Home > West Suburban Bank > Total Deposits

West Suburban Bank, Total Deposits

2021-09-30Rank
Total deposits$2,636,081,000375
Deposits held in domestic offices$2,636,081,000374
Individuals, partnerships, and corporations$2,566,742,000352
U.S. Government$0842
States and political subdivisions in the U.S.$69,339,000939
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$424,633,000641
Demand deposits$384,897,000506
Nontransaction accounts$2,211,448,000320
Money market deposit accounts (MMDAs)$686,822,000410
Other savings deposits (excluding MMDAs)$1,308,955,000172
Total time deposits$215,671,000699
Total time and savings deposits$2,251,184,000336
Noninterest-bearing deposits$388,872,000609
Interest-bearing deposits$2,247,209,000320
Retail deposits$2,602,429,000351
Estimated insured deposits$2,088,493,000317
IRAs and Keogh plan accounts$73,609,000238
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,629,099,000371
Deposits held in domestic offices$2,629,099,000370
Individuals, partnerships, and corporations$2,569,164,000347
U.S. Government$0841
States and political subdivisions in the U.S.$59,935,0001,057
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,251,000606
Demand deposits$383,113,000478
Nontransaction accounts$2,203,848,000331
Money market deposit accounts (MMDAs)$676,920,000410
Other savings deposits (excluding MMDAs)$1,303,494,000169
Total time deposits$223,434,000689
Total time and savings deposits$2,245,986,000341
Noninterest-bearing deposits$386,387,000595
Interest-bearing deposits$2,242,712,000314
Retail deposits$2,593,525,000345
Estimated insured deposits$2,090,108,000314
IRAs and Keogh plan accounts$75,319,000260
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,664,794,000364
Deposits held in domestic offices$2,664,794,000364
Individuals, partnerships, and corporations$2,612,729,000339
U.S. Government$0837
States and political subdivisions in the U.S.$52,065,0001,178
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,092,000534
Demand deposits$404,509,000420
Nontransaction accounts$2,217,702,000332
Money market deposit accounts (MMDAs)$673,653,000410
Other savings deposits (excluding MMDAs)$1,313,256,000174
Total time deposits$230,793,000691
Total time and savings deposits$2,260,285,000347
Noninterest-bearing deposits$406,597,000567
Interest-bearing deposits$2,258,197,000315
Retail deposits$2,626,670,000335
Estimated insured deposits$2,092,758,000312
IRAs and Keogh plan accounts$77,930,000236
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,487,351,000370
Deposits held in domestic offices$2,487,351,000370
Individuals, partnerships, and corporations$2,432,102,000343
U.S. Government$0909
States and political subdivisions in the U.S.$55,249,0001,066
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,598,000518
Demand deposits$356,608,000413
Nontransaction accounts$2,093,753,000343
Money market deposit accounts (MMDAs)$638,110,000411
Other savings deposits (excluding MMDAs)$1,219,685,000183
Total time deposits$235,958,000695
Total time and savings deposits$2,130,743,000354
Noninterest-bearing deposits$359,276,000578
Interest-bearing deposits$2,128,075,000313
Retail deposits$2,449,552,000339
Estimated insured deposits$1,976,765,000314
IRAs and Keogh plan accounts$78,734,000248
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,398,563,000364
Deposits held in domestic offices$2,398,563,000364
Individuals, partnerships, and corporations$2,337,387,000343
U.S. Government$0867
States and political subdivisions in the U.S.$61,176,000936
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,972,000477
Demand deposits$353,008,000384
Nontransaction accounts$2,006,591,000349
Money market deposit accounts (MMDAs)$618,287,000403
Other savings deposits (excluding MMDAs)$1,143,774,000186
Total time deposits$244,530,000692
Total time and savings deposits$2,045,555,000354
Noninterest-bearing deposits$356,615,000558
Interest-bearing deposits$2,041,948,000311
Retail deposits$2,358,075,000335
Estimated insured deposits$1,917,354,000318
IRAs and Keogh plan accounts$79,169,000225
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,363,369,000364
Deposits held in domestic offices$2,363,369,000363
Individuals, partnerships, and corporations$2,311,029,000340
U.S. Government$0863
States and political subdivisions in the U.S.$52,340,0001,079
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,512,000446
Demand deposits$354,286,000355
Nontransaction accounts$1,969,857,000352
Money market deposit accounts (MMDAs)$591,475,000418
Other savings deposits (excluding MMDAs)$1,140,993,000187
Total time deposits$237,389,000729
Total time and savings deposits$2,009,083,000358
Noninterest-bearing deposits$357,348,000546
Interest-bearing deposits$2,006,021,000318
Retail deposits$2,335,321,000333
Estimated insured deposits$1,905,585,000317
IRAs and Keogh plan accounts$79,917,000240
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,098,056,000362
Deposits held in domestic offices$2,098,056,000361
Individuals, partnerships, and corporations$2,054,102,000343
U.S. Government$0886
States and political subdivisions in the U.S.$43,954,0001,211
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,288,000519
Demand deposits$247,089,000387
Nontransaction accounts$1,844,768,000351
Money market deposit accounts (MMDAs)$549,298,000422
Other savings deposits (excluding MMDAs)$1,052,951,000184
Total time deposits$242,519,000737
Total time and savings deposits$1,850,967,000355
Noninterest-bearing deposits$216,595,000657
Interest-bearing deposits$1,881,461,000319
Retail deposits$2,071,132,000334
Estimated insured deposits$1,781,817,000311
IRAs and Keogh plan accounts$79,899,000223
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,072,734,000359
Deposits held in domestic offices$2,072,734,000358
Individuals, partnerships, and corporations$2,017,495,000343
U.S. Government$01,019
States and political subdivisions in the U.S.$55,239,000990
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,560,000504
Demand deposits$218,528,000418
Nontransaction accounts$1,814,174,000348
Money market deposit accounts (MMDAs)$545,712,000405
Other savings deposits (excluding MMDAs)$1,020,877,000183
Total time deposits$247,584,000731
Total time and savings deposits$1,854,206,000350
Noninterest-bearing deposits$218,528,000650
Interest-bearing deposits$1,854,206,000320
Retail deposits$2,045,433,000331
Estimated insured deposits$1,738,086,000316
IRAs and Keogh plan accounts$80,621,000238
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,031,133,000368
Deposits held in domestic offices$2,031,133,000367
Individuals, partnerships, and corporations$1,976,424,000347
U.S. Government$0965
States and political subdivisions in the U.S.$54,709,000964
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,284,000465
Demand deposits$231,505,000389
Nontransaction accounts$1,764,849,000352
Money market deposit accounts (MMDAs)$527,115,000412
Other savings deposits (excluding MMDAs)$986,626,000188
Total time deposits$251,108,000731
Total time and savings deposits$1,799,628,000353
Noninterest-bearing deposits$231,505,000623
Interest-bearing deposits$1,799,628,000324
Retail deposits$2,003,662,000332
Estimated insured deposits$1,705,989,000322
IRAs and Keogh plan accounts$81,077,000227
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,046,220,000359
Deposits held in domestic offices$2,046,220,000358
Individuals, partnerships, and corporations$1,997,975,000345
U.S. Government$0960
States and political subdivisions in the U.S.$48,245,0001,075
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,098,000505
Demand deposits$213,315,000401
Nontransaction accounts$1,803,122,000345
Money market deposit accounts (MMDAs)$536,577,000408
Other savings deposits (excluding MMDAs)$1,014,679,000181
Total time deposits$251,866,000719
Total time and savings deposits$1,832,905,000349
Noninterest-bearing deposits$213,315,000647
Interest-bearing deposits$1,832,905,000322
Retail deposits$2,019,027,000328
Estimated insured deposits$1,730,766,000317
IRAs and Keogh plan accounts$81,915,000241
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,071,653,000361
Deposits held in domestic offices$2,071,653,000360
Individuals, partnerships, and corporations$2,031,482,000338
U.S. Government$0998
States and political subdivisions in the U.S.$40,171,0001,281
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,566,000502
Demand deposits$215,581,000393
Nontransaction accounts$1,827,087,000344
Money market deposit accounts (MMDAs)$530,051,000413
Other savings deposits (excluding MMDAs)$1,047,481,000180
Total time deposits$249,556,000724
Total time and savings deposits$1,856,072,000347
Noninterest-bearing deposits$215,581,000635
Interest-bearing deposits$1,856,072,000327
Retail deposits$2,045,834,000326
Estimated insured deposits$1,763,680,000310
IRAs and Keogh plan accounts$81,813,000243
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,026,023,000369
Deposits held in domestic offices$2,026,023,000368
Individuals, partnerships, and corporations$1,983,303,000350
U.S. Government$01,108
States and political subdivisions in the U.S.$42,720,0001,196
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,930,000496
Demand deposits$224,954,000396
Nontransaction accounts$1,764,093,000353
Money market deposit accounts (MMDAs)$530,306,000414
Other savings deposits (excluding MMDAs)$1,006,394,000183
Total time deposits$227,394,000757
Total time and savings deposits$1,801,069,000357
Noninterest-bearing deposits$224,954,000627
Interest-bearing deposits$1,801,069,000333
Retail deposits$2,004,323,000334
Estimated insured deposits$1,709,467,000313
IRAs and Keogh plan accounts$79,085,000247
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,012,480,000367
Deposits held in domestic offices$2,012,480,000366
Individuals, partnerships, and corporations$1,962,517,000349
U.S. Government$01,011
States and political subdivisions in the U.S.$49,963,0001,012
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,110,000474
Demand deposits$239,454,000359
Nontransaction accounts$1,745,370,000353
Money market deposit accounts (MMDAs)$517,532,000416
Other savings deposits (excluding MMDAs)$1,011,672,000179
Total time deposits$216,166,000783
Total time and savings deposits$1,773,026,000355
Noninterest-bearing deposits$239,454,000584
Interest-bearing deposits$1,773,026,000331
Retail deposits$1,994,679,000333
Estimated insured deposits$1,687,557,000318
IRAs and Keogh plan accounts$79,581,000250
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,035,917,000362
Deposits held in domestic offices$2,035,917,000361
Individuals, partnerships, and corporations$1,987,000,000343
U.S. Government$01,101
States and political subdivisions in the U.S.$48,917,0001,028
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$272,555,000469
Demand deposits$243,374,000351
Nontransaction accounts$1,763,362,000347
Money market deposit accounts (MMDAs)$528,639,000410
Other savings deposits (excluding MMDAs)$1,025,070,000180
Total time deposits$209,653,000789
Total time and savings deposits$1,792,543,000351
Noninterest-bearing deposits$243,374,000567
Interest-bearing deposits$1,792,543,000326
Retail deposits$2,017,242,000328
Estimated insured deposits$1,719,501,000309
IRAs and Keogh plan accounts$80,303,000247
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,052,732,000363
Deposits held in domestic offices$2,052,732,000362
Individuals, partnerships, and corporations$2,006,708,000337
U.S. Government$01,097
States and political subdivisions in the U.S.$46,024,0001,079
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$253,727,000503
Demand deposits$222,753,000394
Nontransaction accounts$1,799,005,000344
Money market deposit accounts (MMDAs)$562,642,000400
Other savings deposits (excluding MMDAs)$1,034,386,000176
Total time deposits$201,977,000812
Total time and savings deposits$1,829,979,000350
Noninterest-bearing deposits$222,753,000606
Interest-bearing deposits$1,829,979,000322
Retail deposits$2,033,593,000324
Estimated insured deposits$1,747,351,000302
IRAs and Keogh plan accounts$80,923,000252
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,023,179,000361
Deposits held in domestic offices$2,023,179,000360
Individuals, partnerships, and corporations$1,978,181,000339
U.S. Government$01,191
States and political subdivisions in the U.S.$44,998,0001,102
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$269,524,000473
Demand deposits$240,108,000351
Nontransaction accounts$1,753,655,000350
Money market deposit accounts (MMDAs)$565,198,000397
Other savings deposits (excluding MMDAs)$988,471,000181
Total time deposits$199,986,000816
Total time and savings deposits$1,783,071,000354
Noninterest-bearing deposits$240,107,000568
Interest-bearing deposits$1,783,072,000318
Retail deposits$2,011,041,000323
Estimated insured deposits$1,710,541,000304
IRAs and Keogh plan accounts$82,429,000244
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,039,833,000354
Deposits held in domestic offices$2,039,833,000353
Individuals, partnerships, and corporations$1,972,897,000333
U.S. Government$01,147
States and political subdivisions in the U.S.$66,936,000726
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$276,262,000435
Demand deposits$247,360,000316
Nontransaction accounts$1,763,571,000345
Money market deposit accounts (MMDAs)$588,293,000391
Other savings deposits (excluding MMDAs)$967,301,000180
Total time deposits$207,977,000786
Total time and savings deposits$1,792,473,000348
Noninterest-bearing deposits$247,359,000542
Interest-bearing deposits$1,792,474,000309
Retail deposits$2,026,797,000313
Estimated insured deposits$1,710,638,000299
IRAs and Keogh plan accounts$85,368,000243
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,074,284,000350
Deposits held in domestic offices$2,074,284,000349
Individuals, partnerships, and corporations$2,015,436,000329
U.S. Government$01,163
States and political subdivisions in the U.S.$58,848,000820
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$264,882,000471
Demand deposits$232,712,000355
Nontransaction accounts$1,809,402,000339
Money market deposit accounts (MMDAs)$609,406,000380
Other savings deposits (excluding MMDAs)$985,604,000173
Total time deposits$214,392,000766
Total time and savings deposits$1,841,572,000345
Noninterest-bearing deposits$232,712,000570
Interest-bearing deposits$1,841,572,000304
Retail deposits$2,060,833,000312
Estimated insured deposits$1,746,839,000291
IRAs and Keogh plan accounts$86,544,000244
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,069,618,000351
Deposits held in domestic offices$2,069,618,000350
Individuals, partnerships, and corporations$2,021,931,000330
U.S. Government$01,186
States and political subdivisions in the U.S.$47,687,0001,032
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,914,000487
Demand deposits$218,725,000373
Nontransaction accounts$1,818,704,000341
Money market deposit accounts (MMDAs)$604,537,000387
Other savings deposits (excluding MMDAs)$994,092,000173
Total time deposits$220,075,000730
Total time and savings deposits$1,850,893,000346
Noninterest-bearing deposits$218,726,000597
Interest-bearing deposits$1,850,892,000305
Retail deposits$2,056,348,000316
Estimated insured deposits$1,763,582,000289
IRAs and Keogh plan accounts$88,141,000238
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,029,094,000350
Deposits held in domestic offices$2,029,094,000349
Individuals, partnerships, and corporations$1,977,020,000331
U.S. Government$01,254
States and political subdivisions in the U.S.$52,074,000932
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,936,000461
Demand deposits$228,216,000349
Nontransaction accounts$1,772,158,000338
Money market deposit accounts (MMDAs)$584,968,000390
Other savings deposits (excluding MMDAs)$962,208,000173
Total time deposits$224,983,000711
Total time and savings deposits$1,800,878,000345
Noninterest-bearing deposits$228,149,000554
Interest-bearing deposits$1,800,945,000300
Retail deposits$2,014,815,000314
Estimated insured deposits$1,724,258,000284
IRAs and Keogh plan accounts$89,971,000239
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,992,675,000354
Deposits held in domestic offices$1,992,675,000353
Individuals, partnerships, and corporations$1,929,974,000334
U.S. Government$01,248
States and political subdivisions in the U.S.$62,701,000760
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,719,000435
Demand deposits$229,775,000327
Nontransaction accounts$1,732,956,000343
Money market deposit accounts (MMDAs)$573,329,000392
Other savings deposits (excluding MMDAs)$929,311,000176
Total time deposits$230,316,000710
Total time and savings deposits$1,762,900,000350
Noninterest-bearing deposits$229,775,000542
Interest-bearing deposits$1,762,900,000306
Retail deposits$1,978,393,000315
Estimated insured deposits$1,692,343,000294
IRAs and Keogh plan accounts$91,748,000234
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,985,288,000347
Deposits held in domestic offices$1,985,288,000346
Individuals, partnerships, and corporations$1,928,279,000326
U.S. Government$01,147
States and political subdivisions in the U.S.$57,009,000826
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,879,000436
Demand deposits$221,440,000343
Nontransaction accounts$1,732,409,000341
Money market deposit accounts (MMDAs)$577,469,000385
Other savings deposits (excluding MMDAs)$919,210,000175
Total time deposits$235,729,000688
Total time and savings deposits$1,763,848,000344
Noninterest-bearing deposits$221,440,000545
Interest-bearing deposits$1,763,848,000297
Retail deposits$1,971,325,000311
Estimated insured deposits$1,696,034,000289
IRAs and Keogh plan accounts$92,576,000227
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,995,228,000342
Deposits held in domestic offices$1,995,228,000341
Individuals, partnerships, and corporations$1,941,923,000324
U.S. Government$01,159
States and political subdivisions in the U.S.$53,305,000901
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,739,000453
Demand deposits$211,357,000342
Nontransaction accounts$1,751,489,000329
Money market deposit accounts (MMDAs)$580,040,000380
Other savings deposits (excluding MMDAs)$929,780,000171
Total time deposits$241,669,000675
Total time and savings deposits$1,783,871,000339
Noninterest-bearing deposits$211,357,000556
Interest-bearing deposits$1,783,871,000294
Retail deposits$1,980,882,000308
Estimated insured deposits$1,711,812,000284
IRAs and Keogh plan accounts$95,372,000216
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,956,629,000342
Deposits held in domestic offices$1,956,629,000341
Individuals, partnerships, and corporations$1,902,216,000323
U.S. Government$01,296
States and political subdivisions in the U.S.$54,413,000851
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,500,000465
Demand deposits$206,294,000362
Nontransaction accounts$1,718,129,000331
Money market deposit accounts (MMDAs)$565,253,000380
Other savings deposits (excluding MMDAs)$908,554,000173
Total time deposits$244,323,000658
Total time and savings deposits$1,750,335,000337
Noninterest-bearing deposits$206,294,000565
Interest-bearing deposits$1,750,335,000291
Retail deposits$1,942,570,000304
Estimated insured deposits$1,684,593,000284
IRAs and Keogh plan accounts$96,146,000220
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,925,450,000348
Deposits held in domestic offices$1,925,450,000347
Individuals, partnerships, and corporations$1,863,925,000322
U.S. Government$01,197
States and political subdivisions in the U.S.$61,525,000757
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,783,000415
Demand deposits$207,356,000338
Nontransaction accounts$1,679,667,000340
Money market deposit accounts (MMDAs)$561,413,000386
Other savings deposits (excluding MMDAs)$865,957,000177
Total time deposits$252,297,000643
Total time and savings deposits$1,718,094,000344
Noninterest-bearing deposits$207,356,000556
Interest-bearing deposits$1,718,094,000297
Retail deposits$1,910,883,000307
Estimated insured deposits$1,646,311,000290
IRAs and Keogh plan accounts$98,047,000224
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,919,342,000339
Deposits held in domestic offices$1,919,342,000339
Individuals, partnerships, and corporations$1,862,081,000320
U.S. Government$01,235
States and political subdivisions in the U.S.$57,261,000802
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,517,000424
Demand deposits$208,614,000336
Nontransaction accounts$1,676,825,000332
Money market deposit accounts (MMDAs)$549,385,000383
Other savings deposits (excluding MMDAs)$865,178,000174
Total time deposits$262,260,000618
Total time and savings deposits$1,710,728,000335
Noninterest-bearing deposits$208,614,000549
Interest-bearing deposits$1,710,728,000292
Retail deposits$1,904,764,000304
Estimated insured deposits$1,665,005,000285
IRAs and Keogh plan accounts$100,335,000217
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,951,142,000333
Deposits held in domestic offices$1,951,142,000332
Individuals, partnerships, and corporations$1,901,035,000308
U.S. Government$01,228
States and political subdivisions in the U.S.$50,107,000912
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,024,000417
Demand deposits$207,176,000337
Nontransaction accounts$1,706,118,000326
Money market deposit accounts (MMDAs)$549,390,000387
Other savings deposits (excluding MMDAs)$888,214,000169
Total time deposits$268,512,000595
Total time and savings deposits$1,743,966,000329
Noninterest-bearing deposits$207,176,000546
Interest-bearing deposits$1,743,966,000291
Retail deposits$1,937,053,000301
Estimated insured deposits$1,687,810,000280
IRAs and Keogh plan accounts$102,182,000212
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,906,155,000332
Deposits held in domestic offices$1,906,155,000331
Individuals, partnerships, and corporations$1,853,761,000310
U.S. Government$01,345
States and political subdivisions in the U.S.$52,394,000833
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,090,000420
Demand deposits$204,010,000335
Nontransaction accounts$1,669,065,000323
Money market deposit accounts (MMDAs)$546,288,000370
Other savings deposits (excluding MMDAs)$847,820,000168
Total time deposits$274,956,000573
Total time and savings deposits$1,702,145,000328
Noninterest-bearing deposits$204,010,000533
Interest-bearing deposits$1,702,145,000293
Retail deposits$1,891,511,000297
Estimated insured deposits$1,640,645,000280
IRAs and Keogh plan accounts$103,647,000215
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,899,174,000325
Deposits held in domestic offices$1,899,174,000324
Individuals, partnerships, and corporations$1,841,577,000303
U.S. Government$01,257
States and political subdivisions in the U.S.$57,597,000735
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,694,000363
Demand deposits$203,400,000323
Nontransaction accounts$1,644,480,000321
Money market deposit accounts (MMDAs)$544,383,000370
Other savings deposits (excluding MMDAs)$816,565,000168
Total time deposits$283,532,000556
Total time and savings deposits$1,695,774,000320
Noninterest-bearing deposits$203,400,000520
Interest-bearing deposits$1,695,774,000287
Retail deposits$1,884,140,000291
Estimated insured deposits$1,671,102,000270
IRAs and Keogh plan accounts$105,727,000212
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,872,446,000318
Deposits held in domestic offices$1,872,446,000317
Individuals, partnerships, and corporations$1,819,961,000301
U.S. Government$01,331
States and political subdivisions in the U.S.$52,485,000800
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,869,000448
Demand deposits$179,108,000359
Nontransaction accounts$1,663,577,000312
Money market deposit accounts (MMDAs)$530,697,000372
Other savings deposits (excluding MMDAs)$840,205,000160
Total time deposits$292,674,000534
Total time and savings deposits$1,693,338,000314
Noninterest-bearing deposits$179,108,000575
Interest-bearing deposits$1,693,338,000282
Retail deposits$1,856,851,000290
Estimated insured deposits$1,644,520,000274
IRAs and Keogh plan accounts$108,137,000206
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,903,568,000318
Deposits held in domestic offices$1,903,568,000317
Individuals, partnerships, and corporations$1,859,301,000293
U.S. Government$01,317
States and political subdivisions in the U.S.$44,267,000959
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,726,000449
Demand deposits$173,129,000349
Nontransaction accounts$1,698,842,000302
Money market deposit accounts (MMDAs)$543,973,000361
Other savings deposits (excluding MMDAs)$851,618,000156
Total time deposits$303,252,000522
Total time and savings deposits$1,730,439,000306
Noninterest-bearing deposits$173,129,000581
Interest-bearing deposits$1,730,439,000274
Retail deposits$1,886,350,000284
Estimated insured deposits$1,672,077,000270
IRAs and Keogh plan accounts$110,674,000207
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,857,667,000320
Deposits held in domestic offices$1,857,667,000320
Individuals, partnerships, and corporations$1,810,437,000298
U.S. Government$01,474
States and political subdivisions in the U.S.$47,230,000883
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,656,000434
Demand deposits$175,071,000344
Nontransaction accounts$1,650,011,000305
Money market deposit accounts (MMDAs)$534,275,000360
Other savings deposits (excluding MMDAs)$805,310,000160
Total time deposits$310,427,000515
Total time and savings deposits$1,682,596,000312
Noninterest-bearing deposits$175,071,000569
Interest-bearing deposits$1,682,596,000284
Retail deposits$1,840,447,000287
Estimated insured deposits$1,624,812,000269
IRAs and Keogh plan accounts$111,492,000204
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,839,517,000321
Deposits held in domestic offices$1,839,517,000321
Individuals, partnerships, and corporations$1,784,145,000299
U.S. Government$01,406
States and political subdivisions in the U.S.$55,372,000705
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,241,000444
Demand deposits$169,783,000345
Nontransaction accounts$1,642,276,000309
Money market deposit accounts (MMDAs)$539,658,000356
Other savings deposits (excluding MMDAs)$781,618,000165
Total time deposits$321,000,000504
Total time and savings deposits$1,669,734,000313
Noninterest-bearing deposits$169,783,000575
Interest-bearing deposits$1,669,734,000282
Retail deposits$1,821,644,000287
Estimated insured deposits$1,603,738,000266
IRAs and Keogh plan accounts$114,267,000205
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,856,890,000315
Deposits held in domestic offices$1,856,890,000314
Individuals, partnerships, and corporations$1,807,305,000292
U.S. Government$01,377
States and political subdivisions in the U.S.$49,585,000788
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,538,000445
Demand deposits$166,267,000339
Nontransaction accounts$1,666,352,000298
Money market deposit accounts (MMDAs)$526,860,000353
Other savings deposits (excluding MMDAs)$806,419,000153
Total time deposits$333,073,000488
Total time and savings deposits$1,690,623,000306
Noninterest-bearing deposits$166,267,000566
Interest-bearing deposits$1,690,623,000280
Retail deposits$1,838,214,000284
Estimated insured deposits$1,635,374,000265
IRAs and Keogh plan accounts$115,301,000205
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,866,856,000314
Deposits held in domestic offices$1,866,856,000313
Individuals, partnerships, and corporations$1,823,973,000290
U.S. Government$01,424
States and political subdivisions in the U.S.$42,883,000933
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,026,000451
Demand deposits$161,888,000340
Nontransaction accounts$1,679,830,000304
Money market deposit accounts (MMDAs)$502,833,000366
Other savings deposits (excluding MMDAs)$813,495,000153
Total time deposits$363,502,000454
Total time and savings deposits$1,704,968,000307
Noninterest-bearing deposits$161,888,000584
Interest-bearing deposits$1,704,968,000278
Retail deposits$1,846,122,000282
Estimated insured deposits$1,660,737,000261
IRAs and Keogh plan accounts$118,563,000205
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,828,068,000322
Deposits held in domestic offices$1,828,068,000320
Individuals, partnerships, and corporations$1,784,201,000299
U.S. Government$01,583
States and political subdivisions in the U.S.$43,867,000891
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,163,000458
Demand deposits$157,290,000365
Nontransaction accounts$1,640,905,000311
Money market deposit accounts (MMDAs)$491,046,000368
Other savings deposits (excluding MMDAs)$777,885,000157
Total time deposits$371,972,000447
Total time and savings deposits$1,670,778,000312
Noninterest-bearing deposits$157,290,000596
Interest-bearing deposits$1,670,778,000285
Retail deposits$1,808,567,000291
Estimated insured deposits$1,665,358,000271
IRAs and Keogh plan accounts$120,014,000206
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,783,176,000321
Deposits held in domestic offices$1,783,176,000320
Individuals, partnerships, and corporations$1,732,294,000300
U.S. Government$01,457
States and political subdivisions in the U.S.$50,882,000733
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,356,000419
Demand deposits$159,957,000323
Nontransaction accounts$1,601,820,000312
Money market deposit accounts (MMDAs)$473,741,000370
Other savings deposits (excluding MMDAs)$741,472,000162
Total time deposits$386,607,000443
Total time and savings deposits$1,623,219,000316
Noninterest-bearing deposits$159,957,000560
Interest-bearing deposits$1,623,219,000286
Retail deposits$1,763,411,000284
Estimated insured deposits$1,633,712,000272
IRAs and Keogh plan accounts$123,785,000200
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,792,157,000319
Deposits held in domestic offices$1,792,157,000318
Individuals, partnerships, and corporations$1,754,695,000296
U.S. Government$01,535
States and political subdivisions in the U.S.$37,462,0001,035
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,701,000403
Demand deposits$163,113,000299
Nontransaction accounts$1,606,456,000309
Money market deposit accounts (MMDAs)$461,088,000371
Other savings deposits (excluding MMDAs)$752,198,000147
Total time deposits$393,171,000442
Total time and savings deposits$1,629,044,000311
Noninterest-bearing deposits$163,113,000534
Interest-bearing deposits$1,629,044,000286
Retail deposits$1,773,162,000276
Estimated insured deposits$1,658,346,000256
IRAs and Keogh plan accounts$125,094,000202
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,793,027,000315
Deposits held in domestic offices$1,793,027,000314
Individuals, partnerships, and corporations$1,766,849,000290
U.S. Government$01,579
States and political subdivisions in the U.S.$26,178,0001,502
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,945,000437
Demand deposits$150,312,000320
Nontransaction accounts$1,618,082,000306
Money market deposit accounts (MMDAs)$457,592,000371
Other savings deposits (excluding MMDAs)$759,589,000143
Total time deposits$400,902,000444
Total time and savings deposits$1,642,715,000309
Noninterest-bearing deposits$150,312,000564
Interest-bearing deposits$1,642,715,000283
Retail deposits$1,773,522,000271
Estimated insured deposits$1,669,849,000258
IRAs and Keogh plan accounts$126,328,000196
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,744,737,000317
Deposits held in domestic offices$1,744,737,000317
Individuals, partnerships, and corporations$1,717,125,000291
U.S. Government$01,780
States and political subdivisions in the U.S.$27,612,0001,350
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,852,000399
Demand deposits$155,013,000297
Nontransaction accounts$1,563,885,000314
Money market deposit accounts (MMDAs)$444,942,000371
Other savings deposits (excluding MMDAs)$712,524,000148
Total time deposits$406,419,000460
Total time and savings deposits$1,589,724,000314
Noninterest-bearing deposits$155,013,000512
Interest-bearing deposits$1,589,724,000288
Retail deposits$1,724,972,000274
Estimated insured deposits$1,626,452,000261
IRAs and Keogh plan accounts$127,107,000194
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,719,645,000321
Deposits held in domestic offices$1,719,645,000320
Individuals, partnerships, and corporations$1,688,687,000292
U.S. Government$01,652
States and political subdivisions in the U.S.$30,958,0001,141
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,885,000393
Demand deposits$149,737,000295
Nontransaction accounts$1,545,760,000311
Money market deposit accounts (MMDAs)$430,074,000371
Other savings deposits (excluding MMDAs)$699,857,000144
Total time deposits$415,828,000461
Total time and savings deposits$1,569,908,000310
Noninterest-bearing deposits$149,737,000515
Interest-bearing deposits$1,569,908,000290
Retail deposits$1,704,711,000268
Estimated insured deposits$1,606,842,000262
IRAs and Keogh plan accounts$128,194,000193
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,742,155,000314
Deposits held in domestic offices$1,742,155,000313
Individuals, partnerships, and corporations$1,712,559,000287
U.S. Government$01,633
States and political subdivisions in the U.S.$29,596,0001,205
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,172,000392
Demand deposits$144,023,000302
Nontransaction accounts$1,569,983,000307
Money market deposit accounts (MMDAs)$427,042,000371
Other savings deposits (excluding MMDAs)$705,956,000139
Total time deposits$436,985,000445
Total time and savings deposits$1,598,132,000311
Noninterest-bearing deposits$144,023,000511
Interest-bearing deposits$1,598,132,000284
Retail deposits$1,721,801,000262
Estimated insured deposits$1,617,784,000260
IRAs and Keogh plan accounts$132,460,000187
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,778,378,000314
Deposits held in domestic offices$1,778,378,000313
Individuals, partnerships, and corporations$1,754,698,000287
U.S. Government$01,643
States and political subdivisions in the U.S.$23,680,0001,513
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,312,000370
Demand deposits$142,002,000298
Nontransaction accounts$1,604,066,000300
Money market deposit accounts (MMDAs)$430,742,000367
Other savings deposits (excluding MMDAs)$714,127,000138
Total time deposits$459,198,000442
Total time and savings deposits$1,636,376,000300
Noninterest-bearing deposits$142,002,000508
Interest-bearing deposits$1,636,376,000281
Retail deposits$1,754,285,000263
Estimated insured deposits$1,640,762,000259
IRAs and Keogh plan accounts$134,553,000187
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,782,213,000312
Deposits held in domestic offices$1,782,213,000310
Individuals, partnerships, and corporations$1,757,117,000290
U.S. Government$48,000711
States and political subdivisions in the U.S.$25,048,0001,390
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,216,000338
Demand deposits$154,224,000257
Nontransaction accounts$1,594,997,000299
Money market deposit accounts (MMDAs)$422,625,000376
Other savings deposits (excluding MMDAs)$693,420,000136
Total time deposits$478,952,000442
Total time and savings deposits$1,627,989,000305
Noninterest-bearing deposits$154,224,000455
Interest-bearing deposits$1,627,989,000285
Retail deposits$1,757,645,000258
Estimated insured deposits$1,644,688,000257
IRAs and Keogh plan accounts$136,803,000187
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,758,229,000309
Deposits held in domestic offices$1,758,229,000307
Individuals, partnerships, and corporations$1,728,617,000289
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$29,595,0001,161
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,996,000361
Demand deposits$138,096,000279
Nontransaction accounts$1,590,233,000300
Money market deposit accounts (MMDAs)$419,935,000365
Other savings deposits (excluding MMDAs)$655,021,000135
Total time deposits$515,277,000419
Total time and savings deposits$1,620,133,000301
Noninterest-bearing deposits$138,096,000490
Interest-bearing deposits$1,620,133,000285
Retail deposits$1,723,097,000257
Estimated insured deposits$1,645,845,000247
IRAs and Keogh plan accounts$140,619,000180
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,790,885,000301
Deposits held in domestic offices$1,790,885,000300
Individuals, partnerships, and corporations$1,767,865,000277
U.S. Government$37,000764
States and political subdivisions in the U.S.$22,983,0001,468
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,443,000357
Demand deposits$134,064,000279
Nontransaction accounts$1,625,442,000294
Money market deposit accounts (MMDAs)$420,243,000361
Other savings deposits (excluding MMDAs)$671,023,000129
Total time deposits$534,176,000405
Total time and savings deposits$1,656,821,000294
Noninterest-bearing deposits$134,064,000479
Interest-bearing deposits$1,656,821,000281
Retail deposits$1,758,395,000248
Estimated insured deposits$1,688,739,000239
IRAs and Keogh plan accounts$141,615,000175
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,795,057,000311
Deposits held in domestic offices$1,795,057,000309
Individuals, partnerships, and corporations$1,770,641,000289
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$24,408,0001,443
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,126,000368
Demand deposits$127,549,000289
Nontransaction accounts$1,635,931,000302
Money market deposit accounts (MMDAs)$421,788,000363
Other savings deposits (excluding MMDAs)$673,710,000126
Total time deposits$540,433,000426
Total time and savings deposits$1,667,508,000306
Noninterest-bearing deposits$127,549,000503
Interest-bearing deposits$1,667,508,000289
Retail deposits$1,763,482,000257
Estimated insured deposits$1,702,161,000245
IRAs and Keogh plan accounts$140,470,000178
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,763,831,000314
Deposits held in domestic offices$1,763,831,000312
Individuals, partnerships, and corporations$1,735,688,000293
U.S. Government$122,000547
States and political subdivisions in the U.S.$28,021,0001,235
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,332,000376
Demand deposits$127,776,000288
Nontransaction accounts$1,605,499,000305
Money market deposit accounts (MMDAs)$403,155,000375
Other savings deposits (excluding MMDAs)$662,824,000126
Total time deposits$539,520,000433
Total time and savings deposits$1,636,055,000308
Noninterest-bearing deposits$127,776,000506
Interest-bearing deposits$1,636,055,000291
Retail deposits$1,616,811,000280
Estimated insured deposits$1,481,249,000272
IRAs and Keogh plan accounts$139,521,000181
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,702,509,000337
Deposits held in domestic offices$1,702,509,000334
Individuals, partnerships, and corporations$1,669,025,000312
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$33,466,000971
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,495,000345
Demand deposits$130,095,000269
Nontransaction accounts$1,542,014,000329
Money market deposit accounts (MMDAs)$395,842,000376
Other savings deposits (excluding MMDAs)$637,205,000129
Total time deposits$508,967,000493
Total time and savings deposits$1,572,414,000329
Noninterest-bearing deposits$130,095,000495
Interest-bearing deposits$1,572,414,000309
Retail deposits$1,569,855,000291
Estimated insured deposits$1,415,931,000290
IRAs and Keogh plan accounts$135,040,000196
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,697,900,000341
Deposits held in domestic offices$1,697,900,000338
Individuals, partnerships, and corporations$1,667,095,000314
U.S. Government$21,0001,135
States and political subdivisions in the U.S.$30,784,0001,057
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,575,000343
Demand deposits$129,569,000274
Nontransaction accounts$1,536,325,000331
Money market deposit accounts (MMDAs)$375,849,000379
Other savings deposits (excluding MMDAs)$656,970,000122
Total time deposits$503,506,000514
Total time and savings deposits$1,568,331,000334
Noninterest-bearing deposits$161,575,000416
Interest-bearing deposits$1,536,325,000321
Retail deposits$1,568,363,000297
Estimated insured deposits$1,459,732,000261
IRAs and Keogh plan accounts$132,951,000199
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,670,625,000340
Deposits held in domestic offices$1,670,625,000336
Individuals, partnerships, and corporations$1,648,471,000313
U.S. Government$57,000652
States and political subdivisions in the U.S.$22,097,0001,508
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,551,000268
Demand deposits$160,333,000225
Nontransaction accounts$1,477,074,000340
Money market deposit accounts (MMDAs)$347,569,000401
Other savings deposits (excluding MMDAs)$636,748,000122
Total time deposits$492,757,000539
Total time and savings deposits$1,510,292,000342
Noninterest-bearing deposits$193,551,000341
Interest-bearing deposits$1,477,074,000329
Retail deposits$1,539,364,000297
Estimated insured deposits$1,431,346,000268
IRAs and Keogh plan accounts$128,445,000195
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,641,442,000336
Deposits held in domestic offices$1,641,442,000331
Individuals, partnerships, and corporations$1,614,278,000309
U.S. Government$291,000372
States and political subdivisions in the U.S.$26,873,0001,206
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$202,900,000259
Demand deposits$167,924,000211
Nontransaction accounts$1,438,542,000339
Money market deposit accounts (MMDAs)$319,307,000409
Other savings deposits (excluding MMDAs)$613,482,000120
Total time deposits$505,753,000511
Total time and savings deposits$1,473,518,000340
Noninterest-bearing deposits$167,924,000387
Interest-bearing deposits$1,473,518,000324
Retail deposits$1,497,002,000295
Estimated insured deposits$1,374,465,000276
IRAs and Keogh plan accounts$125,298,000191
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,608,444,000335
Deposits held in domestic offices$1,608,444,000331
Individuals, partnerships, and corporations$1,581,881,000313
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$26,543,0001,159
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$169,175,000298
Demand deposits$137,926,000247
Nontransaction accounts$1,439,269,000334
Money market deposit accounts (MMDAs)$332,663,000407
Other savings deposits (excluding MMDAs)$606,394,000121
Total time deposits$500,211,000483
Total time and savings deposits$1,470,518,000334
Noninterest-bearing deposits$137,926,000430
Interest-bearing deposits$1,470,518,000317
Retail deposits$1,467,812,000296
Estimated insured deposits$1,339,571,000266
IRAs and Keogh plan accounts$121,977,000189
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,648,679,000319
Deposits held in domestic offices$1,648,679,000317
Individuals, partnerships, and corporations$1,623,328,000306
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$25,318,0001,235
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$170,335,000307
Demand deposits$138,882,000253
Nontransaction accounts$1,478,344,000324
Money market deposit accounts (MMDAs)$333,076,000416
Other savings deposits (excluding MMDAs)$635,070,000119
Total time deposits$510,198,000448
Total time and savings deposits$1,509,797,000326
Noninterest-bearing deposits$138,882,000447
Interest-bearing deposits$1,509,797,000302
Retail deposits$1,508,080,000284
Estimated insured deposits$1,350,712,000255
IRAs and Keogh plan accounts$121,423,000191
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,678,197,000318
Deposits held in domestic offices$1,678,197,000316
Individuals, partnerships, and corporations$1,652,335,000301
U.S. Government$36,000960
States and political subdivisions in the U.S.$25,826,0001,213
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$168,812,000297
Demand deposits$135,968,000253
Nontransaction accounts$1,509,385,000319
Money market deposit accounts (MMDAs)$332,255,000422
Other savings deposits (excluding MMDAs)$653,238,000118
Total time deposits$523,892,000443
Total time and savings deposits$1,542,229,000318
Noninterest-bearing deposits$135,968,000444
Interest-bearing deposits$1,542,229,000296
Retail deposits$1,533,141,000278
Estimated insured deposits$1,348,593,000253
IRAs and Keogh plan accounts$119,433,000191
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$1,655,754,000324
Deposits held in domestic offices$1,655,754,000322
Individuals, partnerships, and corporations$1,625,248,000307
U.S. Government$273,000411
States and political subdivisions in the U.S.$30,233,0001,016
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$175,703,000292
Demand deposits$142,411,000253
Nontransaction accounts$1,480,051,000329
Money market deposit accounts (MMDAs)$292,208,000465
Other savings deposits (excluding MMDAs)$635,830,000116
Total time deposits$552,014,000411
Total time and savings deposits$1,513,343,000329
Noninterest-bearing deposits$142,411,000447
Interest-bearing deposits$1,513,343,000305
Retail deposits$1,483,835,000289
Estimated insured deposits$1,339,504,000250
IRAs and Keogh plan accounts$117,419,000195
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$1,666,889,000321
Deposits held in domestic offices$1,666,889,000320
Individuals, partnerships, and corporations$1,638,510,000304
U.S. Government$117,000503
States and political subdivisions in the U.S.$28,262,0001,015
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$175,686,000282
Demand deposits$151,641,000228
Nontransaction accounts$1,491,203,000319
Money market deposit accounts (MMDAs)$288,801,000460
Other savings deposits (excluding MMDAs)$639,529,000115
Total time deposits$562,872,000401
Total time and savings deposits$1,515,248,000318
Noninterest-bearing deposits$175,686,000362
Interest-bearing deposits$1,491,203,000306
Retail deposits$1,498,886,000286
Estimated insured deposits$1,360,550,000248
IRAs and Keogh plan accounts$119,891,000189
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$1,707,041,000323
Deposits held in domestic offices$1,707,041,000321
Individuals, partnerships, and corporations$1,675,284,000307
U.S. Government$51,000876
States and political subdivisions in the U.S.$31,706,000913
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$163,256,000338
Demand deposits$147,803,000266
Nontransaction accounts$1,543,785,000319
Money market deposit accounts (MMDAs)$291,944,000467
Other savings deposits (excluding MMDAs)$684,491,000121
Total time deposits$567,350,000412
Total time and savings deposits$1,559,238,000321
Noninterest-bearing deposits$163,256,000413
Interest-bearing deposits$1,543,785,000302
Retail deposits$1,542,925,000293
Estimated insured deposits$1,399,596,000256
IRAs and Keogh plan accounts$121,163,000193
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$1,720,407,000319
Deposits held in domestic offices$1,720,407,000317
Individuals, partnerships, and corporations$1,690,926,000299
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$29,444,000986
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$166,682,000343
Demand deposits$148,722,000278
Nontransaction accounts$1,553,725,000312
Money market deposit accounts (MMDAs)$286,436,000472
Other savings deposits (excluding MMDAs)$709,203,000118
Total time deposits$558,086,000414
Total time and savings deposits$1,571,685,000314
Noninterest-bearing deposits$148,722,000451
Interest-bearing deposits$1,571,685,000290
Retail deposits$1,560,610,000283
Estimated insured deposits$1,380,434,000259
IRAs and Keogh plan accounts$118,934,000194
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$1,696,629,000318
Deposits held in domestic offices$1,696,629,000317
Individuals, partnerships, and corporations$1,658,250,000299
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$38,316,000739
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$171,653,000341
Demand deposits$155,683,000271
Nontransaction accounts$1,524,976,000313
Money market deposit accounts (MMDAs)$271,209,000480
Other savings deposits (excluding MMDAs)$702,072,000120
Total time deposits$551,695,000416
Total time and savings deposits$1,540,946,000315
Noninterest-bearing deposits$155,683,000447
Interest-bearing deposits$1,540,946,000289
Retail deposits$1,534,130,000271
Estimated insured deposits$1,372,522,000252
IRAs and Keogh plan accounts$117,549,000191
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$1,679,908,000315
Deposits held in domestic offices$1,679,908,000313
Individuals, partnerships, and corporations$1,636,992,000303
U.S. Government$60,000823
States and political subdivisions in the U.S.$42,856,000621
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$180,319,000321
Demand deposits$154,859,000283
Nontransaction accounts$1,499,589,000308
Money market deposit accounts (MMDAs)$263,104,000489
Other savings deposits (excluding MMDAs)$682,857,000131
Total time deposits$553,628,000407
Total time and savings deposits$1,525,049,000312
Noninterest-bearing deposits$154,859,000448
Interest-bearing deposits$1,525,049,000292
Retail deposits$1,513,311,000274
Estimated insured deposits$1,325,340,000260
IRAs and Keogh plan accounts$116,440,000194
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$1,696,420,000310
Deposits held in domestic offices$1,696,420,000309
Individuals, partnerships, and corporations$1,656,844,000299
U.S. Government$82,000692
States and political subdivisions in the U.S.$39,494,000659
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$186,094,000350
Demand deposits$156,608,000302
Nontransaction accounts$1,510,326,000305
Money market deposit accounts (MMDAs)$257,969,000488
Other savings deposits (excluding MMDAs)$719,330,000133
Total time deposits$533,027,000406
Total time and savings deposits$1,539,812,000306
Noninterest-bearing deposits$156,608,000447
Interest-bearing deposits$1,539,812,000289
Retail deposits$1,546,545,000268
Estimated insured deposits$1,374,265,000254
IRAs and Keogh plan accounts$116,078,000198
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$1,687,641,000307
Deposits held in domestic offices$1,687,641,000306
Individuals, partnerships, and corporations$1,654,910,000296
U.S. Government$138,000482
States and political subdivisions in the U.S.$32,593,000799
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$183,814,000359
Demand deposits$151,848,000320
Nontransaction accounts$1,503,827,000297
Money market deposit accounts (MMDAs)$240,693,000505
Other savings deposits (excluding MMDAs)$743,223,000129
Total time deposits$519,910,000403
Total time and savings deposits$1,535,793,000299
Noninterest-bearing deposits$151,848,000462
Interest-bearing deposits$1,535,793,000284
Retail deposits$1,542,746,000261
Estimated insured deposits$1,388,241,000255
IRAs and Keogh plan accounts$115,020,000195
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$1,659,567,000304
Deposits held in domestic offices$1,659,567,000303
Individuals, partnerships, and corporations$1,624,588,000295
U.S. Government$142,000768
States and political subdivisions in the U.S.$34,837,000756
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$193,546,000341
Demand deposits$166,706,000294
Nontransaction accounts$1,466,021,000301
Money market deposit accounts (MMDAs)$219,448,000531
Other savings deposits (excluding MMDAs)$737,033,000127
Total time deposits$509,540,000384
Total time and savings deposits$1,492,861,000298
Noninterest-bearing deposits$166,706,000438
Interest-bearing deposits$1,492,861,000285
Retail deposits$1,515,193,000263
Estimated insured deposits$1,382,628,000244
IRAs and Keogh plan accounts$112,285,000197
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$1,608,023,000312
Deposits held in domestic offices$1,608,023,000311
Individuals, partnerships, and corporations$1,569,845,000298
U.S. Government$109,000597
States and political subdivisions in the U.S.$38,069,000639
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$184,767,000362
Demand deposits$155,420,000311
Nontransaction accounts$1,423,256,000301
Money market deposit accounts (MMDAs)$214,897,000518
Other savings deposits (excluding MMDAs)$715,263,000135
Total time deposits$493,095,000386
Total time and savings deposits$1,452,603,000299
Noninterest-bearing deposits$155,420,000457
Interest-bearing deposits$1,452,603,000288
Retail deposits$1,471,114,000267
Estimated insured deposits$1,358,340,000247
IRAs and Keogh plan accounts$112,782,000197
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,615,734,000297
Deposits held in domestic offices$1,615,734,000295
Individuals, partnerships, and corporations$1,579,159,000284
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$36,536,000678
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$179,559,000384
Demand deposits$147,994,000319
Nontransaction accounts$1,436,175,000285
Money market deposit accounts (MMDAs)$246,247,000465
Other savings deposits (excluding MMDAs)$745,371,000128
Total time deposits$444,557,000414
Total time and savings deposits$1,467,740,000288
Noninterest-bearing deposits$147,994,000458
Interest-bearing deposits$1,467,740,000280
Retail deposits$1,503,107,000259
Estimated insured deposits$1,316,886,000245
IRAs and Keogh plan accounts$111,022,000195
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,597,432,000295
Deposits held in domestic offices$1,597,432,000293
Individuals, partnerships, and corporations$1,565,626,000282
U.S. Government$39,000981
States and political subdivisions in the U.S.$31,767,000790
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$169,331,000410
Demand deposits$138,540,000330
Nontransaction accounts$1,428,101,000283
Money market deposit accounts (MMDAs)$229,368,000488
Other savings deposits (excluding MMDAs)$760,882,000126
Total time deposits$437,851,000405
Total time and savings deposits$1,458,892,000291
Noninterest-bearing deposits$138,540,000466
Interest-bearing deposits$1,458,892,000277
Retail deposits$1,488,740,000258
Estimated insured deposits$1,315,505,000245
IRAs and Keogh plan accounts$110,438,000194
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,583,879,000296
Deposits held in domestic offices$1,583,879,000294
Individuals, partnerships, and corporations$1,549,797,000284
U.S. Government$325,000357
States and political subdivisions in the U.S.$33,757,000736
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$156,899,000471
Demand deposits$153,200,000305
Nontransaction accounts$1,426,980,000286
Money market deposit accounts (MMDAs)$249,986,000464
Other savings deposits (excluding MMDAs)$753,782,000126
Total time deposits$423,211,000414
Total time and savings deposits$1,430,679,000293
Noninterest-bearing deposits$153,200,000426
Interest-bearing deposits$1,430,679,000284
Retail deposits$1,482,852,000262
Estimated insured deposits$1,304,343,000248
IRAs and Keogh plan accounts$110,175,000200
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,567,145,000299
Deposits held in domestic offices$1,567,145,000295
Individuals, partnerships, and corporations$1,530,456,000285
U.S. Government$64,000807
States and political subdivisions in the U.S.$36,625,000642
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$175,122,000404
Demand deposits$148,119,000307
Nontransaction accounts$1,392,023,000289
Money market deposit accounts (MMDAs)$237,096,000478
Other savings deposits (excluding MMDAs)$730,104,000128
Total time deposits$424,823,000395
Total time and savings deposits$1,419,026,000293
Noninterest-bearing deposits$148,119,000426
Interest-bearing deposits$1,419,026,000285
Retail deposits$1,466,135,000265
Estimated insured deposits$1,290,565,000253
IRAs and Keogh plan accounts$112,577,000202
Brokered deposits$1,012,0001,978
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,570,365,000293
Deposits held in domestic offices$1,570,365,000289
Individuals, partnerships, and corporations$1,535,330,000283
U.S. Government$89,000691
States and political subdivisions in the U.S.$34,946,000672
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$161,614,000452
Demand deposits$140,448,000329
Nontransaction accounts$1,408,751,000285
Money market deposit accounts (MMDAs)$238,589,000472
Other savings deposits (excluding MMDAs)$742,894,000124
Total time deposits$427,268,000387
Total time and savings deposits$1,429,917,000290
Noninterest-bearing deposits$140,448,000447
Interest-bearing deposits$1,429,917,000277
Retail deposits$1,469,187,000263
Estimated insured deposits$1,293,215,000246
IRAs and Keogh plan accounts$114,387,000200
Brokered deposits$1,009,0001,819
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,576,154,000294
Deposits held in domestic offices$1,576,154,000291
Individuals, partnerships, and corporations$1,545,528,000282
U.S. Government$70,000800
States and political subdivisions in the U.S.$30,556,000789
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$172,061,000424
Demand deposits$144,316,000318
Nontransaction accounts$1,404,093,000285
Money market deposit accounts (MMDAs)$228,281,000484
Other savings deposits (excluding MMDAs)$765,043,000117
Total time deposits$410,768,000415
Total time and savings deposits$1,431,838,000289
Noninterest-bearing deposits$144,316,000424
Interest-bearing deposits$1,431,838,000276
Retail deposits$1,479,937,000258
Estimated insured deposits$1,297,982,000248
IRAs and Keogh plan accounts$113,116,000207
Brokered deposits$3,271,0001,353
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,547,961,000298
Deposits held in domestic offices$1,547,961,000295
Individuals, partnerships, and corporations$1,519,635,000289
U.S. Government$322,000404
States and political subdivisions in the U.S.$28,004,000861
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$171,263,000344
Demand deposits$143,688,000275
Nontransaction accounts$1,376,698,000240
Money market deposit accounts (MMDAs)$235,538,000419
Other savings deposits (excluding MMDAs)$746,857,000105
Total time deposits$394,302,000340
Total time and savings deposits$1,404,273,000296
Noninterest-bearing deposits$143,688,000419
Interest-bearing deposits$1,404,273,000285
Retail deposits$1,457,021,000264
Estimated insured deposits$1,274,765,000251
IRAs and Keogh plan accounts$112,238,000209
Brokered deposits$3,259,0001,288
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,534,965,000309
Deposits held in domestic offices$1,534,965,000307
Individuals, partnerships, and corporations$1,504,069,000298
U.S. Government$90,000711
States and political subdivisions in the U.S.$30,806,000740
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$182,668,000306
Demand deposits$156,393,000247
Nontransaction accounts$1,352,297,000252
Money market deposit accounts (MMDAs)$230,113,000430
Other savings deposits (excluding MMDAs)$715,585,000111
Total time deposits$406,599,000337
Total time and savings deposits$1,378,572,000304
Noninterest-bearing deposits$156,393,000402
Interest-bearing deposits$1,378,572,000294
Retail deposits$1,445,509,000267
Estimated insured deposits$1,264,062,000262
IRAs and Keogh plan accounts$114,073,000210
Brokered deposits$3,247,0001,245
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,515,940,000310
Deposits held in domestic offices$1,515,940,000307
Individuals, partnerships, and corporations$1,486,679,000300
U.S. Government$66,000914
States and political subdivisions in the U.S.$29,195,000753
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$170,946,000339
Demand deposits$146,425,000264
Nontransaction accounts$1,344,994,000249
Money market deposit accounts (MMDAs)$230,697,000410
Other savings deposits (excluding MMDAs)$695,460,000113
Total time deposits$418,836,000333
Total time and savings deposits$1,369,515,000304
Noninterest-bearing deposits$146,425,000424
Interest-bearing deposits$1,369,515,000289
Retail deposits$1,420,324,000272
Estimated insured deposits$1,261,487,000266
IRAs and Keogh plan accounts$114,693,000208
Brokered deposits$15,845,000582
Fully insured brokered deposits$100,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,490,697,000312
Deposits held in domestic offices$1,490,697,000309
Individuals, partnerships, and corporations$1,464,770,000298
U.S. Government$70,000833
States and political subdivisions in the U.S.$25,857,000888
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$170,128,000316
Demand deposits$143,012,000254
Nontransaction accounts$1,320,569,000258
Money market deposit accounts (MMDAs)$240,579,000399
Other savings deposits (excluding MMDAs)$680,407,000112
Total time deposits$399,583,000350
Total time and savings deposits$1,347,685,000310
Noninterest-bearing deposits$143,012,000405
Interest-bearing deposits$1,347,685,000296
Retail deposits$1,395,081,000277
Estimated insured deposits$1,230,960,000272
IRAs and Keogh plan accounts$111,543,000214
Brokered deposits$15,937,000570
Fully insured brokered deposits$15,937,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,438,798,000321
Deposits held in domestic offices$1,438,798,000318
Individuals, partnerships, and corporations$1,410,954,000310
U.S. Government$221,000611
States and political subdivisions in the U.S.$27,623,000805
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$184,438,000290
Demand deposits$157,701,000234
Nontransaction accounts$1,254,360,000262
Money market deposit accounts (MMDAs)$231,950,000403
Other savings deposits (excluding MMDAs)$627,684,000117
Total time deposits$394,725,000349
Total time and savings deposits$1,281,097,000317
Noninterest-bearing deposits$157,701,000362
Interest-bearing deposits$1,281,097,000310
Retail deposits$1,347,370,000281
Estimated insured deposits$1,186,972,000280
IRAs and Keogh plan accounts$106,272,000226
Brokered deposits$15,845,000547
Fully insured brokered deposits$98,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,322,242,000332
Deposits held in domestic offices$1,322,242,000331
Individuals, partnerships, and corporations$1,294,382,000322
U.S. Government$195,000698
States and political subdivisions in the U.S.$27,665,000734
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$185,194,000278
Demand deposits$148,208,000245
Nontransaction accounts$1,137,048,000282
Money market deposit accounts (MMDAs)$228,131,000384
Other savings deposits (excluding MMDAs)$536,696,000121
Total time deposits$372,221,000388
Total time and savings deposits$1,174,034,000330
Noninterest-bearing deposits$148,208,000360
Interest-bearing deposits$1,174,034,000322
Retail deposits$1,238,104,000295
Estimated insured deposits$1,106,893,000296
IRAs and Keogh plan accounts$98,232,000239
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$1,292,814,000334
Deposits held in domestic offices$1,292,814,000329
Individuals, partnerships, and corporations$1,279,815,000315
U.S. Government$429,000379
States and political subdivisions in the U.S.$12,570,0001,637
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$167,153,000307
Demand deposits$136,596,000270
Nontransaction accounts$1,125,661,000277
Money market deposit accounts (MMDAs)$151,151,000478
Other savings deposits (excluding MMDAs)$506,655,000115
Total time deposits$467,855,000330
Total time and savings deposits$1,156,218,000326
Noninterest-bearing deposits$136,596,000350
Interest-bearing deposits$1,156,218,000322
Retail deposits$1,176,125,000292
Estimated insured deposits$1,094,177,000288
IRAs and Keogh plan accounts$101,941,000236
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$1,275,730,000331
Deposits held in domestic offices$1,275,730,000327
Individuals, partnerships, and corporations$1,250,866,000317
U.S. Government$295,000471
States and political subdivisions in the U.S.$24,569,000733
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$157,111,000362
Demand deposits$129,526,000309
Nontransaction accounts$1,118,619,000267
Money market deposit accounts (MMDAs)$121,458,000550
Other savings deposits (excluding MMDAs)$500,029,000128
Total time deposits$497,132,000296
Total time and savings deposits$1,146,204,000323
Noninterest-bearing deposits$129,526,000393
Interest-bearing deposits$1,146,204,000320
Retail deposits$1,097,566,000313
Estimated insured deposits$1,013,947,000317
IRAs and Keogh plan accounts$98,477,000249
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$1,178,433,000347
Deposits held in domestic offices$1,178,433,000342
Individuals, partnerships, and corporations$1,159,722,000335
U.S. Government$219,000791
States and political subdivisions in the U.S.$18,492,000895
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$147,298,000420
Demand deposits$112,586,000385
Nontransaction accounts$1,031,135,000272
Money market deposit accounts (MMDAs)$99,304,000592
Other savings deposits (excluding MMDAs)$523,487,000122
Total time deposits$408,344,000335
Total time and savings deposits$1,065,847,000329
Noninterest-bearing deposits$112,586,000463
Interest-bearing deposits$1,065,847,000325
Retail deposits$1,097,392,000306
Estimated insured deposits$1,001,599,000318
IRAs and Keogh plan accounts$104,724,000248
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$1,167,567,000345
Deposits held in domestic offices$1,167,567,000340
Individuals, partnerships, and corporations$1,146,065,000329
U.S. Government$628,000474
States and political subdivisions in the U.S.$20,874,000784
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$173,166,000387
Demand deposits$124,251,000360
Nontransaction accounts$994,401,000270
Money market deposit accounts (MMDAs)$283,0008,803
Other savings deposits (excluding MMDAs)$488,270,000120
Total time deposits$505,848,000297
Total time and savings deposits$1,043,316,000332
Noninterest-bearing deposits$124,251,000411
Interest-bearing deposits$1,043,316,000331
Retail deposits$1,083,484,000313
Estimated insured deposits$1,024,486,000310
IRAs and Keogh plan accounts$111,083,000248
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$442,755,000884
Deposits held in domestic offices$442,755,000877
Individuals, partnerships, and corporations$437,088,000834
U.S. Government$240,0001,890
States and political subdivisions in the U.S.$3,571,0004,325
Commercial banks and other depository institutions in U.S.$1,856,000857
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,773,000775
Demand deposits$42,871,0001,095
Nontransaction accounts$337,982,000675
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$136,556,000340
Total time deposits$201,426,000704
Total time and savings deposits$399,884,000838
Noninterest-bearing deposits$42,871,0001,172
Interest-bearing deposits$399,884,000840
Retail deposits$402,102,000839
Estimated insured deposits$372,975,000874
IRAs and Keogh plan accounts$38,443,000727
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$383,248,0001,041
Deposits held in domestic offices$383,248,0001,030
Individuals, partnerships, and corporations$374,823,000999
U.S. Government$594,0001,125
States and political subdivisions in the U.S.$2,308,0005,583
Commercial banks and other depository institutions in U.S.$5,523,000491
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,970,000771
Demand deposits$45,151,0001,036
Nontransaction accounts$273,278,000827
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$127,265,000368
Total time deposits$146,013,000983
Total time and savings deposits$338,097,0001,014
Noninterest-bearing deposits$45,151,0001,111
Interest-bearing deposits$338,097,0001,019
Retail deposits$357,750,000981
Estimated insured deposits$322,012,0001,028
IRAs and Keogh plan accounts$39,812,000757
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$337,214,0001,140
Deposits held in domestic offices$337,214,0001,129
Individuals, partnerships, and corporations$333,095,0001,088
U.S. Government$08,552
States and political subdivisions in the U.S.$1,277,0007,295
Commercial banks and other depository institutions in U.S.$2,842,000688
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,375,000827
Demand deposits$40,515,0001,130
Nontransaction accounts$232,839,000901
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$115,534,000421
Total time deposits$117,305,0001,079
Total time and savings deposits$296,699,0001,101
Noninterest-bearing deposits$40,515,0001,206
Interest-bearing deposits$296,699,0001,103
Retail deposits$318,894,0001,088
Estimated insured deposits$284,266,0001,135
IRAs and Keogh plan accounts$36,070,000808
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$314,474,0001,265
Deposits held in domestic offices$314,474,0001,254
Individuals, partnerships, and corporations$311,640,0001,189
U.S. Government$474,0001,229
States and political subdivisions in the U.S.$1,134,0007,671
Commercial banks and other depository institutions in U.S.$1,226,0001,239
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,769,000893
Demand deposits$36,192,0001,235
Nontransaction accounts$218,705,000965
Money market deposit accounts (MMDAs)$111,530,000476
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$107,175,0001,097
Total time and savings deposits$278,282,0001,204
Noninterest-bearing deposits$36,192,0001,326
Interest-bearing deposits$278,282,0001,224
Retail deposits$302,689,0001,187
Estimated insured deposits$272,687,0001,242
IRAs and Keogh plan accounts$36,492,000837
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$300,577,0001,410
Deposits held in domestic offices$300,577,0001,399
Individuals, partnerships, and corporations$297,390,0001,345
U.S. Government$799,000976
States and political subdivisions in the U.S.$817,0008,511
Commercial banks and other depository institutions in U.S.$1,571,0001,087
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,270,000997
Demand deposits$29,905,0001,474
Nontransaction accounts$215,307,0001,015
Money market deposit accounts (MMDAs)$105,763,000521
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$109,544,0001,157
Total time and savings deposits$270,672,0001,346
Noninterest-bearing deposits$29,905,0001,607
Interest-bearing deposits$270,672,0001,343
Retail deposits$291,927,0001,304
Estimated insured deposits$274,169,0001,319
IRAs and Keogh plan accounts$37,205,000897
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA