Home > Marquette Bank > Total Deposits

Marquette Bank, Total Deposits

2023-12-31Rank
Total deposits$1,711,973,000566
Deposits held in domestic offices$1,711,973,000563
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$566,664,000537
Demand deposits$325,904,000633
Nontransaction accounts$1,145,309,000546
Money market deposit accounts (MMDAs)$149,753,0001,018
Other savings deposits (excluding MMDAs)$658,654,000245
Total time deposits$336,902,000667
Total time and savings deposits$1,386,069,000500
Noninterest-bearing deposits$325,904,000610
Interest-bearing deposits$1,386,069,000511
Retail deposits$1,593,619,000508
Estimated insured deposits$1,513,927,000441
IRAs and Keogh plan accounts$44,160,000383
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,719,229,000555
Deposits held in domestic offices$1,719,229,000553
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$585,804,000520
Demand deposits$342,737,000606
Nontransaction accounts$1,133,425,000540
Money market deposit accounts (MMDAs)$151,326,0001,018
Other savings deposits (excluding MMDAs)$659,451,000251
Total time deposits$322,648,000655
Total time and savings deposits$1,376,492,000499
Noninterest-bearing deposits$342,737,000604
Interest-bearing deposits$1,376,492,000510
Retail deposits$1,603,847,000502
Estimated insured deposits$1,524,422,000441
IRAs and Keogh plan accounts$44,972,000303
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,715,714,000553
Deposits held in domestic offices$1,715,714,000551
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$606,478,000498
Demand deposits$351,740,000596
Nontransaction accounts$1,109,236,000538
Money market deposit accounts (MMDAs)$152,516,0001,006
Other savings deposits (excluding MMDAs)$654,029,000251
Total time deposits$302,691,000652
Total time and savings deposits$1,363,974,000492
Noninterest-bearing deposits$351,740,000588
Interest-bearing deposits$1,363,974,000505
Retail deposits$1,608,231,000494
Estimated insured deposits$1,522,293,000425
IRAs and Keogh plan accounts$44,401,000369
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,714,506,000558
Deposits held in domestic offices$1,714,506,000556
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$616,339,000497
Demand deposits$354,830,000594
Nontransaction accounts$1,098,167,000554
Money market deposit accounts (MMDAs)$167,429,000968
Other savings deposits (excluding MMDAs)$664,237,000266
Total time deposits$266,501,000690
Total time and savings deposits$1,359,676,000510
Noninterest-bearing deposits$354,830,000610
Interest-bearing deposits$1,359,676,000514
Retail deposits$1,622,318,000506
Estimated insured deposits$1,521,016,000443
IRAs and Keogh plan accounts$44,419,000302
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,689,199,000559
Deposits held in domestic offices$1,689,199,000557
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$632,904,000489
Demand deposits$363,538,000582
Nontransaction accounts$1,056,295,000570
Money market deposit accounts (MMDAs)$162,293,0001,027
Other savings deposits (excluding MMDAs)$677,146,000284
Total time deposits$216,856,000734
Total time and savings deposits$1,325,661,000519
Noninterest-bearing deposits$363,538,000624
Interest-bearing deposits$1,325,661,000510
Retail deposits$1,623,185,000518
Estimated insured deposits$1,498,863,000433
IRAs and Keogh plan accounts$45,413,000376
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,764,644,000542
Deposits held in domestic offices$1,764,644,000541
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$669,337,000471
Demand deposits$385,187,000572
Nontransaction accounts$1,095,307,000562
Money market deposit accounts (MMDAs)$180,209,0001,000
Other savings deposits (excluding MMDAs)$714,340,000283
Total time deposits$200,758,000713
Total time and savings deposits$1,379,457,000498
Noninterest-bearing deposits$385,187,000630
Interest-bearing deposits$1,379,457,000491
Retail deposits$1,703,657,000511
Estimated insured deposits$1,529,727,000420
IRAs and Keogh plan accounts$49,574,000289
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,766,118,000538
Deposits held in domestic offices$1,766,118,000536
Individuals, partnerships, and corporations$1,747,982,000493
U.S. Government$8,000454
States and political subdivisions in the U.S.$18,106,0002,461
Commercial banks and other depository institutions in U.S.$22,0002,068
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,940,000467
Demand deposits$375,028,000569
Nontransaction accounts$1,109,178,000544
Money market deposit accounts (MMDAs)$184,924,000998
Other savings deposits (excluding MMDAs)$724,069,000287
Total time deposits$200,185,000690
Total time and savings deposits$1,391,090,000500
Noninterest-bearing deposits$375,028,000640
Interest-bearing deposits$1,391,090,000486
Retail deposits$1,707,246,000508
Estimated insured deposits$1,505,513,000422
IRAs and Keogh plan accounts$48,117,000365
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,755,205,000545
Deposits held in domestic offices$1,755,205,000543
Individuals, partnerships, and corporations$1,737,869,000495
U.S. Government$3,000563
States and political subdivisions in the U.S.$17,311,0002,503
Commercial banks and other depository institutions in U.S.$22,0002,074
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,170,000474
Demand deposits$379,501,000555
Nontransaction accounts$1,103,035,000563
Money market deposit accounts (MMDAs)$184,525,0001,009
Other savings deposits (excluding MMDAs)$714,532,000291
Total time deposits$203,978,000685
Total time and savings deposits$1,375,704,000508
Noninterest-bearing deposits$379,501,000634
Interest-bearing deposits$1,375,704,000492
Retail deposits$1,694,897,000513
Estimated insured deposits$1,506,170,000425
IRAs and Keogh plan accounts$49,032,000300
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,740,228,000544
Deposits held in domestic offices$1,740,228,000544
Individuals, partnerships, and corporations$1,723,868,000500
U.S. Government$70,000302
States and political subdivisions in the U.S.$16,268,0002,583
Commercial banks and other depository institutions in U.S.$22,0002,116
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$649,224,000453
Demand deposits$382,604,000539
Nontransaction accounts$1,091,004,000580
Money market deposit accounts (MMDAs)$181,635,0001,018
Other savings deposits (excluding MMDAs)$702,879,000300
Total time deposits$206,490,000696
Total time and savings deposits$1,357,624,000516
Noninterest-bearing deposits$382,604,000619
Interest-bearing deposits$1,357,624,000495
Retail deposits$1,678,215,000518
Estimated insured deposits$1,497,953,000420
IRAs and Keogh plan accounts$50,572,000358
Brokered deposits$01,622
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$1,696,186,000556
Deposits held in domestic offices$1,696,186,000556
Individuals, partnerships, and corporations$1,679,316,000504
U.S. Government$2,000659
States and political subdivisions in the U.S.$16,846,0002,513
Commercial banks and other depository institutions in U.S.$22,0002,150
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$632,808,000437
Demand deposits$374,620,000524
Nontransaction accounts$1,063,378,000594
Money market deposit accounts (MMDAs)$183,160,0001,018
Other savings deposits (excluding MMDAs)$671,220,000314
Total time deposits$208,998,000719
Total time and savings deposits$1,321,566,000529
Noninterest-bearing deposits$374,620,000629
Interest-bearing deposits$1,321,566,000501
Retail deposits$1,635,429,000523
Estimated insured deposits$1,466,762,000430
IRAs and Keogh plan accounts$49,879,000305
Brokered deposits$01,690
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$1,665,045,000550
Deposits held in domestic offices$1,665,045,000550
Individuals, partnerships, and corporations$1,649,809,000497
U.S. Government$0841
States and political subdivisions in the U.S.$15,214,0002,626
Commercial banks and other depository institutions in U.S.$22,0002,178
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$615,501,000422
Demand deposits$362,650,000500
Nontransaction accounts$1,049,544,000601
Money market deposit accounts (MMDAs)$183,199,000998
Other savings deposits (excluding MMDAs)$643,469,000328
Total time deposits$222,876,000691
Total time and savings deposits$1,302,395,000537
Noninterest-bearing deposits$362,650,000626
Interest-bearing deposits$1,302,395,000499
Retail deposits$1,593,934,000516
Estimated insured deposits$1,452,108,000429
IRAs and Keogh plan accounts$49,776,000385
Brokered deposits$01,708
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$1,643,735,000545
Deposits held in domestic offices$1,643,735,000545
Individuals, partnerships, and corporations$1,631,281,000497
U.S. Government$1,000695
States and political subdivisions in the U.S.$12,431,0002,821
Commercial banks and other depository institutions in U.S.$22,0002,191
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,800,000380
Demand deposits$360,449,000470
Nontransaction accounts$1,033,935,000621
Money market deposit accounts (MMDAs)$180,867,000994
Other savings deposits (excluding MMDAs)$621,381,000352
Total time deposits$231,687,000687
Total time and savings deposits$1,283,286,000545
Noninterest-bearing deposits$360,449,000616
Interest-bearing deposits$1,283,286,000500
Retail deposits$1,567,927,000506
Estimated insured deposits$1,434,655,000429
IRAs and Keogh plan accounts$53,112,000301
Brokered deposits$01,785
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$1,576,048,000533
Deposits held in domestic offices$1,576,048,000532
Individuals, partnerships, and corporations$1,563,008,000479
U.S. Government$6,000547
States and political subdivisions in the U.S.$13,012,0002,755
Commercial banks and other depository institutions in U.S.$22,0002,218
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,543,0004,398
Demand deposits$19,423,0003,867
Nontransaction accounts$1,555,505,000426
Money market deposit accounts (MMDAs)$724,100,000378
Other savings deposits (excluding MMDAs)$587,601,000362
Total time deposits$243,804,000670
Total time and savings deposits$1,556,625,000445
Noninterest-bearing deposits$332,602,000617
Interest-bearing deposits$1,243,446,000493
Retail deposits$1,495,372,000495
Estimated insured deposits$1,378,224,000421
IRAs and Keogh plan accounts$52,345,000365
Brokered deposits$01,837
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$1,525,539,000535
Deposits held in domestic offices$1,525,539,000535
Individuals, partnerships, and corporations$1,513,495,000487
U.S. Government$0867
States and political subdivisions in the U.S.$12,022,0002,788
Commercial banks and other depository institutions in U.S.$22,0002,234
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,819,0004,737
Demand deposits$10,390,0004,393
Nontransaction accounts$1,514,720,000429
Money market deposit accounts (MMDAs)$705,016,000375
Other savings deposits (excluding MMDAs)$559,201,000373
Total time deposits$250,503,000669
Total time and savings deposits$1,515,149,000444
Noninterest-bearing deposits$323,609,000600
Interest-bearing deposits$1,201,930,000494
Retail deposits$1,444,992,000498
Estimated insured deposits$1,325,396,000435
IRAs and Keogh plan accounts$53,111,000292
Brokered deposits$01,897
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$1,500,389,000537
Deposits held in domestic offices$1,500,389,000534
Individuals, partnerships, and corporations$1,488,504,000489
U.S. Government$7,000501
States and political subdivisions in the U.S.$11,856,0002,819
Commercial banks and other depository institutions in U.S.$22,0002,251
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,288,0004,412
Demand deposits$17,714,0003,916
Nontransaction accounts$1,481,101,000441
Money market deposit accounts (MMDAs)$679,247,000382
Other savings deposits (excluding MMDAs)$565,467,000355
Total time deposits$236,387,000732
Total time and savings deposits$1,482,675,000455
Noninterest-bearing deposits$312,300,000609
Interest-bearing deposits$1,188,089,000491
Retail deposits$1,437,101,000487
Estimated insured deposits$1,319,641,000432
IRAs and Keogh plan accounts$53,586,000349
Brokered deposits$01,932
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$1,396,241,000521
Deposits held in domestic offices$1,396,241,000519
Individuals, partnerships, and corporations$1,380,793,000475
U.S. Government$1,000720
States and political subdivisions in the U.S.$15,425,0002,471
Commercial banks and other depository institutions in U.S.$22,0002,280
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,477,0004,682
Demand deposits$12,138,0004,145
Nontransaction accounts$1,383,764,000442
Money market deposit accounts (MMDAs)$609,896,000396
Other savings deposits (excluding MMDAs)$525,974,000344
Total time deposits$247,894,000719
Total time and savings deposits$1,384,103,000456
Noninterest-bearing deposits$252,609,000592
Interest-bearing deposits$1,143,632,000482
Retail deposits$1,330,182,000471
Estimated insured deposits$1,236,900,000423
IRAs and Keogh plan accounts$54,030,000294
Brokered deposits$01,987
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$1,375,240,000516
Deposits held in domestic offices$1,375,240,000512
Individuals, partnerships, and corporations$1,361,492,000474
U.S. Government$11,000527
States and political subdivisions in the U.S.$13,715,0002,626
Commercial banks and other depository institutions in U.S.$22,0002,287
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,224,0004,446
Demand deposits$17,143,0003,772
Nontransaction accounts$1,357,016,000443
Money market deposit accounts (MMDAs)$594,786,000386
Other savings deposits (excluding MMDAs)$515,545,000345
Total time deposits$246,685,000735
Total time and savings deposits$1,358,097,000455
Noninterest-bearing deposits$249,075,000595
Interest-bearing deposits$1,126,165,000489
Retail deposits$1,309,917,000468
Estimated insured deposits$1,215,526,000422
IRAs and Keogh plan accounts$53,805,000344
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,351,416,000525
Deposits held in domestic offices$1,351,416,000522
Individuals, partnerships, and corporations$1,338,082,000485
U.S. Government$1,000794
States and political subdivisions in the U.S.$13,311,0002,589
Commercial banks and other depository institutions in U.S.$22,0002,290
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,913,0004,908
Demand deposits$8,950,0004,520
Nontransaction accounts$1,341,503,000448
Money market deposit accounts (MMDAs)$596,345,000383
Other savings deposits (excluding MMDAs)$506,644,000351
Total time deposits$238,514,000762
Total time and savings deposits$1,342,466,000456
Noninterest-bearing deposits$245,615,000587
Interest-bearing deposits$1,105,801,000489
Retail deposits$1,288,918,000469
Estimated insured deposits$1,195,901,000426
IRAs and Keogh plan accounts$55,215,000312
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,356,458,000513
Deposits held in domestic offices$1,356,458,000510
Individuals, partnerships, and corporations$1,342,242,000464
U.S. Government$4,000608
States and political subdivisions in the U.S.$14,190,0002,538
Commercial banks and other depository institutions in U.S.$22,0002,302
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,660,0004,458
Demand deposits$17,949,0003,696
Nontransaction accounts$1,337,798,000446
Money market deposit accounts (MMDAs)$598,699,000384
Other savings deposits (excluding MMDAs)$503,471,000348
Total time deposits$235,628,000770
Total time and savings deposits$1,338,509,000456
Noninterest-bearing deposits$252,886,000561
Interest-bearing deposits$1,103,572,000484
Retail deposits$1,293,188,000465
Estimated insured deposits$1,208,119,000421
IRAs and Keogh plan accounts$54,727,000348
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,334,562,000516
Deposits held in domestic offices$1,334,562,000513
Individuals, partnerships, and corporations$1,321,551,000471
U.S. Government$6,000556
States and political subdivisions in the U.S.$12,983,0002,708
Commercial banks and other depository institutions in U.S.$22,0002,320
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,982,0004,686
Demand deposits$15,522,0003,991
Nontransaction accounts$1,318,580,000458
Money market deposit accounts (MMDAs)$595,602,000387
Other savings deposits (excluding MMDAs)$498,675,000347
Total time deposits$224,303,000797
Total time and savings deposits$1,319,040,000468
Noninterest-bearing deposits$248,494,000557
Interest-bearing deposits$1,086,068,000490
Retail deposits$1,275,047,000464
Estimated insured deposits$1,198,769,000417
IRAs and Keogh plan accounts$55,038,000347
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,293,194,000533
Deposits held in domestic offices$1,293,194,000530
Individuals, partnerships, and corporations$1,283,574,000479
U.S. Government$10,000548
States and political subdivisions in the U.S.$9,588,0003,132
Commercial banks and other depository institutions in U.S.$22,0002,337
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,004,0004,563
Demand deposits$17,309,0003,862
Nontransaction accounts$1,274,190,000467
Money market deposit accounts (MMDAs)$593,465,000385
Other savings deposits (excluding MMDAs)$479,531,000355
Total time deposits$201,194,000849
Total time and savings deposits$1,275,885,000475
Noninterest-bearing deposits$240,552,000593
Interest-bearing deposits$1,052,642,000505
Retail deposits$1,250,409,000472
Estimated insured deposits$1,175,637,000425
IRAs and Keogh plan accounts$54,950,000348
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,304,103,000517
Deposits held in domestic offices$1,304,103,000515
Individuals, partnerships, and corporations$1,297,856,000466
U.S. Government$13,000466
States and political subdivisions in the U.S.$6,212,0003,615
Commercial banks and other depository institutions in U.S.$22,0002,355
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,215,0005,223
Demand deposits$7,109,0004,837
Nontransaction accounts$1,296,888,000451
Money market deposit accounts (MMDAs)$604,650,000383
Other savings deposits (excluding MMDAs)$487,435,000343
Total time deposits$204,803,000824
Total time and savings deposits$1,296,994,000458
Noninterest-bearing deposits$242,119,000577
Interest-bearing deposits$1,061,984,000493
Retail deposits$1,252,703,000461
Estimated insured deposits$1,181,392,000418
IRAs and Keogh plan accounts$56,415,000345
Brokered deposits$9,800,0001,268
Fully insured brokered deposits$9,800,0001,118
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,322,869,000508
Deposits held in domestic offices$1,322,869,000505
Individuals, partnerships, and corporations$1,317,353,000448
U.S. Government$6,000588
States and political subdivisions in the U.S.$5,488,0003,803
Commercial banks and other depository institutions in U.S.$22,0002,377
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,861,0004,886
Demand deposits$14,304,0004,197
Nontransaction accounts$1,308,008,000445
Money market deposit accounts (MMDAs)$616,362,000370
Other savings deposits (excluding MMDAs)$492,031,000336
Total time deposits$199,615,000833
Total time and savings deposits$1,308,565,000454
Noninterest-bearing deposits$250,795,000545
Interest-bearing deposits$1,072,074,000484
Retail deposits$1,273,254,000453
Estimated insured deposits$1,208,548,000405
IRAs and Keogh plan accounts$58,189,000335
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,322,132,000508
Deposits held in domestic offices$1,322,132,000506
Individuals, partnerships, and corporations$1,315,758,000460
U.S. Government$6,000610
States and political subdivisions in the U.S.$6,346,0003,641
Commercial banks and other depository institutions in U.S.$22,0002,342
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,316,0004,913
Demand deposits$15,124,0004,154
Nontransaction accounts$1,306,816,000449
Money market deposit accounts (MMDAs)$615,127,000380
Other savings deposits (excluding MMDAs)$494,393,000334
Total time deposits$197,296,000827
Total time and savings deposits$1,307,008,000457
Noninterest-bearing deposits$242,714,000562
Interest-bearing deposits$1,079,418,000474
Retail deposits$1,273,831,000449
Estimated insured deposits$1,209,587,000406
IRAs and Keogh plan accounts$58,855,000336
Brokered deposits$10,000,0001,429
Fully insured brokered deposits$10,000,0001,317
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,319,088,000503
Deposits held in domestic offices$1,319,088,000502
Individuals, partnerships, and corporations$1,312,370,000451
U.S. Government$12,000568
States and political subdivisions in the U.S.$6,684,0003,614
Commercial banks and other depository institutions in U.S.$22,0002,388
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,547,0004,892
Demand deposits$15,821,0004,111
Nontransaction accounts$1,302,541,000443
Money market deposit accounts (MMDAs)$620,271,000369
Other savings deposits (excluding MMDAs)$485,659,000338
Total time deposits$196,611,000827
Total time and savings deposits$1,303,267,000453
Noninterest-bearing deposits$246,863,000558
Interest-bearing deposits$1,072,225,000472
Retail deposits$1,271,458,000446
Estimated insured deposits$1,199,849,000409
IRAs and Keogh plan accounts$59,488,000340
Brokered deposits$10,000,0001,406
Fully insured brokered deposits$10,000,0001,296
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,312,498,000501
Deposits held in domestic offices$1,312,498,000500
Individuals, partnerships, and corporations$1,306,465,000452
U.S. Government$24,000430
States and political subdivisions in the U.S.$5,987,0003,703
Commercial banks and other depository institutions in U.S.$22,0002,417
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,303,0005,456
Demand deposits$6,978,0005,048
Nontransaction accounts$1,305,195,000446
Money market deposit accounts (MMDAs)$625,563,000375
Other savings deposits (excluding MMDAs)$487,258,000337
Total time deposits$192,374,000857
Total time and savings deposits$1,305,520,000454
Noninterest-bearing deposits$244,850,000546
Interest-bearing deposits$1,067,648,000472
Retail deposits$1,268,215,000445
Estimated insured deposits$1,188,890,000410
IRAs and Keogh plan accounts$60,278,000332
Brokered deposits$7,897,0001,528
Fully insured brokered deposits$7,897,0001,421
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,338,558,000488
Deposits held in domestic offices$1,338,558,000487
Individuals, partnerships, and corporations$1,332,409,000440
U.S. Government$15,000491
States and political subdivisions in the U.S.$6,112,0003,703
Commercial banks and other depository institutions in U.S.$22,0002,486
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,038,0004,964
Demand deposits$15,820,0004,111
Nontransaction accounts$1,322,520,000433
Money market deposit accounts (MMDAs)$637,155,000366
Other savings deposits (excluding MMDAs)$492,708,000324
Total time deposits$192,657,000848
Total time and savings deposits$1,322,738,000442
Noninterest-bearing deposits$257,713,000515
Interest-bearing deposits$1,080,845,000462
Retail deposits$1,297,731,000434
Estimated insured deposits$1,221,594,000405
IRAs and Keogh plan accounts$61,418,000333
Brokered deposits$8,000,0001,510
Fully insured brokered deposits$8,000,0001,379
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,345,784,000489
Deposits held in domestic offices$1,345,784,000487
Individuals, partnerships, and corporations$1,338,266,000443
U.S. Government$14,000542
States and political subdivisions in the U.S.$7,482,0003,490
Commercial banks and other depository institutions in U.S.$22,0002,518
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,268,0005,011
Demand deposits$15,878,0004,129
Nontransaction accounts$1,329,516,000434
Money market deposit accounts (MMDAs)$641,103,000373
Other savings deposits (excluding MMDAs)$496,202,000327
Total time deposits$192,211,000847
Total time and savings deposits$1,329,906,000444
Noninterest-bearing deposits$252,156,000514
Interest-bearing deposits$1,093,628,000459
Retail deposits$1,307,083,000437
Estimated insured deposits$1,234,735,000401
IRAs and Keogh plan accounts$62,240,000329
Brokered deposits$8,000,0001,501
Fully insured brokered deposits$8,000,0001,349
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,334,772,000480
Deposits held in domestic offices$1,334,772,000479
Individuals, partnerships, and corporations$1,327,111,000438
U.S. Government$13,000603
States and political subdivisions in the U.S.$7,626,0003,505
Commercial banks and other depository institutions in U.S.$22,0002,537
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,262,0004,641
Demand deposits$21,205,0003,548
Nontransaction accounts$1,312,510,000428
Money market deposit accounts (MMDAs)$631,873,000369
Other savings deposits (excluding MMDAs)$486,173,000329
Total time deposits$194,464,000841
Total time and savings deposits$1,313,567,000445
Noninterest-bearing deposits$248,769,000510
Interest-bearing deposits$1,086,003,000457
Retail deposits$1,295,893,000436
Estimated insured deposits$1,218,808,000390
IRAs and Keogh plan accounts$63,616,000318
Brokered deposits$8,000,0001,490
Fully insured brokered deposits$8,000,0001,359
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,314,421,000482
Deposits held in domestic offices$1,314,421,000481
Individuals, partnerships, and corporations$1,306,451,000440
U.S. Government$7,000639
States and political subdivisions in the U.S.$7,941,0003,381
Commercial banks and other depository institutions in U.S.$22,0002,577
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,605,0005,642
Demand deposits$7,450,0005,156
Nontransaction accounts$1,306,816,000422
Money market deposit accounts (MMDAs)$624,988,000371
Other savings deposits (excluding MMDAs)$483,142,000318
Total time deposits$198,686,000831
Total time and savings deposits$1,306,971,000432
Noninterest-bearing deposits$235,437,000529
Interest-bearing deposits$1,078,984,000447
Retail deposits$1,274,759,000437
Estimated insured deposits$1,202,947,000396
IRAs and Keogh plan accounts$65,792,000313
Brokered deposits$8,000,0001,481
Fully insured brokered deposits$8,000,0001,353
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,335,327,000469
Deposits held in domestic offices$1,335,327,000467
Individuals, partnerships, and corporations$1,326,875,000431
U.S. Government$8,000614
States and political subdivisions in the U.S.$8,422,0003,336
Commercial banks and other depository institutions in U.S.$22,0002,628
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,870,0005,125
Demand deposits$15,068,0004,200
Nontransaction accounts$1,319,457,000410
Money market deposit accounts (MMDAs)$631,762,000363
Other savings deposits (excluding MMDAs)$484,705,000309
Total time deposits$202,990,000811
Total time and savings deposits$1,320,259,000425
Noninterest-bearing deposits$242,812,000505
Interest-bearing deposits$1,092,515,000437
Retail deposits$1,294,932,000429
Estimated insured deposits$1,221,194,000384
IRAs and Keogh plan accounts$66,348,000316
Brokered deposits$7,872,0001,493
Fully insured brokered deposits$7,872,0001,360
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,330,781,000469
Deposits held in domestic offices$1,330,781,000467
Individuals, partnerships, and corporations$1,321,123,000428
U.S. Government$01,159
States and political subdivisions in the U.S.$9,636,0003,156
Commercial banks and other depository institutions in U.S.$22,0002,644
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,222,0005,456
Demand deposits$11,780,0004,660
Nontransaction accounts$1,318,559,000409
Money market deposit accounts (MMDAs)$638,861,000362
Other savings deposits (excluding MMDAs)$478,133,000312
Total time deposits$201,565,000819
Total time and savings deposits$1,319,001,000422
Noninterest-bearing deposits$242,983,000496
Interest-bearing deposits$1,087,798,000440
Retail deposits$1,293,102,000425
Estimated insured deposits$1,214,113,000383
IRAs and Keogh plan accounts$67,199,000305
Brokered deposits$8,000,0001,458
Fully insured brokered deposits$8,000,0001,341
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,310,875,000462
Deposits held in domestic offices$1,310,875,000460
Individuals, partnerships, and corporations$1,301,488,000428
U.S. Government$3,000935
States and political subdivisions in the U.S.$9,362,0003,208
Commercial banks and other depository institutions in U.S.$22,0002,725
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,251,0005,279
Demand deposits$14,871,0004,344
Nontransaction accounts$1,295,624,000409
Money market deposit accounts (MMDAs)$626,716,000354
Other savings deposits (excluding MMDAs)$468,673,000315
Total time deposits$200,235,000817
Total time and savings deposits$1,296,004,000421
Noninterest-bearing deposits$232,536,000515
Interest-bearing deposits$1,078,339,000440
Retail deposits$1,274,536,000421
Estimated insured deposits$1,197,584,000379
IRAs and Keogh plan accounts$67,968,000302
Brokered deposits$8,000,0001,431
Fully insured brokered deposits$8,000,0001,316
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,285,550,000469
Deposits held in domestic offices$1,285,550,000467
Individuals, partnerships, and corporations$1,275,811,000429
U.S. Government$01,197
States and political subdivisions in the U.S.$9,470,0003,109
Commercial banks and other depository institutions in U.S.$269,0002,202
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,952,0005,799
Demand deposits$8,493,0005,173
Nontransaction accounts$1,276,598,000405
Money market deposit accounts (MMDAs)$609,835,000363
Other savings deposits (excluding MMDAs)$461,795,000320
Total time deposits$204,968,000812
Total time and savings deposits$1,277,057,000424
Noninterest-bearing deposits$216,856,000538
Interest-bearing deposits$1,068,694,000435
Retail deposits$1,248,982,000428
Estimated insured deposits$1,177,538,000388
IRAs and Keogh plan accounts$70,156,000300
Brokered deposits$9,000,0001,371
Fully insured brokered deposits$9,000,0001,252
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,312,109,000451
Deposits held in domestic offices$1,312,109,000448
Individuals, partnerships, and corporations$1,302,970,000415
U.S. Government$9,000627
States and political subdivisions in the U.S.$9,078,0003,221
Commercial banks and other depository institutions in U.S.$52,0002,742
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,221,0005,336
Demand deposits$12,659,0004,602
Nontransaction accounts$1,296,888,000392
Money market deposit accounts (MMDAs)$620,533,000343
Other savings deposits (excluding MMDAs)$467,437,000305
Total time deposits$208,918,000808
Total time and savings deposits$1,299,450,000411
Noninterest-bearing deposits$229,852,000507
Interest-bearing deposits$1,082,257,000425
Retail deposits$1,278,029,000412
Estimated insured deposits$1,203,265,000376
IRAs and Keogh plan accounts$72,535,000292
Brokered deposits$9,000,0001,363
Fully insured brokered deposits$9,000,0001,241
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,303,551,000455
Deposits held in domestic offices$1,303,551,000453
Individuals, partnerships, and corporations$1,296,005,000423
U.S. Government$7,000672
States and political subdivisions in the U.S.$7,487,0003,518
Commercial banks and other depository institutions in U.S.$52,0002,753
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,657,0005,167
Demand deposits$17,297,0003,949
Nontransaction accounts$1,285,894,000403
Money market deposit accounts (MMDAs)$620,446,000353
Other savings deposits (excluding MMDAs)$462,123,000306
Total time deposits$203,325,000836
Total time and savings deposits$1,286,254,000417
Noninterest-bearing deposits$231,446,000504
Interest-bearing deposits$1,072,105,000429
Retail deposits$1,278,557,000413
Estimated insured deposits$1,191,246,000383
IRAs and Keogh plan accounts$74,390,000285
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,281,933,000451
Deposits held in domestic offices$1,281,933,000449
Individuals, partnerships, and corporations$1,274,558,000416
U.S. Government$01,345
States and political subdivisions in the U.S.$7,323,0003,584
Commercial banks and other depository institutions in U.S.$52,0002,806
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,620,0005,495
Demand deposits$13,893,0004,514
Nontransaction accounts$1,267,313,000399
Money market deposit accounts (MMDAs)$605,223,000341
Other savings deposits (excluding MMDAs)$453,562,000301
Total time deposits$208,528,000813
Total time and savings deposits$1,268,040,000411
Noninterest-bearing deposits$214,747,000506
Interest-bearing deposits$1,067,186,000426
Retail deposits$1,257,038,000413
Estimated insured deposits$1,181,968,000375
IRAs and Keogh plan accounts$75,317,000285
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,268,664,000448
Deposits held in domestic offices$1,268,664,000446
Individuals, partnerships, and corporations$1,258,341,000411
U.S. Government$9,000640
States and political subdivisions in the U.S.$10,262,0002,995
Commercial banks and other depository institutions in U.S.$52,0002,858
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,261,0006,181
Demand deposits$6,995,0005,572
Nontransaction accounts$1,261,403,000402
Money market deposit accounts (MMDAs)$595,303,000341
Other savings deposits (excluding MMDAs)$450,581,000294
Total time deposits$215,519,000792
Total time and savings deposits$1,261,669,000412
Noninterest-bearing deposits$203,104,000523
Interest-bearing deposits$1,065,560,000420
Retail deposits$1,245,721,000411
Estimated insured deposits$1,168,236,000377
IRAs and Keogh plan accounts$78,994,000273
Brokered deposits$300,0002,456
Fully insured brokered deposits$300,0002,304
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,299,385,000443
Deposits held in domestic offices$1,299,385,000441
Individuals, partnerships, and corporations$1,287,323,000407
U.S. Government$3,000878
States and political subdivisions in the U.S.$12,007,0002,729
Commercial banks and other depository institutions in U.S.$52,0002,885
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,474,0005,770
Demand deposits$11,845,0004,780
Nontransaction accounts$1,286,911,000388
Money market deposit accounts (MMDAs)$608,053,000331
Other savings deposits (excluding MMDAs)$458,402,000289
Total time deposits$220,456,000777
Total time and savings deposits$1,287,540,000406
Noninterest-bearing deposits$206,341,000503
Interest-bearing deposits$1,093,044,000410
Retail deposits$1,275,979,000401
Estimated insured deposits$1,200,147,000364
IRAs and Keogh plan accounts$81,563,000267
Brokered deposits$1,001,0002,253
Fully insured brokered deposits$1,001,0002,090
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,322,339,000436
Deposits held in domestic offices$1,322,339,000435
Individuals, partnerships, and corporations$1,308,619,000402
U.S. Government$7,000706
States and political subdivisions in the U.S.$13,164,0002,593
Commercial banks and other depository institutions in U.S.$549,0002,008
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,436,0006,217
Demand deposits$7,607,0005,609
Nontransaction accounts$1,313,903,000383
Money market deposit accounts (MMDAs)$621,562,000328
Other savings deposits (excluding MMDAs)$459,221,000291
Total time deposits$233,120,000723
Total time and savings deposits$1,314,732,000394
Noninterest-bearing deposits$206,077,000501
Interest-bearing deposits$1,116,262,000409
Retail deposits$1,290,748,000398
Estimated insured deposits$1,215,046,000362
IRAs and Keogh plan accounts$83,356,000263
Brokered deposits$10,000,0001,225
Fully insured brokered deposits$10,000,0001,134
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,301,778,000439
Deposits held in domestic offices$1,301,778,000438
Individuals, partnerships, and corporations$1,290,321,000401
U.S. Government$5,000930
States and political subdivisions in the U.S.$11,400,0002,816
Commercial banks and other depository institutions in U.S.$52,0002,947
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,378,0005,967
Demand deposits$10,794,0005,007
Nontransaction accounts$1,290,400,000383
Money market deposit accounts (MMDAs)$612,437,000322
Other savings deposits (excluding MMDAs)$446,971,000290
Total time deposits$230,992,000758
Total time and savings deposits$1,290,984,000401
Noninterest-bearing deposits$197,126,000502
Interest-bearing deposits$1,104,652,000409
Retail deposits$1,277,252,000399
Estimated insured deposits$1,197,308,000366
IRAs and Keogh plan accounts$84,298,000269
Brokered deposits$5,752,0001,507
Fully insured brokered deposits$5,752,0001,384
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,291,159,000441
Deposits held in domestic offices$1,291,159,000439
Individuals, partnerships, and corporations$1,277,093,000402
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$13,913,0002,397
Commercial banks and other depository institutions in U.S.$151,0002,793
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,075,0006,507
Demand deposits$5,705,0005,991
Nontransaction accounts$1,285,084,000386
Money market deposit accounts (MMDAs)$605,505,000327
Other savings deposits (excluding MMDAs)$440,474,000292
Total time deposits$239,105,000741
Total time and savings deposits$1,285,454,000399
Noninterest-bearing deposits$187,526,000529
Interest-bearing deposits$1,103,633,000407
Retail deposits$1,264,590,000401
Estimated insured deposits$1,196,764,000369
IRAs and Keogh plan accounts$84,840,000275
Brokered deposits$7,700,0001,359
Fully insured brokered deposits$7,700,0001,252
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,310,733,000428
Deposits held in domestic offices$1,310,733,000427
Individuals, partnerships, and corporations$1,298,423,000392
U.S. Government$4,000857
States and political subdivisions in the U.S.$12,155,0002,659
Commercial banks and other depository institutions in U.S.$151,0002,791
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,023,0005,395
Demand deposits$16,032,0003,964
Nontransaction accounts$1,293,710,000378
Money market deposit accounts (MMDAs)$601,712,000323
Other savings deposits (excluding MMDAs)$446,002,000281
Total time deposits$245,996,000721
Total time and savings deposits$1,294,701,000390
Noninterest-bearing deposits$194,629,000495
Interest-bearing deposits$1,116,104,000404
Retail deposits$1,282,498,000392
Estimated insured deposits$1,219,710,000362
IRAs and Keogh plan accounts$85,789,000271
Brokered deposits$8,000,0001,326
Fully insured brokered deposits$8,000,0001,222
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,309,334,000428
Deposits held in domestic offices$1,309,334,000426
Individuals, partnerships, and corporations$1,295,596,000395
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$13,585,0002,476
Commercial banks and other depository institutions in U.S.$151,0002,837
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,888,0006,492
Demand deposits$7,386,0005,751
Nontransaction accounts$1,301,446,000374
Money market deposit accounts (MMDAs)$615,011,000316
Other savings deposits (excluding MMDAs)$442,855,000281
Total time deposits$243,580,000746
Total time and savings deposits$1,301,948,000392
Noninterest-bearing deposits$187,138,000505
Interest-bearing deposits$1,122,196,000401
Retail deposits$1,288,306,000385
Estimated insured deposits$1,211,306,000363
IRAs and Keogh plan accounts$86,479,000272
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,299,864,000432
Deposits held in domestic offices$1,299,864,000431
Individuals, partnerships, and corporations$1,284,910,000399
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$14,554,0002,365
Commercial banks and other depository institutions in U.S.$397,0002,352
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,773,0005,863
Demand deposits$12,186,0004,818
Nontransaction accounts$1,286,091,000379
Money market deposit accounts (MMDAs)$586,705,000325
Other savings deposits (excluding MMDAs)$436,051,000281
Total time deposits$263,335,000689
Total time and savings deposits$1,287,678,000400
Noninterest-bearing deposits$178,688,000530
Interest-bearing deposits$1,121,176,000401
Retail deposits$1,266,457,000399
Estimated insured deposits$1,211,313,000372
IRAs and Keogh plan accounts$88,803,000267
Brokered deposits$11,019,0001,131
Fully insured brokered deposits$11,019,0001,033
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,316,344,000419
Deposits held in domestic offices$1,316,344,000416
Individuals, partnerships, and corporations$1,297,820,000385
U.S. Government$6,000784
States and political subdivisions in the U.S.$16,621,0002,119
Commercial banks and other depository institutions in U.S.$1,897,0001,468
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,628,0006,673
Demand deposits$6,446,0005,959
Nontransaction accounts$1,309,716,000367
Money market deposit accounts (MMDAs)$597,997,000319
Other savings deposits (excluding MMDAs)$428,766,000276
Total time deposits$282,953,000660
Total time and savings deposits$1,309,898,000382
Noninterest-bearing deposits$178,668,000501
Interest-bearing deposits$1,137,676,000397
Retail deposits$1,278,260,000376
Estimated insured deposits$1,222,247,000362
IRAs and Keogh plan accounts$93,409,000258
Brokered deposits$11,509,0001,121
Fully insured brokered deposits$11,509,0001,026
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,374,593,000400
Deposits held in domestic offices$1,374,593,000399
Individuals, partnerships, and corporations$1,359,901,000372
U.S. Government$13,000687
States and political subdivisions in the U.S.$14,529,0002,326
Commercial banks and other depository institutions in U.S.$150,0002,930
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,632,0005,956
Demand deposits$11,733,0004,740
Nontransaction accounts$1,361,961,000358
Money market deposit accounts (MMDAs)$616,685,000315
Other savings deposits (excluding MMDAs)$433,809,000265
Total time deposits$311,467,000594
Total time and savings deposits$1,362,860,000372
Noninterest-bearing deposits$207,150,000426
Interest-bearing deposits$1,167,443,000389
Retail deposits$1,333,378,000366
Estimated insured deposits$1,270,936,000351
IRAs and Keogh plan accounts$96,916,000250
Brokered deposits$11,850,0001,123
Fully insured brokered deposits$11,850,0001,034
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,422,779,000391
Deposits held in domestic offices$1,422,779,000390
Individuals, partnerships, and corporations$1,399,915,000364
U.S. Government$5,000936
States and political subdivisions in the U.S.$21,011,0001,809
Commercial banks and other depository institutions in U.S.$1,848,0001,501
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,103,0006,504
Demand deposits$7,758,0005,716
Nontransaction accounts$1,413,676,000348
Money market deposit accounts (MMDAs)$629,142,000299
Other savings deposits (excluding MMDAs)$435,942,000259
Total time deposits$348,592,000526
Total time and savings deposits$1,415,021,000356
Noninterest-bearing deposits$201,613,000433
Interest-bearing deposits$1,221,166,000373
Retail deposits$1,370,370,000351
Estimated insured deposits$1,306,019,000331
IRAs and Keogh plan accounts$100,550,000240
Brokered deposits$11,752,0001,163
Fully insured brokered deposits$11,752,0001,075
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,439,052,000381
Deposits held in domestic offices$1,439,052,000380
Individuals, partnerships, and corporations$1,417,558,000353
U.S. Government$17,000736
States and political subdivisions in the U.S.$19,879,0001,809
Commercial banks and other depository institutions in U.S.$1,598,0001,481
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,854,0005,812
Demand deposits$12,440,0004,486
Nontransaction accounts$1,425,198,000340
Money market deposit accounts (MMDAs)$609,917,000291
Other savings deposits (excluding MMDAs)$435,667,000246
Total time deposits$379,614,000496
Total time and savings deposits$1,426,612,000346
Noninterest-bearing deposits$190,049,000438
Interest-bearing deposits$1,249,003,000367
Retail deposits$1,381,505,000343
Estimated insured deposits$1,312,838,000325
IRAs and Keogh plan accounts$104,615,000234
Brokered deposits$12,013,0001,196
Fully insured brokered deposits$12,013,0001,106
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,450,751,000376
Deposits held in domestic offices$1,450,751,000375
Individuals, partnerships, and corporations$1,430,635,000350
U.S. Government$28,000549
States and political subdivisions in the U.S.$18,487,0001,802
Commercial banks and other depository institutions in U.S.$1,601,0001,539
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,484,0004,692
Demand deposits$18,758,0003,204
Nontransaction accounts$1,429,267,000331
Money market deposit accounts (MMDAs)$589,422,000301
Other savings deposits (excluding MMDAs)$441,043,000229
Total time deposits$398,802,000487
Total time and savings deposits$1,431,993,000341
Noninterest-bearing deposits$184,709,000432
Interest-bearing deposits$1,266,042,000358
Retail deposits$1,394,938,000332
Estimated insured deposits$1,328,564,000323
IRAs and Keogh plan accounts$108,162,000228
Brokered deposits$12,006,0001,248
Fully insured brokered deposits$12,006,0001,145
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,458,068,000370
Deposits held in domestic offices$1,458,068,000368
Individuals, partnerships, and corporations$1,441,053,000348
U.S. Government$5,000976
States and political subdivisions in the U.S.$16,843,0001,967
Commercial banks and other depository institutions in U.S.$167,0002,807
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,148,0003,969
Demand deposits$23,743,0002,436
Nontransaction accounts$1,430,920,000332
Money market deposit accounts (MMDAs)$602,669,000293
Other savings deposits (excluding MMDAs)$428,181,000225
Total time deposits$400,070,000499
Total time and savings deposits$1,434,325,000337
Noninterest-bearing deposits$185,810,000416
Interest-bearing deposits$1,272,258,000356
Retail deposits$1,411,739,000327
Estimated insured deposits$1,318,401,000317
IRAs and Keogh plan accounts$108,409,000224
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$1,466,451,000372
Deposits held in domestic offices$1,466,451,000370
Individuals, partnerships, and corporations$1,449,653,000345
U.S. Government$15,000690
States and political subdivisions in the U.S.$15,578,0002,112
Commercial banks and other depository institutions in U.S.$1,205,0001,683
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,053,0003,773
Demand deposits$25,148,0002,258
Nontransaction accounts$1,437,398,000336
Money market deposit accounts (MMDAs)$609,073,000290
Other savings deposits (excluding MMDAs)$420,102,000236
Total time deposits$408,223,000517
Total time and savings deposits$1,441,303,000344
Noninterest-bearing deposits$184,899,000407
Interest-bearing deposits$1,281,552,000358
Retail deposits$1,421,117,000326
Estimated insured deposits$1,326,410,000317
IRAs and Keogh plan accounts$108,996,000224
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$1,473,105,000366
Deposits held in domestic offices$1,473,105,000364
Individuals, partnerships, and corporations$1,456,482,000342
U.S. Government$50,000693
States and political subdivisions in the U.S.$14,945,0002,157
Commercial banks and other depository institutions in U.S.$1,628,0001,557
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,266,0003,213
Demand deposits$30,136,0001,771
Nontransaction accounts$1,438,839,000330
Money market deposit accounts (MMDAs)$597,087,000291
Other savings deposits (excluding MMDAs)$418,531,000220
Total time deposits$423,221,000518
Total time and savings deposits$1,442,969,000341
Noninterest-bearing deposits$174,205,000412
Interest-bearing deposits$1,298,900,000349
Retail deposits$1,425,891,000324
Estimated insured deposits$1,316,812,000321
IRAs and Keogh plan accounts$109,819,000223
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$1,505,604,000352
Deposits held in domestic offices$1,505,604,000350
Individuals, partnerships, and corporations$1,482,077,000333
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$14,238,0002,197
Commercial banks and other depository institutions in U.S.$9,281,000774
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,384,0003,799
Demand deposits$25,059,0002,128
Nontransaction accounts$1,478,220,000320
Money market deposit accounts (MMDAs)$625,599,000279
Other savings deposits (excluding MMDAs)$410,025,000217
Total time deposits$442,596,000496
Total time and savings deposits$1,480,545,000330
Noninterest-bearing deposits$182,178,000378
Interest-bearing deposits$1,323,426,000344
Retail deposits$1,457,521,000311
Estimated insured deposits$1,335,297,000303
IRAs and Keogh plan accounts$112,106,000216
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$1,521,709,000351
Deposits held in domestic offices$1,521,709,000350
Individuals, partnerships, and corporations$1,502,668,000328
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$16,911,0001,925
Commercial banks and other depository institutions in U.S.$2,127,0001,423
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,233,0005,307
Demand deposits$14,161,0003,701
Nontransaction accounts$1,505,476,000314
Money market deposit accounts (MMDAs)$623,202,000266
Other savings deposits (excluding MMDAs)$393,316,000219
Total time deposits$488,958,000455
Total time and savings deposits$1,507,548,000319
Noninterest-bearing deposits$166,314,000401
Interest-bearing deposits$1,355,395,000337
Retail deposits$1,468,692,000305
Estimated insured deposits$1,360,395,000291
IRAs and Keogh plan accounts$113,755,000213
Brokered deposits$1,283,0002,993
Fully insured brokered deposits$1,283,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,551,095,000351
Deposits held in domestic offices$1,551,095,000349
Individuals, partnerships, and corporations$1,529,294,000331
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$19,011,0001,826
Commercial banks and other depository institutions in U.S.$2,788,0001,294
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,206,0004,889
Demand deposits$15,609,0003,390
Nontransaction accounts$1,531,889,000317
Money market deposit accounts (MMDAs)$620,440,000276
Other savings deposits (excluding MMDAs)$377,413,000225
Total time deposits$534,036,000434
Total time and savings deposits$1,535,486,000329
Noninterest-bearing deposits$166,193,000404
Interest-bearing deposits$1,384,902,000336
Retail deposits$1,496,332,000307
Estimated insured deposits$1,384,017,000298
IRAs and Keogh plan accounts$114,714,000217
Brokered deposits$2,285,0002,842
Fully insured brokered deposits$2,285,0002,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,546,149,000357
Deposits held in domestic offices$1,546,149,000354
Individuals, partnerships, and corporations$1,525,892,000331
U.S. Government$10,0002,193
States and political subdivisions in the U.S.$17,495,0001,891
Commercial banks and other depository institutions in U.S.$2,752,0001,291
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,601,0003,075
Demand deposits$30,571,0001,600
Nontransaction accounts$1,511,548,000325
Money market deposit accounts (MMDAs)$618,355,000274
Other savings deposits (excluding MMDAs)$329,772,000260
Total time deposits$563,421,000414
Total time and savings deposits$1,515,578,000333
Noninterest-bearing deposits$170,065,000397
Interest-bearing deposits$1,376,084,000342
Retail deposits$1,344,984,000330
Estimated insured deposits$1,383,893,000297
IRAs and Keogh plan accounts$114,616,000222
Brokered deposits$4,877,0002,458
Fully insured brokered deposits$3,696,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,549,074,000362
Deposits held in domestic offices$1,549,074,000359
Individuals, partnerships, and corporations$1,525,469,000342
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$18,639,0001,733
Commercial banks and other depository institutions in U.S.$4,962,0001,042
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,953,0003,668
Demand deposits$24,410,0002,026
Nontransaction accounts$1,522,121,000333
Money market deposit accounts (MMDAs)$587,242,000280
Other savings deposits (excluding MMDAs)$314,141,000265
Total time deposits$620,738,000399
Total time and savings deposits$1,524,664,000339
Noninterest-bearing deposits$171,378,000385
Interest-bearing deposits$1,377,696,000350
Retail deposits$1,316,714,000336
Estimated insured deposits$1,391,200,000299
IRAs and Keogh plan accounts$116,171,000222
Brokered deposits$11,689,0001,861
Fully insured brokered deposits$4,024,0002,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,518,506,000371
Deposits held in domestic offices$1,518,506,000369
Individuals, partnerships, and corporations$1,497,991,000348
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$18,186,0001,771
Commercial banks and other depository institutions in U.S.$2,324,0001,442
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,972,0004,865
Demand deposits$17,313,0003,042
Nontransaction accounts$1,499,534,000340
Money market deposit accounts (MMDAs)$566,183,000289
Other savings deposits (excluding MMDAs)$306,770,000269
Total time deposits$626,581,000411
Total time and savings deposits$1,501,193,000344
Noninterest-bearing deposits$177,260,000377
Interest-bearing deposits$1,341,246,000359
Retail deposits$1,286,655,000352
Estimated insured deposits$1,205,007,000322
IRAs and Keogh plan accounts$114,214,000227
Brokered deposits$10,389,0002,059
Fully insured brokered deposits$3,918,0002,468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,441,830,000392
Deposits held in domestic offices$1,441,830,000389
Individuals, partnerships, and corporations$1,427,671,000359
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$14,144,0002,229
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$14,602,0005,601
Demand deposits$12,759,0003,996
Nontransaction accounts$1,427,228,000352
Money market deposit accounts (MMDAs)$531,507,000298
Other savings deposits (excluding MMDAs)$299,505,000268
Total time deposits$596,216,000441
Total time and savings deposits$1,429,071,000363
Noninterest-bearing deposits$164,292,000400
Interest-bearing deposits$1,277,538,000383
Retail deposits$1,232,335,000362
Estimated insured deposits$1,147,345,000335
IRAs and Keogh plan accounts$110,723,000223
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,396,709,000390
Deposits held in domestic offices$1,396,709,000388
Individuals, partnerships, and corporations$1,384,233,000364
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$12,373,0002,409
Commercial banks and other depository institutions in U.S.$99,0002,916
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,455,0004,041
Demand deposits$20,826,0002,530
Nontransaction accounts$1,372,254,000360
Money market deposit accounts (MMDAs)$454,066,000326
Other savings deposits (excluding MMDAs)$283,836,000263
Total time deposits$634,351,000404
Total time and savings deposits$1,375,883,000366
Noninterest-bearing deposits$166,537,000391
Interest-bearing deposits$1,230,172,000381
Retail deposits$1,171,700,000368
Estimated insured deposits$1,127,118,000332
IRAs and Keogh plan accounts$107,769,000217
Brokered deposits$99,0003,721
Fully insured brokered deposits$99,0003,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,318,385,000402
Deposits held in domestic offices$1,318,385,000400
Individuals, partnerships, and corporations$1,307,989,000372
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$10,092,0002,698
Commercial banks and other depository institutions in U.S.$297,0002,324
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,057,0005,470
Demand deposits$14,192,0003,678
Nontransaction accounts$1,303,328,000363
Money market deposit accounts (MMDAs)$465,745,000318
Other savings deposits (excluding MMDAs)$285,603,000260
Total time deposits$551,980,000442
Total time and savings deposits$1,304,193,000374
Noninterest-bearing deposits$165,429,000378
Interest-bearing deposits$1,152,956,000399
Retail deposits$1,130,843,000376
Estimated insured deposits$1,060,359,000340
IRAs and Keogh plan accounts$99,529,000231
Brokered deposits$297,0003,434
Fully insured brokered deposits$297,0003,276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,323,258,000398
Deposits held in domestic offices$1,323,258,000396
Individuals, partnerships, and corporations$1,310,773,000373
U.S. Government$11,0002,025
States and political subdivisions in the U.S.$11,979,0002,403
Commercial banks and other depository institutions in U.S.$495,0002,039
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,147,0005,703
Demand deposits$12,924,0004,077
Nontransaction accounts$1,309,111,000358
Money market deposit accounts (MMDAs)$455,209,000332
Other savings deposits (excluding MMDAs)$292,242,000258
Total time deposits$561,660,000411
Total time and savings deposits$1,310,334,000365
Noninterest-bearing deposits$174,063,000366
Interest-bearing deposits$1,149,195,000389
Retail deposits$1,129,060,000368
Estimated insured deposits$1,063,824,000329
IRAs and Keogh plan accounts$96,915,000236
Brokered deposits$495,0003,157
Fully insured brokered deposits$495,0002,960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,294,655,000411
Deposits held in domestic offices$1,294,655,000409
Individuals, partnerships, and corporations$1,280,150,000383
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$13,692,0002,168
Commercial banks and other depository institutions in U.S.$790,0001,737
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,945,0006,772
Demand deposits$7,715,0005,504
Nontransaction accounts$1,285,710,000372
Money market deposit accounts (MMDAs)$463,514,000336
Other savings deposits (excluding MMDAs)$285,986,000263
Total time deposits$536,210,000429
Total time and savings deposits$1,286,940,000382
Noninterest-bearing deposits$164,359,000380
Interest-bearing deposits$1,130,296,000404
Retail deposits$1,110,461,000378
Estimated insured deposits$1,040,351,000325
IRAs and Keogh plan accounts$95,537,000240
Brokered deposits$790,0003,004
Fully insured brokered deposits$790,0002,806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,275,634,000413
Deposits held in domestic offices$1,275,634,000409
Individuals, partnerships, and corporations$1,254,952,000392
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$19,790,0001,538
Commercial banks and other depository institutions in U.S.$887,0001,495
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,905,000324
Demand deposits$162,734,000230
Nontransaction accounts$1,111,729,000421
Money market deposit accounts (MMDAs)$304,542,000450
Other savings deposits (excluding MMDAs)$282,222,000266
Total time deposits$524,965,000438
Total time and savings deposits$1,112,900,000435
Noninterest-bearing deposits$162,734,000399
Interest-bearing deposits$1,112,900,000403
Retail deposits$1,094,655,000383
Estimated insured deposits$1,021,005,000329
IRAs and Keogh plan accounts$94,316,000243
Brokered deposits$887,0002,975
Fully insured brokered deposits$887,0002,775
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,313,693,000391
Deposits held in domestic offices$1,313,693,000390
Individuals, partnerships, and corporations$1,292,141,000373
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$20,543,0001,386
Commercial banks and other depository institutions in U.S.$984,0001,395
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,508,000286
Demand deposits$174,145,000198
Nontransaction accounts$1,139,185,000404
Money market deposit accounts (MMDAs)$305,839,000442
Other savings deposits (excluding MMDAs)$289,732,000254
Total time deposits$543,614,000414
Total time and savings deposits$1,139,548,000416
Noninterest-bearing deposits$174,145,000366
Interest-bearing deposits$1,139,548,000386
Retail deposits$1,125,013,000364
Estimated insured deposits$1,053,645,000316
IRAs and Keogh plan accounts$97,837,000237
Brokered deposits$885,0002,966
Fully insured brokered deposits$885,0002,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,364,954,000393
Deposits held in domestic offices$1,364,954,000392
Individuals, partnerships, and corporations$1,339,559,000373
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$23,605,0001,219
Commercial banks and other depository institutions in U.S.$1,774,0001,173
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,880,000300
Demand deposits$180,140,000228
Nontransaction accounts$1,184,074,000403
Money market deposit accounts (MMDAs)$297,540,000460
Other savings deposits (excluding MMDAs)$299,394,000254
Total time deposits$587,140,000395
Total time and savings deposits$1,184,814,000415
Noninterest-bearing deposits$180,140,000373
Interest-bearing deposits$1,184,814,000386
Retail deposits$1,165,262,000363
Estimated insured deposits$1,101,978,000316
IRAs and Keogh plan accounts$102,088,000226
Brokered deposits$1,675,0002,733
Fully insured brokered deposits$1,675,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,412,823,000387
Deposits held in domestic offices$1,412,823,000383
Individuals, partnerships, and corporations$1,381,846,000365
U.S. Government$531,000226
States and political subdivisions in the U.S.$27,584,0001,055
Commercial banks and other depository institutions in U.S.$2,862,000966
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,034,000301
Demand deposits$182,069,000225
Nontransaction accounts$1,229,789,000387
Money market deposit accounts (MMDAs)$292,804,000461
Other savings deposits (excluding MMDAs)$313,509,000247
Total time deposits$623,476,000368
Total time and savings deposits$1,230,754,000396
Noninterest-bearing deposits$182,069,000371
Interest-bearing deposits$1,230,754,000374
Retail deposits$1,205,019,000356
Estimated insured deposits$1,139,770,000312
IRAs and Keogh plan accounts$98,850,000232
Brokered deposits$3,262,0002,364
Fully insured brokered deposits$2,762,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,398,532,000377
Deposits held in domestic offices$1,398,532,000375
Individuals, partnerships, and corporations$1,367,010,000359
U.S. Government$768,000204
States and political subdivisions in the U.S.$27,204,0001,057
Commercial banks and other depository institutions in U.S.$3,550,000883
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,100,000296
Demand deposits$195,582,000225
Nontransaction accounts$1,202,432,000385
Money market deposit accounts (MMDAs)$283,586,000462
Other savings deposits (excluding MMDAs)$306,719,000244
Total time deposits$612,127,000377
Total time and savings deposits$1,202,950,000397
Noninterest-bearing deposits$195,582,000362
Interest-bearing deposits$1,202,950,000372
Retail deposits$1,196,813,000334
Estimated insured deposits$1,121,654,000306
IRAs and Keogh plan accounts$97,482,000229
Brokered deposits$4,050,0002,252
Fully insured brokered deposits$3,550,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,115,565,000461
Deposits held in domestic offices$1,115,565,000460
Individuals, partnerships, and corporations$1,084,639,000437
U.S. Government$531,000231
States and political subdivisions in the U.S.$26,152,0001,032
Commercial banks and other depository institutions in U.S.$4,243,000815
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,135,000336
Demand deposits$172,289,000256
Nontransaction accounts$942,430,000482
Money market deposit accounts (MMDAs)$244,989,000514
Other savings deposits (excluding MMDAs)$225,275,000350
Total time deposits$472,166,000479
Total time and savings deposits$943,276,000488
Noninterest-bearing deposits$172,289,000407
Interest-bearing deposits$943,276,000460
Retail deposits$949,617,000404
Estimated insured deposits$877,710,000382
IRAs and Keogh plan accounts$82,670,000266
Brokered deposits$4,445,0002,170
Fully insured brokered deposits$3,945,0001,997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,105,003,000461
Deposits held in domestic offices$1,105,003,000460
Individuals, partnerships, and corporations$1,075,976,000437
U.S. Government$531,000224
States and political subdivisions in the U.S.$22,471,0001,188
Commercial banks and other depository institutions in U.S.$6,025,000696
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,585,000357
Demand deposits$179,975,000265
Nontransaction accounts$922,418,000480
Money market deposit accounts (MMDAs)$235,648,000521
Other savings deposits (excluding MMDAs)$240,893,000331
Total time deposits$445,877,000492
Total time and savings deposits$925,028,000492
Noninterest-bearing deposits$179,975,000402
Interest-bearing deposits$925,028,000464
Retail deposits$951,496,000404
Estimated insured deposits$874,617,000384
IRAs and Keogh plan accounts$81,041,000271
Brokered deposits$6,227,0001,819
Fully insured brokered deposits$5,727,0001,654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,114,314,000448
Deposits held in domestic offices$1,114,314,000447
Individuals, partnerships, and corporations$1,081,716,000430
U.S. Government$574,000206
States and political subdivisions in the U.S.$22,235,0001,226
Commercial banks and other depository institutions in U.S.$9,789,000538
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,224,000342
Demand deposits$184,116,000265
Nontransaction accounts$925,090,000472
Money market deposit accounts (MMDAs)$238,437,000509
Other savings deposits (excluding MMDAs)$246,394,000320
Total time deposits$440,259,000485
Total time and savings deposits$930,198,000481
Noninterest-bearing deposits$184,116,000389
Interest-bearing deposits$930,198,000459
Retail deposits$965,027,000394
Estimated insured deposits$881,828,000379
IRAs and Keogh plan accounts$80,274,000267
Brokered deposits$9,991,0001,378
Fully insured brokered deposits$8,002,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,130,122,000436
Deposits held in domestic offices$1,130,122,000435
Individuals, partnerships, and corporations$1,094,022,000423
U.S. Government$586,000264
States and political subdivisions in the U.S.$24,341,0001,108
Commercial banks and other depository institutions in U.S.$11,173,000492
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,648,000339
Demand deposits$193,769,000248
Nontransaction accounts$935,474,000458
Money market deposit accounts (MMDAs)$257,180,000474
Other savings deposits (excluding MMDAs)$239,650,000322
Total time deposits$438,644,000463
Total time and savings deposits$936,353,000469
Noninterest-bearing deposits$193,769,000370
Interest-bearing deposits$936,353,000446
Retail deposits$979,852,000379
Estimated insured deposits$884,081,000376
IRAs and Keogh plan accounts$80,639,000261
Brokered deposits$11,375,0001,236
Fully insured brokered deposits$9,286,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,143,307,000424
Deposits held in domestic offices$1,143,307,000423
Individuals, partnerships, and corporations$1,107,021,000414
U.S. Government$566,000238
States and political subdivisions in the U.S.$24,451,0001,058
Commercial banks and other depository institutions in U.S.$11,269,000514
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,928,000334
Demand deposits$194,778,000248
Nontransaction accounts$945,379,000433
Money market deposit accounts (MMDAs)$262,781,000467
Other savings deposits (excluding MMDAs)$241,862,000322
Total time deposits$440,736,000440
Total time and savings deposits$948,529,000443
Noninterest-bearing deposits$194,778,000365
Interest-bearing deposits$948,529,000425
Retail deposits$997,835,000370
Estimated insured deposits$911,706,000353
IRAs and Keogh plan accounts$82,052,000254
Brokered deposits$11,371,0001,158
Fully insured brokered deposits$9,282,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,148,191,000411
Deposits held in domestic offices$1,148,191,000409
Individuals, partnerships, and corporations$1,109,287,000401
U.S. Government$535,000226
States and political subdivisions in the U.S.$25,816,0001,006
Commercial banks and other depository institutions in U.S.$12,553,000485
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,699,000345
Demand deposits$193,495,000246
Nontransaction accounts$952,492,000417
Money market deposit accounts (MMDAs)$272,868,000439
Other savings deposits (excluding MMDAs)$243,900,000306
Total time deposits$435,724,000425
Total time and savings deposits$954,696,000425
Noninterest-bearing deposits$193,495,000359
Interest-bearing deposits$954,696,000405
Retail deposits$1,011,268,000358
Estimated insured deposits$919,353,000339
IRAs and Keogh plan accounts$82,441,000251
Brokered deposits$12,752,0001,037
Fully insured brokered deposits$10,663,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,161,815,000400
Deposits held in domestic offices$1,161,815,000399
Individuals, partnerships, and corporations$1,121,765,000389
U.S. Government$551,000214
States and political subdivisions in the U.S.$26,752,000973
Commercial banks and other depository institutions in U.S.$12,747,000489
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,307,000354
Demand deposits$188,946,000251
Nontransaction accounts$970,508,000397
Money market deposit accounts (MMDAs)$281,340,000424
Other savings deposits (excluding MMDAs)$244,002,000304
Total time deposits$445,166,000397
Total time and savings deposits$972,869,000411
Noninterest-bearing deposits$188,946,000353
Interest-bearing deposits$972,869,000390
Retail deposits$1,024,392,000352
Estimated insured deposits$932,246,000332
IRAs and Keogh plan accounts$83,051,000243
Brokered deposits$13,538,000938
Fully insured brokered deposits$13,538,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,192,861,000385
Deposits held in domestic offices$1,192,861,000383
Individuals, partnerships, and corporations$1,154,738,000376
U.S. Government$209,000489
States and political subdivisions in the U.S.$25,562,0001,008
Commercial banks and other depository institutions in U.S.$12,352,000492
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,817,000381
Demand deposits$177,984,000268
Nontransaction accounts$1,008,044,000373
Money market deposit accounts (MMDAs)$299,710,000401
Other savings deposits (excluding MMDAs)$215,792,000356
Total time deposits$492,542,000353
Total time and savings deposits$1,014,877,000383
Noninterest-bearing deposits$177,984,000370
Interest-bearing deposits$1,014,877,000369
Retail deposits$1,047,532,000351
Estimated insured deposits$966,737,000318
IRAs and Keogh plan accounts$85,553,000245
Brokered deposits$12,546,000923
Fully insured brokered deposits$12,546,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,208,983,000380
Deposits held in domestic offices$1,208,983,000377
Individuals, partnerships, and corporations$1,167,037,000368
U.S. Government$38,0001,087
States and political subdivisions in the U.S.$41,908,000563
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$189,001,000365
Demand deposits$184,872,000247
Nontransaction accounts$1,019,982,000367
Money market deposit accounts (MMDAs)$301,433,000401
Other savings deposits (excluding MMDAs)$215,066,000347
Total time deposits$503,483,000342
Total time and savings deposits$1,024,111,000378
Noninterest-bearing deposits$184,872,000346
Interest-bearing deposits$1,024,111,000369
Retail deposits$1,060,134,000343
Estimated insured deposits$972,231,000312
IRAs and Keogh plan accounts$86,779,000244
Brokered deposits$14,059,000835
Fully insured brokered deposits$14,059,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,204,783,000376
Deposits held in domestic offices$1,204,783,000373
Individuals, partnerships, and corporations$1,158,168,000370
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$46,588,000496
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$173,925,000426
Demand deposits$169,474,000273
Nontransaction accounts$1,030,858,000358
Money market deposit accounts (MMDAs)$306,859,000387
Other savings deposits (excluding MMDAs)$216,001,000337
Total time deposits$507,998,000333
Total time and savings deposits$1,035,309,000369
Noninterest-bearing deposits$169,474,000377
Interest-bearing deposits$1,035,309,000367
Retail deposits$1,056,884,000342
Estimated insured deposits$975,988,000311
IRAs and Keogh plan accounts$86,408,000247
Brokered deposits$15,171,000729
Fully insured brokered deposits$15,171,000646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,185,555,000374
Deposits held in domestic offices$1,185,555,000371
Individuals, partnerships, and corporations$1,143,937,000366
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$41,597,000585
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$175,410,000412
Demand deposits$170,489,000269
Nontransaction accounts$1,010,145,000360
Money market deposit accounts (MMDAs)$333,564,000369
Other savings deposits (excluding MMDAs)$211,237,000324
Total time deposits$465,344,000365
Total time and savings deposits$1,015,066,000364
Noninterest-bearing deposits$170,489,000368
Interest-bearing deposits$1,015,066,000365
Retail deposits$1,057,355,000338
Estimated insured deposits$940,663,000331
IRAs and Keogh plan accounts$83,209,000259
Brokered deposits$11,549,000806
Fully insured brokered deposits$11,549,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,151,580,000389
Deposits held in domestic offices$1,151,580,000387
Individuals, partnerships, and corporations$1,110,107,000385
U.S. Government$191,000588
States and political subdivisions in the U.S.$41,282,000581
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$173,721,000338
Demand deposits$168,104,000229
Nontransaction accounts$977,859,000317
Money market deposit accounts (MMDAs)$317,435,000340
Other savings deposits (excluding MMDAs)$206,524,000285
Total time deposits$453,900,000297
Total time and savings deposits$983,476,000401
Noninterest-bearing deposits$168,104,000369
Interest-bearing deposits$983,476,000384
Retail deposits$1,027,778,000352
Estimated insured deposits$923,717,000343
IRAs and Keogh plan accounts$82,996,000266
Brokered deposits$13,632,000684
Fully insured brokered deposits$13,632,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,137,414,000396
Deposits held in domestic offices$1,137,414,000394
Individuals, partnerships, and corporations$1,096,560,000392
U.S. Government$88,000721
States and political subdivisions in the U.S.$40,766,000558
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$166,765,000337
Demand deposits$163,976,000233
Nontransaction accounts$970,649,000328
Money market deposit accounts (MMDAs)$318,989,000341
Other savings deposits (excluding MMDAs)$204,935,000295
Total time deposits$446,725,000306
Total time and savings deposits$973,438,000409
Noninterest-bearing deposits$163,976,000386
Interest-bearing deposits$973,438,000392
Retail deposits$1,016,673,000360
Estimated insured deposits$898,360,000357
IRAs and Keogh plan accounts$83,200,000275
Brokered deposits$14,742,000629
Fully insured brokered deposits$14,742,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,131,699,000404
Deposits held in domestic offices$1,131,699,000402
Individuals, partnerships, and corporations$1,087,854,000393
U.S. Government$100,000698
States and political subdivisions in the U.S.$43,745,000498
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$167,013,000348
Demand deposits$164,650,000230
Nontransaction accounts$964,686,000324
Money market deposit accounts (MMDAs)$314,442,000333
Other savings deposits (excluding MMDAs)$200,178,000299
Total time deposits$450,066,000308
Total time and savings deposits$967,049,000411
Noninterest-bearing deposits$164,650,000376
Interest-bearing deposits$967,049,000395
Retail deposits$1,012,587,000361
Estimated insured deposits$923,755,000351
IRAs and Keogh plan accounts$83,847,000270
Brokered deposits$14,119,000620
Fully insured brokered deposits$14,119,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,127,461,000392
Deposits held in domestic offices$1,127,461,000390
Individuals, partnerships, and corporations$1,079,739,000387
U.S. Government$86,000720
States and political subdivisions in the U.S.$47,636,000462
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$160,941,000344
Demand deposits$158,395,000229
Nontransaction accounts$966,520,000324
Money market deposit accounts (MMDAs)$312,049,000332
Other savings deposits (excluding MMDAs)$195,965,000293
Total time deposits$458,506,000306
Total time and savings deposits$969,066,000406
Noninterest-bearing deposits$158,395,000369
Interest-bearing deposits$969,066,000387
Retail deposits$1,007,647,000357
Estimated insured deposits$930,077,000342
IRAs and Keogh plan accounts$82,545,000274
Brokered deposits$14,739,000595
Fully insured brokered deposits$14,739,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,082,295,000406
Deposits held in domestic offices$1,082,295,000404
Individuals, partnerships, and corporations$1,040,404,000393
U.S. Government$160,000771
States and political subdivisions in the U.S.$41,731,000513
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$146,358,000387
Demand deposits$143,195,000255
Nontransaction accounts$935,937,000332
Money market deposit accounts (MMDAs)$305,747,000330
Other savings deposits (excluding MMDAs)$188,941,000297
Total time deposits$441,249,000317
Total time and savings deposits$939,100,000413
Noninterest-bearing deposits$143,195,000397
Interest-bearing deposits$939,100,000400
Retail deposits$968,059,000361
Estimated insured deposits$905,302,000349
IRAs and Keogh plan accounts$80,261,000279
Brokered deposits$15,894,000546
Fully insured brokered deposits$15,894,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$969,233,000420
Deposits held in domestic offices$969,233,000419
Individuals, partnerships, and corporations$944,354,000410
U.S. Government$255,000550
States and political subdivisions in the U.S.$24,624,000837
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$137,578,000390
Demand deposits$135,837,000265
Nontransaction accounts$831,655,000347
Money market deposit accounts (MMDAs)$294,877,000317
Other savings deposits (excluding MMDAs)$178,137,000279
Total time deposits$358,641,000401
Total time and savings deposits$833,396,000434
Noninterest-bearing deposits$135,837,000384
Interest-bearing deposits$833,396,000428
Retail deposits$877,420,000381
Estimated insured deposits$854,234,000359
IRAs and Keogh plan accounts$68,698,000317
Brokered deposits$7,605,000654
Fully insured brokered deposits$7,605,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$910,814,000442
Deposits held in domestic offices$910,814,000439
Individuals, partnerships, and corporations$902,210,000419
U.S. Government$204,000654
States and political subdivisions in the U.S.$8,400,0002,430
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 accounts$128,804,000411
Demand deposits$127,299,000292
Nontransaction accounts$782,010,000363
Money market deposit accounts (MMDAs)$279,387,000293
Other savings deposits (excluding MMDAs)$165,588,000265
Total time deposits$337,035,000442
Total time and savings deposits$783,515,000455
Noninterest-bearing deposits$127,299,000380
Interest-bearing deposits$783,515,000440
Retail deposits$831,231,000393
Estimated insured deposits$807,533,000379
IRAs and Keogh plan accounts$66,651,000325
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$906,436,000444
Deposits held in domestic offices$906,436,000441
Individuals, partnerships, and corporations$894,786,000428
U.S. Government$153,000735
States and political subdivisions in the U.S.$11,497,0001,697
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 accounts$135,932,000416
Demand deposits$122,009,000326
Nontransaction accounts$770,504,000360
Money market deposit accounts (MMDAs)$305,161,000262
Other savings deposits (excluding MMDAs)$173,065,000276
Total time deposits$292,278,000482
Total time and savings deposits$784,427,000453
Noninterest-bearing deposits$122,009,000412
Interest-bearing deposits$784,427,000441
Retail deposits$840,821,000403
Estimated insured deposits$795,148,000393
IRAs and Keogh plan accounts$71,661,000324
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$933,317,000426
Deposits held in domestic offices$933,317,000422
Individuals, partnerships, and corporations$917,176,000411
U.S. Government$270,000673
States and political subdivisions in the U.S.$15,871,0001,077
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 accounts$135,281,000461
Demand deposits$121,805,000357
Nontransaction accounts$798,036,000331
Money market deposit accounts (MMDAs)$339,181,000231
Other savings deposits (excluding MMDAs)$161,115,000294
Total time deposits$297,740,000454
Total time and savings deposits$811,512,000423
Noninterest-bearing deposits$121,805,000434
Interest-bearing deposits$811,512,000418
Retail deposits$865,702,000388
Estimated insured deposits$782,934,000393
IRAs and Keogh plan accounts$76,244,000329
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$938,181,000425
Deposits held in domestic offices$938,181,000421
Individuals, partnerships, and corporations$912,005,000413
U.S. Government$162,0001,279
States and political subdivisions in the U.S.$26,014,000618
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 accounts$117,355,000593
Demand deposits$104,561,000433
Nontransaction accounts$820,826,000317
Money market deposit accounts (MMDAs)$287,916,000228
Other savings deposits (excluding MMDAs)$148,510,000299
Total time deposits$384,400,000376
Total time and savings deposits$833,620,000413
Noninterest-bearing deposits$104,561,000493
Interest-bearing deposits$833,620,000412
Retail deposits$835,602,000399
Estimated insured deposits$782,161,000406
IRAs and Keogh plan accounts$78,628,000358
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$911,684,000474
Deposits held in domestic offices$911,684,000468
Individuals, partnerships, and corporations$886,054,000459
U.S. Government$503,0001,154
States and political subdivisions in the U.S.$25,127,000622
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 accounts$159,514,000499
Demand deposits$102,916,000496
Nontransaction accounts$752,170,000356
Money market deposit accounts (MMDAs)$212,977,000291
Other savings deposits (excluding MMDAs)$146,204,000324
Total time deposits$392,989,000400
Total time and savings deposits$808,768,000456
Noninterest-bearing deposits$102,916,000534
Interest-bearing deposits$808,768,000456
Retail deposits$809,619,000460
Estimated insured deposits$776,181,000452
IRAs and Keogh plan accounts$78,700,000396
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$734,900,000593
Deposits held in domestic offices$734,900,000585
Individuals, partnerships, and corporations$727,553,000572
U.S. Government$739,000963
States and political subdivisions in the U.S.$6,608,0002,556
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 accounts$100,501,000834
Demand deposits$65,521,000750
Nontransaction accounts$634,399,000418
Money market deposit accounts (MMDAs)$169,309,000342
Other savings deposits (excluding MMDAs)$110,324,000402
Total time deposits$354,766,000440
Total time and savings deposits$669,379,000557
Noninterest-bearing deposits$65,521,000802
Interest-bearing deposits$669,379,000556
Retail deposits$647,961,000576
Estimated insured deposits$626,144,000564
IRAs and Keogh plan accounts$64,357,000511
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$647,350,000643
Deposits held in domestic offices$647,350,000631
Individuals, partnerships, and corporations$630,574,000615
U.S. Government$777,000955
States and political subdivisions in the U.S.$15,999,000864
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 accounts$102,091,000850
Demand deposits$63,584,000746
Nontransaction accounts$545,259,000435
Money market deposit accounts (MMDAs)$149,849,000360
Other savings deposits (excluding MMDAs)$93,666,000504
Total time deposits$301,744,000445
Total time and savings deposits$583,766,000597
Noninterest-bearing deposits$63,584,000792
Interest-bearing deposits$583,766,000599
Retail deposits$567,622,000640
Estimated insured deposits$548,041,000625
IRAs and Keogh plan accounts$55,373,000571
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$637,029,000667
Deposits held in domestic offices$637,029,000658
Individuals, partnerships, and corporations$621,457,000636
U.S. Government$414,0001,357
States and political subdivisions in the U.S.$15,158,000894
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 accounts$91,713,000940
Demand deposits$56,110,000830
Nontransaction accounts$545,316,000434
Money market deposit accounts (MMDAs)$181,049,000341
Other savings deposits (excluding MMDAs)$98,525,000514
Total time deposits$265,742,000466
Total time and savings deposits$580,919,000611
Noninterest-bearing deposits$56,110,000889
Interest-bearing deposits$580,919,000622
Retail deposits$550,483,000688
Estimated insured deposits$578,513,000612
IRAs and Keogh plan accounts$51,573,000638
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$649,124,000706
Deposits held in domestic offices$649,124,000697
Individuals, partnerships, and corporations$629,237,000688
U.S. Government$2,472,000408
States and political subdivisions in the U.S.$17,415,000764
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 accounts$91,267,000934
Demand deposits$55,499,000833
Nontransaction accounts$557,857,000440
Money market deposit accounts (MMDAs)$189,712,000332
Other savings deposits (excluding MMDAs)$98,971,000489
Total time deposits$269,174,000490
Total time and savings deposits$593,625,000671
Noninterest-bearing deposits$55,499,000914
Interest-bearing deposits$593,625,000667
Retail deposits$574,686,000698
Estimated insured deposits$554,043,000689
IRAs and Keogh plan accounts$49,877,000719
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA