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BankFinancial, Total Deposits

2023-12-31Rank
Total deposits$1,278,058,000719
Deposits held in domestic offices$1,278,058,000717
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,710,0002,363
Demand deposits$68,154,0002,128
Nontransaction accounts$1,183,348,000525
Money market deposit accounts (MMDAs)$297,073,000636
Other savings deposits (excluding MMDAs)$663,884,000241
Total time deposits$222,391,000967
Total time and savings deposits$1,209,904,000566
Noninterest-bearing deposits$277,286,000689
Interest-bearing deposits$1,000,772,000682
Retail deposits$1,248,917,000625
Estimated insured deposits$1,075,254,000588
IRAs and Keogh plan accounts$37,997,000440
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,295,160,000710
Deposits held in domestic offices$1,295,160,000708
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,795,0002,279
Demand deposits$72,603,0002,063
Nontransaction accounts$1,194,365,000518
Money market deposit accounts (MMDAs)$291,154,000646
Other savings deposits (excluding MMDAs)$682,047,000247
Total time deposits$221,164,000927
Total time and savings deposits$1,222,557,000557
Noninterest-bearing deposits$277,650,000714
Interest-bearing deposits$1,017,510,000673
Retail deposits$1,267,674,000625
Estimated insured deposits$1,087,016,000583
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,318,083,000691
Deposits held in domestic offices$1,318,083,000689
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,384,0002,303
Demand deposits$70,182,0002,111
Nontransaction accounts$1,217,699,000502
Money market deposit accounts (MMDAs)$271,194,000666
Other savings deposits (excluding MMDAs)$731,799,000236
Total time deposits$214,706,000897
Total time and savings deposits$1,247,901,000531
Noninterest-bearing deposits$292,533,000693
Interest-bearing deposits$1,025,550,000648
Retail deposits$1,294,130,000606
Estimated insured deposits$1,087,574,000568
IRAs and Keogh plan accounts$38,447,000426
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,327,658,000692
Deposits held in domestic offices$1,327,658,000690
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,545,0002,367
Demand deposits$67,798,0002,222
Nontransaction accounts$1,226,113,000512
Money market deposit accounts (MMDAs)$273,256,000691
Other savings deposits (excluding MMDAs)$759,492,000243
Total time deposits$193,366,000907
Total time and savings deposits$1,259,860,000541
Noninterest-bearing deposits$299,937,000710
Interest-bearing deposits$1,027,721,000654
Retail deposits$1,304,420,000617
Estimated insured deposits$1,095,508,000581
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,392,331,000670
Deposits held in domestic offices$1,392,331,000669
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,060,0002,542
Demand deposits$60,166,0002,449
Nontransaction accounts$1,299,271,000490
Money market deposit accounts (MMDAs)$302,863,000670
Other savings deposits (excluding MMDAs)$809,884,000245
Total time deposits$186,524,000816
Total time and savings deposits$1,332,165,000516
Noninterest-bearing deposits$298,022,000740
Interest-bearing deposits$1,094,309,000600
Retail deposits$1,368,368,000604
Estimated insured deposits$1,087,747,000560
IRAs and Keogh plan accounts$39,673,000432
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,446,917,000653
Deposits held in domestic offices$1,446,917,000651
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,947,0002,294
Demand deposits$81,353,0002,057
Nontransaction accounts$1,333,970,000478
Money market deposit accounts (MMDAs)$314,436,000673
Other savings deposits (excluding MMDAs)$831,011,000250
Total time deposits$188,523,000745
Total time and savings deposits$1,365,564,000505
Noninterest-bearing deposits$328,775,000727
Interest-bearing deposits$1,118,142,000584
Retail deposits$1,425,795,000600
Estimated insured deposits$1,125,406,000548
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$245,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,462,758,000642
Deposits held in domestic offices$1,462,758,000641
Individuals, partnerships, and corporations$1,428,357,000593
U.S. Government$0821
States and political subdivisions in the U.S.$34,401,0001,715
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,427,0002,567
Demand deposits$62,116,0002,447
Nontransaction accounts$1,368,331,000468
Money market deposit accounts (MMDAs)$334,237,000657
Other savings deposits (excluding MMDAs)$840,983,000255
Total time deposits$193,110,000711
Total time and savings deposits$1,400,642,000498
Noninterest-bearing deposits$329,416,000714
Interest-bearing deposits$1,133,342,000574
Retail deposits$1,442,252,000594
Estimated insured deposits$1,129,085,000541
IRAs and Keogh plan accounts$42,045,000422
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$494,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,474,852,000632
Deposits held in domestic offices$1,474,852,000631
Individuals, partnerships, and corporations$1,447,047,000585
U.S. Government$0814
States and political subdivisions in the U.S.$27,805,0001,974
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,532,0002,699
Demand deposits$56,465,0002,566
Nontransaction accounts$1,389,320,000464
Money market deposit accounts (MMDAs)$330,094,000669
Other savings deposits (excluding MMDAs)$859,085,000251
Total time deposits$200,141,000697
Total time and savings deposits$1,418,387,000499
Noninterest-bearing deposits$352,751,000670
Interest-bearing deposits$1,122,101,000582
Retail deposits$1,452,134,000589
Estimated insured deposits$1,135,327,000548
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$1,230,000826
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,504,720,000623
Deposits held in domestic offices$1,504,720,000621
Individuals, partnerships, and corporations$1,472,877,000569
U.S. Government$0909
States and political subdivisions in the U.S.$31,735,0001,809
Commercial banks and other depository institutions in U.S.$108,0002,003
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,823,0002,530
Demand deposits$63,787,0002,361
Nontransaction accounts$1,409,897,000461
Money market deposit accounts (MMDAs)$333,369,000671
Other savings deposits (excluding MMDAs)$869,610,000246
Total time deposits$206,919,000693
Total time and savings deposits$1,440,933,000493
Noninterest-bearing deposits$358,465,000662
Interest-bearing deposits$1,146,255,000575
Retail deposits$1,482,511,000579
Estimated insured deposits$1,144,892,000530
IRAs and Keogh plan accounts$42,607,000431
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,450,000658
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,471,953,000630
Deposits held in domestic offices$1,471,953,000627
Individuals, partnerships, and corporations$1,431,624,000588
U.S. Government$0842
States and political subdivisions in the U.S.$40,224,0001,468
Commercial banks and other depository institutions in U.S.$105,0002,042
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,704,0002,458
Demand deposits$65,008,0002,276
Nontransaction accounts$1,376,249,000477
Money market deposit accounts (MMDAs)$319,857,000693
Other savings deposits (excluding MMDAs)$839,125,000258
Total time deposits$217,267,000694
Total time and savings deposits$1,406,945,000505
Noninterest-bearing deposits$345,746,000673
Interest-bearing deposits$1,126,207,000584
Retail deposits$1,448,158,000573
Estimated insured deposits$1,190,674,000514
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$3,947,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,467,668,000614
Deposits held in domestic offices$1,467,668,000612
Individuals, partnerships, and corporations$1,433,058,000571
U.S. Government$0841
States and political subdivisions in the U.S.$34,504,0001,641
Commercial banks and other depository institutions in U.S.$106,0002,077
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,690,0002,333
Demand deposits$71,396,0002,118
Nontransaction accounts$1,367,978,000479
Money market deposit accounts (MMDAs)$322,753,000669
Other savings deposits (excluding MMDAs)$820,301,000262
Total time deposits$224,924,000684
Total time and savings deposits$1,396,272,000505
Noninterest-bearing deposits$354,388,000639
Interest-bearing deposits$1,113,280,000577
Retail deposits$1,444,425,000565
Estimated insured deposits$1,139,861,000524
IRAs and Keogh plan accounts$45,022,000433
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$4,442,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,436,733,000613
Deposits held in domestic offices$1,436,733,000611
Individuals, partnerships, and corporations$1,416,904,000565
U.S. Government$0837
States and political subdivisions in the U.S.$19,479,0002,304
Commercial banks and other depository institutions in U.S.$350,0001,794
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,188,0002,445
Demand deposits$60,895,0002,309
Nontransaction accounts$1,345,545,000489
Money market deposit accounts (MMDAs)$318,449,000663
Other savings deposits (excluding MMDAs)$790,506,000285
Total time deposits$236,590,000671
Total time and savings deposits$1,375,838,000511
Noninterest-bearing deposits$349,159,000627
Interest-bearing deposits$1,087,574,000584
Retail deposits$1,410,961,000563
Estimated insured deposits$1,129,262,000525
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$6,183,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,413,174,000592
Deposits held in domestic offices$1,413,174,000590
Individuals, partnerships, and corporations$1,383,533,000545
U.S. Government$0909
States and political subdivisions in the U.S.$29,291,0001,772
Commercial banks and other depository institutions in U.S.$350,0001,795
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,376,0001,836
Demand deposits$87,551,0001,569
Nontransaction accounts$1,294,798,000497
Money market deposit accounts (MMDAs)$297,801,000669
Other savings deposits (excluding MMDAs)$743,997,000286
Total time deposits$253,000,000647
Total time and savings deposits$1,325,623,000506
Noninterest-bearing deposits$345,818,000597
Interest-bearing deposits$1,067,356,000565
Retail deposits$1,383,747,000539
Estimated insured deposits$1,164,853,000494
IRAs and Keogh plan accounts$46,782,000419
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,177,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,420,227,000573
Deposits held in domestic offices$1,420,227,000571
Individuals, partnerships, and corporations$1,374,342,000528
U.S. Government$0867
States and political subdivisions in the U.S.$45,541,0001,220
Commercial banks and other depository institutions in U.S.$344,0001,779
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,268,0002,077
Demand deposits$65,622,0001,897
Nontransaction accounts$1,325,959,000488
Money market deposit accounts (MMDAs)$283,236,000682
Other savings deposits (excluding MMDAs)$741,372,000280
Total time deposits$301,350,000555
Total time and savings deposits$1,354,605,000493
Noninterest-bearing deposits$346,898,000567
Interest-bearing deposits$1,073,329,000551
Retail deposits$1,369,861,000528
Estimated insured deposits$1,161,941,000485
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$10,359,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,407,309,000570
Deposits held in domestic offices$1,407,309,000568
Individuals, partnerships, and corporations$1,365,122,000526
U.S. Government$0863
States and political subdivisions in the U.S.$41,843,0001,313
Commercial banks and other depository institutions in U.S.$344,0001,815
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,668,0002,054
Demand deposits$67,103,0001,823
Nontransaction accounts$1,313,641,000483
Money market deposit accounts (MMDAs)$268,143,000689
Other savings deposits (excluding MMDAs)$704,781,000290
Total time deposits$340,717,000514
Total time and savings deposits$1,340,206,000491
Noninterest-bearing deposits$324,250,000591
Interest-bearing deposits$1,083,059,000529
Retail deposits$1,337,170,000517
Estimated insured deposits$1,181,725,000472
IRAs and Keogh plan accounts$48,773,000386
Brokered deposits$10,000,0001,089
Fully insured brokered deposits$10,000,000963
Deposits obtained via list services, yet not brokered$11,330,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,268,544,000563
Deposits held in domestic offices$1,268,544,000562
Individuals, partnerships, and corporations$1,220,664,000526
U.S. Government$0886
States and political subdivisions in the U.S.$47,505,0001,138
Commercial banks and other depository institutions in U.S.$375,0001,838
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,560,0002,225
Demand deposits$42,663,0002,172
Nontransaction accounts$1,197,984,000490
Money market deposit accounts (MMDAs)$247,227,000688
Other savings deposits (excluding MMDAs)$577,708,000309
Total time deposits$373,048,000491
Total time and savings deposits$1,225,881,000501
Noninterest-bearing deposits$225,935,000637
Interest-bearing deposits$1,042,609,000523
Retail deposits$1,178,534,000527
Estimated insured deposits$1,112,309,000464
IRAs and Keogh plan accounts$01,344
Brokered deposits$10,000,0001,103
Fully insured brokered deposits$10,000,000976
Deposits obtained via list services, yet not brokered$11,923,000482
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,301,788,000540
Deposits held in domestic offices$1,301,788,000537
Individuals, partnerships, and corporations$1,242,726,000508
U.S. Government$01,019
States and political subdivisions in the U.S.$58,718,000934
Commercial banks and other depository institutions in U.S.$344,0001,836
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,102,0001,996
Demand deposits$54,818,0001,721
Nontransaction accounts$1,221,686,000482
Money market deposit accounts (MMDAs)$245,610,000678
Other savings deposits (excluding MMDAs)$574,042,000309
Total time deposits$402,034,000454
Total time and savings deposits$1,246,970,000486
Noninterest-bearing deposits$227,793,000631
Interest-bearing deposits$1,073,995,000508
Retail deposits$1,195,390,000505
Estimated insured deposits$1,135,880,000451
IRAs and Keogh plan accounts$49,736,000374
Brokered deposits$18,884,000844
Fully insured brokered deposits$18,884,000749
Deposits obtained via list services, yet not brokered$12,172,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,305,268,000539
Deposits held in domestic offices$1,305,268,000537
Individuals, partnerships, and corporations$1,226,770,000517
U.S. Government$0965
States and political subdivisions in the U.S.$78,398,000691
Commercial banks and other depository institutions in U.S.$100,0002,143
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,028,0002,095
Demand deposits$49,586,0001,884
Nontransaction accounts$1,230,240,000483
Money market deposit accounts (MMDAs)$237,022,000689
Other savings deposits (excluding MMDAs)$573,945,000306
Total time deposits$419,272,000447
Total time and savings deposits$1,255,682,000488
Noninterest-bearing deposits$224,790,000639
Interest-bearing deposits$1,080,478,000498
Retail deposits$1,190,300,000507
Estimated insured deposits$1,125,801,000453
IRAs and Keogh plan accounts$01,521
Brokered deposits$18,884,000907
Fully insured brokered deposits$18,884,000804
Deposits obtained via list services, yet not brokered$13,179,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,349,812,000515
Deposits held in domestic offices$1,349,812,000512
Individuals, partnerships, and corporations$1,265,310,000496
U.S. Government$0960
States and political subdivisions in the U.S.$84,402,000641
Commercial banks and other depository institutions in U.S.$100,0002,149
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,768,0001,806
Demand deposits$57,888,0001,577
Nontransaction accounts$1,264,044,000468
Money market deposit accounts (MMDAs)$246,941,000670
Other savings deposits (excluding MMDAs)$579,622,000304
Total time deposits$437,482,000421
Total time and savings deposits$1,291,924,000473
Noninterest-bearing deposits$233,571,000611
Interest-bearing deposits$1,116,241,000477
Retail deposits$1,220,852,000489
Estimated insured deposits$1,165,659,000434
IRAs and Keogh plan accounts$51,197,000375
Brokered deposits$27,884,000770
Fully insured brokered deposits$27,884,000702
Deposits obtained via list services, yet not brokered$11,937,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,344,425,000508
Deposits held in domestic offices$1,344,425,000505
Individuals, partnerships, and corporations$1,293,829,000484
U.S. Government$0998
States and political subdivisions in the U.S.$50,467,0001,057
Commercial banks and other depository institutions in U.S.$129,0002,142
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,242,0001,830
Demand deposits$55,699,0001,656
Nontransaction accounts$1,259,183,000472
Money market deposit accounts (MMDAs)$248,657,000664
Other savings deposits (excluding MMDAs)$576,672,000299
Total time deposits$433,854,000427
Total time and savings deposits$1,288,726,000475
Noninterest-bearing deposits$240,007,000581
Interest-bearing deposits$1,104,418,000481
Retail deposits$1,211,024,000484
Estimated insured deposits$1,194,129,000419
IRAs and Keogh plan accounts$51,801,000372
Brokered deposits$55,099,000526
Fully insured brokered deposits$55,099,000495
Deposits obtained via list services, yet not brokered$10,693,000553
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,374,527,000503
Deposits held in domestic offices$1,374,527,000500
Individuals, partnerships, and corporations$1,303,437,000474
U.S. Government$01,108
States and political subdivisions in the U.S.$71,090,000750
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$83,086,0001,903
Demand deposits$58,860,0001,572
Nontransaction accounts$1,291,441,000460
Money market deposit accounts (MMDAs)$255,951,000647
Other savings deposits (excluding MMDAs)$597,161,000292
Total time deposits$438,329,000408
Total time and savings deposits$1,315,667,000463
Noninterest-bearing deposits$252,084,000561
Interest-bearing deposits$1,122,443,000474
Retail deposits$1,227,788,000480
Estimated insured deposits$1,196,415,000417
IRAs and Keogh plan accounts$51,522,000375
Brokered deposits$66,721,000469
Fully insured brokered deposits$66,721,000443
Deposits obtained via list services, yet not brokered$7,496,000664
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,315,348,000515
Deposits held in domestic offices$1,315,348,000513
Individuals, partnerships, and corporations$1,236,208,000491
U.S. Government$01,011
States and political subdivisions in the U.S.$79,140,000658
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$75,094,0002,070
Demand deposits$52,639,0001,739
Nontransaction accounts$1,240,254,000466
Money market deposit accounts (MMDAs)$266,070,000630
Other savings deposits (excluding MMDAs)$608,723,000281
Total time deposits$365,462,000471
Total time and savings deposits$1,262,709,000474
Noninterest-bearing deposits$245,024,000570
Interest-bearing deposits$1,070,324,000488
Retail deposits$1,201,455,000485
Estimated insured deposits$1,139,520,000433
IRAs and Keogh plan accounts$51,359,000388
Brokered deposits$51,845,000538
Fully insured brokered deposits$51,845,000498
Deposits obtained via list services, yet not brokered$8,984,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,319,973,000511
Deposits held in domestic offices$1,319,973,000508
Individuals, partnerships, and corporations$1,246,433,000479
U.S. Government$01,101
States and political subdivisions in the U.S.$73,540,000699
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$85,754,0001,838
Demand deposits$61,837,0001,475
Nontransaction accounts$1,234,219,000457
Money market deposit accounts (MMDAs)$281,493,000601
Other savings deposits (excluding MMDAs)$608,417,000272
Total time deposits$344,309,000484
Total time and savings deposits$1,258,136,000465
Noninterest-bearing deposits$253,837,000540
Interest-bearing deposits$1,066,136,000485
Retail deposits$1,213,732,000475
Estimated insured deposits$1,156,164,000425
IRAs and Keogh plan accounts$51,906,000383
Brokered deposits$57,198,000511
Fully insured brokered deposits$57,198,000473
Deposits obtained via list services, yet not brokered$9,972,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,294,062,000519
Deposits held in domestic offices$1,294,062,000517
Individuals, partnerships, and corporations$1,234,223,000491
U.S. Government$01,097
States and political subdivisions in the U.S.$59,599,000839
Commercial banks and other depository institutions in U.S.$240,0002,001
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,286,0001,979
Demand deposits$55,476,0001,654
Nontransaction accounts$1,213,776,000465
Money market deposit accounts (MMDAs)$290,575,000586
Other savings deposits (excluding MMDAs)$611,766,000271
Total time deposits$311,436,000523
Total time and savings deposits$1,238,586,000469
Noninterest-bearing deposits$248,648,000546
Interest-bearing deposits$1,045,414,000489
Retail deposits$1,200,425,000475
Estimated insured deposits$1,139,626,000428
IRAs and Keogh plan accounts$51,279,000392
Brokered deposits$56,571,000605
Fully insured brokered deposits$56,571,000572
Deposits obtained via list services, yet not brokered$8,382,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,358,589,000493
Deposits held in domestic offices$1,358,589,000491
Individuals, partnerships, and corporations$1,275,921,000466
U.S. Government$01,191
States and political subdivisions in the U.S.$82,428,000628
Commercial banks and other depository institutions in U.S.$240,0002,030
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,435,0002,043
Demand deposits$55,756,0001,650
Nontransaction accounts$1,280,154,000449
Money market deposit accounts (MMDAs)$299,581,000578
Other savings deposits (excluding MMDAs)$624,615,000266
Total time deposits$355,958,000453
Total time and savings deposits$1,302,833,000454
Noninterest-bearing deposits$252,892,000539
Interest-bearing deposits$1,105,697,000463
Retail deposits$1,215,637,000470
Estimated insured deposits$1,176,175,000416
IRAs and Keogh plan accounts$52,104,000394
Brokered deposits$93,408,000407
Fully insured brokered deposits$93,408,000392
Deposits obtained via list services, yet not brokered$10,083,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,388,460,000476
Deposits held in domestic offices$1,388,460,000475
Individuals, partnerships, and corporations$1,294,394,000460
U.S. Government$01,147
States and political subdivisions in the U.S.$93,826,000540
Commercial banks and other depository institutions in U.S.$240,0002,059
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,416,0002,066
Demand deposits$51,961,0001,735
Nontransaction accounts$1,313,044,000443
Money market deposit accounts (MMDAs)$301,905,000580
Other savings deposits (excluding MMDAs)$615,111,000266
Total time deposits$396,030,000399
Total time and savings deposits$1,336,499,000444
Noninterest-bearing deposits$248,420,000541
Interest-bearing deposits$1,140,040,000447
Retail deposits$1,205,641,000466
Estimated insured deposits$1,187,905,000411
IRAs and Keogh plan accounts$53,666,000382
Brokered deposits$118,170,000347
Fully insured brokered deposits$118,170,000325
Deposits obtained via list services, yet not brokered$11,328,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,369,698,000481
Deposits held in domestic offices$1,369,698,000480
Individuals, partnerships, and corporations$1,325,971,000446
U.S. Government$01,163
States and political subdivisions in the U.S.$43,487,0001,109
Commercial banks and other depository institutions in U.S.$240,0002,096
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,188,0001,965
Demand deposits$57,730,0001,563
Nontransaction accounts$1,289,510,000440
Money market deposit accounts (MMDAs)$305,301,000576
Other savings deposits (excluding MMDAs)$618,488,000257
Total time deposits$365,721,000435
Total time and savings deposits$1,311,968,000450
Noninterest-bearing deposits$251,732,000523
Interest-bearing deposits$1,117,966,000450
Retail deposits$1,221,360,000456
Estimated insured deposits$1,221,639,000404
IRAs and Keogh plan accounts$54,451,000379
Brokered deposits$132,104,000322
Fully insured brokered deposits$132,104,000300
Deposits obtained via list services, yet not brokered$12,068,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,349,399,000485
Deposits held in domestic offices$1,349,399,000483
Individuals, partnerships, and corporations$1,315,293,000446
U.S. Government$01,186
States and political subdivisions in the U.S.$33,866,0001,368
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,568,0001,959
Demand deposits$57,437,0001,547
Nontransaction accounts$1,268,831,000448
Money market deposit accounts (MMDAs)$304,981,000581
Other savings deposits (excluding MMDAs)$602,059,000266
Total time deposits$361,790,000430
Total time and savings deposits$1,291,962,000453
Noninterest-bearing deposits$254,532,000511
Interest-bearing deposits$1,094,867,000458
Retail deposits$1,199,897,000472
Estimated insured deposits$1,223,337,000405
IRAs and Keogh plan accounts$54,665,000377
Brokered deposits$133,593,000312
Fully insured brokered deposits$133,593,000291
Deposits obtained via list services, yet not brokered$11,821,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,365,008,000470
Deposits held in domestic offices$1,365,008,000468
Individuals, partnerships, and corporations$1,323,763,000439
U.S. Government$01,254
States and political subdivisions in the U.S.$41,005,0001,190
Commercial banks and other depository institutions in U.S.$240,0002,156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,777,0001,797
Demand deposits$64,222,0001,360
Nontransaction accounts$1,279,231,000437
Money market deposit accounts (MMDAs)$311,183,000564
Other savings deposits (excluding MMDAs)$616,437,000256
Total time deposits$351,613,000435
Total time and savings deposits$1,300,786,000447
Noninterest-bearing deposits$275,157,000464
Interest-bearing deposits$1,089,851,000455
Retail deposits$1,225,332,000454
Estimated insured deposits$1,212,237,000392
IRAs and Keogh plan accounts$55,548,000371
Brokered deposits$121,931,000317
Fully insured brokered deposits$121,931,000294
Deposits obtained via list services, yet not brokered$12,319,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,339,165,000471
Deposits held in domestic offices$1,339,165,000469
Individuals, partnerships, and corporations$1,291,173,000445
U.S. Government$01,248
States and political subdivisions in the U.S.$47,752,000965
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,682,0001,790
Demand deposits$62,227,0001,376
Nontransaction accounts$1,255,483,000434
Money market deposit accounts (MMDAs)$320,814,000552
Other savings deposits (excluding MMDAs)$591,927,000258
Total time deposits$342,744,000454
Total time and savings deposits$1,276,938,000442
Noninterest-bearing deposits$257,122,000490
Interest-bearing deposits$1,082,043,000446
Retail deposits$1,208,739,000452
Estimated insured deposits$1,182,473,000408
IRAs and Keogh plan accounts$57,041,000370
Brokered deposits$112,443,000336
Fully insured brokered deposits$112,443,000314
Deposits obtained via list services, yet not brokered$10,582,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,300,831,000483
Deposits held in domestic offices$1,300,831,000481
Individuals, partnerships, and corporations$1,257,847,000448
U.S. Government$01,147
States and political subdivisions in the U.S.$42,744,0001,079
Commercial banks and other depository institutions in U.S.$240,0002,225
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,815,0001,527
Demand deposits$74,024,0001,096
Nontransaction accounts$1,207,016,000438
Money market deposit accounts (MMDAs)$315,615,000556
Other savings deposits (excluding MMDAs)$587,095,000260
Total time deposits$304,308,000516
Total time and savings deposits$1,226,807,000447
Noninterest-bearing deposits$264,157,000472
Interest-bearing deposits$1,036,674,000458
Retail deposits$1,159,547,000462
Estimated insured deposits$1,109,080,000419
IRAs and Keogh plan accounts$57,186,000372
Brokered deposits$73,475,000430
Fully insured brokered deposits$73,475,000404
Deposits obtained via list services, yet not brokered$11,304,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,283,228,000483
Deposits held in domestic offices$1,283,228,000481
Individuals, partnerships, and corporations$1,251,694,000445
U.S. Government$01,159
States and political subdivisions in the U.S.$31,534,0001,445
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$75,288,0001,997
Demand deposits$55,435,0001,513
Nontransaction accounts$1,207,940,000441
Money market deposit accounts (MMDAs)$323,197,000552
Other savings deposits (excluding MMDAs)$591,088,000259
Total time deposits$293,657,000533
Total time and savings deposits$1,227,793,000443
Noninterest-bearing deposits$257,387,000477
Interest-bearing deposits$1,025,841,000459
Retail deposits$1,159,116,000464
Estimated insured deposits$1,114,961,000414
IRAs and Keogh plan accounts$57,691,000370
Brokered deposits$65,995,000452
Fully insured brokered deposits$65,995,000424
Deposits obtained via list services, yet not brokered$11,053,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,239,829,000490
Deposits held in domestic offices$1,239,829,000488
Individuals, partnerships, and corporations$1,207,820,000453
U.S. Government$01,296
States and political subdivisions in the U.S.$32,009,0001,387
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$91,986,0001,586
Demand deposits$71,249,0001,150
Nontransaction accounts$1,147,843,000454
Money market deposit accounts (MMDAs)$329,654,000531
Other savings deposits (excluding MMDAs)$595,488,000251
Total time deposits$222,701,000728
Total time and savings deposits$1,168,580,000460
Noninterest-bearing deposits$281,740,000437
Interest-bearing deposits$958,089,000483
Retail deposits$1,216,531,000438
Estimated insured deposits$1,093,101,000410
IRAs and Keogh plan accounts$58,500,000362
Brokered deposits$8,612,0001,397
Fully insured brokered deposits$8,612,0001,283
Deposits obtained via list services, yet not brokered$9,569,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,205,979,000494
Deposits held in domestic offices$1,205,979,000492
Individuals, partnerships, and corporations$1,162,285,000462
U.S. Government$01,197
States and political subdivisions in the U.S.$43,694,0001,020
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$80,106,0001,763
Demand deposits$59,417,0001,351
Nontransaction accounts$1,125,873,000456
Money market deposit accounts (MMDAs)$327,080,000540
Other savings deposits (excluding MMDAs)$575,896,000254
Total time deposits$222,897,000744
Total time and savings deposits$1,146,562,000463
Noninterest-bearing deposits$257,637,000475
Interest-bearing deposits$948,342,000476
Retail deposits$1,182,934,000448
Estimated insured deposits$1,058,998,000425
IRAs and Keogh plan accounts$59,924,000361
Brokered deposits$8,600,0001,390
Fully insured brokered deposits$8,600,0001,274
Deposits obtained via list services, yet not brokered$7,087,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,229,493,000478
Deposits held in domestic offices$1,229,493,000476
Individuals, partnerships, and corporations$1,193,675,000448
U.S. Government$01,235
States and political subdivisions in the U.S.$35,819,0001,238
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$88,024,0001,581
Demand deposits$64,235,0001,199
Nontransaction accounts$1,141,470,000442
Money market deposit accounts (MMDAs)$334,897,000519
Other savings deposits (excluding MMDAs)$578,761,000251
Total time deposits$227,812,000744
Total time and savings deposits$1,165,259,000451
Noninterest-bearing deposits$219,678,000527
Interest-bearing deposits$1,009,815,000446
Retail deposits$1,205,829,000436
Estimated insured deposits$1,086,855,000407
IRAs and Keogh plan accounts$61,069,000358
Brokered deposits$10,238,0001,277
Fully insured brokered deposits$10,238,0001,166
Deposits obtained via list services, yet not brokered$5,606,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,236,087,000477
Deposits held in domestic offices$1,236,087,000475
Individuals, partnerships, and corporations$1,209,364,000443
U.S. Government$01,228
States and political subdivisions in the U.S.$26,723,0001,607
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$90,093,0001,529
Demand deposits$59,096,0001,320
Nontransaction accounts$1,145,994,000445
Money market deposit accounts (MMDAs)$339,329,000527
Other savings deposits (excluding MMDAs)$576,142,000248
Total time deposits$230,522,000718
Total time and savings deposits$1,176,991,000450
Noninterest-bearing deposits$164,395,000680
Interest-bearing deposits$1,071,692,000430
Retail deposits$1,212,006,000438
Estimated insured deposits$1,102,315,000405
IRAs and Keogh plan accounts$62,594,000345
Brokered deposits$10,966,0001,217
Fully insured brokered deposits$10,966,0001,123
Deposits obtained via list services, yet not brokered$3,914,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,232,831,000465
Deposits held in domestic offices$1,232,831,000462
Individuals, partnerships, and corporations$1,200,105,000437
U.S. Government$01,345
States and political subdivisions in the U.S.$32,726,0001,321
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$86,101,0001,600
Demand deposits$49,801,0001,609
Nontransaction accounts$1,146,730,000432
Money market deposit accounts (MMDAs)$338,499,000507
Other savings deposits (excluding MMDAs)$575,372,000243
Total time deposits$232,859,000711
Total time and savings deposits$1,183,030,000439
Noninterest-bearing deposits$151,829,000711
Interest-bearing deposits$1,081,002,000422
Retail deposits$1,210,504,000428
Estimated insured deposits$1,103,745,000393
IRAs and Keogh plan accounts$64,017,000337
Brokered deposits$9,199,0001,294
Fully insured brokered deposits$9,199,0001,196
Deposits obtained via list services, yet not brokered$967,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,234,851,000460
Deposits held in domestic offices$1,234,851,000458
Individuals, partnerships, and corporations$1,192,921,000438
U.S. Government$01,257
States and political subdivisions in the U.S.$41,684,0001,010
Commercial banks and other depository institutions in U.S.$246,0002,491
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,054,0001,732
Demand deposits$43,357,0001,768
Nontransaction accounts$1,157,797,000424
Money market deposit accounts (MMDAs)$345,331,000500
Other savings deposits (excluding MMDAs)$568,830,000235
Total time deposits$243,636,000678
Total time and savings deposits$1,191,494,000426
Noninterest-bearing deposits$145,047,000721
Interest-bearing deposits$1,089,804,000410
Retail deposits$1,208,024,000422
Estimated insured deposits$1,092,991,000398
IRAs and Keogh plan accounts$66,009,000327
Brokered deposits$13,209,0001,094
Fully insured brokered deposits$13,209,0001,016
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,258,825,000450
Deposits held in domestic offices$1,258,825,000448
Individuals, partnerships, and corporations$1,222,599,000425
U.S. Government$01,331
States and political subdivisions in the U.S.$35,980,0001,169
Commercial banks and other depository institutions in U.S.$246,0002,499
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,558,0001,564
Demand deposits$48,948,0001,526
Nontransaction accounts$1,176,267,000420
Money market deposit accounts (MMDAs)$349,639,000487
Other savings deposits (excluding MMDAs)$574,839,000231
Total time deposits$251,789,000658
Total time and savings deposits$1,209,877,000426
Noninterest-bearing deposits$153,260,000663
Interest-bearing deposits$1,105,565,000409
Retail deposits$1,231,317,000414
Estimated insured deposits$1,124,299,000389
IRAs and Keogh plan accounts$68,285,000320
Brokered deposits$13,257,0001,077
Fully insured brokered deposits$13,257,0001,006
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,271,870,000453
Deposits held in domestic offices$1,271,870,000451
Individuals, partnerships, and corporations$1,240,446,000426
U.S. Government$01,317
States and political subdivisions in the U.S.$31,424,0001,349
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$82,137,0001,561
Demand deposits$49,446,0001,472
Nontransaction accounts$1,189,733,000420
Money market deposit accounts (MMDAs)$353,656,000491
Other savings deposits (excluding MMDAs)$576,158,000228
Total time deposits$259,920,000637
Total time and savings deposits$1,222,424,000425
Noninterest-bearing deposits$148,783,000675
Interest-bearing deposits$1,123,087,000404
Retail deposits$1,246,436,000414
Estimated insured deposits$1,134,031,000388
IRAs and Keogh plan accounts$70,911,000302
Brokered deposits$9,906,0001,241
Fully insured brokered deposits$9,906,0001,149
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,274,495,000446
Deposits held in domestic offices$1,274,495,000445
Individuals, partnerships, and corporations$1,236,219,000423
U.S. Government$01,474
States and political subdivisions in the U.S.$38,276,0001,096
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$85,387,0001,478
Demand deposits$52,840,0001,339
Nontransaction accounts$1,189,108,000414
Money market deposit accounts (MMDAs)$347,017,000489
Other savings deposits (excluding MMDAs)$566,469,000226
Total time deposits$275,622,000585
Total time and savings deposits$1,221,655,000420
Noninterest-bearing deposits$148,467,000650
Interest-bearing deposits$1,126,028,000403
Retail deposits$1,242,470,000410
Estimated insured deposits$1,139,373,000385
IRAs and Keogh plan accounts$72,825,000301
Brokered deposits$12,467,0001,081
Fully insured brokered deposits$12,467,0001,010
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,266,296,000450
Deposits held in domestic offices$1,266,296,000448
Individuals, partnerships, and corporations$1,221,984,000425
U.S. Government$01,406
States and political subdivisions in the U.S.$44,071,000900
Commercial banks and other depository institutions in U.S.$241,0002,611
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,618,0001,527
Demand deposits$49,011,0001,412
Nontransaction accounts$1,186,678,000414
Money market deposit accounts (MMDAs)$341,175,000487
Other savings deposits (excluding MMDAs)$566,245,000225
Total time deposits$279,258,000593
Total time and savings deposits$1,217,285,000420
Noninterest-bearing deposits$149,557,000648
Interest-bearing deposits$1,116,739,000402
Retail deposits$1,239,629,000406
Estimated insured deposits$1,128,176,000389
IRAs and Keogh plan accounts$75,718,000297
Brokered deposits$10,028,0001,197
Fully insured brokered deposits$10,028,0001,105
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,283,658,000439
Deposits held in domestic offices$1,283,658,000438
Individuals, partnerships, and corporations$1,245,515,000415
U.S. Government$01,377
States and political subdivisions in the U.S.$37,903,0001,035
Commercial banks and other depository institutions in U.S.$241,0002,599
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,590,0001,241
Demand deposits$57,078,0001,130
Nontransaction accounts$1,192,069,000412
Money market deposit accounts (MMDAs)$340,243,000484
Other savings deposits (excluding MMDAs)$564,819,000220
Total time deposits$287,007,000585
Total time and savings deposits$1,226,581,000416
Noninterest-bearing deposits$158,708,000594
Interest-bearing deposits$1,124,950,000403
Retail deposits$1,255,884,000402
Estimated insured deposits$1,150,889,000378
IRAs and Keogh plan accounts$77,193,000292
Brokered deposits$10,740,0001,159
Fully insured brokered deposits$10,740,0001,069
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,293,070,000431
Deposits held in domestic offices$1,293,070,000429
Individuals, partnerships, and corporations$1,259,935,000402
U.S. Government$01,424
States and political subdivisions in the U.S.$32,894,0001,219
Commercial banks and other depository institutions in U.S.$241,0002,639
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,366,0001,288
Demand deposits$56,009,0001,134
Nontransaction accounts$1,203,704,000409
Money market deposit accounts (MMDAs)$345,591,000474
Other savings deposits (excluding MMDAs)$560,252,000224
Total time deposits$297,860,000582
Total time and savings deposits$1,237,061,000411
Noninterest-bearing deposits$153,376,000614
Interest-bearing deposits$1,139,694,000399
Retail deposits$1,263,939,000393
Estimated insured deposits$1,165,800,000373
IRAs and Keogh plan accounts$78,321,000291
Brokered deposits$11,927,0001,088
Fully insured brokered deposits$11,927,000998
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,304,734,000431
Deposits held in domestic offices$1,304,734,000430
Individuals, partnerships, and corporations$1,267,155,000404
U.S. Government$01,583
States and political subdivisions in the U.S.$37,338,0001,068
Commercial banks and other depository institutions in U.S.$241,0002,694
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,993,0001,279
Demand deposits$58,011,0001,107
Nontransaction accounts$1,213,741,000402
Money market deposit accounts (MMDAs)$349,092,000470
Other savings deposits (excluding MMDAs)$559,396,000220
Total time deposits$305,253,000581
Total time and savings deposits$1,246,723,000410
Noninterest-bearing deposits$156,980,000598
Interest-bearing deposits$1,147,754,000393
Retail deposits$1,273,787,000395
Estimated insured deposits$1,166,223,000389
IRAs and Keogh plan accounts$79,737,000295
Brokered deposits$13,271,0001,031
Fully insured brokered deposits$13,271,000938
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,296,353,000429
Deposits held in domestic offices$1,296,353,000427
Individuals, partnerships, and corporations$1,257,577,000402
U.S. Government$01,457
States and political subdivisions in the U.S.$38,776,0001,003
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$83,377,0001,294
Demand deposits$52,295,0001,159
Nontransaction accounts$1,212,976,000394
Money market deposit accounts (MMDAs)$346,989,000466
Other savings deposits (excluding MMDAs)$552,891,000210
Total time deposits$313,095,000587
Total time and savings deposits$1,244,058,000404
Noninterest-bearing deposits$152,631,000573
Interest-bearing deposits$1,143,722,000396
Retail deposits$1,267,656,000382
Estimated insured deposits$1,150,756,000381
IRAs and Keogh plan accounts$80,906,000295
Brokered deposits$9,838,0001,232
Fully insured brokered deposits$9,838,0001,133
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,311,229,000415
Deposits held in domestic offices$1,311,229,000413
Individuals, partnerships, and corporations$1,285,208,000392
U.S. Government$01,535
States and political subdivisions in the U.S.$26,021,0001,468
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$88,592,0001,153
Demand deposits$56,374,0001,015
Nontransaction accounts$1,222,637,000392
Money market deposit accounts (MMDAs)$347,890,000464
Other savings deposits (excluding MMDAs)$555,474,000200
Total time deposits$319,273,000578
Total time and savings deposits$1,254,855,000397
Noninterest-bearing deposits$162,563,000538
Interest-bearing deposits$1,148,666,000394
Retail deposits$1,286,473,000375
Estimated insured deposits$1,174,981,000381
IRAs and Keogh plan accounts$82,463,000294
Brokered deposits$5,208,0001,677
Fully insured brokered deposits$5,208,0001,537
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,340,262,000408
Deposits held in domestic offices$1,340,262,000406
Individuals, partnerships, and corporations$1,318,954,000378
U.S. Government$01,579
States and political subdivisions in the U.S.$21,308,0001,782
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$89,433,0001,120
Demand deposits$55,268,0001,002
Nontransaction accounts$1,250,829,000385
Money market deposit accounts (MMDAs)$343,827,000463
Other savings deposits (excluding MMDAs)$560,406,000189
Total time deposits$346,598,000533
Total time and savings deposits$1,284,994,000392
Noninterest-bearing deposits$163,864,000526
Interest-bearing deposits$1,176,398,000383
Retail deposits$1,311,117,000364
Estimated insured deposits$1,206,528,000364
IRAs and Keogh plan accounts$83,931,000284
Brokered deposits$9,661,0001,315
Fully insured brokered deposits$7,892,0001,327
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,355,409,000401
Deposits held in domestic offices$1,355,409,000400
Individuals, partnerships, and corporations$1,308,681,000382
U.S. Government$01,780
States and political subdivisions in the U.S.$46,728,000775
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$98,355,000926
Demand deposits$65,164,000792
Nontransaction accounts$1,257,054,000380
Money market deposit accounts (MMDAs)$345,011,000448
Other savings deposits (excluding MMDAs)$547,632,000188
Total time deposits$364,412,000517
Total time and savings deposits$1,290,245,000379
Noninterest-bearing deposits$65,164,0001,205
Interest-bearing deposits$1,290,245,000353
Retail deposits$1,326,085,000351
Estimated insured deposits$1,215,991,000358
IRAs and Keogh plan accounts$85,377,000282
Brokered deposits$7,725,0001,513
Fully insured brokered deposits$7,725,0001,390
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,377,900,000395
Deposits held in domestic offices$1,377,900,000394
Individuals, partnerships, and corporations$1,324,494,000379
U.S. Government$01,652
States and political subdivisions in the U.S.$53,406,000628
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$455,099,000146
Demand deposits$144,523,000309
Nontransaction accounts$922,801,000514
Money market deposit accounts (MMDAs)$350,693,000439
Other savings deposits (excluding MMDAs)$187,240,000565
Total time deposits$384,868,000503
Total time and savings deposits$1,233,377,000398
Noninterest-bearing deposits$144,523,000528
Interest-bearing deposits$1,233,377,000365
Retail deposits$1,346,994,000343
Estimated insured deposits$1,225,631,000350
IRAs and Keogh plan accounts$86,941,000282
Brokered deposits$7,923,0001,562
Fully insured brokered deposits$7,923,0001,434
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,402,482,000384
Deposits held in domestic offices$1,402,482,000382
Individuals, partnerships, and corporations$1,402,482,000356
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
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$54,505,0002,008
Demand deposits$151,590,000287
Nontransaction accounts$1,347,977,000352
Money market deposit accounts (MMDAs)$773,147,000231
Other savings deposits (excluding MMDAs)$158,097,000656
Total time deposits$416,733,000477
Total time and savings deposits$1,347,977,000362
Noninterest-bearing deposits$151,590,000489
Interest-bearing deposits$1,250,892,000362
Retail deposits$1,369,378,000334
Estimated insured deposits$1,266,965,000332
IRAs and Keogh plan accounts$89,228,000272
Brokered deposits$8,430,0001,563
Fully insured brokered deposits$8,430,0001,442
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,444,368,000376
Deposits held in domestic offices$1,444,368,000374
Individuals, partnerships, and corporations$1,444,368,000346
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
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$68,400,0001,431
Demand deposits$155,288,000275
Nontransaction accounts$1,375,968,000346
Money market deposit accounts (MMDAs)$770,655,000228
Other savings deposits (excluding MMDAs)$154,130,000665
Total time deposits$451,183,000455
Total time and savings deposits$1,375,968,000357
Noninterest-bearing deposits$155,288,000473
Interest-bearing deposits$1,289,080,000357
Retail deposits$1,403,932,000331
Estimated insured deposits$1,301,711,000326
IRAs and Keogh plan accounts$93,498,000266
Brokered deposits$11,513,0001,419
Fully insured brokered deposits$11,513,0001,306
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,261,438,000436
Deposits held in domestic offices$1,261,438,000434
Individuals, partnerships, and corporations$1,261,438,000393
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
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$71,281,0001,291
Demand deposits$128,546,000309
Nontransaction accounts$1,190,157,000405
Money market deposit accounts (MMDAs)$699,193,000247
Other savings deposits (excluding MMDAs)$110,889,000890
Total time deposits$380,075,000570
Total time and savings deposits$1,190,157,000414
Noninterest-bearing deposits$128,546,000530
Interest-bearing deposits$1,132,892,000411
Retail deposits$1,228,725,000365
Estimated insured deposits$1,114,589,000388
IRAs and Keogh plan accounts$81,451,000299
Brokered deposits$13,455,0001,352
Fully insured brokered deposits$13,455,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,290,347,000416
Deposits held in domestic offices$1,290,347,000415
Individuals, partnerships, and corporations$1,290,348,000385
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
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$37,648,0002,774
Demand deposits$116,839,000324
Nontransaction accounts$1,252,700,000384
Money market deposit accounts (MMDAs)$730,166,000232
Other savings deposits (excluding MMDAs)$113,339,000863
Total time deposits$409,195,000541
Total time and savings deposits$1,252,700,000389
Noninterest-bearing deposits$116,839,000561
Interest-bearing deposits$1,173,508,000391
Retail deposits$1,249,092,000354
Estimated insured deposits$1,144,276,000356
IRAs and Keogh plan accounts$81,699,000296
Brokered deposits$17,581,0001,203
Fully insured brokered deposits$17,581,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,281,938,000416
Deposits held in domestic offices$1,281,938,000415
Individuals, partnerships, and corporations$1,281,938,000382
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
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$42,434,0002,428
Demand deposits$122,230,000303
Nontransaction accounts$1,239,504,000385
Money market deposit accounts (MMDAs)$733,134,000224
Other savings deposits (excluding MMDAs)$105,855,000908
Total time deposits$400,515,000579
Total time and savings deposits$1,239,504,000394
Noninterest-bearing deposits$122,230,000530
Interest-bearing deposits$1,159,708,000393
Retail deposits$1,231,265,000356
Estimated insured deposits$1,135,395,000368
IRAs and Keogh plan accounts$81,478,000296
Brokered deposits$22,174,0001,085
Fully insured brokered deposits$22,174,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,263,417,000431
Deposits held in domestic offices$1,263,417,000429
Individuals, partnerships, and corporations$1,263,417,000393
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
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$46,381,0002,213
Demand deposits$125,218,000294
Nontransaction accounts$1,217,036,000396
Money market deposit accounts (MMDAs)$707,207,000242
Other savings deposits (excluding MMDAs)$105,268,000896
Total time deposits$404,561,000597
Total time and savings deposits$1,217,036,000410
Noninterest-bearing deposits$125,218,000513
Interest-bearing deposits$1,138,199,000409
Retail deposits$1,189,324,000372
Estimated insured deposits$1,118,119,000381
IRAs and Keogh plan accounts$80,883,000302
Brokered deposits$43,766,000763
Fully insured brokered deposits$43,766,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,269,894,000427
Deposits held in domestic offices$1,269,894,000425
Individuals, partnerships, and corporations$1,269,894,000395
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
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$60,945,0001,489
Demand deposits$134,063,000278
Nontransaction accounts$1,208,949,000399
Money market deposit accounts (MMDAs)$700,915,000243
Other savings deposits (excluding MMDAs)$104,400,000891
Total time deposits$403,634,000607
Total time and savings deposits$1,208,949,000411
Noninterest-bearing deposits$134,063,000490
Interest-bearing deposits$1,135,831,000406
Retail deposits$1,128,751,000388
Estimated insured deposits$1,109,682,000378
IRAs and Keogh plan accounts$79,740,000307
Brokered deposits$50,288,000714
Fully insured brokered deposits$50,288,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,250,413,000438
Deposits held in domestic offices$1,250,413,000436
Individuals, partnerships, and corporations$1,250,413,000410
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
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$39,064,0002,526
Demand deposits$135,462,000258
Nontransaction accounts$1,211,349,000407
Money market deposit accounts (MMDAs)$685,822,000252
Other savings deposits (excluding MMDAs)$108,189,000843
Total time deposits$417,338,000606
Total time and savings deposits$1,211,349,000420
Noninterest-bearing deposits$135,462,000473
Interest-bearing deposits$1,114,951,000427
Retail deposits$1,104,032,000396
Estimated insured deposits$1,088,883,000382
IRAs and Keogh plan accounts$80,172,000306
Brokered deposits$52,576,000749
Fully insured brokered deposits$52,576,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,250,102,000447
Deposits held in domestic offices$1,250,102,000445
Individuals, partnerships, and corporations$1,250,102,000413
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$42,510,0002,295
Demand deposits$135,275,000264
Nontransaction accounts$1,207,592,000414
Money market deposit accounts (MMDAs)$648,791,000262
Other savings deposits (excluding MMDAs)$107,487,000836
Total time deposits$451,314,000577
Total time and savings deposits$1,207,592,000424
Noninterest-bearing deposits$135,275,000472
Interest-bearing deposits$1,114,827,000434
Retail deposits$1,084,209,000407
Estimated insured deposits$951,049,000398
IRAs and Keogh plan accounts$80,428,000304
Brokered deposits$54,468,000806
Fully insured brokered deposits$54,468,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,191,316,000464
Deposits held in domestic offices$1,191,316,000462
Individuals, partnerships, and corporations$1,191,316,000434
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$412,086,000134
Demand deposits$136,259,000253
Nontransaction accounts$779,230,000627
Money market deposit accounts (MMDAs)$246,443,000527
Other savings deposits (excluding MMDAs)$104,604,000833
Total time deposits$428,183,000618
Total time and savings deposits$779,230,000642
Noninterest-bearing deposits$136,259,000466
Interest-bearing deposits$1,055,057,000454
Retail deposits$1,043,772,000422
Estimated insured deposits$910,925,000419
IRAs and Keogh plan accounts$78,340,000300
Brokered deposits$28,325,0001,295
Fully insured brokered deposits$28,325,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,112,603,000487
Deposits held in domestic offices$1,112,603,000485
Individuals, partnerships, and corporations$1,112,603,000450
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
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$429,408,000132
Demand deposits$141,517,000250
Nontransaction accounts$683,195,000676
Money market deposit accounts (MMDAs)$205,768,000589
Other savings deposits (excluding MMDAs)$102,935,000816
Total time deposits$374,492,000698
Total time and savings deposits$683,195,000704
Noninterest-bearing deposits$141,517,000450
Interest-bearing deposits$971,086,000486
Retail deposits$986,305,000440
Estimated insured deposits$845,244,000445
IRAs and Keogh plan accounts$72,826,000315
Brokered deposits$10,002,0002,147
Fully insured brokered deposits$10,002,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,094,816,000475
Deposits held in domestic offices$1,094,816,000473
Individuals, partnerships, and corporations$1,094,816,000452
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$455,049,000117
Demand deposits$142,993,000235
Nontransaction accounts$639,767,000724
Money market deposit accounts (MMDAs)$196,050,000619
Other savings deposits (excluding MMDAs)$107,744,000767
Total time deposits$335,973,000759
Total time and savings deposits$639,767,000744
Noninterest-bearing deposits$142,993,000420
Interest-bearing deposits$951,823,000482
Retail deposits$1,002,367,000424
Estimated insured deposits$835,556,000430
IRAs and Keogh plan accounts$72,581,000305
Brokered deposits$9,006,0002,060
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$1,128,865,000459
Deposits held in domestic offices$1,128,865,000457
Individuals, partnerships, and corporations$1,128,865,000422
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$511,748,000113
Demand deposits$144,802,000244
Nontransaction accounts$617,117,000728
Money market deposit accounts (MMDAs)$183,180,000667
Other savings deposits (excluding MMDAs)$110,299,000753
Total time deposits$323,638,000759
Total time and savings deposits$617,117,000753
Noninterest-bearing deposits$144,802,000432
Interest-bearing deposits$984,063,000458
Retail deposits$1,041,087,000398
Estimated insured deposits$835,031,000412
IRAs and Keogh plan accounts$72,836,000294
Brokered deposits$3,809,0002,384
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$1,108,464,000467
Deposits held in domestic offices$1,108,464,000465
Individuals, partnerships, and corporations$1,108,464,000437
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$474,815,000118
Demand deposits$153,499,000221
Nontransaction accounts$633,649,000716
Money market deposit accounts (MMDAs)$224,384,000576
Other savings deposits (excluding MMDAs)$106,361,000778
Total time deposits$302,904,000825
Total time and savings deposits$633,649,000738
Noninterest-bearing deposits$153,499,000400
Interest-bearing deposits$954,965,000477
Retail deposits$1,040,650,000400
Estimated insured deposits$829,017,000408
IRAs and Keogh plan accounts$73,291,000292
Brokered deposits$3,499,0002,372
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$1,127,768,000459
Deposits held in domestic offices$1,127,768,000456
Individuals, partnerships, and corporations$1,127,768,000425
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$463,939,000124
Demand deposits$155,482,000238
Nontransaction accounts$663,829,000681
Money market deposit accounts (MMDAs)$250,986,000525
Other savings deposits (excluding MMDAs)$105,226,000784
Total time deposits$307,617,000800
Total time and savings deposits$663,829,000699
Noninterest-bearing deposits$155,482,000416
Interest-bearing deposits$972,286,000460
Retail deposits$1,058,165,000395
Estimated insured deposits$829,912,000402
IRAs and Keogh plan accounts$74,371,000289
Brokered deposits$2,503,0002,549
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$1,140,429,000451
Deposits held in domestic offices$1,140,429,000448
Individuals, partnerships, and corporations$1,140,429,000413
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$439,466,000118
Demand deposits$140,090,000244
Nontransaction accounts$700,963,000642
Money market deposit accounts (MMDAs)$267,038,000489
Other savings deposits (excluding MMDAs)$112,658,000726
Total time deposits$321,267,000746
Total time and savings deposits$700,963,000656
Noninterest-bearing deposits$140,090,000442
Interest-bearing deposits$1,000,339,000446
Retail deposits$1,063,077,000387
Estimated insured deposits$840,561,000386
IRAs and Keogh plan accounts$76,075,000289
Brokered deposits$721,0002,997
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$1,132,355,000466
Deposits held in domestic offices$1,132,355,000465
Individuals, partnerships, and corporations$1,132,355,000431
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$426,246,000143
Demand deposits$142,542,000277
Nontransaction accounts$706,109,000639
Money market deposit accounts (MMDAs)$262,562,000501
Other savings deposits (excluding MMDAs)$116,211,000710
Total time deposits$327,336,000738
Total time and savings deposits$706,109,000663
Noninterest-bearing deposits$142,542,000465
Interest-bearing deposits$989,813,000456
Retail deposits$1,052,447,000404
Estimated insured deposits$853,514,000392
IRAs and Keogh plan accounts$76,473,000299
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$1,133,598,000465
Deposits held in domestic offices$1,133,598,000463
Individuals, partnerships, and corporations$1,133,598,000433
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$420,702,000151
Demand deposits$141,155,000288
Nontransaction accounts$712,896,000631
Money market deposit accounts (MMDAs)$258,693,000502
Other savings deposits (excluding MMDAs)$121,663,000686
Total time deposits$332,540,000726
Total time and savings deposits$712,896,000654
Noninterest-bearing deposits$141,155,000470
Interest-bearing deposits$992,443,000454
Retail deposits$1,054,132,000399
Estimated insured deposits$859,319,000387
IRAs and Keogh plan accounts$76,351,000297
Brokered deposits$3,918,0002,277
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$1,177,139,000440
Deposits held in domestic offices$1,177,139,000439
Individuals, partnerships, and corporations$1,177,139,000407
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
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$447,081,000140
Demand deposits$170,613,000247
Nontransaction accounts$730,058,000602
Money market deposit accounts (MMDAs)$261,085,000493
Other savings deposits (excluding MMDAs)$123,540,000655
Total time deposits$345,433,000688
Total time and savings deposits$730,058,000625
Noninterest-bearing deposits$170,613,000404
Interest-bearing deposits$1,006,526,000438
Retail deposits$698,539,000531
Estimated insured deposits$869,139,000377
IRAs and Keogh plan accounts$77,652,000288
Brokered deposits$6,275,0001,935
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$1,148,694,000450
Deposits held in domestic offices$1,148,694,000449
Individuals, partnerships, and corporations$1,148,694,000418
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$422,280,000150
Demand deposits$169,145,000260
Nontransaction accounts$726,414,000600
Money market deposit accounts (MMDAs)$249,407,000506
Other savings deposits (excluding MMDAs)$122,879,000657
Total time deposits$354,128,000656
Total time and savings deposits$726,414,000621
Noninterest-bearing deposits$169,145,000413
Interest-bearing deposits$979,549,000449
Retail deposits$682,392,000538
Estimated insured deposits$852,492,000388
IRAs and Keogh plan accounts$78,502,000283
Brokered deposits$7,256,0001,795
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$1,200,211,000429
Deposits held in domestic offices$1,200,211,000429
Individuals, partnerships, and corporations$1,200,211,000404
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$434,136,000164
Demand deposits$185,360,000259
Nontransaction accounts$766,075,000559
Money market deposit accounts (MMDAs)$249,415,000498
Other savings deposits (excluding MMDAs)$137,830,000587
Total time deposits$378,830,000584
Total time and savings deposits$766,075,000575
Noninterest-bearing deposits$185,360,000391
Interest-bearing deposits$1,014,851,000433
Retail deposits$705,533,000521
Estimated insured deposits$872,433,000386
IRAs and Keogh plan accounts$78,520,000280
Brokered deposits$7,254,0001,704
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$1,135,548,000440
Deposits held in domestic offices$1,135,548,000440
Individuals, partnerships, and corporations$1,135,548,000415
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$405,589,000176
Demand deposits$177,884,000276
Nontransaction accounts$729,959,000562
Money market deposit accounts (MMDAs)$245,195,000501
Other savings deposits (excluding MMDAs)$127,268,000638
Total time deposits$357,496,000580
Total time and savings deposits$729,959,000588
Noninterest-bearing deposits$177,884,000401
Interest-bearing deposits$957,664,000450
Retail deposits$640,717,000571
Estimated insured deposits$791,117,000413
IRAs and Keogh plan accounts$76,802,000284
Brokered deposits$9,173,0001,431
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$1,150,933,000432
Deposits held in domestic offices$1,150,933,000431
Individuals, partnerships, and corporations$1,150,933,000408
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$403,812,000185
Demand deposits$190,020,000254
Nontransaction accounts$747,121,000545
Money market deposit accounts (MMDAs)$248,871,000485
Other savings deposits (excluding MMDAs)$147,843,000556
Total time deposits$350,407,000567
Total time and savings deposits$747,121,000565
Noninterest-bearing deposits$190,020,000382
Interest-bearing deposits$960,913,000437
Retail deposits$652,152,000554
Estimated insured deposits$805,852,000406
IRAs and Keogh plan accounts$77,343,000270
Brokered deposits$9,812,0001,344
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$1,130,144,000427
Deposits held in domestic offices$1,130,144,000426
Individuals, partnerships, and corporations$1,130,144,000405
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$405,908,000182
Demand deposits$180,348,000271
Nontransaction accounts$724,236,000542
Money market deposit accounts (MMDAs)$236,558,000487
Other savings deposits (excluding MMDAs)$130,983,000616
Total time deposits$356,695,000539
Total time and savings deposits$724,236,000566
Noninterest-bearing deposits$180,348,000398
Interest-bearing deposits$949,796,000424
Retail deposits$678,438,000527
Estimated insured deposits$831,138,000384
IRAs and Keogh plan accounts$78,130,000271
Brokered deposits$9,812,0001,256
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$1,315,011,000368
Deposits held in domestic offices$1,315,011,000366
Individuals, partnerships, and corporations$1,315,011,000340
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
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$588,052,000140
Demand deposits$353,763,000152
Nontransaction accounts$726,959,000528
Money market deposit accounts (MMDAs)$210,251,000517
Other savings deposits (excluding MMDAs)$130,761,000596
Total time deposits$385,947,000476
Total time and savings deposits$726,959,000551
Noninterest-bearing deposits$353,763,000218
Interest-bearing deposits$961,248,000400
Retail deposits$697,097,000498
Estimated insured deposits$851,997,000364
IRAs and Keogh plan accounts$79,040,000263
Brokered deposits$12,398,0001,051
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$1,117,705,000409
Deposits held in domestic offices$1,117,705,000408
Individuals, partnerships, and corporations$1,117,705,000390
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
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$337,551,000221
Demand deposits$105,949,000432
Nontransaction accounts$780,154,000486
Money market deposit accounts (MMDAs)$209,617,000523
Other savings deposits (excluding MMDAs)$137,107,000556
Total time deposits$433,430,000409
Total time and savings deposits$780,154,000511
Noninterest-bearing deposits$105,949,000603
Interest-bearing deposits$1,011,756,000376
Retail deposits$718,454,000485
Estimated insured deposits$875,654,000352
IRAs and Keogh plan accounts$81,603,000251
Brokered deposits$18,148,000802
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$1,126,932,000406
Deposits held in domestic offices$1,126,932,000405
Individuals, partnerships, and corporations$1,126,932,000384
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
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$341,012,000219
Demand deposits$106,286,000429
Nontransaction accounts$785,920,000478
Money market deposit accounts (MMDAs)$205,933,000521
Other savings deposits (excluding MMDAs)$139,649,000558
Total time deposits$440,338,000389
Total time and savings deposits$785,920,000504
Noninterest-bearing deposits$106,286,000593
Interest-bearing deposits$1,020,646,000365
Retail deposits$731,226,000483
Estimated insured deposits$887,126,000349
IRAs and Keogh plan accounts$82,356,000254
Brokered deposits$23,945,000646
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$1,141,617,000397
Deposits held in domestic offices$1,141,617,000394
Individuals, partnerships, and corporations$1,141,617,000376
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
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$393,363,000188
Demand deposits$103,321,000432
Nontransaction accounts$748,254,000491
Money market deposit accounts (MMDAs)$151,989,000681
Other savings deposits (excluding MMDAs)$137,888,000553
Total time deposits$458,377,000366
Total time and savings deposits$748,254,000521
Noninterest-bearing deposits$103,321,000596
Interest-bearing deposits$1,038,296,000364
Retail deposits$738,075,000474
Estimated insured deposits$892,075,000340
IRAs and Keogh plan accounts$84,484,000251
Brokered deposits$22,209,000636
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$1,118,158,000402
Deposits held in domestic offices$1,118,158,000399
Individuals, partnerships, and corporations$1,118,158,000385
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
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$366,479,000203
Demand deposits$114,863,000396
Nontransaction accounts$751,679,000486
Money market deposit accounts (MMDAs)$159,475,000640
Other savings deposits (excluding MMDAs)$141,590,000527
Total time deposits$450,614,000368
Total time and savings deposits$751,679,000508
Noninterest-bearing deposits$114,863,000534
Interest-bearing deposits$1,003,295,000375
Retail deposits$751,242,000464
Estimated insured deposits$894,842,000335
IRAs and Keogh plan accounts$85,278,000252
Brokered deposits$22,209,000585
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$1,086,641,000407
Deposits held in domestic offices$1,086,641,000404
Individuals, partnerships, and corporations$1,086,641,000388
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
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$343,623,000217
Demand deposits$103,171,000438
Nontransaction accounts$743,018,000481
Money market deposit accounts (MMDAs)$161,787,000626
Other savings deposits (excluding MMDAs)$143,721,000494
Total time deposits$437,510,000391
Total time and savings deposits$743,018,000508
Noninterest-bearing deposits$103,171,000572
Interest-bearing deposits$983,470,000379
Retail deposits$741,608,000468
Estimated insured deposits$883,108,000346
IRAs and Keogh plan accounts$86,368,000254
Brokered deposits$17,717,000637
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$1,085,566,000414
Deposits held in domestic offices$1,085,566,000412
Individuals, partnerships, and corporations$1,079,851,000394
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$976,465,000404
Noninterest-bearing deposits$111,265,000533
Interest-bearing deposits$974,301,000387
Retail deposits$748,992,000467
Estimated insured deposits$884,492,000357
IRAs and Keogh plan accounts$88,424,000254
Brokered deposits$18,554,000586
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$1,068,805,000426
Deposits held in domestic offices$1,068,805,000424
Individuals, partnerships, and corporations$1,062,177,000406
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$937,554,000424
Noninterest-bearing deposits$128,275,000466
Interest-bearing deposits$940,530,000406
Retail deposits$743,574,000476
Estimated insured deposits$875,274,000368
IRAs and Keogh plan accounts$90,660,000255
Brokered deposits$8,641,000817
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$1,082,496,000421
Deposits held in domestic offices$1,082,496,000420
Individuals, partnerships, and corporations$1,077,286,000401
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$953,910,000421
Noninterest-bearing deposits$132,182,000453
Interest-bearing deposits$950,314,000402
Retail deposits$765,339,000454
Estimated insured deposits$891,539,000363
IRAs and Keogh plan accounts$92,604,000251
Brokered deposits$8,641,000801
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,093,650,000406
Deposits held in domestic offices$1,093,650,000404
Individuals, partnerships, and corporations$1,090,594,000380
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$977,684,000402
Noninterest-bearing deposits$118,904,000468
Interest-bearing deposits$974,746,000386
Retail deposits$765,746,000450
Estimated insured deposits$889,446,000361
IRAs and Keogh plan accounts$94,736,000248
Brokered deposits$13,641,000609
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,068,047,000411
Deposits held in domestic offices$1,068,047,000409
Individuals, partnerships, and corporations$1,060,876,000385
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$941,985,000411
Noninterest-bearing deposits$127,261,000432
Interest-bearing deposits$940,786,000398
Retail deposits$749,419,000454
Estimated insured deposits$872,319,000366
IRAs and Keogh plan accounts$128,868,000189
Brokered deposits$16,626,000534
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,184,284,000361
Deposits held in domestic offices$1,184,284,000359
Individuals, partnerships, and corporations$1,170,694,000343
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,071,683,000354
Noninterest-bearing deposits$105,747,000487
Interest-bearing deposits$1,078,537,000347
Retail deposits$858,657,000392
Estimated insured deposits$1,014,802,000318
IRAs and Keogh plan accounts$106,158,000223
Brokered deposits$20,323,000375
Fully insured brokered deposits$20,323,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$847,873,000473
Deposits held in domestic offices$847,873,000470
Individuals, partnerships, and corporations$832,121,000450
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$811,902,000442
Noninterest-bearing deposits$28,027,0001,818
Interest-bearing deposits$819,846,000424
Retail deposits$707,412,000461
Estimated insured deposits$783,212,000386
IRAs and Keogh plan accounts$109,120,000220
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$876,236,000459
Deposits held in domestic offices$876,236,000455
Individuals, partnerships, and corporations$857,757,000442
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$840,816,000421
Noninterest-bearing deposits$24,791,0002,018
Interest-bearing deposits$851,445,000412
Retail deposits$749,964,000449
Estimated insured deposits$825,464,000377
IRAs and Keogh plan accounts$120,149,000208
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$931,226,000427
Deposits held in domestic offices$931,226,000423
Individuals, partnerships, and corporations$909,291,000414
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$894,275,000388
Noninterest-bearing deposits$24,622,0002,067
Interest-bearing deposits$906,604,000375
Retail deposits$801,665,000419
Estimated insured deposits$877,965,000355
IRAs and Keogh plan accounts$129,361,000201
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$915,025,000430
Deposits held in domestic offices$915,025,000426
Individuals, partnerships, and corporations$890,202,000421
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$876,292,000394
Noninterest-bearing deposits$21,696,0002,250
Interest-bearing deposits$893,329,000387
Retail deposits$791,980,000417
Estimated insured deposits$862,080,000367
IRAs and Keogh plan accounts$132,548,000213
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$960,672,000451
Deposits held in domestic offices$960,672,000445
Individuals, partnerships, and corporations$928,429,000440
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$909,957,000407
Noninterest-bearing deposits$18,456,0002,618
Interest-bearing deposits$942,216,000393
Retail deposits$846,512,000435
Estimated insured deposits$915,412,000381
IRAs and Keogh plan accounts$135,267,000251
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$1,014,595,000454
Deposits held in domestic offices$1,014,595,000449
Individuals, partnerships, and corporations$975,611,000441
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$962,380,000410
Noninterest-bearing deposits$17,704,0002,707
Interest-bearing deposits$996,891,000403
Retail deposits$902,360,000437
Estimated insured deposits$967,760,000390
IRAs and Keogh plan accounts$134,776,000271
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$990,747,000446
Deposits held in domestic offices$990,747,000441
Individuals, partnerships, and corporations$942,715,000438
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$932,362,000416
Noninterest-bearing deposits$15,400,0003,060
Interest-bearing deposits$975,347,000400
Retail deposits$893,072,000429
Estimated insured deposits$946,171,000392
IRAs and Keogh plan accounts$124,935,000296
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$1,046,717,000441
Deposits held in domestic offices$1,046,717,000435
Individuals, partnerships, and corporations$996,802,000428
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$991,085,000398
Noninterest-bearing deposits$10,996,0004,096
Interest-bearing deposits$1,035,721,000395
Retail deposits$954,845,000424
Estimated insured deposits$1,015,045,000384
IRAs and Keogh plan accounts$125,472,000315
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$991,852,000484
Deposits held in domestic offices$991,852,000477
Individuals, partnerships, and corporations$991,852,000459
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$987,237,000426
Noninterest-bearing deposits$10,362,0004,259
Interest-bearing deposits$981,490,000427
Retail deposits$923,438,000460
Estimated insured deposits$971,538,000421
IRAs and Keogh plan accounts$107,324,000374
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA