Indiana Bank and Trust Company, Total Deposits

2012-06-30Rank
Total deposits$828,822,000656
Deposits held in domestic offices$828,822,000652
Individuals, partnerships, and corporations$728,201,000667
U.S. Government$7,000816
States and political subdivisions in the U.S.$100,614,000377
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,873,0001,596
Demand deposits$35,796,0001,772
Nontransaction accounts$757,949,000619
Money market deposit accounts (MMDAs)$227,357,000623
Other savings deposits (excluding MMDAs)$290,794,000401
Total time deposits$239,798,000839
Total time and savings deposits$793,026,000609
Noninterest-bearing deposits$115,899,000732
Interest-bearing deposits$712,923,000619
Retail deposits$812,979,000580
Estimated insured deposits$647,913,000685
IRAs and Keogh plan accounts$47,745,000543
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$859,132,000630
Deposits held in domestic offices$859,132,000629
Individuals, partnerships, and corporations$753,314,000640
U.S. Government$11,000742
States and political subdivisions in the U.S.$105,807,000362
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,957,0001,384
Demand deposits$42,009,0001,446
Nontransaction accounts$781,175,000595
Money market deposit accounts (MMDAs)$227,289,000625
Other savings deposits (excluding MMDAs)$302,475,000373
Total time deposits$251,411,000811
Total time and savings deposits$817,123,000593
Noninterest-bearing deposits$126,009,000662
Interest-bearing deposits$733,123,000603
Retail deposits$844,083,000557
Estimated insured deposits$672,547,000648
IRAs and Keogh plan accounts$48,806,000529
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$871,668,000616
Deposits held in domestic offices$871,668,000613
Individuals, partnerships, and corporations$731,905,000663
U.S. Government$8,000984
States and political subdivisions in the U.S.$139,755,000245
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,073,0001,426
Demand deposits$35,260,0001,707
Nontransaction accounts$797,595,000582
Money market deposit accounts (MMDAs)$222,229,000626
Other savings deposits (excluding MMDAs)$312,611,000342
Total time deposits$262,755,000792
Total time and savings deposits$836,408,000579
Noninterest-bearing deposits$112,189,000704
Interest-bearing deposits$759,479,000586
Retail deposits$855,701,000538
Estimated insured deposits$638,673,000697
IRAs and Keogh plan accounts$49,728,000517
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$847,912,000639
Deposits held in domestic offices$847,912,000635
Individuals, partnerships, and corporations$737,965,000665
U.S. Government$5,000951
States and political subdivisions in the U.S.$109,942,000313
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,826,0001,599
Demand deposits$36,047,0001,568
Nontransaction accounts$783,086,000597
Money market deposit accounts (MMDAs)$236,134,000593
Other savings deposits (excluding MMDAs)$268,969,000390
Total time deposits$277,983,000756
Total time and savings deposits$811,865,000595
Noninterest-bearing deposits$114,435,000670
Interest-bearing deposits$733,477,000614
Retail deposits$831,138,000558
Estimated insured deposits$659,197,000671
IRAs and Keogh plan accounts$51,309,000507
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$859,627,000625
Deposits held in domestic offices$859,627,000622
Individuals, partnerships, and corporations$736,368,000655
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$123,258,000271
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,523,0001,817
Demand deposits$31,034,0001,790
Nontransaction accounts$801,104,000584
Money market deposit accounts (MMDAs)$232,573,000590
Other savings deposits (excluding MMDAs)$273,375,000383
Total time deposits$295,156,000736
Total time and savings deposits$828,593,000581
Noninterest-bearing deposits$101,225,000723
Interest-bearing deposits$758,402,000593
Retail deposits$840,629,000547
Estimated insured deposits$660,082,000675
IRAs and Keogh plan accounts$52,401,000490
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$880,770,000616
Deposits held in domestic offices$880,770,000612
Individuals, partnerships, and corporations$752,630,000660
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$128,139,000266
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,190,0001,676
Demand deposits$32,753,0001,631
Nontransaction accounts$819,580,000576
Money market deposit accounts (MMDAs)$230,917,000601
Other savings deposits (excluding MMDAs)$274,902,000378
Total time deposits$313,761,000702
Total time and savings deposits$848,017,000575
Noninterest-bearing deposits$104,916,000677
Interest-bearing deposits$775,854,000588
Retail deposits$856,117,000532
Estimated insured deposits$674,822,000662
IRAs and Keogh plan accounts$53,886,000485
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$863,817,000625
Deposits held in domestic offices$863,817,000621
Individuals, partnerships, and corporations$729,870,000675
U.S. Government$14,0001,260
States and political subdivisions in the U.S.$133,933,000246
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,161,0001,677
Demand deposits$31,529,0001,672
Nontransaction accounts$803,656,000590
Money market deposit accounts (MMDAs)$224,382,000600
Other savings deposits (excluding MMDAs)$260,116,000382
Total time deposits$319,158,000718
Total time and savings deposits$832,288,000592
Noninterest-bearing deposits$96,899,000707
Interest-bearing deposits$766,918,000605
Retail deposits$839,990,000540
Estimated insured deposits$652,752,000682
IRAs and Keogh plan accounts$54,580,000483
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$906,597,000598
Deposits held in domestic offices$906,597,000595
Individuals, partnerships, and corporations$742,428,000667
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$164,161,000197
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,311,0001,606
Demand deposits$27,000,0001,923
Nontransaction accounts$847,286,000566
Money market deposit accounts (MMDAs)$222,315,000610
Other savings deposits (excluding MMDAs)$298,293,000328
Total time deposits$326,678,000714
Total time and savings deposits$879,597,000565
Noninterest-bearing deposits$93,647,000707
Interest-bearing deposits$812,950,000561
Retail deposits$887,227,000507
Estimated insured deposits$667,256,000639
IRAs and Keogh plan accounts$55,168,000481
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$884,853,000601
Deposits held in domestic offices$884,853,000598
Individuals, partnerships, and corporations$740,084,000666
U.S. Government$21,0001,046
States and political subdivisions in the U.S.$144,748,000215
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,784,0001,549
Demand deposits$26,889,0001,887
Nontransaction accounts$825,069,000571
Money market deposit accounts (MMDAs)$223,080,000596
Other savings deposits (excluding MMDAs)$268,041,000351
Total time deposits$333,948,000708
Total time and savings deposits$857,964,000566
Noninterest-bearing deposits$85,907,000755
Interest-bearing deposits$798,946,000568
Retail deposits$866,871,000513
Estimated insured deposits$652,995,000662
IRAs and Keogh plan accounts$55,058,000478
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$866,019,000621
Deposits held in domestic offices$866,019,000619
Individuals, partnerships, and corporations$739,226,000675
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$126,775,000271
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,359,0001,584
Demand deposits$30,448,0001,582
Nontransaction accounts$807,660,000592
Money market deposit accounts (MMDAs)$212,553,000628
Other savings deposits (excluding MMDAs)$252,431,000369
Total time deposits$342,676,000713
Total time and savings deposits$835,571,000593
Noninterest-bearing deposits$90,845,000693
Interest-bearing deposits$775,174,000604
Retail deposits$847,101,000532
Estimated insured deposits$664,656,000650
IRAs and Keogh plan accounts$55,227,000480
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$850,663,000637
Deposits held in domestic offices$850,663,000633
Individuals, partnerships, and corporations$728,786,000685
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$121,858,000262
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,999,0001,726
Demand deposits$24,850,0002,107
Nontransaction accounts$795,664,000601
Money market deposit accounts (MMDAs)$207,089,000629
Other savings deposits (excluding MMDAs)$249,440,000353
Total time deposits$339,133,000738
Total time and savings deposits$825,813,000596
Noninterest-bearing deposits$91,296,000704
Interest-bearing deposits$759,367,000616
Retail deposits$749,136,000584
Estimated insured deposits$684,511,000628
IRAs and Keogh plan accounts$53,591,000495
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$834,608,000649
Deposits held in domestic offices$834,608,000645
Individuals, partnerships, and corporations$732,284,000691
U.S. Government$27,000992
States and political subdivisions in the U.S.$102,297,000306
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,510,0002,730
Demand deposits$15,886,0003,249
Nontransaction accounts$798,098,000603
Money market deposit accounts (MMDAs)$203,200,000629
Other savings deposits (excluding MMDAs)$251,477,000343
Total time deposits$343,421,000753
Total time and savings deposits$818,722,000609
Noninterest-bearing deposits$84,624,000734
Interest-bearing deposits$749,984,000626
Retail deposits$730,976,000608
Estimated insured deposits$677,206,000633
IRAs and Keogh plan accounts$53,530,000497
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$785,654,000701
Deposits held in domestic offices$785,654,000699
Individuals, partnerships, and corporations$720,876,000709
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$64,762,000480
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,452,0001,857
Demand deposits$27,108,0001,804
Nontransaction accounts$736,202,000659
Money market deposit accounts (MMDAs)$192,884,000650
Other savings deposits (excluding MMDAs)$203,883,000419
Total time deposits$339,435,000785
Total time and savings deposits$758,546,000667
Noninterest-bearing deposits$90,315,000693
Interest-bearing deposits$695,339,000682
Retail deposits$689,255,000646
Estimated insured deposits$618,862,000623
IRAs and Keogh plan accounts$53,480,000497
Brokered deposits$4,525,0002,686
Fully insured brokered deposits$4,525,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$767,557,000709
Deposits held in domestic offices$767,557,000708
Individuals, partnerships, and corporations$692,950,000724
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$74,595,000421
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,315,0001,868
Demand deposits$26,422,0001,833
Nontransaction accounts$719,242,000670
Money market deposit accounts (MMDAs)$172,601,000709
Other savings deposits (excluding MMDAs)$202,730,000405
Total time deposits$343,911,000778
Total time and savings deposits$741,135,000671
Noninterest-bearing deposits$88,536,000702
Interest-bearing deposits$679,021,000691
Retail deposits$661,877,000661
Estimated insured deposits$602,279,000636
IRAs and Keogh plan accounts$50,460,000511
Brokered deposits$4,523,0002,741
Fully insured brokered deposits$4,523,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$717,397,000730
Deposits held in domestic offices$717,397,000727
Individuals, partnerships, and corporations$647,356,000753
U.S. Government$51,0001,154
States and political subdivisions in the U.S.$69,990,000439
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,503,0002,006
Demand deposits$25,074,0001,992
Nontransaction accounts$671,894,000690
Money market deposit accounts (MMDAs)$156,500,000736
Other savings deposits (excluding MMDAs)$184,787,000428
Total time deposits$330,607,000802
Total time and savings deposits$692,323,000693
Noninterest-bearing deposits$78,485,000785
Interest-bearing deposits$638,912,000706
Retail deposits$620,618,000689
Estimated insured deposits$570,889,000650
IRAs and Keogh plan accounts$48,364,000514
Brokered deposits$5,420,0002,571
Fully insured brokered deposits$5,420,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$720,344,000712
Deposits held in domestic offices$720,344,000709
Individuals, partnerships, and corporations$660,253,000717
U.S. Government$34,000968
States and political subdivisions in the U.S.$60,057,000485
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,504,0001,992
Demand deposits$28,054,0001,666
Nontransaction accounts$675,840,000675
Money market deposit accounts (MMDAs)$159,606,000732
Other savings deposits (excluding MMDAs)$182,435,000432
Total time deposits$333,799,000764
Total time and savings deposits$692,290,000682
Noninterest-bearing deposits$88,972,000655
Interest-bearing deposits$631,372,000702
Retail deposits$622,662,000669
Estimated insured deposits$583,081,000622
IRAs and Keogh plan accounts$48,137,000501
Brokered deposits$9,169,0002,045
Fully insured brokered deposits$9,169,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$706,762,000723
Deposits held in domestic offices$706,762,000720
Individuals, partnerships, and corporations$655,800,000723
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$50,932,000578
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,974,0001,882
Demand deposits$30,940,0001,518
Nontransaction accounts$659,788,000683
Money market deposit accounts (MMDAs)$161,410,000735
Other savings deposits (excluding MMDAs)$181,662,000440
Total time deposits$316,716,000779
Total time and savings deposits$675,822,000689
Noninterest-bearing deposits$90,855,000655
Interest-bearing deposits$615,907,000714
Retail deposits$625,329,000655
Estimated insured deposits$583,754,000593
IRAs and Keogh plan accounts$48,015,000487
Brokered deposits$9,184,0001,791
Fully insured brokered deposits$9,184,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$715,797,000707
Deposits held in domestic offices$715,797,000704
Individuals, partnerships, and corporations$689,690,000683
U.S. Government$33,0001,006
States and political subdivisions in the U.S.$26,074,0001,202
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,607,0001,903
Demand deposits$29,339,0001,617
Nontransaction accounts$669,190,000680
Money market deposit accounts (MMDAs)$171,099,000705
Other savings deposits (excluding MMDAs)$173,725,000459
Total time deposits$324,366,000756
Total time and savings deposits$686,458,000682
Noninterest-bearing deposits$86,862,000680
Interest-bearing deposits$628,935,000699
Retail deposits$632,763,000646
Estimated insured deposits$590,739,000585
IRAs and Keogh plan accounts$48,253,000484
Brokered deposits$9,179,0001,722
Fully insured brokered deposits$9,179,0001,595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$716,952,000698
Deposits held in domestic offices$716,952,000695
Individuals, partnerships, and corporations$656,135,000715
U.S. Government$33,0001,612
States and political subdivisions in the U.S.$60,784,000477
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,609,0002,121
Demand deposits$25,991,0001,936
Nontransaction accounts$673,343,000670
Money market deposit accounts (MMDAs)$185,803,000667
Other savings deposits (excluding MMDAs)$177,620,000441
Total time deposits$309,920,000788
Total time and savings deposits$690,961,000669
Noninterest-bearing deposits$79,128,000778
Interest-bearing deposits$637,824,000688
Retail deposits$641,361,000629
Estimated insured deposits$577,721,000581
IRAs and Keogh plan accounts$47,377,000487
Brokered deposits$9,174,0001,687
Fully insured brokered deposits$9,174,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$699,359,000721
Deposits held in domestic offices$699,359,000719
Individuals, partnerships, and corporations$661,913,000703
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$37,418,000753
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,429,0001,850
Demand deposits$30,608,0001,530
Nontransaction accounts$652,930,000691
Money market deposit accounts (MMDAs)$174,817,000687
Other savings deposits (excluding MMDAs)$160,315,000489
Total time deposits$317,798,000758
Total time and savings deposits$668,751,000693
Noninterest-bearing deposits$86,606,000687
Interest-bearing deposits$612,753,000715
Retail deposits$620,803,000652
Estimated insured deposits$586,380,000571
IRAs and Keogh plan accounts$48,495,000476
Brokered deposits$9,199,0001,651
Fully insured brokered deposits$9,199,0001,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$701,967,000730
Deposits held in domestic offices$701,967,000728
Individuals, partnerships, and corporations$659,115,000722
U.S. Government$29,0001,220
States and political subdivisions in the U.S.$42,823,000650
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,938,0001,864
Demand deposits$32,014,0001,585
Nontransaction accounts$653,029,000698
Money market deposit accounts (MMDAs)$167,324,000727
Other savings deposits (excluding MMDAs)$160,892,000510
Total time deposits$324,813,000741
Total time and savings deposits$669,953,000701
Noninterest-bearing deposits$83,698,000758
Interest-bearing deposits$618,269,000719
Retail deposits$622,251,000667
Estimated insured deposits$590,318,000587
IRAs and Keogh plan accounts$47,756,000482
Brokered deposits$14,178,0001,349
Fully insured brokered deposits$14,178,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$705,089,000721
Deposits held in domestic offices$705,089,000718
Individuals, partnerships, and corporations$657,604,000717
U.S. Government$21,0001,514
States and political subdivisions in the U.S.$47,464,000594
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,828,0001,781
Demand deposits$32,930,0001,577
Nontransaction accounts$653,261,000690
Money market deposit accounts (MMDAs)$155,986,000751
Other savings deposits (excluding MMDAs)$170,261,000473
Total time deposits$327,014,000736
Total time and savings deposits$672,159,000681
Noninterest-bearing deposits$85,011,000742
Interest-bearing deposits$620,078,000704
Retail deposits$628,044,000652
Estimated insured deposits$588,857,000584
IRAs and Keogh plan accounts$46,226,000489
Brokered deposits$19,325,0001,126
Fully insured brokered deposits$19,325,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$740,236,000674
Deposits held in domestic offices$740,236,000672
Individuals, partnerships, and corporations$648,522,000712
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$91,680,000296
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,121,0001,629
Demand deposits$32,691,0001,627
Nontransaction accounts$684,115,000649
Money market deposit accounts (MMDAs)$165,605,000701
Other savings deposits (excluding MMDAs)$200,495,000402
Total time deposits$318,015,000743
Total time and savings deposits$707,545,000651
Noninterest-bearing deposits$85,881,000753
Interest-bearing deposits$654,355,000655
Retail deposits$645,014,000585
Estimated insured deposits$578,909,000587
IRAs and Keogh plan accounts$45,670,000483
Brokered deposits$22,357,0001,013
Fully insured brokered deposits$22,357,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$717,738,000689
Deposits held in domestic offices$717,738,000688
Individuals, partnerships, and corporations$649,622,000709
U.S. Government$53,000885
States and political subdivisions in the U.S.$68,063,000371
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,037,0001,567
Demand deposits$34,318,0001,565
Nontransaction accounts$660,701,000668
Money market deposit accounts (MMDAs)$163,099,000712
Other savings deposits (excluding MMDAs)$175,077,000459
Total time deposits$322,525,000726
Total time and savings deposits$683,420,000663
Noninterest-bearing deposits$85,640,000753
Interest-bearing deposits$632,098,000674
Retail deposits$617,005,000617
Estimated insured deposits$577,577,000586
IRAs and Keogh plan accounts$45,583,000480
Brokered deposits$22,349,0001,010
Fully insured brokered deposits$22,349,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$676,610,000722
Deposits held in domestic offices$676,610,000720
Individuals, partnerships, and corporations$633,925,000732
U.S. Government$48,000976
States and political subdivisions in the U.S.$42,637,000604
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,976,0001,712
Demand deposits$35,625,0001,592
Nontransaction accounts$619,634,000681
Money market deposit accounts (MMDAs)$156,656,000719
Other savings deposits (excluding MMDAs)$158,472,000511
Total time deposits$304,506,000735
Total time and savings deposits$640,985,000685
Noninterest-bearing deposits$85,866,000768
Interest-bearing deposits$590,744,000709
Retail deposits$585,628,000637
Estimated insured deposits$566,123,000592
IRAs and Keogh plan accounts$45,145,000475
Brokered deposits$22,354,000969
Fully insured brokered deposits$22,354,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$662,344,000723
Deposits held in domestic offices$662,344,000721
Individuals, partnerships, and corporations$627,000,000717
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$35,331,000730
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,135,0002,042
Demand deposits$32,872,0001,762
Nontransaction accounts$610,209,000676
Money market deposit accounts (MMDAs)$156,960,000708
Other savings deposits (excluding MMDAs)$154,996,000518
Total time deposits$298,253,000712
Total time and savings deposits$629,472,000683
Noninterest-bearing deposits$80,558,000825
Interest-bearing deposits$581,786,000710
Retail deposits$575,329,000643
Estimated insured deposits$561,861,000580
IRAs and Keogh plan accounts$44,338,000466
Brokered deposits$22,440,000899
Fully insured brokered deposits$22,440,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$672,992,000697
Deposits held in domestic offices$672,992,000695
Individuals, partnerships, and corporations$615,007,000713
U.S. Government$148,000744
States and political subdivisions in the U.S.$57,837,000438
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,651,0002,214
Demand deposits$32,276,0001,893
Nontransaction accounts$623,341,000650
Money market deposit accounts (MMDAs)$162,350,000675
Other savings deposits (excluding MMDAs)$161,301,000504
Total time deposits$299,690,000683
Total time and savings deposits$640,716,000659
Noninterest-bearing deposits$81,947,000831
Interest-bearing deposits$591,045,000680
Retail deposits$581,320,000628
Estimated insured deposits$506,643,000650
IRAs and Keogh plan accounts$43,852,000472
Brokered deposits$22,557,000846
Fully insured brokered deposits$22,557,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$665,785,000688
Deposits held in domestic offices$665,785,000686
Individuals, partnerships, and corporations$614,528,000696
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$51,241,000476
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,090,0002,224
Demand deposits$30,824,0001,981
Nontransaction accounts$616,695,000638
Money market deposit accounts (MMDAs)$159,006,000664
Other savings deposits (excluding MMDAs)$155,802,000516
Total time deposits$301,887,000655
Total time and savings deposits$634,961,000651
Noninterest-bearing deposits$74,935,000896
Interest-bearing deposits$590,850,000662
Retail deposits$571,084,000629
Estimated insured deposits$513,491,000619
IRAs and Keogh plan accounts$44,146,000474
Brokered deposits$22,609,000802
Fully insured brokered deposits$22,609,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$644,949,000695
Deposits held in domestic offices$644,949,000693
Individuals, partnerships, and corporations$582,360,000720
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$62,571,000382
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,289,000472
Demand deposits$72,081,000672
Nontransaction accounts$492,660,000763
Money market deposit accounts (MMDAs)$133,313,000747
Other savings deposits (excluding MMDAs)$51,157,0001,286
Total time deposits$308,190,000604
Total time and savings deposits$572,868,000693
Noninterest-bearing deposits$72,081,000919
Interest-bearing deposits$572,868,000669
Retail deposits$538,132,000654
Estimated insured deposits$503,155,000624
IRAs and Keogh plan accounts$43,710,000470
Brokered deposits$28,093,000651
Fully insured brokered deposits$28,093,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$656,663,000668
Deposits held in domestic offices$656,663,000666
Individuals, partnerships, and corporations$591,817,000690
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$64,837,000369
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,771,000469
Demand deposits$74,611,000640
Nontransaction accounts$501,892,000735
Money market deposit accounts (MMDAs)$137,597,000744
Other savings deposits (excluding MMDAs)$52,598,0001,267
Total time deposits$311,697,000571
Total time and savings deposits$582,052,000673
Noninterest-bearing deposits$74,611,000865
Interest-bearing deposits$582,052,000646
Retail deposits$542,623,000644
Estimated insured deposits$502,016,000618
IRAs and Keogh plan accounts$44,050,000459
Brokered deposits$33,675,000547
Fully insured brokered deposits$33,675,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$649,043,000675
Deposits held in domestic offices$649,043,000673
Individuals, partnerships, and corporations$575,967,000720
U.S. Government$50,0001,352
States and political subdivisions in the U.S.$73,026,000321
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,397,000498
Demand deposits$69,012,000706
Nontransaction accounts$497,646,000729
Money market deposit accounts (MMDAs)$138,226,000735
Other savings deposits (excluding MMDAs)$50,067,0001,313
Total time deposits$309,353,000565
Total time and savings deposits$580,031,000667
Noninterest-bearing deposits$69,012,000936
Interest-bearing deposits$580,031,000645
Retail deposits$528,142,000670
Estimated insured deposits$500,289,000613
IRAs and Keogh plan accounts$43,774,000476
Brokered deposits$38,180,000474
Fully insured brokered deposits$38,180,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$647,268,000677
Deposits held in domestic offices$647,268,000672
Individuals, partnerships, and corporations$582,235,000701
U.S. Government$25,0001,373
States and political subdivisions in the U.S.$65,008,000361
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,756,000505
Demand deposits$67,462,000695
Nontransaction accounts$505,512,000708
Money market deposit accounts (MMDAs)$125,569,000785
Other savings deposits (excluding MMDAs)$52,410,0001,254
Total time deposits$327,533,000519
Total time and savings deposits$579,806,000662
Noninterest-bearing deposits$71,158,000862
Interest-bearing deposits$576,110,000643
Retail deposits$516,137,000675
Estimated insured deposits$496,036,000618
IRAs and Keogh plan accounts$45,341,000453
Brokered deposits$43,219,000412
Fully insured brokered deposits$43,219,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$623,224,000699
Deposits held in domestic offices$623,224,000695
Individuals, partnerships, and corporations$571,113,000711
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$52,064,000443
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,091,000510
Demand deposits$67,088,000708
Nontransaction accounts$480,133,000740
Money market deposit accounts (MMDAs)$129,435,000757
Other savings deposits (excluding MMDAs)$54,177,0001,209
Total time deposits$296,521,000571
Total time and savings deposits$556,136,000686
Noninterest-bearing deposits$67,088,000915
Interest-bearing deposits$556,136,000672
Retail deposits$522,997,000654
Estimated insured deposits$501,018,000611
IRAs and Keogh plan accounts$44,800,000462
Brokered deposits$33,187,000457
Fully insured brokered deposits$33,187,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$615,744,000701
Deposits held in domestic offices$615,744,000697
Individuals, partnerships, and corporations$570,500,000707
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$45,213,000531
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,593,000528
Demand deposits$71,710,000634
Nontransaction accounts$475,151,000749
Money market deposit accounts (MMDAs)$128,906,000768
Other savings deposits (excluding MMDAs)$53,115,0001,201
Total time deposits$293,130,000587
Total time and savings deposits$544,034,000698
Noninterest-bearing deposits$71,710,000827
Interest-bearing deposits$544,034,000689
Retail deposits$516,797,000663
Estimated insured deposits$492,546,000630
IRAs and Keogh plan accounts$44,836,000459
Brokered deposits$33,181,000428
Fully insured brokered deposits$33,181,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$599,131,000717
Deposits held in domestic offices$599,131,000714
Individuals, partnerships, and corporations$559,703,000713
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$39,363,000618
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,544,000505
Demand deposits$66,001,000641
Nontransaction accounts$471,587,000625
Money market deposit accounts (MMDAs)$118,787,000712
Other savings deposits (excluding MMDAs)$51,045,0001,066
Total time deposits$301,755,000459
Total time and savings deposits$533,130,000722
Noninterest-bearing deposits$66,001,000906
Interest-bearing deposits$533,130,000701
Retail deposits$497,604,000699
Estimated insured deposits$485,419,000643
IRAs and Keogh plan accounts$45,114,000474
Brokered deposits$33,160,000406
Fully insured brokered deposits$33,160,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$603,496,000715
Deposits held in domestic offices$603,496,000712
Individuals, partnerships, and corporations$565,736,000715
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$37,720,000604
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,816,000487
Demand deposits$68,264,000588
Nontransaction accounts$476,680,000636
Money market deposit accounts (MMDAs)$119,805,000719
Other savings deposits (excluding MMDAs)$51,604,0001,053
Total time deposits$305,271,000467
Total time and savings deposits$535,232,000728
Noninterest-bearing deposits$68,264,000865
Interest-bearing deposits$535,232,000709
Retail deposits$499,536,000707
Estimated insured deposits$484,260,000656
IRAs and Keogh plan accounts$45,377,000490
Brokered deposits$33,249,000389
Fully insured brokered deposits$33,249,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$606,391,000707
Deposits held in domestic offices$606,391,000703
Individuals, partnerships, and corporations$571,649,000702
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$34,712,000635
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,430,000477
Demand deposits$71,847,000570
Nontransaction accounts$478,961,000621
Money market deposit accounts (MMDAs)$124,585,000678
Other savings deposits (excluding MMDAs)$52,730,0001,011
Total time deposits$301,646,000469
Total time and savings deposits$534,544,000719
Noninterest-bearing deposits$71,847,000816
Interest-bearing deposits$534,544,000695
Retail deposits$507,324,000686
Estimated insured deposits$533,637,000587
IRAs and Keogh plan accounts$45,371,000492
Brokered deposits$33,238,000369
Fully insured brokered deposits$33,238,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$615,917,000679
Deposits held in domestic offices$615,917,000675
Individuals, partnerships, and corporations$576,273,000675
U.S. Government$48,0001,095
States and political subdivisions in the U.S.$39,596,000561
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,979,000476
Demand deposits$67,461,000560
Nontransaction accounts$491,938,000603
Money market deposit accounts (MMDAs)$136,995,000625
Other savings deposits (excluding MMDAs)$52,464,000992
Total time deposits$302,479,000474
Total time and savings deposits$548,456,000687
Noninterest-bearing deposits$67,461,000807
Interest-bearing deposits$548,456,000667
Retail deposits$520,086,000644
Estimated insured deposits$575,545,000530
IRAs and Keogh plan accounts$45,166,000484
Brokered deposits$33,217,000366
Fully insured brokered deposits$33,217,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$614,426,000672
Deposits held in domestic offices$614,426,000669
Individuals, partnerships, and corporations$564,853,000674
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$49,529,000426
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,771,000527
Demand deposits$57,121,000723
Nontransaction accounts$500,655,000564
Money market deposit accounts (MMDAs)$137,985,000601
Other savings deposits (excluding MMDAs)$48,755,000995
Total time deposits$313,915,000454
Total time and savings deposits$557,305,000658
Noninterest-bearing deposits$57,121,000959
Interest-bearing deposits$557,305,000636
Retail deposits$509,181,000656
Estimated insured deposits$576,721,000522
IRAs and Keogh plan accounts$45,652,000472
Brokered deposits$33,196,000344
Fully insured brokered deposits$33,196,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$587,648,000660
Deposits held in domestic offices$587,648,000656
Individuals, partnerships, and corporations$555,295,000653
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$32,315,000627
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,205,000563
Demand deposits$51,752,000788
Nontransaction accounts$483,443,000554
Money market deposit accounts (MMDAs)$149,600,000507
Other savings deposits (excluding MMDAs)$47,716,000880
Total time deposits$286,127,000504
Total time and savings deposits$535,896,000646
Noninterest-bearing deposits$56,382,000914
Interest-bearing deposits$531,266,000632
Retail deposits$508,412,000626
Estimated insured deposits$510,547,000588
IRAs and Keogh plan accounts$45,760,000453
Brokered deposits$18,793,000395
Fully insured brokered deposits$18,793,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$587,952,000656
Deposits held in domestic offices$587,952,000650
Individuals, partnerships, and corporations$587,460,000618
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$545,704,000632
Noninterest-bearing deposits$41,134,0001,201
Interest-bearing deposits$546,818,000612
Retail deposits$447,819,000697
Estimated insured deposits$510,219,000582
IRAs and Keogh plan accounts$46,807,000458
Brokered deposits$14,996,000438
Fully insured brokered deposits$14,996,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$570,616,000665
Deposits held in domestic offices$570,616,000660
Individuals, partnerships, and corporations$570,278,000623
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$540,652,000616
Noninterest-bearing deposits$36,932,0001,337
Interest-bearing deposits$533,684,000619
Retail deposits$432,186,000724
Estimated insured deposits$491,686,000605
IRAs and Keogh plan accounts$46,392,000474
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$558,306,000659
Deposits held in domestic offices$558,306,000653
Individuals, partnerships, and corporations$557,705,000620
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$521,751,000618
Noninterest-bearing deposits$35,263,0001,461
Interest-bearing deposits$523,043,000611
Retail deposits$432,787,000723
Estimated insured deposits$488,287,000598
IRAs and Keogh plan accounts$45,931,000504
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$542,374,000692
Deposits held in domestic offices$542,374,000689
Individuals, partnerships, and corporations$542,292,000657
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$511,040,000641
Noninterest-bearing deposits$30,809,0001,607
Interest-bearing deposits$511,565,000640
Retail deposits$418,804,000761
Estimated insured deposits$471,904,000637
IRAs and Keogh plan accounts$45,735,000560
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$511,692,000766
Deposits held in domestic offices$511,692,000762
Individuals, partnerships, and corporations$511,618,000732
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$483,848,000702
Noninterest-bearing deposits$27,348,0001,841
Interest-bearing deposits$484,344,000701
Retail deposits$413,488,000815
Estimated insured deposits$459,288,000709
IRAs and Keogh plan accounts$46,076,000624
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$476,664,000840
Deposits held in domestic offices$476,664,000832
Individuals, partnerships, and corporations$476,289,000802
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$450,783,000776
Noninterest-bearing deposits$24,600,0002,019
Interest-bearing deposits$452,064,000775
Retail deposits$408,991,000856
Estimated insured deposits$443,791,000758
IRAs and Keogh plan accounts$45,581,000663
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$465,734,000831
Deposits held in domestic offices$465,734,000820
Individuals, partnerships, and corporations$465,581,000795
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$445,419,000756
Noninterest-bearing deposits$19,223,0002,500
Interest-bearing deposits$446,511,000757
Retail deposits$401,789,000859
Estimated insured deposits$435,289,000769
IRAs and Keogh plan accounts$44,601,000674
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$448,751,000892
Deposits held in domestic offices$448,751,000881
Individuals, partnerships, and corporations$448,642,000840
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$430,352,000803
Noninterest-bearing deposits$17,518,0002,663
Interest-bearing deposits$431,233,000819
Retail deposits$395,890,000906
Estimated insured deposits$423,090,000806
IRAs and Keogh plan accounts$42,557,000746
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$439,374,000965
Deposits held in domestic offices$439,374,000955
Individuals, partnerships, and corporations$439,374,000926
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$430,498,000875
Noninterest-bearing deposits$9,838,0004,430
Interest-bearing deposits$429,536,000875
Retail deposits$390,882,000976
Estimated insured deposits$416,682,000876
IRAs and Keogh plan accounts$41,111,000832
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA