414
Interest-bearing deposits$992,895,000544
Retail deposits$1,332,509,000469
Estimated insured deposits$630,164,000772
IRAs and Keogh plan accounts$13,583,000685
Brokered deposits$2,802,0001,543
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,290,756,000546
Deposits held in domestic offices$1,290,756,000543
Individuals, partnerships, and corporations$1,177,077,000530
U.S. Government$1,000879
States and political subdivisions in the U.S.$83,114,000681
Commercial banks and other depository institutions in U.S.$30,564,000310
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$415,138,000310
Demand deposits$320,794,000281
Nontransaction accounts$875,618,000653
Money market deposit accounts (MMDAs)$656,074,000365
Other savings deposits (excluding MMDAs)$131,811,0001,013
Total time deposits$87,733,0001,878
Total time and savings deposits$969,962,000611
Noninterest-bearing deposits$390,793,000390
Interest-bearing deposits$899,963,000586
Retail deposits$1,259,222,000483
Estimated insured deposits$566,182,000840
IRAs and Keogh plan accounts$14,030,0001,389
Brokered deposits$1,002,0001,833
Fully insured brokered deposits$1,002,0001,582
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,275,131,000552
Deposits held in domestic offices$1,275,131,000550
Individuals, partnerships, and corporations$1,147,701,000540
U.S. Government$0965
States and political subdivisions in the U.S.$97,561,000557
Commercial banks and other depository institutions in U.S.$29,869,000322
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,003,000305
Demand deposits$306,470,000286
Nontransaction accounts$873,128,000649
Money market deposit accounts (MMDAs)$649,212,000368
Other savings deposits (excluding MMDAs)$138,302,000989
Total time deposits$85,614,0001,927
Total time and savings deposits$968,661,000612
Noninterest-bearing deposits$390,446,000391
Interest-bearing deposits$884,685,000592
Retail deposits$1,247,297,000484
Estimated insured deposits$535,385,000890
IRAs and Keogh plan accounts$14,514,000737
Brokered deposits$1,003,0001,930
Fully insured brokered deposits$1,003,0001,634
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,157,881,000594
Deposits held in domestic offices$1,157,881,000591
Individuals, partnerships, and corporations$1,062,600,000572
U.S. Government$2,000720
States and political subdivisions in the U.S.$65,382,000804
Commercial banks and other depository institutions in U.S.$29,897,000336
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,953,000315
Demand deposits$306,816,000271
Nontransaction accounts$787,928,000699
Money market deposit accounts (MMDAs)$546,090,000403
Other savings deposits (excluding MMDAs)$143,040,000972
Total time deposits$98,798,0001,695
Total time and savings deposits$851,065,000678
Noninterest-bearing deposits$354,645,000400
Interest-bearing deposits$803,236,000648
Retail deposits$1,114,868,000542
Estimated insured deposits$510,600,000925
IRAs and Keogh plan accounts$14,348,0001,384
Brokered deposits$13,131,0001,084
Fully insured brokered deposits$13,131,000966
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,245,553,000557
Deposits held in domestic offices$1,245,553,000555
Individuals, partnerships, and corporations$1,136,642,000547
U.S. Government$7,000530
States and political subdivisions in the U.S.$83,540,000657
Commercial banks and other depository institutions in U.S.$25,364,000381
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,477,000360
Demand deposits$275,909,000314
Nontransaction accounts$907,076,000607
Money market deposit accounts (MMDAs)$617,667,000378
Other savings deposits (excluding MMDAs)$163,893,000893
Total time deposits$125,516,0001,371
Total time and savings deposits$969,644,000598
Noninterest-bearing deposits$339,292,000420
Interest-bearing deposits$906,261,000572
Retail deposits$1,166,051,000508
Estimated insured deposits$615,982,000778
IRAs and Keogh plan accounts$19,250,0001,056
Brokered deposits$32,174,000707
Fully insured brokered deposits$32,174,000657
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,214,541,000558
Deposits held in domestic offices$1,214,541,000556
Individuals, partnerships, and corporations$1,123,713,000548
U.S. Government$10,000548
States and political subdivisions in the U.S.$72,361,000734
Commercial banks and other depository institutions in U.S.$18,457,000472
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,638,000356
Demand deposits$291,290,000294
Nontransaction accounts$863,903,000631
Money market deposit accounts (MMDAs)$569,428,000394
Other savings deposits (excluding MMDAs)$168,652,000880
Total time deposits$125,823,0001,314
Total time and savings deposits$923,251,000624
Noninterest-bearing deposits$357,900,000401
Interest-bearing deposits$856,641,000596
Retail deposits$1,126,759,000521
Estimated insured deposits$596,452,000790
IRAs and Keogh plan accounts$20,166,0001,012
Brokered deposits$40,173,000619
Fully insured brokered deposits$40,173,000574
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,217,976,000553
Deposits held in domestic offices$1,217,976,000551
Individuals, partnerships, and corporations$1,081,396,000558
U.S. Government$01,011
States and political subdivisions in the U.S.$90,946,000578
Commercial banks and other depository institutions in U.S.$45,634,000241
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,927,000493
Demand deposits$213,267,000408
Nontransaction accounts$962,049,000567
Money market deposit accounts (MMDAs)$631,910,000367
Other savings deposits (excluding MMDAs)$176,983,000849
Total time deposits$153,156,0001,088
Total time and savings deposits$1,004,709,000574
Noninterest-bearing deposits$357,925,000398
Interest-bearing deposits$860,051,000586
Retail deposits$1,105,933,000527
Estimated insured deposits$649,554,000719
IRAs and Keogh plan accounts$21,646,000964
Brokered deposits$70,167,000453
Fully insured brokered deposits$70,167,000426
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,136,431,000581
Deposits held in domestic offices$1,136,431,000580
Individuals, partnerships, and corporations$1,039,442,000571
U.S. Government$9,000535
States and political subdivisions in the U.S.$82,707,000636
Commercial banks and other depository institutions in U.S.$14,273,000562
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,222,000630
Demand deposits$175,168,000497
Nontransaction accounts$931,209,000574
Money market deposit accounts (MMDAs)$597,373,000382
Other savings deposits (excluding MMDAs)$176,168,000846
Total time deposits$157,668,0001,053
Total time and savings deposits$961,263,000585
Noninterest-bearing deposits$299,479,000466
Interest-bearing deposits$836,952,000593
Retail deposits$1,049,935,000553
Estimated insured deposits$629,664,000741
IRAs and Keogh plan accounts$21,861,000957
Brokered deposits$42,129,000601
Fully insured brokered deposits$42,129,000562
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,193,271,000560
Deposits held in domestic offices$1,193,271,000558
Individuals, partnerships, and corporations$1,069,943,000551
U.S. Government$01,097
States and political subdivisions in the U.S.$114,467,000466
Commercial banks and other depository institutions in U.S.$8,861,000740
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,108,000582
Demand deposits$191,355,000455
Nontransaction accounts$973,163,000561
Money market deposit accounts (MMDAs)$655,637,000359
Other savings deposits (excluding MMDAs)$175,202,000843
Total time deposits$142,324,0001,135
Total time and savings deposits$1,001,916,000571
Noninterest-bearing deposits$302,003,000463
Interest-bearing deposits$891,268,000568
Retail deposits$1,041,256,000552
Estimated insured deposits$637,855,000728
IRAs and Keogh plan accounts$22,650,000930
Brokered deposits$95,583,000414
Fully insured brokered deposits$95,583,000398
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,084,415,000603
Deposits held in domestic offices$1,084,415,000601
Individuals, partnerships, and corporations$989,213,000583
U.S. Government$2,000920
States and political subdivisions in the U.S.$82,912,000624
Commercial banks and other depository institutions in U.S.$12,288,000611
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,349,000630
Demand deposits$184,994,000472
Nontransaction accounts$877,066,000598
Money market deposit accounts (MMDAs)$557,625,000402
Other savings deposits (excluding MMDAs)$173,239,000843
Total time deposits$146,202,0001,125
Total time and savings deposits$899,421,000616
Noninterest-bearing deposits$316,673,000444
Interest-bearing deposits$767,742,000639
Retail deposits$1,001,694,000560
Estimated insured deposits$600,144,000769
IRAs and Keogh plan accounts$23,254,000926
Brokered deposits$26,071,000934
Fully insured brokered deposits$26,071,000864
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,139,512,000572
Deposits held in domestic offices$1,139,512,000570
Individuals, partnerships, and corporations$1,025,303,000567
U.S. Government$01,147
States and political subdivisions in the U.S.$108,497,000471
Commercial banks and other depository institutions in U.S.$5,712,000924
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,321,000576
Demand deposits$189,800,000433
Nontransaction accounts$921,191,000580
Money market deposit accounts (MMDAs)$592,993,000389
Other savings deposits (excluding MMDAs)$174,320,000842
Total time deposits$153,878,0001,072
Total time and savings deposits$949,712,000585
Noninterest-bearing deposits$321,217,000428
Interest-bearing deposits$818,295,000598
Retail deposits$997,597,000561
Estimated insured deposits$640,104,000725
IRAs and Keogh plan accounts$24,398,000905
Brokered deposits$80,197,000455
Fully insured brokered deposits$80,197,000433
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,178,368,000549
Deposits held in domestic offices$1,178,368,000548
Individuals, partnerships, and corporations$1,061,063,000545
U.S. Government$01,163
States and political subdivisions in the U.S.$110,356,000459
Commercial banks and other depository institutions in U.S.$6,949,000853
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,901,000464
Demand deposits$252,419,000323
Nontransaction accounts$909,467,000581
Money market deposit accounts (MMDAs)$588,695,000388
Other savings deposits (excluding MMDAs)$160,081,000882
Total time deposits$160,691,0001,013
Total time and savings deposits$925,949,000597
Noninterest-bearing deposits$340,511,000406
Interest-bearing deposits$837,857,000592
Retail deposits$1,033,188,000534
Estimated insured deposits$680,880,000675
IRAs and Keogh plan accounts$24,936,000898
Brokered deposits$80,175,000450
Fully insured brokered deposits$80,175,000428
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,212,899,000534
Deposits held in domestic offices$1,212,899,000533
Individuals, partnerships, and corporations$1,060,403,000538
U.S. Government$11,000582
States and political subdivisions in the U.S.$143,468,000353
Commercial banks and other depository institutions in U.S.$9,017,000771
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,591,000459
Demand deposits$251,972,000320
Nontransaction accounts$951,308,000561
Money market deposit accounts (MMDAs)$631,034,000378
Other savings deposits (excluding MMDAs)$163,436,000875
Total time deposits$156,838,0001,047
Total time and savings deposits$960,927,000578
Noninterest-bearing deposits$325,223,000419
Interest-bearing deposits$887,676,000562
Retail deposits$1,104,787,000506
Estimated insured deposits$666,960,000694
IRAs and Keogh plan accounts$26,093,000856
Brokered deposits$50,169,000591
Fully insured brokered deposits$50,169,000553
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,231,016,000512
Deposits held in domestic offices$1,231,016,000511
Individuals, partnerships, and corporations$1,098,023,000514
U.S. Government$01,254
States and political subdivisions in the U.S.$127,354,000387
Commercial banks and other depository institutions in U.S.$5,639,000952
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,554,000388
Demand deposits$283,877,000272
Nontransaction accounts$938,462,000556
Money market deposit accounts (MMDAs)$609,607,000380
Other savings deposits (excluding MMDAs)$157,268,000882
Total time deposits$171,587,000946
Total time and savings deposits$947,139,000578
Noninterest-bearing deposits$361,981,000376
Interest-bearing deposits$869,035,000565
Retail deposits$1,124,832,000489
Estimated insured deposits$970,671,000479
IRAs and Keogh plan accounts$27,194,000809
Brokered deposits$40,489,000658
Fully insured brokered deposits$40,116,000624
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,182,947,000527
Deposits held in domestic offices$1,182,947,000526
Individuals, partnerships, and corporations$1,041,694,000527
U.S. Government$4,000751
States and political subdivisions in the U.S.$137,679,000351
Commercial banks and other depository institutions in U.S.$3,570,0001,111
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,908,000447
Demand deposits$244,683,000307
Nontransaction accounts$928,039,000556
Money market deposit accounts (MMDAs)$585,267,000389
Other savings deposits (excluding MMDAs)$156,782,000874
Total time deposits$185,990,000888
Total time and savings deposits$938,264,000569
Noninterest-bearing deposits$299,365,000436
Interest-bearing deposits$883,582,000549
Retail deposits$1,004,583,000533
Estimated insured deposits$915,283,000511
IRAs and Keogh plan accounts$28,781,000778
Brokered deposits$100,517,000363
Fully insured brokered deposits$100,143,000334
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,159,943,000527
Deposits held in domestic offices$1,159,943,000526
Individuals, partnerships, and corporations$1,056,429,000514
U.S. Government$1,000944
States and political subdivisions in the U.S.$92,556,000517
Commercial banks and other depository institutions in U.S.$10,957,000707
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,910,000495
Demand deposits$116,269,000686
Nontransaction accounts$930,033,000547
Money market deposit accounts (MMDAs)$591,222,000378
Other savings deposits (excluding MMDAs)$156,145,000864
Total time deposits$182,666,000894
Total time and savings deposits$1,043,674,000516
Noninterest-bearing deposits$299,081,000425
Interest-bearing deposits$860,862,000556
Retail deposits$969,791,000541
Estimated insured deposits$950,974,000488
IRAs and Keogh plan accounts$29,489,000768
Brokered deposits$127,885,000304
Fully insured brokered deposits$127,885,000290
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,144,470,000531
Deposits held in domestic offices$1,144,470,000530
Individuals, partnerships, and corporations$1,028,478,000518
U.S. Government$1,000949
States and political subdivisions in the U.S.$115,991,000436
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,669,000937
Demand deposits$97,729,000793
Nontransaction accounts$1,008,801,000510
Money market deposit accounts (MMDAs)$657,458,000348
Other savings deposits (excluding MMDAs)$150,853,000888
Total time deposits$200,490,000827
Total time and savings deposits$1,046,741,000518
Noninterest-bearing deposits$267,617,000461
Interest-bearing deposits$876,853,000542
Retail deposits$967,841,000546
Estimated insured deposits$894,139,000500
IRAs and Keogh plan accounts$30,935,000728
Brokered deposits$111,643,000327
Fully insured brokered deposits$111,643,000307
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,209,074,000507
Deposits held in domestic offices$1,209,074,000505
Individuals, partnerships, and corporations$1,110,851,000482
U.S. Government$3,000935
States and political subdivisions in the U.S.$98,220,000481
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,220,000669
Demand deposits$162,334,000453
Nontransaction accounts$1,032,854,000491
Money market deposit accounts (MMDAs)$596,278,000367
Other savings deposits (excluding MMDAs)$147,989,000882
Total time deposits$288,587,000531
Total time and savings deposits$1,046,740,000502
Noninterest-bearing deposits$329,101,000381
Interest-bearing deposits$879,973,000531
Retail deposits$1,031,562,000507
Estimated insured deposits$969,088,000464
IRAs and Keogh plan accounts$32,022,000707
Brokered deposits$104,128,000328
Fully insured brokered deposits$104,128,000309
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,120,999,000528
Deposits held in domestic offices$1,120,999,000527
Individuals, partnerships, and corporations$1,006,277,000519
U.S. Government$9,000612
States and political subdivisions in the U.S.$114,516,000407
Commercial banks and other depository institutions in U.S.$197,0002,490
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,314,000713
Demand deposits$145,456,000492
Nontransaction accounts$961,685,000515
Money market deposit accounts (MMDAs)$570,887,000379
Other savings deposits (excluding MMDAs)$145,598,000890
Total time deposits$245,200,000673
Total time and savings deposits$975,543,000531
Noninterest-bearing deposits$313,947,000405
Interest-bearing deposits$807,052,000571
Retail deposits$992,414,000521
Estimated insured deposits$875,263,000507
IRAs and Keogh plan accounts$32,747,000710
Brokered deposits$64,628,000444
Fully insured brokered deposits$64,628,000414
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,144,932,000513
Deposits held in domestic offices$1,144,932,000511
Individuals, partnerships, and corporations$1,050,500,000490
U.S. Government$01,235
States and political subdivisions in the U.S.$94,432,000493
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,870,000610
Demand deposits$166,445,000433
Nontransaction accounts$960,062,000501
Money market deposit accounts (MMDAs)$547,356,000384
Other savings deposits (excluding MMDAs)$138,232,000917
Total time deposits$274,474,000588
Total time and savings deposits$978,487,000517
Noninterest-bearing deposits$327,389,000377
Interest-bearing deposits$817,543,000558
Retail deposits$989,711,000514
Estimated insured deposits$927,681,000472
IRAs and Keogh plan accounts$34,172,000696
Brokered deposits$89,628,000347
Fully insured brokered deposits$89,628,000325
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,166,070,000496
Deposits held in domestic offices$1,166,070,000494
Individuals, partnerships, and corporations$988,821,000516
U.S. Government$3,000824
States and political subdivisions in the U.S.$173,092,000265
Commercial banks and other depository institutions in U.S.$4,154,0001,114
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,851,0001,025
Demand deposits$92,201,000792
Nontransaction accounts$1,044,219,000464
Money market deposit accounts (MMDAs)$692,888,000319
Other savings deposits (excluding MMDAs)$137,968,000917
Total time deposits$213,363,000785
Total time and savings deposits$1,073,869,000471
Noninterest-bearing deposits$327,971,000375
Interest-bearing deposits$838,099,000535
Retail deposits$1,073,707,000476
Estimated insured deposits$852,292,000513
IRAs and Keogh plan accounts$34,753,000683
Brokered deposits$24,132,000817
Fully insured brokered deposits$24,132,000755
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,211,896,000470
Deposits held in domestic offices$1,211,896,000467
Individuals, partnerships, and corporations$1,061,616,000482
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$150,279,000289
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,646,0001,207
Demand deposits$94,336,000756
Nontransaction accounts$1,105,250,000444
Money market deposit accounts (MMDAs)$751,561,000298
Other savings deposits (excluding MMDAs)$134,085,000927
Total time deposits$219,604,000765
Total time and savings deposits$1,117,560,000451
Noninterest-bearing deposits$363,953,000338
Interest-bearing deposits$847,943,000521
Retail deposits$1,119,887,000453
Estimated insured deposits$911,801,000467
IRAs and Keogh plan accounts$35,758,000664
Brokered deposits$39,506,000555
Fully insured brokered deposits$22,103,000781
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,055,036,000526
Deposits held in domestic offices$1,055,036,000525
Individuals, partnerships, and corporations$912,778,000544
U.S. Government$2,000888
States and political subdivisions in the U.S.$142,256,000302
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,984,0001,683
Demand deposits$61,646,0001,189
Nontransaction accounts$976,052,000479
Money market deposit accounts (MMDAs)$610,781,000337
Other savings deposits (excluding MMDAs)$130,487,000934
Total time deposits$234,784,000706
Total time and savings deposits$993,390,000489
Noninterest-bearing deposits$252,845,000439
Interest-bearing deposits$802,191,000550
Retail deposits$954,920,000510
Estimated insured deposits$776,863,000542
IRAs and Keogh plan accounts$38,170,000620
Brokered deposits$47,429,000485
Fully insured brokered deposits$28,219,000662
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,001,797,000552
Deposits held in domestic offices$1,001,797,000551
Individuals, partnerships, and corporations$873,278,000563
U.S. Government$8,000689
States and political subdivisions in the U.S.$128,511,000326
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,813,0002,188
Demand deposits$52,874,0001,395
Nontransaction accounts$938,984,000496
Money market deposit accounts (MMDAs)$583,958,000343
Other savings deposits (excluding MMDAs)$132,158,000916
Total time deposits$222,868,000768
Total time and savings deposits$948,923,000512
Noninterest-bearing deposits$232,252,000462
Interest-bearing deposits$769,545,000572
Retail deposits$921,704,000526
Estimated insured deposits$778,389,000535
IRAs and Keogh plan accounts$39,430,000608
Brokered deposits$36,339,000574
Fully insured brokered deposits$36,339,000544
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,066,710,000518
Deposits held in domestic offices$1,066,710,000516
Individuals, partnerships, and corporations$925,109,000540
U.S. Government$5,000770
States and political subdivisions in the U.S.$141,596,000302
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,008,0002,183
Demand deposits$54,006,0001,306
Nontransaction accounts$1,003,702,000473
Money market deposit accounts (MMDAs)$632,205,000322
Other savings deposits (excluding MMDAs)$132,280,000926
Total time deposits$239,217,000699
Total time and savings deposits$1,012,704,000485
Noninterest-bearing deposits$233,358,000460
Interest-bearing deposits$833,352,000527
Retail deposits$977,349,000499
Estimated insured deposits$823,810,000519
IRAs and Keogh plan accounts$41,722,000576
Brokered deposits$56,421,000406
Fully insured brokered deposits$56,421,000386
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,116,154,000487
Deposits held in domestic offices$1,116,154,000485
Individuals, partnerships, and corporations$993,123,000494
U.S. Government$7,000844
States and political subdivisions in the U.S.$116,283,000349
Commercial banks and other depository institutions in U.S.$6,741,000881
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,928,0001,252
Demand deposits$76,083,000855
Nontransaction accounts$1,020,226,000468
Money market deposit accounts (MMDAs)$644,121,000315
Other savings deposits (excluding MMDAs)$129,980,000922
Total time deposits$246,125,000688
Total time and savings deposits$1,040,071,000473
Noninterest-bearing deposits$283,576,000379
Interest-bearing deposits$832,578,000526
Retail deposits$1,044,011,000468
Estimated insured deposits$851,763,000494
IRAs and Keogh plan accounts$44,622,000548
Brokered deposits$32,139,000602
Fully insured brokered deposits$32,139,000573
Deposits obtained via list services, yet not brokered$4,200,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,118,225,000487
Deposits held in domestic offices$1,118,225,000485
Individuals, partnerships, and corporations$945,110,000514
U.S. Government$01,406
States and political subdivisions in the U.S.$147,043,000275
Commercial banks and other depository institutions in U.S.$26,072,000361
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,544,0001,380
Demand deposits$78,135,000797
Nontransaction accounts$1,031,681,000459
Money market deposit accounts (MMDAs)$662,126,000306
Other savings deposits (excluding MMDAs)$128,506,000927
Total time deposits$241,049,000732
Total time and savings deposits$1,040,090,000468
Noninterest-bearing deposits$266,488,000393
Interest-bearing deposits$851,737,000503
Retail deposits$995,947,000478
Estimated insured deposits$863,817,000490
IRAs and Keogh plan accounts$46,533,000537
Brokered deposits$74,840,000318
Fully insured brokered deposits$74,840,000302
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,122,505,000480
Deposits held in domestic offices$1,122,505,000477
Individuals, partnerships, and corporations$952,240,000505
U.S. Government$5,000819
States and political subdivisions in the U.S.$146,236,000269
Commercial banks and other depository institutions in U.S.$24,024,000399
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,738,000267
Demand deposits$168,091,000336
Nontransaction accounts$827,767,000546
Money market deposit accounts (MMDAs)$449,387,000387
Other savings deposits (excluding MMDAs)$123,600,000949
Total time deposits$254,780,000681
Total time and savings deposits$954,414,000500
Noninterest-bearing deposits$266,534,000385
Interest-bearing deposits$855,971,000499
Retail deposits$993,526,000478
Estimated insured deposits$877,945,000484
IRAs and Keogh plan accounts$47,112,000535
Brokered deposits$74,894,000309
Fully insured brokered deposits$74,894,000293
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,123,321,000478
Deposits held in domestic offices$1,123,321,000475
Individuals, partnerships, and corporations$947,055,000510
U.S. Government$3,000972
States and political subdivisions in the U.S.$158,836,000255
Commercial banks and other depository institutions in U.S.$17,427,000521
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,165,000289
Demand deposits$146,511,000378
Nontransaction accounts$851,156,000544
Money market deposit accounts (MMDAs)$466,741,000384
Other savings deposits (excluding MMDAs)$119,734,000973
Total time deposits$264,681,000667
Total time and savings deposits$976,810,000498
Noninterest-bearing deposits$228,282,000441
Interest-bearing deposits$895,039,000486
Retail deposits$988,489,000487
Estimated insured deposits$860,147,000497
IRAs and Keogh plan accounts$12,973,0002,029
Brokered deposits$77,765,000299
Fully insured brokered deposits$77,419,000287
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,150,141,000473
Deposits held in domestic offices$1,150,141,000471
Individuals, partnerships, and corporations$1,007,710,000489
U.S. Government$9,000851
States and political subdivisions in the U.S.$132,582,000286
Commercial banks and other depository institutions in U.S.$9,840,000747
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,778,000373
Demand deposits$163,176,000352
Nontransaction accounts$927,363,000507
Money market deposit accounts (MMDAs)$521,432,000356
Other savings deposits (excluding MMDAs)$120,609,000958
Total time deposits$285,322,000626
Total time and savings deposits$986,965,000491
Noninterest-bearing deposits$256,030,000397
Interest-bearing deposits$894,111,000487
Retail deposits$987,012,000488
Estimated insured deposits$893,384,000495
IRAs and Keogh plan accounts$49,439,000499
Brokered deposits$75,391,000304
Fully insured brokered deposits$74,641,000293
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,089,124,000498
Deposits held in domestic offices$1,089,124,000495
Individuals, partnerships, and corporations$945,154,000511
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$134,781,000287
Commercial banks and other depository institutions in U.S.$9,188,000775
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,638,000643
Demand deposits$97,585,000525
Nontransaction accounts$958,486,000495
Money market deposit accounts (MMDAs)$565,316,000333
Other savings deposits (excluding MMDAs)$101,459,0001,073
Total time deposits$291,711,000637
Total time and savings deposits$991,539,000494
Noninterest-bearing deposits$225,752,000411
Interest-bearing deposits$863,372,000510
Retail deposits$926,264,000509
Estimated insured deposits$837,457,000526
IRAs and Keogh plan accounts$52,772,000474
Brokered deposits$93,610,000252
Fully insured brokered deposits$76,463,000280
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$959,272,000560
Deposits held in domestic offices$959,272,000558
Individuals, partnerships, and corporations$817,604,000593
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$135,404,000272
Commercial banks and other depository institutions in U.S.$6,263,000929
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,935,000446
Demand deposits$124,017,000403
Nontransaction accounts$785,337,000592
Money market deposit accounts (MMDAs)$422,903,000396
Other savings deposits (excluding MMDAs)$93,393,0001,127
Total time deposits$269,041,000725
Total time and savings deposits$835,255,000578
Noninterest-bearing deposits$200,600,000438
Interest-bearing deposits$758,672,000574
Retail deposits$868,572,000536
Estimated insured deposits$737,100,000592
IRAs and Keogh plan accounts$49,734,000502
Brokered deposits$24,854,000703
Fully insured brokered deposits$24,854,000658
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$978,881,000550
Deposits held in domestic offices$978,881,000547
Individuals, partnerships, and corporations$833,190,000584
U.S. Government$6,000872
States and political subdivisions in the U.S.$139,101,000276
Commercial banks and other depository institutions in U.S.$6,584,000904
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,545,000703
Demand deposits$83,061,000614
Nontransaction accounts$857,336,000545
Money market deposit accounts (MMDAs)$533,725,000335
Other savings deposits (excluding MMDAs)$74,666,0001,298
Total time deposits$248,945,000823
Total time and savings deposits$895,820,000539
Noninterest-bearing deposits$192,935,000448
Interest-bearing deposits$785,946,000565
Retail deposits$915,300,000512
Estimated insured deposits$729,027,000595
IRAs and Keogh plan accounts$50,710,000501
Brokered deposits$24,853,000737
Fully insured brokered deposits$24,853,000694
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$938,000,000575
Deposits held in domestic offices$938,000,000571
Individuals, partnerships, and corporations$826,351,000589
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$103,506,000332
Commercial banks and other depository institutions in U.S.$8,139,000775
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,145,000268
Demand deposits$153,403,000300
Nontransaction accounts$688,855,000665
Money market deposit accounts (MMDAs)$376,152,000420
Other savings deposits (excluding MMDAs)$61,264,0001,377
Total time deposits$251,439,000833
Total time and savings deposits$784,597,000610
Noninterest-bearing deposits$203,109,000419
Interest-bearing deposits$734,891,000607
Retail deposits$880,029,000523
Estimated insured deposits$743,842,000579
IRAs and Keogh plan accounts$52,337,000485
Brokered deposits$24,857,000741
Fully insured brokered deposits$24,857,000696
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$929,854,000576
Deposits held in domestic offices$929,854,000571
Individuals, partnerships, and corporations$806,446,000606
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$117,416,000287
Commercial banks and other depository institutions in U.S.$5,990,000915
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,831,000417
Demand deposits$94,055,000494
Nontransaction accounts$765,023,000612
Money market deposit accounts (MMDAs)$447,059,000360
Other savings deposits (excluding MMDAs)$52,835,0001,489
Total time deposits$265,129,000808
Total time and savings deposits$835,799,000578
Noninterest-bearing deposits$171,176,000457
Interest-bearing deposits$758,678,000589
Retail deposits$867,046,000532
Estimated insured deposits$706,744,000623
IRAs and Keogh plan accounts$54,825,000475
Brokered deposits$24,854,000797
Fully insured brokered deposits$24,854,000745
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$892,468,000600
Deposits held in domestic offices$892,468,000597
Individuals, partnerships, and corporations$813,540,000602
U.S. Government$15,000696
States and political subdivisions in the U.S.$71,769,000451
Commercial banks and other depository institutions in U.S.$7,144,000846
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,999,000471
Demand deposits$106,674,000424
Nontransaction accounts$745,469,000625
Money market deposit accounts (MMDAs)$414,256,000377
Other savings deposits (excluding MMDAs)$44,172,0001,614
Total time deposits$287,041,000763
Total time and savings deposits$785,794,000619
Noninterest-bearing deposits$175,089,000439
Interest-bearing deposits$717,379,000621
Retail deposits$829,257,000555
Estimated insured deposits$726,154,000598
IRAs and Keogh plan accounts$56,987,000449
Brokered deposits$24,855,000830
Fully insured brokered deposits$24,855,000777
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$839,550,000650
Deposits held in domestic offices$839,550,000646
Individuals, partnerships, and corporations$739,243,000670
U.S. Government$01,643
States and political subdivisions in the U.S.$93,359,000370
Commercial banks and other depository institutions in U.S.$6,948,000888
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,580,000640
Demand deposits$84,777,000513
Nontransaction accounts$724,970,000659
Money market deposit accounts (MMDAs)$440,365,000362
Other savings deposits (excluding MMDAs)$33,462,0001,843
Total time deposits$251,143,000908
Total time and savings deposits$754,773,000658
Noninterest-bearing deposits$165,123,000447
Interest-bearing deposits$674,427,000679
Retail deposits$776,915,000598
Estimated insured deposits$626,669,000719
IRAs and Keogh plan accounts$45,630,000592
Brokered deposits$24,854,000869
Fully insured brokered deposits$24,854,000814
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$809,181,000667
Deposits held in domestic offices$809,181,000663
Individuals, partnerships, and corporations$736,370,000670
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$66,088,000502
Commercial banks and other depository institutions in U.S.$6,722,000885
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,771,0001,114
Demand deposits$56,085,000786
Nontransaction accounts$730,410,000648
Money market deposit accounts (MMDAs)$436,221,000365
Other savings deposits (excluding MMDAs)$36,729,0001,722
Total time deposits$257,460,000917
Total time and savings deposits$753,096,000650
Noninterest-bearing deposits$139,268,000498
Interest-bearing deposits$669,913,000685
Retail deposits$742,627,000611
Estimated insured deposits$643,060,000693
IRAs and Keogh plan accounts$46,096,000594
Brokered deposits$24,855,000918
Fully insured brokered deposits$24,855,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$825,683,000657
Deposits held in domestic offices$825,683,000653
Individuals, partnerships, and corporations$730,598,000678
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$88,991,000365
Commercial banks and other depository institutions in U.S.$6,085,000955
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,117,000758
Demand deposits$62,957,000665
Nontransaction accounts$730,566,000643
Money market deposit accounts (MMDAs)$438,930,000357
Other savings deposits (excluding MMDAs)$28,181,0001,991
Total time deposits$263,455,000922
Total time and savings deposits$762,726,000642
Noninterest-bearing deposits$128,282,000522
Interest-bearing deposits$697,401,000655
Retail deposits$758,575,000604
Estimated insured deposits$580,862,000747
IRAs and Keogh plan accounts$47,114,000580
Brokered deposits$24,854,000966
Fully insured brokered deposits$24,854,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$784,880,000690
Deposits held in domestic offices$784,880,000687
Individuals, partnerships, and corporations$697,174,000708
U.S. Government$24,000968
States and political subdivisions in the U.S.$78,720,000411
Commercial banks and other depository institutions in U.S.$8,962,000793
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,996,000388
Demand deposits$97,493,000390
Nontransaction accounts$628,884,000753
Money market deposit accounts (MMDAs)$330,083,000440
Other savings deposits (excluding MMDAs)$25,346,0002,134
Total time deposits$273,455,000900
Total time and savings deposits$687,387,000712
Noninterest-bearing deposits$118,870,000542
Interest-bearing deposits$666,010,000684
Retail deposits$713,095,000629
Estimated insured deposits$604,794,000718
IRAs and Keogh plan accounts$47,181,000580
Brokered deposits$24,855,0001,028
Fully insured brokered deposits$24,855,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$806,461,000674
Deposits held in domestic offices$806,461,000672
Individuals, partnerships, and corporations$709,228,000698
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$92,045,000375
Commercial banks and other depository institutions in U.S.$5,182,0001,008
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,839,000419
Demand deposits$84,905,000451
Nontransaction accounts$660,622,000732
Money market deposit accounts (MMDAs)$352,037,000426
Other savings deposits (excluding MMDAs)$23,718,0002,209
Total time deposits$284,867,000900
Total time and savings deposits$721,556,000696
Noninterest-bearing deposits$105,117,000601
Interest-bearing deposits$701,344,000667
Retail deposits$736,932,000616
Estimated insured deposits$520,747,000873
IRAs and Keogh plan accounts$47,507,000566
Brokered deposits$24,853,0001,127
Fully insured brokered deposits$19,963,0001,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$864,067,000623
Deposits held in domestic offices$864,067,000619
Individuals, partnerships, and corporations$770,444,000652
U.S. Government$60,000866
States and political subdivisions in the U.S.$88,036,000365
Commercial banks and other depository institutions in U.S.$5,527,000977
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,961,000547
Demand deposits$70,788,000567
Nontransaction accounts$745,106,000639
Money market deposit accounts (MMDAs)$423,576,000361
Other savings deposits (excluding MMDAs)$23,890,0002,163
Total time deposits$297,640,000862
Total time and savings deposits$793,279,000623
Noninterest-bearing deposits$103,829,000608
Interest-bearing deposits$760,238,000614
Retail deposits$771,123,000563
Estimated insured deposits$455,351,0001,012
IRAs and Keogh plan accounts$47,951,000557
Brokered deposits$30,173,0001,024
Fully insured brokered deposits$24,606,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$815,485,000671
Deposits held in domestic offices$815,485,000667
Individuals, partnerships, and corporations$739,784,000686
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$71,180,000436
Commercial banks and other depository institutions in U.S.$4,511,0001,093
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,023,000974
Demand deposits$42,061,000963
Nontransaction accounts$741,462,000659
Money market deposit accounts (MMDAs)$412,497,000361
Other savings deposits (excluding MMDAs)$24,451,0002,118
Total time deposits$304,514,000878
Total time and savings deposits$773,424,000646
Noninterest-bearing deposits$102,175,000606
Interest-bearing deposits$713,310,000658
Retail deposits$721,043,000613
Estimated insured deposits$437,317,0001,054
IRAs and Keogh plan accounts$49,278,000550
Brokered deposits$32,296,0001,073
Fully insured brokered deposits$24,566,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$798,855,000687
Deposits held in domestic offices$798,855,000685
Individuals, partnerships, and corporations$730,200,000700
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$63,964,000489
Commercial banks and other depository institutions in U.S.$4,680,0001,102
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,868,000618
Demand deposits$61,122,000661
Nontransaction accounts$694,987,000705
Money market deposit accounts (MMDAs)$358,372,000395
Other savings deposits (excluding MMDAs)$28,005,0001,968
Total time deposits$308,610,000892
Total time and savings deposits$737,733,000690
Noninterest-bearing deposits$92,253,000679
Interest-bearing deposits$706,602,000672
Retail deposits$701,482,000628
Estimated insured deposits$460,300,000863
IRAs and Keogh plan accounts$49,614,000541
Brokered deposits$26,848,0001,266
Fully insured brokered deposits$19,118,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$806,368,000665
Deposits held in domestic offices$806,368,000664
Individuals, partnerships, and corporations$723,618,000696
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$78,411,000408
Commercial banks and other depository institutions in U.S.$4,327,0001,122
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,675,000782
Demand deposits$51,365,000780
Nontransaction accounts$721,693,000667
Money market deposit accounts (MMDAs)$375,021,000380
Other savings deposits (excluding MMDAs)$19,727,0002,407
Total time deposits$326,945,000840
Total time and savings deposits$755,003,000664
Noninterest-bearing deposits$102,434,000607
Interest-bearing deposits$703,934,000668
Retail deposits$695,660,000622
Estimated insured deposits$462,400,000855
IRAs and Keogh plan accounts$49,097,000531
Brokered deposits$24,346,0001,423
Fully insured brokered deposits$19,283,0001,409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$749,192,000687
Deposits held in domestic offices$749,192,000685
Individuals, partnerships, and corporations$703,535,000682
U.S. Government$56,0001,091
States and political subdivisions in the U.S.$41,171,000799
Commercial banks and other depository institutions in U.S.$4,430,0001,030
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,085,0001,043
Demand deposits$43,047,000935
Nontransaction accounts$680,107,000681
Money market deposit accounts (MMDAs)$349,658,000384
Other savings deposits (excluding MMDAs)$18,184,0002,427
Total time deposits$312,265,000849
Total time and savings deposits$706,145,000675
Noninterest-bearing deposits$88,158,000684
Interest-bearing deposits$661,034,000674
Retail deposits$655,922,000639
Estimated insured deposits$435,341,000879
IRAs and Keogh plan accounts$48,025,000519
Brokered deposits$19,342,0001,592
Fully insured brokered deposits$19,342,0001,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$707,578,000731
Deposits held in domestic offices$707,578,000728
Individuals, partnerships, and corporations$660,965,000716
U.S. Government$26,0001,133
States and political subdivisions in the U.S.$43,052,000694
Commercial banks and other depository institutions in U.S.$3,535,0001,059
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,108,0001,540
Demand deposits$29,424,0001,563
Nontransaction accounts$655,470,000703
Money market deposit accounts (MMDAs)$301,414,000430
Other savings deposits (excluding MMDAs)$18,349,0002,431
Total time deposits$335,707,000760
Total time and savings deposits$678,154,000698
Noninterest-bearing deposits$76,838,000783
Interest-bearing deposits$630,740,000703
Retail deposits$615,743,000677
Estimated insured deposits$461,129,000796
IRAs and Keogh plan accounts$47,183,000509
Brokered deposits$38,664,000945
Fully insured brokered deposits$38,664,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$679,163,000753
Deposits held in domestic offices$679,163,000750
Individuals, partnerships, and corporations$637,311,000746
U.S. Government$18,0001,553
States and political subdivisions in the U.S.$37,204,000810
Commercial banks and other depository institutions in U.S.$4,630,000899
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,457,0001,049
Demand deposits$49,018,000822
Nontransaction accounts$611,706,000735
Money market deposit accounts (MMDAs)$267,443,000481
Other savings deposits (excluding MMDAs)$18,963,0002,411
Total time deposits$325,300,000753
Total time and savings deposits$630,145,000737
Noninterest-bearing deposits$88,855,000675
Interest-bearing deposits$590,308,000747
Retail deposits$597,839,000685
Estimated insured deposits$463,908,000769
IRAs and Keogh plan accounts$46,606,000513
Brokered deposits$40,551,000752
Fully insured brokered deposits$40,551,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$698,782,000728
Deposits held in domestic offices$698,782,000724
Individuals, partnerships, and corporations$634,826,000747
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$42,462,000716
Commercial banks and other depository institutions in U.S.$21,478,000315
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,350,000843
Demand deposits$57,030,000675
Nontransaction accounts$622,432,000728
Money market deposit accounts (MMDAs)$265,235,000489
Other savings deposits (excluding MMDAs)$18,118,0002,458
Total time deposits$339,079,000712
Total time and savings deposits$641,752,000730
Noninterest-bearing deposits$100,339,000589
Interest-bearing deposits$598,443,000743
Retail deposits$610,075,000672
Estimated insured deposits$483,246,000734
IRAs and Keogh plan accounts$47,001,000500
Brokered deposits$43,608,000670
Fully insured brokered deposits$43,608,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$670,219,000761
Deposits held in domestic offices$670,219,000757
Individuals, partnerships, and corporations$626,350,000758
U.S. Government$3,0003,553
States and political subdivisions in the U.S.$38,003,000799
Commercial banks and other depository institutions in U.S.$5,863,000700
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,865,0001,503
Demand deposits$45,406,000919
Nontransaction accounts$615,354,000734
Money market deposit accounts (MMDAs)$275,024,000491
Other savings deposits (excluding MMDAs)$18,258,0002,394
Total time deposits$322,072,000753
Total time and savings deposits$624,813,000749
Noninterest-bearing deposits$93,635,000651
Interest-bearing deposits$576,584,000767
Retail deposits$586,751,000692
Estimated insured deposits$467,552,000752
IRAs and Keogh plan accounts$47,535,000485
Brokered deposits$27,857,000885
Fully insured brokered deposits$27,857,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$640,845,000787
Deposits held in domestic offices$640,845,000784
Individuals, partnerships, and corporations$597,980,000796
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$38,831,000727
Commercial banks and other depository institutions in U.S.$4,016,000800
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,853,0002,227
Demand deposits$32,574,0001,409
Nontransaction accounts$599,992,000758
Money market deposit accounts (MMDAs)$247,951,000525
Other savings deposits (excluding MMDAs)$18,841,0002,375
Total time deposits$333,200,000711
Total time and savings deposits$608,271,000759
Noninterest-bearing deposits$75,702,000800
Interest-bearing deposits$565,143,000781
Retail deposits$558,544,000713
Estimated insured deposits$471,965,000742
IRAs and Keogh plan accounts$46,353,000499
Brokered deposits$34,072,000759
Fully insured brokered deposits$34,072,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$618,634,000838
Deposits held in domestic offices$618,634,000834
Individuals, partnerships, and corporations$587,961,000823
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$25,272,0001,138
Commercial banks and other depository institutions in U.S.$5,376,000733
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,171,0001,904
Demand deposits$37,255,0001,303
Nontransaction accounts$570,463,000797
Money market deposit accounts (MMDAs)$221,800,000588
Other savings deposits (excluding MMDAs)$18,880,0002,408
Total time deposits$329,783,000735
Total time and savings deposits$581,379,000808
Noninterest-bearing deposits$78,614,000817
Interest-bearing deposits$540,020,000827
Retail deposits$547,192,000754
Estimated insured deposits$477,432,000754
IRAs and Keogh plan accounts$44,915,000523
Brokered deposits$43,777,000658
Fully insured brokered deposits$43,777,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$635,989,000800
Deposits held in domestic offices$635,989,000798
Individuals, partnerships, and corporations$590,267,000811
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$37,690,000766
Commercial banks and other depository institutions in U.S.$8,014,000576
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,115,000932
Demand deposits$67,499,000621
Nontransaction accounts$557,874,000805
Money market deposit accounts (MMDAs)$222,075,000567
Other savings deposits (excluding MMDAs)$18,796,0002,408
Total time deposits$317,003,000758
Total time and savings deposits$568,490,000814
Noninterest-bearing deposits$80,829,000785
Interest-bearing deposits$555,160,000795
Retail deposits$562,099,000727
Estimated insured deposits$466,440,000757
IRAs and Keogh plan accounts$43,773,000527
Brokered deposits$33,951,000750
Fully insured brokered deposits$33,951,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$636,489,000786
Deposits held in domestic offices$636,489,000783
Individuals, partnerships, and corporations$588,736,000797
U.S. Government$64,0001,165
States and political subdivisions in the U.S.$40,384,000701
Commercial banks and other depository institutions in U.S.$7,305,000613
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,030,000810
Demand deposits$75,084,000558
Nontransaction accounts$548,459,000798
Money market deposit accounts (MMDAs)$220,334,000554
Other savings deposits (excluding MMDAs)$18,214,0002,420
Total time deposits$309,911,000764
Total time and savings deposits$561,405,000810
Noninterest-bearing deposits$89,341,000725
Interest-bearing deposits$547,148,000787
Retail deposits$533,551,000702
Estimated insured deposits$432,570,000812
IRAs and Keogh plan accounts$40,753,000553
Brokered deposits$35,617,000716
Fully insured brokered deposits$35,617,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$640,821,000769
Deposits held in domestic offices$640,821,000767
Individuals, partnerships, and corporations$594,941,000782
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$38,516,000677
Commercial banks and other depository institutions in U.S.$7,332,000606
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,719,000731
Demand deposits$81,599,000501
Nontransaction accounts$547,102,000797
Money market deposit accounts (MMDAs)$210,015,000577
Other savings deposits (excluding MMDAs)$18,298,0002,449
Total time deposits$318,789,000740
Total time and savings deposits$559,222,000805
Noninterest-bearing deposits$95,264,000676
Interest-bearing deposits$545,557,000784
Retail deposits$526,363,000711
Estimated insured deposits$383,394,000899
IRAs and Keogh plan accounts$39,004,000583
Brokered deposits$45,782,000619
Fully insured brokered deposits$45,782,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$624,423,000785
Deposits held in domestic offices$624,423,000782
Individuals, partnerships, and corporations$579,293,000800
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$37,144,000699
Commercial banks and other depository institutions in U.S.$7,964,000608
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,578,0001,034
Demand deposits$66,690,000705
Nontransaction accounts$544,845,000775
Money market deposit accounts (MMDAs)$220,973,000544
Other savings deposits (excluding MMDAs)$19,039,0002,449
Total time deposits$304,833,000733
Total time and savings deposits$557,733,000787
Noninterest-bearing deposits$66,690,0001,013
Interest-bearing deposits$557,733,000753
Retail deposits$521,384,000717
Estimated insured deposits$452,181,000753
IRAs and Keogh plan accounts$37,859,000594
Brokered deposits$50,829,000541
Fully insured brokered deposits$50,829,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$617,429,000784
Deposits held in domestic offices$617,429,000782
Individuals, partnerships, and corporations$568,981,000798
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$42,878,000599
Commercial banks and other depository institutions in U.S.$5,529,000739
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,222,0001,195
Demand deposits$64,380,000750
Nontransaction accounts$543,207,000763
Money market deposit accounts (MMDAs)$214,603,000547
Other savings deposits (excluding MMDAs)$19,844,0002,413
Total time deposits$308,760,000686
Total time and savings deposits$553,049,000777
Noninterest-bearing deposits$64,380,0001,057
Interest-bearing deposits$553,049,000748
Retail deposits$506,126,000735
Estimated insured deposits$412,594,000812
IRAs and Keogh plan accounts$36,540,000591
Brokered deposits$41,121,000602
Fully insured brokered deposits$41,121,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$608,688,000772
Deposits held in domestic offices$608,688,000770
Individuals, partnerships, and corporations$579,656,000766
U.S. Government$70,0001,238
States and political subdivisions in the U.S.$23,393,0001,154
Commercial banks and other depository institutions in U.S.$5,569,000754
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,183,0001,125
Demand deposits$70,977,000690
Nontransaction accounts$528,505,000771
Money market deposit accounts (MMDAs)$210,214,000550
Other savings deposits (excluding MMDAs)$19,803,0002,406
Total time deposits$298,488,000688
Total time and savings deposits$537,711,000786
Noninterest-bearing deposits$70,977,000974
Interest-bearing deposits$537,711,000750
Retail deposits$502,214,000741
Estimated insured deposits$432,072,000765
IRAs and Keogh plan accounts$34,921,000616
Brokered deposits$46,144,000507
Fully insured brokered deposits$46,144,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$583,555,000796
Deposits held in domestic offices$583,555,000795
Individuals, partnerships, and corporations$546,038,000799
U.S. Government$38,0001,172
States and political subdivisions in the U.S.$30,228,000843
Commercial banks and other depository institutions in U.S.$7,251,000670
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,225,0001,130
Demand deposits$69,850,000687
Nontransaction accounts$504,330,000782
Money market deposit accounts (MMDAs)$195,747,000562
Other savings deposits (excluding MMDAs)$19,844,0002,427
Total time deposits$288,739,000684
Total time and savings deposits$513,705,000802
Noninterest-bearing deposits$69,850,000966
Interest-bearing deposits$513,705,000761
Retail deposits$479,562,000757
Estimated insured deposits$416,320,000786
IRAs and Keogh plan accounts$34,681,000614
Brokered deposits$46,409,000491
Fully insured brokered deposits$46,409,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$592,083,000754
Deposits held in domestic offices$592,083,000752
Individuals, partnerships, and corporations$548,834,000767
U.S. Government$27,0001,337
States and political subdivisions in the U.S.$34,549,000720
Commercial banks and other depository institutions in U.S.$8,673,000609
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,431,0001,276
Demand deposits$65,997,000742
Nontransaction accounts$516,652,000724
Money market deposit accounts (MMDAs)$228,633,000486
Other savings deposits (excluding MMDAs)$20,007,0002,438
Total time deposits$268,012,000708
Total time and savings deposits$526,086,000745
Noninterest-bearing deposits$65,997,000996
Interest-bearing deposits$526,086,000725
Retail deposits$507,704,000696
Estimated insured deposits$412,210,000768
IRAs and Keogh plan accounts$34,197,000609
Brokered deposits$39,713,000511
Fully insured brokered deposits$39,713,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$577,386,000769
Deposits held in domestic offices$577,386,000768
Individuals, partnerships, and corporations$543,871,000764
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$28,193,000915
Commercial banks and other depository institutions in U.S.$5,304,000829
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,586,0001,312
Demand deposits$65,336,000742
Nontransaction accounts$502,800,000732
Money market deposit accounts (MMDAs)$226,167,000493
Other savings deposits (excluding MMDAs)$19,800,0002,505
Total time deposits$256,833,000699
Total time and savings deposits$512,050,000752
Noninterest-bearing deposits$65,336,000993
Interest-bearing deposits$512,050,000736
Retail deposits$540,502,000649
Estimated insured deposits$427,578,000728
IRAs and Keogh plan accounts$33,238,000625
Brokered deposits$39,903,000484
Fully insured brokered deposits$39,903,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$579,895,000765
Deposits held in domestic offices$579,895,000762
Individuals, partnerships, and corporations$551,406,000753
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$20,436,0001,279
Commercial banks and other depository institutions in U.S.$8,010,000660
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,353,0001,168
Demand deposits$70,434,000683
Nontransaction accounts$498,542,000727
Money market deposit accounts (MMDAs)$235,050,000485
Other savings deposits (excluding MMDAs)$19,581,0002,503
Total time deposits$243,911,000730
Total time and savings deposits$509,461,000756
Noninterest-bearing deposits$70,434,000909
Interest-bearing deposits$509,461,000739
Retail deposits$549,928,000643
Estimated insured deposits$432,303,000716
IRAs and Keogh plan accounts$32,986,000639
Brokered deposits$39,903,000456
Fully insured brokered deposits$39,903,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$590,955,000733
Deposits held in domestic offices$590,955,000728
Individuals, partnerships, and corporations$561,103,000726
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$24,269,0001,044
Commercial banks and other depository institutions in U.S.$5,563,000794
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,041,0001,170
Demand deposits$68,812,000681
Nontransaction accounts$511,914,000700
Money market deposit accounts (MMDAs)$246,953,000463
Other savings deposits (excluding MMDAs)$19,155,0002,537
Total time deposits$245,806,000703
Total time and savings deposits$522,143,000733
Noninterest-bearing deposits$68,812,000898
Interest-bearing deposits$522,143,000722
Retail deposits$556,706,000622
Estimated insured deposits$422,742,000727
IRAs and Keogh plan accounts$33,318,000640
Brokered deposits$39,903,000443
Fully insured brokered deposits$39,903,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$541,448,000796
Deposits held in domestic offices$541,448,000792
Individuals, partnerships, and corporations$521,389,000771
U.S. Government$38,0001,199
States and political subdivisions in the U.S.$9,483,0002,536
Commercial banks and other depository institutions in U.S.$10,538,000531
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,968,000994
Demand deposits$78,152,000579
Nontransaction accounts$452,480,000772
Money market deposit accounts (MMDAs)$221,855,000497
Other savings deposits (excluding MMDAs)$20,198,0002,465
Total time deposits$210,427,000827
Total time and savings deposits$463,296,000796
Noninterest-bearing deposits$78,152,000778
Interest-bearing deposits$463,296,000788
Retail deposits$512,281,000674
Estimated insured deposits$391,874,000787
IRAs and Keogh plan accounts$33,047,000643
Brokered deposits$14,903,000738
Fully insured brokered deposits$14,903,000655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$546,287,000795
Deposits held in domestic offices$546,287,000791
Individuals, partnerships, and corporations$508,634,000790
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$29,062,000850
Commercial banks and other depository institutions in U.S.$8,572,000595
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,966,000933
Demand deposits$79,164,000578
Nontransaction accounts$454,321,000781
Money market deposit accounts (MMDAs)$231,127,000480
Other savings deposits (excluding MMDAs)$19,861,0002,459
Total time deposits$203,333,000858
Total time and savings deposits$467,123,000804
Noninterest-bearing deposits$79,164,000752
Interest-bearing deposits$467,123,000797
Retail deposits$516,589,000665
Estimated insured deposits$382,835,000819
IRAs and Keogh plan accounts$33,101,000652
Brokered deposits$4,903,0001,199
Fully insured brokered deposits$4,903,0001,053
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$547,270,000795
Deposits held in domestic offices$547,270,000791
Individuals, partnerships, and corporations$525,747,000770
U.S. Government$33,0002,010
States and political subdivisions in the U.S.$14,061,0001,793
Commercial banks and other depository institutions in U.S.$7,429,000638
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,007,000900
Demand deposits$74,799,000542
Nontransaction accounts$461,263,000641
Money market deposit accounts (MMDAs)$232,981,000422
Other savings deposits (excluding MMDAs)$18,224,0002,191
Total time deposits$210,058,000665
Total time and savings deposits$472,471,000812
Noninterest-bearing deposits$74,799,000790
Interest-bearing deposits$472,471,000794
Retail deposits$512,086,000673
Estimated insured deposits$389,198,000801
IRAs and Keogh plan accounts$33,020,000664
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$540,973,000820
Deposits held in domestic offices$540,973,000817
Individuals, partnerships, and corporations$499,478,000813
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$30,523,000747
Commercial banks and other depository institutions in U.S.$10,958,000497
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,038,0001,055
Demand deposits$64,232,000654
Nontransaction accounts$464,935,000654
Money market deposit accounts (MMDAs)$230,478,000429
Other savings deposits (excluding MMDAs)$17,872,0002,235
Total time deposits$216,585,000658
Total time and savings deposits$476,741,000823
Noninterest-bearing deposits$64,232,000926
Interest-bearing deposits$476,741,000797
Retail deposits$501,246,000706
Estimated insured deposits$380,139,000844
IRAs and Keogh plan accounts$33,746,000670
Brokered deposits$5,000,0001,056
Fully insured brokered deposits$5,000,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$529,165,000821
Deposits held in domestic offices$529,165,000818
Individuals, partnerships, and corporations$500,113,000814
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$21,977,0001,061
Commercial banks and other depository institutions in U.S.$7,057,000645
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,155,0001,092
Demand deposits$62,777,000685
Nontransaction accounts$455,010,000650
Money market deposit accounts (MMDAs)$214,437,000437
Other savings deposits (excluding MMDAs)$17,571,0002,236
Total time deposits$223,002,000640
Total time and savings deposits$466,388,000823
Noninterest-bearing deposits$62,777,000937
Interest-bearing deposits$466,388,000800
Retail deposits$483,725,000721
Estimated insured deposits$387,826,000823
IRAs and Keogh plan accounts$33,823,000673
Brokered deposits$5,000,0001,038
Fully insured brokered deposits$5,000,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$539,047,000792
Deposits held in domestic offices$539,047,000789
Individuals, partnerships, and corporations$490,967,000810
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$42,875,000525
Commercial banks and other depository institutions in U.S.$5,190,000733
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,016,0001,256
Demand deposits$56,852,000741
Nontransaction accounts$474,031,000626
Money market deposit accounts (MMDAs)$234,777,000408
Other savings deposits (excluding MMDAs)$17,027,0002,233
Total time deposits$222,227,000654
Total time and savings deposits$482,195,000799
Noninterest-bearing deposits$56,852,000987
Interest-bearing deposits$482,195,000777
Retail deposits$495,375,000690
Estimated insured deposits$383,582,000826
IRAs and Keogh plan accounts$33,360,000669
Brokered deposits$5,000,0001,011
Fully insured brokered deposits$5,000,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$522,567,000797
Deposits held in domestic offices$522,567,000794
Individuals, partnerships, and corporations$494,171,000780
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$23,110,000990
Commercial banks and other depository institutions in U.S.$5,264,000702
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,436,0001,098
Demand deposits$60,442,000668
Nontransaction accounts$452,131,000635
Money market deposit accounts (MMDAs)$226,939,000411
Other savings deposits (excluding MMDAs)$16,344,0002,203
Total time deposits$208,848,000704
Total time and savings deposits$462,125,000808
Noninterest-bearing deposits$70,119,000775
Interest-bearing deposits$452,448,000799
Retail deposits$486,709,000691
Estimated insured deposits$380,063,000813
IRAs and Keogh plan accounts$33,158,000662
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$500,864,000781
Deposits held in domestic offices$500,864,000776
Individuals, partnerships, and corporations$461,960,000799
U.S. Government$46,0001,833
States and political subdivisions in the U.S.$33,682,000592
Commercial banks and other depository institutions in U.S.$5,176,000588
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,833,000866
Demand deposits$59,522,000641
Nontransaction accounts$422,031,000634
Money market deposit accounts (MMDAs)$202,055,000416
Other savings deposits (excluding MMDAs)$14,864,0002,182
Total time deposits$205,112,000722
Total time and savings deposits$441,342,000785
Noninterest-bearing deposits$59,522,000852
Interest-bearing deposits$441,342,000759
Retail deposits$465,048,000698
Estimated insured deposits$357,328,000866
IRAs and Keogh plan accounts$32,824,000667
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$476,113,000807
Deposits held in domestic offices$476,113,000804
Individuals, partnerships, and corporations$450,769,000796
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$23,982,000803
Commercial banks and other depository institutions in U.S.$1,316,000958
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,999,000833
Demand deposits$53,132,000731
Nontransaction accounts$398,114,000655
Money market deposit accounts (MMDAs)$157,577,000465
Other savings deposits (excluding MMDAs)$14,933,0002,030
Total time deposits$225,604,000669
Total time and savings deposits$422,981,000795
Noninterest-bearing deposits$53,132,000906
Interest-bearing deposits$422,981,000782
Retail deposits$425,944,000740
Estimated insured deposits$354,683,000849
IRAs and Keogh plan accounts$31,713,000692
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$435,557,000865
Deposits held in domestic offices$435,557,000859
Individuals, partnerships, and corporations$416,685,000847
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$17,888,0001,045
Commercial banks and other depository institutions in U.S.$964,0001,122
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,165,000988
Demand deposits$49,401,000827
Nontransaction accounts$363,392,000672
Money market deposit accounts (MMDAs)$155,473,000450
Other savings deposits (excluding MMDAs)$16,443,0001,992
Total time deposits$191,476,000750
Total time and savings deposits$386,156,000849
Noninterest-bearing deposits$49,401,000976
Interest-bearing deposits$386,156,000839
Retail deposits$400,850,000775
Estimated insured deposits$331,625,000904
IRAs and Keogh plan accounts$28,874,000794
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$415,217,000892
Deposits held in domestic offices$415,217,000889
Individuals, partnerships, and corporations$389,397,000891
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$24,308,000658
Commercial banks and other depository institutions in U.S.$1,468,000927
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,998,0001,306
Demand deposits$47,871,000928
Nontransaction accounts$353,219,000667
Money market deposit accounts (MMDAs)$145,917,000451
Other savings deposits (excluding MMDAs)$17,038,0001,964
Total time deposits$190,264,000717
Total time and savings deposits$367,346,000860
Noninterest-bearing deposits$47,871,0001,046
Interest-bearing deposits$367,346,000854
Retail deposits$375,255,000842
Estimated insured deposits$327,641,000911
IRAs and Keogh plan accounts$28,100,000831
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$375,316,0001,010
Deposits held in domestic offices$375,316,0001,002
Individuals, partnerships, and corporations$359,677,000988
U.S. Government$149,0001,352
States and political subdivisions in the U.S.$12,769,0001,380
Commercial banks and other depository institutions in U.S.$2,721,000658
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,546,0001,300
Demand deposits$45,915,000971
Nontransaction accounts$313,770,000736
Money market deposit accounts (MMDAs)$129,701,000415
Other savings deposits (excluding MMDAs)$16,554,0002,024
Total time deposits$167,515,000858
Total time and savings deposits$329,401,000984
Noninterest-bearing deposits$45,915,0001,064
Interest-bearing deposits$329,401,000986
Retail deposits$355,645,000924
Estimated insured deposits$309,729,0001,007
IRAs and Keogh plan accounts$26,816,000955
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$366,642,0001,065
Deposits held in domestic offices$366,642,0001,057
Individuals, partnerships, and corporations$354,421,0001,039
U.S. Government$759,000841
States and political subdivisions in the U.S.$6,015,0002,947
Commercial banks and other depository institutions in U.S.$5,447,000472
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,608,000720
Demand deposits$50,521,000923
Nontransaction accounts$253,034,000905
Money market deposit accounts (MMDAs)$77,832,000599
Other savings deposits (excluding MMDAs)$19,177,0001,898
Total time deposits$156,025,000919
Total time and savings deposits$316,121,0001,058
Noninterest-bearing deposits$50,521,000996
Interest-bearing deposits$316,121,0001,061
Retail deposits$351,342,000964
Estimated insured deposits$303,000,0001,078
IRAs and Keogh plan accounts$24,578,0001,129
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$360,366,0001,102
Deposits held in domestic offices$360,366,0001,092
Individuals, partnerships, and corporations$339,940,0001,096
U.S. Government$920,000824
States and political subdivisions in the U.S.$15,875,000949
Commercial banks and other depository institutions in U.S.$3,631,000605
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,491,000835
Demand deposits$42,698,0001,108
Nontransaction accounts$259,875,000867
Money market deposit accounts (MMDAs)$81,679,000590
Other savings deposits (excluding MMDAs)$21,308,0001,831
Total time deposits$156,888,000901
Total time and savings deposits$317,668,0001,067
Noninterest-bearing deposits$42,698,0001,188
Interest-bearing deposits$317,668,0001,069
Retail deposits$340,854,0001,032
Estimated insured deposits$297,955,0001,111
IRAs and Keogh plan accounts$22,405,0001,297
Brokered deposits$33,157,000185
Fully insured brokered deposits$33,157,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$349,158,0001,100
Deposits held in domestic offices$349,158,0001,090
Individuals, partnerships, and corporations$333,746,0001,085
U.S. Government$640,0001,100
States and political subdivisions in the U.S.$11,346,0001,302
Commercial banks and other depository institutions in U.S.$3,426,000625
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,182,000767
Demand deposits$47,596,000960
Nontransaction accounts$236,976,000886
Money market deposit accounts (MMDAs)$69,066,000666
Other savings deposits (excluding MMDAs)$24,574,0001,782
Total time deposits$143,336,000859
Total time and savings deposits$301,562,0001,085
Noninterest-bearing deposits$47,596,0001,023
Interest-bearing deposits$301,562,0001,087
Retail deposits$334,952,0001,029
Estimated insured deposits$294,121,0001,101
IRAs and Keogh plan accounts$19,747,0001,403
Brokered deposits$24,067,000201
Fully insured brokered deposits$24,067,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$336,441,0001,170
Deposits held in domestic offices$336,441,0001,159
Individuals, partnerships, and corporations$324,424,0001,139
U.S. Government$605,0001,033
States and political subdivisions in the U.S.$7,531,0002,012
Commercial banks and other depository institutions in U.S.$3,881,000684
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,042,000827
Demand deposits$38,613,0001,144
Nontransaction accounts$233,399,000902
Money market deposit accounts (MMDAs)$82,756,000614
Other savings deposits (excluding MMDAs)$24,102,0001,921
Total time deposits$126,541,000925
Total time and savings deposits$297,828,0001,132
Noninterest-bearing deposits$38,613,0001,228
Interest-bearing deposits$297,828,0001,151
Retail deposits$327,712,0001,100
Estimated insured deposits$284,089,0001,184
IRAs and Keogh plan accounts$18,430,0001,562
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$351,507,0001,177
Deposits held in domestic offices$351,507,0001,168
Individuals, partnerships, and corporations$335,736,0001,177
U.S. Government$595,0001,216
States and political subdivisions in the U.S.$12,193,0001,125
Commercial banks and other depository institutions in U.S.$2,983,000793
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,306,000698
Demand deposits$37,642,0001,174
Nontransaction accounts$231,201,000947
Money market deposit accounts (MMDAs)$74,052,000714
Other savings deposits (excluding MMDAs)$24,112,0001,795
Total time deposits$133,037,000941
Total time and savings deposits$313,865,0001,174
Noninterest-bearing deposits$37,642,0001,282
Interest-bearing deposits$313,865,0001,169
Retail deposits$342,211,0001,094
Estimated insured deposits$299,170,0001,212
IRAs and Keogh plan accounts$18,009,0001,711
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA