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Bridgeview Bank Group, Total Deposits

2019-03-31Rank
Total deposits$994,079,000674
Deposits held in domestic offices$994,079,000673
Individuals, partnerships, and corporations$917,994,000643
U.S. Government$0998
States and political subdivisions in the U.S.$72,669,000744
Commercial banks and other depository institutions in U.S.$3,416,0001,113
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,982,000482
Demand deposits$169,473,000507
Nontransaction accounts$735,097,000727
Money market deposit accounts (MMDAs)$253,573,000654
Other savings deposits (excluding MMDAs)$205,446,000767
Total time deposits$276,078,000648
Total time and savings deposits$824,606,000687
Noninterest-bearing deposits$169,473,000769
Interest-bearing deposits$824,606,000632
Retail deposits$957,703,000619
Estimated insured deposits$868,518,000553
IRAs and Keogh plan accounts$39,899,000505
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$3,416,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,043,274,000639
Deposits held in domestic offices$1,043,274,000637
Individuals, partnerships, and corporations$975,394,000610
U.S. Government$01,108
States and political subdivisions in the U.S.$63,967,000832
Commercial banks and other depository institutions in U.S.$3,913,0001,062
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,011,000455
Demand deposits$176,167,000503
Nontransaction accounts$759,263,000701
Money market deposit accounts (MMDAs)$268,048,000630
Other savings deposits (excluding MMDAs)$204,349,000759
Total time deposits$286,866,000609
Total time and savings deposits$867,107,000656
Noninterest-bearing deposits$176,167,000763
Interest-bearing deposits$867,107,000591
Retail deposits$1,012,345,000582
Estimated insured deposits$907,263,000533
IRAs and Keogh plan accounts$40,347,000495
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,913,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,084,853,000609
Deposits held in domestic offices$1,084,853,000608
Individuals, partnerships, and corporations$990,277,000595
U.S. Government$01,011
States and political subdivisions in the U.S.$90,663,000581
Commercial banks and other depository institutions in U.S.$3,913,0001,076
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,878,000362
Demand deposits$220,717,000397
Nontransaction accounts$748,975,000697
Money market deposit accounts (MMDAs)$257,746,000642
Other savings deposits (excluding MMDAs)$206,758,000746
Total time deposits$284,471,000606
Total time and savings deposits$864,136,000646
Noninterest-bearing deposits$220,717,000638
Interest-bearing deposits$864,136,000584
Retail deposits$1,055,820,000557
Estimated insured deposits$909,123,000533
IRAs and Keogh plan accounts$40,698,000499
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,913,000915
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,029,936,000630
Deposits held in domestic offices$1,029,936,000628
Individuals, partnerships, and corporations$952,622,000605
U.S. Government$01,101
States and political subdivisions in the U.S.$73,284,000703
Commercial banks and other depository institutions in U.S.$4,030,0001,051
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,506,000439
Demand deposits$177,022,000492
Nontransaction accounts$742,430,000697
Money market deposit accounts (MMDAs)$248,213,000644
Other savings deposits (excluding MMDAs)$214,463,000726
Total time deposits$279,754,000594
Total time and savings deposits$852,914,000658
Noninterest-bearing deposits$177,022,000753
Interest-bearing deposits$852,914,000585
Retail deposits$1,005,487,000568
Estimated insured deposits$900,463,000528
IRAs and Keogh plan accounts$40,134,000507
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,913,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$977,568,000663
Deposits held in domestic offices$977,568,000663
Individuals, partnerships, and corporations$902,732,000632
U.S. Government$01,097
States and political subdivisions in the U.S.$72,699,000696
Commercial banks and other depository institutions in U.S.$2,137,0001,225
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,914,000468
Demand deposits$148,366,000578
Nontransaction accounts$706,654,000718
Money market deposit accounts (MMDAs)$231,809,000679
Other savings deposits (excluding MMDAs)$209,908,000742
Total time deposits$264,937,000618
Total time and savings deposits$829,202,000666
Noninterest-bearing deposits$148,366,000858
Interest-bearing deposits$829,202,000605
Retail deposits$936,448,000604
Estimated insured deposits$900,335,000531
IRAs and Keogh plan accounts$39,285,000521
Brokered deposits$16,641,0001,174
Fully insured brokered deposits$16,641,0001,091
Deposits obtained via list services, yet not brokered$2,020,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$990,325,000650
Deposits held in domestic offices$990,325,000649
Individuals, partnerships, and corporations$919,419,000622
U.S. Government$01,191
States and political subdivisions in the U.S.$70,640,000724
Commercial banks and other depository institutions in U.S.$266,0001,906
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,921,000471
Demand deposits$154,145,000569
Nontransaction accounts$720,404,000703
Money market deposit accounts (MMDAs)$234,367,000681
Other savings deposits (excluding MMDAs)$202,296,000754
Total time deposits$283,741,000568
Total time and savings deposits$836,180,000650
Noninterest-bearing deposits$269,921,000507
Interest-bearing deposits$720,404,000684
Retail deposits$954,478,000587
Estimated insured deposits$900,806,000524
IRAs and Keogh plan accounts$42,392,000489
Brokered deposits$3,383,0001,947
Fully insured brokered deposits$3,383,0001,786
Deposits obtained via list services, yet not brokered$149,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$966,674,000658
Deposits held in domestic offices$966,674,000656
Individuals, partnerships, and corporations$889,936,000635
U.S. Government$01,147
States and political subdivisions in the U.S.$76,472,000643
Commercial banks and other depository institutions in U.S.$266,0001,932
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,728,000520
Demand deposits$130,507,000644
Nontransaction accounts$726,946,000699
Money market deposit accounts (MMDAs)$235,576,000692
Other savings deposits (excluding MMDAs)$195,606,000766
Total time deposits$295,764,000545
Total time and savings deposits$836,167,000647
Noninterest-bearing deposits$239,728,000565
Interest-bearing deposits$726,946,000679
Retail deposits$929,472,000594
Estimated insured deposits$894,128,000530
IRAs and Keogh plan accounts$42,323,000496
Brokered deposits$3,209,0001,968
Fully insured brokered deposits$3,209,0001,801
Deposits obtained via list services, yet not brokered$149,0001,375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$937,407,000671
Deposits held in domestic offices$937,407,000669
Individuals, partnerships, and corporations$874,304,000633
U.S. Government$01,163
States and political subdivisions in the U.S.$62,954,000768
Commercial banks and other depository institutions in U.S.$149,0002,248
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,745,000561
Demand deposits$126,855,000662
Nontransaction accounts$708,662,000710
Money market deposit accounts (MMDAs)$212,021,000746
Other savings deposits (excluding MMDAs)$189,009,000781
Total time deposits$307,632,000514
Total time and savings deposits$810,552,000667
Noninterest-bearing deposits$126,855,000992
Interest-bearing deposits$810,552,000607
Retail deposits$898,089,000618
Estimated insured deposits$862,822,000544
IRAs and Keogh plan accounts$42,855,000501
Brokered deposits$3,208,0001,955
Fully insured brokered deposits$3,208,0001,774
Deposits obtained via list services, yet not brokered$149,0001,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$936,923,000675
Deposits held in domestic offices$936,923,000674
Individuals, partnerships, and corporations$865,097,000649
U.S. Government$01,186
States and political subdivisions in the U.S.$71,677,000691
Commercial banks and other depository institutions in U.S.$149,0002,275
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,884,000549
Demand deposits$110,581,000753
Nontransaction accounts$708,039,000717
Money market deposit accounts (MMDAs)$200,587,000774
Other savings deposits (excluding MMDAs)$170,559,000847
Total time deposits$336,893,000461
Total time and savings deposits$826,342,000655
Noninterest-bearing deposits$110,581,0001,104
Interest-bearing deposits$826,342,000598
Retail deposits$894,154,000619
Estimated insured deposits$892,798,000533
IRAs and Keogh plan accounts$43,960,000478
Brokered deposits$2,856,0001,973
Fully insured brokered deposits$2,856,0001,781
Deposits obtained via list services, yet not brokered$149,0001,373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$930,265,000667
Deposits held in domestic offices$930,265,000665
Individuals, partnerships, and corporations$868,288,000631
U.S. Government$01,254
States and political subdivisions in the U.S.$61,828,000782
Commercial banks and other depository institutions in U.S.$149,0002,307
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,599,000690
Demand deposits$78,116,0001,094
Nontransaction accounts$750,666,000667
Money market deposit accounts (MMDAs)$235,917,000689
Other savings deposits (excluding MMDAs)$197,907,000742
Total time deposits$316,842,000482
Total time and savings deposits$852,149,000627
Noninterest-bearing deposits$78,116,0001,480
Interest-bearing deposits$852,149,000575
Retail deposits$888,997,000599
Estimated insured deposits$879,834,000528
IRAs and Keogh plan accounts$44,242,000481
Brokered deposits$2,854,0001,967
Fully insured brokered deposits$2,854,0001,793
Deposits obtained via list services, yet not brokered$149,0001,359
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$922,710,000668
Deposits held in domestic offices$922,710,000666
Individuals, partnerships, and corporations$845,303,000644
U.S. Government$01,248
States and political subdivisions in the U.S.$76,661,000625
Commercial banks and other depository institutions in U.S.$746,0001,652
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,049,000646
Demand deposits$72,750,0001,147
Nontransaction accounts$737,661,000676
Money market deposit accounts (MMDAs)$225,102,000708
Other savings deposits (excluding MMDAs)$195,471,000738
Total time deposits$317,088,000494
Total time and savings deposits$849,960,000625
Noninterest-bearing deposits$72,750,0001,533
Interest-bearing deposits$849,960,000572
Retail deposits$883,191,000599
Estimated insured deposits$880,303,000528
IRAs and Keogh plan accounts$43,376,000504
Brokered deposits$2,544,0002,006
Fully insured brokered deposits$2,544,0001,838
Deposits obtained via list services, yet not brokered$746,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$905,601,000668
Deposits held in domestic offices$905,601,000667
Individuals, partnerships, and corporations$837,272,000639
U.S. Government$01,147
States and political subdivisions in the U.S.$66,738,000723
Commercial banks and other depository institutions in U.S.$1,591,0001,388
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,762,000632
Demand deposits$75,628,0001,065
Nontransaction accounts$719,839,000672
Money market deposit accounts (MMDAs)$211,525,000730
Other savings deposits (excluding MMDAs)$197,737,000716
Total time deposits$310,577,000501
Total time and savings deposits$829,973,000628
Noninterest-bearing deposits$75,628,0001,456
Interest-bearing deposits$829,973,000577
Retail deposits$870,563,000595
Estimated insured deposits$861,142,000528
IRAs and Keogh plan accounts$43,352,000502
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$1,591,0001,136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$888,095,000679
Deposits held in domestic offices$888,095,000677
Individuals, partnerships, and corporations$818,810,000650
U.S. Government$01,159
States and political subdivisions in the U.S.$65,018,000753
Commercial banks and other depository institutions in U.S.$4,267,0001,056
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,771,000633
Demand deposits$82,243,000943
Nontransaction accounts$703,324,000687
Money market deposit accounts (MMDAs)$207,508,000752
Other savings deposits (excluding MMDAs)$202,579,000708
Total time deposits$293,237,000535
Total time and savings deposits$805,852,000639
Noninterest-bearing deposits$82,243,0001,327
Interest-bearing deposits$805,852,000589
Retail deposits$855,553,000607
Estimated insured deposits$836,528,000535
IRAs and Keogh plan accounts$43,332,000497
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,267,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$892,962,000659
Deposits held in domestic offices$892,962,000657
Individuals, partnerships, and corporations$832,657,000622
U.S. Government$01,296
States and political subdivisions in the U.S.$52,284,000879
Commercial banks and other depository institutions in U.S.$8,021,000817
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,829,000633
Demand deposits$85,895,000909
Nontransaction accounts$709,133,000669
Money market deposit accounts (MMDAs)$201,581,000743
Other savings deposits (excluding MMDAs)$223,808,000645
Total time deposits$283,744,000541
Total time and savings deposits$807,067,000628
Noninterest-bearing deposits$85,895,0001,307
Interest-bearing deposits$807,067,000573
Retail deposits$861,516,000595
Estimated insured deposits$832,350,000532
IRAs and Keogh plan accounts$43,171,000498
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,021,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$907,626,000648
Deposits held in domestic offices$907,626,000647
Individuals, partnerships, and corporations$828,434,000627
U.S. Government$01,197
States and political subdivisions in the U.S.$65,209,000703
Commercial banks and other depository institutions in U.S.$13,983,000597
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,311,000592
Demand deposits$90,689,000836
Nontransaction accounts$722,315,000665
Money market deposit accounts (MMDAs)$205,564,000739
Other savings deposits (excluding MMDAs)$223,037,000629
Total time deposits$293,714,000535
Total time and savings deposits$816,937,000622
Noninterest-bearing deposits$90,689,0001,232
Interest-bearing deposits$816,937,000563
Retail deposits$874,639,000591
Estimated insured deposits$840,624,000526
IRAs and Keogh plan accounts$44,326,000498
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$13,983,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$940,220,000623
Deposits held in domestic offices$940,220,000622
Individuals, partnerships, and corporations$854,981,000602
U.S. Government$01,235
States and political subdivisions in the U.S.$51,016,000891
Commercial banks and other depository institutions in U.S.$34,223,000315
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,944,000586
Demand deposits$95,649,000800
Nontransaction accounts$751,276,000637
Money market deposit accounts (MMDAs)$193,076,000759
Other savings deposits (excluding MMDAs)$226,484,000613
Total time deposits$331,716,000462
Total time and savings deposits$844,571,000600
Noninterest-bearing deposits$95,649,0001,168
Interest-bearing deposits$844,571,000541
Retail deposits$906,473,000560
Estimated insured deposits$873,327,000504
IRAs and Keogh plan accounts$45,392,000493
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$34,223,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$982,695,000582
Deposits held in domestic offices$982,695,000581
Individuals, partnerships, and corporations$885,209,000573
U.S. Government$01,228
States and political subdivisions in the U.S.$51,295,000888
Commercial banks and other depository institutions in U.S.$46,191,000242
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,118,000484
Demand deposits$121,745,000578
Nontransaction accounts$767,577,000620
Money market deposit accounts (MMDAs)$173,339,000836
Other savings deposits (excluding MMDAs)$239,197,000584
Total time deposits$355,041,000425
Total time and savings deposits$860,950,000582
Noninterest-bearing deposits$121,745,000900
Interest-bearing deposits$860,950,000524
Retail deposits$946,656,000537
Estimated insured deposits$898,855,000485
IRAs and Keogh plan accounts$46,092,000483
Brokered deposits$586,0002,348
Fully insured brokered deposits$586,0002,177
Deposits obtained via list services, yet not brokered$46,191,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$964,612,000593
Deposits held in domestic offices$964,612,000593
Individuals, partnerships, and corporations$866,875,000581
U.S. Government$01,345
States and political subdivisions in the U.S.$47,965,000924
Commercial banks and other depository institutions in U.S.$49,772,000222
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,364,000562
Demand deposits$98,952,000715
Nontransaction accounts$777,248,000595
Money market deposit accounts (MMDAs)$163,221,000846
Other savings deposits (excluding MMDAs)$262,770,000520
Total time deposits$351,257,000434
Total time and savings deposits$865,660,000570
Noninterest-bearing deposits$98,952,0001,083
Interest-bearing deposits$865,660,000511
Retail deposits$930,476,000536
Estimated insured deposits$902,517,000474
IRAs and Keogh plan accounts$47,433,000470
Brokered deposits$3,641,0001,784
Fully insured brokered deposits$3,641,0001,658
Deposits obtained via list services, yet not brokered$49,772,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$961,484,000585
Deposits held in domestic offices$961,484,000584
Individuals, partnerships, and corporations$859,602,000577
U.S. Government$01,257
States and political subdivisions in the U.S.$57,333,000741
Commercial banks and other depository institutions in U.S.$44,549,000243
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,765,000537
Demand deposits$92,371,000759
Nontransaction accounts$777,719,000597
Money market deposit accounts (MMDAs)$178,292,000807
Other savings deposits (excluding MMDAs)$264,335,000515
Total time deposits$335,092,000456
Total time and savings deposits$869,113,000562
Noninterest-bearing deposits$92,371,0001,144
Interest-bearing deposits$869,113,000499
Retail deposits$929,674,000527
Estimated insured deposits$890,299,000473
IRAs and Keogh plan accounts$48,486,000461
Brokered deposits$3,641,0001,783
Fully insured brokered deposits$3,641,0001,655
Deposits obtained via list services, yet not brokered$44,549,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$967,851,000578
Deposits held in domestic offices$967,851,000577
Individuals, partnerships, and corporations$887,544,000552
U.S. Government$01,331
States and political subdivisions in the U.S.$55,737,000742
Commercial banks and other depository institutions in U.S.$24,570,000415
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,393,000442
Demand deposits$92,563,000713
Nontransaction accounts$756,458,000605
Money market deposit accounts (MMDAs)$181,134,000795
Other savings deposits (excluding MMDAs)$262,504,000508
Total time deposits$312,820,000499
Total time and savings deposits$875,288,000553
Noninterest-bearing deposits$92,563,0001,100
Interest-bearing deposits$875,288,000493
Retail deposits$930,955,000521
Estimated insured deposits$884,322,000478
IRAs and Keogh plan accounts$49,429,000455
Brokered deposits$5,780,0001,542
Fully insured brokered deposits$5,780,0001,423
Deposits obtained via list services, yet not brokered$24,570,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$926,811,000606
Deposits held in domestic offices$926,811,000605
Individuals, partnerships, and corporations$855,736,000581
U.S. Government$01,317
States and political subdivisions in the U.S.$52,417,000808
Commercial banks and other depository institutions in U.S.$18,658,000496
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,567,000509
Demand deposits$95,419,000654
Nontransaction accounts$743,244,000626
Money market deposit accounts (MMDAs)$189,824,000775
Other savings deposits (excluding MMDAs)$247,724,000537
Total time deposits$305,696,000521
Total time and savings deposits$831,392,000588
Noninterest-bearing deposits$95,419,0001,027
Interest-bearing deposits$831,392,000529
Retail deposits$898,041,000551
Estimated insured deposits$874,038,000486
IRAs and Keogh plan accounts$49,620,000459
Brokered deposits$6,328,0001,475
Fully insured brokered deposits$6,328,0001,368
Deposits obtained via list services, yet not brokered$18,658,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$933,002,000595
Deposits held in domestic offices$933,002,000591
Individuals, partnerships, and corporations$862,008,000569
U.S. Government$01,474
States and political subdivisions in the U.S.$49,545,000843
Commercial banks and other depository institutions in U.S.$21,449,000439
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,249,000513
Demand deposits$97,162,000620
Nontransaction accounts$750,753,000607
Money market deposit accounts (MMDAs)$201,598,000730
Other savings deposits (excluding MMDAs)$235,377,000547
Total time deposits$313,778,000505
Total time and savings deposits$835,840,000579
Noninterest-bearing deposits$97,162,000986
Interest-bearing deposits$835,840,000524
Retail deposits$897,053,000538
Estimated insured deposits$880,998,000477
IRAs and Keogh plan accounts$50,644,000460
Brokered deposits$10,032,0001,199
Fully insured brokered deposits$10,032,0001,109
Deposits obtained via list services, yet not brokered$21,449,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$964,885,000555
Deposits held in domestic offices$964,885,000553
Individuals, partnerships, and corporations$870,116,000559
U.S. Government$01,406
States and political subdivisions in the U.S.$60,912,000629
Commercial banks and other depository institutions in U.S.$33,857,000283
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,723,000494
Demand deposits$91,250,000659
Nontransaction accounts$785,162,000582
Money market deposit accounts (MMDAs)$215,078,000698
Other savings deposits (excluding MMDAs)$223,667,000564
Total time deposits$346,417,000459
Total time and savings deposits$873,635,000544
Noninterest-bearing deposits$91,250,0001,045
Interest-bearing deposits$873,635,000487
Retail deposits$924,791,000506
Estimated insured deposits$928,123,000460
IRAs and Keogh plan accounts$53,220,000450
Brokered deposits$10,032,0001,196
Fully insured brokered deposits$10,032,0001,104
Deposits obtained via list services, yet not brokered$33,857,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,012,715,000527
Deposits held in domestic offices$1,012,715,000524
Individuals, partnerships, and corporations$920,965,000518
U.S. Government$01,377
States and political subdivisions in the U.S.$53,135,000728
Commercial banks and other depository institutions in U.S.$38,615,000256
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,540,000505
Demand deposits$88,091,000656
Nontransaction accounts$839,175,000541
Money market deposit accounts (MMDAs)$218,612,000661
Other savings deposits (excluding MMDAs)$205,363,000594
Total time deposits$415,200,000381
Total time and savings deposits$924,624,000512
Noninterest-bearing deposits$88,091,0001,049
Interest-bearing deposits$924,624,000464
Retail deposits$963,868,000490
Estimated insured deposits$961,796,000442
IRAs and Keogh plan accounts$57,943,000421
Brokered deposits$18,080,000842
Fully insured brokered deposits$18,080,000786
Deposits obtained via list services, yet not brokered$38,615,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,023,689,000524
Deposits held in domestic offices$1,023,689,000522
Individuals, partnerships, and corporations$947,891,000508
U.S. Government$01,424
States and political subdivisions in the U.S.$53,994,000737
Commercial banks and other depository institutions in U.S.$21,804,000447
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,079,000567
Demand deposits$72,388,000832
Nontransaction accounts$866,610,000534
Money market deposit accounts (MMDAs)$242,421,000608
Other savings deposits (excluding MMDAs)$187,656,000650
Total time deposits$436,533,000365
Total time and savings deposits$951,301,000508
Noninterest-bearing deposits$72,388,0001,249
Interest-bearing deposits$951,301,000455
Retail deposits$969,818,000493
Estimated insured deposits$984,923,000436
IRAs and Keogh plan accounts$60,772,000395
Brokered deposits$21,964,000750
Fully insured brokered deposits$21,964,000701
Deposits obtained via list services, yet not brokered$21,804,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,057,287,000508
Deposits held in domestic offices$1,057,287,000506
Individuals, partnerships, and corporations$987,010,000498
U.S. Government$01,583
States and political subdivisions in the U.S.$49,167,000781
Commercial banks and other depository institutions in U.S.$21,110,000448
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,972,000565
Demand deposits$82,415,000707
Nontransaction accounts$896,315,000524
Money market deposit accounts (MMDAs)$240,658,000608
Other savings deposits (excluding MMDAs)$198,108,000608
Total time deposits$457,549,000357
Total time and savings deposits$974,872,000498
Noninterest-bearing deposits$82,415,0001,107
Interest-bearing deposits$974,872,000450
Retail deposits$995,279,000486
Estimated insured deposits$1,047,678,000426
IRAs and Keogh plan accounts$62,840,000386
Brokered deposits$28,772,000611
Fully insured brokered deposits$28,772,000574
Deposits obtained via list services, yet not brokered$21,110,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,101,633,000489
Deposits held in domestic offices$1,101,633,000486
Individuals, partnerships, and corporations$1,014,597,000481
U.S. Government$01,457
States and political subdivisions in the U.S.$57,546,000642
Commercial banks and other depository institutions in U.S.$29,490,000329
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,625,000539
Demand deposits$77,503,000698
Nontransaction accounts$950,008,000498
Money market deposit accounts (MMDAs)$259,303,000569
Other savings deposits (excluding MMDAs)$207,651,000567
Total time deposits$483,054,000344
Total time and savings deposits$1,024,130,000477
Noninterest-bearing deposits$77,503,0001,122
Interest-bearing deposits$1,024,130,000429
Retail deposits$1,034,908,000461
Estimated insured deposits$1,073,599,000418
IRAs and Keogh plan accounts$65,407,000376
Brokered deposits$33,574,000558
Fully insured brokered deposits$33,574,000529
Deposits obtained via list services, yet not brokered$29,490,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,128,101,000480
Deposits held in domestic offices$1,128,101,000478
Individuals, partnerships, and corporations$1,042,300,000471
U.S. Government$01,535
States and political subdivisions in the U.S.$54,422,000664
Commercial banks and other depository institutions in U.S.$31,379,000312
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,139,000525
Demand deposits$77,812,000674
Nontransaction accounts$972,962,000489
Money market deposit accounts (MMDAs)$247,502,000580
Other savings deposits (excluding MMDAs)$220,801,000528
Total time deposits$504,659,000343
Total time and savings deposits$1,050,289,000463
Noninterest-bearing deposits$77,812,0001,079
Interest-bearing deposits$1,050,289,000423
Retail deposits$1,053,238,000449
Estimated insured deposits$1,105,945,000400
IRAs and Keogh plan accounts$66,296,000375
Brokered deposits$40,108,000503
Fully insured brokered deposits$40,108,000476
Deposits obtained via list services, yet not brokered$31,379,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,140,456,000471
Deposits held in domestic offices$1,140,456,000470
Individuals, partnerships, and corporations$1,051,041,000466
U.S. Government$01,579
States and political subdivisions in the U.S.$57,739,000646
Commercial banks and other depository institutions in U.S.$31,676,000317
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,615,000510
Demand deposits$82,495,000616
Nontransaction accounts$984,841,000486
Money market deposit accounts (MMDAs)$209,614,000669
Other savings deposits (excluding MMDAs)$205,348,000556
Total time deposits$569,879,000314
Total time and savings deposits$1,057,961,000462
Noninterest-bearing deposits$82,495,000999
Interest-bearing deposits$1,057,961,000422
Retail deposits$1,056,093,000445
Estimated insured deposits$1,122,592,000393
IRAs and Keogh plan accounts$69,245,000347
Brokered deposits$45,238,000466
Fully insured brokered deposits$45,238,000442
Deposits obtained via list services, yet not brokered$31,676,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,172,326,000453
Deposits held in domestic offices$1,172,326,000452
Individuals, partnerships, and corporations$1,086,463,000450
U.S. Government$01,780
States and political subdivisions in the U.S.$64,697,000536
Commercial banks and other depository institutions in U.S.$21,166,000411
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,894,000512
Demand deposits$80,918,000605
Nontransaction accounts$1,021,432,000466
Money market deposit accounts (MMDAs)$205,257,000670
Other savings deposits (excluding MMDAs)$186,913,000580
Total time deposits$629,262,000289
Total time and savings deposits$1,091,408,000440
Noninterest-bearing deposits$80,918,000981
Interest-bearing deposits$1,091,408,000408
Retail deposits$1,060,538,000441
Estimated insured deposits$1,154,677,000374
IRAs and Keogh plan accounts$71,712,000341
Brokered deposits$60,502,000389
Fully insured brokered deposits$60,502,000366
Deposits obtained via list services, yet not brokered$22,927,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,225,153,000435
Deposits held in domestic offices$1,225,153,000433
Individuals, partnerships, and corporations$1,135,961,000431
U.S. Government$01,652
States and political subdivisions in the U.S.$67,481,000479
Commercial banks and other depository institutions in U.S.$21,711,000404
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,922,000477
Demand deposits$81,444,000579
Nontransaction accounts$1,074,231,000441
Money market deposit accounts (MMDAs)$193,440,000689
Other savings deposits (excluding MMDAs)$188,359,000564
Total time deposits$692,432,000266
Total time and savings deposits$1,143,709,000421
Noninterest-bearing deposits$81,444,000948
Interest-bearing deposits$1,143,709,000393
Retail deposits$1,090,390,000435
Estimated insured deposits$1,221,911,000352
IRAs and Keogh plan accounts$74,485,000336
Brokered deposits$78,325,000325
Fully insured brokered deposits$78,325,000309
Deposits obtained via list services, yet not brokered$23,472,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,258,901,000426
Deposits held in domestic offices$1,258,901,000423
Individuals, partnerships, and corporations$1,171,515,000421
U.S. Government$01,633
States and political subdivisions in the U.S.$71,922,000448
Commercial banks and other depository institutions in U.S.$15,464,000532
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,014,000539
Demand deposits$67,698,000687
Nontransaction accounts$1,125,887,000419
Money market deposit accounts (MMDAs)$183,401,000703
Other savings deposits (excluding MMDAs)$205,882,000519
Total time deposits$736,604,000260
Total time and savings deposits$1,191,203,000411
Noninterest-bearing deposits$67,698,0001,099
Interest-bearing deposits$1,191,203,000374
Retail deposits$1,097,368,000424
Estimated insured deposits$1,234,582,000345
IRAs and Keogh plan accounts$75,303,000331
Brokered deposits$88,206,000316
Fully insured brokered deposits$88,206,000296
Deposits obtained via list services, yet not brokered$17,225,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,243,360,000441
Deposits held in domestic offices$1,243,360,000439
Individuals, partnerships, and corporations$1,175,795,000423
U.S. Government$01,643
States and political subdivisions in the U.S.$61,699,000540
Commercial banks and other depository institutions in U.S.$5,866,000956
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,988,000516
Demand deposits$72,893,000607
Nontransaction accounts$1,108,372,000433
Money market deposit accounts (MMDAs)$158,971,000794
Other savings deposits (excluding MMDAs)$218,083,000496
Total time deposits$731,318,000268
Total time and savings deposits$1,170,467,000419
Noninterest-bearing deposits$72,893,000992
Interest-bearing deposits$1,170,467,000386
Retail deposits$1,073,961,000437
Estimated insured deposits$1,211,863,000352
IRAs and Keogh plan accounts$75,443,000329
Brokered deposits$97,838,000299
Fully insured brokered deposits$97,838,000282
Deposits obtained via list services, yet not brokered$7,356,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,296,666,000414
Deposits held in domestic offices$1,296,666,000412
Individuals, partnerships, and corporations$1,233,358,000407
U.S. Government$02,902
States and political subdivisions in the U.S.$59,321,000557
Commercial banks and other depository institutions in U.S.$3,987,0001,098
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,738,000506
Demand deposits$76,303,000554
Nontransaction accounts$1,162,928,000414
Money market deposit accounts (MMDAs)$157,771,000784
Other savings deposits (excluding MMDAs)$187,343,000541
Total time deposits$817,814,000246
Total time and savings deposits$1,220,363,000402
Noninterest-bearing deposits$76,303,000917
Interest-bearing deposits$1,220,363,000376
Retail deposits$1,088,693,000424
Estimated insured deposits$1,237,745,000342
IRAs and Keogh plan accounts$76,239,000326
Brokered deposits$112,550,000263
Fully insured brokered deposits$112,550,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,342,247,000395
Deposits held in domestic offices$1,342,247,000394
Individuals, partnerships, and corporations$1,251,685,000392
U.S. Government$03,279
States and political subdivisions in the U.S.$87,923,000369
Commercial banks and other depository institutions in U.S.$2,639,0001,318
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,126,000338
Demand deposits$89,693,000444
Nontransaction accounts$1,169,121,000405
Money market deposit accounts (MMDAs)$163,197,000772
Other savings deposits (excluding MMDAs)$133,784,000727
Total time deposits$872,140,000241
Total time and savings deposits$1,252,554,000390
Noninterest-bearing deposits$89,693,000741
Interest-bearing deposits$1,252,554,000361
Retail deposits$1,115,724,000402
Estimated insured deposits$1,103,826,000376
IRAs and Keogh plan accounts$76,656,000326
Brokered deposits$121,519,000274
Fully insured brokered deposits$121,519,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,346,618,000394
Deposits held in domestic offices$1,346,618,000393
Individuals, partnerships, and corporations$1,249,875,000390
U.S. Government$03,428
States and political subdivisions in the U.S.$94,714,000346
Commercial banks and other depository institutions in U.S.$2,029,0001,451
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,455,000322
Demand deposits$76,447,000521
Nontransaction accounts$1,167,163,000407
Money market deposit accounts (MMDAs)$166,980,000745
Other savings deposits (excluding MMDAs)$77,610,0001,161
Total time deposits$922,573,000230
Total time and savings deposits$1,270,171,000385
Noninterest-bearing deposits$76,447,000863
Interest-bearing deposits$1,270,171,000354
Retail deposits$1,103,085,000398
Estimated insured deposits$1,101,588,000376
IRAs and Keogh plan accounts$77,466,000313
Brokered deposits$122,753,000285
Fully insured brokered deposits$122,753,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,365,695,000400
Deposits held in domestic offices$1,365,695,000397
Individuals, partnerships, and corporations$1,239,032,000407
U.S. Government$03,500
States and political subdivisions in the U.S.$124,535,000275
Commercial banks and other depository institutions in U.S.$2,128,0001,430
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,824,000266
Demand deposits$77,554,000504
Nontransaction accounts$1,155,871,000419
Money market deposit accounts (MMDAs)$155,878,000803
Other savings deposits (excluding MMDAs)$65,833,0001,280
Total time deposits$934,160,000241
Total time and savings deposits$1,288,141,000386
Noninterest-bearing deposits$77,554,000844
Interest-bearing deposits$1,288,141,000362
Retail deposits$1,118,099,000395
Estimated insured deposits$1,153,440,000363
IRAs and Keogh plan accounts$76,817,000321
Brokered deposits$137,578,000292
Fully insured brokered deposits$137,578,000277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,284,147,000423
Deposits held in domestic offices$1,284,147,000421
Individuals, partnerships, and corporations$1,175,360,000424
U.S. Government$03,705
States and political subdivisions in the U.S.$106,757,000307
Commercial banks and other depository institutions in U.S.$2,030,0001,438
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,481,000384
Demand deposits$84,356,000464
Nontransaction accounts$1,129,666,000425
Money market deposit accounts (MMDAs)$154,225,000798
Other savings deposits (excluding MMDAs)$62,315,0001,322
Total time deposits$913,126,000258
Total time and savings deposits$1,199,791,000418
Noninterest-bearing deposits$84,356,000763
Interest-bearing deposits$1,199,791,000391
Retail deposits$861,561,000501
Estimated insured deposits$1,089,762,000385
IRAs and Keogh plan accounts$72,220,000348
Brokered deposits$110,839,000372
Fully insured brokered deposits$103,910,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,286,528,000430
Deposits held in domestic offices$1,286,528,000428
Individuals, partnerships, and corporations$1,203,636,000424
U.S. Government$03,620
States and political subdivisions in the U.S.$80,911,000393
Commercial banks and other depository institutions in U.S.$1,981,0001,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,611,000432
Demand deposits$57,984,000681
Nontransaction accounts$1,155,917,000431
Money market deposit accounts (MMDAs)$172,673,000730
Other savings deposits (excluding MMDAs)$61,127,0001,332
Total time deposits$922,117,000272
Total time and savings deposits$1,228,544,000411
Noninterest-bearing deposits$57,984,0001,129
Interest-bearing deposits$1,228,544,000401
Retail deposits$874,398,000497
Estimated insured deposits$1,059,282,000395
IRAs and Keogh plan accounts$71,624,000357
Brokered deposits$128,240,000356
Fully insured brokered deposits$123,396,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,352,108,000411
Deposits held in domestic offices$1,352,108,000409
Individuals, partnerships, and corporations$1,229,443,000423
U.S. Government$03,557
States and political subdivisions in the U.S.$120,872,000253
Commercial banks and other depository institutions in U.S.$1,793,0001,595
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,635,000332
Demand deposits$57,398,000707
Nontransaction accounts$1,187,473,000421
Money market deposit accounts (MMDAs)$182,187,000686
Other savings deposits (excluding MMDAs)$62,081,0001,299
Total time deposits$943,205,000280
Total time and savings deposits$1,294,710,000392
Noninterest-bearing deposits$57,398,0001,137
Interest-bearing deposits$1,294,710,000371
Retail deposits$958,183,000458
Estimated insured deposits$1,126,497,000337
IRAs and Keogh plan accounts$72,590,000353
Brokered deposits$129,188,000382
Fully insured brokered deposits$129,188,000329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,344,238,000411
Deposits held in domestic offices$1,344,238,000408
Individuals, partnerships, and corporations$1,241,964,000409
U.S. Government$03,628
States and political subdivisions in the U.S.$100,109,000320
Commercial banks and other depository institutions in U.S.$2,165,0001,475
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,292,000414
Demand deposits$37,736,0001,113
Nontransaction accounts$1,208,946,000416
Money market deposit accounts (MMDAs)$184,480,000670
Other savings deposits (excluding MMDAs)$60,817,0001,302
Total time deposits$963,649,000282
Total time and savings deposits$1,306,502,000395
Noninterest-bearing deposits$37,736,0001,696
Interest-bearing deposits$1,306,502,000372
Retail deposits$969,901,000448
Estimated insured deposits$1,124,162,000339
IRAs and Keogh plan accounts$71,042,000344
Brokered deposits$161,480,000344
Fully insured brokered deposits$161,480,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,294,468,000414
Deposits held in domestic offices$1,294,468,000412
Individuals, partnerships, and corporations$1,226,535,000404
U.S. Government$03,888
States and political subdivisions in the U.S.$65,110,000462
Commercial banks and other depository institutions in U.S.$2,823,0001,232
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,690,000816
Demand deposits$23,602,0002,145
Nontransaction accounts$1,213,778,000397
Money market deposit accounts (MMDAs)$224,493,000552
Other savings deposits (excluding MMDAs)$58,307,0001,311
Total time deposits$930,978,000285
Total time and savings deposits$1,270,866,000393
Noninterest-bearing deposits$23,602,0002,701
Interest-bearing deposits$1,270,866,000370
Retail deposits$976,752,000447
Estimated insured deposits$1,124,235,000335
IRAs and Keogh plan accounts$69,991,000332
Brokered deposits$175,514,000331
Fully insured brokered deposits$175,514,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,238,508,000429
Deposits held in domestic offices$1,238,508,000427
Individuals, partnerships, and corporations$1,176,228,000413
U.S. Government$03,764
States and political subdivisions in the U.S.$57,946,000507
Commercial banks and other depository institutions in U.S.$4,334,000961
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,822,000647
Demand deposits$39,528,0001,023
Nontransaction accounts$1,147,686,000418
Money market deposit accounts (MMDAs)$221,644,000562
Other savings deposits (excluding MMDAs)$60,835,0001,281
Total time deposits$865,207,000286
Total time and savings deposits$1,198,980,000407
Noninterest-bearing deposits$39,528,0001,603
Interest-bearing deposits$1,198,980,000380
Retail deposits$961,449,000437
Estimated insured deposits$1,118,697,000320
IRAs and Keogh plan accounts$65,844,000344
Brokered deposits$167,078,000310
Fully insured brokered deposits$167,078,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,168,732,000449
Deposits held in domestic offices$1,168,732,000447
Individuals, partnerships, and corporations$1,107,117,000438
U.S. Government$03,873
States and political subdivisions in the U.S.$57,675,000498
Commercial banks and other depository institutions in U.S.$3,940,000977
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,955,000724
Demand deposits$36,161,0001,196
Nontransaction accounts$1,082,777,000434
Money market deposit accounts (MMDAs)$234,633,000544
Other savings deposits (excluding MMDAs)$65,765,0001,229
Total time deposits$782,379,000307
Total time and savings deposits$1,132,571,000434
Noninterest-bearing deposits$36,161,0001,769
Interest-bearing deposits$1,132,571,000397
Retail deposits$897,725,000463
Estimated insured deposits$1,069,672,000326
IRAs and Keogh plan accounts$62,329,000355
Brokered deposits$110,551,000360
Fully insured brokered deposits$110,551,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,230,506,000428
Deposits held in domestic offices$1,230,506,000426
Individuals, partnerships, and corporations$1,169,684,000416
U.S. Government$03,876
States and political subdivisions in the U.S.$56,375,000517
Commercial banks and other depository institutions in U.S.$4,447,000885
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,127,000799
Demand deposits$34,609,0001,267
Nontransaction accounts$1,151,379,000412
Money market deposit accounts (MMDAs)$220,942,000582
Other savings deposits (excluding MMDAs)$65,959,0001,208
Total time deposits$864,478,000272
Total time and savings deposits$1,195,897,000404
Noninterest-bearing deposits$34,609,0001,822
Interest-bearing deposits$1,195,897,000384
Retail deposits$956,234,000430
Estimated insured deposits$1,127,646,000307
IRAs and Keogh plan accounts$61,568,000356
Brokered deposits$172,696,000233
Fully insured brokered deposits$172,696,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,206,085,000431
Deposits held in domestic offices$1,206,085,000428
Individuals, partnerships, and corporations$1,144,704,000417
U.S. Government$04,156
States and political subdivisions in the U.S.$55,736,000522
Commercial banks and other depository institutions in U.S.$5,645,000715
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,534,000801
Demand deposits$36,377,0001,210
Nontransaction accounts$1,125,551,000414
Money market deposit accounts (MMDAs)$218,455,000593
Other savings deposits (excluding MMDAs)$62,773,0001,242
Total time deposits$844,323,000272
Total time and savings deposits$1,169,708,000407
Noninterest-bearing deposits$36,377,0001,748
Interest-bearing deposits$1,169,708,000385
Retail deposits$939,673,000436
Estimated insured deposits$1,102,255,000307
IRAs and Keogh plan accounts$60,644,000357
Brokered deposits$153,330,000234
Fully insured brokered deposits$153,330,000217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,183,536,000437
Deposits held in domestic offices$1,183,536,000434
Individuals, partnerships, and corporations$1,124,451,000419
U.S. Government$03,924
States and political subdivisions in the U.S.$51,221,000534
Commercial banks and other depository institutions in U.S.$7,864,000547
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,448,0001,382
Demand deposits$34,709,0001,289
Nontransaction accounts$1,127,088,000410
Money market deposit accounts (MMDAs)$264,965,000492
Other savings deposits (excluding MMDAs)$67,241,0001,178
Total time deposits$794,882,000288
Total time and savings deposits$1,148,827,000414
Noninterest-bearing deposits$34,709,0001,832
Interest-bearing deposits$1,148,827,000384
Retail deposits$947,908,000423
Estimated insured deposits$1,071,366,000309
IRAs and Keogh plan accounts$56,851,000393
Brokered deposits$172,717,000196
Fully insured brokered deposits$172,717,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,177,787,000447
Deposits held in domestic offices$1,177,787,000446
Individuals, partnerships, and corporations$1,114,041,000439
U.S. Government$04,057
States and political subdivisions in the U.S.$52,540,000513
Commercial banks and other depository institutions in U.S.$11,206,000466
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,448,000900
Demand deposits$37,701,0001,281
Nontransaction accounts$1,099,339,000427
Money market deposit accounts (MMDAs)$255,740,000507
Other savings deposits (excluding MMDAs)$80,506,0001,007
Total time deposits$763,093,000301
Total time and savings deposits$1,140,086,000429
Noninterest-bearing deposits$37,701,0001,791
Interest-bearing deposits$1,140,086,000400
Retail deposits$773,737,000533
Estimated insured deposits$1,027,846,000335
IRAs and Keogh plan accounts$51,349,000449
Brokered deposits$194,213,000197
Fully insured brokered deposits$194,213,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,173,914,000448
Deposits held in domestic offices$1,173,914,000446
Individuals, partnerships, and corporations$1,104,208,000435
U.S. Government$04,056
States and political subdivisions in the U.S.$53,654,000519
Commercial banks and other depository institutions in U.S.$16,052,000355
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,365,000996
Demand deposits$38,642,0001,257
Nontransaction accounts$1,099,549,000427
Money market deposit accounts (MMDAs)$269,168,000489
Other savings deposits (excluding MMDAs)$84,456,000970
Total time deposits$745,925,000308
Total time and savings deposits$1,135,272,000427
Noninterest-bearing deposits$38,642,0001,739
Interest-bearing deposits$1,135,272,000398
Retail deposits$975,925,000425
Estimated insured deposits$831,612,000399
IRAs and Keogh plan accounts$49,019,000461
Brokered deposits$208,125,000188
Fully insured brokered deposits$208,125,000167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,150,412,000450
Deposits held in domestic offices$1,150,412,000449
Individuals, partnerships, and corporations$1,056,123,000445
U.S. Government$04,273
States and political subdivisions in the U.S.$65,121,000411
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$29,168,00017
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,528,0001,648
Demand deposits$37,861,0001,346
Nontransaction accounts$1,094,884,000419
Money market deposit accounts (MMDAs)$288,842,000454
Other savings deposits (excluding MMDAs)$80,880,0001,002
Total time deposits$725,162,000312
Total time and savings deposits$1,112,551,000427
Noninterest-bearing deposits$37,861,0001,823
Interest-bearing deposits$1,112,551,000397
Retail deposits$770,269,000492
Estimated insured deposits$814,699,000400
IRAs and Keogh plan accounts$47,205,000462
Brokered deposits$195,544,000190
Fully insured brokered deposits$195,544,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,144,617,000452
Deposits held in domestic offices$1,144,617,000451
Individuals, partnerships, and corporations$1,051,349,000448
U.S. Government$04,163
States and political subdivisions in the U.S.$54,015,000474
Commercial banks and other depository institutions in U.S.$39,253,000166
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,600,000291
Demand deposits$123,183,000340
Nontransaction accounts$939,017,000485
Money market deposit accounts (MMDAs)$141,158,000792
Other savings deposits (excluding MMDAs)$83,463,000959
Total time deposits$714,396,000317
Total time and savings deposits$1,021,434,000459
Noninterest-bearing deposits$123,205,000536
Interest-bearing deposits$1,021,412,000434
Retail deposits$785,982,000476
Estimated insured deposits$822,200,000400
IRAs and Keogh plan accounts$47,704,000456
Brokered deposits$172,677,000228
Fully insured brokered deposits$172,677,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,257,251,000411
Deposits held in domestic offices$1,257,251,000411
Individuals, partnerships, and corporations$1,153,131,000422
U.S. Government$04,264
States and political subdivisions in the U.S.$56,844,000442
Commercial banks and other depository institutions in U.S.$47,276,000144
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,825,000231
Demand deposits$191,677,000251
Nontransaction accounts$968,426,000459
Money market deposit accounts (MMDAs)$157,046,000717
Other savings deposits (excluding MMDAs)$91,659,000883
Total time deposits$719,721,000308
Total time and savings deposits$1,065,574,000436
Noninterest-bearing deposits$191,677,000377
Interest-bearing deposits$1,065,574,000410
Retail deposits$887,661,000422
Estimated insured deposits$828,740,000400
IRAs and Keogh plan accounts$47,106,000454
Brokered deposits$195,570,000210
Fully insured brokered deposits$195,570,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,239,858,000413
Deposits held in domestic offices$1,239,858,000413
Individuals, partnerships, and corporations$1,136,469,000414
U.S. Government$04,261
States and political subdivisions in the U.S.$47,447,000546
Commercial banks and other depository institutions in U.S.$55,942,000130
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,756,000235
Demand deposits$178,919,000275
Nontransaction accounts$961,102,000456
Money market deposit accounts (MMDAs)$155,011,000716
Other savings deposits (excluding MMDAs)$92,049,000870
Total time deposits$714,042,000303
Total time and savings deposits$1,060,939,000429
Noninterest-bearing deposits$178,919,000400
Interest-bearing deposits$1,060,939,000406
Retail deposits$862,082,000425
Estimated insured deposits$818,668,000400
IRAs and Keogh plan accounts$44,060,000471
Brokered deposits$217,864,000177
Fully insured brokered deposits$217,864,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,177,254,000430
Deposits held in domestic offices$1,177,254,000429
Individuals, partnerships, and corporations$1,072,572,000433
U.S. Government$04,442
States and political subdivisions in the U.S.$47,572,000557
Commercial banks and other depository institutions in U.S.$57,110,000126
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,610,000254
Demand deposits$167,297,000291
Nontransaction accounts$911,644,000465
Money market deposit accounts (MMDAs)$159,447,000686
Other savings deposits (excluding MMDAs)$84,939,000927
Total time deposits$667,258,000311
Total time and savings deposits$1,009,957,000437
Noninterest-bearing deposits$167,297,000435
Interest-bearing deposits$1,009,957,000414
Retail deposits$826,537,000440
Estimated insured deposits$782,472,000420
IRAs and Keogh plan accounts$42,463,000492
Brokered deposits$198,403,000183
Fully insured brokered deposits$198,403,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,104,508,000435
Deposits held in domestic offices$1,104,508,000434
Individuals, partnerships, and corporations$1,007,642,000443
U.S. Government$04,317
States and political subdivisions in the U.S.$35,910,000700
Commercial banks and other depository institutions in U.S.$60,956,000119
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,277,000243
Demand deposits$189,665,000259
Nontransaction accounts$824,231,000489
Money market deposit accounts (MMDAs)$143,866,000726
Other savings deposits (excluding MMDAs)$88,294,000889
Total time deposits$592,070,000331
Total time and savings deposits$914,843,000458
Noninterest-bearing deposits$189,665,000381
Interest-bearing deposits$914,843,000439
Retail deposits$806,241,000446
Estimated insured deposits$696,902,000446
IRAs and Keogh plan accounts$41,314,000508
Brokered deposits$154,510,000202
Fully insured brokered deposits$154,510,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,098,321,000428
Deposits held in domestic offices$1,098,321,000426
Individuals, partnerships, and corporations$1,001,325,000431
U.S. Government$04,271
States and political subdivisions in the U.S.$38,617,000645
Commercial banks and other depository institutions in U.S.$58,379,000133
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,311,000247
Demand deposits$196,925,000245
Nontransaction accounts$818,010,000473
Money market deposit accounts (MMDAs)$137,707,000732
Other savings deposits (excluding MMDAs)$94,380,000801
Total time deposits$585,922,000318
Total time and savings deposits$901,396,000447
Noninterest-bearing deposits$196,925,000354
Interest-bearing deposits$901,396,000426
Retail deposits$804,403,000435
Estimated insured deposits$692,376,000442
IRAs and Keogh plan accounts$41,281,000500
Brokered deposits$139,445,000206
Fully insured brokered deposits$139,445,000182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,110,033,000413
Deposits held in domestic offices$1,110,033,000412
Individuals, partnerships, and corporations$1,012,609,000420
U.S. Government$04,329
States and political subdivisions in the U.S.$41,852,000595
Commercial banks and other depository institutions in U.S.$55,572,000130
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,353,000252
Demand deposits$196,867,000244
Nontransaction accounts$823,680,000462
Money market deposit accounts (MMDAs)$147,870,000690
Other savings deposits (excluding MMDAs)$94,880,000791
Total time deposits$580,930,000311
Total time and savings deposits$913,166,000437
Noninterest-bearing deposits$196,867,000338
Interest-bearing deposits$913,166,000411
Retail deposits$812,490,000432
Estimated insured deposits$694,255,000441
IRAs and Keogh plan accounts$40,908,000499
Brokered deposits$145,882,000192
Fully insured brokered deposits$145,882,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,006,472,000440
Deposits held in domestic offices$1,006,472,000439
Individuals, partnerships, and corporations$903,543,000466
U.S. Government$04,510
States and political subdivisions in the U.S.$38,495,000637
Commercial banks and other depository institutions in U.S.$64,434,000109
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,592,000273
Demand deposits$176,602,000270
Nontransaction accounts$739,880,000508
Money market deposit accounts (MMDAs)$136,579,000742
Other savings deposits (excluding MMDAs)$90,915,000823
Total time deposits$512,386,000341
Total time and savings deposits$829,870,000478
Noninterest-bearing deposits$176,602,000372
Interest-bearing deposits$829,870,000453
Retail deposits$762,604,000458
Estimated insured deposits$679,703,000443
IRAs and Keogh plan accounts$39,232,000530
Brokered deposits$89,786,000245
Fully insured brokered deposits$89,786,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$998,230,000446
Deposits held in domestic offices$998,230,000444
Individuals, partnerships, and corporations$911,774,000452
U.S. Government$04,404
States and political subdivisions in the U.S.$48,722,000485
Commercial banks and other depository institutions in U.S.$37,734,000186
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,326,000249
Demand deposits$184,446,000248
Nontransaction accounts$711,904,000520
Money market deposit accounts (MMDAs)$134,002,000753
Other savings deposits (excluding MMDAs)$93,647,000793
Total time deposits$484,255,000354
Total time and savings deposits$813,784,000479
Noninterest-bearing deposits$184,446,000348
Interest-bearing deposits$813,784,000458
Retail deposits$757,631,000465
Estimated insured deposits$659,469,000453
IRAs and Keogh plan accounts$39,157,000534
Brokered deposits$95,643,000224
Fully insured brokered deposits$95,643,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,012,091,000435
Deposits held in domestic offices$1,012,091,000433
Individuals, partnerships, and corporations$978,127,000413
U.S. Government$04,543
States and political subdivisions in the U.S.$33,964,000699
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,869,000244
Demand deposits$200,558,000235
Nontransaction accounts$698,222,000518
Money market deposit accounts (MMDAs)$128,840,000761
Other savings deposits (excluding MMDAs)$93,812,000756
Total time deposits$475,569,000352
Total time and savings deposits$811,533,000464
Noninterest-bearing deposits$200,690,000327
Interest-bearing deposits$811,400,000448
Retail deposits$770,316,000446
Estimated insured deposits$652,408,000459
IRAs and Keogh plan accounts$37,952,000544
Brokered deposits$92,753,000215
Fully insured brokered deposits$92,753,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$922,680,000467
Deposits held in domestic offices$922,680,000465
Individuals, partnerships, and corporations$888,617,000446
U.S. Government$04,568
States and political subdivisions in the U.S.$34,063,000706
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,983,000257
Demand deposits$177,054,000263
Nontransaction accounts$637,697,000555
Money market deposit accounts (MMDAs)$114,292,000836
Other savings deposits (excluding MMDAs)$90,748,000755
Total time deposits$432,657,000396
Total time and savings deposits$745,626,000507
Noninterest-bearing deposits$177,054,000355
Interest-bearing deposits$745,626,000488
Retail deposits$718,338,000476
Estimated insured deposits$560,734,000541
IRAs and Keogh plan accounts$36,491,000583
Brokered deposits$53,985,000308
Fully insured brokered deposits$53,985,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$829,534,000521
Deposits held in domestic offices$829,534,000520
Individuals, partnerships, and corporations$795,104,000505
U.S. Government$04,814
States and political subdivisions in the U.S.$34,431,000696
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,586,000218
Demand deposits$144,525,000274
Nontransaction accounts$577,949,000515
Money market deposit accounts (MMDAs)$114,826,000727
Other savings deposits (excluding MMDAs)$88,604,000674
Total time deposits$374,519,000360
Total time and savings deposits$685,010,000563
Noninterest-bearing deposits$144,525,000418
Interest-bearing deposits$685,009,000536
Retail deposits$664,320,000515
Estimated insured deposits$479,859,000650
IRAs and Keogh plan accounts$36,491,000594
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$819,240,000538
Deposits held in domestic offices$819,240,000537
Individuals, partnerships, and corporations$781,988,000518
U.S. Government$43,0001,132
States and political subdivisions in the U.S.$37,209,000615
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,364,000298
Demand deposits$94,090,000418
Nontransaction accounts$630,876,000477
Money market deposit accounts (MMDAs)$143,100,000616
Other savings deposits (excluding MMDAs)$146,624,000430
Total time deposits$341,153,000412
Total time and savings deposits$725,150,000534
Noninterest-bearing deposits$142,123,000433
Interest-bearing deposits$677,117,000542
Retail deposits$687,263,000507
Estimated insured deposits$552,377,000565
IRAs and Keogh plan accounts$37,076,000606
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$886,873,000488
Deposits held in domestic offices$886,873,000487
Individuals, partnerships, and corporations$843,416,000487
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$43,409,000506
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,063,000258
Demand deposits$78,558,000500
Nontransaction accounts$679,810,000438
Money market deposit accounts (MMDAs)$136,178,000631
Other savings deposits (excluding MMDAs)$164,773,000361
Total time deposits$378,859,000376
Total time and savings deposits$808,315,000477
Noninterest-bearing deposits$184,944,000341
Interest-bearing deposits$701,929,000516
Retail deposits$737,402,000474
Estimated insured deposits$619,202,000486
IRAs and Keogh plan accounts$38,843,000579
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$501,122,000849
Deposits held in domestic offices$501,122,000846
Individuals, partnerships, and corporations$461,209,000856
U.S. Government$47,0001,108
States and political subdivisions in the U.S.$39,866,000558
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,116,000425
Demand deposits$87,957,000414
Nontransaction accounts$366,006,000780
Money market deposit accounts (MMDAs)$69,261,0001,009
Other savings deposits (excluding MMDAs)$40,240,0001,198
Total time deposits$256,505,000567
Total time and savings deposits$413,165,000901
Noninterest-bearing deposits$87,957,000628
Interest-bearing deposits$413,165,000883
Retail deposits$402,782,000854
Estimated insured deposits$353,358,000905
IRAs and Keogh plan accounts$23,578,000986
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$483,558,000861
Deposits held in domestic offices$483,558,000859
Individuals, partnerships, and corporations$459,614,000841
U.S. Government$123,000941
States and political subdivisions in the U.S.$23,821,000957
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,564,000519
Demand deposits$78,316,000477
Nontransaction accounts$367,994,000760
Money market deposit accounts (MMDAs)$74,405,000931
Other savings deposits (excluding MMDAs)$39,217,0001,162
Total time deposits$254,372,000563
Total time and savings deposits$405,242,000905
Noninterest-bearing deposits$78,316,000688
Interest-bearing deposits$405,243,000884
Retail deposits$385,733,000871
Estimated insured deposits$347,874,000888
IRAs and Keogh plan accounts$24,237,000931
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$425,045,000930
Deposits held in domestic offices$425,045,000929
Individuals, partnerships, and corporations$398,994,000926
U.S. Government$401,000386
States and political subdivisions in the U.S.$25,551,000809
Commercial banks and other depository institutions in U.S.$99,0002,652
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,703,000806
Demand deposits$51,903,000781
Nontransaction accounts$342,342,000777
Money market deposit accounts (MMDAs)$68,308,000926
Other savings deposits (excluding MMDAs)$36,092,0001,104
Total time deposits$237,942,000610
Total time and savings deposits$373,142,000935
Noninterest-bearing deposits$51,903,0001,001
Interest-bearing deposits$373,142,000922
Retail deposits$330,467,000983
Estimated insured deposits$323,919,000934
IRAs and Keogh plan accounts$22,943,000970
Brokered deposits$99,0001,627
Fully insured brokered deposits$99,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$369,166,0001,039
Deposits held in domestic offices$369,166,0001,037
Individuals, partnerships, and corporations$346,430,0001,020
U.S. Government$157,000791
States and political subdivisions in the U.S.$22,480,000855
Commercial banks and other depository institutions in U.S.$99,0002,411
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,584,000857
Demand deposits$48,782,000812
Nontransaction accounts$292,582,000859
Money market deposit accounts (MMDAs)$64,500,000866
Other savings deposits (excluding MMDAs)$31,246,0001,111
Total time deposits$196,836,000772
Total time and savings deposits$320,384,0001,040
Noninterest-bearing deposits$48,782,000993
Interest-bearing deposits$320,384,0001,028
Retail deposits$301,746,0001,038
Estimated insured deposits$296,166,0001,008
IRAs and Keogh plan accounts$21,246,0001,024
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$308,862,0001,192
Deposits held in domestic offices$308,862,0001,186
Individuals, partnerships, and corporations$285,276,0001,225
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$20,377,000893
Commercial banks and other depository institutions in U.S.$3,164,000633
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,750,0001,150
Demand deposits$40,653,0001,054
Nontransaction accounts$244,112,000983
Money market deposit accounts (MMDAs)$42,281,0001,178
Other savings deposits (excluding MMDAs)$32,053,0001,137
Total time deposits$169,778,000846
Total time and savings deposits$268,209,0001,212
Noninterest-bearing deposits$40,653,0001,206
Interest-bearing deposits$268,209,0001,206
Retail deposits$245,761,0001,284
Estimated insured deposits$250,802,0001,198
IRAs and Keogh plan accounts$19,474,0001,173
Brokered deposits$3,065,000676
Fully insured brokered deposits$3,065,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$302,262,0001,218
Deposits held in domestic offices$302,262,0001,213
Individuals, partnerships, and corporations$289,782,0001,195
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$6,153,0002,849
Commercial banks and other depository institutions in U.S.$6,294,000429
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,984,0001,058
Demand deposits$38,710,0001,199
Nontransaction accounts$229,278,0001,007
Money market deposit accounts (MMDAs)$26,562,0001,564
Other savings deposits (excluding MMDAs)$30,474,0001,180
Total time deposits$172,242,000801
Total time and savings deposits$263,552,0001,197
Noninterest-bearing deposits$38,710,0001,323
Interest-bearing deposits$263,552,0001,201
Retail deposits$252,651,0001,248
Estimated insured deposits$244,859,0001,231
IRAs and Keogh plan accounts$18,974,0001,248
Brokered deposits$6,690,000414
Fully insured brokered deposits$6,690,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$169,989,0002,211
Deposits held in domestic offices$169,989,0002,205
Individuals, partnerships, and corporations$154,627,0002,263
U.S. Government$201,0001,087
States and political subdivisions in the U.S.$8,768,0002,049
Commercial banks and other depository institutions in U.S.$6,393,000421
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,460,0002,126
Demand deposits$24,254,0001,898
Nontransaction accounts$130,529,0001,714
Money market deposit accounts (MMDAs)$18,007,0001,986
Other savings deposits (excluding MMDAs)$29,257,0001,240
Total time deposits$83,265,0001,757
Total time and savings deposits$145,735,0002,180
Noninterest-bearing deposits$24,254,0002,039
Interest-bearing deposits$145,735,0002,202
Retail deposits$153,562,0002,121
Estimated insured deposits$150,330,0002,107
IRAs and Keogh plan accounts$13,438,0001,830
Brokered deposits$6,690,000408
Fully insured brokered deposits$6,690,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$132,826,0002,883
Deposits held in domestic offices$132,826,0002,875
Individuals, partnerships, and corporations$127,874,0002,790
U.S. Government$184,0002,222
States and political subdivisions in the U.S.$4,757,0003,552
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,437,0002,541
Demand deposits$20,374,0002,261
Nontransaction accounts$98,389,0002,275
Money market deposit accounts (MMDAs)$12,025,0002,763
Other savings deposits (excluding MMDAs)$30,428,0001,262
Total time deposits$55,936,0002,708
Total time and savings deposits$112,452,0002,888
Noninterest-bearing deposits$20,374,0002,399
Interest-bearing deposits$112,452,0002,917
Retail deposits$125,313,0002,690
Estimated insured deposits$121,682,0002,695
IRAs and Keogh plan accounts$13,204,0001,991
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$137,578,0002,825
Deposits held in domestic offices$137,578,0002,815
Individuals, partnerships, and corporations$131,298,0002,745
U.S. Government$103,0003,251
States and political subdivisions in the U.S.$6,177,0002,747
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,773,0002,119
Demand deposits$24,520,0001,914
Nontransaction accounts$96,805,0002,295
Money market deposit accounts (MMDAs)$14,287,0002,435
Other savings deposits (excluding MMDAs)$29,979,0001,329
Total time deposits$52,539,0002,819
Total time and savings deposits$113,058,0002,893
Noninterest-bearing deposits$24,520,0002,025
Interest-bearing deposits$113,058,0002,936
Retail deposits$130,637,0002,643
Estimated insured deposits$125,427,0002,682
IRAs and Keogh plan accounts$14,152,0001,947
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$114,489,0003,329
Deposits held in domestic offices$114,489,0003,321
Individuals, partnerships, and corporations$108,545,0003,266
U.S. Government$220,0002,284
States and political subdivisions in the U.S.$5,724,0002,815
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$34,615,0002,600
Demand deposits$19,502,0002,343
Nontransaction accounts$79,874,0002,675
Money market deposit accounts (MMDAs)$11,496,0003,138
Other savings deposits (excluding MMDAs)$34,141,0001,314
Total time deposits$34,237,0003,893
Total time and savings deposits$94,987,0003,375
Noninterest-bearing deposits$19,502,0002,468
Interest-bearing deposits$94,987,0003,417
Retail deposits$110,254,0003,108
Estimated insured deposits$103,879,0003,209
IRAs and Keogh plan accounts$12,536,0002,128
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$113,646,0003,451
Deposits held in domestic offices$113,646,0003,442
Individuals, partnerships, and corporations$110,052,0003,291
U.S. Government$107,0003,088
States and political subdivisions in the U.S.$3,487,0004,191
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,115,0002,558
Demand deposits$20,716,0002,153
Nontransaction accounts$78,531,0002,752
Money market deposit accounts (MMDAs)$5,605,0005,690
Other savings deposits (excluding MMDAs)$41,254,0001,184
Total time deposits$31,672,0004,095
Total time and savings deposits$92,930,0003,529
Noninterest-bearing deposits$20,716,0002,294
Interest-bearing deposits$92,930,0003,611
Retail deposits$110,693,0003,255
Estimated insured deposits$103,540,0003,345
IRAs and Keogh plan accounts$11,944,0002,331
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$12,201,00013,001
Deposits held in domestic offices$12,201,00013,000
Individuals, partnerships, and corporations$11,444,00012,919
U.S. Government$09,474
States and political subdivisions in the U.S.$757,0008,685
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,910,0008,802
Demand deposits$5,910,0006,077
Nontransaction accounts$5,291,00011,603
Money market deposit accounts (MMDAs)$1,090,00010,056
Other savings deposits (excluding MMDAs)$1,541,0009,591
Total time deposits$2,660,00011,646
Total time and savings deposits$6,291,00013,551
Noninterest-bearing deposits$5,910,0006,498
Interest-bearing deposits$6,291,00013,545
Retail deposits$11,901,00012,835
Estimated insured deposits$10,758,00013,071
IRAs and Keogh plan accounts$628,00011,958
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA