Home > Midwest BankCentre > Total Deposits

Midwest BankCentre, Total Deposits

2023-12-31Rank
Total deposits$2,298,287,000428
Deposits held in domestic offices$2,298,287,000426
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$299,495,000959
Demand deposits$93,633,0001,725
Nontransaction accounts$1,998,792,000349
Money market deposit accounts (MMDAs)$1,006,107,000284
Other savings deposits (excluding MMDAs)$249,732,000530
Total time deposits$742,953,000316
Total time and savings deposits$2,204,654,000339
Noninterest-bearing deposits$92,323,0001,721
Interest-bearing deposits$2,205,964,000343
Retail deposits$2,068,753,000401
Estimated insured deposits$1,695,810,000405
IRAs and Keogh plan accounts$40,021,000419
Brokered deposits$13,499,0001,261
Fully insured brokered deposits$13,499,0001,124
Deposits obtained via list services, yet not brokered$3,623,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,271,580,000431
Deposits held in domestic offices$2,271,580,000429
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$305,207,000946
Demand deposits$93,782,0001,740
Nontransaction accounts$1,966,373,000355
Money market deposit accounts (MMDAs)$989,175,000292
Other savings deposits (excluding MMDAs)$257,437,000534
Total time deposits$719,761,000310
Total time and savings deposits$2,177,798,000347
Noninterest-bearing deposits$90,783,0001,772
Interest-bearing deposits$2,180,797,000344
Retail deposits$2,043,991,000403
Estimated insured deposits$1,683,026,000408
IRAs and Keogh plan accounts$39,753,000326
Brokered deposits$25,970,000962
Fully insured brokered deposits$25,970,000859
Deposits obtained via list services, yet not brokered$3,623,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,243,301,000429
Deposits held in domestic offices$2,243,301,000427
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$307,951,000927
Demand deposits$100,295,0001,660
Nontransaction accounts$1,935,350,000342
Money market deposit accounts (MMDAs)$1,028,662,000273
Other savings deposits (excluding MMDAs)$274,833,000528
Total time deposits$631,855,000318
Total time and savings deposits$2,143,006,000335
Noninterest-bearing deposits$97,953,0001,687
Interest-bearing deposits$2,145,348,000331
Retail deposits$2,039,584,000397
Estimated insured deposits$1,646,162,000400
IRAs and Keogh plan accounts$38,190,000431
Brokered deposits$25,970,000913
Fully insured brokered deposits$25,970,000816
Deposits obtained via list services, yet not brokered$3,619,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,206,727,000441
Deposits held in domestic offices$2,206,727,000439
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$305,567,000961
Demand deposits$100,646,0001,715
Nontransaction accounts$1,901,160,000358
Money market deposit accounts (MMDAs)$1,046,703,000281
Other savings deposits (excluding MMDAs)$283,986,000554
Total time deposits$570,471,000332
Total time and savings deposits$2,106,081,000352
Noninterest-bearing deposits$96,924,0001,757
Interest-bearing deposits$2,109,803,000350
Retail deposits$2,013,079,000421
Estimated insured deposits$1,700,636,000398
IRAs and Keogh plan accounts$37,600,000337
Brokered deposits$25,970,000852
Fully insured brokered deposits$25,970,000767
Deposits obtained via list services, yet not brokered$6,096,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,123,507,000460
Deposits held in domestic offices$2,123,507,000458
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$293,029,0001,020
Demand deposits$118,951,0001,546
Nontransaction accounts$1,830,478,000369
Money market deposit accounts (MMDAs)$1,062,023,000289
Other savings deposits (excluding MMDAs)$303,468,000555
Total time deposits$464,985,000343
Total time and savings deposits$2,004,556,000369
Noninterest-bearing deposits$115,471,0001,619
Interest-bearing deposits$2,008,036,000363
Retail deposits$1,962,572,000436
Estimated insured deposits$1,938,761,000354
IRAs and Keogh plan accounts$36,210,000476
Brokered deposits$25,970,000755
Fully insured brokered deposits$25,970,000675
Deposits obtained via list services, yet not brokered$9,603,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,008,815,000481
Deposits held in domestic offices$2,008,815,000478
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$274,267,0001,103
Demand deposits$120,164,0001,557
Nontransaction accounts$1,734,548,000389
Money market deposit accounts (MMDAs)$1,053,985,000290
Other savings deposits (excluding MMDAs)$335,632,000523
Total time deposits$344,932,000416
Total time and savings deposits$1,888,651,000382
Noninterest-bearing deposits$114,494,0001,672
Interest-bearing deposits$1,894,321,000374
Retail deposits$1,915,273,000449
Estimated insured deposits$1,833,981,000362
IRAs and Keogh plan accounts$36,166,000357
Brokered deposits$25,970,000643
Fully insured brokered deposits$25,970,000572
Deposits obtained via list services, yet not brokered$11,092,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,912,872,000500
Deposits held in domestic offices$1,912,872,000500
Individuals, partnerships, and corporations$1,782,384,000481
U.S. Government$380,000190
States and political subdivisions in the U.S.$116,514,000631
Commercial banks and other depository institutions in U.S.$13,594,000499
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,495,0001,258
Demand deposits$107,662,0001,697
Nontransaction accounts$1,675,377,000402
Money market deposit accounts (MMDAs)$1,080,832,000290
Other savings deposits (excluding MMDAs)$328,085,000547
Total time deposits$266,460,000507
Total time and savings deposits$1,805,210,000407
Noninterest-bearing deposits$105,361,0001,776
Interest-bearing deposits$1,807,511,000386
Retail deposits$1,857,681,000466
Estimated insured deposits$1,758,985,000366
IRAs and Keogh plan accounts$36,342,000491
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$13,067,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,894,615,000510
Deposits held in domestic offices$1,894,615,000510
Individuals, partnerships, and corporations$1,761,175,000488
U.S. Government$343,000184
States and political subdivisions in the U.S.$118,680,000635
Commercial banks and other depository institutions in U.S.$14,416,000470
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,383,0001,222
Demand deposits$115,139,0001,587
Nontransaction accounts$1,654,231,000408
Money market deposit accounts (MMDAs)$1,060,658,000297
Other savings deposits (excluding MMDAs)$322,095,000558
Total time deposits$271,478,000504
Total time and savings deposits$1,779,475,000409
Noninterest-bearing deposits$113,394,0001,671
Interest-bearing deposits$1,781,221,000395
Retail deposits$1,810,473,000481
Estimated insured deposits$1,718,683,000375
IRAs and Keogh plan accounts$36,790,000365
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$14,368,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,885,615,000511
Deposits held in domestic offices$1,885,615,000511
Individuals, partnerships, and corporations$1,735,675,000497
U.S. Government$291,000206
States and political subdivisions in the U.S.$130,263,000579
Commercial banks and other depository institutions in U.S.$19,386,000396
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,746,0001,529
Demand deposits$89,365,0001,887
Nontransaction accounts$1,699,869,000396
Money market deposit accounts (MMDAs)$1,093,280,000304
Other savings deposits (excluding MMDAs)$308,646,000584
Total time deposits$297,943,000478
Total time and savings deposits$1,796,250,000410
Noninterest-bearing deposits$88,168,0001,965
Interest-bearing deposits$1,797,447,000392
Retail deposits$1,792,969,000484
Estimated insured deposits$1,654,121,000386
IRAs and Keogh plan accounts$37,502,000480
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$19,345,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,777,703,000527
Deposits held in domestic offices$1,777,703,000527
Individuals, partnerships, and corporations$1,679,963,000503
U.S. Government$208,000238
States and political subdivisions in the U.S.$77,622,000852
Commercial banks and other depository institutions in U.S.$19,911,000396
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,779,0001,527
Demand deposits$123,268,0001,412
Nontransaction accounts$1,601,925,000419
Money market deposit accounts (MMDAs)$1,013,742,000312
Other savings deposits (excluding MMDAs)$307,364,000579
Total time deposits$280,819,000518
Total time and savings deposits$1,654,436,000434
Noninterest-bearing deposits$120,380,0001,579
Interest-bearing deposits$1,657,323,000411
Retail deposits$1,713,792,000497
Estimated insured deposits$1,583,186,000400
IRAs and Keogh plan accounts$39,526,000360
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$19,839,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,803,429,000509
Deposits held in domestic offices$1,803,429,000509
Individuals, partnerships, and corporations$1,679,311,000486
U.S. Government$198,000236
States and political subdivisions in the U.S.$103,813,000667
Commercial banks and other depository institutions in U.S.$20,107,000414
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,314,0001,304
Demand deposits$119,507,0001,395
Nontransaction accounts$1,607,115,000415
Money market deposit accounts (MMDAs)$989,293,000311
Other savings deposits (excluding MMDAs)$311,523,000586
Total time deposits$306,299,000485
Total time and savings deposits$1,683,922,000426
Noninterest-bearing deposits$117,130,0001,561
Interest-bearing deposits$1,686,299,000395
Retail deposits$1,729,720,000476
Estimated insured deposits$1,627,325,000385
IRAs and Keogh plan accounts$41,010,000471
Brokered deposits$4,748,0001,166
Fully insured brokered deposits$4,748,0001,007
Deposits obtained via list services, yet not brokered$20,084,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,792,945,000503
Deposits held in domestic offices$1,792,945,000502
Individuals, partnerships, and corporations$1,660,399,000484
U.S. Government$746,000166
States and political subdivisions in the U.S.$109,356,000616
Commercial banks and other depository institutions in U.S.$22,444,000387
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,531,0001,252
Demand deposits$120,466,0001,330
Nontransaction accounts$1,596,414,000426
Money market deposit accounts (MMDAs)$944,935,000331
Other savings deposits (excluding MMDAs)$295,053,000619
Total time deposits$356,425,000433
Total time and savings deposits$1,672,479,000432
Noninterest-bearing deposits$118,517,0001,519
Interest-bearing deposits$1,674,428,000397
Retail deposits$1,694,924,000472
Estimated insured deposits$1,630,680,000387
IRAs and Keogh plan accounts$44,104,000349
Brokered deposits$4,748,0001,229
Fully insured brokered deposits$4,748,0001,060
Deposits obtained via list services, yet not brokered$22,415,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,731,037,000483
Deposits held in domestic offices$1,731,037,000482
Individuals, partnerships, and corporations$1,599,138,000472
U.S. Government$770,000161
States and political subdivisions in the U.S.$106,431,000605
Commercial banks and other depository institutions in U.S.$24,698,000374
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,700,0001,179
Demand deposits$107,365,0001,287
Nontransaction accounts$1,549,337,000428
Money market deposit accounts (MMDAs)$886,059,000333
Other savings deposits (excluding MMDAs)$272,120,000667
Total time deposits$391,158,000410
Total time and savings deposits$1,623,672,000428
Noninterest-bearing deposits$106,196,0001,525
Interest-bearing deposits$1,624,841,000397
Retail deposits$1,620,673,000465
Estimated insured deposits$1,578,548,000371
IRAs and Keogh plan accounts$47,052,000413
Brokered deposits$4,748,0001,275
Fully insured brokered deposits$4,748,0001,099
Deposits obtained via list services, yet not brokered$24,645,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,754,946,000473
Deposits held in domestic offices$1,754,946,000472
Individuals, partnerships, and corporations$1,656,600,000446
U.S. Government$831,000155
States and political subdivisions in the U.S.$69,868,000827
Commercial banks and other depository institutions in U.S.$27,647,000373
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,875,0001,089
Demand deposits$111,239,0001,162
Nontransaction accounts$1,575,071,000420
Money market deposit accounts (MMDAs)$881,716,000323
Other savings deposits (excluding MMDAs)$257,515,000685
Total time deposits$435,841,000382
Total time and savings deposits$1,643,707,000418
Noninterest-bearing deposits$107,400,0001,468
Interest-bearing deposits$1,647,546,000379
Retail deposits$1,653,015,000440
Estimated insured deposits$1,595,783,000354
IRAs and Keogh plan accounts$50,413,000307
Brokered deposits$4,748,0001,321
Fully insured brokered deposits$4,748,0001,145
Deposits obtained via list services, yet not brokered$27,623,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,812,204,000447
Deposits held in domestic offices$1,812,204,000445
Individuals, partnerships, and corporations$1,681,296,000440
U.S. Government$844,000150
States and political subdivisions in the U.S.$94,085,000631
Commercial banks and other depository institutions in U.S.$35,979,000300
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,520,000808
Demand deposits$110,085,0001,138
Nontransaction accounts$1,588,684,000418
Money market deposit accounts (MMDAs)$858,281,000327
Other savings deposits (excluding MMDAs)$254,261,000691
Total time deposits$476,143,000367
Total time and savings deposits$1,702,119,000409
Noninterest-bearing deposits$107,309,0001,462
Interest-bearing deposits$1,704,895,000367
Retail deposits$1,703,532,000425
Estimated insured deposits$1,674,341,000349
IRAs and Keogh plan accounts$51,692,000362
Brokered deposits$10,069,0001,077
Fully insured brokered deposits$10,069,000953
Deposits obtained via list services, yet not brokered$35,962,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,572,831,000471
Deposits held in domestic offices$1,572,831,000469
Individuals, partnerships, and corporations$1,427,543,000458
U.S. Government$218,000231
States and political subdivisions in the U.S.$110,099,000538
Commercial banks and other depository institutions in U.S.$34,971,000296
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,745,000862
Demand deposits$81,401,0001,156
Nontransaction accounts$1,409,086,000436
Money market deposit accounts (MMDAs)$683,104,000366
Other savings deposits (excluding MMDAs)$237,068,000701
Total time deposits$488,915,000371
Total time and savings deposits$1,491,430,000434
Noninterest-bearing deposits$79,872,0001,496
Interest-bearing deposits$1,492,959,000387
Retail deposits$1,451,982,000436
Estimated insured deposits$1,506,068,000356
IRAs and Keogh plan accounts$52,546,000297
Brokered deposits$10,069,0001,089
Fully insured brokered deposits$10,069,000963
Deposits obtained via list services, yet not brokered$34,949,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,577,535,000461
Deposits held in domestic offices$1,577,535,000458
Individuals, partnerships, and corporations$1,431,596,000450
U.S. Government$9,695,00043
States and political subdivisions in the U.S.$104,663,000555
Commercial banks and other depository institutions in U.S.$31,581,000300
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,026,000831
Demand deposits$82,916,0001,137
Nontransaction accounts$1,412,509,000432
Money market deposit accounts (MMDAs)$695,640,000349
Other savings deposits (excluding MMDAs)$239,572,000684
Total time deposits$477,297,000381
Total time and savings deposits$1,494,619,000424
Noninterest-bearing deposits$82,124,0001,471
Interest-bearing deposits$1,495,411,000380
Retail deposits$1,457,956,000425
Estimated insured deposits$1,505,083,000349
IRAs and Keogh plan accounts$53,783,000345
Brokered deposits$10,069,0001,109
Fully insured brokered deposits$10,069,000980
Deposits obtained via list services, yet not brokered$31,475,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,505,448,000474
Deposits held in domestic offices$1,505,448,000470
Individuals, partnerships, and corporations$1,402,410,000452
U.S. Government$4,640,00076
States and political subdivisions in the U.S.$68,277,000782
Commercial banks and other depository institutions in U.S.$30,122,000320
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,241,000828
Demand deposits$91,873,000998
Nontransaction accounts$1,344,208,000446
Money market deposit accounts (MMDAs)$674,862,000352
Other savings deposits (excluding MMDAs)$235,794,000700
Total time deposits$433,552,000429
Total time and savings deposits$1,413,576,000444
Noninterest-bearing deposits$88,557,0001,392
Interest-bearing deposits$1,416,891,000397
Retail deposits$1,425,777,000432
Estimated insured deposits$1,432,896,000364
IRAs and Keogh plan accounts$54,964,000313
Brokered deposits$10,069,0001,176
Fully insured brokered deposits$10,069,0001,022
Deposits obtained via list services, yet not brokered$29,982,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,493,637,000471
Deposits held in domestic offices$1,493,637,000468
Individuals, partnerships, and corporations$1,380,207,000453
U.S. Government$200,000242
States and political subdivisions in the U.S.$84,478,000639
Commercial banks and other depository institutions in U.S.$28,752,000351
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,749,000786
Demand deposits$91,747,000961
Nontransaction accounts$1,328,888,000452
Money market deposit accounts (MMDAs)$670,460,000347
Other savings deposits (excluding MMDAs)$238,318,000695
Total time deposits$420,110,000439
Total time and savings deposits$1,401,890,000440
Noninterest-bearing deposits$89,170,0001,354
Interest-bearing deposits$1,404,467,000395
Retail deposits$1,420,152,000424
Estimated insured deposits$1,424,690,000367
IRAs and Keogh plan accounts$55,905,000342
Brokered deposits$10,069,0001,217
Fully insured brokered deposits$10,069,0001,067
Deposits obtained via list services, yet not brokered$28,607,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,491,229,000473
Deposits held in domestic offices$1,491,229,000470
Individuals, partnerships, and corporations$1,340,982,000463
U.S. Government$5,057,00066
States and political subdivisions in the U.S.$113,673,000502
Commercial banks and other depository institutions in U.S.$31,516,000328
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,009,000771
Demand deposits$98,491,000885
Nontransaction accounts$1,322,219,000456
Money market deposit accounts (MMDAs)$666,256,000351
Other savings deposits (excluding MMDAs)$223,599,000717
Total time deposits$432,364,000429
Total time and savings deposits$1,392,737,000445
Noninterest-bearing deposits$96,837,0001,266
Interest-bearing deposits$1,394,392,000399
Retail deposits$1,393,301,000431
Estimated insured deposits$1,422,315,000367
IRAs and Keogh plan accounts$56,346,000337
Brokered deposits$20,069,000914
Fully insured brokered deposits$20,069,000828
Deposits obtained via list services, yet not brokered$31,337,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,410,132,000494
Deposits held in domestic offices$1,410,132,000491
Individuals, partnerships, and corporations$1,280,632,000481
U.S. Government$3,368,00084
States and political subdivisions in the U.S.$93,379,000592
Commercial banks and other depository institutions in U.S.$32,753,000302
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,319,000712
Demand deposits$93,304,000952
Nontransaction accounts$1,223,813,000480
Money market deposit accounts (MMDAs)$621,393,000374
Other savings deposits (excluding MMDAs)$197,976,000780
Total time deposits$404,444,000436
Total time and savings deposits$1,316,828,000462
Noninterest-bearing deposits$92,474,0001,319
Interest-bearing deposits$1,317,658,000417
Retail deposits$1,318,090,000452
Estimated insured deposits$1,329,260,000383
IRAs and Keogh plan accounts$56,722,000336
Brokered deposits$20,069,000918
Fully insured brokered deposits$20,069,000830
Deposits obtained via list services, yet not brokered$32,578,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,379,852,000492
Deposits held in domestic offices$1,379,852,000490
Individuals, partnerships, and corporations$1,266,860,000481
U.S. Government$3,368,00084
States and political subdivisions in the U.S.$76,712,000680
Commercial banks and other depository institutions in U.S.$32,912,000311
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,746,000733
Demand deposits$104,513,000824
Nontransaction accounts$1,203,106,000476
Money market deposit accounts (MMDAs)$651,848,000360
Other savings deposits (excluding MMDAs)$203,554,000759
Total time deposits$347,704,000497
Total time and savings deposits$1,275,339,000467
Noninterest-bearing deposits$101,332,0001,223
Interest-bearing deposits$1,278,520,000418
Retail deposits$1,317,221,000446
Estimated insured deposits$1,298,961,000390
IRAs and Keogh plan accounts$60,294,000317
Brokered deposits$20,069,000917
Fully insured brokered deposits$20,069,000831
Deposits obtained via list services, yet not brokered$32,771,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,383,654,000485
Deposits held in domestic offices$1,383,654,000482
Individuals, partnerships, and corporations$1,258,981,000476
U.S. Government$3,500,00077
States and political subdivisions in the U.S.$98,214,000543
Commercial banks and other depository institutions in U.S.$22,959,000422
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,339,000767
Demand deposits$98,970,000883
Nontransaction accounts$1,210,315,000463
Money market deposit accounts (MMDAs)$685,288,000340
Other savings deposits (excluding MMDAs)$206,149,000747
Total time deposits$318,878,000519
Total time and savings deposits$1,284,684,000457
Noninterest-bearing deposits$96,488,0001,273
Interest-bearing deposits$1,287,166,000409
Retail deposits$1,336,161,000435
Estimated insured deposits$1,307,433,000380
IRAs and Keogh plan accounts$61,430,000317
Brokered deposits$10,000,0001,211
Fully insured brokered deposits$10,000,0001,081
Deposits obtained via list services, yet not brokered$22,844,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,401,167,000486
Deposits held in domestic offices$1,401,167,000483
Individuals, partnerships, and corporations$1,260,937,000477
U.S. Government$3,500,00077
States and political subdivisions in the U.S.$115,044,000462
Commercial banks and other depository institutions in U.S.$21,686,000417
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,469,000892
Demand deposits$78,356,0001,128
Nontransaction accounts$1,246,698,000458
Money market deposit accounts (MMDAs)$672,930,000354
Other savings deposits (excluding MMDAs)$209,505,000747
Total time deposits$364,263,000453
Total time and savings deposits$1,322,811,000452
Noninterest-bearing deposits$84,985,0001,418
Interest-bearing deposits$1,316,182,000398
Retail deposits$1,273,838,000448
Estimated insured deposits$1,338,142,000375
IRAs and Keogh plan accounts$62,117,000314
Brokered deposits$50,943,000646
Fully insured brokered deposits$50,943,000608
Deposits obtained via list services, yet not brokered$21,629,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,395,518,000478
Deposits held in domestic offices$1,395,518,000476
Individuals, partnerships, and corporations$1,276,167,000465
U.S. Government$1,500,000108
States and political subdivisions in the U.S.$102,108,000524
Commercial banks and other depository institutions in U.S.$15,743,000526
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,052,000886
Demand deposits$83,344,0001,076
Nontransaction accounts$1,240,466,000459
Money market deposit accounts (MMDAs)$672,044,000350
Other savings deposits (excluding MMDAs)$199,429,000765
Total time deposits$368,993,000435
Total time and savings deposits$1,312,174,000450
Noninterest-bearing deposits$82,609,0001,458
Interest-bearing deposits$1,312,909,000394
Retail deposits$1,272,886,000444
Estimated insured deposits$1,327,258,000376
IRAs and Keogh plan accounts$64,148,000311
Brokered deposits$59,542,000570
Fully insured brokered deposits$49,542,000604
Deposits obtained via list services, yet not brokered$15,588,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,388,057,000477
Deposits held in domestic offices$1,388,057,000476
Individuals, partnerships, and corporations$1,299,772,000455
U.S. Government$5,155,00057
States and political subdivisions in the U.S.$68,645,000712
Commercial banks and other depository institutions in U.S.$14,485,000557
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,631,000826
Demand deposits$91,763,000940
Nontransaction accounts$1,229,426,000464
Money market deposit accounts (MMDAs)$677,423,000353
Other savings deposits (excluding MMDAs)$205,053,000744
Total time deposits$346,950,000456
Total time and savings deposits$1,296,294,000456
Noninterest-bearing deposits$88,751,0001,349
Interest-bearing deposits$1,299,306,000397
Retail deposits$1,296,569,000437
Estimated insured deposits$1,320,257,000371
IRAs and Keogh plan accounts$65,661,000309
Brokered deposits$59,132,000561
Fully insured brokered deposits$49,132,000609
Deposits obtained via list services, yet not brokered$14,352,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,388,983,000477
Deposits held in domestic offices$1,388,983,000475
Individuals, partnerships, and corporations$1,296,219,000452
U.S. Government$10,481,00035
States and political subdivisions in the U.S.$67,784,000712
Commercial banks and other depository institutions in U.S.$14,499,000555
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,807,000808
Demand deposits$92,476,000927
Nontransaction accounts$1,226,176,000462
Money market deposit accounts (MMDAs)$667,411,000353
Other savings deposits (excluding MMDAs)$208,000,000718
Total time deposits$350,765,000455
Total time and savings deposits$1,296,507,000454
Noninterest-bearing deposits$90,270,0001,318
Interest-bearing deposits$1,298,713,000400
Retail deposits$1,283,080,000439
Estimated insured deposits$1,332,144,000369
IRAs and Keogh plan accounts$66,762,000307
Brokered deposits$62,373,000524
Fully insured brokered deposits$62,373,000504
Deposits obtained via list services, yet not brokered$14,352,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,375,883,000480
Deposits held in domestic offices$1,375,883,000478
Individuals, partnerships, and corporations$1,269,015,000460
U.S. Government$4,058,00080
States and political subdivisions in the U.S.$95,192,000537
Commercial banks and other depository institutions in U.S.$7,618,000833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,144,000817
Demand deposits$83,128,0001,046
Nontransaction accounts$1,214,739,000463
Money market deposit accounts (MMDAs)$668,087,000359
Other savings deposits (excluding MMDAs)$212,448,000708
Total time deposits$334,204,000469
Total time and savings deposits$1,292,755,000452
Noninterest-bearing deposits$81,678,0001,444
Interest-bearing deposits$1,294,205,000403
Retail deposits$1,276,623,000445
Estimated insured deposits$1,317,771,000376
IRAs and Keogh plan accounts$68,337,000301
Brokered deposits$57,465,000530
Fully insured brokered deposits$57,465,000506
Deposits obtained via list services, yet not brokered$7,456,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,430,298,000454
Deposits held in domestic offices$1,430,298,000452
Individuals, partnerships, and corporations$1,335,288,000435
U.S. Government$12,257,00034
States and political subdivisions in the U.S.$78,660,000633
Commercial banks and other depository institutions in U.S.$4,093,0001,060
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,828,000703
Demand deposits$89,607,000938
Nontransaction accounts$1,252,470,000445
Money market deposit accounts (MMDAs)$702,442,000346
Other savings deposits (excluding MMDAs)$204,087,000720
Total time deposits$345,941,000442
Total time and savings deposits$1,340,691,000438
Noninterest-bearing deposits$88,935,0001,314
Interest-bearing deposits$1,341,363,000386
Retail deposits$1,314,463,000430
Estimated insured deposits$1,356,043,000357
IRAs and Keogh plan accounts$69,559,000294
Brokered deposits$73,607,000451
Fully insured brokered deposits$73,607,000429
Deposits obtained via list services, yet not brokered$3,973,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,396,851,000458
Deposits held in domestic offices$1,396,851,000456
Individuals, partnerships, and corporations$1,304,556,000441
U.S. Government$10,369,00037
States and political subdivisions in the U.S.$77,366,000618
Commercial banks and other depository institutions in U.S.$4,560,0001,026
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,606,000781
Demand deposits$81,254,0001,007
Nontransaction accounts$1,237,245,000439
Money market deposit accounts (MMDAs)$684,632,000352
Other savings deposits (excluding MMDAs)$200,782,000714
Total time deposits$351,831,000441
Total time and savings deposits$1,315,597,000431
Noninterest-bearing deposits$78,580,0001,437
Interest-bearing deposits$1,318,271,000386
Retail deposits$1,289,788,000432
Estimated insured deposits$1,339,795,000359
IRAs and Keogh plan accounts$72,002,000289
Brokered deposits$67,430,000457
Fully insured brokered deposits$67,430,000436
Deposits obtained via list services, yet not brokered$4,438,000910
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,323,064,000474
Deposits held in domestic offices$1,323,064,000472
Individuals, partnerships, and corporations$1,196,052,000462
U.S. Government$16,620,00029
States and political subdivisions in the U.S.$105,878,000459
Commercial banks and other depository institutions in U.S.$4,514,0001,042
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,191,000794
Demand deposits$72,799,0001,116
Nontransaction accounts$1,167,873,000456
Money market deposit accounts (MMDAs)$670,771,000345
Other savings deposits (excluding MMDAs)$181,479,000772
Total time deposits$315,623,000487
Total time and savings deposits$1,250,265,000438
Noninterest-bearing deposits$70,932,0001,535
Interest-bearing deposits$1,252,132,000395
Retail deposits$1,205,199,000448
Estimated insured deposits$1,283,739,000370
IRAs and Keogh plan accounts$63,409,000335
Brokered deposits$69,297,000443
Fully insured brokered deposits$69,297,000418
Deposits obtained via list services, yet not brokered$4,438,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,290,465,000480
Deposits held in domestic offices$1,290,465,000478
Individuals, partnerships, and corporations$1,149,097,000472
U.S. Government$17,789,00025
States and political subdivisions in the U.S.$119,919,000420
Commercial banks and other depository institutions in U.S.$3,660,0001,111
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,575,0001,205
Demand deposits$67,617,0001,210
Nontransaction accounts$1,177,890,000447
Money market deposit accounts (MMDAs)$659,357,000347
Other savings deposits (excluding MMDAs)$180,334,000781
Total time deposits$338,199,000452
Total time and savings deposits$1,222,848,000446
Noninterest-bearing deposits$66,480,0001,630
Interest-bearing deposits$1,223,985,000402
Retail deposits$1,182,000,000454
Estimated insured deposits$1,245,224,000379
IRAs and Keogh plan accounts$64,186,000322
Brokered deposits$36,902,000685
Fully insured brokered deposits$36,902,000635
Deposits obtained via list services, yet not brokered$3,655,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,290,576,000468
Deposits held in domestic offices$1,290,576,000466
Individuals, partnerships, and corporations$1,162,665,000464
U.S. Government$17,789,00027
States and political subdivisions in the U.S.$102,429,000460
Commercial banks and other depository institutions in U.S.$7,693,000834
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,978,0001,155
Demand deposits$69,209,0001,189
Nontransaction accounts$1,173,598,000441
Money market deposit accounts (MMDAs)$664,762,000337
Other savings deposits (excluding MMDAs)$173,774,000801
Total time deposits$335,062,000447
Total time and savings deposits$1,221,367,000441
Noninterest-bearing deposits$68,637,0001,595
Interest-bearing deposits$1,221,939,000397
Retail deposits$1,187,208,000444
Estimated insured deposits$1,245,292,000368
IRAs and Keogh plan accounts$64,335,000318
Brokered deposits$46,646,000552
Fully insured brokered deposits$46,646,000516
Deposits obtained via list services, yet not brokered$7,684,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,283,563,000471
Deposits held in domestic offices$1,283,563,000469
Individuals, partnerships, and corporations$1,170,456,000458
U.S. Government$18,515,00028
States and political subdivisions in the U.S.$79,915,000580
Commercial banks and other depository institutions in U.S.$14,677,000581
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,451,0001,162
Demand deposits$66,154,0001,181
Nontransaction accounts$1,172,112,000445
Money market deposit accounts (MMDAs)$664,461,000332
Other savings deposits (excluding MMDAs)$173,939,000790
Total time deposits$333,712,000459
Total time and savings deposits$1,217,409,000444
Noninterest-bearing deposits$64,195,0001,659
Interest-bearing deposits$1,219,368,000390
Retail deposits$1,185,427,000447
Estimated insured deposits$1,242,270,000370
IRAs and Keogh plan accounts$65,979,000319
Brokered deposits$55,435,000484
Fully insured brokered deposits$55,435,000453
Deposits obtained via list services, yet not brokered$14,671,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,289,607,000457
Deposits held in domestic offices$1,289,607,000455
Individuals, partnerships, and corporations$1,162,887,000456
U.S. Government$14,865,00027
States and political subdivisions in the U.S.$96,574,000475
Commercial banks and other depository institutions in U.S.$15,281,000587
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,535,0001,161
Demand deposits$67,440,0001,138
Nontransaction accounts$1,179,072,000432
Money market deposit accounts (MMDAs)$661,241,000328
Other savings deposits (excluding MMDAs)$176,343,000773
Total time deposits$341,488,000447
Total time and savings deposits$1,222,167,000431
Noninterest-bearing deposits$66,047,0001,579
Interest-bearing deposits$1,223,560,000384
Retail deposits$1,194,585,000439
Estimated insured deposits$1,254,773,000364
IRAs and Keogh plan accounts$67,306,000321
Brokered deposits$56,045,000458
Fully insured brokered deposits$56,045,000430
Deposits obtained via list services, yet not brokered$15,267,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$868,284,000664
Deposits held in domestic offices$868,284,000660
Individuals, partnerships, and corporations$754,885,000684
U.S. Government$14,702,00027
States and political subdivisions in the U.S.$84,118,000557
Commercial banks and other depository institutions in U.S.$14,579,000589
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,766,0001,454
Demand deposits$57,204,0001,360
Nontransaction accounts$774,518,000615
Money market deposit accounts (MMDAs)$495,837,000409
Other savings deposits (excluding MMDAs)$68,938,0001,365
Total time deposits$209,743,000805
Total time and savings deposits$811,080,000620
Noninterest-bearing deposits$56,464,0001,803
Interest-bearing deposits$811,820,000561
Retail deposits$777,967,000648
Estimated insured deposits$833,344,000516
IRAs and Keogh plan accounts$41,938,000533
Brokered deposits$56,128,000453
Fully insured brokered deposits$56,128,000429
Deposits obtained via list services, yet not brokered$14,560,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$855,891,000653
Deposits held in domestic offices$855,891,000653
Individuals, partnerships, and corporations$762,220,000661
U.S. Government$12,702,00029
States and political subdivisions in the U.S.$72,414,000627
Commercial banks and other depository institutions in U.S.$8,555,000812
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,960,0001,396
Demand deposits$59,870,0001,292
Nontransaction accounts$759,931,000609
Money market deposit accounts (MMDAs)$487,440,000402
Other savings deposits (excluding MMDAs)$63,160,0001,402
Total time deposits$209,331,000808
Total time and savings deposits$796,021,000610
Noninterest-bearing deposits$59,475,0001,711
Interest-bearing deposits$796,416,000562
Retail deposits$769,667,000646
Estimated insured deposits$819,690,000522
IRAs and Keogh plan accounts$43,864,000513
Brokered deposits$54,850,000445
Fully insured brokered deposits$54,850,000427
Deposits obtained via list services, yet not brokered$8,542,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$817,416,000680
Deposits held in domestic offices$817,416,000678
Individuals, partnerships, and corporations$755,301,000657
U.S. Government$12,702,00026
States and political subdivisions in the U.S.$48,805,000868
Commercial banks and other depository institutions in U.S.$608,0001,942
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,472,0001,466
Demand deposits$60,338,0001,215
Nontransaction accounts$729,944,000637
Money market deposit accounts (MMDAs)$458,915,000412
Other savings deposits (excluding MMDAs)$61,239,0001,435
Total time deposits$209,790,000826
Total time and savings deposits$757,078,000645
Noninterest-bearing deposits$59,008,0001,685
Interest-bearing deposits$758,408,000587
Retail deposits$734,464,000677
Estimated insured deposits$782,512,000540
IRAs and Keogh plan accounts$46,930,000475
Brokered deposits$51,127,000454
Fully insured brokered deposits$51,127,000430
Deposits obtained via list services, yet not brokered$596,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$827,690,000660
Deposits held in domestic offices$827,690,000659
Individuals, partnerships, and corporations$746,703,000655
U.S. Government$11,366,00029
States and political subdivisions in the U.S.$69,610,000596
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,663,0001,540
Demand deposits$55,401,0001,314
Nontransaction accounts$744,027,000612
Money market deposit accounts (MMDAs)$468,337,000398
Other savings deposits (excluding MMDAs)$59,560,0001,450
Total time deposits$216,130,000806
Total time and savings deposits$772,289,000622
Noninterest-bearing deposits$54,545,0001,783
Interest-bearing deposits$773,145,000566
Retail deposits$743,521,000649
Estimated insured deposits$792,796,000526
IRAs and Keogh plan accounts$48,395,000465
Brokered deposits$52,695,000441
Fully insured brokered deposits$52,695,000414
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$856,783,000654
Deposits held in domestic offices$856,783,000652
Individuals, partnerships, and corporations$763,256,000648
U.S. Government$9,461,00040
States and political subdivisions in the U.S.$84,049,000506
Commercial banks and other depository institutions in U.S.$17,0003,009
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,036,0001,619
Demand deposits$52,856,0001,350
Nontransaction accounts$776,747,000598
Money market deposit accounts (MMDAs)$495,972,000385
Other savings deposits (excluding MMDAs)$62,817,0001,428
Total time deposits$217,958,000807
Total time and savings deposits$803,927,000608
Noninterest-bearing deposits$52,308,0001,815
Interest-bearing deposits$804,475,000552
Retail deposits$775,141,000635
Estimated insured deposits$824,213,000518
IRAs and Keogh plan accounts$49,608,000460
Brokered deposits$52,365,000433
Fully insured brokered deposits$52,365,000414
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$891,294,000623
Deposits held in domestic offices$891,294,000622
Individuals, partnerships, and corporations$784,479,000624
U.S. Government$9,461,00037
States and political subdivisions in the U.S.$97,340,000421
Commercial banks and other depository institutions in U.S.$14,0003,050
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,148,0001,245
Demand deposits$53,317,0001,330
Nontransaction accounts$795,146,000575
Money market deposit accounts (MMDAs)$511,698,000370
Other savings deposits (excluding MMDAs)$58,260,0001,458
Total time deposits$225,188,000780
Total time and savings deposits$837,977,000575
Noninterest-bearing deposits$53,026,0001,776
Interest-bearing deposits$838,268,000519
Retail deposits$806,067,000601
Estimated insured deposits$864,149,000483
IRAs and Keogh plan accounts$51,070,000457
Brokered deposits$55,146,000405
Fully insured brokered deposits$55,146,000381
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$888,694,000623
Deposits held in domestic offices$888,694,000622
Individuals, partnerships, and corporations$797,029,000617
U.S. Government$9,101,00040
States and political subdivisions in the U.S.$81,998,000465
Commercial banks and other depository institutions in U.S.$566,0002,018
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,954,0001,460
Demand deposits$52,814,0001,290
Nontransaction accounts$805,740,000565
Money market deposit accounts (MMDAs)$490,702,000380
Other savings deposits (excluding MMDAs)$56,147,0001,491
Total time deposits$258,891,000653
Total time and savings deposits$835,880,000571
Noninterest-bearing deposits$51,737,0001,793
Interest-bearing deposits$836,957,000515
Retail deposits$794,228,000609
Estimated insured deposits$866,256,000488
IRAs and Keogh plan accounts$55,640,000434
Brokered deposits$63,125,000352
Fully insured brokered deposits$63,125,000334
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$892,831,000609
Deposits held in domestic offices$892,831,000607
Individuals, partnerships, and corporations$791,446,000611
U.S. Government$9,414,00040
States and political subdivisions in the U.S.$91,862,000427
Commercial banks and other depository institutions in U.S.$109,0002,846
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,253,0001,490
Demand deposits$47,591,0001,411
Nontransaction accounts$812,578,000555
Money market deposit accounts (MMDAs)$501,341,000367
Other savings deposits (excluding MMDAs)$59,334,0001,455
Total time deposits$251,903,000698
Total time and savings deposits$845,240,000557
Noninterest-bearing deposits$47,995,0001,861
Interest-bearing deposits$844,836,000510
Retail deposits$818,829,000582
Estimated insured deposits$870,318,000488
IRAs and Keogh plan accounts$57,402,000422
Brokered deposits$47,741,000440
Fully insured brokered deposits$47,741,000420
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$915,499,000605
Deposits held in domestic offices$915,499,000604
Individuals, partnerships, and corporations$802,564,000600
U.S. Government$01,424
States and political subdivisions in the U.S.$112,817,000354
Commercial banks and other depository institutions in U.S.$118,0002,886
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,099,0001,618
Demand deposits$44,984,0001,484
Nontransaction accounts$839,400,000556
Money market deposit accounts (MMDAs)$525,691,000358
Other savings deposits (excluding MMDAs)$63,242,0001,420
Total time deposits$250,467,000726
Total time and savings deposits$870,515,000554
Noninterest-bearing deposits$45,143,0001,970
Interest-bearing deposits$870,356,000498
Retail deposits$847,650,000568
Estimated insured deposits$891,732,000480
IRAs and Keogh plan accounts$57,833,000422
Brokered deposits$47,963,000433
Fully insured brokered deposits$47,963,000414
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$912,460,000606
Deposits held in domestic offices$912,460,000604
Individuals, partnerships, and corporations$818,105,000596
U.S. Government$01,583
States and political subdivisions in the U.S.$94,250,000411
Commercial banks and other depository institutions in U.S.$105,0002,946
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,451,0001,385
Demand deposits$52,140,0001,275
Nontransaction accounts$826,009,000563
Money market deposit accounts (MMDAs)$527,069,000352
Other savings deposits (excluding MMDAs)$59,799,0001,436
Total time deposits$239,141,000781
Total time and savings deposits$860,320,000560
Noninterest-bearing deposits$52,853,0001,725
Interest-bearing deposits$859,607,000509
Retail deposits$856,881,000564
Estimated insured deposits$892,340,000496
IRAs and Keogh plan accounts$59,455,000411
Brokered deposits$35,133,000524
Fully insured brokered deposits$35,133,000499
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$854,246,000633
Deposits held in domestic offices$854,246,000630
Individuals, partnerships, and corporations$779,347,000625
U.S. Government$3,386,00072
States and political subdivisions in the U.S.$71,411,000505
Commercial banks and other depository institutions in U.S.$102,0002,985
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,970,0001,790
Demand deposits$50,946,0001,190
Nontransaction accounts$788,276,000596
Money market deposit accounts (MMDAs)$482,666,000363
Other savings deposits (excluding MMDAs)$59,701,0001,451
Total time deposits$245,909,000795
Total time and savings deposits$803,300,000604
Noninterest-bearing deposits$192,683,000468
Interest-bearing deposits$661,563,000661
Retail deposits$831,091,000570
Estimated insured deposits$833,194,000529
IRAs and Keogh plan accounts$60,420,000417
Brokered deposits$3,065,0001,928
Fully insured brokered deposits$3,065,0001,777
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$851,715,000637
Deposits held in domestic offices$851,715,000634
Individuals, partnerships, and corporations$761,591,000636
U.S. Government$2,049,000110
States and political subdivisions in the U.S.$87,983,000419
Commercial banks and other depository institutions in U.S.$92,0003,096
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,959,0001,532
Demand deposits$48,698,0001,228
Nontransaction accounts$778,756,000598
Money market deposit accounts (MMDAs)$468,306,000366
Other savings deposits (excluding MMDAs)$60,442,0001,435
Total time deposits$250,008,000803
Total time and savings deposits$803,017,000602
Noninterest-bearing deposits$176,933,000491
Interest-bearing deposits$674,782,000643
Retail deposits$829,640,000571
Estimated insured deposits$832,915,000525
IRAs and Keogh plan accounts$60,795,000415
Brokered deposits$3,142,0001,952
Fully insured brokered deposits$3,142,0001,801
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$842,950,000647
Deposits held in domestic offices$842,950,000645
Individuals, partnerships, and corporations$760,137,000634
U.S. Government$01,579
States and political subdivisions in the U.S.$82,737,000460
Commercial banks and other depository institutions in U.S.$76,0003,160
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,727,0001,586
Demand deposits$48,233,0001,196
Nontransaction accounts$771,223,000605
Money market deposit accounts (MMDAs)$457,479,000372
Other savings deposits (excluding MMDAs)$60,211,0001,441
Total time deposits$253,533,000805
Total time and savings deposits$794,717,000611
Noninterest-bearing deposits$172,337,000488
Interest-bearing deposits$670,613,000654
Retail deposits$818,376,000576
Estimated insured deposits$823,655,000534
IRAs and Keogh plan accounts$61,174,000409
Brokered deposits$4,633,0001,776
Fully insured brokered deposits$4,633,0001,643
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$769,127,000690
Deposits held in domestic offices$769,127,000688
Individuals, partnerships, and corporations$679,309,000720
U.S. Government$01,780
States and political subdivisions in the U.S.$89,742,000392
Commercial banks and other depository institutions in U.S.$76,0002,963
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,858,0002,100
Demand deposits$47,275,0001,187
Nontransaction accounts$713,269,000639
Money market deposit accounts (MMDAs)$395,263,000407
Other savings deposits (excluding MMDAs)$53,004,0001,480
Total time deposits$265,002,000785
Total time and savings deposits$721,852,000659
Noninterest-bearing deposits$155,882,000507
Interest-bearing deposits$613,245,000729
Retail deposits$742,139,000623
Estimated insured deposits$747,188,000578
IRAs and Keogh plan accounts$62,297,000408
Brokered deposits$4,620,0001,841
Fully insured brokered deposits$4,620,0001,699
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$771,276,000690
Deposits held in domestic offices$771,276,000686
Individuals, partnerships, and corporations$707,195,000697
U.S. Government$01,652
States and political subdivisions in the U.S.$64,005,000513
Commercial banks and other depository institutions in U.S.$76,0002,972
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,056,0001,999
Demand deposits$46,417,0001,126
Nontransaction accounts$715,220,000648
Money market deposit accounts (MMDAs)$387,469,000410
Other savings deposits (excluding MMDAs)$52,094,0001,496
Total time deposits$275,657,000763
Total time and savings deposits$724,859,000666
Noninterest-bearing deposits$151,534,000508
Interest-bearing deposits$619,742,000717
Retail deposits$741,967,000620
Estimated insured deposits$748,928,000578
IRAs and Keogh plan accounts$64,048,000400
Brokered deposits$8,335,0001,521
Fully insured brokered deposits$8,335,0001,393
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$770,886,000695
Deposits held in domestic offices$770,886,000690
Individuals, partnerships, and corporations$679,576,000725
U.S. Government$01,633
States and political subdivisions in the U.S.$91,188,000370
Commercial banks and other depository institutions in U.S.$122,0002,870
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,480,0002,089
Demand deposits$43,995,0001,149
Nontransaction accounts$718,406,000645
Money market deposit accounts (MMDAs)$383,920,000400
Other savings deposits (excluding MMDAs)$51,629,0001,492
Total time deposits$282,857,000773
Total time and savings deposits$726,891,000659
Noninterest-bearing deposits$144,718,000508
Interest-bearing deposits$626,168,000718
Retail deposits$739,378,000619
Estimated insured deposits$746,865,000581
IRAs and Keogh plan accounts$65,382,000385
Brokered deposits$9,175,0001,514
Fully insured brokered deposits$9,175,0001,397
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$772,273,000699
Deposits held in domestic offices$772,273,000695
Individuals, partnerships, and corporations$674,284,000738
U.S. Government$01,643
States and political subdivisions in the U.S.$97,877,000353
Commercial banks and other depository institutions in U.S.$112,0002,897
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,072,0002,052
Demand deposits$44,276,0001,099
Nontransaction accounts$719,201,000665
Money market deposit accounts (MMDAs)$388,594,000396
Other savings deposits (excluding MMDAs)$48,318,0001,548
Total time deposits$282,289,000797
Total time and savings deposits$727,997,000675
Noninterest-bearing deposits$159,916,000458
Interest-bearing deposits$612,357,000745
Retail deposits$743,540,000623
Estimated insured deposits$750,187,000590
IRAs and Keogh plan accounts$65,202,000389
Brokered deposits$8,109,0001,662
Fully insured brokered deposits$8,109,0001,534
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$764,418,000706
Deposits held in domestic offices$764,418,000702
Individuals, partnerships, and corporations$673,937,000742
U.S. Government$02,902
States and political subdivisions in the U.S.$90,158,000364
Commercial banks and other depository institutions in U.S.$323,0002,448
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,712,0001,956
Demand deposits$45,525,0001,024
Nontransaction accounts$710,706,000667
Money market deposit accounts (MMDAs)$379,325,000405
Other savings deposits (excluding MMDAs)$46,327,0001,550
Total time deposits$285,054,000814
Total time and savings deposits$718,893,000684
Noninterest-bearing deposits$151,949,000461
Interest-bearing deposits$612,469,000748
Retail deposits$733,653,000624
Estimated insured deposits$742,883,000598
IRAs and Keogh plan accounts$64,479,000391
Brokered deposits$10,393,0001,540
Fully insured brokered deposits$10,393,0001,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$778,846,000689
Deposits held in domestic offices$778,846,000686
Individuals, partnerships, and corporations$713,440,000691
U.S. Government$03,279
States and political subdivisions in the U.S.$64,493,000498
Commercial banks and other depository institutions in U.S.$913,0001,845
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,265,0001,489
Demand deposits$53,159,000798
Nontransaction accounts$716,581,000659
Money market deposit accounts (MMDAs)$362,664,000415
Other savings deposits (excluding MMDAs)$45,870,0001,546
Total time deposits$308,047,000774
Total time and savings deposits$725,687,000671
Noninterest-bearing deposits$146,796,000460
Interest-bearing deposits$632,050,000722
Retail deposits$726,995,000631
Estimated insured deposits$457,131,000983
IRAs and Keogh plan accounts$64,786,000390
Brokered deposits$30,765,000826
Fully insured brokered deposits$30,765,000770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$789,038,000686
Deposits held in domestic offices$789,038,000683
Individuals, partnerships, and corporations$739,683,000667
U.S. Government$03,428
States and political subdivisions in the U.S.$48,195,000677
Commercial banks and other depository institutions in U.S.$1,160,0001,743
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,389,0001,819
Demand deposits$44,626,000969
Nontransaction accounts$735,649,000645
Money market deposit accounts (MMDAs)$358,371,000411
Other savings deposits (excluding MMDAs)$47,056,0001,544
Total time deposits$330,222,000720
Total time and savings deposits$744,412,000662
Noninterest-bearing deposits$138,402,000471
Interest-bearing deposits$650,636,000705
Retail deposits$716,480,000628
Estimated insured deposits$485,076,000927
IRAs and Keogh plan accounts$64,417,000402
Brokered deposits$50,102,000621
Fully insured brokered deposits$50,102,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$795,538,000688
Deposits held in domestic offices$795,538,000686
Individuals, partnerships, and corporations$726,185,000682
U.S. Government$03,500
States and political subdivisions in the U.S.$67,944,000504
Commercial banks and other depository institutions in U.S.$1,409,0001,650
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,628,0002,143
Demand deposits$37,074,0001,190
Nontransaction accounts$747,910,000648
Money market deposit accounts (MMDAs)$369,858,000411
Other savings deposits (excluding MMDAs)$46,803,0001,548
Total time deposits$331,249,000744
Total time and savings deposits$758,464,000659
Noninterest-bearing deposits$130,581,000494
Interest-bearing deposits$664,957,000706
Retail deposits$726,085,000624
Estimated insured deposits$475,392,000962
IRAs and Keogh plan accounts$63,745,000409
Brokered deposits$46,241,000736
Fully insured brokered deposits$46,241,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$802,445,000676
Deposits held in domestic offices$802,445,000673
Individuals, partnerships, and corporations$699,357,000713
U.S. Government$03,705
States and political subdivisions in the U.S.$101,985,000326
Commercial banks and other depository institutions in U.S.$1,103,0001,733
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,186,0001,316
Demand deposits$45,593,000931
Nontransaction accounts$736,259,000653
Money market deposit accounts (MMDAs)$376,830,000394
Other savings deposits (excluding MMDAs)$46,299,0001,536
Total time deposits$313,130,000808
Total time and savings deposits$756,852,000653
Noninterest-bearing deposits$137,087,000481
Interest-bearing deposits$665,358,000712
Retail deposits$691,211,000637
Estimated insured deposits$504,822,000909
IRAs and Keogh plan accounts$62,546,000417
Brokered deposits$26,782,0001,124
Fully insured brokered deposits$7,080,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$756,006,000725
Deposits held in domestic offices$756,006,000722
Individuals, partnerships, and corporations$710,944,000714
U.S. Government$03,620
States and political subdivisions in the U.S.$43,652,000741
Commercial banks and other depository institutions in U.S.$1,410,0001,650
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,272,0001,647
Demand deposits$42,977,000928
Nontransaction accounts$702,734,000692
Money market deposit accounts (MMDAs)$334,984,000426
Other savings deposits (excluding MMDAs)$45,740,0001,539
Total time deposits$322,010,000817
Total time and savings deposits$713,029,000707
Noninterest-bearing deposits$137,800,000465
Interest-bearing deposits$618,206,000766
Retail deposits$642,808,000686
Estimated insured deposits$460,614,0001,000
IRAs and Keogh plan accounts$61,909,000425
Brokered deposits$33,409,0001,053
Fully insured brokered deposits$7,193,0001,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$749,678,000738
Deposits held in domestic offices$749,678,000736
Individuals, partnerships, and corporations$690,259,000744
U.S. Government$03,557
States and political subdivisions in the U.S.$56,986,000547
Commercial banks and other depository institutions in U.S.$2,433,0001,421
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,877,0001,505
Demand deposits$45,103,000910
Nontransaction accounts$692,801,000711
Money market deposit accounts (MMDAs)$317,872,000433
Other savings deposits (excluding MMDAs)$46,216,0001,522
Total time deposits$328,713,000829
Total time and savings deposits$704,575,000723
Noninterest-bearing deposits$129,389,000492
Interest-bearing deposits$620,289,000776
Retail deposits$634,998,000698
Estimated insured deposits$503,682,000781
IRAs and Keogh plan accounts$60,484,000442
Brokered deposits$47,119,000890
Fully insured brokered deposits$11,810,0001,653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$730,704,000750
Deposits held in domestic offices$730,704,000748
Individuals, partnerships, and corporations$674,157,000748
U.S. Government$03,628
States and political subdivisions in the U.S.$51,139,000623
Commercial banks and other depository institutions in U.S.$5,408,0001,010
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,202,0001,443
Demand deposits$46,114,000873
Nontransaction accounts$673,502,000717
Money market deposit accounts (MMDAs)$286,415,000469
Other savings deposits (excluding MMDAs)$45,638,0001,516
Total time deposits$341,449,000790
Total time and savings deposits$684,590,000732
Noninterest-bearing deposits$126,128,000502
Interest-bearing deposits$604,576,000782
Retail deposits$656,486,000671
Estimated insured deposits$496,900,000790
IRAs and Keogh plan accounts$58,809,000438
Brokered deposits$63,820,000748
Fully insured brokered deposits$63,820,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$707,689,000742
Deposits held in domestic offices$707,689,000739
Individuals, partnerships, and corporations$665,376,000732
U.S. Government$03,888
States and political subdivisions in the U.S.$37,849,000859
Commercial banks and other depository institutions in U.S.$4,464,0001,027
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,725,0001,505
Demand deposits$33,461,0001,331
Nontransaction accounts$652,964,000709
Money market deposit accounts (MMDAs)$288,088,000442
Other savings deposits (excluding MMDAs)$44,354,0001,501
Total time deposits$320,522,000829
Total time and savings deposits$674,228,000713
Noninterest-bearing deposits$129,064,000472
Interest-bearing deposits$578,625,000788
Retail deposits$641,301,000653
Estimated insured deposits$558,396,000668
IRAs and Keogh plan accounts$56,307,000429
Brokered deposits$61,241,000757
Fully insured brokered deposits$61,241,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$620,642,000829
Deposits held in domestic offices$620,642,000826
Individuals, partnerships, and corporations$585,003,000820
U.S. Government$03,764
States and political subdivisions in the U.S.$34,886,000886
Commercial banks and other depository institutions in U.S.$753,0001,871
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,377,0001,526
Demand deposits$41,186,000969
Nontransaction accounts$568,265,000808
Money market deposit accounts (MMDAs)$252,815,000507
Other savings deposits (excluding MMDAs)$42,756,0001,551
Total time deposits$272,694,000969
Total time and savings deposits$579,456,000817
Noninterest-bearing deposits$110,832,000527
Interest-bearing deposits$509,810,000887
Retail deposits$555,052,000748
Estimated insured deposits$487,106,000745
IRAs and Keogh plan accounts$53,585,000435
Brokered deposits$23,117,0001,310
Fully insured brokered deposits$23,117,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$632,693,000801
Deposits held in domestic offices$632,693,000798
Individuals, partnerships, and corporations$590,723,000804
U.S. Government$03,873
States and political subdivisions in the U.S.$41,970,000713
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,226,0001,642
Demand deposits$39,724,0001,066
Nontransaction accounts$581,467,000782
Money market deposit accounts (MMDAs)$260,922,000493
Other savings deposits (excluding MMDAs)$43,002,0001,561
Total time deposits$277,543,000909
Total time and savings deposits$592,969,000789
Noninterest-bearing deposits$110,317,000557
Interest-bearing deposits$522,376,000853
Retail deposits$555,285,000732
Estimated insured deposits$498,633,000707
IRAs and Keogh plan accounts$54,955,000408
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$651,860,000787
Deposits held in domestic offices$651,860,000783
Individuals, partnerships, and corporations$603,549,000789
U.S. Government$03,876
States and political subdivisions in the U.S.$48,311,000629
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,735,0001,663
Demand deposits$39,886,0001,044
Nontransaction accounts$601,125,000761
Money market deposit accounts (MMDAs)$251,093,000512
Other savings deposits (excluding MMDAs)$40,411,0001,590
Total time deposits$309,621,000802
Total time and savings deposits$611,974,000765
Noninterest-bearing deposits$106,757,000551
Interest-bearing deposits$545,103,000824
Retail deposits$548,126,000730
Estimated insured deposits$506,335,000691
IRAs and Keogh plan accounts$55,232,000408
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$676,848,000749
Deposits held in domestic offices$676,848,000745
Individuals, partnerships, and corporations$615,200,000775
U.S. Government$04,156
States and political subdivisions in the U.S.$61,648,000468
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,067,0001,140
Demand deposits$44,873,000930
Nontransaction accounts$611,781,000737
Money market deposit accounts (MMDAs)$278,990,000486
Other savings deposits (excluding MMDAs)$39,069,0001,611
Total time deposits$293,722,000843
Total time and savings deposits$631,975,000738
Noninterest-bearing deposits$117,867,000525
Interest-bearing deposits$558,981,000789
Retail deposits$599,026,000680
Estimated insured deposits$499,175,000693
IRAs and Keogh plan accounts$54,470,000416
Brokered deposits$10,000,0001,609
Fully insured brokered deposits$10,000,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$615,156,000826
Deposits held in domestic offices$615,156,000824
Individuals, partnerships, and corporations$601,523,000792
U.S. Government$03,924
States and political subdivisions in the U.S.$13,633,0002,013
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,538,0001,778
Demand deposits$38,017,0001,144
Nontransaction accounts$567,618,000797
Money market deposit accounts (MMDAs)$238,693,000540
Other savings deposits (excluding MMDAs)$40,986,0001,562
Total time deposits$287,939,000848
Total time and savings deposits$577,139,000809
Noninterest-bearing deposits$111,773,000543
Interest-bearing deposits$503,383,000878
Retail deposits$555,868,000720
Estimated insured deposits$493,585,000691
IRAs and Keogh plan accounts$55,206,000406
Brokered deposits$25,000,000950
Fully insured brokered deposits$25,000,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$608,730,000850
Deposits held in domestic offices$608,730,000847
Individuals, partnerships, and corporations$590,399,000820
U.S. Government$04,057
States and political subdivisions in the U.S.$18,331,0001,554
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,839,0001,132
Demand deposits$53,804,000803
Nontransaction accounts$541,891,000843
Money market deposit accounts (MMDAs)$230,263,000565
Other savings deposits (excluding MMDAs)$44,253,0001,512
Total time deposits$267,375,000926
Total time and savings deposits$554,926,000850
Noninterest-bearing deposits$113,125,000563
Interest-bearing deposits$495,605,000900
Retail deposits$549,971,000748
Estimated insured deposits$497,780,000711
IRAs and Keogh plan accounts$54,309,000417
Brokered deposits$10,000,0001,600
Fully insured brokered deposits$10,000,0001,452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$662,166,000767
Deposits held in domestic offices$662,166,000765
Individuals, partnerships, and corporations$617,562,000772
U.S. Government$04,056
States and political subdivisions in the U.S.$44,604,000640
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,030,0001,005
Demand deposits$59,529,000726
Nontransaction accounts$588,136,000765
Money market deposit accounts (MMDAs)$226,933,000556
Other savings deposits (excluding MMDAs)$43,983,0001,496
Total time deposits$317,220,000757
Total time and savings deposits$602,637,000767
Noninterest-bearing deposits$118,795,000546
Interest-bearing deposits$543,371,000811
Retail deposits$567,681,000718
Estimated insured deposits$507,136,000686
IRAs and Keogh plan accounts$54,777,000400
Brokered deposits$19,990,0001,106
Fully insured brokered deposits$19,990,000991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$706,116,000710
Deposits held in domestic offices$706,116,000708
Individuals, partnerships, and corporations$625,190,000748
U.S. Government$04,273
States and political subdivisions in the U.S.$80,926,000326
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,986,000715
Demand deposits$62,413,000707
Nontransaction accounts$610,130,000726
Money market deposit accounts (MMDAs)$274,136,000478
Other savings deposits (excluding MMDAs)$44,367,0001,466
Total time deposits$291,627,000813
Total time and savings deposits$643,703,000704
Noninterest-bearing deposits$130,396,000512
Interest-bearing deposits$575,720,000745
Retail deposits$636,963,000593
Estimated insured deposits$506,069,000677
IRAs and Keogh plan accounts$54,009,000395
Brokered deposits$19,990,0001,094
Fully insured brokered deposits$19,990,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$627,026,000790
Deposits held in domestic offices$627,026,000788
Individuals, partnerships, and corporations$613,644,000762
U.S. Government$04,163
States and political subdivisions in the U.S.$13,382,0001,973
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,932,0001,174
Demand deposits$58,166,000767
Nontransaction accounts$559,094,000783
Money market deposit accounts (MMDAs)$239,474,000526
Other savings deposits (excluding MMDAs)$47,523,0001,396
Total time deposits$272,097,000853
Total time and savings deposits$568,860,000791
Noninterest-bearing deposits$121,478,000544
Interest-bearing deposits$505,548,000847
Retail deposits$575,155,000650
Estimated insured deposits$490,647,000696
IRAs and Keogh plan accounts$53,796,000394
Brokered deposits$19,990,0001,101
Fully insured brokered deposits$19,990,000977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$645,334,000758
Deposits held in domestic offices$645,334,000755
Individuals, partnerships, and corporations$624,719,000742
U.S. Government$04,264
States and political subdivisions in the U.S.$20,615,0001,301
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,756,0001,209
Demand deposits$58,390,000832
Nontransaction accounts$573,578,000744
Money market deposit accounts (MMDAs)$247,803,000502
Other savings deposits (excluding MMDAs)$49,137,0001,363
Total time deposits$276,638,000812
Total time and savings deposits$586,944,000751
Noninterest-bearing deposits$121,574,000560
Interest-bearing deposits$523,760,000798
Retail deposits$588,118,000634
Estimated insured deposits$519,720,000650
IRAs and Keogh plan accounts$53,195,000395
Brokered deposits$19,990,0001,042
Fully insured brokered deposits$19,990,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$683,038,000702
Deposits held in domestic offices$683,038,000700
Individuals, partnerships, and corporations$636,482,000708
U.S. Government$04,261
States and political subdivisions in the U.S.$46,556,000554
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,625,0001,112
Demand deposits$61,755,000790
Nontransaction accounts$605,413,000684
Money market deposit accounts (MMDAs)$261,858,000479
Other savings deposits (excluding MMDAs)$49,068,0001,367
Total time deposits$294,487,000724
Total time and savings deposits$621,283,000694
Noninterest-bearing deposits$61,801,0001,105
Interest-bearing deposits$621,237,000661
Retail deposits$600,634,000616
Estimated insured deposits$520,126,000642
IRAs and Keogh plan accounts$50,965,000403
Brokered deposits$19,990,000961
Fully insured brokered deposits$19,990,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$737,632,000633
Deposits held in domestic offices$737,632,000632
Individuals, partnerships, and corporations$654,525,000667
U.S. Government$04,442
States and political subdivisions in the U.S.$83,107,000305
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,630,0001,055
Demand deposits$58,402,000877
Nontransaction accounts$654,002,000627
Money market deposit accounts (MMDAs)$319,077,000410
Other savings deposits (excluding MMDAs)$48,977,0001,354
Total time deposits$285,948,000716
Total time and savings deposits$679,230,000624
Noninterest-bearing deposits$58,413,0001,192
Interest-bearing deposits$679,219,000601
Retail deposits$679,611,000541
Estimated insured deposits$612,613,000509
IRAs and Keogh plan accounts$47,102,000439
Brokered deposits$43,300,000528
Fully insured brokered deposits$43,300,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$661,483,000695
Deposits held in domestic offices$661,483,000693
Individuals, partnerships, and corporations$644,040,000665
U.S. Government$04,317
States and political subdivisions in the U.S.$17,443,0001,485
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,977,0001,402
Demand deposits$54,721,000938
Nontransaction accounts$593,506,000663
Money market deposit accounts (MMDAs)$280,914,000443
Other savings deposits (excluding MMDAs)$49,465,0001,342
Total time deposits$263,127,000759
Total time and savings deposits$606,762,000674
Noninterest-bearing deposits$54,842,0001,249
Interest-bearing deposits$606,641,000647
Retail deposits$605,332,000590
Estimated insured deposits$544,189,000574
IRAs and Keogh plan accounts$47,114,000438
Brokered deposits$23,510,000787
Fully insured brokered deposits$23,510,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$675,203,000664
Deposits held in domestic offices$675,203,000662
Individuals, partnerships, and corporations$642,216,000647
U.S. Government$04,271
States and political subdivisions in the U.S.$32,987,000771
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,775,0001,084
Demand deposits$63,811,000787
Nontransaction accounts$591,428,000637
Money market deposit accounts (MMDAs)$292,008,000410
Other savings deposits (excluding MMDAs)$53,815,0001,245
Total time deposits$245,605,000779
Total time and savings deposits$611,392,000648
Noninterest-bearing deposits$129,047,000511
Interest-bearing deposits$546,156,000702
Retail deposits$626,307,000564
Estimated insured deposits$558,206,000547
IRAs and Keogh plan accounts$46,887,000429
Brokered deposits$23,510,000741
Fully insured brokered deposits$23,510,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$682,496,000643
Deposits held in domestic offices$682,496,000641
Individuals, partnerships, and corporations$632,156,000649
U.S. Government$04,329
States and political subdivisions in the U.S.$50,340,000502
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,222,0001,374
Demand deposits$56,099,000896
Nontransaction accounts$610,274,000610
Money market deposit accounts (MMDAs)$301,800,000403
Other savings deposits (excluding MMDAs)$56,018,0001,222
Total time deposits$252,456,000718
Total time and savings deposits$626,397,000621
Noninterest-bearing deposits$118,508,000543
Interest-bearing deposits$563,988,000677
Retail deposits$617,813,000565
Estimated insured deposits$594,274,000494
IRAs and Keogh plan accounts$46,551,000426
Brokered deposits$17,164,000828
Fully insured brokered deposits$17,164,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$712,651,000613
Deposits held in domestic offices$712,651,000612
Individuals, partnerships, and corporations$624,571,000651
U.S. Government$04,510
States and political subdivisions in the U.S.$88,080,000274
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,071,0001,192
Demand deposits$55,092,000926
Nontransaction accounts$632,580,000583
Money market deposit accounts (MMDAs)$334,372,000367
Other savings deposits (excluding MMDAs)$56,936,0001,198
Total time deposits$241,272,000735
Total time and savings deposits$657,559,000584
Noninterest-bearing deposits$120,319,000534
Interest-bearing deposits$592,332,000629
Retail deposits$660,203,000531
Estimated insured deposits$603,258,000492
IRAs and Keogh plan accounts$46,252,000441
Brokered deposits$18,510,000757
Fully insured brokered deposits$18,510,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$668,906,000650
Deposits held in domestic offices$668,906,000645
Individuals, partnerships, and corporations$644,886,000622
U.S. Government$04,404
States and political subdivisions in the U.S.$24,020,0001,058
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$71,632,0001,359
Demand deposits$54,594,000889
Nontransaction accounts$597,274,000607
Money market deposit accounts (MMDAs)$308,747,000393
Other savings deposits (excluding MMDAs)$56,781,0001,182
Total time deposits$231,746,000751
Total time and savings deposits$614,312,000623
Noninterest-bearing deposits$124,810,000484
Interest-bearing deposits$544,096,000690
Retail deposits$627,358,000547
Estimated insured deposits$597,687,000497
IRAs and Keogh plan accounts$46,749,000443
Brokered deposits$18,510,000712
Fully insured brokered deposits$18,510,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$674,631,000634
Deposits held in domestic offices$674,631,000631
Individuals, partnerships, and corporations$643,273,000621
U.S. Government$04,543
States and political subdivisions in the U.S.$31,358,000760
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$75,299,0001,274
Demand deposits$62,955,000760
Nontransaction accounts$599,332,000597
Money market deposit accounts (MMDAs)$327,171,000372
Other savings deposits (excluding MMDAs)$59,502,0001,135
Total time deposits$212,659,000816
Total time and savings deposits$611,676,000615
Noninterest-bearing deposits$131,819,000478
Interest-bearing deposits$542,812,000690
Retail deposits$632,696,000540
Estimated insured deposits$579,083,000516
IRAs and Keogh plan accounts$46,974,000436
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$690,011,000616
Deposits held in domestic offices$690,011,000613
Individuals, partnerships, and corporations$638,067,000625
U.S. Government$04,568
States and political subdivisions in the U.S.$51,944,000467
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$71,781,0001,362
Demand deposits$58,911,000818
Nontransaction accounts$618,230,000576
Money market deposit accounts (MMDAs)$336,687,000365
Other savings deposits (excluding MMDAs)$58,174,0001,125
Total time deposits$223,369,000768
Total time and savings deposits$631,100,000586
Noninterest-bearing deposits$121,181,000493
Interest-bearing deposits$568,830,000646
Retail deposits$647,070,000522
Estimated insured deposits$609,129,000485
IRAs and Keogh plan accounts$47,215,000432
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$709,773,000601
Deposits held in domestic offices$709,773,000599
Individuals, partnerships, and corporations$627,560,000620
U.S. Government$04,814
States and political subdivisions in the U.S.$82,213,000276
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$72,278,0001,191
Demand deposits$46,173,0001,010
Nontransaction accounts$637,495,000465
Money market deposit accounts (MMDAs)$357,459,000315
Other savings deposits (excluding MMDAs)$56,190,000994
Total time deposits$223,846,000610
Total time and savings deposits$663,600,000581
Noninterest-bearing deposits$114,068,000512
Interest-bearing deposits$595,705,000615
Retail deposits$669,815,000511
Estimated insured deposits$615,759,000487
IRAs and Keogh plan accounts$46,988,000444
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$675,829,000632
Deposits held in domestic offices$675,829,000630
Individuals, partnerships, and corporations$639,091,000628
U.S. Government$04,647
States and political subdivisions in the U.S.$36,738,000619
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$58,921,0001,518
Demand deposits$44,908,0001,033
Nontransaction accounts$616,908,000489
Money market deposit accounts (MMDAs)$317,554,000344
Other savings deposits (excluding MMDAs)$56,990,000983
Total time deposits$242,364,000579
Total time and savings deposits$630,921,000615
Noninterest-bearing deposits$108,471,000546
Interest-bearing deposits$567,358,000658
Retail deposits$625,160,000554
Estimated insured deposits$587,246,000524
IRAs and Keogh plan accounts$46,946,000468
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$693,556,000609
Deposits held in domestic offices$693,556,000607
Individuals, partnerships, and corporations$656,810,000602
U.S. Government$04,820
States and political subdivisions in the U.S.$36,746,000596
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$67,587,0001,261
Demand deposits$54,968,000821
Nontransaction accounts$625,969,000476
Money market deposit accounts (MMDAs)$308,900,000336
Other savings deposits (excluding MMDAs)$56,061,000967
Total time deposits$261,008,000548
Total time and savings deposits$638,588,000602
Noninterest-bearing deposits$118,171,000496
Interest-bearing deposits$575,385,000640
Retail deposits$630,587,000546
Estimated insured deposits$583,936,000528
IRAs and Keogh plan accounts$46,100,000481
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$700,060,000596
Deposits held in domestic offices$700,060,000594
Individuals, partnerships, and corporations$639,200,000616
U.S. Government$04,819
States and political subdivisions in the U.S.$60,860,000363
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$64,335,0001,275
Demand deposits$44,734,000982
Nontransaction accounts$635,725,000464
Money market deposit accounts (MMDAs)$317,149,000328
Other savings deposits (excluding MMDAs)$54,356,000961
Total time deposits$264,220,000543
Total time and savings deposits$655,326,000578
Noninterest-bearing deposits$44,854,0001,243
Interest-bearing deposits$655,206,000547
Retail deposits$634,750,000539
Estimated insured deposits$595,405,000512
IRAs and Keogh plan accounts$45,004,000491
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$698,560,000587
Deposits held in domestic offices$698,560,000585
Individuals, partnerships, and corporations$616,382,000627
U.S. Government$04,995
States and political subdivisions in the U.S.$82,178,000262
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$68,163,0001,159
Demand deposits$41,601,0001,065
Nontransaction accounts$630,397,000460
Money market deposit accounts (MMDAs)$344,293,000308
Other savings deposits (excluding MMDAs)$53,219,000929
Total time deposits$232,885,000613
Total time and savings deposits$656,959,000559
Noninterest-bearing deposits$41,720,0001,332
Interest-bearing deposits$656,840,000535
Retail deposits$650,893,000518
Estimated insured deposits$565,467,000536
IRAs and Keogh plan accounts$42,725,000513
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$633,360,000615
Deposits held in domestic offices$633,360,000612
Individuals, partnerships, and corporations$577,818,000632
U.S. Government$05,263
States and political subdivisions in the U.S.$55,542,000351
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$54,916,0001,531
Demand deposits$35,314,0001,287
Nontransaction accounts$578,444,000477
Money market deposit accounts (MMDAs)$312,937,000301
Other savings deposits (excluding MMDAs)$52,903,000808
Total time deposits$212,604,000696
Total time and savings deposits$598,046,000584
Noninterest-bearing deposits$35,314,0001,517
Interest-bearing deposits$598,046,000563
Retail deposits$588,839,000545
Estimated insured deposits$482,980,000613
IRAs and Keogh plan accounts$39,989,000543
Brokered deposits$5,000,000789
Fully insured brokered deposits$5,000,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$531,423,000716
Deposits held in domestic offices$531,423,000712
Individuals, partnerships, and corporations$489,138,000729
U.S. Government$05,369
States and political subdivisions in the U.S.$42,137,000432
Commercial banks and other depository institutions in U.S.$148,0002,104
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0001,918
Demand deposits$29,298,0001,538
Nontransaction accounts$488,142,000545
Money market deposit accounts (MMDAs)$236,243,000336
Other savings deposits (excluding MMDAs)$53,843,000722
Total time deposits$198,056,000769
Total time and savings deposits$502,125,000683
Noninterest-bearing deposits$29,353,0001,740
Interest-bearing deposits$502,070,000666
Retail deposits$507,630,000622
Estimated insured deposits$425,991,000689
IRAs and Keogh plan accounts$40,038,000540
Brokered deposits$10,000,000519
Fully insured brokered deposits$10,000,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$456,658,000813
Deposits held in domestic offices$456,658,000809
Individuals, partnerships, and corporations$399,655,000882
U.S. Government$303,000459
States and political subdivisions in the U.S.$56,636,000299
Commercial banks and other depository institutions in U.S.$64,0002,801
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,775,0001,884
Demand deposits$29,134,0001,571
Nontransaction accounts$411,883,000608
Money market deposit accounts (MMDAs)$152,610,000460
Other savings deposits (excluding MMDAs)$62,392,000646
Total time deposits$196,881,000725
Total time and savings deposits$427,524,000762
Noninterest-bearing deposits$29,134,0001,729
Interest-bearing deposits$427,524,000751
Retail deposits$436,980,000718
Estimated insured deposits$392,683,000763
IRAs and Keogh plan accounts$39,898,000560
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$433,217,000847
Deposits held in domestic offices$433,217,000844
Individuals, partnerships, and corporations$399,470,000871
U.S. Government$378,000520
States and political subdivisions in the U.S.$33,311,000474
Commercial banks and other depository institutions in U.S.$58,0002,910
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,649,000432
Demand deposits$67,655,000628
Nontransaction accounts$289,568,000803
Money market deposit accounts (MMDAs)$45,624,000998
Other savings deposits (excluding MMDAs)$53,238,000722
Total time deposits$190,706,000713
Total time and savings deposits$365,562,000868
Noninterest-bearing deposits$67,655,000732
Interest-bearing deposits$365,562,000860
Retail deposits$415,729,000751
Estimated insured deposits$356,388,000824
IRAs and Keogh plan accounts$39,224,000586
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$398,832,000954
Deposits held in domestic offices$398,832,000948
Individuals, partnerships, and corporations$368,806,000965
U.S. Government$179,0001,190
States and political subdivisions in the U.S.$29,689,000516
Commercial banks and other depository institutions in U.S.$158,0002,369
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,288,000546
Demand deposits$59,214,000768
Nontransaction accounts$273,544,000841
Money market deposit accounts (MMDAs)$36,748,0001,082
Other savings deposits (excluding MMDAs)$52,191,000726
Total time deposits$184,605,000769
Total time and savings deposits$339,618,000950
Noninterest-bearing deposits$59,214,000851
Interest-bearing deposits$339,618,000954
Retail deposits$379,278,000851
Estimated insured deposits$347,243,000889
IRAs and Keogh plan accounts$37,436,000669
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$365,166,0001,071
Deposits held in domestic offices$365,166,0001,063
Individuals, partnerships, and corporations$331,503,0001,102
U.S. Government$335,0001,534
States and political subdivisions in the U.S.$33,249,000456
Commercial banks and other depository institutions in U.S.$80,0003,250
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,411,000675
Demand deposits$51,730,000908
Nontransaction accounts$244,756,000935
Money market deposit accounts (MMDAs)$35,085,0001,152
Other savings deposits (excluding MMDAs)$54,810,000742
Total time deposits$154,861,000930
Total time and savings deposits$313,437,0001,066
Noninterest-bearing deposits$51,730,000979
Interest-bearing deposits$313,436,0001,069
Retail deposits$352,637,000955
Estimated insured deposits$315,225,0001,028
IRAs and Keogh plan accounts$34,693,000805
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$363,137,0001,093
Deposits held in domestic offices$363,137,0001,083
Individuals, partnerships, and corporations$326,547,0001,129
U.S. Government$251,0002,044
States and political subdivisions in the U.S.$36,281,000397
Commercial banks and other depository institutions in U.S.$58,0003,511
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,005,000726
Demand deposits$49,948,000950
Nontransaction accounts$245,132,000919
Money market deposit accounts (MMDAs)$34,495,0001,175
Other savings deposits (excluding MMDAs)$55,138,000751
Total time deposits$155,499,000906
Total time and savings deposits$313,189,0001,074
Noninterest-bearing deposits$49,948,0001,017
Interest-bearing deposits$313,189,0001,077
Retail deposits$352,497,000997
Estimated insured deposits$311,720,0001,059
IRAs and Keogh plan accounts$33,136,000879
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$307,328,0001,232
Deposits held in domestic offices$307,328,0001,222
Individuals, partnerships, and corporations$301,294,0001,185
U.S. Government$351,0001,681
States and political subdivisions in the U.S.$5,640,0002,850
Commercial banks and other depository institutions in U.S.$43,0003,776
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,844,0001,009
Demand deposits$45,348,0001,026
Nontransaction accounts$221,484,000954
Money market deposit accounts (MMDAs)$37,662,0001,098
Other savings deposits (excluding MMDAs)$65,403,000703
Total time deposits$118,419,0001,064
Total time and savings deposits$261,980,0001,234
Noninterest-bearing deposits$45,348,0001,092
Interest-bearing deposits$261,980,0001,238
Retail deposits$299,707,0001,146
Estimated insured deposits$287,476,0001,124
IRAs and Keogh plan accounts$30,193,000932
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$319,931,0001,245
Deposits held in domestic offices$319,931,0001,234
Individuals, partnerships, and corporations$310,733,0001,194
U.S. Government$245,0001,886
States and political subdivisions in the U.S.$8,883,0001,695
Commercial banks and other depository institutions in U.S.$70,0003,957
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,398,0001,008
Demand deposits$44,341,0001,027
Nontransaction accounts$234,533,000894
Money market deposit accounts (MMDAs)$40,416,0001,127
Other savings deposits (excluding MMDAs)$73,656,000677
Total time deposits$120,461,000971
Total time and savings deposits$275,590,0001,216
Noninterest-bearing deposits$44,341,0001,104
Interest-bearing deposits$275,590,0001,236
Retail deposits$311,494,0001,151
Estimated insured deposits$297,901,0001,138
IRAs and Keogh plan accounts$29,959,0001,001
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$321,643,0001,296
Deposits held in domestic offices$321,643,0001,287
Individuals, partnerships, and corporations$315,727,0001,253
U.S. Government$399,0001,660
States and political subdivisions in the U.S.$5,425,0002,730
Commercial banks and other depository institutions in U.S.$92,0003,875
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,306,0001,014
Demand deposits$44,086,0001,013
Nontransaction accounts$237,337,000921
Money market deposit accounts (MMDAs)$37,512,0001,248
Other savings deposits (excluding MMDAs)$69,532,000674
Total time deposits$130,293,000964
Total time and savings deposits$277,557,0001,325
Noninterest-bearing deposits$44,086,0001,110
Interest-bearing deposits$277,557,0001,320
Retail deposits$313,028,0001,199
Estimated insured deposits$299,217,0001,211
IRAs and Keogh plan accounts$31,490,0001,050
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA