Home > Republic Bank of Chicago > Total Deposits

Republic Bank of Chicago, Total Deposits

2023-12-31Rank
Total deposits$2,199,991,000438
Deposits held in domestic offices$2,199,991,000436
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$930,377,000343
Demand deposits$686,183,000326
Nontransaction accounts$1,269,614,000498
Money market deposit accounts (MMDAs)$695,095,000364
Other savings deposits (excluding MMDAs)$82,309,0001,100
Total time deposits$492,210,000475
Total time and savings deposits$1,513,808,000468
Noninterest-bearing deposits$686,183,000322
Interest-bearing deposits$1,513,808,000478
Retail deposits$1,997,147,000412
Estimated insured deposits$1,219,496,000522
IRAs and Keogh plan accounts$47,342,000357
Brokered deposits$5,107,0001,613
Fully insured brokered deposits$5,107,0001,393
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,249,833,000434
Deposits held in domestic offices$2,249,833,000432
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$939,632,000341
Demand deposits$734,881,000321
Nontransaction accounts$1,310,201,000484
Money market deposit accounts (MMDAs)$710,520,000357
Other savings deposits (excluding MMDAs)$86,909,0001,101
Total time deposits$512,772,000442
Total time and savings deposits$1,514,952,000467
Noninterest-bearing deposits$734,881,000314
Interest-bearing deposits$1,514,952,000474
Retail deposits$2,017,782,000411
Estimated insured deposits$1,248,632,000511
IRAs and Keogh plan accounts$49,158,000285
Brokered deposits$20,160,0001,059
Fully insured brokered deposits$20,160,000943
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,228,653,000430
Deposits held in domestic offices$2,228,653,000428
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$945,552,000323
Demand deposits$749,772,000302
Nontransaction accounts$1,283,101,000482
Money market deposit accounts (MMDAs)$674,317,000357
Other savings deposits (excluding MMDAs)$95,088,0001,066
Total time deposits$513,696,000402
Total time and savings deposits$1,478,881,000463
Noninterest-bearing deposits$749,772,000304
Interest-bearing deposits$1,478,881,000471
Retail deposits$1,993,655,000411
Estimated insured deposits$1,230,518,000510
IRAs and Keogh plan accounts$50,812,000323
Brokered deposits$20,132,0001,018
Fully insured brokered deposits$20,132,000905
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,303,886,000430
Deposits held in domestic offices$2,303,886,000428
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$1,002,411,000322
Demand deposits$772,115,000306
Nontransaction accounts$1,301,475,000485
Money market deposit accounts (MMDAs)$688,191,000369
Other savings deposits (excluding MMDAs)$102,843,0001,070
Total time deposits$510,441,000368
Total time and savings deposits$1,531,771,000463
Noninterest-bearing deposits$772,115,000312
Interest-bearing deposits$1,531,771,000460
Retail deposits$2,070,032,000404
Estimated insured deposits$1,354,325,000485
IRAs and Keogh plan accounts$51,510,000268
Brokered deposits$21,234,000937
Fully insured brokered deposits$21,234,000828
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,343,428,000422
Deposits held in domestic offices$2,343,428,000419
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$1,127,937,000290
Demand deposits$903,924,000265
Nontransaction accounts$1,215,491,000513
Money market deposit accounts (MMDAs)$620,834,000408
Other savings deposits (excluding MMDAs)$110,025,0001,067
Total time deposits$484,632,000326
Total time and savings deposits$1,439,504,000486
Noninterest-bearing deposits$903,924,000295
Interest-bearing deposits$1,439,504,000480
Retail deposits$2,128,882,000407
Estimated insured deposits$964,947,000627
IRAs and Keogh plan accounts$51,310,000332
Brokered deposits$22,295,000801
Fully insured brokered deposits$22,295,000713
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,157,123,000455
Deposits held in domestic offices$2,157,123,000452
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$1,059,670,000298
Demand deposits$865,427,000275
Nontransaction accounts$1,097,453,000561
Money market deposit accounts (MMDAs)$590,579,000438
Other savings deposits (excluding MMDAs)$116,746,0001,055
Total time deposits$390,128,000361
Total time and savings deposits$1,291,696,000527
Noninterest-bearing deposits$865,427,000317
Interest-bearing deposits$1,291,696,000513
Retail deposits$2,028,915,000425
Estimated insured deposits$987,112,000618
IRAs and Keogh plan accounts$51,938,000282
Brokered deposits$23,080,000686
Fully insured brokered deposits$23,080,000609
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,106,557,000461
Deposits held in domestic offices$2,106,557,000460
Individuals, partnerships, and corporations$1,922,212,000454
U.S. Government$0821
States and political subdivisions in the U.S.$184,345,000420
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,029,165,000299
Demand deposits$820,550,000279
Nontransaction accounts$1,077,392,000560
Money market deposit accounts (MMDAs)$590,694,000441
Other savings deposits (excluding MMDAs)$119,932,0001,062
Total time deposits$366,766,000366
Total time and savings deposits$1,286,007,000530
Noninterest-bearing deposits$820,550,000329
Interest-bearing deposits$1,286,007,000512
Retail deposits$1,980,974,000442
Estimated insured deposits$1,019,104,000597
IRAs and Keogh plan accounts$50,391,000349
Brokered deposits$27,695,000566
Fully insured brokered deposits$27,695,000515
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,115,333,000465
Deposits held in domestic offices$2,115,333,000464
Individuals, partnerships, and corporations$1,913,007,000462
U.S. Government$0814
States and political subdivisions in the U.S.$202,326,000389
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$998,535,000306
Demand deposits$802,625,000289
Nontransaction accounts$1,116,798,000553
Money market deposit accounts (MMDAs)$681,190,000410
Other savings deposits (excluding MMDAs)$121,470,0001,063
Total time deposits$314,138,000438
Total time and savings deposits$1,312,708,000526
Noninterest-bearing deposits$802,625,000337
Interest-bearing deposits$1,312,708,000510
Retail deposits$2,010,241,000443
Estimated insured deposits$991,044,000619
IRAs and Keogh plan accounts$48,147,000305
Brokered deposits$36,775,000479
Fully insured brokered deposits$36,775,000431
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,120,601,000463
Deposits held in domestic offices$2,120,601,000461
Individuals, partnerships, and corporations$1,931,553,000457
U.S. Government$7,000541
States and political subdivisions in the U.S.$189,041,000405
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,000,079,000302
Demand deposits$805,752,000281
Nontransaction accounts$1,120,522,000565
Money market deposit accounts (MMDAs)$678,687,000424
Other savings deposits (excluding MMDAs)$115,926,0001,091
Total time deposits$325,909,000434
Total time and savings deposits$1,314,849,000533
Noninterest-bearing deposits$805,752,000337
Interest-bearing deposits$1,314,849,000509
Retail deposits$2,014,356,000444
Estimated insured deposits$959,754,000625
IRAs and Keogh plan accounts$48,759,000369
Brokered deposits$35,008,000471
Fully insured brokered deposits$35,008,000426
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,130,379,000452
Deposits held in domestic offices$2,130,379,000452
Individuals, partnerships, and corporations$1,925,306,000444
U.S. Government$1,000726
States and political subdivisions in the U.S.$205,072,000375
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$983,539,000287
Demand deposits$801,292,000267
Nontransaction accounts$1,146,840,000559
Money market deposit accounts (MMDAs)$704,343,000403
Other savings deposits (excluding MMDAs)$108,986,0001,134
Total time deposits$333,511,000434
Total time and savings deposits$1,329,087,000526
Noninterest-bearing deposits$801,292,000332
Interest-bearing deposits$1,329,087,000499
Retail deposits$2,021,718,000435
Estimated insured deposits$996,701,000605
IRAs and Keogh plan accounts$50,062,000302
Brokered deposits$36,968,000480
Fully insured brokered deposits$36,968,000427
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,194,235,000426
Deposits held in domestic offices$2,194,235,000425
Individuals, partnerships, and corporations$2,030,502,000420
U.S. Government$0841
States and political subdivisions in the U.S.$163,485,000443
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$946,870,000280
Demand deposits$772,879,000257
Nontransaction accounts$1,247,365,000518
Money market deposit accounts (MMDAs)$794,611,000366
Other savings deposits (excluding MMDAs)$107,661,0001,145
Total time deposits$345,093,000429
Total time and savings deposits$1,421,356,000501
Noninterest-bearing deposits$772,879,000334
Interest-bearing deposits$1,421,356,000457
Retail deposits$2,079,888,000412
Estimated insured deposits$1,019,103,000586
IRAs and Keogh plan accounts$51,058,000377
Brokered deposits$38,702,000487
Fully insured brokered deposits$38,702,000439
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,023,222,000448
Deposits held in domestic offices$2,023,222,000447
Individuals, partnerships, and corporations$1,867,797,000439
U.S. Government$0837
States and political subdivisions in the U.S.$154,928,000450
Commercial banks and other depository institutions in U.S.$497,0001,672
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$941,701,000245
Demand deposits$765,208,000228
Nontransaction accounts$1,081,521,000598
Money market deposit accounts (MMDAs)$627,073,000426
Other savings deposits (excluding MMDAs)$106,741,0001,148
Total time deposits$347,707,000447
Total time and savings deposits$1,258,014,000562
Noninterest-bearing deposits$765,208,000319
Interest-bearing deposits$1,258,014,000511
Retail deposits$1,897,513,000432
Estimated insured deposits$1,051,509,000566
IRAs and Keogh plan accounts$51,472,000310
Brokered deposits$49,543,000456
Fully insured brokered deposits$49,543,000412
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,930,470,000441
Deposits held in domestic offices$1,930,470,000440
Individuals, partnerships, and corporations$1,773,992,000436
U.S. Government$17,000427
States and political subdivisions in the U.S.$155,468,000433
Commercial banks and other depository institutions in U.S.$993,0001,483
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,073,000237
Demand deposits$690,197,000211
Nontransaction accounts$1,095,397,000575
Money market deposit accounts (MMDAs)$623,600,000420
Other savings deposits (excluding MMDAs)$100,599,0001,170
Total time deposits$371,198,000432
Total time and savings deposits$1,240,273,000542
Noninterest-bearing deposits$690,197,000320
Interest-bearing deposits$1,240,273,000494
Retail deposits$1,803,500,000423
Estimated insured deposits$975,706,000584
IRAs and Keogh plan accounts$52,452,000363
Brokered deposits$43,186,000502
Fully insured brokered deposits$43,186,000462
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,890,355,000437
Deposits held in domestic offices$1,890,355,000436
Individuals, partnerships, and corporations$1,726,865,000433
U.S. Government$0867
States and political subdivisions in the U.S.$162,993,000405
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$778,780,000235
Demand deposits$631,406,000223
Nontransaction accounts$1,111,575,000559
Money market deposit accounts (MMDAs)$617,781,000405
Other savings deposits (excluding MMDAs)$91,985,0001,214
Total time deposits$401,809,000419
Total time and savings deposits$1,258,949,000530
Noninterest-bearing deposits$631,406,000341
Interest-bearing deposits$1,258,949,000476
Retail deposits$1,755,732,000422
Estimated insured deposits$1,017,130,000539
IRAs and Keogh plan accounts$53,057,000293
Brokered deposits$37,595,000574
Fully insured brokered deposits$37,595,000528
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,918,462,000428
Deposits held in domestic offices$1,918,462,000426
Individuals, partnerships, and corporations$1,784,340,000415
U.S. Government$194,000242
States and political subdivisions in the U.S.$133,431,000471
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$766,238,000231
Demand deposits$638,513,000215
Nontransaction accounts$1,152,224,000549
Money market deposit accounts (MMDAs)$604,991,000412
Other savings deposits (excluding MMDAs)$88,641,0001,224
Total time deposits$458,592,000377
Total time and savings deposits$1,279,949,000519
Noninterest-bearing deposits$638,513,000322
Interest-bearing deposits$1,279,949,000465
Retail deposits$1,745,675,000413
Estimated insured deposits$1,081,467,000508
IRAs and Keogh plan accounts$55,325,000332
Brokered deposits$71,187,000413
Fully insured brokered deposits$71,187,000386
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,774,410,000419
Deposits held in domestic offices$1,774,410,000417
Individuals, partnerships, and corporations$1,632,403,000410
U.S. Government$4,000549
States and political subdivisions in the U.S.$137,644,000440
Commercial banks and other depository institutions in U.S.$4,359,0001,058
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,673,000227
Demand deposits$467,967,000211
Nontransaction accounts$1,179,737,000500
Money market deposit accounts (MMDAs)$572,500,000411
Other savings deposits (excluding MMDAs)$82,912,0001,235
Total time deposits$524,325,000349
Total time and savings deposits$1,306,443,000479
Noninterest-bearing deposits$467,967,000336
Interest-bearing deposits$1,306,443,000429
Retail deposits$1,561,446,000414
Estimated insured deposits$1,095,659,000470
IRAs and Keogh plan accounts$55,816,000284
Brokered deposits$109,723,000319
Fully insured brokered deposits$109,723,000302
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,672,618,000439
Deposits held in domestic offices$1,672,618,000436
Individuals, partnerships, and corporations$1,552,202,000418
U.S. Government$173,000239
States and political subdivisions in the U.S.$116,810,000511
Commercial banks and other depository institutions in U.S.$3,433,0001,088
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,105,000225
Demand deposits$462,076,000211
Nontransaction accounts$1,090,513,000522
Money market deposit accounts (MMDAs)$570,985,000393
Other savings deposits (excluding MMDAs)$80,582,0001,250
Total time deposits$438,946,000414
Total time and savings deposits$1,210,542,000501
Noninterest-bearing deposits$462,076,000334
Interest-bearing deposits$1,210,542,000455
Retail deposits$1,550,595,000407
Estimated insured deposits$993,061,000495
IRAs and Keogh plan accounts$57,287,000327
Brokered deposits$23,739,000752
Fully insured brokered deposits$23,739,000686
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,689,313,000424
Deposits held in domestic offices$1,689,313,000421
Individuals, partnerships, and corporations$1,524,528,000421
U.S. Government$0965
States and political subdivisions in the U.S.$162,973,000357
Commercial banks and other depository institutions in U.S.$1,812,0001,308
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,053,000216
Demand deposits$445,859,000207
Nontransaction accounts$1,119,260,000514
Money market deposit accounts (MMDAs)$578,269,000395
Other savings deposits (excluding MMDAs)$82,081,0001,230
Total time deposits$458,910,000401
Total time and savings deposits$1,243,454,000495
Noninterest-bearing deposits$445,859,000342
Interest-bearing deposits$1,243,454,000443
Retail deposits$1,567,617,000397
Estimated insured deposits$996,292,000498
IRAs and Keogh plan accounts$60,976,000287
Brokered deposits$23,381,000807
Fully insured brokered deposits$23,381,000729
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,695,038,000420
Deposits held in domestic offices$1,695,038,000417
Individuals, partnerships, and corporations$1,530,107,000415
U.S. Government$0960
States and political subdivisions in the U.S.$161,987,000355
Commercial banks and other depository institutions in U.S.$2,944,0001,195
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$535,843,000223
Demand deposits$416,077,000213
Nontransaction accounts$1,159,195,000498
Money market deposit accounts (MMDAs)$598,588,000385
Other savings deposits (excluding MMDAs)$83,760,0001,225
Total time deposits$476,847,000394
Total time and savings deposits$1,278,961,000476
Noninterest-bearing deposits$416,077,000356
Interest-bearing deposits$1,278,961,000426
Retail deposits$1,572,742,000392
Estimated insured deposits$1,085,034,000460
IRAs and Keogh plan accounts$62,820,000306
Brokered deposits$24,817,000824
Fully insured brokered deposits$24,817,000747
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,808,642,000397
Deposits held in domestic offices$1,808,642,000395
Individuals, partnerships, and corporations$1,663,211,000389
U.S. Government$0998
States and political subdivisions in the U.S.$142,732,000402
Commercial banks and other depository institutions in U.S.$2,699,0001,193
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,696,000214
Demand deposits$448,862,000200
Nontransaction accounts$1,238,946,000475
Money market deposit accounts (MMDAs)$607,953,000381
Other savings deposits (excluding MMDAs)$79,658,0001,267
Total time deposits$551,335,000336
Total time and savings deposits$1,359,780,000454
Noninterest-bearing deposits$448,862,000324
Interest-bearing deposits$1,359,780,000409
Retail deposits$1,672,494,000377
Estimated insured deposits$1,153,259,000437
IRAs and Keogh plan accounts$64,697,000295
Brokered deposits$28,818,000755
Fully insured brokered deposits$28,818,000700
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,784,583,000402
Deposits held in domestic offices$1,784,583,000400
Individuals, partnerships, and corporations$1,644,470,000391
U.S. Government$01,108
States and political subdivisions in the U.S.$138,151,000417
Commercial banks and other depository institutions in U.S.$1,962,0001,299
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,550,000226
Demand deposits$447,885,000204
Nontransaction accounts$1,226,033,000479
Money market deposit accounts (MMDAs)$560,464,000397
Other savings deposits (excluding MMDAs)$79,901,0001,256
Total time deposits$585,668,000319
Total time and savings deposits$1,336,698,000458
Noninterest-bearing deposits$447,885,000334
Interest-bearing deposits$1,336,698,000413
Retail deposits$1,639,143,000382
Estimated insured deposits$1,105,795,000449
IRAs and Keogh plan accounts$65,140,000296
Brokered deposits$28,968,000746
Fully insured brokered deposits$28,968,000692
Deposits obtained via list services, yet not brokered$19,175,000346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,694,777,000408
Deposits held in domestic offices$1,694,777,000405
Individuals, partnerships, and corporations$1,588,144,000393
U.S. Government$01,011
States and political subdivisions in the U.S.$105,407,000526
Commercial banks and other depository institutions in U.S.$1,226,0001,456
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,309,000246
Demand deposits$398,665,000221
Nontransaction accounts$1,204,468,000475
Money market deposit accounts (MMDAs)$542,494,000405
Other savings deposits (excluding MMDAs)$82,612,0001,252
Total time deposits$579,362,000313
Total time and savings deposits$1,296,112,000460
Noninterest-bearing deposits$398,665,000373
Interest-bearing deposits$1,296,112,000411
Retail deposits$1,556,875,000392
Estimated insured deposits$1,100,114,000452
IRAs and Keogh plan accounts$67,773,000297
Brokered deposits$28,150,000764
Fully insured brokered deposits$28,150,000706
Deposits obtained via list services, yet not brokered$19,175,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,653,774,000414
Deposits held in domestic offices$1,653,774,000412
Individuals, partnerships, and corporations$1,560,018,000396
U.S. Government$01,101
States and political subdivisions in the U.S.$93,756,000562
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$513,095,000235
Demand deposits$418,423,000213
Nontransaction accounts$1,140,679,000488
Money market deposit accounts (MMDAs)$508,789,000420
Other savings deposits (excluding MMDAs)$85,929,0001,243
Total time deposits$545,961,000319
Total time and savings deposits$1,235,351,000471
Noninterest-bearing deposits$418,423,000359
Interest-bearing deposits$1,235,351,000421
Retail deposits$1,492,723,000399
Estimated insured deposits$1,110,561,000442
IRAs and Keogh plan accounts$66,959,000297
Brokered deposits$58,175,000508
Fully insured brokered deposits$58,175,000471
Deposits obtained via list services, yet not brokered$19,175,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,661,121,000414
Deposits held in domestic offices$1,661,121,000412
Individuals, partnerships, and corporations$1,571,860,000395
U.S. Government$1,000903
States and political subdivisions in the U.S.$89,260,000588
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$487,254,000249
Demand deposits$396,437,000228
Nontransaction accounts$1,173,867,000475
Money market deposit accounts (MMDAs)$453,626,000446
Other savings deposits (excluding MMDAs)$89,226,0001,226
Total time deposits$631,015,000271
Total time and savings deposits$1,264,684,000464
Noninterest-bearing deposits$396,437,000376
Interest-bearing deposits$1,264,684,000413
Retail deposits$1,454,702,000407
Estimated insured deposits$1,150,371,000422
IRAs and Keogh plan accounts$68,429,000294
Brokered deposits$88,715,000429
Fully insured brokered deposits$88,715,000411
Deposits obtained via list services, yet not brokered$19,175,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,577,689,000424
Deposits held in domestic offices$1,577,689,000422
Individuals, partnerships, and corporations$1,497,812,000403
U.S. Government$01,191
States and political subdivisions in the U.S.$79,877,000653
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$485,162,000239
Demand deposits$390,280,000227
Nontransaction accounts$1,092,527,000491
Money market deposit accounts (MMDAs)$351,995,000523
Other savings deposits (excluding MMDAs)$89,561,0001,214
Total time deposits$650,971,000255
Total time and savings deposits$1,187,409,000479
Noninterest-bearing deposits$390,280,000375
Interest-bearing deposits$1,187,409,000432
Retail deposits$1,369,188,000422
Estimated insured deposits$1,139,848,000427
IRAs and Keogh plan accounts$67,913,000296
Brokered deposits$93,544,000406
Fully insured brokered deposits$93,544,000390
Deposits obtained via list services, yet not brokered$19,175,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,572,393,000430
Deposits held in domestic offices$1,572,393,000428
Individuals, partnerships, and corporations$1,470,348,000411
U.S. Government$2,000817
States and political subdivisions in the U.S.$102,043,000500
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$471,050,000238
Demand deposits$365,615,000219
Nontransaction accounts$1,101,343,000491
Money market deposit accounts (MMDAs)$335,009,000546
Other savings deposits (excluding MMDAs)$89,385,0001,235
Total time deposits$676,949,000238
Total time and savings deposits$1,206,778,000482
Noninterest-bearing deposits$365,615,000389
Interest-bearing deposits$1,206,778,000429
Retail deposits$1,355,028,000430
Estimated insured deposits$1,182,689,000414
IRAs and Keogh plan accounts$69,274,000296
Brokered deposits$99,826,000392
Fully insured brokered deposits$99,826,000373
Deposits obtained via list services, yet not brokered$19,175,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,515,378,000440
Deposits held in domestic offices$1,515,378,000438
Individuals, partnerships, and corporations$1,415,722,000420
U.S. Government$1,000946
States and political subdivisions in the U.S.$99,655,000505
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$469,223,000248
Demand deposits$370,001,000230
Nontransaction accounts$1,046,155,000509
Money market deposit accounts (MMDAs)$331,747,000554
Other savings deposits (excluding MMDAs)$92,434,0001,209
Total time deposits$621,974,000258
Total time and savings deposits$1,145,377,000499
Noninterest-bearing deposits$370,001,000382
Interest-bearing deposits$1,145,377,000445
Retail deposits$1,286,285,000437
Estimated insured deposits$1,236,593,000398
IRAs and Keogh plan accounts$75,641,000276
Brokered deposits$119,595,000352
Fully insured brokered deposits$119,595,000325
Deposits obtained via list services, yet not brokered$19,670,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,528,840,000443
Deposits held in domestic offices$1,528,840,000441
Individuals, partnerships, and corporations$1,429,056,000423
U.S. Government$01,186
States and political subdivisions in the U.S.$98,687,000522
Commercial banks and other depository institutions in U.S.$1,097,0001,469
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,477,000232
Demand deposits$375,065,000219
Nontransaction accounts$1,047,363,000514
Money market deposit accounts (MMDAs)$314,937,000571
Other savings deposits (excluding MMDAs)$93,357,0001,213
Total time deposits$639,069,000242
Total time and savings deposits$1,153,775,000492
Noninterest-bearing deposits$375,065,000374
Interest-bearing deposits$1,153,775,000441
Retail deposits$1,293,914,000441
Estimated insured deposits$1,227,768,000402
IRAs and Keogh plan accounts$74,841,000276
Brokered deposits$135,638,000308
Fully insured brokered deposits$128,145,000299
Deposits obtained via list services, yet not brokered$19,769,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,457,575,000450
Deposits held in domestic offices$1,457,575,000448
Individuals, partnerships, and corporations$1,375,102,000427
U.S. Government$01,254
States and political subdivisions in the U.S.$82,225,000607
Commercial banks and other depository institutions in U.S.$248,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,403,000242
Demand deposits$359,803,000221
Nontransaction accounts$999,172,000522
Money market deposit accounts (MMDAs)$311,087,000565
Other savings deposits (excluding MMDAs)$91,789,0001,198
Total time deposits$596,296,000256
Total time and savings deposits$1,097,772,000503
Noninterest-bearing deposits$359,803,000378
Interest-bearing deposits$1,097,772,000452
Retail deposits$1,297,575,000435
Estimated insured deposits$1,157,559,000412
IRAs and Keogh plan accounts$63,577,000320
Brokered deposits$93,933,000384
Fully insured brokered deposits$57,419,000497
Deposits obtained via list services, yet not brokered$25,489,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,433,266,000448
Deposits held in domestic offices$1,433,266,000446
Individuals, partnerships, and corporations$1,341,142,000431
U.S. Government$2,000883
States and political subdivisions in the U.S.$91,625,000526
Commercial banks and other depository institutions in U.S.$497,0001,819
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,539,000231
Demand deposits$355,290,000211
Nontransaction accounts$971,727,000533
Money market deposit accounts (MMDAs)$289,118,000593
Other savings deposits (excluding MMDAs)$92,027,0001,194
Total time deposits$590,582,000254
Total time and savings deposits$1,077,976,000508
Noninterest-bearing deposits$355,290,000381
Interest-bearing deposits$1,077,976,000449
Retail deposits$1,277,824,000436
Estimated insured deposits$1,150,707,000413
IRAs and Keogh plan accounts$65,158,000318
Brokered deposits$51,613,000557
Fully insured brokered deposits$47,634,000554
Deposits obtained via list services, yet not brokered$25,739,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,411,122,000448
Deposits held in domestic offices$1,411,122,000446
Individuals, partnerships, and corporations$1,337,004,000426
U.S. Government$01,147
States and political subdivisions in the U.S.$73,373,000649
Commercial banks and other depository institutions in U.S.$745,0001,688
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,739,000256
Demand deposits$335,333,000228
Nontransaction accounts$992,383,000512
Money market deposit accounts (MMDAs)$284,761,000596
Other savings deposits (excluding MMDAs)$93,549,0001,188
Total time deposits$614,073,000244
Total time and savings deposits$1,075,789,000502
Noninterest-bearing deposits$335,333,000386
Interest-bearing deposits$1,075,789,000442
Retail deposits$1,248,906,000436
Estimated insured deposits$1,176,992,000399
IRAs and Keogh plan accounts$65,058,000323
Brokered deposits$57,973,000499
Fully insured brokered deposits$52,548,000507
Deposits obtained via list services, yet not brokered$30,500,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,447,764,000434
Deposits held in domestic offices$1,447,764,000431
Individuals, partnerships, and corporations$1,371,090,000411
U.S. Government$01,159
States and political subdivisions in the U.S.$76,138,000627
Commercial banks and other depository institutions in U.S.$536,0001,804
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,199,000249
Demand deposits$337,065,000223
Nontransaction accounts$1,027,565,000499
Money market deposit accounts (MMDAs)$311,183,000567
Other savings deposits (excluding MMDAs)$94,296,0001,181
Total time deposits$622,086,000243
Total time and savings deposits$1,110,699,000491
Noninterest-bearing deposits$337,065,000383
Interest-bearing deposits$1,110,699,000435
Retail deposits$1,278,006,000430
Estimated insured deposits$1,178,587,000392
IRAs and Keogh plan accounts$48,750,000440
Brokered deposits$70,946,000436
Fully insured brokered deposits$68,289,000420
Deposits obtained via list services, yet not brokered$34,733,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,427,730,000429
Deposits held in domestic offices$1,427,730,000428
Individuals, partnerships, and corporations$1,356,513,000408
U.S. Government$01,296
States and political subdivisions in the U.S.$70,225,000675
Commercial banks and other depository institutions in U.S.$992,0001,594
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,896,000260
Demand deposits$308,342,000239
Nontransaction accounts$1,032,834,000492
Money market deposit accounts (MMDAs)$317,568,000544
Other savings deposits (excluding MMDAs)$93,326,0001,171
Total time deposits$621,940,000233
Total time and savings deposits$1,119,388,000478
Noninterest-bearing deposits$308,342,000408
Interest-bearing deposits$1,119,388,000426
Retail deposits$1,242,575,000430
Estimated insured deposits$1,177,346,000386
IRAs and Keogh plan accounts$49,020,000434
Brokered deposits$105,706,000325
Fully insured brokered deposits$105,706,000306
Deposits obtained via list services, yet not brokered$50,930,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,371,000,000435
Deposits held in domestic offices$1,371,000,000433
Individuals, partnerships, and corporations$1,294,802,000422
U.S. Government$1,000986
States and political subdivisions in the U.S.$75,452,000610
Commercial banks and other depository institutions in U.S.$745,0001,741
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,223,000254
Demand deposits$297,678,000234
Nontransaction accounts$986,777,000497
Money market deposit accounts (MMDAs)$311,859,000557
Other savings deposits (excluding MMDAs)$92,939,0001,174
Total time deposits$581,979,000249
Total time and savings deposits$1,073,322,000481
Noninterest-bearing deposits$297,678,000421
Interest-bearing deposits$1,073,322,000434
Retail deposits$1,257,021,000424
Estimated insured deposits$1,139,990,000400
IRAs and Keogh plan accounts$49,251,000443
Brokered deposits$37,290,000645
Fully insured brokered deposits$36,548,000613
Deposits obtained via list services, yet not brokered$51,326,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,412,362,000421
Deposits held in domestic offices$1,412,362,000420
Individuals, partnerships, and corporations$1,335,712,000408
U.S. Government$01,235
States and political subdivisions in the U.S.$75,906,000619
Commercial banks and other depository institutions in U.S.$744,0001,774
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,101,000222
Demand deposits$298,168,000236
Nontransaction accounts$978,261,000494
Money market deposit accounts (MMDAs)$314,334,000546
Other savings deposits (excluding MMDAs)$95,846,0001,160
Total time deposits$568,081,000253
Total time and savings deposits$1,114,194,000462
Noninterest-bearing deposits$298,168,000406
Interest-bearing deposits$1,114,194,000415
Retail deposits$1,309,269,000403
Estimated insured deposits$1,194,334,000380
IRAs and Keogh plan accounts$47,344,000477
Brokered deposits$91,093,000341
Fully insured brokered deposits$36,442,000603
Deposits obtained via list services, yet not brokered$67,204,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,411,982,000425
Deposits held in domestic offices$1,411,982,000424
Individuals, partnerships, and corporations$1,338,111,000411
U.S. Government$01,228
States and political subdivisions in the U.S.$73,058,000634
Commercial banks and other depository institutions in U.S.$813,0001,747
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,824,000211
Demand deposits$329,433,000211
Nontransaction accounts$952,158,000499
Money market deposit accounts (MMDAs)$306,201,000559
Other savings deposits (excluding MMDAs)$93,277,0001,189
Total time deposits$552,680,000256
Total time and savings deposits$1,082,549,000468
Noninterest-bearing deposits$329,433,000373
Interest-bearing deposits$1,082,549,000425
Retail deposits$1,251,598,000426
Estimated insured deposits$1,216,994,000373
IRAs and Keogh plan accounts$45,262,000488
Brokered deposits$157,218,000237
Fully insured brokered deposits$96,276,000301
Deposits obtained via list services, yet not brokered$61,835,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,323,003,000439
Deposits held in domestic offices$1,323,003,000437
Individuals, partnerships, and corporations$1,242,795,000422
U.S. Government$01,345
States and political subdivisions in the U.S.$78,719,000571
Commercial banks and other depository institutions in U.S.$1,489,0001,493
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,261,000230
Demand deposits$258,205,000258
Nontransaction accounts$913,742,000514
Money market deposit accounts (MMDAs)$251,505,000619
Other savings deposits (excluding MMDAs)$91,692,0001,177
Total time deposits$570,545,000255
Total time and savings deposits$1,064,798,000466
Noninterest-bearing deposits$258,205,000439
Interest-bearing deposits$1,064,798,000427
Retail deposits$1,188,141,000434
Estimated insured deposits$1,019,441,000428
IRAs and Keogh plan accounts$45,545,000492
Brokered deposits$136,504,000241
Fully insured brokered deposits$69,932,000349
Deposits obtained via list services, yet not brokered$61,835,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,290,506,000441
Deposits held in domestic offices$1,290,506,000439
Individuals, partnerships, and corporations$1,200,687,000434
U.S. Government$403,000227
States and political subdivisions in the U.S.$88,737,000482
Commercial banks and other depository institutions in U.S.$679,0001,905
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,422,000226
Demand deposits$261,068,000244
Nontransaction accounts$892,084,000525
Money market deposit accounts (MMDAs)$253,045,000626
Other savings deposits (excluding MMDAs)$91,451,0001,184
Total time deposits$547,588,000265
Total time and savings deposits$1,029,438,000476
Noninterest-bearing deposits$261,068,000426
Interest-bearing deposits$1,029,438,000430
Retail deposits$1,185,531,000430
Estimated insured deposits$999,002,000433
IRAs and Keogh plan accounts$42,400,000553
Brokered deposits$119,760,000250
Fully insured brokered deposits$42,990,000497
Deposits obtained via list services, yet not brokered$61,835,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,229,927,000462
Deposits held in domestic offices$1,229,927,000460
Individuals, partnerships, and corporations$1,146,438,000451
U.S. Government$01,331
States and political subdivisions in the U.S.$82,744,000497
Commercial banks and other depository institutions in U.S.$745,0001,856
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,830,000237
Demand deposits$270,342,000232
Nontransaction accounts$847,097,000550
Money market deposit accounts (MMDAs)$255,221,000615
Other savings deposits (excluding MMDAs)$101,042,0001,100
Total time deposits$490,834,000307
Total time and savings deposits$959,585,000508
Noninterest-bearing deposits$270,342,000407
Interest-bearing deposits$959,585,000452
Retail deposits$1,128,595,000446
Estimated insured deposits$921,779,000466
IRAs and Keogh plan accounts$39,451,000607
Brokered deposits$112,794,000251
Fully insured brokered deposits$54,431,000406
Deposits obtained via list services, yet not brokered$61,835,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,148,557,000485
Deposits held in domestic offices$1,148,557,000483
Individuals, partnerships, and corporations$1,065,189,000475
U.S. Government$2,000946
States and political subdivisions in the U.S.$82,850,000510
Commercial banks and other depository institutions in U.S.$516,0002,034
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,616,000229
Demand deposits$261,114,000235
Nontransaction accounts$771,941,000600
Money market deposit accounts (MMDAs)$289,064,000562
Other savings deposits (excluding MMDAs)$102,446,0001,106
Total time deposits$380,431,000402
Total time and savings deposits$887,443,000556
Noninterest-bearing deposits$261,114,000414
Interest-bearing deposits$887,443,000492
Retail deposits$1,051,160,000472
Estimated insured deposits$821,338,000521
IRAs and Keogh plan accounts$35,936,000680
Brokered deposits$119,786,000236
Fully insured brokered deposits$72,593,000322
Deposits obtained via list services, yet not brokered$43,305,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,101,006,000491
Deposits held in domestic offices$1,101,006,000489
Individuals, partnerships, and corporations$1,015,738,000481
U.S. Government$01,474
States and political subdivisions in the U.S.$84,528,000485
Commercial banks and other depository institutions in U.S.$740,0001,853
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,216,000248
Demand deposits$219,606,000267
Nontransaction accounts$761,790,000600
Money market deposit accounts (MMDAs)$284,389,000558
Other savings deposits (excluding MMDAs)$91,643,0001,170
Total time deposits$385,758,000396
Total time and savings deposits$881,400,000548
Noninterest-bearing deposits$219,606,000468
Interest-bearing deposits$881,400,000491
Retail deposits$1,006,086,000483
Estimated insured deposits$819,366,000508
IRAs and Keogh plan accounts$37,164,000666
Brokered deposits$74,596,000325
Fully insured brokered deposits$73,597,000308
Deposits obtained via list services, yet not brokered$43,305,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,079,755,000494
Deposits held in domestic offices$1,079,755,000493
Individuals, partnerships, and corporations$996,253,000488
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$81,492,000473
Commercial banks and other depository institutions in U.S.$2,008,0001,381
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,300,000256
Demand deposits$201,196,000281
Nontransaction accounts$758,455,000601
Money market deposit accounts (MMDAs)$264,369,000586
Other savings deposits (excluding MMDAs)$90,981,0001,164
Total time deposits$403,105,000379
Total time and savings deposits$878,559,000541
Noninterest-bearing deposits$201,196,000497
Interest-bearing deposits$878,559,000486
Retail deposits$978,333,000488
Estimated insured deposits$799,810,000529
IRAs and Keogh plan accounts$39,278,000647
Brokered deposits$78,175,000306
Fully insured brokered deposits$77,676,000289
Deposits obtained via list services, yet not brokered$43,305,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,056,991,000501
Deposits held in domestic offices$1,056,991,000498
Individuals, partnerships, and corporations$990,962,000487
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$64,821,000577
Commercial banks and other depository institutions in U.S.$1,207,0001,639
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,684,000255
Demand deposits$191,789,000289
Nontransaction accounts$750,307,000599
Money market deposit accounts (MMDAs)$271,180,000566
Other savings deposits (excluding MMDAs)$90,820,0001,160
Total time deposits$388,307,000415
Total time and savings deposits$865,202,000543
Noninterest-bearing deposits$191,789,000507
Interest-bearing deposits$865,202,000494
Retail deposits$974,834,000486
Estimated insured deposits$796,371,000525
IRAs and Keogh plan accounts$39,172,000650
Brokered deposits$63,205,000358
Fully insured brokered deposits$63,205,000339
Deposits obtained via list services, yet not brokered$43,305,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,100,301,000494
Deposits held in domestic offices$1,100,301,000491
Individuals, partnerships, and corporations$1,029,967,000475
U.S. Government$6,000811
States and political subdivisions in the U.S.$69,341,000555
Commercial banks and other depository institutions in U.S.$987,0001,778
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,676,000232
Demand deposits$214,924,000250
Nontransaction accounts$771,625,000594
Money market deposit accounts (MMDAs)$265,478,000575
Other savings deposits (excluding MMDAs)$89,553,0001,179
Total time deposits$416,594,000384
Total time and savings deposits$885,377,000541
Noninterest-bearing deposits$214,924,000462
Interest-bearing deposits$885,377,000491
Retail deposits$1,010,205,000481
Estimated insured deposits$829,623,000514
IRAs and Keogh plan accounts$40,392,000628
Brokered deposits$71,298,000319
Fully insured brokered deposits$71,298,000304
Deposits obtained via list services, yet not brokered$43,305,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,050,438,000513
Deposits held in domestic offices$1,050,438,000511
Individuals, partnerships, and corporations$1,000,096,000494
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$48,386,000798
Commercial banks and other depository institutions in U.S.$1,955,0001,438
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,629,000256
Demand deposits$192,892,000288
Nontransaction accounts$742,809,000619
Money market deposit accounts (MMDAs)$254,867,000592
Other savings deposits (excluding MMDAs)$85,371,0001,203
Total time deposits$402,571,000415
Total time and savings deposits$857,546,000561
Noninterest-bearing deposits$192,892,000493
Interest-bearing deposits$857,546,000511
Retail deposits$953,105,000503
Estimated insured deposits$783,757,000552
IRAs and Keogh plan accounts$42,490,000614
Brokered deposits$76,963,000302
Fully insured brokered deposits$76,963,000287
Deposits obtained via list services, yet not brokered$12,145,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,050,158,000517
Deposits held in domestic offices$1,050,158,000514
Individuals, partnerships, and corporations$1,011,367,000485
U.S. Government$4,000876
States and political subdivisions in the U.S.$37,370,0001,039
Commercial banks and other depository institutions in U.S.$1,417,0001,630
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,172,000235
Demand deposits$185,246,000266
Nontransaction accounts$753,986,000619
Money market deposit accounts (MMDAs)$242,204,000599
Other savings deposits (excluding MMDAs)$80,792,0001,254
Total time deposits$430,990,000394
Total time and savings deposits$864,912,000557
Noninterest-bearing deposits$185,246,000486
Interest-bearing deposits$864,912,000508
Retail deposits$967,928,000487
Estimated insured deposits$812,391,000541
IRAs and Keogh plan accounts$47,056,000556
Brokered deposits$58,242,000379
Fully insured brokered deposits$58,242,000358
Deposits obtained via list services, yet not brokered$12,145,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,099,183,000490
Deposits held in domestic offices$1,099,183,000488
Individuals, partnerships, and corporations$1,062,507,000463
U.S. Government$4,000962
States and political subdivisions in the U.S.$35,870,0001,076
Commercial banks and other depository institutions in U.S.$802,0001,946
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,161,000242
Demand deposits$185,138,000260
Nontransaction accounts$806,022,000578
Money market deposit accounts (MMDAs)$241,410,000598
Other savings deposits (excluding MMDAs)$79,704,0001,240
Total time deposits$484,908,000357
Total time and savings deposits$914,045,000533
Noninterest-bearing deposits$185,138,000469
Interest-bearing deposits$914,045,000473
Retail deposits$1,008,797,000459
Estimated insured deposits$859,723,000511
IRAs and Keogh plan accounts$49,168,000516
Brokered deposits$61,106,000367
Fully insured brokered deposits$61,106,000350
Deposits obtained via list services, yet not brokered$12,145,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,120,113,000477
Deposits held in domestic offices$1,120,113,000476
Individuals, partnerships, and corporations$1,074,212,000455
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$45,176,000841
Commercial banks and other depository institutions in U.S.$724,0002,019
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,369,000220
Demand deposits$197,055,000237
Nontransaction accounts$814,744,000577
Money market deposit accounts (MMDAs)$228,049,000622
Other savings deposits (excluding MMDAs)$74,801,0001,296
Total time deposits$511,894,000348
Total time and savings deposits$923,058,000531
Noninterest-bearing deposits$197,055,000439
Interest-bearing deposits$923,058,000476
Retail deposits$1,024,226,000453
Estimated insured deposits$882,478,000497
IRAs and Keogh plan accounts$51,146,000494
Brokered deposits$65,069,000360
Fully insured brokered deposits$65,069,000340
Deposits obtained via list services, yet not brokered$12,145,000544
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,129,536,000469
Deposits held in domestic offices$1,129,536,000468
Individuals, partnerships, and corporations$1,090,358,000449
U.S. Government$15,000778
States and political subdivisions in the U.S.$38,937,000929
Commercial banks and other depository institutions in U.S.$226,0002,659
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,350,000239
Demand deposits$176,922,000256
Nontransaction accounts$852,186,000550
Money market deposit accounts (MMDAs)$220,175,000635
Other savings deposits (excluding MMDAs)$73,270,0001,260
Total time deposits$558,741,000329
Total time and savings deposits$952,614,000506
Noninterest-bearing deposits$176,922,000456
Interest-bearing deposits$952,614,000465
Retail deposits$1,013,533,000452
Estimated insured deposits$912,532,000475
IRAs and Keogh plan accounts$54,975,000470
Brokered deposits$81,933,000307
Fully insured brokered deposits$81,933,000293
Deposits obtained via list services, yet not brokered$12,145,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,157,970,000458
Deposits held in domestic offices$1,157,970,000456
Individuals, partnerships, and corporations$1,142,089,000428
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$15,654,0002,088
Commercial banks and other depository institutions in U.S.$226,0002,652
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,703,000232
Demand deposits$180,316,000242
Nontransaction accounts$882,267,000548
Money market deposit accounts (MMDAs)$214,121,000629
Other savings deposits (excluding MMDAs)$72,702,0001,257
Total time deposits$595,444,000311
Total time and savings deposits$977,654,000501
Noninterest-bearing deposits$180,316,000441
Interest-bearing deposits$977,654,000456
Retail deposits$1,011,378,000458
Estimated insured deposits$947,524,000461
IRAs and Keogh plan accounts$55,652,000468
Brokered deposits$107,138,000245
Fully insured brokered deposits$107,138,000232
Deposits obtained via list services, yet not brokered$12,245,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,232,674,000440
Deposits held in domestic offices$1,232,674,000436
Individuals, partnerships, and corporations$1,206,490,000404
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$25,230,0001,406
Commercial banks and other depository institutions in U.S.$953,0001,836
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,443,000230
Demand deposits$185,425,000235
Nontransaction accounts$956,231,000494
Money market deposit accounts (MMDAs)$250,397,000548
Other savings deposits (excluding MMDAs)$72,057,0001,253
Total time deposits$633,777,000303
Total time and savings deposits$1,047,249,000464
Noninterest-bearing deposits$185,425,000418
Interest-bearing deposits$1,047,249,000431
Retail deposits$1,053,592,000444
Estimated insured deposits$988,242,000441
IRAs and Keogh plan accounts$51,815,000499
Brokered deposits$135,612,000213
Fully insured brokered deposits$135,612,000205
Deposits obtained via list services, yet not brokered$21,361,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,250,008,000440
Deposits held in domestic offices$1,250,008,000438
Individuals, partnerships, and corporations$1,223,992,000410
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$24,625,0001,457
Commercial banks and other depository institutions in U.S.$1,389,0001,622
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,829,000200
Demand deposits$209,485,000198
Nontransaction accounts$948,179,000509
Money market deposit accounts (MMDAs)$250,371,000558
Other savings deposits (excluding MMDAs)$68,020,0001,297
Total time deposits$629,788,000316
Total time and savings deposits$1,040,523,000470
Noninterest-bearing deposits$209,485,000360
Interest-bearing deposits$1,040,523,000445
Retail deposits$1,071,831,000438
Estimated insured deposits$987,356,000443
IRAs and Keogh plan accounts$49,854,000533
Brokered deposits$136,155,000217
Fully insured brokered deposits$136,155,000212
Deposits obtained via list services, yet not brokered$20,472,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,188,566,000458
Deposits held in domestic offices$1,188,566,000456
Individuals, partnerships, and corporations$1,162,885,000436
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$24,244,0001,429
Commercial banks and other depository institutions in U.S.$1,434,0001,619
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,587,000219
Demand deposits$177,116,000225
Nontransaction accounts$916,979,000525
Money market deposit accounts (MMDAs)$256,655,000534
Other savings deposits (excluding MMDAs)$64,439,0001,315
Total time deposits$595,885,000354
Total time and savings deposits$1,011,450,000489
Noninterest-bearing deposits$177,116,000406
Interest-bearing deposits$1,011,450,000465
Retail deposits$1,066,962,000435
Estimated insured deposits$942,579,000457
IRAs and Keogh plan accounts$52,811,000500
Brokered deposits$93,961,000325
Fully insured brokered deposits$84,962,000328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,200,208,000444
Deposits held in domestic offices$1,200,208,000442
Individuals, partnerships, and corporations$1,171,276,000419
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$27,970,0001,216
Commercial banks and other depository institutions in U.S.$950,0001,826
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,333,000232
Demand deposits$152,334,000253
Nontransaction accounts$959,875,000499
Money market deposit accounts (MMDAs)$258,383,000527
Other savings deposits (excluding MMDAs)$62,940,0001,324
Total time deposits$638,552,000330
Total time and savings deposits$1,047,874,000464
Noninterest-bearing deposits$152,334,000448
Interest-bearing deposits$1,047,874,000433
Retail deposits$1,059,967,000425
Estimated insured deposits$995,631,000418
IRAs and Keogh plan accounts$56,422,000468
Brokered deposits$103,528,000315
Fully insured brokered deposits$103,528,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,174,586,000449
Deposits held in domestic offices$1,174,586,000447
Individuals, partnerships, and corporations$1,155,556,000422
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$18,033,0001,832
Commercial banks and other depository institutions in U.S.$977,0001,836
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,887,000236
Demand deposits$149,366,000253
Nontransaction accounts$939,699,000505
Money market deposit accounts (MMDAs)$222,337,000597
Other savings deposits (excluding MMDAs)$61,732,0001,339
Total time deposits$655,630,000332
Total time and savings deposits$1,025,220,000470
Noninterest-bearing deposits$149,366,000438
Interest-bearing deposits$1,025,220,000440
Retail deposits$1,050,064,000421
Estimated insured deposits$1,015,561,000407
IRAs and Keogh plan accounts$61,501,000422
Brokered deposits$80,145,000440
Fully insured brokered deposits$80,145,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,237,790,000438
Deposits held in domestic offices$1,237,790,000436
Individuals, partnerships, and corporations$1,194,677,000420
U.S. Government$23,000992
States and political subdivisions in the U.S.$42,360,000837
Commercial banks and other depository institutions in U.S.$730,0002,004
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,756,000211
Demand deposits$173,094,000213
Nontransaction accounts$972,034,000492
Money market deposit accounts (MMDAs)$229,237,000593
Other savings deposits (excluding MMDAs)$56,051,0001,405
Total time deposits$686,746,000332
Total time and savings deposits$1,064,696,000464
Noninterest-bearing deposits$173,094,000389
Interest-bearing deposits$1,064,696,000441
Retail deposits$1,080,045,000416
Estimated insured deposits$1,033,310,000405
IRAs and Keogh plan accounts$64,452,000403
Brokered deposits$106,921,000368
Fully insured brokered deposits$106,921,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,138,517,000475
Deposits held in domestic offices$1,138,517,000473
Individuals, partnerships, and corporations$1,093,110,000455
U.S. Government$23,0001,478
States and political subdivisions in the U.S.$43,913,000778
Commercial banks and other depository institutions in U.S.$1,471,0001,599
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,560,000283
Demand deposits$130,967,000285
Nontransaction accounts$935,957,000516
Money market deposit accounts (MMDAs)$227,985,000580
Other savings deposits (excluding MMDAs)$54,849,0001,402
Total time deposits$653,123,000355
Total time and savings deposits$1,007,550,000499
Noninterest-bearing deposits$130,967,000501
Interest-bearing deposits$1,007,550,000473
Retail deposits$799,841,000537
Estimated insured deposits$932,436,000449
IRAs and Keogh plan accounts$69,363,000363
Brokered deposits$110,910,000371
Fully insured brokered deposits$71,957,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,054,519,000518
Deposits held in domestic offices$1,054,519,000515
Individuals, partnerships, and corporations$999,333,000502
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$54,282,000574
Commercial banks and other depository institutions in U.S.$797,0001,972
Banks in foreign countries$94,00094
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,697,000333
Demand deposits$122,574,000291
Nontransaction accounts$888,822,000549
Money market deposit accounts (MMDAs)$220,916,000584
Other savings deposits (excluding MMDAs)$53,407,0001,426
Total time deposits$614,499,000404
Total time and savings deposits$931,945,000544
Noninterest-bearing deposits$122,574,000521
Interest-bearing deposits$931,945,000520
Retail deposits$750,295,000583
Estimated insured deposits$845,234,000498
IRAs and Keogh plan accounts$70,526,000365
Brokered deposits$94,425,000450
Fully insured brokered deposits$67,383,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,062,895,000520
Deposits held in domestic offices$1,062,895,000518
Individuals, partnerships, and corporations$1,008,027,000506
U.S. Government$36,000840
States and political subdivisions in the U.S.$54,672,000567
Commercial banks and other depository institutions in U.S.$66,0003,231
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,619,000673
Demand deposits$73,246,000535
Nontransaction accounts$964,276,000504
Money market deposit accounts (MMDAs)$246,596,000536
Other savings deposits (excluding MMDAs)$90,311,000993
Total time deposits$627,370,000410
Total time and savings deposits$989,649,000504
Noninterest-bearing deposits$105,581,000587
Interest-bearing deposits$957,314,000503
Retail deposits$801,475,000553
Estimated insured deposits$875,458,000437
IRAs and Keogh plan accounts$66,691,000385
Brokered deposits$142,484,000360
Fully insured brokered deposits$128,662,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$875,794,000615
Deposits held in domestic offices$875,794,000613
Individuals, partnerships, and corporations$773,329,000655
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$102,002,000311
Commercial banks and other depository institutions in U.S.$358,0002,437
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,986,000892
Demand deposits$52,394,000753
Nontransaction accounts$797,808,000608
Money market deposit accounts (MMDAs)$226,947,000562
Other savings deposits (excluding MMDAs)$40,907,0001,606
Total time deposits$529,953,000498
Total time and savings deposits$823,400,000607
Noninterest-bearing deposits$100,006,000617
Interest-bearing deposits$775,788,000612
Retail deposits$646,165,000685
Estimated insured deposits$670,849,000576
IRAs and Keogh plan accounts$53,666,000478
Brokered deposits$76,263,000650
Fully insured brokered deposits$76,263,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$689,881,000760
Deposits held in domestic offices$689,881,000757
Individuals, partnerships, and corporations$622,199,000788
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$67,647,000447
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$58,649,0001,349
Demand deposits$52,525,000745
Nontransaction accounts$631,232,000731
Money market deposit accounts (MMDAs)$148,061,000765
Other savings deposits (excluding MMDAs)$21,506,0002,200
Total time deposits$461,665,000561
Total time and savings deposits$637,356,000752
Noninterest-bearing deposits$52,525,0001,228
Interest-bearing deposits$637,356,000709
Retail deposits$434,063,000974
Estimated insured deposits$439,515,000863
IRAs and Keogh plan accounts$39,044,000652
Brokered deposits$75,707,000642
Fully insured brokered deposits$75,707,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$648,416,000796
Deposits held in domestic offices$648,416,000792
Individuals, partnerships, and corporations$558,309,000851
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$90,098,000333
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$56,207,0001,367
Demand deposits$50,200,000771
Nontransaction accounts$592,209,000773
Money market deposit accounts (MMDAs)$154,722,000760
Other savings deposits (excluding MMDAs)$22,193,0002,198
Total time deposits$415,294,000598
Total time and savings deposits$598,216,000793
Noninterest-bearing deposits$50,200,0001,256
Interest-bearing deposits$598,216,000747
Retail deposits$433,969,000950
Estimated insured deposits$422,090,000890
IRAs and Keogh plan accounts$37,940,000653
Brokered deposits$55,612,000723
Fully insured brokered deposits$55,612,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$625,500,000813
Deposits held in domestic offices$625,500,000810
Individuals, partnerships, and corporations$535,603,000893
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$89,896,000328
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,517,0001,679
Demand deposits$43,902,000933
Nontransaction accounts$574,983,000788
Money market deposit accounts (MMDAs)$151,317,000778
Other savings deposits (excluding MMDAs)$24,499,0002,088
Total time deposits$399,167,000601
Total time and savings deposits$581,598,000802
Noninterest-bearing deposits$43,902,0001,475
Interest-bearing deposits$581,598,000756
Retail deposits$438,361,000933
Estimated insured deposits$436,805,000829
IRAs and Keogh plan accounts$40,885,000583
Brokered deposits$15,000,0001,418
Fully insured brokered deposits$15,000,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$641,869,000802
Deposits held in domestic offices$641,869,000798
Individuals, partnerships, and corporations$560,353,000852
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$81,513,000364
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$49,708,0001,723
Demand deposits$42,965,000949
Nontransaction accounts$592,161,000770
Money market deposit accounts (MMDAs)$146,179,000800
Other savings deposits (excluding MMDAs)$24,906,0002,050
Total time deposits$421,076,000572
Total time and savings deposits$598,904,000784
Noninterest-bearing deposits$42,965,0001,467
Interest-bearing deposits$598,904,000742
Retail deposits$456,374,000889
Estimated insured deposits$470,891,000758
IRAs and Keogh plan accounts$45,408,000521
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$661,260,000774
Deposits held in domestic offices$661,260,000770
Individuals, partnerships, and corporations$570,448,000847
U.S. Government$7,0003,003
States and political subdivisions in the U.S.$90,805,000319
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,496,0001,692
Demand deposits$43,594,000961
Nontransaction accounts$610,764,000740
Money market deposit accounts (MMDAs)$153,936,000770
Other savings deposits (excluding MMDAs)$24,392,0002,030
Total time deposits$432,436,000546
Total time and savings deposits$617,666,000757
Noninterest-bearing deposits$43,594,0001,477
Interest-bearing deposits$617,666,000715
Retail deposits$464,832,000887
Estimated insured deposits$479,645,000723
IRAs and Keogh plan accounts$45,489,000515
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$654,055,000772
Deposits held in domestic offices$654,055,000770
Individuals, partnerships, and corporations$602,913,000790
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$51,133,000536
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$52,724,0001,517
Demand deposits$46,476,000874
Nontransaction accounts$601,331,000756
Money market deposit accounts (MMDAs)$165,101,000725
Other savings deposits (excluding MMDAs)$24,307,0002,042
Total time deposits$411,923,000577
Total time and savings deposits$607,579,000761
Noninterest-bearing deposits$46,476,0001,369
Interest-bearing deposits$607,579,000720
Retail deposits$494,396,000816
Estimated insured deposits$506,658,000676
IRAs and Keogh plan accounts$47,781,000482
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$654,266,000782
Deposits held in domestic offices$654,266,000779
Individuals, partnerships, and corporations$599,213,000812
U.S. Government$43,000962
States and political subdivisions in the U.S.$55,010,000483
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$53,214,0001,651
Demand deposits$46,723,000952
Nontransaction accounts$601,052,000763
Money market deposit accounts (MMDAs)$181,115,000684
Other savings deposits (excluding MMDAs)$26,270,0001,977
Total time deposits$393,667,000618
Total time and savings deposits$607,543,000770
Noninterest-bearing deposits$46,723,0001,425
Interest-bearing deposits$607,543,000732
Retail deposits$501,921,000827
Estimated insured deposits$495,653,000714
IRAs and Keogh plan accounts$45,624,000513
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$650,859,000781
Deposits held in domestic offices$650,859,000779
Individuals, partnerships, and corporations$601,618,000791
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$49,228,000572
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,670,0001,560
Demand deposits$49,455,000903
Nontransaction accounts$594,189,000756
Money market deposit accounts (MMDAs)$186,374,000663
Other savings deposits (excluding MMDAs)$25,354,0002,022
Total time deposits$382,461,000625
Total time and savings deposits$601,404,000768
Noninterest-bearing deposits$49,455,0001,353
Interest-bearing deposits$601,404,000730
Retail deposits$507,442,000807
Estimated insured deposits$484,738,000719
IRAs and Keogh plan accounts$44,417,000516
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$657,760,000758
Deposits held in domestic offices$657,760,000755
Individuals, partnerships, and corporations$598,162,000786
U.S. Government$38,0001,535
States and political subdivisions in the U.S.$59,560,000462
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,853,0001,346
Demand deposits$54,812,000834
Nontransaction accounts$594,907,000744
Money market deposit accounts (MMDAs)$170,405,000687
Other savings deposits (excluding MMDAs)$25,373,0002,002
Total time deposits$399,129,000591
Total time and savings deposits$602,948,000754
Noninterest-bearing deposits$54,812,0001,246
Interest-bearing deposits$602,948,000711
Retail deposits$507,699,000749
Estimated insured deposits$487,918,000706
IRAs and Keogh plan accounts$43,162,000519
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$635,611,000778
Deposits held in domestic offices$635,611,000776
Individuals, partnerships, and corporations$544,677,000866
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$90,922,000291
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,059,0001,448
Demand deposits$52,540,000890
Nontransaction accounts$575,552,000759
Money market deposit accounts (MMDAs)$155,451,000737
Other savings deposits (excluding MMDAs)$26,096,0001,969
Total time deposits$394,005,000583
Total time and savings deposits$583,071,000769
Noninterest-bearing deposits$52,540,0001,303
Interest-bearing deposits$583,071,000734
Retail deposits$468,205,000807
Estimated insured deposits$449,381,000777
IRAs and Keogh plan accounts$40,418,000554
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$585,908,000837
Deposits held in domestic offices$585,908,000834
Individuals, partnerships, and corporations$544,018,000843
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$41,887,000621
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,904,0001,717
Demand deposits$48,867,0001,057
Nontransaction accounts$529,004,000801
Money market deposit accounts (MMDAs)$150,405,000749
Other savings deposits (excluding MMDAs)$28,308,0001,904
Total time deposits$350,291,000627
Total time and savings deposits$537,041,000817
Noninterest-bearing deposits$48,867,0001,429
Interest-bearing deposits$537,041,000778
Retail deposits$464,429,000815
Estimated insured deposits$450,405,000755
IRAs and Keogh plan accounts$40,608,000543
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$594,154,000815
Deposits held in domestic offices$594,154,000813
Individuals, partnerships, and corporations$515,997,000885
U.S. Government$35,0001,176
States and political subdivisions in the U.S.$78,122,000328
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,355,0001,702
Demand deposits$51,320,0001,023
Nontransaction accounts$534,799,000774
Money market deposit accounts (MMDAs)$119,970,000884
Other savings deposits (excluding MMDAs)$29,528,0001,873
Total time deposits$385,301,000542
Total time and savings deposits$542,834,000790
Noninterest-bearing deposits$51,320,0001,365
Interest-bearing deposits$542,834,000760
Retail deposits$443,333,000849
Estimated insured deposits$444,232,000756
IRAs and Keogh plan accounts$41,123,000519
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$592,375,000807
Deposits held in domestic offices$592,375,000806
Individuals, partnerships, and corporations$528,406,000847
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$63,945,000399
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,596,0001,512
Demand deposits$56,739,000912
Nontransaction accounts$526,779,000775
Money market deposit accounts (MMDAs)$106,459,000939
Other savings deposits (excluding MMDAs)$31,134,0001,804
Total time deposits$389,186,000519
Total time and savings deposits$535,636,000793
Noninterest-bearing deposits$56,739,0001,233
Interest-bearing deposits$535,636,000753
Retail deposits$454,401,000825
Estimated insured deposits$464,183,000699
IRAs and Keogh plan accounts$40,804,000517
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$606,814,000746
Deposits held in domestic offices$606,814,000745
Individuals, partnerships, and corporations$548,571,000798
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$58,235,000411
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,419,0001,644
Demand deposits$52,473,000999
Nontransaction accounts$545,395,000725
Money market deposit accounts (MMDAs)$109,685,000898
Other savings deposits (excluding MMDAs)$32,387,0001,759
Total time deposits$403,323,000480
Total time and savings deposits$554,341,000742
Noninterest-bearing deposits$52,473,0001,319
Interest-bearing deposits$554,341,000712
Retail deposits$459,786,000792
Estimated insured deposits$463,152,000686
IRAs and Keogh plan accounts$39,899,000530
Brokered deposits$15,000,0001,024
Fully insured brokered deposits$15,000,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$586,742,000765
Deposits held in domestic offices$586,742,000763
Individuals, partnerships, and corporations$533,631,000794
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$53,105,000452
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,956,0001,738
Demand deposits$49,853,0001,087
Nontransaction accounts$526,786,000716
Money market deposit accounts (MMDAs)$101,544,000920
Other savings deposits (excluding MMDAs)$33,042,0001,729
Total time deposits$392,200,000467
Total time and savings deposits$536,889,000735
Noninterest-bearing deposits$49,853,0001,357
Interest-bearing deposits$536,889,000713
Retail deposits$437,681,000824
Estimated insured deposits$409,572,000777
IRAs and Keogh plan accounts$37,949,000535
Brokered deposits$24,980,000711
Fully insured brokered deposits$24,980,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$533,160,000826
Deposits held in domestic offices$533,160,000823
Individuals, partnerships, and corporations$474,987,000862
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$58,167,000420
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,590,0002,148
Demand deposits$41,426,0001,351
Nontransaction accounts$481,570,000755
Money market deposit accounts (MMDAs)$97,549,000942
Other savings deposits (excluding MMDAs)$34,636,0001,694
Total time deposits$349,385,000512
Total time and savings deposits$491,734,000775
Noninterest-bearing deposits$41,426,0001,608
Interest-bearing deposits$491,734,000760
Retail deposits$395,167,000888
Estimated insured deposits$400,082,000784
IRAs and Keogh plan accounts$36,320,000563
Brokered deposits$19,980,000757
Fully insured brokered deposits$19,980,000659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$531,017,000828
Deposits held in domestic offices$531,017,000825
Individuals, partnerships, and corporations$484,304,000842
U.S. Government$30,0001,762
States and political subdivisions in the U.S.$46,683,000537
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,254,0001,659
Demand deposits$51,673,0001,006
Nontransaction accounts$467,763,000778
Money market deposit accounts (MMDAs)$97,662,000935
Other savings deposits (excluding MMDAs)$36,480,0001,643
Total time deposits$333,621,000520
Total time and savings deposits$479,344,000798
Noninterest-bearing deposits$51,673,0001,248
Interest-bearing deposits$479,344,000782
Retail deposits$407,552,000858
Estimated insured deposits$375,657,000839
IRAs and Keogh plan accounts$34,746,000595
Brokered deposits$19,980,000723
Fully insured brokered deposits$19,980,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$524,863,000822
Deposits held in domestic offices$524,863,000817
Individuals, partnerships, and corporations$477,196,000843
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$47,663,000492
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,850,0001,483
Demand deposits$56,206,000862
Nontransaction accounts$458,013,000778
Money market deposit accounts (MMDAs)$103,479,000908
Other savings deposits (excluding MMDAs)$35,672,0001,648
Total time deposits$318,862,000538
Total time and savings deposits$468,657,000798
Noninterest-bearing deposits$56,206,0001,106
Interest-bearing deposits$468,657,000786
Retail deposits$403,697,000858
Estimated insured deposits$373,246,000833
IRAs and Keogh plan accounts$33,307,000641
Brokered deposits$19,980,000679
Fully insured brokered deposits$19,980,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$452,356,000933
Deposits held in domestic offices$452,356,000928
Individuals, partnerships, and corporations$410,630,000953
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$41,698,000556
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$55,391,0001,937
Demand deposits$45,350,0001,174
Nontransaction accounts$396,965,000873
Money market deposit accounts (MMDAs)$91,342,000980
Other savings deposits (excluding MMDAs)$35,852,0001,633
Total time deposits$269,771,000621
Total time and savings deposits$407,006,000902
Noninterest-bearing deposits$45,350,0001,415
Interest-bearing deposits$407,006,000877
Retail deposits$347,169,0001,008
Estimated insured deposits$335,498,000923
IRAs and Keogh plan accounts$31,290,000684
Brokered deposits$19,980,000622
Fully insured brokered deposits$19,980,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$424,027,000998
Deposits held in domestic offices$424,027,000995
Individuals, partnerships, and corporations$385,097,0001,015
U.S. Government$19,0001,813
States and political subdivisions in the U.S.$38,911,000614
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$88,814,000988
Demand deposits$44,583,0001,152
Nontransaction accounts$335,213,0001,008
Money market deposit accounts (MMDAs)$59,764,0001,357
Other savings deposits (excluding MMDAs)$36,539,0001,588
Total time deposits$238,910,000703
Total time and savings deposits$379,444,000968
Noninterest-bearing deposits$44,583,0001,377
Interest-bearing deposits$379,444,000954
Retail deposits$325,710,0001,072
Estimated insured deposits$318,992,000985
IRAs and Keogh plan accounts$29,453,000746
Brokered deposits$19,980,000594
Fully insured brokered deposits$19,980,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$408,441,0001,035
Deposits held in domestic offices$408,441,0001,034
Individuals, partnerships, and corporations$363,593,0001,077
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$44,830,000541
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$90,922,000816
Demand deposits$48,565,000957
Nontransaction accounts$317,519,000896
Money market deposit accounts (MMDAs)$65,139,0001,119
Other savings deposits (excluding MMDAs)$36,409,0001,336
Total time deposits$215,971,000640
Total time and savings deposits$359,876,0001,027
Noninterest-bearing deposits$48,565,0001,261
Interest-bearing deposits$359,876,0001,001
Retail deposits$311,939,0001,128
Estimated insured deposits$295,876,0001,077
IRAs and Keogh plan accounts$27,567,000822
Brokered deposits$20,000,000545
Fully insured brokered deposits$20,000,000487
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$379,254,0001,140
Deposits held in domestic offices$379,254,0001,138
Individuals, partnerships, and corporations$344,391,0001,179
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$34,853,000644
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$74,851,0001,081
Demand deposits$43,525,0001,067
Nontransaction accounts$304,403,000954
Money market deposit accounts (MMDAs)$77,580,000983
Other savings deposits (excluding MMDAs)$38,212,0001,302
Total time deposits$188,611,000770
Total time and savings deposits$335,729,0001,138
Noninterest-bearing deposits$43,525,0001,376
Interest-bearing deposits$335,729,0001,109
Retail deposits$307,287,0001,170
Estimated insured deposits$295,033,0001,101
IRAs and Keogh plan accounts$27,341,000855
Brokered deposits$10,000,000747
Fully insured brokered deposits$10,000,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$378,821,0001,119
Deposits held in domestic offices$378,821,0001,118
Individuals, partnerships, and corporations$356,982,0001,111
U.S. Government$13,0002,392
States and political subdivisions in the U.S.$21,826,0001,069
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$74,104,0001,094
Demand deposits$42,218,0001,121
Nontransaction accounts$304,717,000943
Money market deposit accounts (MMDAs)$82,244,000899
Other savings deposits (excluding MMDAs)$37,608,0001,294
Total time deposits$184,865,000821
Total time and savings deposits$336,603,0001,115
Noninterest-bearing deposits$42,218,0001,418
Interest-bearing deposits$336,603,0001,093
Retail deposits$316,806,0001,109
Estimated insured deposits$301,936,0001,073
IRAs and Keogh plan accounts$27,946,000839
Brokered deposits$10,000,000733
Fully insured brokered deposits$10,000,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$384,560,0001,096
Deposits held in domestic offices$384,560,0001,094
Individuals, partnerships, and corporations$355,750,0001,101
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$28,803,000793
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$65,462,0001,244
Demand deposits$39,653,0001,129
Nontransaction accounts$319,098,000893
Money market deposit accounts (MMDAs)$90,933,000826
Other savings deposits (excluding MMDAs)$35,841,0001,320
Total time deposits$192,324,000786
Total time and savings deposits$344,907,0001,088
Noninterest-bearing deposits$39,653,0001,423
Interest-bearing deposits$344,907,0001,062
Retail deposits$317,047,0001,094
Estimated insured deposits$297,438,0001,078
IRAs and Keogh plan accounts$28,356,000811
Brokered deposits$10,000,000728
Fully insured brokered deposits$10,000,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$356,659,0001,162
Deposits held in domestic offices$356,659,0001,161
Individuals, partnerships, and corporations$348,438,0001,103
U.S. Government$46,0001,760
States and political subdivisions in the U.S.$8,175,0002,725
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$57,064,0001,513
Demand deposits$45,931,000945
Nontransaction accounts$299,595,000932
Money market deposit accounts (MMDAs)$89,817,000814
Other savings deposits (excluding MMDAs)$35,542,0001,261
Total time deposits$174,236,000876
Total time and savings deposits$310,728,0001,197
Noninterest-bearing deposits$45,931,0001,198
Interest-bearing deposits$310,728,0001,169
Retail deposits$309,727,0001,105
Estimated insured deposits$292,336,0001,071
IRAs and Keogh plan accounts$27,808,000806
Brokered deposits$10,000,000679
Fully insured brokered deposits$10,000,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$315,358,0001,252
Deposits held in domestic offices$315,358,0001,249
Individuals, partnerships, and corporations$312,888,0001,175
U.S. Government$96,0001,159
States and political subdivisions in the U.S.$2,374,0005,283
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,290,0001,992
Demand deposits$34,649,0001,313
Nontransaction accounts$271,068,000974
Money market deposit accounts (MMDAs)$73,202,000878
Other savings deposits (excluding MMDAs)$34,358,0001,164
Total time deposits$163,508,000936
Total time and savings deposits$280,709,0001,250
Noninterest-bearing deposits$34,649,0001,544
Interest-bearing deposits$280,709,0001,227
Retail deposits$280,124,0001,157
Estimated insured deposits$285,493,0001,073
IRAs and Keogh plan accounts$33,578,000649
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$310,460,0001,221
Deposits held in domestic offices$310,460,0001,217
Individuals, partnerships, and corporations$276,822,0001,271
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$33,579,000554
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,324,0002,010
Demand deposits$32,785,0001,339
Nontransaction accounts$269,136,000927
Money market deposit accounts (MMDAs)$53,375,0001,010
Other savings deposits (excluding MMDAs)$35,441,0001,001
Total time deposits$180,320,000855
Total time and savings deposits$277,675,0001,193
Noninterest-bearing deposits$32,785,0001,542
Interest-bearing deposits$277,675,0001,184
Retail deposits$252,318,0001,248
Estimated insured deposits$257,615,0001,176
IRAs and Keogh plan accounts$30,342,000732
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$298,052,0001,243
Deposits held in domestic offices$298,052,0001,238
Individuals, partnerships, and corporations$274,991,0001,276
U.S. Government$82,0001,128
States and political subdivisions in the U.S.$22,979,000785
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,284,0002,121
Demand deposits$31,440,0001,425
Nontransaction accounts$257,768,000927
Money market deposit accounts (MMDAs)$54,687,000948
Other savings deposits (excluding MMDAs)$38,651,000969
Total time deposits$164,430,000877
Total time and savings deposits$266,612,0001,219
Noninterest-bearing deposits$31,440,0001,584
Interest-bearing deposits$266,612,0001,214
Retail deposits$252,810,0001,248
Estimated insured deposits$250,804,0001,197
IRAs and Keogh plan accounts$29,718,000766
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$284,996,0001,292
Deposits held in domestic offices$284,996,0001,287
Individuals, partnerships, and corporations$275,231,0001,253
U.S. Government$107,0001,302
States and political subdivisions in the U.S.$9,658,0001,849
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,760,0002,469
Demand deposits$26,865,0001,753
Nontransaction accounts$249,236,000924
Money market deposit accounts (MMDAs)$51,853,000921
Other savings deposits (excluding MMDAs)$41,151,000909
Total time deposits$156,232,000900
Total time and savings deposits$258,131,0001,226
Noninterest-bearing deposits$26,865,0001,906
Interest-bearing deposits$258,131,0001,228
Retail deposits$253,252,0001,243
Estimated insured deposits$250,426,0001,207
IRAs and Keogh plan accounts$27,762,000845
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$313,303,0001,191
Deposits held in domestic offices$313,303,0001,186
Individuals, partnerships, and corporations$269,668,0001,297
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$43,614,000336
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,414,0002,340
Demand deposits$28,166,0001,636
Nontransaction accounts$276,889,000833
Money market deposit accounts (MMDAs)$35,607,0001,121
Other savings deposits (excluding MMDAs)$44,384,000841
Total time deposits$196,898,000720
Total time and savings deposits$285,137,0001,136
Noninterest-bearing deposits$28,166,0001,761
Interest-bearing deposits$285,137,0001,136
Retail deposits$248,010,0001,288
Estimated insured deposits$251,964,0001,228
IRAs and Keogh plan accounts$20,556,0001,240
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$294,072,0001,308
Deposits held in domestic offices$294,072,0001,303
Individuals, partnerships, and corporations$272,055,0001,331
U.S. Government$68,0003,629
States and political subdivisions in the U.S.$21,949,000714
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,924,0002,502
Demand deposits$25,487,0001,846
Nontransaction accounts$259,148,000885
Money market deposit accounts (MMDAs)$26,723,0001,434
Other savings deposits (excluding MMDAs)$47,311,000839
Total time deposits$185,114,000774
Total time and savings deposits$268,585,0001,229
Noninterest-bearing deposits$25,487,0001,969
Interest-bearing deposits$268,585,0001,235
Retail deposits$254,578,0001,328
Estimated insured deposits$280,015,0001,173
IRAs and Keogh plan accounts$20,398,0001,343
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$312,241,0001,261
Deposits held in domestic offices$312,241,0001,247
Individuals, partnerships, and corporations$305,811,0001,210
U.S. Government$264,0001,986
States and political subdivisions in the U.S.$6,166,0002,754
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$36,370,0002,396
Demand deposits$24,120,0001,950
Nontransaction accounts$275,871,000818
Money market deposit accounts (MMDAs)$22,179,0001,690
Other savings deposits (excluding MMDAs)$53,960,000763
Total time deposits$199,732,000709
Total time and savings deposits$288,121,0001,171
Noninterest-bearing deposits$24,120,0002,063
Interest-bearing deposits$288,121,0001,174
Retail deposits$284,820,0001,212
Estimated insured deposits$294,930,0001,120
IRAs and Keogh plan accounts$21,636,0001,340
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$265,374,0001,437
Deposits held in domestic offices$265,374,0001,427
Individuals, partnerships, and corporations$265,154,0001,359
U.S. Government$220,0002,284
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,737,0002,379
Demand deposits$25,669,0001,818
Nontransaction accounts$227,637,000920
Money market deposit accounts (MMDAs)$10,419,0003,406
Other savings deposits (excluding MMDAs)$63,808,000724
Total time deposits$153,410,000803
Total time and savings deposits$239,705,0001,350
Noninterest-bearing deposits$25,669,0001,922
Interest-bearing deposits$239,705,0001,363
Retail deposits$247,972,0001,381
Estimated insured deposits$256,025,0001,267
IRAs and Keogh plan accounts$20,162,0001,373
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$92,840,0004,163
Deposits held in domestic offices$92,840,0004,155
Individuals, partnerships, and corporations$90,236,0003,951
U.S. Government$141,0002,636
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$2,463,000864
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,580,0004,501
Demand deposits$14,297,0003,016
Nontransaction accounts$73,260,0002,949
Money market deposit accounts (MMDAs)$6,216,0005,348
Other savings deposits (excluding MMDAs)$26,840,0001,755
Total time deposits$40,204,0003,212
Total time and savings deposits$78,543,0004,173
Noninterest-bearing deposits$14,297,0003,195
Interest-bearing deposits$78,543,0004,261
Retail deposits$91,306,0003,855
Estimated insured deposits$87,159,0003,943
IRAs and Keogh plan accounts$7,662,0003,376
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$90,252,0004,411
Deposits held in domestic offices$90,252,0004,405
Individuals, partnerships, and corporations$87,986,0004,276
U.S. Government$77,0004,283
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$2,189,000923
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,977,0004,463
Demand deposits$13,419,0003,128
Nontransaction accounts$71,275,0003,111
Money market deposit accounts (MMDAs)$5,733,0005,743
Other savings deposits (excluding MMDAs)$22,479,0001,925
Total time deposits$43,063,0003,144
Total time and savings deposits$76,833,0004,508
Noninterest-bearing deposits$13,419,0003,374
Interest-bearing deposits$76,833,0004,501
Retail deposits$87,105,0004,159
Estimated insured deposits$84,558,0004,215
IRAs and Keogh plan accounts$7,467,0003,649
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA