Amalgamated Bank of Chicago, Total Deposits

2023-12-31Rank
Total deposits$1,172,158,000769
Deposits held in domestic offices$1,172,158,000767
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$845,191,000369
Demand deposits$662,591,000335
Nontransaction accounts$326,967,0001,413
Money market deposit accounts (MMDAs)$166,857,000939
Other savings deposits (excluding MMDAs)$57,599,0001,403
Total time deposits$102,511,0001,812
Total time and savings deposits$509,567,0001,157
Noninterest-bearing deposits$662,592,000332
Interest-bearing deposits$509,566,0001,195
Retail deposits$1,100,151,000696
Estimated insured deposits$393,747,0001,427
IRAs and Keogh plan accounts$1,168,0003,873
Brokered deposits$30,065,000921
Fully insured brokered deposits$30,065,000841
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$876,814,000966
Deposits held in domestic offices$876,814,000964
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$644,761,000472
Demand deposits$488,688,000444
Nontransaction accounts$232,053,0001,784
Money market deposit accounts (MMDAs)$79,888,0001,496
Other savings deposits (excluding MMDAs)$57,097,0001,464
Total time deposits$95,068,0001,833
Total time and savings deposits$388,126,0001,423
Noninterest-bearing deposits$488,688,000436
Interest-bearing deposits$388,126,0001,473
Retail deposits$806,486,000903
Estimated insured deposits$186,062,0002,441
IRAs and Keogh plan accounts$01,133
Brokered deposits$30,065,000896
Fully insured brokered deposits$30,065,000810
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$847,779,000989
Deposits held in domestic offices$847,779,000987
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$634,367,000477
Demand deposits$495,049,000431
Nontransaction accounts$213,412,0001,844
Money market deposit accounts (MMDAs)$68,189,0001,654
Other savings deposits (excluding MMDAs)$55,753,0001,538
Total time deposits$89,470,0001,817
Total time and savings deposits$352,730,0001,529
Noninterest-bearing deposits$495,049,000432
Interest-bearing deposits$352,730,0001,581
Retail deposits$772,985,000931
Estimated insured deposits$184,725,0002,455
IRAs and Keogh plan accounts$1,085,0003,961
Brokered deposits$30,065,000860
Fully insured brokered deposits$30,065,000776
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$753,302,0001,092
Deposits held in domestic offices$753,302,0001,090
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$576,728,000532
Demand deposits$448,332,000481
Nontransaction accounts$176,574,0002,122
Money market deposit accounts (MMDAs)$66,865,0001,738
Other savings deposits (excluding MMDAs)$57,056,0001,588
Total time deposits$52,653,0002,408
Total time and savings deposits$304,970,0001,722
Noninterest-bearing deposits$448,332,000520
Interest-bearing deposits$304,970,0001,782
Retail deposits$712,288,0001,025
Estimated insured deposits$179,698,0002,522
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$971,632,000883
Deposits held in domestic offices$971,632,000881
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$804,155,000384
Demand deposits$661,152,000341
Nontransaction accounts$167,477,0002,155
Money market deposit accounts (MMDAs)$71,159,0001,726
Other savings deposits (excluding MMDAs)$48,669,0001,848
Total time deposits$47,649,0002,399
Total time and savings deposits$310,480,0001,710
Noninterest-bearing deposits$661,152,000383
Interest-bearing deposits$310,480,0001,760
Retail deposits$933,083,000849
Estimated insured deposits$221,629,0002,196
IRAs and Keogh plan accounts$1,157,0004,015
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$861,105,000999
Deposits held in domestic offices$861,105,000998
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$696,911,000452
Demand deposits$558,472,000410
Nontransaction accounts$164,194,0002,180
Money market deposit accounts (MMDAs)$65,776,0001,856
Other savings deposits (excluding MMDAs)$72,102,0001,434
Total time deposits$26,316,0003,231
Total time and savings deposits$302,633,0001,735
Noninterest-bearing deposits$558,472,000460
Interest-bearing deposits$302,633,0001,792
Retail deposits$843,421,000939
Estimated insured deposits$223,736,0002,199
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$920,564,000930
Deposits held in domestic offices$920,564,000930
Individuals, partnerships, and corporations$800,073,000963
U.S. Government$0821
States and political subdivisions in the U.S.$119,197,000616
Commercial banks and other depository institutions in U.S.$1,294,0001,369
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$748,069,000403
Demand deposits$606,595,000359
Nontransaction accounts$172,495,0002,140
Money market deposit accounts (MMDAs)$60,816,0001,987
Other savings deposits (excluding MMDAs)$85,391,0001,308
Total time deposits$26,288,0003,279
Total time and savings deposits$313,969,0001,691
Noninterest-bearing deposits$606,595,000428
Interest-bearing deposits$313,969,0001,750
Retail deposits$903,023,000882
Estimated insured deposits$224,324,0002,213
IRAs and Keogh plan accounts$1,429,0004,026
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$934,475,000928
Deposits held in domestic offices$934,475,000928
Individuals, partnerships, and corporations$764,890,0001,001
U.S. Government$0814
States and political subdivisions in the U.S.$168,797,000465
Commercial banks and other depository institutions in U.S.$788,0001,434
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$752,590,000404
Demand deposits$609,329,000364
Nontransaction accounts$181,885,0002,087
Money market deposit accounts (MMDAs)$57,845,0002,016
Other savings deposits (excluding MMDAs)$91,671,0001,259
Total time deposits$32,369,0003,004
Total time and savings deposits$325,146,0001,673
Noninterest-bearing deposits$609,329,000429
Interest-bearing deposits$325,146,0001,708
Retail deposits$911,289,000887
Estimated insured deposits$230,842,0002,182
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,069,0001,041
Fully insured brokered deposits$5,069,000886
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,524,060,000611
Deposits held in domestic offices$1,524,060,000609
Individuals, partnerships, and corporations$1,384,562,000607
U.S. Government$0909
States and political subdivisions in the U.S.$139,048,000545
Commercial banks and other depository institutions in U.S.$450,0001,679
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,343,236,000244
Demand deposits$1,200,596,000213
Nontransaction accounts$180,824,0002,084
Money market deposit accounts (MMDAs)$58,630,0001,981
Other savings deposits (excluding MMDAs)$89,365,0001,264
Total time deposits$32,829,0003,038
Total time and savings deposits$323,464,0001,674
Noninterest-bearing deposits$1,200,596,000240
Interest-bearing deposits$323,464,0001,697
Retail deposits$1,500,624,000567
Estimated insured deposits$232,385,0002,155
IRAs and Keogh plan accounts$1,491,0004,053
Brokered deposits$5,069,0001,042
Fully insured brokered deposits$5,069,000886
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$894,178,000959
Deposits held in domestic offices$894,178,000959
Individuals, partnerships, and corporations$747,966,0001,013
U.S. Government$0842
States and political subdivisions in the U.S.$145,811,000505
Commercial banks and other depository institutions in U.S.$401,0001,724
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$711,122,000389
Demand deposits$566,131,000356
Nontransaction accounts$183,056,0002,090
Money market deposit accounts (MMDAs)$60,241,0001,953
Other savings deposits (excluding MMDAs)$89,257,0001,266
Total time deposits$33,558,0003,074
Total time and savings deposits$328,047,0001,674
Noninterest-bearing deposits$566,131,000450
Interest-bearing deposits$328,047,0001,679
Retail deposits$870,148,000909
Estimated insured deposits$225,936,0002,201
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,069,0001,089
Fully insured brokered deposits$5,069,000933
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$836,202,000996
Deposits held in domestic offices$836,202,000996
Individuals, partnerships, and corporations$715,960,0001,035
U.S. Government$0841
States and political subdivisions in the U.S.$119,887,000588
Commercial banks and other depository institutions in U.S.$355,0001,779
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$646,707,000402
Demand deposits$514,680,000369
Nontransaction accounts$189,495,0002,043
Money market deposit accounts (MMDAs)$68,994,0001,775
Other savings deposits (excluding MMDAs)$88,484,0001,265
Total time deposits$32,017,0003,202
Total time and savings deposits$321,522,0001,683
Noninterest-bearing deposits$514,680,000475
Interest-bearing deposits$321,522,0001,688
Retail deposits$813,896,000946
Estimated insured deposits$225,259,0002,203
IRAs and Keogh plan accounts$1,634,0004,089
Brokered deposits$5,069,0001,114
Fully insured brokered deposits$5,069,000960
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$781,294,0001,035
Deposits held in domestic offices$781,294,0001,035
Individuals, partnerships, and corporations$659,646,0001,079
U.S. Government$0837
States and political subdivisions in the U.S.$121,083,000563
Commercial banks and other depository institutions in U.S.$565,0001,620
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,269,000400
Demand deposits$458,254,000370
Nontransaction accounts$195,025,0002,002
Money market deposit accounts (MMDAs)$68,733,0001,773
Other savings deposits (excluding MMDAs)$89,173,0001,256
Total time deposits$37,119,0003,014
Total time and savings deposits$323,040,0001,671
Noninterest-bearing deposits$458,253,000506
Interest-bearing deposits$323,041,0001,655
Retail deposits$753,905,000983
Estimated insured deposits$229,259,0002,175
IRAs and Keogh plan accounts$01,269
Brokered deposits$10,069,000961
Fully insured brokered deposits$10,069,000833
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$970,515,000832
Deposits held in domestic offices$970,515,000832
Individuals, partnerships, and corporations$870,637,000827
U.S. Government$0909
States and political subdivisions in the U.S.$99,878,000636
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,495,0003,001
Demand deposits$54,028,0002,322
Nontransaction accounts$910,020,000680
Money market deposit accounts (MMDAs)$824,575,000349
Other savings deposits (excluding MMDAs)$48,921,0001,731
Total time deposits$36,524,0003,075
Total time and savings deposits$916,487,000720
Noninterest-bearing deposits$691,755,000319
Interest-bearing deposits$278,760,0001,800
Retail deposits$944,643,000779
Estimated insured deposits$224,693,0002,118
IRAs and Keogh plan accounts$1,716,0004,105
Brokered deposits$10,069,000986
Fully insured brokered deposits$10,069,000862
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$801,840,000946
Deposits held in domestic offices$801,840,000946
Individuals, partnerships, and corporations$689,070,000983
U.S. Government$0867
States and political subdivisions in the U.S.$112,770,000550
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,890,0003,808
Demand deposits$24,295,0003,489
Nontransaction accounts$767,950,000763
Money market deposit accounts (MMDAs)$640,794,000398
Other savings deposits (excluding MMDAs)$63,497,0001,439
Total time deposits$63,659,0002,240
Total time and savings deposits$777,545,000806
Noninterest-bearing deposits$481,190,000422
Interest-bearing deposits$320,650,0001,565
Retail deposits$749,530,000919
Estimated insured deposits$223,569,0002,096
IRAs and Keogh plan accounts$01,324
Brokered deposits$10,069,0001,039
Fully insured brokered deposits$10,069,000916
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$810,394,000928
Deposits held in domestic offices$810,394,000928
Individuals, partnerships, and corporations$712,516,000952
U.S. Government$0863
States and political subdivisions in the U.S.$97,878,000614
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,418,0002,216
Demand deposits$80,328,0001,529
Nontransaction accounts$724,976,000801
Money market deposit accounts (MMDAs)$597,360,000415
Other savings deposits (excluding MMDAs)$63,306,0001,428
Total time deposits$64,310,0002,259
Total time and savings deposits$730,066,000840
Noninterest-bearing deposits$482,989,000415
Interest-bearing deposits$327,405,0001,539
Retail deposits$758,416,000895
Estimated insured deposits$224,797,0002,086
IRAs and Keogh plan accounts$1,909,0004,066
Brokered deposits$10,069,0001,077
Fully insured brokered deposits$10,069,000953
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$716,002,000947
Deposits held in domestic offices$716,002,000947
Individuals, partnerships, and corporations$618,831,000972
U.S. Government$0886
States and political subdivisions in the U.S.$97,171,000597
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,069,0002,448
Demand deposits$52,541,0001,810
Nontransaction accounts$653,933,000842
Money market deposit accounts (MMDAs)$542,701,000427
Other savings deposits (excluding MMDAs)$47,254,0001,629
Total time deposits$63,978,0002,297
Total time and savings deposits$663,461,000878
Noninterest-bearing deposits$415,225,000379
Interest-bearing deposits$300,777,0001,577
Retail deposits$664,806,000909
Estimated insured deposits$217,786,0002,025
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,069,0001,089
Fully insured brokered deposits$10,069,000963
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$815,885,000827
Deposits held in domestic offices$815,885,000826
Individuals, partnerships, and corporations$718,900,000845
U.S. Government$01,019
States and political subdivisions in the U.S.$96,985,000599
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,077,000497
Demand deposits$260,090,000360
Nontransaction accounts$552,808,000962
Money market deposit accounts (MMDAs)$467,786,000454
Other savings deposits (excluding MMDAs)$44,637,0001,683
Total time deposits$40,385,0003,083
Total time and savings deposits$555,795,0001,002
Noninterest-bearing deposits$544,388,000291
Interest-bearing deposits$271,497,0001,694
Retail deposits$789,108,000763
Estimated insured deposits$216,092,0002,024
IRAs and Keogh plan accounts$1,997,0004,118
Brokered deposits$10,069,0001,109
Fully insured brokered deposits$10,069,000980
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$786,006,000855
Deposits held in domestic offices$786,006,000854
Individuals, partnerships, and corporations$685,416,000872
U.S. Government$0965
States and political subdivisions in the U.S.$100,590,000546
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,247,0003,160
Demand deposits$38,482,0002,363
Nontransaction accounts$742,759,000749
Money market deposit accounts (MMDAs)$634,827,000374
Other savings deposits (excluding MMDAs)$43,785,0001,700
Total time deposits$64,147,0002,338
Total time and savings deposits$747,524,000776
Noninterest-bearing deposits$492,213,000313
Interest-bearing deposits$293,793,0001,591
Retail deposits$734,926,000804
Estimated insured deposits$208,424,0002,072
IRAs and Keogh plan accounts$01,521
Brokered deposits$10,069,0001,176
Fully insured brokered deposits$10,069,0001,022
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$754,803,000868
Deposits held in domestic offices$754,803,000868
Individuals, partnerships, and corporations$657,363,000893
U.S. Government$0960
States and political subdivisions in the U.S.$97,440,000578
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,852,0002,288
Demand deposits$56,046,0001,630
Nontransaction accounts$687,951,000777
Money market deposit accounts (MMDAs)$580,573,000389
Other savings deposits (excluding MMDAs)$44,789,0001,682
Total time deposits$62,589,0002,391
Total time and savings deposits$698,757,000815
Noninterest-bearing deposits$459,402,000319
Interest-bearing deposits$295,401,0001,591
Retail deposits$706,062,000827
Estimated insured deposits$217,043,0002,016
IRAs and Keogh plan accounts$2,115,0004,172
Brokered deposits$10,069,0001,217
Fully insured brokered deposits$10,069,0001,067
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$661,429,000981
Deposits held in domestic offices$661,429,000981
Individuals, partnerships, and corporations$573,937,0001,004
U.S. Government$0998
States and political subdivisions in the U.S.$87,492,000627
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,406,0001,827
Demand deposits$48,027,0001,892
Nontransaction accounts$576,023,000908
Money market deposit accounts (MMDAs)$506,981,000421
Other savings deposits (excluding MMDAs)$44,640,0001,715
Total time deposits$24,402,0003,961
Total time and savings deposits$613,402,000910
Noninterest-bearing deposits$398,197,000369
Interest-bearing deposits$263,232,0001,753
Retail deposits$649,850,000883
Estimated insured deposits$204,492,0002,117
IRAs and Keogh plan accounts$2,142,0004,213
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$806,043,000806
Deposits held in domestic offices$806,043,000805
Individuals, partnerships, and corporations$728,677,000804
U.S. Government$01,108
States and political subdivisions in the U.S.$77,366,000685
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,308,0002,297
Demand deposits$60,671,0001,520
Nontransaction accounts$737,735,000716
Money market deposit accounts (MMDAs)$671,789,000348
Other savings deposits (excluding MMDAs)$46,755,0001,653
Total time deposits$19,190,0004,297
Total time and savings deposits$745,372,000741
Noninterest-bearing deposits$545,773,000292
Interest-bearing deposits$260,270,0001,745
Retail deposits$798,497,000720
Estimated insured deposits$202,929,0002,108
IRAs and Keogh plan accounts$2,182,0004,231
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$769,625,000835
Deposits held in domestic offices$769,625,000835
Individuals, partnerships, and corporations$692,576,000830
U.S. Government$01,011
States and political subdivisions in the U.S.$77,049,000677
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,395,0003,574
Demand deposits$30,241,0002,773
Nontransaction accounts$734,230,000705
Money market deposit accounts (MMDAs)$664,337,000354
Other savings deposits (excluding MMDAs)$50,435,0001,602
Total time deposits$19,458,0004,339
Total time and savings deposits$739,384,000738
Noninterest-bearing deposits$469,769,000317
Interest-bearing deposits$299,856,0001,544
Retail deposits$762,333,000743
Estimated insured deposits$202,424,0002,123
IRAs and Keogh plan accounts$2,221,0004,291
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$790,101,000809
Deposits held in domestic offices$790,101,000809
Individuals, partnerships, and corporations$702,331,000812
U.S. Government$01,101
States and political subdivisions in the U.S.$87,770,000596
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,435,000702
Demand deposits$168,582,000520
Nontransaction accounts$602,666,000840
Money market deposit accounts (MMDAs)$527,308,000413
Other savings deposits (excluding MMDAs)$55,130,0001,533
Total time deposits$20,228,0004,309
Total time and savings deposits$621,519,000864
Noninterest-bearing deposits$478,102,000316
Interest-bearing deposits$311,999,0001,487
Retail deposits$781,811,000723
Estimated insured deposits$206,543,0002,095
IRAs and Keogh plan accounts$2,306,0004,301
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$679,172,000927
Deposits held in domestic offices$679,172,000927
Individuals, partnerships, and corporations$582,690,000967
U.S. Government$01,097
States and political subdivisions in the U.S.$96,482,000548
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,354,0001,858
Demand deposits$53,172,0001,734
Nontransaction accounts$593,818,000839
Money market deposit accounts (MMDAs)$518,914,000419
Other savings deposits (excluding MMDAs)$54,918,0001,550
Total time deposits$19,986,0004,372
Total time and savings deposits$626,000,000849
Noninterest-bearing deposits$366,490,000393
Interest-bearing deposits$312,682,0001,496
Retail deposits$670,923,000822
Estimated insured deposits$202,394,0002,133
IRAs and Keogh plan accounts$2,308,0004,345
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$840,375,000751
Deposits held in domestic offices$840,375,000749
Individuals, partnerships, and corporations$757,153,000749
U.S. Government$01,191
States and political subdivisions in the U.S.$83,222,000622
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,022,0001,765
Demand deposits$76,902,0001,174
Nontransaction accounts$750,353,000683
Money market deposit accounts (MMDAs)$672,835,000349
Other savings deposits (excluding MMDAs)$56,316,0001,510
Total time deposits$21,202,0004,349
Total time and savings deposits$763,473,000702
Noninterest-bearing deposits$574,674,000278
Interest-bearing deposits$265,701,0001,715
Retail deposits$831,428,000663
Estimated insured deposits$200,917,0002,157
IRAs and Keogh plan accounts$2,329,0004,394
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$717,147,000884
Deposits held in domestic offices$717,147,000883
Individuals, partnerships, and corporations$631,222,000891
U.S. Government$01,147
States and political subdivisions in the U.S.$85,925,000580
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,581,0003,826
Demand deposits$29,778,0002,816
Nontransaction accounts$684,566,000741
Money market deposit accounts (MMDAs)$605,054,000383
Other savings deposits (excluding MMDAs)$58,494,0001,488
Total time deposits$21,018,0004,423
Total time and savings deposits$687,369,000787
Noninterest-bearing deposits$408,842,000361
Interest-bearing deposits$308,305,0001,506
Retail deposits$708,193,000782
Estimated insured deposits$201,662,0002,150
IRAs and Keogh plan accounts$2,402,0004,425
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$958,776,000656
Deposits held in domestic offices$958,776,000654
Individuals, partnerships, and corporations$869,099,000638
U.S. Government$01,163
States and political subdivisions in the U.S.$89,677,000557
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,104,0002,694
Demand deposits$47,598,0001,886
Nontransaction accounts$903,672,000584
Money market deposit accounts (MMDAs)$821,340,000315
Other savings deposits (excluding MMDAs)$60,845,0001,459
Total time deposits$21,487,0004,425
Total time and savings deposits$911,178,000604
Noninterest-bearing deposits$636,032,000251
Interest-bearing deposits$322,744,0001,444
Retail deposits$949,725,000574
Estimated insured deposits$202,609,0002,142
IRAs and Keogh plan accounts$2,215,0004,550
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$638,237,000981
Deposits held in domestic offices$638,237,000981
Individuals, partnerships, and corporations$542,456,0001,027
U.S. Government$01,186
States and political subdivisions in the U.S.$95,781,000534
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,084,0002,564
Demand deposits$52,361,0001,697
Nontransaction accounts$578,153,000865
Money market deposit accounts (MMDAs)$493,075,000442
Other savings deposits (excluding MMDAs)$60,673,0001,480
Total time deposits$24,405,0004,264
Total time and savings deposits$585,876,000915
Noninterest-bearing deposits$305,445,000440
Interest-bearing deposits$332,792,0001,423
Retail deposits$625,986,000875
Estimated insured deposits$201,857,0002,169
IRAs and Keogh plan accounts$2,207,0004,627
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$828,986,000745
Deposits held in domestic offices$828,986,000743
Individuals, partnerships, and corporations$747,439,000737
U.S. Government$01,254
States and political subdivisions in the U.S.$81,547,000615
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,934,0002,851
Demand deposits$47,042,0001,907
Nontransaction accounts$777,052,000648
Money market deposit accounts (MMDAs)$699,505,000348
Other savings deposits (excluding MMDAs)$53,115,0001,567
Total time deposits$24,432,0004,316
Total time and savings deposits$781,944,000679
Noninterest-bearing deposits$518,150,000280
Interest-bearing deposits$310,836,0001,479
Retail deposits$817,101,000667
Estimated insured deposits$202,431,0002,143
IRAs and Keogh plan accounts$2,222,0004,669
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$730,512,000842
Deposits held in domestic offices$730,512,000841
Individuals, partnerships, and corporations$633,469,000872
U.S. Government$01,248
States and political subdivisions in the U.S.$96,877,000502
Commercial banks and other depository institutions in U.S.$166,0002,325
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,478,0002,334
Demand deposits$48,159,0001,830
Nontransaction accounts$666,034,000737
Money market deposit accounts (MMDAs)$576,848,000391
Other savings deposits (excluding MMDAs)$65,265,0001,402
Total time deposits$23,921,0004,402
Total time and savings deposits$682,353,000769
Noninterest-bearing deposits$385,779,000363
Interest-bearing deposits$344,733,0001,333
Retail deposits$718,993,000749
Estimated insured deposits$200,898,0002,149
IRAs and Keogh plan accounts$2,308,0004,682
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$742,342,000810
Deposits held in domestic offices$742,342,000810
Individuals, partnerships, and corporations$633,354,000863
U.S. Government$01,147
States and political subdivisions in the U.S.$108,665,000451
Commercial banks and other depository institutions in U.S.$323,0002,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,649,0001,657
Demand deposits$68,931,0001,192
Nontransaction accounts$654,693,000733
Money market deposit accounts (MMDAs)$563,453,000393
Other savings deposits (excluding MMDAs)$67,347,0001,377
Total time deposits$23,893,0004,470
Total time and savings deposits$673,411,000761
Noninterest-bearing deposits$393,498,000350
Interest-bearing deposits$348,844,0001,303
Retail deposits$731,286,000728
Estimated insured deposits$203,849,0002,126
IRAs and Keogh plan accounts$2,335,0004,723
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$694,471,000865
Deposits held in domestic offices$694,471,000864
Individuals, partnerships, and corporations$560,544,000953
U.S. Government$01,159
States and political subdivisions in the U.S.$133,927,000368
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,951,0002,232
Demand deposits$53,393,0001,584
Nontransaction accounts$626,520,000776
Money market deposit accounts (MMDAs)$535,447,000404
Other savings deposits (excluding MMDAs)$64,290,0001,409
Total time deposits$26,783,0004,293
Total time and savings deposits$641,078,000816
Noninterest-bearing deposits$352,504,000371
Interest-bearing deposits$341,967,0001,339
Retail deposits$680,863,000783
Estimated insured deposits$205,938,0002,108
IRAs and Keogh plan accounts$2,320,0004,763
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$878,573,000672
Deposits held in domestic offices$878,573,000670
Individuals, partnerships, and corporations$762,984,000679
U.S. Government$01,296
States and political subdivisions in the U.S.$115,375,000414
Commercial banks and other depository institutions in U.S.$214,0002,412
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,885,000281
Demand deposits$315,661,000237
Nontransaction accounts$511,688,000904
Money market deposit accounts (MMDAs)$420,449,000449
Other savings deposits (excluding MMDAs)$63,936,0001,399
Total time deposits$27,303,0004,298
Total time and savings deposits$562,912,000895
Noninterest-bearing deposits$538,377,000271
Interest-bearing deposits$340,196,0001,330
Retail deposits$864,550,000593
Estimated insured deposits$204,595,0002,107
IRAs and Keogh plan accounts$2,289,0004,821
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$676,613,000870
Deposits held in domestic offices$676,613,000870
Individuals, partnerships, and corporations$575,194,000911
U.S. Government$01,197
States and political subdivisions in the U.S.$101,419,000461
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,018,0002,836
Demand deposits$28,992,0002,717
Nontransaction accounts$626,595,000760
Money market deposit accounts (MMDAs)$533,679,000400
Other savings deposits (excluding MMDAs)$65,576,0001,381
Total time deposits$27,340,0004,362
Total time and savings deposits$647,621,000778
Noninterest-bearing deposits$342,499,000376
Interest-bearing deposits$334,114,0001,342
Retail deposits$662,551,000781
Estimated insured deposits$202,092,0002,133
IRAs and Keogh plan accounts$2,373,0004,868
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$699,836,000825
Deposits held in domestic offices$699,836,000824
Individuals, partnerships, and corporations$596,308,000873
U.S. Government$01,235
States and political subdivisions in the U.S.$103,528,000443
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,669,000790
Demand deposits$124,114,000575
Nontransaction accounts$551,167,000841
Money market deposit accounts (MMDAs)$453,704,000426
Other savings deposits (excluding MMDAs)$69,180,0001,356
Total time deposits$28,283,0004,365
Total time and savings deposits$575,722,000870
Noninterest-bearing deposits$356,836,000355
Interest-bearing deposits$343,000,0001,311
Retail deposits$685,127,000740
Estimated insured deposits$203,417,0002,141
IRAs and Keogh plan accounts$2,390,0004,908
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$683,302,000857
Deposits held in domestic offices$683,302,000855
Individuals, partnerships, and corporations$565,187,000913
U.S. Government$01,228
States and political subdivisions in the U.S.$118,115,000399
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,952,0001,414
Demand deposits$90,278,000810
Nontransaction accounts$587,350,000796
Money market deposit accounts (MMDAs)$489,734,000416
Other savings deposits (excluding MMDAs)$70,020,0001,355
Total time deposits$27,596,0004,485
Total time and savings deposits$593,024,000855
Noninterest-bearing deposits$320,741,000379
Interest-bearing deposits$362,561,0001,241
Retail deposits$668,795,000765
Estimated insured deposits$201,952,0002,185
IRAs and Keogh plan accounts$2,370,0004,971
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$836,927,000664
Deposits held in domestic offices$836,927,000664
Individuals, partnerships, and corporations$684,304,000740
U.S. Government$01,345
States and political subdivisions in the U.S.$152,623,000286
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,018,000437
Demand deposits$228,562,000299
Nontransaction accounts$605,909,000773
Money market deposit accounts (MMDAs)$513,739,000388
Other savings deposits (excluding MMDAs)$66,960,0001,368
Total time deposits$25,210,0004,742
Total time and savings deposits$608,365,000814
Noninterest-bearing deposits$450,379,000286
Interest-bearing deposits$386,548,0001,177
Retail deposits$825,423,000602
Estimated insured deposits$202,439,0002,158
IRAs and Keogh plan accounts$2,425,0005,032
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$671,065,000845
Deposits held in domestic offices$671,065,000844
Individuals, partnerships, and corporations$569,427,000888
U.S. Government$01,257
States and political subdivisions in the U.S.$101,638,000421
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,521,0004,353
Demand deposits$20,385,0003,477
Nontransaction accounts$644,544,000722
Money market deposit accounts (MMDAs)$546,682,000368
Other savings deposits (excluding MMDAs)$67,908,0001,376
Total time deposits$29,954,0004,457
Total time and savings deposits$650,680,000755
Noninterest-bearing deposits$327,095,000364
Interest-bearing deposits$343,970,0001,303
Retail deposits$654,846,000754
Estimated insured deposits$208,782,0002,113
IRAs and Keogh plan accounts$2,469,0005,077
Brokered deposits$5,093,0001,620
Fully insured brokered deposits$5,093,0001,496
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$707,517,000785
Deposits held in domestic offices$707,517,000783
Individuals, partnerships, and corporations$584,040,000863
U.S. Government$01,331
States and political subdivisions in the U.S.$123,277,000345
Commercial banks and other depository institutions in U.S.$200,0002,624
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,246,0002,034
Demand deposits$38,207,0001,979
Nontransaction accounts$640,271,000728
Money market deposit accounts (MMDAs)$534,796,000366
Other savings deposits (excluding MMDAs)$68,334,0001,373
Total time deposits$37,141,0004,023
Total time and savings deposits$669,310,000729
Noninterest-bearing deposits$337,171,000347
Interest-bearing deposits$370,346,0001,220
Retail deposits$684,779,000717
Estimated insured deposits$243,448,0001,827
IRAs and Keogh plan accounts$2,569,0005,085
Brokered deposits$10,093,0001,225
Fully insured brokered deposits$10,093,0001,141
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$746,405,000752
Deposits held in domestic offices$746,405,000749
Individuals, partnerships, and corporations$591,999,000861
U.S. Government$01,317
States and political subdivisions in the U.S.$154,272,000274
Commercial banks and other depository institutions in U.S.$134,0002,745
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,211,0001,733
Demand deposits$50,782,0001,421
Nontransaction accounts$670,194,000693
Money market deposit accounts (MMDAs)$565,322,000351
Other savings deposits (excluding MMDAs)$64,392,0001,414
Total time deposits$40,480,0003,880
Total time and savings deposits$695,623,000711
Noninterest-bearing deposits$304,792,000362
Interest-bearing deposits$441,613,0001,053
Retail deposits$721,560,000695
Estimated insured deposits$231,353,0001,942
IRAs and Keogh plan accounts$2,606,0005,119
Brokered deposits$10,093,0001,217
Fully insured brokered deposits$10,093,0001,130
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$851,188,000642
Deposits held in domestic offices$851,188,000641
Individuals, partnerships, and corporations$723,325,000683
U.S. Government$01,474
States and political subdivisions in the U.S.$127,863,000314
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,873,0002,783
Demand deposits$31,384,0002,374
Nontransaction accounts$802,315,000570
Money market deposit accounts (MMDAs)$696,163,000302
Other savings deposits (excluding MMDAs)$64,294,0001,389
Total time deposits$41,858,0003,820
Total time and savings deposits$819,804,000590
Noninterest-bearing deposits$504,229,000239
Interest-bearing deposits$346,959,0001,298
Retail deposits$825,058,000586
Estimated insured deposits$233,239,0001,913
IRAs and Keogh plan accounts$2,662,0005,148
Brokered deposits$10,093,0001,194
Fully insured brokered deposits$10,093,0001,105
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$693,855,000792
Deposits held in domestic offices$693,855,000789
Individuals, partnerships, and corporations$550,475,000905
U.S. Government$01,406
States and political subdivisions in the U.S.$143,180,000284
Commercial banks and other depository institutions in U.S.$200,0002,708
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,904,0001,250
Demand deposits$70,634,000890
Nontransaction accounts$600,951,000775
Money market deposit accounts (MMDAs)$494,142,000377
Other savings deposits (excluding MMDAs)$63,932,0001,403
Total time deposits$42,877,0003,857
Total time and savings deposits$623,221,000780
Noninterest-bearing deposits$335,167,000326
Interest-bearing deposits$358,688,0001,272
Retail deposits$667,415,000738
Estimated insured deposits$231,849,0001,923
IRAs and Keogh plan accounts$2,704,0005,189
Brokered deposits$10,093,0001,190
Fully insured brokered deposits$10,093,0001,101
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$753,963,000719
Deposits held in domestic offices$753,963,000716
Individuals, partnerships, and corporations$587,571,000844
U.S. Government$01,377
States and political subdivisions in the U.S.$166,392,000239
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,834,000853
Demand deposits$108,619,000517
Nontransaction accounts$634,129,000719
Money market deposit accounts (MMDAs)$518,259,000360
Other savings deposits (excluding MMDAs)$66,736,0001,371
Total time deposits$49,134,0003,542
Total time and savings deposits$645,344,000744
Noninterest-bearing deposits$344,338,000308
Interest-bearing deposits$409,625,0001,118
Retail deposits$721,526,000663
Estimated insured deposits$239,486,0001,866
IRAs and Keogh plan accounts$2,655,0005,244
Brokered deposits$15,093,000953
Fully insured brokered deposits$15,093,000883
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$710,320,000774
Deposits held in domestic offices$710,320,000772
Individuals, partnerships, and corporations$563,120,000892
U.S. Government$01,424
States and political subdivisions in the U.S.$147,020,000272
Commercial banks and other depository institutions in U.S.$180,0002,803
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,884,000981
Demand deposits$99,304,000568
Nontransaction accounts$600,436,000772
Money market deposit accounts (MMDAs)$485,146,000373
Other savings deposits (excluding MMDAs)$65,405,0001,392
Total time deposits$49,885,0003,556
Total time and savings deposits$611,016,000795
Noninterest-bearing deposits$311,196,000330
Interest-bearing deposits$399,124,0001,167
Retail deposits$677,637,000722
Estimated insured deposits$237,729,0001,898
IRAs and Keogh plan accounts$2,715,0005,249
Brokered deposits$15,093,000947
Fully insured brokered deposits$15,093,000879
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$854,855,000637
Deposits held in domestic offices$854,855,000637
Individuals, partnerships, and corporations$720,280,000677
U.S. Government$01,583
States and political subdivisions in the U.S.$134,375,000285
Commercial banks and other depository institutions in U.S.$200,0002,798
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,221,000400
Demand deposits$207,266,000268
Nontransaction accounts$645,634,000708
Money market deposit accounts (MMDAs)$526,358,000353
Other savings deposits (excluding MMDAs)$68,914,0001,344
Total time deposits$50,362,0003,596
Total time and savings deposits$647,589,000748
Noninterest-bearing deposits$453,987,000242
Interest-bearing deposits$400,868,0001,154
Retail deposits$821,330,000590
Estimated insured deposits$603,714,000753
IRAs and Keogh plan accounts$2,577,0005,386
Brokered deposits$15,093,000948
Fully insured brokered deposits$15,093,000869
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$750,660,000717
Deposits held in domestic offices$750,660,000715
Individuals, partnerships, and corporations$606,766,000812
U.S. Government$01,457
States and political subdivisions in the U.S.$143,696,000272
Commercial banks and other depository institutions in U.S.$198,0002,833
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,930,0001,445
Demand deposits$65,591,000866
Nontransaction accounts$673,730,000688
Money market deposit accounts (MMDAs)$555,248,000339
Other savings deposits (excluding MMDAs)$66,869,0001,376
Total time deposits$51,613,0003,615
Total time and savings deposits$685,069,000706
Noninterest-bearing deposits$354,379,000282
Interest-bearing deposits$396,281,0001,164
Retail deposits$716,633,000659
Estimated insured deposits$486,707,000943
IRAs and Keogh plan accounts$2,650,0005,403
Brokered deposits$15,093,000968
Fully insured brokered deposits$15,093,000891
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$899,843,000596
Deposits held in domestic offices$899,843,000594
Individuals, partnerships, and corporations$768,496,000630
U.S. Government$01,535
States and political subdivisions in the U.S.$131,347,000280
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,065,0001,814
Demand deposits$45,193,0001,342
Nontransaction accounts$834,778,000557
Money market deposit accounts (MMDAs)$708,672,000273
Other savings deposits (excluding MMDAs)$71,071,0001,324
Total time deposits$55,035,0003,532
Total time and savings deposits$854,650,000561
Noninterest-bearing deposits$516,216,000198
Interest-bearing deposits$383,627,0001,202
Retail deposits$862,765,000542
Estimated insured deposits$655,705,000676
IRAs and Keogh plan accounts$2,739,0005,385
Brokered deposits$20,093,000816
Fully insured brokered deposits$20,093,000757
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$733,554,000738
Deposits held in domestic offices$733,554,000737
Individuals, partnerships, and corporations$578,100,000855
U.S. Government$01,579
States and political subdivisions in the U.S.$155,058,000244
Commercial banks and other depository institutions in U.S.$396,0002,400
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,481,000516
Demand deposits$106,658,000464
Nontransaction accounts$579,073,000809
Money market deposit accounts (MMDAs)$452,338,000377
Other savings deposits (excluding MMDAs)$70,051,0001,334
Total time deposits$56,684,0003,517
Total time and savings deposits$626,896,000778
Noninterest-bearing deposits$328,629,000282
Interest-bearing deposits$404,925,0001,160
Retail deposits$695,082,000686
Estimated insured deposits$471,249,000987
IRAs and Keogh plan accounts$2,808,0005,375
Brokered deposits$20,093,000856
Fully insured brokered deposits$20,093,000790
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$806,556,000659
Deposits held in domestic offices$806,556,000656
Individuals, partnerships, and corporations$689,785,000713
U.S. Government$01,780
States and political subdivisions in the U.S.$116,617,000298
Commercial banks and other depository institutions in U.S.$154,0002,784
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,525,000317
Demand deposits$195,975,000233
Nontransaction accounts$590,031,000785
Money market deposit accounts (MMDAs)$460,557,000361
Other savings deposits (excluding MMDAs)$68,694,0001,304
Total time deposits$60,780,0003,388
Total time and savings deposits$610,581,000788
Noninterest-bearing deposits$440,701,000205
Interest-bearing deposits$365,855,0001,274
Retail deposits$764,542,000607
Estimated insured deposits$583,472,000778
IRAs and Keogh plan accounts$2,885,0005,346
Brokered deposits$20,093,000869
Fully insured brokered deposits$20,093,000809
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$691,978,000776
Deposits held in domestic offices$691,978,000773
Individuals, partnerships, and corporations$652,471,000764
U.S. Government$01,652
States and political subdivisions in the U.S.$39,507,000897
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,697,000751
Demand deposits$70,949,000668
Nontransaction accounts$585,281,000794
Money market deposit accounts (MMDAs)$449,603,000356
Other savings deposits (excluding MMDAs)$70,257,0001,276
Total time deposits$65,421,0003,272
Total time and savings deposits$621,029,000771
Noninterest-bearing deposits$307,395,000275
Interest-bearing deposits$384,583,0001,218
Retail deposits$645,619,000727
Estimated insured deposits$453,001,0001,027
IRAs and Keogh plan accounts$2,799,0005,458
Brokered deposits$20,093,000917
Fully insured brokered deposits$20,093,000851
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$699,670,000764
Deposits held in domestic offices$699,670,000760
Individuals, partnerships, and corporations$668,488,000739
U.S. Government$01,633
States and political subdivisions in the U.S.$31,182,0001,142
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,810,0001,903
Demand deposits$30,926,0001,800
Nontransaction accounts$642,860,000724
Money market deposit accounts (MMDAs)$498,883,000331
Other savings deposits (excluding MMDAs)$71,471,0001,261
Total time deposits$72,506,0003,042
Total time and savings deposits$668,744,000717
Noninterest-bearing deposits$287,568,000283
Interest-bearing deposits$412,102,0001,132
Retail deposits$647,142,000715
Estimated insured deposits$429,596,0001,091
IRAs and Keogh plan accounts$2,835,0005,449
Brokered deposits$25,218,000813
Fully insured brokered deposits$25,218,000763
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$624,036,000875
Deposits held in domestic offices$624,036,000872
Individuals, partnerships, and corporations$595,037,000835
U.S. Government$01,643
States and political subdivisions in the U.S.$28,999,0001,242
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,782,000771
Demand deposits$58,045,000782
Nontransaction accounts$523,254,000902
Money market deposit accounts (MMDAs)$387,601,000398
Other savings deposits (excluding MMDAs)$67,739,0001,300
Total time deposits$67,914,0003,295
Total time and savings deposits$565,991,000874
Noninterest-bearing deposits$204,799,000370
Interest-bearing deposits$419,237,0001,132
Retail deposits$576,229,000816
Estimated insured deposits$359,810,0001,315
IRAs and Keogh plan accounts$2,850,0005,480
Brokered deposits$25,218,000855
Fully insured brokered deposits$25,218,000804
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$777,107,000696
Deposits held in domestic offices$777,107,000692
Individuals, partnerships, and corporations$655,573,000767
U.S. Government$02,902
States and political subdivisions in the U.S.$121,534,000264
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,036,000264
Demand deposits$208,985,000198
Nontransaction accounts$552,071,000859
Money market deposit accounts (MMDAs)$418,899,000379
Other savings deposits (excluding MMDAs)$67,257,0001,283
Total time deposits$65,915,0003,431
Total time and savings deposits$568,122,000868
Noninterest-bearing deposits$363,447,000220
Interest-bearing deposits$413,660,0001,134
Retail deposits$731,764,000625
Estimated insured deposits$530,925,000865
IRAs and Keogh plan accounts$2,791,0005,545
Brokered deposits$25,218,000909
Fully insured brokered deposits$25,218,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$610,601,000892
Deposits held in domestic offices$610,601,000889
Individuals, partnerships, and corporations$524,012,000955
U.S. Government$03,279
States and political subdivisions in the U.S.$86,103,000377
Commercial banks and other depository institutions in U.S.$486,0002,212
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,775,0001,651
Demand deposits$49,866,000875
Nontransaction accounts$552,826,000867
Money market deposit accounts (MMDAs)$420,753,000364
Other savings deposits (excluding MMDAs)$61,648,0001,341
Total time deposits$70,425,0003,352
Total time and savings deposits$560,735,000888
Noninterest-bearing deposits$242,709,000285
Interest-bearing deposits$367,892,0001,289
Retail deposits$560,488,000825
Estimated insured deposits$234,436,0001,963
IRAs and Keogh plan accounts$2,274,0005,990
Brokered deposits$30,163,000838
Fully insured brokered deposits$30,163,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$627,057,000866
Deposits held in domestic offices$627,057,000864
Individuals, partnerships, and corporations$515,691,000978
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$111,362,000286
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,796,000637
Demand deposits$91,062,000419
Nontransaction accounts$519,261,000914
Money market deposit accounts (MMDAs)$382,510,000389
Other savings deposits (excluding MMDAs)$61,756,0001,338
Total time deposits$74,995,0003,247
Total time and savings deposits$535,995,000924
Noninterest-bearing deposits$235,088,000286
Interest-bearing deposits$391,969,0001,224
Retail deposits$573,108,000801
Estimated insured deposits$234,879,0001,972
IRAs and Keogh plan accounts$2,756,0005,660
Brokered deposits$35,163,000791
Fully insured brokered deposits$35,163,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$625,100,000877
Deposits held in domestic offices$625,100,000874
Individuals, partnerships, and corporations$457,370,0001,107
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$167,728,000197
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,894,0001,377
Demand deposits$17,745,0002,985
Nontransaction accounts$561,206,000861
Money market deposit accounts (MMDAs)$422,802,000361
Other savings deposits (excluding MMDAs)$62,461,0001,335
Total time deposits$75,943,0003,284
Total time and savings deposits$607,355,000820
Noninterest-bearing deposits$180,270,000373
Interest-bearing deposits$444,830,0001,095
Retail deposits$570,544,000809
Estimated insured deposits$260,525,0001,818
IRAs and Keogh plan accounts$2,785,0005,658
Brokered deposits$35,163,000895
Fully insured brokered deposits$35,163,000834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$646,865,000849
Deposits held in domestic offices$646,865,000847
Individuals, partnerships, and corporations$518,483,000984
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$127,867,000250
Commercial banks and other depository institutions in U.S.$510,0002,192
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,188,000681
Demand deposits$84,830,000458
Nontransaction accounts$544,677,000891
Money market deposit accounts (MMDAs)$404,963,000372
Other savings deposits (excluding MMDAs)$61,661,0001,328
Total time deposits$78,053,0003,239
Total time and savings deposits$562,035,000902
Noninterest-bearing deposits$227,788,000295
Interest-bearing deposits$419,077,0001,163
Retail deposits$614,820,000710
Estimated insured deposits$257,335,0001,850
IRAs and Keogh plan accounts$2,784,0005,652
Brokered deposits$35,163,000935
Fully insured brokered deposits$35,163,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$584,074,000953
Deposits held in domestic offices$584,074,000951
Individuals, partnerships, and corporations$469,053,0001,090
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$115,019,000271
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,544,0001,161
Demand deposits$47,305,000846
Nontransaction accounts$517,530,000952
Money market deposit accounts (MMDAs)$372,651,000390
Other savings deposits (excluding MMDAs)$61,896,0001,317
Total time deposits$82,983,0003,142
Total time and savings deposits$536,769,000949
Noninterest-bearing deposits$186,081,000352
Interest-bearing deposits$397,993,0001,236
Retail deposits$548,031,000781
Estimated insured deposits$259,608,0001,819
IRAs and Keogh plan accounts$2,792,0005,650
Brokered deposits$34,989,0001,015
Fully insured brokered deposits$34,989,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$571,451,000973
Deposits held in domestic offices$571,451,000972
Individuals, partnerships, and corporations$455,071,0001,130
U.S. Government$03,557
States and political subdivisions in the U.S.$116,380,000264
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,406,0001,202
Demand deposits$50,770,000802
Nontransaction accounts$505,045,000980
Money market deposit accounts (MMDAs)$387,818,000368
Other savings deposits (excluding MMDAs)$59,231,0001,342
Total time deposits$57,996,0004,130
Total time and savings deposits$520,681,000989
Noninterest-bearing deposits$184,810,000365
Interest-bearing deposits$386,641,0001,277
Retail deposits$535,601,000816
Estimated insured deposits$137,185,0002,902
IRAs and Keogh plan accounts$2,752,0005,681
Brokered deposits$9,864,0002,119
Fully insured brokered deposits$9,864,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$576,344,000956
Deposits held in domestic offices$576,344,000955
Individuals, partnerships, and corporations$440,293,0001,162
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$136,049,000230
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,763,000979
Demand deposits$17,124,0003,054
Nontransaction accounts$502,581,000976
Money market deposit accounts (MMDAs)$382,468,000374
Other savings deposits (excluding MMDAs)$57,757,0001,342
Total time deposits$62,357,0003,944
Total time and savings deposits$559,220,000906
Noninterest-bearing deposits$159,575,000414
Interest-bearing deposits$416,769,0001,176
Retail deposits$536,108,000804
Estimated insured deposits$137,059,0002,909
IRAs and Keogh plan accounts$2,719,0005,657
Brokered deposits$9,864,0002,182
Fully insured brokered deposits$9,864,0001,923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$601,578,000888
Deposits held in domestic offices$601,578,000883
Individuals, partnerships, and corporations$487,662,0001,013
U.S. Government$2,0003,425
States and political subdivisions in the U.S.$113,914,000269
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,016,0001,182
Demand deposits$26,125,0001,896
Nontransaction accounts$537,562,000874
Money market deposit accounts (MMDAs)$417,844,000344
Other savings deposits (excluding MMDAs)$52,554,0001,382
Total time deposits$67,164,0003,697
Total time and savings deposits$575,453,000846
Noninterest-bearing deposits$203,338,000319
Interest-bearing deposits$398,240,0001,189
Retail deposits$556,113,000758
Estimated insured deposits$148,408,0002,638
IRAs and Keogh plan accounts$2,711,0005,599
Brokered deposits$9,864,0002,177
Fully insured brokered deposits$9,864,0002,021
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$596,713,000873
Deposits held in domestic offices$596,713,000870
Individuals, partnerships, and corporations$589,840,000811
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$6,868,0003,387
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,424,0004,521
Demand deposits$13,830,0003,761
Nontransaction accounts$576,289,000801
Money market deposit accounts (MMDAs)$450,437,000326
Other savings deposits (excluding MMDAs)$56,110,0001,353
Total time deposits$69,743,0003,549
Total time and savings deposits$582,883,000810
Noninterest-bearing deposits$197,649,000312
Interest-bearing deposits$399,064,0001,165
Retail deposits$549,132,000757
Estimated insured deposits$148,531,0002,622
IRAs and Keogh plan accounts$2,542,0005,670
Brokered deposits$9,864,0001,997
Fully insured brokered deposits$9,864,0001,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$591,143,000872
Deposits held in domestic offices$591,143,000870
Individuals, partnerships, and corporations$561,576,000852
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$29,364,0001,051
Commercial banks and other depository institutions in U.S.$198,0002,453
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,806,0001,954
Demand deposits$33,589,0001,351
Nontransaction accounts$545,337,000833
Money market deposit accounts (MMDAs)$410,590,000364
Other savings deposits (excluding MMDAs)$58,957,0001,309
Total time deposits$75,789,0003,268
Total time and savings deposits$557,554,000841
Noninterest-bearing deposits$181,898,000355
Interest-bearing deposits$409,245,0001,111
Retail deposits$542,431,000754
Estimated insured deposits$177,206,0002,176
IRAs and Keogh plan accounts$2,575,0005,658
Brokered deposits$14,784,0001,438
Fully insured brokered deposits$14,784,0001,311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$626,233,000818
Deposits held in domestic offices$626,233,000814
Individuals, partnerships, and corporations$546,933,000873
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$79,290,000379
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$60,801,0001,242
Demand deposits$21,731,0002,396
Nontransaction accounts$565,432,000807
Money market deposit accounts (MMDAs)$400,778,000370
Other savings deposits (excluding MMDAs)$66,173,0001,204
Total time deposits$98,481,0002,594
Total time and savings deposits$604,502,000779
Noninterest-bearing deposits$196,643,000313
Interest-bearing deposits$429,590,0001,048
Retail deposits$562,903,000711
Estimated insured deposits$166,035,0002,312
IRAs and Keogh plan accounts$2,614,0005,616
Brokered deposits$22,831,0001,039
Fully insured brokered deposits$22,831,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$666,606,000766
Deposits held in domestic offices$666,606,000762
Individuals, partnerships, and corporations$581,450,000824
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$84,948,000341
Commercial banks and other depository institutions in U.S.$200,0002,239
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,160,000356
Demand deposits$100,935,000360
Nontransaction accounts$514,446,000885
Money market deposit accounts (MMDAs)$364,718,000393
Other savings deposits (excluding MMDAs)$62,418,0001,250
Total time deposits$87,310,0002,872
Total time and savings deposits$565,671,000833
Noninterest-bearing deposits$254,170,000266
Interest-bearing deposits$412,436,0001,092
Retail deposits$619,906,000659
Estimated insured deposits$169,784,0002,213
IRAs and Keogh plan accounts$2,552,0005,656
Brokered deposits$27,580,000893
Fully insured brokered deposits$27,580,000817
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$557,731,000917
Deposits held in domestic offices$557,731,000915
Individuals, partnerships, and corporations$515,840,000917
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$41,878,000663
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$28,190,0003,387
Demand deposits$16,859,0003,147
Nontransaction accounts$529,541,000858
Money market deposit accounts (MMDAs)$379,416,000381
Other savings deposits (excluding MMDAs)$62,345,0001,236
Total time deposits$87,780,0002,855
Total time and savings deposits$540,872,000861
Noninterest-bearing deposits$170,302,000378
Interest-bearing deposits$387,429,0001,157
Retail deposits$510,022,000788
Estimated insured deposits$176,627,0002,137
IRAs and Keogh plan accounts$2,530,0005,694
Brokered deposits$27,585,000887
Fully insured brokered deposits$27,585,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$534,486,000966
Deposits held in domestic offices$534,486,000964
Individuals, partnerships, and corporations$494,445,000983
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$40,030,000703
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$31,639,0003,189
Demand deposits$30,494,0001,695
Nontransaction accounts$502,847,000901
Money market deposit accounts (MMDAs)$360,280,000402
Other savings deposits (excluding MMDAs)$63,011,0001,234
Total time deposits$79,556,0003,098
Total time and savings deposits$503,992,000930
Noninterest-bearing deposits$160,690,000419
Interest-bearing deposits$373,796,0001,204
Retail deposits$495,130,000840
Estimated insured deposits$168,376,0002,250
IRAs and Keogh plan accounts$2,266,0005,942
Brokered deposits$27,858,000885
Fully insured brokered deposits$27,858,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$533,386,000960
Deposits held in domestic offices$533,386,000957
Individuals, partnerships, and corporations$484,080,000992
U.S. Government$9,0002,354
States and political subdivisions in the U.S.$48,638,000582
Commercial banks and other depository institutions in U.S.$659,0001,610
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,782,0002,260
Demand deposits$34,103,0001,512
Nontransaction accounts$489,604,000918
Money market deposit accounts (MMDAs)$340,752,000417
Other savings deposits (excluding MMDAs)$66,304,0001,190
Total time deposits$82,548,0002,982
Total time and savings deposits$499,283,000934
Noninterest-bearing deposits$153,120,000439
Interest-bearing deposits$380,266,0001,173
Retail deposits$490,342,000839
Estimated insured deposits$141,811,0002,645
IRAs and Keogh plan accounts$2,334,0005,835
Brokered deposits$27,970,000876
Fully insured brokered deposits$27,970,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$623,476,000804
Deposits held in domestic offices$623,476,000801
Individuals, partnerships, and corporations$514,945,000920
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$108,297,000253
Commercial banks and other depository institutions in U.S.$200,0002,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,884,0002,660
Demand deposits$31,941,0001,673
Nontransaction accounts$584,592,000756
Money market deposit accounts (MMDAs)$437,849,000331
Other savings deposits (excluding MMDAs)$68,328,0001,142
Total time deposits$78,417,0003,070
Total time and savings deposits$591,535,000768
Noninterest-bearing deposits$250,981,000287
Interest-bearing deposits$372,495,0001,173
Retail deposits$556,479,000674
Estimated insured deposits$150,262,0002,446
IRAs and Keogh plan accounts$2,562,0005,606
Brokered deposits$28,075,000866
Fully insured brokered deposits$28,075,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$562,125,000893
Deposits held in domestic offices$562,125,000891
Individuals, partnerships, and corporations$541,325,000873
U.S. Government$04,163
States and political subdivisions in the U.S.$19,460,0001,387
Commercial banks and other depository institutions in U.S.$1,340,0001,298
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,780,0002,421
Demand deposits$19,940,0002,816
Nontransaction accounts$520,345,000835
Money market deposit accounts (MMDAs)$373,170,000376
Other savings deposits (excluding MMDAs)$70,792,0001,092
Total time deposits$76,384,0003,071
Total time and savings deposits$542,185,000830
Noninterest-bearing deposits$188,054,000369
Interest-bearing deposits$374,071,0001,156
Retail deposits$499,261,000758
Estimated insured deposits$150,867,0002,424
IRAs and Keogh plan accounts$2,684,0005,524
Brokered deposits$28,115,000871
Fully insured brokered deposits$28,115,000778
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$569,234,000870
Deposits held in domestic offices$569,234,000867
Individuals, partnerships, and corporations$566,308,000812
U.S. Government$7,0002,834
States and political subdivisions in the U.S.$1,549,0005,724
Commercial banks and other depository institutions in U.S.$1,370,0001,310
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,978,0002,555
Demand deposits$36,338,0001,558
Nontransaction accounts$527,256,000804
Money market deposit accounts (MMDAs)$379,321,000373
Other savings deposits (excluding MMDAs)$72,888,0001,063
Total time deposits$75,047,0003,043
Total time and savings deposits$532,896,000823
Noninterest-bearing deposits$184,948,000392
Interest-bearing deposits$384,286,0001,107
Retail deposits$507,780,000739
Estimated insured deposits$156,992,0002,336
IRAs and Keogh plan accounts$2,754,0005,460
Brokered deposits$28,215,000846
Fully insured brokered deposits$28,215,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$566,125,000857
Deposits held in domestic offices$566,125,000856
Individuals, partnerships, and corporations$556,435,000808
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$8,844,0002,783
Commercial banks and other depository institutions in U.S.$838,0001,550
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,525,0002,452
Demand deposits$33,764,0001,717
Nontransaction accounts$521,600,000793
Money market deposit accounts (MMDAs)$366,236,000374
Other savings deposits (excluding MMDAs)$71,306,0001,094
Total time deposits$84,058,0002,659
Total time and savings deposits$532,361,000814
Noninterest-bearing deposits$169,907,000420
Interest-bearing deposits$396,218,0001,040
Retail deposits$492,458,000759
Estimated insured deposits$151,904,0002,377
IRAs and Keogh plan accounts$2,750,0005,423
Brokered deposits$33,253,000685
Fully insured brokered deposits$33,253,000614
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$603,229,000786
Deposits held in domestic offices$603,229,000784
Individuals, partnerships, and corporations$436,070,0001,033
U.S. Government$12,0002,832
States and political subdivisions in the U.S.$166,330,000153
Commercial banks and other depository institutions in U.S.$817,0001,575
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,889,0001,309
Demand deposits$65,689,000763
Nontransaction accounts$531,340,000767
Money market deposit accounts (MMDAs)$365,778,000378
Other savings deposits (excluding MMDAs)$80,954,000963
Total time deposits$84,608,0002,565
Total time and savings deposits$537,540,000787
Noninterest-bearing deposits$199,345,000355
Interest-bearing deposits$403,884,0001,000
Retail deposits$530,509,000695
Estimated insured deposits$132,750,0002,711
IRAs and Keogh plan accounts$2,993,0005,193
Brokered deposits$38,303,000587
Fully insured brokered deposits$38,303,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$528,891,000885
Deposits held in domestic offices$528,891,000884
Individuals, partnerships, and corporations$390,869,0001,123
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$137,088,000183
Commercial banks and other depository institutions in U.S.$915,0001,531
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,344,0003,351
Demand deposits$31,327,0001,941
Nontransaction accounts$495,547,000795
Money market deposit accounts (MMDAs)$342,171,000388
Other savings deposits (excluding MMDAs)$84,788,000933
Total time deposits$68,588,0003,021
Total time and savings deposits$497,564,000828
Noninterest-bearing deposits$174,288,000414
Interest-bearing deposits$354,603,0001,114
Retail deposits$471,867,000767
Estimated insured deposits$132,118,0002,676
IRAs and Keogh plan accounts$3,048,0005,174
Brokered deposits$33,291,000613
Fully insured brokered deposits$33,291,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$515,770,000876
Deposits held in domestic offices$515,770,000874
Individuals, partnerships, and corporations$354,176,0001,221
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$160,755,000158
Commercial banks and other depository institutions in U.S.$834,0001,574
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,686,0002,457
Demand deposits$41,491,0001,375
Nontransaction accounts$470,084,000797
Money market deposit accounts (MMDAs)$319,722,000389
Other savings deposits (excluding MMDAs)$87,020,000862
Total time deposits$63,342,0003,131
Total time and savings deposits$474,279,000831
Noninterest-bearing deposits$151,643,000447
Interest-bearing deposits$364,127,0001,052
Retail deposits$463,226,000762
Estimated insured deposits$132,858,0002,628
IRAs and Keogh plan accounts$3,102,0005,098
Brokered deposits$33,304,000581
Fully insured brokered deposits$33,304,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$495,624,000890
Deposits held in domestic offices$495,624,000887
Individuals, partnerships, and corporations$357,249,0001,196
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$137,694,000176
Commercial banks and other depository institutions in U.S.$673,0001,694
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,739,0002,718
Demand deposits$34,201,0001,710
Nontransaction accounts$453,885,000808
Money market deposit accounts (MMDAs)$300,815,000405
Other savings deposits (excluding MMDAs)$90,238,000829
Total time deposits$62,832,0003,094
Total time and savings deposits$461,423,000835
Noninterest-bearing deposits$153,710,000423
Interest-bearing deposits$341,914,0001,123
Retail deposits$443,614,000797
Estimated insured deposits$134,930,0002,608
IRAs and Keogh plan accounts$3,117,0005,115
Brokered deposits$36,630,000509
Fully insured brokered deposits$36,630,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$522,514,000840
Deposits held in domestic offices$522,514,000837
Individuals, partnerships, and corporations$383,861,0001,078
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$138,025,000176
Commercial banks and other depository institutions in U.S.$621,0001,714
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,959,0001,195
Demand deposits$69,967,000692
Nontransaction accounts$442,555,000821
Money market deposit accounts (MMDAs)$294,483,000405
Other savings deposits (excluding MMDAs)$90,604,000825
Total time deposits$57,468,0003,301
Total time and savings deposits$452,547,000847
Noninterest-bearing deposits$184,255,000360
Interest-bearing deposits$338,259,0001,130
Retail deposits$475,236,000738
Estimated insured deposits$130,244,0002,679
IRAs and Keogh plan accounts$3,114,0005,118
Brokered deposits$26,365,000602
Fully insured brokered deposits$26,365,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$475,575,000901
Deposits held in domestic offices$475,575,000898
Individuals, partnerships, and corporations$339,910,0001,213
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$135,015,000177
Commercial banks and other depository institutions in U.S.$642,0001,687
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,033,0003,084
Demand deposits$34,343,0001,653
Nontransaction accounts$439,542,000805
Money market deposit accounts (MMDAs)$286,743,000419
Other savings deposits (excluding MMDAs)$91,094,000817
Total time deposits$61,705,0003,081
Total time and savings deposits$441,232,000845
Noninterest-bearing deposits$148,766,000422
Interest-bearing deposits$326,809,0001,162
Retail deposits$424,337,000813
Estimated insured deposits$135,065,0002,576
IRAs and Keogh plan accounts$3,098,0005,186
Brokered deposits$31,275,000518
Fully insured brokered deposits$31,275,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$504,986,000845
Deposits held in domestic offices$504,986,000840
Individuals, partnerships, and corporations$331,135,0001,234
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$173,289,000134
Commercial banks and other depository institutions in U.S.$560,0001,775
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,054,0001,522
Demand deposits$43,568,0001,232
Nontransaction accounts$438,932,000795
Money market deposit accounts (MMDAs)$294,196,000397
Other savings deposits (excluding MMDAs)$92,090,000775
Total time deposits$52,646,0003,533
Total time and savings deposits$461,418,000798
Noninterest-bearing deposits$153,245,000410
Interest-bearing deposits$351,741,0001,039
Retail deposits$461,752,000741
Estimated insured deposits$134,213,0002,581
IRAs and Keogh plan accounts$3,065,0005,290
Brokered deposits$26,275,000537
Fully insured brokered deposits$26,275,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$494,738,000864
Deposits held in domestic offices$494,738,000861
Individuals, partnerships, and corporations$331,398,0001,219
U.S. Government$37,0001,190
States and political subdivisions in the U.S.$161,706,000140
Commercial banks and other depository institutions in U.S.$1,597,0001,286
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,865,0003,029
Demand deposits$20,526,0002,752
Nontransaction accounts$457,873,000776
Money market deposit accounts (MMDAs)$313,321,000387
Other savings deposits (excluding MMDAs)$92,069,000748
Total time deposits$52,483,0003,546
Total time and savings deposits$474,212,000793
Noninterest-bearing deposits$152,364,000405
Interest-bearing deposits$342,374,0001,067
Retail deposits$450,721,000768
Estimated insured deposits$134,743,0002,559
IRAs and Keogh plan accounts$3,104,0005,251
Brokered deposits$21,871,000559
Fully insured brokered deposits$21,871,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$497,769,000863
Deposits held in domestic offices$497,769,000861
Individuals, partnerships, and corporations$368,091,0001,056
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$129,007,000181
Commercial banks and other depository institutions in U.S.$662,0001,691
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,268,0001,856
Demand deposits$45,533,0001,023
Nontransaction accounts$445,501,000656
Money market deposit accounts (MMDAs)$299,770,000350
Other savings deposits (excluding MMDAs)$94,363,000633
Total time deposits$51,368,0003,120
Total time and savings deposits$452,236,000834
Noninterest-bearing deposits$172,763,000358
Interest-bearing deposits$325,006,0001,137
Retail deposits$456,316,000765
Estimated insured deposits$139,334,0002,477
IRAs and Keogh plan accounts$3,173,0005,233
Brokered deposits$21,886,000518
Fully insured brokered deposits$21,886,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$520,200,000849
Deposits held in domestic offices$520,200,000845
Individuals, partnerships, and corporations$473,949,000858
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$44,387,000514
Commercial banks and other depository institutions in U.S.$1,847,0001,226
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,997,0006,509
Demand deposits$7,820,0005,178
Nontransaction accounts$511,203,000590
Money market deposit accounts (MMDAs)$369,173,000311
Other savings deposits (excluding MMDAs)$87,614,000685
Total time deposits$54,416,0003,000
Total time and savings deposits$512,380,000772
Noninterest-bearing deposits$141,432,000435
Interest-bearing deposits$378,768,000980
Retail deposits$475,966,000751
Estimated insured deposits$136,929,0002,533
IRAs and Keogh plan accounts$3,374,0005,109
Brokered deposits$21,886,000490
Fully insured brokered deposits$21,886,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$478,021,000894
Deposits held in domestic offices$478,021,000890
Individuals, partnerships, and corporations$433,829,000924
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$39,607,000548
Commercial banks and other depository institutions in U.S.$4,566,000826
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,213,0003,115
Demand deposits$31,176,0001,622
Nontransaction accounts$446,808,000668
Money market deposit accounts (MMDAs)$301,147,000337
Other savings deposits (excluding MMDAs)$88,506,000652
Total time deposits$57,155,0002,910
Total time and savings deposits$446,845,000856
Noninterest-bearing deposits$156,744,000394
Interest-bearing deposits$321,277,0001,165
Retail deposits$430,077,000808
Estimated insured deposits$135,680,0002,565
IRAs and Keogh plan accounts$3,345,0005,140
Brokered deposits$21,905,000468
Fully insured brokered deposits$21,905,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$471,640,000898
Deposits held in domestic offices$471,640,000896
Individuals, partnerships, and corporations$324,876,0001,219
U.S. Government$10,0002,626
States and political subdivisions in the U.S.$143,104,000158
Commercial banks and other depository institutions in U.S.$3,650,000884
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,718,000405
Demand deposits$38,052,0001,189
Nontransaction accounts$331,922,000860
Money market deposit accounts (MMDAs)$185,174,000492
Other savings deposits (excluding MMDAs)$87,978,000634
Total time deposits$58,770,0002,833
Total time and savings deposits$433,588,000870
Noninterest-bearing deposits$134,043,000428
Interest-bearing deposits$337,597,0001,083
Retail deposits$425,125,000806
Estimated insured deposits$137,370,0002,521
IRAs and Keogh plan accounts$3,447,0005,017
Brokered deposits$21,905,000472
Fully insured brokered deposits$21,905,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$477,655,000870
Deposits held in domestic offices$477,655,000868
Individuals, partnerships, and corporations$343,337,0001,119
U.S. Government$48,0001,714
States and political subdivisions in the U.S.$131,692,000164
Commercial banks and other depository institutions in U.S.$2,578,000987
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,694,000353
Demand deposits$54,414,000763
Nontransaction accounts$323,961,000850
Money market deposit accounts (MMDAs)$187,664,000471
Other savings deposits (excluding MMDAs)$83,582,000636
Total time deposits$52,715,0003,107
Total time and savings deposits$423,241,000869
Noninterest-bearing deposits$159,723,000357
Interest-bearing deposits$317,932,0001,130
Retail deposits$438,410,000766
Estimated insured deposits$138,671,0002,449
IRAs and Keogh plan accounts$3,416,0004,985
Brokered deposits$17,045,000524
Fully insured brokered deposits$17,045,000475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$470,391,000842
Deposits held in domestic offices$470,391,000839
Individuals, partnerships, and corporations$366,733,000997
U.S. Government$81,0001,292
States and political subdivisions in the U.S.$101,780,000197
Commercial banks and other depository institutions in U.S.$1,797,0001,005
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,151,000350
Demand deposits$81,144,000453
Nontransaction accounts$320,240,000826
Money market deposit accounts (MMDAs)$161,035,000487
Other savings deposits (excluding MMDAs)$76,072,000604
Total time deposits$83,133,0001,964
Total time and savings deposits$389,247,000894
Noninterest-bearing deposits$182,174,000305
Interest-bearing deposits$288,216,0001,196
Retail deposits$398,672,000813
Estimated insured deposits$153,512,0002,137
IRAs and Keogh plan accounts$4,044,0004,425
Brokered deposits$20,670,000369
Fully insured brokered deposits$20,670,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$445,028,000864
Deposits held in domestic offices$445,028,000861
Individuals, partnerships, and corporations$331,729,0001,063
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$111,955,000179
Commercial banks and other depository institutions in U.S.$1,338,000955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,382,000442
Demand deposits$39,303,0001,067
Nontransaction accounts$321,646,000795
Money market deposit accounts (MMDAs)$145,618,000489
Other savings deposits (excluding MMDAs)$56,657,000689
Total time deposits$119,371,0001,316
Total time and savings deposits$405,725,000838
Noninterest-bearing deposits$133,504,000357
Interest-bearing deposits$311,524,0001,053
Retail deposits$337,600,000939
Estimated insured deposits$145,557,0002,192
IRAs and Keogh plan accounts$4,666,0003,999
Brokered deposits$32,890,000297
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$585,102,000649
Deposits held in domestic offices$585,102,000645
Individuals, partnerships, and corporations$464,243,000747
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$119,322,000162
Commercial banks and other depository institutions in U.S.$1,524,000900
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,844,000198
Demand deposits$192,588,000218
Nontransaction accounts$298,258,000810
Money market deposit accounts (MMDAs)$142,100,000492
Other savings deposits (excluding MMDAs)$67,775,000601
Total time deposits$88,383,0001,694
Total time and savings deposits$392,514,000832
Noninterest-bearing deposits$281,664,000206
Interest-bearing deposits$303,438,0001,057
Retail deposits$504,859,000624
Estimated insured deposits$142,954,0002,209
IRAs and Keogh plan accounts$2,935,0005,541
Brokered deposits$33,476,000242
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$567,008,000652
Deposits held in domestic offices$567,008,000644
Individuals, partnerships, and corporations$459,112,000751
U.S. Government$45,0002,132
States and political subdivisions in the U.S.$106,407,000160
Commercial banks and other depository institutions in U.S.$1,444,000934
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,297,000795
Demand deposits$17,956,0002,604
Nontransaction accounts$477,711,000507
Money market deposit accounts (MMDAs)$309,090,000250
Other savings deposits (excluding MMDAs)$62,873,000634
Total time deposits$105,748,0001,352
Total time and savings deposits$549,052,000595
Noninterest-bearing deposits$269,054,000224
Interest-bearing deposits$297,954,0001,072
Retail deposits$470,230,000673
Estimated insured deposits$142,266,0002,225
IRAs and Keogh plan accounts$3,088,0005,494
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$570,944,000665
Deposits held in domestic offices$570,944,000661
Individuals, partnerships, and corporations$405,156,000873
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$164,140,000118
Commercial banks and other depository institutions in U.S.$1,612,000867
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,135,000275
Demand deposits$166,384,000280
Nontransaction accounts$331,809,000692
Money market deposit accounts (MMDAs)$99,540,000524
Other savings deposits (excluding MMDAs)$61,716,000629
Total time deposits$170,553,000840
Total time and savings deposits$404,560,000792
Noninterest-bearing deposits$227,438,000262
Interest-bearing deposits$343,506,000943
Retail deposits$409,399,000781
Estimated insured deposits$141,617,0002,228
IRAs and Keogh plan accounts$3,251,0005,493
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$507,040,000774
Deposits held in domestic offices$507,040,000770
Individuals, partnerships, and corporations$281,336,0001,298
U.S. Government$1,967,000406
States and political subdivisions in the U.S.$222,614,00087
Commercial banks and other depository institutions in U.S.$1,123,0001,088
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,944,000345
Demand deposits$131,460,000395
Nontransaction accounts$283,096,000810
Money market deposit accounts (MMDAs)$25,609,0001,495
Other savings deposits (excluding MMDAs)$61,370,000674
Total time deposits$196,117,000731
Total time and savings deposits$375,580,000899
Noninterest-bearing deposits$131,460,000434
Interest-bearing deposits$375,580,000901
Retail deposits$319,513,0001,065
Estimated insured deposits$142,321,0002,330
IRAs and Keogh plan accounts$3,364,0005,658
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$549,109,000753
Deposits held in domestic offices$549,109,000743
Individuals, partnerships, and corporations$324,280,0001,137
U.S. Government$2,700,000367
States and political subdivisions in the U.S.$219,392,00084
Commercial banks and other depository institutions in U.S.$2,737,000706
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,011,000432
Demand deposits$98,942,000538
Nontransaction accounts$345,098,000674
Money market deposit accounts (MMDAs)$24,449,0001,560
Other savings deposits (excluding MMDAs)$58,425,000710
Total time deposits$262,224,000557
Total time and savings deposits$450,167,000777
Noninterest-bearing deposits$98,942,000574
Interest-bearing deposits$450,167,000776
Retail deposits$294,951,0001,170
Estimated insured deposits$138,981,0002,435
IRAs and Keogh plan accounts$3,737,0005,471
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$387,031,000987
Deposits held in domestic offices$387,031,000977
Individuals, partnerships, and corporations$230,895,0001,556
U.S. Government$2,418,000409
States and political subdivisions in the U.S.$153,718,000100
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,106,000467
Demand deposits$105,856,000500
Nontransaction accounts$192,925,0001,096
Money market deposit accounts (MMDAs)$28,795,0001,386
Other savings deposits (excluding MMDAs)$37,119,0001,219
Total time deposits$127,011,000990
Total time and savings deposits$281,175,0001,150
Noninterest-bearing deposits$105,856,000529
Interest-bearing deposits$281,175,0001,153
Retail deposits$268,670,0001,270
Estimated insured deposits$125,463,0002,645
IRAs and Keogh plan accounts$3,793,0005,400
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$388,302,0001,027
Deposits held in domestic offices$388,302,0001,016
Individuals, partnerships, and corporations$208,316,0001,770
U.S. Government$3,047,000309
States and political subdivisions in the U.S.$176,914,00084
Commercial banks and other depository institutions in U.S.$25,0004,410
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,430,000464
Demand deposits$107,564,000480
Nontransaction accounts$195,872,0001,079
Money market deposit accounts (MMDAs)$26,230,0001,658
Other savings deposits (excluding MMDAs)$44,243,0001,108
Total time deposits$125,399,000938
Total time and savings deposits$280,738,0001,199
Noninterest-bearing deposits$107,564,000511
Interest-bearing deposits$280,738,0001,218
Retail deposits$271,680,0001,329
Estimated insured deposits$121,113,0002,859
IRAs and Keogh plan accounts$4,082,0005,420
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$408,508,0001,021
Deposits held in domestic offices$408,508,0001,012
Individuals, partnerships, and corporations$205,699,0001,927
U.S. Government$2,453,000411
States and political subdivisions in the U.S.$200,331,00080
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,535,000421
Demand deposits$114,501,000446
Nontransaction accounts$183,973,0001,194
Money market deposit accounts (MMDAs)$27,103,0001,682
Other savings deposits (excluding MMDAs)$39,453,0001,149
Total time deposits$117,417,0001,066
Total time and savings deposits$294,007,0001,246
Noninterest-bearing deposits$114,501,000486
Interest-bearing deposits$294,007,0001,243
Retail deposits$300,399,0001,261
Estimated insured deposits$123,948,0002,917
IRAs and Keogh plan accounts$3,843,0005,913
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA