Home > First Bank Chicago > Total Deposits

First Bank Chicago, Total Deposits

2023-12-31Rank
Total deposits$1,539,273,000621
Deposits held in domestic offices$1,539,273,000618
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$673,601,000450
Demand deposits$634,792,000350
Nontransaction accounts$865,671,000673
Money market deposit accounts (MMDAs)$41,895,0002,114
Other savings deposits (excluding MMDAs)$296,204,000458
Total time deposits$527,572,000437
Total time and savings deposits$904,480,000743
Noninterest-bearing deposits$121,448,0001,384
Interest-bearing deposits$1,417,825,000499
Retail deposits$1,192,189,000654
Estimated insured deposits$1,095,580,000578
IRAs and Keogh plan accounts$46,089,000368
Brokered deposits$201,109,000325
Fully insured brokered deposits$201,109,000312
Deposits obtained via list services, yet not brokered$993,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,629,326,000594
Deposits held in domestic offices$1,629,326,000592
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$702,829,000432
Demand deposits$662,807,000349
Nontransaction accounts$926,497,000645
Money market deposit accounts (MMDAs)$38,864,0002,191
Other savings deposits (excluding MMDAs)$272,923,000508
Total time deposits$614,710,000362
Total time and savings deposits$966,519,000705
Noninterest-bearing deposits$129,620,0001,357
Interest-bearing deposits$1,499,706,000479
Retail deposits$1,223,667,000644
Estimated insured deposits$1,126,733,000565
IRAs and Keogh plan accounts$01,133
Brokered deposits$228,069,000293
Fully insured brokered deposits$228,069,000283
Deposits obtained via list services, yet not brokered$6,215,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,691,239,000558
Deposits held in domestic offices$1,691,239,000556
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$723,841,000412
Demand deposits$682,479,000327
Nontransaction accounts$967,398,000600
Money market deposit accounts (MMDAs)$31,582,0002,400
Other savings deposits (excluding MMDAs)$283,899,000509
Total time deposits$651,917,000303
Total time and savings deposits$1,008,760,000652
Noninterest-bearing deposits$116,842,0001,478
Interest-bearing deposits$1,574,397,000442
Retail deposits$1,230,703,000636
Estimated insured deposits$1,201,857,000520
IRAs and Keogh plan accounts$47,408,000349
Brokered deposits$285,081,000247
Fully insured brokered deposits$285,081,000240
Deposits obtained via list services, yet not brokered$6,464,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,673,560,000570
Deposits held in domestic offices$1,673,560,000568
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$779,112,000396
Demand deposits$728,317,000322
Nontransaction accounts$894,448,000653
Money market deposit accounts (MMDAs)$28,298,0002,610
Other savings deposits (excluding MMDAs)$295,590,000537
Total time deposits$570,560,000331
Total time and savings deposits$945,243,000707
Noninterest-bearing deposits$133,282,0001,387
Interest-bearing deposits$1,540,278,000458
Retail deposits$1,279,713,000633
Estimated insured deposits$1,404,493,000473
IRAs and Keogh plan accounts$01,125
Brokered deposits$241,533,000260
Fully insured brokered deposits$241,533,000251
Deposits obtained via list services, yet not brokered$10,141,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,611,244,000583
Deposits held in domestic offices$1,611,244,000581
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$750,665,000408
Demand deposits$691,810,000326
Nontransaction accounts$860,579,000668
Money market deposit accounts (MMDAs)$22,653,0002,892
Other savings deposits (excluding MMDAs)$321,496,000531
Total time deposits$516,431,000311
Total time and savings deposits$919,434,000712
Noninterest-bearing deposits$126,319,0001,512
Interest-bearing deposits$1,484,925,000466
Retail deposits$1,250,737,000654
Estimated insured deposits$1,281,224,000482
IRAs and Keogh plan accounts$47,497,000359
Brokered deposits$213,392,000229
Fully insured brokered deposits$213,392,000217
Deposits obtained via list services, yet not brokered$10,141,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,494,620,000634
Deposits held in domestic offices$1,494,620,000632
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$719,302,000430
Demand deposits$666,203,000347
Nontransaction accounts$775,318,000725
Money market deposit accounts (MMDAs)$30,631,0002,676
Other savings deposits (excluding MMDAs)$359,228,000494
Total time deposits$385,459,000365
Total time and savings deposits$828,417,000782
Noninterest-bearing deposits$168,491,0001,247
Interest-bearing deposits$1,326,129,000505
Retail deposits$1,224,364,000679
Estimated insured deposits$1,120,609,000549
IRAs and Keogh plan accounts$01,156
Brokered deposits$139,988,000248
Fully insured brokered deposits$139,988,000232
Deposits obtained via list services, yet not brokered$3,924,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,488,046,000630
Deposits held in domestic offices$1,488,046,000629
Individuals, partnerships, and corporations$1,173,305,000702
U.S. Government$0821
States and political subdivisions in the U.S.$314,741,000251
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$621,451,000490
Demand deposits$564,498,000386
Nontransaction accounts$866,595,000666
Money market deposit accounts (MMDAs)$33,246,0002,640
Other savings deposits (excluding MMDAs)$386,185,000479
Total time deposits$447,165,000303
Total time and savings deposits$923,548,000715
Noninterest-bearing deposits$171,602,0001,228
Interest-bearing deposits$1,316,444,000505
Retail deposits$1,166,961,000716
Estimated insured deposits$1,070,059,000565
IRAs and Keogh plan accounts$48,869,000360
Brokered deposits$168,967,000192
Fully insured brokered deposits$168,967,000180
Deposits obtained via list services, yet not brokered$3,924,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,468,324,000637
Deposits held in domestic offices$1,468,324,000636
Individuals, partnerships, and corporations$1,124,807,000733
U.S. Government$0814
States and political subdivisions in the U.S.$343,517,000237
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$555,760,000550
Demand deposits$496,165,000438
Nontransaction accounts$912,564,000645
Money market deposit accounts (MMDAs)$31,220,0002,705
Other savings deposits (excluding MMDAs)$426,736,000449
Total time deposits$454,608,000298
Total time and savings deposits$972,159,000681
Noninterest-bearing deposits$143,644,0001,401
Interest-bearing deposits$1,324,680,000507
Retail deposits$1,148,487,000731
Estimated insured deposits$1,038,408,000588
IRAs and Keogh plan accounts$01,192
Brokered deposits$146,704,000205
Fully insured brokered deposits$146,704,000197
Deposits obtained via list services, yet not brokered$7,902,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,499,901,000624
Deposits held in domestic offices$1,499,901,000622
Individuals, partnerships, and corporations$1,131,684,000731
U.S. Government$0909
States and political subdivisions in the U.S.$368,217,000220
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,251,000590
Demand deposits$444,181,000481
Nontransaction accounts$994,650,000617
Money market deposit accounts (MMDAs)$105,944,0001,403
Other savings deposits (excluding MMDAs)$405,844,000474
Total time deposits$482,862,000291
Total time and savings deposits$1,055,720,000647
Noninterest-bearing deposits$136,955,0001,445
Interest-bearing deposits$1,362,946,000493
Retail deposits$1,162,113,000725
Estimated insured deposits$987,709,000605
IRAs and Keogh plan accounts$50,739,000356
Brokered deposits$148,704,000207
Fully insured brokered deposits$148,704,000195
Deposits obtained via list services, yet not brokered$7,902,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,419,943,000656
Deposits held in domestic offices$1,419,943,000653
Individuals, partnerships, and corporations$1,111,131,000727
U.S. Government$0842
States and political subdivisions in the U.S.$308,812,000266
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,806,000589
Demand deposits$394,367,000495
Nontransaction accounts$947,137,000645
Money market deposit accounts (MMDAs)$24,072,0002,947
Other savings deposits (excluding MMDAs)$413,992,000468
Total time deposits$509,073,000282
Total time and savings deposits$1,025,576,000667
Noninterest-bearing deposits$133,361,0001,468
Interest-bearing deposits$1,286,582,000512
Retail deposits$1,067,825,000771
Estimated insured deposits$976,925,000622
IRAs and Keogh plan accounts$01,256
Brokered deposits$148,704,000209
Fully insured brokered deposits$148,704,000200
Deposits obtained via list services, yet not brokered$7,902,000475
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,445,095,000626
Deposits held in domestic offices$1,445,095,000623
Individuals, partnerships, and corporations$1,117,003,000718
U.S. Government$0841
States and political subdivisions in the U.S.$328,092,000235
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,472,000523
Demand deposits$441,851,000427
Nontransaction accounts$943,623,000654
Money market deposit accounts (MMDAs)$23,326,0002,958
Other savings deposits (excluding MMDAs)$406,368,000480
Total time deposits$513,929,000287
Total time and savings deposits$1,003,244,000675
Noninterest-bearing deposits$132,125,0001,443
Interest-bearing deposits$1,312,970,000493
Retail deposits$1,099,564,000730
Estimated insured deposits$1,050,567,000569
IRAs and Keogh plan accounts$54,084,000353
Brokered deposits$148,704,000224
Fully insured brokered deposits$148,704,000215
Deposits obtained via list services, yet not brokered$7,902,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,502,384,000588
Deposits held in domestic offices$1,502,384,000586
Individuals, partnerships, and corporations$1,149,371,000684
U.S. Government$0837
States and political subdivisions in the U.S.$353,013,000209
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,386,000446
Demand deposits$472,891,000358
Nontransaction accounts$972,998,000653
Money market deposit accounts (MMDAs)$23,566,0002,924
Other savings deposits (excluding MMDAs)$407,034,000504
Total time deposits$542,398,000285
Total time and savings deposits$1,029,493,000674
Noninterest-bearing deposits$146,250,0001,285
Interest-bearing deposits$1,356,134,000471
Retail deposits$1,161,149,000680
Estimated insured deposits$1,120,189,000529
IRAs and Keogh plan accounts$01,269
Brokered deposits$148,704,000250
Fully insured brokered deposits$148,704,000240
Deposits obtained via list services, yet not brokered$26,681,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,484,243,000566
Deposits held in domestic offices$1,484,243,000564
Individuals, partnerships, and corporations$1,144,945,000649
U.S. Government$0909
States and political subdivisions in the U.S.$339,298,000203
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,970,000434
Demand deposits$426,758,000354
Nontransaction accounts$1,005,273,000620
Money market deposit accounts (MMDAs)$21,730,0002,952
Other savings deposits (excluding MMDAs)$404,875,000494
Total time deposits$578,668,000275
Total time and savings deposits$1,057,485,000635
Noninterest-bearing deposits$119,995,0001,405
Interest-bearing deposits$1,364,248,000452
Retail deposits$1,117,577,000669
Estimated insured deposits$1,096,409,000515
IRAs and Keogh plan accounts$57,186,000332
Brokered deposits$154,704,000252
Fully insured brokered deposits$154,704,000236
Deposits obtained via list services, yet not brokered$27,673,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,568,804,000523
Deposits held in domestic offices$1,568,804,000523
Individuals, partnerships, and corporations$1,203,449,000600
U.S. Government$0867
States and political subdivisions in the U.S.$365,355,000187
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$514,536,000364
Demand deposits$469,114,000301
Nontransaction accounts$1,054,268,000586
Money market deposit accounts (MMDAs)$20,766,0002,952
Other savings deposits (excluding MMDAs)$378,352,000523
Total time deposits$655,150,000261
Total time and savings deposits$1,099,690,000597
Noninterest-bearing deposits$106,769,0001,472
Interest-bearing deposits$1,462,035,000415
Retail deposits$1,150,203,000622
Estimated insured deposits$1,188,761,000475
IRAs and Keogh plan accounts$01,324
Brokered deposits$179,744,000232
Fully insured brokered deposits$179,744,000216
Deposits obtained via list services, yet not brokered$27,923,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,624,683,000497
Deposits held in domestic offices$1,624,683,000495
Individuals, partnerships, and corporations$1,310,589,000547
U.S. Government$0863
States and political subdivisions in the U.S.$314,094,000209
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,165,000383
Demand deposits$407,349,000313
Nontransaction accounts$1,165,518,000544
Money market deposit accounts (MMDAs)$19,138,0003,011
Other savings deposits (excluding MMDAs)$441,023,000461
Total time deposits$705,357,000259
Total time and savings deposits$1,217,334,000549
Noninterest-bearing deposits$114,317,0001,388
Interest-bearing deposits$1,510,366,000404
Retail deposits$1,161,125,000607
Estimated insured deposits$1,218,246,000460
IRAs and Keogh plan accounts$59,704,000311
Brokered deposits$251,245,000200
Fully insured brokered deposits$251,245,000191
Deposits obtained via list services, yet not brokered$27,923,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,551,319,000477
Deposits held in domestic offices$1,551,319,000474
Individuals, partnerships, and corporations$1,215,968,000527
U.S. Government$0886
States and political subdivisions in the U.S.$335,351,000193
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$410,053,000325
Demand deposits$360,777,000264
Nontransaction accounts$1,141,266,000514
Money market deposit accounts (MMDAs)$27,349,0002,507
Other savings deposits (excluding MMDAs)$348,996,000518
Total time deposits$764,921,000255
Total time and savings deposits$1,190,542,000519
Noninterest-bearing deposits$81,560,0001,470
Interest-bearing deposits$1,469,759,000394
Retail deposits$1,021,257,000605
Estimated insured deposits$1,201,658,000437
IRAs and Keogh plan accounts$01,344
Brokered deposits$299,413,000173
Fully insured brokered deposits$299,413,000167
Deposits obtained via list services, yet not brokered$6,912,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,531,219,000472
Deposits held in domestic offices$1,531,219,000469
Individuals, partnerships, and corporations$1,224,174,000513
U.S. Government$01,019
States and political subdivisions in the U.S.$307,045,000198
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,511,000347
Demand deposits$315,263,000286
Nontransaction accounts$1,164,708,000494
Money market deposit accounts (MMDAs)$29,017,0002,429
Other savings deposits (excluding MMDAs)$333,418,000530
Total time deposits$802,273,000244
Total time and savings deposits$1,215,956,000500
Noninterest-bearing deposits$107,399,0001,181
Interest-bearing deposits$1,423,820,000398
Retail deposits$977,595,000621
Estimated insured deposits$1,183,275,000429
IRAs and Keogh plan accounts$61,227,000309
Brokered deposits$332,072,000156
Fully insured brokered deposits$332,072,000149
Deposits obtained via list services, yet not brokered$7,410,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,500,851,000478
Deposits held in domestic offices$1,500,851,000474
Individuals, partnerships, and corporations$1,222,075,000519
U.S. Government$0965
States and political subdivisions in the U.S.$278,776,000213
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,991,000433
Demand deposits$240,402,000371
Nontransaction accounts$1,208,860,000489
Money market deposit accounts (MMDAs)$11,532,0003,505
Other savings deposits (excluding MMDAs)$338,858,000526
Total time deposits$858,470,000240
Total time and savings deposits$1,260,449,000486
Noninterest-bearing deposits$80,919,0001,491
Interest-bearing deposits$1,419,932,000396
Retail deposits$901,732,000662
Estimated insured deposits$1,196,848,000425
IRAs and Keogh plan accounts$62,752,000278
Brokered deposits$374,069,000160
Fully insured brokered deposits$374,069,000148
Deposits obtained via list services, yet not brokered$10,139,000557
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,489,575,000473
Deposits held in domestic offices$1,489,575,000470
Individuals, partnerships, and corporations$1,237,472,000508
U.S. Government$0960
States and political subdivisions in the U.S.$252,103,000232
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$289,676,000423
Demand deposits$240,653,000356
Nontransaction accounts$1,199,899,000489
Money market deposit accounts (MMDAs)$11,599,0003,522
Other savings deposits (excluding MMDAs)$345,808,000498
Total time deposits$842,492,000247
Total time and savings deposits$1,248,922,000488
Noninterest-bearing deposits$73,468,0001,574
Interest-bearing deposits$1,416,107,000393
Retail deposits$905,932,000657
Estimated insured deposits$1,196,235,000426
IRAs and Keogh plan accounts$62,824,000305
Brokered deposits$372,059,000166
Fully insured brokered deposits$372,059,000157
Deposits obtained via list services, yet not brokered$10,828,000543
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,474,664,000477
Deposits held in domestic offices$1,474,664,000474
Individuals, partnerships, and corporations$1,238,707,000497
U.S. Government$0998
States and political subdivisions in the U.S.$235,957,000249
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,000,000372
Demand deposits$275,398,000315
Nontransaction accounts$1,143,664,000506
Money market deposit accounts (MMDAs)$14,317,0003,351
Other savings deposits (excluding MMDAs)$352,067,000488
Total time deposits$777,280,000257
Total time and savings deposits$1,199,266,000501
Noninterest-bearing deposits$91,256,0001,326
Interest-bearing deposits$1,383,408,000401
Retail deposits$959,420,000618
Estimated insured deposits$1,178,027,000426
IRAs and Keogh plan accounts$62,763,000307
Brokered deposits$322,788,000182
Fully insured brokered deposits$322,788,000175
Deposits obtained via list services, yet not brokered$14,257,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,473,485,000475
Deposits held in domestic offices$1,473,485,000473
Individuals, partnerships, and corporations$1,271,245,000487
U.S. Government$01,108
States and political subdivisions in the U.S.$202,240,000285
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$345,372,000362
Demand deposits$289,877,000296
Nontransaction accounts$1,128,113,000505
Money market deposit accounts (MMDAs)$17,053,0003,168
Other savings deposits (excluding MMDAs)$341,016,000505
Total time deposits$770,044,000254
Total time and savings deposits$1,183,608,000502
Noninterest-bearing deposits$94,798,0001,285
Interest-bearing deposits$1,378,687,000404
Retail deposits$967,025,000611
Estimated insured deposits$1,181,053,000423
IRAs and Keogh plan accounts$62,403,000306
Brokered deposits$320,972,000182
Fully insured brokered deposits$320,972,000168
Deposits obtained via list services, yet not brokered$15,497,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,415,412,000478
Deposits held in domestic offices$1,415,412,000476
Individuals, partnerships, and corporations$1,225,608,000495
U.S. Government$01,011
States and political subdivisions in the U.S.$189,804,000300
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$300,959,000409
Demand deposits$253,870,000339
Nontransaction accounts$1,114,453,000502
Money market deposit accounts (MMDAs)$18,330,0003,099
Other savings deposits (excluding MMDAs)$312,678,000533
Total time deposits$783,444,000249
Total time and savings deposits$1,161,542,000505
Noninterest-bearing deposits$128,084,0001,011
Interest-bearing deposits$1,287,328,000417
Retail deposits$875,166,000659
Estimated insured deposits$1,152,650,000429
IRAs and Keogh plan accounts$62,294,000313
Brokered deposits$349,288,000170
Fully insured brokered deposits$349,288,000159
Deposits obtained via list services, yet not brokered$16,489,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,405,285,000479
Deposits held in domestic offices$1,405,285,000476
Individuals, partnerships, and corporations$1,216,603,000493
U.S. Government$01,101
States and political subdivisions in the U.S.$188,682,000291
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$288,999,000436
Demand deposits$233,690,000374
Nontransaction accounts$1,116,286,000494
Money market deposit accounts (MMDAs)$19,247,0003,076
Other savings deposits (excluding MMDAs)$317,493,000523
Total time deposits$779,546,000236
Total time and savings deposits$1,171,595,000490
Noninterest-bearing deposits$141,143,000927
Interest-bearing deposits$1,264,141,000416
Retail deposits$881,844,000652
Estimated insured deposits$1,134,690,000433
IRAs and Keogh plan accounts$61,792,000314
Brokered deposits$345,664,000166
Fully insured brokered deposits$345,664,000156
Deposits obtained via list services, yet not brokered$15,247,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,445,071,000467
Deposits held in domestic offices$1,445,071,000464
Individuals, partnerships, and corporations$1,246,380,000487
U.S. Government$01,097
States and political subdivisions in the U.S.$198,691,000262
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,895,000368
Demand deposits$279,737,000311
Nontransaction accounts$1,110,176,000497
Money market deposit accounts (MMDAs)$23,949,0002,836
Other savings deposits (excluding MMDAs)$310,327,000533
Total time deposits$775,899,000225
Total time and savings deposits$1,165,334,000495
Noninterest-bearing deposits$181,550,000733
Interest-bearing deposits$1,263,521,000414
Retail deposits$821,419,000679
Estimated insured deposits$1,149,969,000423
IRAs and Keogh plan accounts$61,833,000318
Brokered deposits$459,006,000156
Fully insured brokered deposits$459,006,000147
Deposits obtained via list services, yet not brokered$15,990,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,356,812,000494
Deposits held in domestic offices$1,356,812,000492
Individuals, partnerships, and corporations$1,189,245,000496
U.S. Government$01,191
States and political subdivisions in the U.S.$167,567,000314
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,027,000464
Demand deposits$215,898,000402
Nontransaction accounts$1,083,785,000494
Money market deposit accounts (MMDAs)$30,008,0002,553
Other savings deposits (excluding MMDAs)$330,795,000507
Total time deposits$722,981,000231
Total time and savings deposits$1,140,914,000498
Noninterest-bearing deposits$133,089,000970
Interest-bearing deposits$1,223,723,000419
Retail deposits$781,163,000703
Estimated insured deposits$1,093,933,000440
IRAs and Keogh plan accounts$62,727,000318
Brokered deposits$411,221,000157
Fully insured brokered deposits$411,221,000150
Deposits obtained via list services, yet not brokered$19,721,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,292,386,000509
Deposits held in domestic offices$1,292,386,000508
Individuals, partnerships, and corporations$1,140,937,000511
U.S. Government$01,147
States and political subdivisions in the U.S.$151,449,000331
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,830,000577
Demand deposits$163,426,000510
Nontransaction accounts$1,075,556,000503
Money market deposit accounts (MMDAs)$28,349,0002,660
Other savings deposits (excluding MMDAs)$395,522,000418
Total time deposits$651,683,000248
Total time and savings deposits$1,128,960,000500
Noninterest-bearing deposits$108,107,0001,138
Interest-bearing deposits$1,184,279,000435
Retail deposits$753,682,000727
Estimated insured deposits$1,018,225,000464
IRAs and Keogh plan accounts$63,932,000317
Brokered deposits$389,600,000159
Fully insured brokered deposits$389,600,000149
Deposits obtained via list services, yet not brokered$20,210,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,278,961,000504
Deposits held in domestic offices$1,278,961,000503
Individuals, partnerships, and corporations$1,124,581,000518
U.S. Government$01,163
States and political subdivisions in the U.S.$154,380,000318
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,905,000547
Demand deposits$178,554,000472
Nontransaction accounts$1,045,056,000511
Money market deposit accounts (MMDAs)$25,310,0002,809
Other savings deposits (excluding MMDAs)$387,797,000417
Total time deposits$631,949,000254
Total time and savings deposits$1,100,407,000512
Noninterest-bearing deposits$98,920,0001,211
Interest-bearing deposits$1,180,041,000430
Retail deposits$792,760,000696
Estimated insured deposits$989,674,000474
IRAs and Keogh plan accounts$63,702,000321
Brokered deposits$335,166,000174
Fully insured brokered deposits$335,166,000163
Deposits obtained via list services, yet not brokered$20,210,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,247,475,000521
Deposits held in domestic offices$1,247,475,000520
Individuals, partnerships, and corporations$1,078,664,000533
U.S. Government$01,186
States and political subdivisions in the U.S.$168,811,000293
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,662,000539
Demand deposits$178,920,000461
Nontransaction accounts$1,015,813,000528
Money market deposit accounts (MMDAs)$33,587,0002,471
Other savings deposits (excluding MMDAs)$391,878,000415
Total time deposits$590,349,000265
Total time and savings deposits$1,068,555,000526
Noninterest-bearing deposits$97,232,0001,228
Interest-bearing deposits$1,150,243,000442
Retail deposits$793,856,000697
Estimated insured deposits$962,213,000494
IRAs and Keogh plan accounts$63,464,000324
Brokered deposits$305,026,000179
Fully insured brokered deposits$305,026,000167
Deposits obtained via list services, yet not brokered$19,464,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,206,035,000521
Deposits held in domestic offices$1,206,035,000520
Individuals, partnerships, and corporations$1,038,842,000539
U.S. Government$01,254
States and political subdivisions in the U.S.$167,193,000304
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,480,000535
Demand deposits$171,986,000472
Nontransaction accounts$977,555,000535
Money market deposit accounts (MMDAs)$39,217,0002,259
Other savings deposits (excluding MMDAs)$387,894,000414
Total time deposits$550,444,000276
Total time and savings deposits$1,034,049,000528
Noninterest-bearing deposits$92,746,0001,264
Interest-bearing deposits$1,113,289,000445
Retail deposits$714,988,000768
Estimated insured deposits$945,980,000494
IRAs and Keogh plan accounts$63,514,000321
Brokered deposits$301,592,000180
Fully insured brokered deposits$301,592,000167
Deposits obtained via list services, yet not brokered$19,464,000384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,165,841,000534
Deposits held in domestic offices$1,165,841,000533
Individuals, partnerships, and corporations$991,488,000559
U.S. Government$01,248
States and political subdivisions in the U.S.$174,353,000285
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,104,000546
Demand deposits$164,097,000469
Nontransaction accounts$952,737,000541
Money market deposit accounts (MMDAs)$36,660,0002,345
Other savings deposits (excluding MMDAs)$374,260,000423
Total time deposits$541,818,000281
Total time and savings deposits$1,001,744,000538
Noninterest-bearing deposits$86,923,0001,318
Interest-bearing deposits$1,078,918,000448
Retail deposits$691,558,000780
Estimated insured deposits$924,437,000504
IRAs and Keogh plan accounts$64,588,000322
Brokered deposits$291,845,000187
Fully insured brokered deposits$291,845,000172
Deposits obtained via list services, yet not brokered$18,966,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,209,843,000504
Deposits held in domestic offices$1,209,843,000503
Individuals, partnerships, and corporations$993,159,000543
U.S. Government$01,147
States and political subdivisions in the U.S.$216,684,000232
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,085,000405
Demand deposits$220,938,000344
Nontransaction accounts$938,758,000541
Money market deposit accounts (MMDAs)$34,078,0002,445
Other savings deposits (excluding MMDAs)$390,916,000387
Total time deposits$513,765,000298
Total time and savings deposits$988,905,000533
Noninterest-bearing deposits$138,473,000852
Interest-bearing deposits$1,071,370,000443
Retail deposits$722,281,000738
Estimated insured deposits$957,929,000483
IRAs and Keogh plan accounts$63,477,000333
Brokered deposits$319,566,000165
Fully insured brokered deposits$319,566,000150
Deposits obtained via list services, yet not brokered$19,199,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,158,173,000525
Deposits held in domestic offices$1,158,173,000524
Individuals, partnerships, and corporations$994,253,000541
U.S. Government$01,159
States and political subdivisions in the U.S.$163,920,000298
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$184,423,000637
Demand deposits$136,561,000547
Nontransaction accounts$973,750,000522
Money market deposit accounts (MMDAs)$38,710,0002,285
Other savings deposits (excluding MMDAs)$432,499,000352
Total time deposits$502,540,000301
Total time and savings deposits$1,021,612,000525
Noninterest-bearing deposits$82,070,0001,331
Interest-bearing deposits$1,076,103,000445
Retail deposits$709,502,000752
Estimated insured deposits$890,199,000502
IRAs and Keogh plan accounts$63,292,000326
Brokered deposits$288,059,000173
Fully insured brokered deposits$288,059,000159
Deposits obtained via list services, yet not brokered$17,257,000434
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,109,336,000535
Deposits held in domestic offices$1,109,336,000533
Individuals, partnerships, and corporations$964,328,000545
U.S. Government$01,296
States and political subdivisions in the U.S.$145,008,000322
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$172,591,000688
Demand deposits$128,049,000587
Nontransaction accounts$936,745,000526
Money market deposit accounts (MMDAs)$38,953,0002,256
Other savings deposits (excluding MMDAs)$393,945,000374
Total time deposits$503,847,000289
Total time and savings deposits$981,287,000533
Noninterest-bearing deposits$79,599,0001,378
Interest-bearing deposits$1,029,737,000452
Retail deposits$692,028,000748
Estimated insured deposits$848,113,000520
IRAs and Keogh plan accounts$62,729,000331
Brokered deposits$261,266,000178
Fully insured brokered deposits$261,266,000172
Deposits obtained via list services, yet not brokered$11,842,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,147,389,000519
Deposits held in domestic offices$1,147,389,000517
Individuals, partnerships, and corporations$1,008,649,000518
U.S. Government$01,197
States and political subdivisions in the U.S.$138,740,000337
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$182,601,000604
Demand deposits$142,603,000504
Nontransaction accounts$964,788,000514
Money market deposit accounts (MMDAs)$38,274,0002,289
Other savings deposits (excluding MMDAs)$415,095,000349
Total time deposits$511,418,000284
Total time and savings deposits$1,004,786,000512
Noninterest-bearing deposits$93,153,0001,213
Interest-bearing deposits$1,054,236,000438
Retail deposits$694,694,000739
Estimated insured deposits$896,014,000497
IRAs and Keogh plan accounts$64,039,000334
Brokered deposits$297,456,000164
Fully insured brokered deposits$297,456,000157
Deposits obtained via list services, yet not brokered$10,848,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,002,582,000581
Deposits held in domestic offices$1,002,582,000580
Individuals, partnerships, and corporations$997,628,000514
U.S. Government$01,235
States and political subdivisions in the U.S.$4,954,0004,088
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$165,540,000693
Demand deposits$123,398,000581
Nontransaction accounts$837,042,000583
Money market deposit accounts (MMDAs)$43,949,0002,120
Other savings deposits (excluding MMDAs)$332,736,000432
Total time deposits$460,359,000320
Total time and savings deposits$879,184,000582
Noninterest-bearing deposits$85,349,0001,273
Interest-bearing deposits$917,233,000496
Retail deposits$720,371,000703
Estimated insured deposits$766,596,000566
IRAs and Keogh plan accounts$64,289,000335
Brokered deposits$181,052,000228
Fully insured brokered deposits$181,052,000217
Deposits obtained via list services, yet not brokered$10,848,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,027,731,000559
Deposits held in domestic offices$1,027,731,000558
Individuals, partnerships, and corporations$1,013,246,000506
U.S. Government$01,228
States and political subdivisions in the U.S.$14,485,0002,498
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$160,434,000703
Demand deposits$116,237,000613
Nontransaction accounts$867,297,000554
Money market deposit accounts (MMDAs)$40,366,0002,264
Other savings deposits (excluding MMDAs)$360,467,000393
Total time deposits$466,465,000310
Total time and savings deposits$911,494,000551
Noninterest-bearing deposits$89,453,0001,205
Interest-bearing deposits$938,278,000480
Retail deposits$735,178,000694
Estimated insured deposits$758,090,000568
IRAs and Keogh plan accounts$63,811,000335
Brokered deposits$191,866,000210
Fully insured brokered deposits$191,866,000201
Deposits obtained via list services, yet not brokered$8,115,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,006,400,000556
Deposits held in domestic offices$1,006,400,000554
Individuals, partnerships, and corporations$986,627,000509
U.S. Government$01,345
States and political subdivisions in the U.S.$19,773,0002,001
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$155,663,000715
Demand deposits$109,880,000641
Nontransaction accounts$850,737,000556
Money market deposit accounts (MMDAs)$40,819,0002,228
Other savings deposits (excluding MMDAs)$339,941,000398
Total time deposits$469,977,000307
Total time and savings deposits$896,520,000548
Noninterest-bearing deposits$60,442,0001,684
Interest-bearing deposits$945,958,000458
Retail deposits$706,071,000706
Estimated insured deposits$749,584,000563
IRAs and Keogh plan accounts$63,540,000341
Brokered deposits$203,355,000188
Fully insured brokered deposits$203,355,000181
Deposits obtained via list services, yet not brokered$3,213,000985
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$953,346,000589
Deposits held in domestic offices$953,346,000588
Individuals, partnerships, and corporations$933,221,000530
U.S. Government$01,257
States and political subdivisions in the U.S.$20,125,0001,916
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,172,000707
Demand deposits$112,613,000584
Nontransaction accounts$803,174,000577
Money market deposit accounts (MMDAs)$39,872,0002,284
Other savings deposits (excluding MMDAs)$319,781,000415
Total time deposits$443,521,000323
Total time and savings deposits$840,733,000579
Noninterest-bearing deposits$85,949,0001,210
Interest-bearing deposits$867,397,000501
Retail deposits$674,575,000724
Estimated insured deposits$720,487,000581
IRAs and Keogh plan accounts$63,158,000347
Brokered deposits$181,212,000198
Fully insured brokered deposits$181,212,000188
Deposits obtained via list services, yet not brokered$249,0001,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$840,732,000649
Deposits held in domestic offices$840,732,000648
Individuals, partnerships, and corporations$826,154,000593
U.S. Government$01,331
States and political subdivisions in the U.S.$14,578,0002,410
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,320,0001,011
Demand deposits$77,473,000873
Nontransaction accounts$725,412,000630
Money market deposit accounts (MMDAs)$40,860,0002,248
Other savings deposits (excluding MMDAs)$313,398,000425
Total time deposits$371,154,000414
Total time and savings deposits$763,259,000630
Noninterest-bearing deposits$78,144,0001,271
Interest-bearing deposits$762,588,000578
Retail deposits$633,474,000781
Estimated insured deposits$632,081,000672
IRAs and Keogh plan accounts$63,126,000351
Brokered deposits$125,485,000233
Fully insured brokered deposits$125,485,000224
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$889,391,000631
Deposits held in domestic offices$889,391,000628
Individuals, partnerships, and corporations$875,045,000567
U.S. Government$01,317
States and political subdivisions in the U.S.$14,346,0002,461
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$125,793,000879
Demand deposits$80,531,000814
Nontransaction accounts$763,598,000608
Money market deposit accounts (MMDAs)$43,476,0002,187
Other savings deposits (excluding MMDAs)$319,607,000421
Total time deposits$400,515,000373
Total time and savings deposits$808,860,000606
Noninterest-bearing deposits$79,018,0001,246
Interest-bearing deposits$810,373,000549
Retail deposits$646,894,000775
Estimated insured deposits$633,800,000680
IRAs and Keogh plan accounts$61,909,000365
Brokered deposits$126,623,000230
Fully insured brokered deposits$126,623,000216
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$881,747,000628
Deposits held in domestic offices$881,747,000627
Individuals, partnerships, and corporations$867,735,000562
U.S. Government$01,474
States and political subdivisions in the U.S.$14,012,0002,487
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$125,570,000856
Demand deposits$72,398,000906
Nontransaction accounts$756,177,000603
Money market deposit accounts (MMDAs)$42,638,0002,203
Other savings deposits (excluding MMDAs)$321,305,000405
Total time deposits$392,234,000385
Total time and savings deposits$809,349,000598
Noninterest-bearing deposits$75,522,0001,266
Interest-bearing deposits$806,225,000544
Retail deposits$642,286,000760
Estimated insured deposits$625,244,000677
IRAs and Keogh plan accounts$61,172,000378
Brokered deposits$126,848,000213
Fully insured brokered deposits$126,848,000200
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$866,175,000637
Deposits held in domestic offices$866,175,000636
Individuals, partnerships, and corporations$861,756,000566
U.S. Government$01,406
States and political subdivisions in the U.S.$4,419,0004,295
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,883,000905
Demand deposits$79,876,000784
Nontransaction accounts$750,292,000612
Money market deposit accounts (MMDAs)$41,708,0002,236
Other savings deposits (excluding MMDAs)$330,707,000379
Total time deposits$377,876,000410
Total time and savings deposits$786,299,000613
Noninterest-bearing deposits$74,922,0001,253
Interest-bearing deposits$791,252,000555
Retail deposits$635,558,000768
Estimated insured deposits$619,248,000686
IRAs and Keogh plan accounts$60,814,000393
Brokered deposits$128,849,000204
Fully insured brokered deposits$128,849,000195
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$877,959,000620
Deposits held in domestic offices$877,959,000618
Individuals, partnerships, and corporations$873,000,000547
U.S. Government$01,377
States and political subdivisions in the U.S.$4,959,0004,160
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,350,000901
Demand deposits$78,396,000763
Nontransaction accounts$762,609,000589
Money market deposit accounts (MMDAs)$42,937,0002,176
Other savings deposits (excluding MMDAs)$324,808,000377
Total time deposits$394,865,000407
Total time and savings deposits$799,563,000601
Noninterest-bearing deposits$76,681,0001,196
Interest-bearing deposits$801,278,000543
Retail deposits$634,631,000774
Estimated insured deposits$632,916,000670
IRAs and Keogh plan accounts$60,667,000398
Brokered deposits$130,347,000205
Fully insured brokered deposits$130,347,000192
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$904,760,000615
Deposits held in domestic offices$904,760,000614
Individuals, partnerships, and corporations$899,903,000543
U.S. Government$01,424
States and political subdivisions in the U.S.$4,857,0004,210
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,856,000920
Demand deposits$76,156,000772
Nontransaction accounts$790,904,000584
Money market deposit accounts (MMDAs)$42,928,0002,217
Other savings deposits (excluding MMDAs)$340,182,000357
Total time deposits$407,794,000391
Total time and savings deposits$828,604,000588
Noninterest-bearing deposits$72,307,0001,253
Interest-bearing deposits$832,453,000529
Retail deposits$651,195,000748
Estimated insured deposits$649,424,000647
IRAs and Keogh plan accounts$60,402,000398
Brokered deposits$141,612,000189
Fully insured brokered deposits$141,612,000181
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$908,463,000609
Deposits held in domestic offices$908,463,000607
Individuals, partnerships, and corporations$903,542,000539
U.S. Government$01,583
States and political subdivisions in the U.S.$4,921,0004,193
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,073,000879
Demand deposits$79,403,000753
Nontransaction accounts$791,390,000586
Money market deposit accounts (MMDAs)$37,724,0002,386
Other savings deposits (excluding MMDAs)$331,890,000362
Total time deposits$421,775,000395
Total time and savings deposits$829,060,000586
Noninterest-bearing deposits$77,105,0001,186
Interest-bearing deposits$831,358,000531
Retail deposits$641,518,000761
Estimated insured deposits$668,573,000655
IRAs and Keogh plan accounts$60,336,000405
Brokered deposits$155,197,000169
Fully insured brokered deposits$155,197,000161
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$928,996,000580
Deposits held in domestic offices$928,996,000578
Individuals, partnerships, and corporations$923,919,000526
U.S. Government$01,457
States and political subdivisions in the U.S.$5,077,0004,101
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$102,790,000950
Demand deposits$68,580,000816
Nontransaction accounts$826,206,000564
Money market deposit accounts (MMDAs)$35,505,0002,493
Other savings deposits (excluding MMDAs)$353,181,000334
Total time deposits$437,520,000390
Total time and savings deposits$860,416,000561
Noninterest-bearing deposits$66,480,0001,289
Interest-bearing deposits$862,516,000511
Retail deposits$653,969,000734
Estimated insured deposits$674,841,000657
IRAs and Keogh plan accounts$61,262,000412
Brokered deposits$163,697,000168
Fully insured brokered deposits$163,697,000160
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$920,976,000580
Deposits held in domestic offices$920,976,000578
Individuals, partnerships, and corporations$916,734,000525
U.S. Government$01,535
States and political subdivisions in the U.S.$4,242,0004,389
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$99,100,000979
Demand deposits$65,421,000841
Nontransaction accounts$821,876,000569
Money market deposit accounts (MMDAs)$37,356,0002,405
Other savings deposits (excluding MMDAs)$340,757,000334
Total time deposits$443,762,000391
Total time and savings deposits$855,555,000559
Noninterest-bearing deposits$65,036,0001,290
Interest-bearing deposits$855,940,000508
Retail deposits$653,064,000729
Estimated insured deposits$693,517,000629
IRAs and Keogh plan accounts$61,111,000413
Brokered deposits$166,727,000160
Fully insured brokered deposits$166,727,000154
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$927,030,000581
Deposits held in domestic offices$927,030,000578
Individuals, partnerships, and corporations$922,613,000525
U.S. Government$01,579
States and political subdivisions in the U.S.$4,417,0004,359
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$101,017,000940
Demand deposits$68,410,000770
Nontransaction accounts$826,013,000571
Money market deposit accounts (MMDAs)$40,050,0002,306
Other savings deposits (excluding MMDAs)$329,877,000339
Total time deposits$456,087,000384
Total time and savings deposits$858,620,000564
Noninterest-bearing deposits$65,737,0001,247
Interest-bearing deposits$861,293,000512
Retail deposits$650,388,000738
Estimated insured deposits$706,812,000612
IRAs and Keogh plan accounts$59,170,000426
Brokered deposits$175,052,000157
Fully insured brokered deposits$175,052,000149
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$929,258,000581
Deposits held in domestic offices$929,258,000577
Individuals, partnerships, and corporations$925,043,000525
U.S. Government$01,780
States and political subdivisions in the U.S.$4,215,0004,287
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$99,037,000912
Demand deposits$64,212,000807
Nontransaction accounts$830,221,000565
Money market deposit accounts (MMDAs)$40,862,0002,225
Other savings deposits (excluding MMDAs)$317,818,000337
Total time deposits$471,542,000384
Total time and savings deposits$865,046,000559
Noninterest-bearing deposits$64,816,0001,212
Interest-bearing deposits$864,442,000513
Retail deposits$637,282,000741
Estimated insured deposits$711,726,000613
IRAs and Keogh plan accounts$58,439,000436
Brokered deposits$191,667,000144
Fully insured brokered deposits$191,667,000139
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$935,834,000573
Deposits held in domestic offices$935,834,000568
Individuals, partnerships, and corporations$931,381,000520
U.S. Government$01,652
States and political subdivisions in the U.S.$4,453,0004,172
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$96,521,000898
Demand deposits$66,224,000725
Nontransaction accounts$839,313,000561
Money market deposit accounts (MMDAs)$42,639,0002,167
Other savings deposits (excluding MMDAs)$306,319,000337
Total time deposits$490,355,000384
Total time and savings deposits$869,610,000551
Noninterest-bearing deposits$66,224,0001,150
Interest-bearing deposits$869,610,000505
Retail deposits$659,819,000711
Estimated insured deposits$728,454,000596
IRAs and Keogh plan accounts$60,100,000430
Brokered deposits$204,272,000147
Fully insured brokered deposits$204,272,000141
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$932,326,000569
Deposits held in domestic offices$932,326,000566
Individuals, partnerships, and corporations$928,166,000521
U.S. Government$01,633
States and political subdivisions in the U.S.$4,160,0004,297
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$85,909,0001,009
Demand deposits$55,713,000852
Nontransaction accounts$846,417,000560
Money market deposit accounts (MMDAs)$46,829,0001,987
Other savings deposits (excluding MMDAs)$285,009,000363
Total time deposits$514,579,000378
Total time and savings deposits$876,613,000551
Noninterest-bearing deposits$55,713,0001,322
Interest-bearing deposits$876,613,000512
Retail deposits$659,036,000698
Estimated insured deposits$762,571,000572
IRAs and Keogh plan accounts$61,215,000425
Brokered deposits$218,677,000151
Fully insured brokered deposits$218,677,000143
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$960,223,000558
Deposits held in domestic offices$960,223,000556
Individuals, partnerships, and corporations$960,223,000511
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$91,029,000918
Demand deposits$57,621,000793
Nontransaction accounts$869,194,000555
Money market deposit accounts (MMDAs)$49,833,0001,911
Other savings deposits (excluding MMDAs)$275,837,000374
Total time deposits$543,524,000379
Total time and savings deposits$902,602,000550
Noninterest-bearing deposits$57,621,0001,259
Interest-bearing deposits$902,602,000513
Retail deposits$661,737,000702
Estimated insured deposits$796,611,000560
IRAs and Keogh plan accounts$59,749,000436
Brokered deposits$240,611,000150
Fully insured brokered deposits$240,611,000142
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$974,142,000557
Deposits held in domestic offices$974,142,000555
Individuals, partnerships, and corporations$970,098,000514
U.S. Government$02,902
States and political subdivisions in the U.S.$4,044,0004,349
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$92,649,000847
Demand deposits$57,879,000756
Nontransaction accounts$881,493,000550
Money market deposit accounts (MMDAs)$50,380,0001,869
Other savings deposits (excluding MMDAs)$261,612,000377
Total time deposits$569,501,000368
Total time and savings deposits$916,263,000537
Noninterest-bearing deposits$57,879,0001,210
Interest-bearing deposits$916,263,000500
Retail deposits$653,730,000703
Estimated insured deposits$832,637,000524
IRAs and Keogh plan accounts$59,646,000439
Brokered deposits$262,037,000144
Fully insured brokered deposits$262,037,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,051,430,000507
Deposits held in domestic offices$1,051,430,000505
Individuals, partnerships, and corporations$1,047,015,000469
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$4,414,0004,229
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$91,099,000819
Demand deposits$59,530,000710
Nontransaction accounts$960,331,000498
Money market deposit accounts (MMDAs)$51,211,0001,849
Other savings deposits (excluding MMDAs)$233,692,000421
Total time deposits$675,428,000306
Total time and savings deposits$991,900,000496
Noninterest-bearing deposits$59,530,0001,151
Interest-bearing deposits$991,900,000471
Retail deposits$697,396,000654
Estimated insured deposits$881,877,000475
IRAs and Keogh plan accounts$64,433,000394
Brokered deposits$283,871,000138
Fully insured brokered deposits$283,871,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,091,859,000488
Deposits held in domestic offices$1,091,859,000486
Individuals, partnerships, and corporations$1,087,753,000451
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$4,105,0004,360
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$92,133,000781
Demand deposits$52,481,000796
Nontransaction accounts$999,726,000469
Money market deposit accounts (MMDAs)$60,378,0001,632
Other savings deposits (excluding MMDAs)$206,927,000471
Total time deposits$732,421,000296
Total time and savings deposits$1,039,378,000461
Noninterest-bearing deposits$52,481,0001,283
Interest-bearing deposits$1,039,378,000434
Retail deposits$729,741,000616
Estimated insured deposits$928,026,000448
IRAs and Keogh plan accounts$67,546,000371
Brokered deposits$288,014,000142
Fully insured brokered deposits$288,014,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,141,626,000473
Deposits held in domestic offices$1,141,626,000471
Individuals, partnerships, and corporations$1,140,207,000439
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$1,417,0005,623
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$88,447,000817
Demand deposits$51,162,000795
Nontransaction accounts$1,053,179,000456
Money market deposit accounts (MMDAs)$70,031,0001,486
Other savings deposits (excluding MMDAs)$176,770,000533
Total time deposits$806,378,000286
Total time and savings deposits$1,090,464,000448
Noninterest-bearing deposits$51,162,0001,307
Interest-bearing deposits$1,090,464,000426
Retail deposits$756,994,000604
Estimated insured deposits$987,705,000429
IRAs and Keogh plan accounts$68,919,000365
Brokered deposits$291,822,000160
Fully insured brokered deposits$291,822,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,174,510,000457
Deposits held in domestic offices$1,174,510,000455
Individuals, partnerships, and corporations$1,170,044,000427
U.S. Government$4,0002,868
States and political subdivisions in the U.S.$4,462,0004,266
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$89,868,000827
Demand deposits$53,902,000769
Nontransaction accounts$1,084,642,000436
Money market deposit accounts (MMDAs)$58,747,0001,644
Other savings deposits (excluding MMDAs)$161,987,000566
Total time deposits$863,908,000274
Total time and savings deposits$1,120,608,000436
Noninterest-bearing deposits$53,902,0001,250
Interest-bearing deposits$1,120,608,000412
Retail deposits$857,583,000504
Estimated insured deposits$920,466,000457
IRAs and Keogh plan accounts$67,710,000375
Brokered deposits$301,334,000161
Fully insured brokered deposits$301,334,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,228,782,000446
Deposits held in domestic offices$1,228,782,000444
Individuals, partnerships, and corporations$1,200,807,000426
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$27,973,0001,158
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$89,865,000747
Demand deposits$57,300,000690
Nontransaction accounts$1,138,917,000437
Money market deposit accounts (MMDAs)$48,653,0001,832
Other savings deposits (excluding MMDAs)$160,723,000552
Total time deposits$929,541,000267
Total time and savings deposits$1,171,482,000433
Noninterest-bearing deposits$57,300,0001,144
Interest-bearing deposits$1,171,482,000413
Retail deposits$864,260,000504
Estimated insured deposits$868,800,000485
IRAs and Keogh plan accounts$66,945,000382
Brokered deposits$316,900,000175
Fully insured brokered deposits$316,900,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,183,497,000469
Deposits held in domestic offices$1,183,497,000467
Individuals, partnerships, and corporations$1,138,989,000456
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$44,506,000718
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$85,401,000810
Demand deposits$52,506,000781
Nontransaction accounts$1,098,096,000450
Money market deposit accounts (MMDAs)$25,122,0002,827
Other savings deposits (excluding MMDAs)$154,729,000562
Total time deposits$918,245,000286
Total time and savings deposits$1,130,991,000453
Noninterest-bearing deposits$52,506,0001,250
Interest-bearing deposits$1,130,991,000431
Retail deposits$833,873,000530
Estimated insured deposits$838,044,000456
IRAs and Keogh plan accounts$65,273,000395
Brokered deposits$319,172,000181
Fully insured brokered deposits$316,172,000161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,175,115,000471
Deposits held in domestic offices$1,175,115,000469
Individuals, partnerships, and corporations$1,114,789,000462
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$60,325,000515
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$82,210,000823
Demand deposits$48,201,000831
Nontransaction accounts$1,092,905,000453
Money market deposit accounts (MMDAs)$17,600,0003,508
Other savings deposits (excluding MMDAs)$170,609,000497
Total time deposits$904,696,000294
Total time and savings deposits$1,126,914,000448
Noninterest-bearing deposits$48,201,0001,359
Interest-bearing deposits$1,126,914,000429
Retail deposits$825,469,000530
Estimated insured deposits$840,973,000454
IRAs and Keogh plan accounts$62,366,000399
Brokered deposits$315,180,000200
Fully insured brokered deposits$315,180,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,138,394,000473
Deposits held in domestic offices$1,138,394,000471
Individuals, partnerships, and corporations$1,070,217,000468
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$68,135,000446
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$84,059,000773
Demand deposits$48,148,000818
Nontransaction accounts$1,054,335,000456
Money market deposit accounts (MMDAs)$14,304,0003,795
Other savings deposits (excluding MMDAs)$154,580,000521
Total time deposits$885,451,000296
Total time and savings deposits$1,090,246,000452
Noninterest-bearing deposits$48,148,0001,339
Interest-bearing deposits$1,090,246,000423
Retail deposits$803,554,000525
Estimated insured deposits$771,659,000480
IRAs and Keogh plan accounts$58,162,000405
Brokered deposits$322,523,000198
Fully insured brokered deposits$322,523,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$999,230,000518
Deposits held in domestic offices$999,230,000515
Individuals, partnerships, and corporations$949,536,000509
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$49,692,000591
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$68,864,000988
Demand deposits$43,233,000910
Nontransaction accounts$930,366,000501
Money market deposit accounts (MMDAs)$11,399,0004,276
Other savings deposits (excluding MMDAs)$214,281,000363
Total time deposits$704,686,000352
Total time and savings deposits$955,997,000499
Noninterest-bearing deposits$43,233,0001,453
Interest-bearing deposits$955,997,000473
Retail deposits$733,823,000574
Estimated insured deposits$664,025,000536
IRAs and Keogh plan accounts$52,380,000455
Brokered deposits$223,908,000232
Fully insured brokered deposits$223,908,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$974,485,000524
Deposits held in domestic offices$974,485,000521
Individuals, partnerships, and corporations$935,099,000510
U.S. Government$91,000597
States and political subdivisions in the U.S.$39,295,000763
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$70,465,000978
Demand deposits$42,945,000955
Nontransaction accounts$904,020,000511
Money market deposit accounts (MMDAs)$11,163,0004,336
Other savings deposits (excluding MMDAs)$217,368,000359
Total time deposits$675,489,000351
Total time and savings deposits$931,540,000506
Noninterest-bearing deposits$42,945,0001,500
Interest-bearing deposits$931,540,000486
Retail deposits$728,920,000571
Estimated insured deposits$661,143,000519
IRAs and Keogh plan accounts$49,298,000476
Brokered deposits$220,745,000203
Fully insured brokered deposits$220,745,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$983,810,000517
Deposits held in domestic offices$983,810,000514
Individuals, partnerships, and corporations$946,437,000501
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$37,359,000827
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$70,359,000968
Demand deposits$42,786,000953
Nontransaction accounts$913,451,000506
Money market deposit accounts (MMDAs)$14,704,0003,773
Other savings deposits (excluding MMDAs)$248,795,000305
Total time deposits$649,952,000368
Total time and savings deposits$941,024,000501
Noninterest-bearing deposits$42,786,0001,470
Interest-bearing deposits$941,024,000488
Retail deposits$762,539,000533
Estimated insured deposits$550,878,000628
IRAs and Keogh plan accounts$48,977,000477
Brokered deposits$225,357,000178
Fully insured brokered deposits$225,357,000164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$973,163,000525
Deposits held in domestic offices$973,163,000520
Individuals, partnerships, and corporations$935,381,000513
U.S. Government$9,0002,798
States and political subdivisions in the U.S.$37,773,000806
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$66,907,0001,082
Demand deposits$43,754,000956
Nontransaction accounts$906,256,000509
Money market deposit accounts (MMDAs)$13,299,0003,899
Other savings deposits (excluding MMDAs)$249,527,000310
Total time deposits$643,430,000361
Total time and savings deposits$929,409,000502
Noninterest-bearing deposits$43,754,0001,472
Interest-bearing deposits$929,409,000482
Retail deposits$764,689,000529
Estimated insured deposits$523,915,000654
IRAs and Keogh plan accounts$46,058,000507
Brokered deposits$236,272,000167
Fully insured brokered deposits$236,272,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,007,086,000497
Deposits held in domestic offices$1,007,086,000495
Individuals, partnerships, and corporations$972,926,000483
U.S. Government$03,924
States and political subdivisions in the U.S.$34,160,000833
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$64,530,0001,087
Demand deposits$43,920,000938
Nontransaction accounts$942,556,000482
Money market deposit accounts (MMDAs)$12,103,0004,057
Other savings deposits (excluding MMDAs)$257,282,000298
Total time deposits$673,171,000343
Total time and savings deposits$963,166,000481
Noninterest-bearing deposits$43,920,0001,465
Interest-bearing deposits$963,166,000461
Retail deposits$775,817,000517
Estimated insured deposits$558,326,000603
IRAs and Keogh plan accounts$46,790,000493
Brokered deposits$242,811,000157
Fully insured brokered deposits$242,811,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$982,296,000523
Deposits held in domestic offices$982,296,000520
Individuals, partnerships, and corporations$960,222,000505
U.S. Government$04,057
States and political subdivisions in the U.S.$22,074,0001,286
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$69,029,0001,073
Demand deposits$46,141,000970
Nontransaction accounts$913,267,000506
Money market deposit accounts (MMDAs)$13,335,0003,859
Other savings deposits (excluding MMDAs)$251,130,000313
Total time deposits$648,802,000360
Total time and savings deposits$936,155,000503
Noninterest-bearing deposits$46,141,0001,446
Interest-bearing deposits$936,155,000474
Retail deposits$771,928,000535
Estimated insured deposits$504,637,000701
IRAs and Keogh plan accounts$44,033,000534
Brokered deposits$246,807,000170
Fully insured brokered deposits$246,807,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$960,511,000532
Deposits held in domestic offices$960,511,000530
Individuals, partnerships, and corporations$959,642,000501
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$866,0006,192
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$67,059,0001,186
Demand deposits$42,984,0001,090
Nontransaction accounts$893,452,000511
Money market deposit accounts (MMDAs)$15,190,0003,640
Other savings deposits (excluding MMDAs)$264,715,000292
Total time deposits$613,547,000378
Total time and savings deposits$917,527,000515
Noninterest-bearing deposits$42,984,0001,559
Interest-bearing deposits$917,527,000492
Retail deposits$534,714,000763
Estimated insured deposits$496,512,000701
IRAs and Keogh plan accounts$41,964,000549
Brokered deposits$242,004,000166
Fully insured brokered deposits$242,004,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$911,621,000550
Deposits held in domestic offices$911,621,000548
Individuals, partnerships, and corporations$909,702,000517
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$1,912,0005,506
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$85,774,000845
Demand deposits$58,805,000761
Nontransaction accounts$825,847,000547
Money market deposit accounts (MMDAs)$13,907,0003,779
Other savings deposits (excluding MMDAs)$237,371,000326
Total time deposits$574,569,000397
Total time and savings deposits$852,816,000549
Noninterest-bearing deposits$58,805,0001,147
Interest-bearing deposits$852,816,000518
Retail deposits$517,099,000736
Estimated insured deposits$473,740,000730
IRAs and Keogh plan accounts$40,007,000571
Brokered deposits$217,107,000174
Fully insured brokered deposits$217,107,000153
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$861,637,000573
Deposits held in domestic offices$861,637,000572
Individuals, partnerships, and corporations$861,486,000545
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$146,0006,789
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$68,561,0001,149
Demand deposits$43,133,0001,130
Nontransaction accounts$793,076,000558
Money market deposit accounts (MMDAs)$13,743,0003,765
Other savings deposits (excluding MMDAs)$234,328,000330
Total time deposits$545,005,000416
Total time and savings deposits$818,504,000559
Noninterest-bearing deposits$43,133,0001,584
Interest-bearing deposits$818,504,000533
Retail deposits$488,532,000773
Estimated insured deposits$455,887,000765
IRAs and Keogh plan accounts$42,313,000526
Brokered deposits$206,631,000199
Fully insured brokered deposits$206,631,000174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$796,876,000611
Deposits held in domestic offices$796,876,000609
Individuals, partnerships, and corporations$795,676,000580
U.S. Government$16,0001,953
States and political subdivisions in the U.S.$1,184,0006,001
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$75,836,0001,110
Demand deposits$48,831,0001,058
Nontransaction accounts$721,040,000592
Money market deposit accounts (MMDAs)$9,921,0004,416
Other savings deposits (excluding MMDAs)$220,131,000369
Total time deposits$490,988,000448
Total time and savings deposits$748,045,000590
Noninterest-bearing deposits$48,831,0001,430
Interest-bearing deposits$748,045,000572
Retail deposits$458,592,000827
Estimated insured deposits$425,043,000799
IRAs and Keogh plan accounts$35,007,000640
Brokered deposits$191,586,000213
Fully insured brokered deposits$191,586,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$755,961,000631
Deposits held in domestic offices$755,961,000630
Individuals, partnerships, and corporations$755,826,000595
U.S. Government$8,0002,619
States and political subdivisions in the U.S.$127,0006,884
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$75,885,0001,161
Demand deposits$46,017,0001,177
Nontransaction accounts$680,076,000610
Money market deposit accounts (MMDAs)$10,151,0004,412
Other savings deposits (excluding MMDAs)$215,739,000374
Total time deposits$454,186,000462
Total time and savings deposits$709,944,000608
Noninterest-bearing deposits$46,017,0001,537
Interest-bearing deposits$709,944,000589
Retail deposits$445,509,000844
Estimated insured deposits$418,682,000799
IRAs and Keogh plan accounts$34,180,000642
Brokered deposits$165,793,000224
Fully insured brokered deposits$165,793,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$731,838,000639
Deposits held in domestic offices$731,838,000638
Individuals, partnerships, and corporations$730,647,000603
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$1,167,0006,111
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$76,892,0001,180
Demand deposits$47,507,0001,150
Nontransaction accounts$654,946,000625
Money market deposit accounts (MMDAs)$10,129,0004,417
Other savings deposits (excluding MMDAs)$198,955,000402
Total time deposits$445,862,000455
Total time and savings deposits$684,331,000622
Noninterest-bearing deposits$47,507,0001,496
Interest-bearing deposits$684,331,000599
Retail deposits$427,929,000874
Estimated insured deposits$442,842,000747
IRAs and Keogh plan accounts$33,424,000647
Brokered deposits$162,062,000216
Fully insured brokered deposits$162,062,000187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$714,724,000642
Deposits held in domestic offices$714,724,000640
Individuals, partnerships, and corporations$713,548,000600
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$1,167,0006,131
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$83,644,0001,041
Demand deposits$53,974,000957
Nontransaction accounts$631,080,000628
Money market deposit accounts (MMDAs)$13,638,0003,799
Other savings deposits (excluding MMDAs)$192,910,000410
Total time deposits$424,532,000455
Total time and savings deposits$660,750,000628
Noninterest-bearing deposits$53,974,0001,268
Interest-bearing deposits$660,750,000601
Retail deposits$429,330,000851
Estimated insured deposits$544,324,000573
IRAs and Keogh plan accounts$32,498,000664
Brokered deposits$150,993,000206
Fully insured brokered deposits$150,993,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$684,322,000651
Deposits held in domestic offices$684,322,000649
Individuals, partnerships, and corporations$683,983,000608
U.S. Government$339,000288
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$77,401,0001,216
Demand deposits$45,587,0001,224
Nontransaction accounts$606,921,000622
Money market deposit accounts (MMDAs)$13,300,0003,804
Other savings deposits (excluding MMDAs)$179,176,000427
Total time deposits$414,445,000442
Total time and savings deposits$638,735,000622
Noninterest-bearing deposits$45,587,0001,508
Interest-bearing deposits$638,735,000602
Retail deposits$408,412,000878
Estimated insured deposits$405,342,000785
IRAs and Keogh plan accounts$32,173,000668
Brokered deposits$146,093,000201
Fully insured brokered deposits$146,093,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$664,350,000658
Deposits held in domestic offices$664,350,000656
Individuals, partnerships, and corporations$664,323,000613
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$17,0007,148
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$76,116,0001,271
Demand deposits$43,693,0001,256
Nontransaction accounts$588,234,000627
Money market deposit accounts (MMDAs)$14,815,0003,668
Other savings deposits (excluding MMDAs)$177,590,000427
Total time deposits$395,829,000445
Total time and savings deposits$620,657,000627
Noninterest-bearing deposits$43,693,0001,523
Interest-bearing deposits$620,657,000605
Retail deposits$400,434,000880
Estimated insured deposits$399,390,000792
IRAs and Keogh plan accounts$31,327,000680
Brokered deposits$142,222,000195
Fully insured brokered deposits$142,222,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$642,837,000687
Deposits held in domestic offices$642,837,000685
Individuals, partnerships, and corporations$642,614,000634
U.S. Government$83,000977
States and political subdivisions in the U.S.$140,0007,023
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$80,678,0001,182
Demand deposits$46,452,0001,145
Nontransaction accounts$562,159,000644
Money market deposit accounts (MMDAs)$18,505,0003,170
Other savings deposits (excluding MMDAs)$168,132,000455
Total time deposits$375,522,000464
Total time and savings deposits$596,385,000648
Noninterest-bearing deposits$46,452,0001,403
Interest-bearing deposits$596,385,000623
Retail deposits$392,858,000890
Estimated insured deposits$401,706,000778
IRAs and Keogh plan accounts$32,496,000651
Brokered deposits$130,667,000198
Fully insured brokered deposits$130,667,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$599,085,000723
Deposits held in domestic offices$599,085,000718
Individuals, partnerships, and corporations$595,646,000679
U.S. Government$10,0002,297
States and political subdivisions in the U.S.$3,429,0004,655
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$76,961,0001,224
Demand deposits$44,058,0001,192
Nontransaction accounts$522,124,000688
Money market deposit accounts (MMDAs)$21,589,0002,873
Other savings deposits (excluding MMDAs)$152,870,000490
Total time deposits$347,665,000487
Total time and savings deposits$555,027,000690
Noninterest-bearing deposits$44,058,0001,450
Interest-bearing deposits$555,027,000676
Retail deposits$367,949,000947
Estimated insured deposits$454,777,000676
IRAs and Keogh plan accounts$30,917,000702
Brokered deposits$116,729,000203
Fully insured brokered deposits$116,729,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$608,369,000711
Deposits held in domestic offices$608,369,000707
Individuals, partnerships, and corporations$606,043,000663
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$2,318,0005,373
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$71,225,0001,376
Demand deposits$39,243,0001,401
Nontransaction accounts$537,144,000661
Money market deposit accounts (MMDAs)$17,826,0003,257
Other savings deposits (excluding MMDAs)$170,711,000424
Total time deposits$348,607,000483
Total time and savings deposits$569,126,000669
Noninterest-bearing deposits$39,243,0001,650
Interest-bearing deposits$569,126,000647
Retail deposits$376,641,000916
Estimated insured deposits$463,669,000663
IRAs and Keogh plan accounts$30,387,000719
Brokered deposits$120,531,000185
Fully insured brokered deposits$120,531,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$593,884,000725
Deposits held in domestic offices$593,884,000720
Individuals, partnerships, and corporations$593,700,000676
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$170,0007,106
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$72,972,0001,334
Demand deposits$40,293,0001,298
Nontransaction accounts$520,912,000676
Money market deposit accounts (MMDAs)$18,541,0003,146
Other savings deposits (excluding MMDAs)$167,351,000424
Total time deposits$335,020,000509
Total time and savings deposits$553,591,000687
Noninterest-bearing deposits$40,293,0001,527
Interest-bearing deposits$553,591,000677
Retail deposits$369,255,000935
Estimated insured deposits$453,684,000685
IRAs and Keogh plan accounts$29,456,000745
Brokered deposits$115,835,000182
Fully insured brokered deposits$115,835,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$574,890,000748
Deposits held in domestic offices$574,890,000745
Individuals, partnerships, and corporations$574,751,000699
U.S. Government$04,814
States and political subdivisions in the U.S.$139,0007,182
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,542,0001,141
Demand deposits$42,542,0001,113
Nontransaction accounts$500,348,000587
Money market deposit accounts (MMDAs)$19,149,0002,736
Other savings deposits (excluding MMDAs)$164,757,000370
Total time deposits$316,442,000433
Total time and savings deposits$532,348,000723
Noninterest-bearing deposits$42,542,0001,421
Interest-bearing deposits$532,348,000708
Retail deposits$361,566,000959
Estimated insured deposits$442,190,000717
IRAs and Keogh plan accounts$27,961,000815
Brokered deposits$112,493,000179
Fully insured brokered deposits$112,493,000156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$561,091,000779
Deposits held in domestic offices$561,091,000776
Individuals, partnerships, and corporations$560,930,000722
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$145,0007,214
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,842,0001,141
Demand deposits$42,909,0001,086
Nontransaction accounts$489,249,000616
Money market deposit accounts (MMDAs)$13,275,0003,449
Other savings deposits (excluding MMDAs)$156,545,000398
Total time deposits$319,429,000452
Total time and savings deposits$518,182,000756
Noninterest-bearing deposits$42,909,0001,396
Interest-bearing deposits$518,182,000736
Retail deposits$351,164,0001,017
Estimated insured deposits$433,491,000747
IRAs and Keogh plan accounts$28,056,000838
Brokered deposits$110,503,000173
Fully insured brokered deposits$110,503,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$569,718,000759
Deposits held in domestic offices$569,718,000756
Individuals, partnerships, and corporations$569,584,000705
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$117,0007,272
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,531,0001,208
Demand deposits$41,002,0001,164
Nontransaction accounts$500,187,000594
Money market deposit accounts (MMDAs)$21,291,0002,476
Other savings deposits (excluding MMDAs)$162,819,000367
Total time deposits$316,077,000448
Total time and savings deposits$528,716,000730
Noninterest-bearing deposits$41,003,0001,462
Interest-bearing deposits$528,715,000708
Retail deposits$364,051,000965
Estimated insured deposits$446,818,000722
IRAs and Keogh plan accounts$27,748,000843
Brokered deposits$108,651,000173
Fully insured brokered deposits$108,651,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$563,511,000750
Deposits held in domestic offices$563,511,000747
Individuals, partnerships, and corporations$563,390,000691
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$102,0007,327
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,009,0001,118
Demand deposits$42,387,0001,049
Nontransaction accounts$493,502,000599
Money market deposit accounts (MMDAs)$14,129,0003,243
Other savings deposits (excluding MMDAs)$152,057,000383
Total time deposits$327,316,000441
Total time and savings deposits$521,124,000730
Noninterest-bearing deposits$42,387,0001,324
Interest-bearing deposits$521,124,000710
Retail deposits$352,245,000984
Estimated insured deposits$439,411,000721
IRAs and Keogh plan accounts$27,442,000837
Brokered deposits$104,589,000171
Fully insured brokered deposits$104,589,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$528,576,000784
Deposits held in domestic offices$528,576,000781
Individuals, partnerships, and corporations$527,621,000728
U.S. Government$33,0002,089
States and political subdivisions in the U.S.$922,0006,570
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,585,0001,264
Demand deposits$36,493,0001,242
Nontransaction accounts$463,991,000617
Money market deposit accounts (MMDAs)$13,815,0003,199
Other savings deposits (excluding MMDAs)$147,221,000371
Total time deposits$302,955,000470
Total time and savings deposits$492,083,000752
Noninterest-bearing deposits$36,493,0001,520
Interest-bearing deposits$492,083,000728
Retail deposits$342,635,000997
Estimated insured deposits$409,876,000758
IRAs and Keogh plan accounts$26,661,000849
Brokered deposits$103,553,000173
Fully insured brokered deposits$103,553,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$471,395,000839
Deposits held in domestic offices$471,395,000836
Individuals, partnerships, and corporations$471,292,000780
U.S. Government$19,0002,797
States and political subdivisions in the U.S.$84,0007,559
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,318,0001,378
Demand deposits$32,016,0001,451
Nontransaction accounts$412,077,000655
Money market deposit accounts (MMDAs)$7,472,0004,249
Other savings deposits (excluding MMDAs)$147,514,000330
Total time deposits$257,090,000562
Total time and savings deposits$439,379,000788
Noninterest-bearing deposits$32,016,0001,693
Interest-bearing deposits$439,379,000764
Retail deposits$336,773,000955
Estimated insured deposits$321,135,000947
IRAs and Keogh plan accounts$27,600,000803
Brokered deposits$43,553,000245
Fully insured brokered deposits$43,553,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$500,530,000763
Deposits held in domestic offices$500,530,000759
Individuals, partnerships, and corporations$462,541,000774
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$37,949,000484
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,144,0001,348
Demand deposits$35,156,0001,232
Nontransaction accounts$443,386,000585
Money market deposit accounts (MMDAs)$7,738,0003,863
Other savings deposits (excluding MMDAs)$136,012,000311
Total time deposits$299,636,000493
Total time and savings deposits$465,374,000727
Noninterest-bearing deposits$35,156,0001,436
Interest-bearing deposits$465,374,000708
Retail deposits$361,179,000883
Estimated insured deposits$357,615,000835
IRAs and Keogh plan accounts$35,926,000600
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$478,300,000777
Deposits held in domestic offices$478,300,000773
Individuals, partnerships, and corporations$430,019,000809
U.S. Government$52,0001,503
States and political subdivisions in the U.S.$48,229,000350
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,138,0001,920
Demand deposits$25,797,0001,772
Nontransaction accounts$434,162,000584
Money market deposit accounts (MMDAs)$5,742,0004,634
Other savings deposits (excluding MMDAs)$126,399,000359
Total time deposits$302,021,000468
Total time and savings deposits$452,503,000724
Noninterest-bearing deposits$25,797,0001,936
Interest-bearing deposits$452,503,000716
Retail deposits$329,461,000957
Estimated insured deposits$343,596,000874
IRAs and Keogh plan accounts$29,339,000779
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$396,735,000929
Deposits held in domestic offices$396,735,000926
Individuals, partnerships, and corporations$359,404,000956
U.S. Government$62,0001,758
States and political subdivisions in the U.S.$37,269,000422
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,317,0001,781
Demand deposits$30,321,0001,537
Nontransaction accounts$348,418,000677
Money market deposit accounts (MMDAs)$6,996,0004,009
Other savings deposits (excluding MMDAs)$128,874,000350
Total time deposits$212,548,000638
Total time and savings deposits$366,414,000865
Noninterest-bearing deposits$30,321,0001,683
Interest-bearing deposits$366,414,000857
Retail deposits$290,549,0001,085
Estimated insured deposits$264,638,0001,126
IRAs and Keogh plan accounts$20,415,0001,151
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$317,093,0001,182
Deposits held in domestic offices$317,093,0001,177
Individuals, partnerships, and corporations$285,561,0001,226
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$31,500,000485
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,231,0002,200
Demand deposits$22,188,0002,058
Nontransaction accounts$278,862,000823
Money market deposit accounts (MMDAs)$5,440,0004,606
Other savings deposits (excluding MMDAs)$100,734,000402
Total time deposits$172,688,000825
Total time and savings deposits$294,905,0001,095
Noninterest-bearing deposits$22,188,0002,208
Interest-bearing deposits$294,905,0001,096
Retail deposits$232,408,0001,376
Estimated insured deposits$231,351,0001,339
IRAs and Keogh plan accounts$16,264,0001,535
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$276,559,0001,386
Deposits held in domestic offices$276,559,0001,381
Individuals, partnerships, and corporations$262,000,0001,387
U.S. Government$59,0003,837
States and political subdivisions in the U.S.$14,500,0001,166
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,916,0002,162
Demand deposits$21,343,0002,180
Nontransaction accounts$236,643,000958
Money market deposit accounts (MMDAs)$5,719,0004,622
Other savings deposits (excluding MMDAs)$97,970,000442
Total time deposits$132,954,0001,108
Total time and savings deposits$255,216,0001,301
Noninterest-bearing deposits$21,343,0002,314
Interest-bearing deposits$255,216,0001,309
Retail deposits$217,726,0001,547
Estimated insured deposits$212,886,0001,534
IRAs and Keogh plan accounts$15,070,0001,773
Brokered deposits$99,0001,234
Fully insured brokered deposits$99,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$252,198,0001,548
Deposits held in domestic offices$252,198,0001,534
Individuals, partnerships, and corporations$250,438,0001,470
U.S. Government$319,0001,732
States and political subdivisions in the U.S.$1,441,0006,904
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,127,0002,413
Demand deposits$20,149,0002,304
Nontransaction accounts$216,071,0001,040
Money market deposit accounts (MMDAs)$8,030,0003,790
Other savings deposits (excluding MMDAs)$98,599,000434
Total time deposits$109,442,0001,327
Total time and savings deposits$232,049,0001,449
Noninterest-bearing deposits$20,149,0002,435
Interest-bearing deposits$232,049,0001,467
Retail deposits$213,612,0001,618
Estimated insured deposits$208,117,0001,600
IRAs and Keogh plan accounts$15,428,0001,813
Brokered deposits$792,000884
Fully insured brokered deposits$792,000798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$232,728,0001,632
Deposits held in domestic offices$232,728,0001,622
Individuals, partnerships, and corporations$232,345,0001,545
U.S. Government$53,0004,464
States and political subdivisions in the U.S.$330,0009,300
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,587,0002,324
Demand deposits$19,612,0002,331
Nontransaction accounts$194,141,0001,089
Money market deposit accounts (MMDAs)$7,362,0004,384
Other savings deposits (excluding MMDAs)$91,599,000513
Total time deposits$95,180,0001,335
Total time and savings deposits$213,116,0001,536
Noninterest-bearing deposits$19,612,0002,456
Interest-bearing deposits$213,116,0001,554
Retail deposits$197,595,0001,728
Estimated insured deposits$198,654,0001,659
IRAs and Keogh plan accounts$13,795,0001,944
Brokered deposits$990,000720
Fully insured brokered deposits$990,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$205,183,0001,921
Deposits held in domestic offices$205,183,0001,908
Individuals, partnerships, and corporations$204,036,0001,804
U.S. Government$292,0001,696
States and political subdivisions in the U.S.$855,0008,338
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,331,0002,471
Demand deposits$18,182,0002,428
Nontransaction accounts$168,852,0001,275
Money market deposit accounts (MMDAs)$9,019,0004,135
Other savings deposits (excluding MMDAs)$93,220,000535
Total time deposits$66,613,0001,834
Total time and savings deposits$187,001,0001,798
Noninterest-bearing deposits$18,182,0002,579
Interest-bearing deposits$187,001,0001,833
Retail deposits$178,446,0002,009
Estimated insured deposits$176,187,0001,943
IRAs and Keogh plan accounts$11,900,0002,341
Brokered deposits$1,485,000584
Fully insured brokered deposits$1,485,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$226,584,0001,823
Deposits held in domestic offices$226,584,0001,812
Individuals, partnerships, and corporations$215,779,0001,818
U.S. Government$09,474
States and political subdivisions in the U.S.$10,805,0001,288
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,055,0002,417
Demand deposits$19,781,0002,198
Nontransaction accounts$190,529,0001,151
Money market deposit accounts (MMDAs)$10,254,0003,847
Other savings deposits (excluding MMDAs)$91,329,000530
Total time deposits$88,946,0001,432
Total time and savings deposits$206,803,0001,757
Noninterest-bearing deposits$19,781,0002,378
Interest-bearing deposits$206,803,0001,753
Retail deposits$183,867,0002,023
Estimated insured deposits$177,664,0002,027
IRAs and Keogh plan accounts$13,814,0002,163
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA