Hinsdale Bank & Trust Company, Total Deposits

2025-03-31Rank
Total deposits$4,617,041,000276
Deposits held in domestic offices$4,617,041,000275
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,300,897,000287
Demand deposits$1,056,391,000271
Nontransaction accounts$3,316,144,000247
Money market deposit accounts (MMDAs)$1,651,150,000198
Other savings deposits (excluding MMDAs)$590,500,000239
Total time deposits$1,074,494,000248
Total time and savings deposits$3,560,650,000253
Noninterest-bearing deposits$848,986,000277
Interest-bearing deposits$3,768,055,000253
Retail deposits$3,725,396,000273
Estimated insured deposits$3,097,054,000268
IRAs and Keogh plan accounts$92,520,000176
Brokered deposits$550,718,000158
Fully insured brokered deposits$533,544,000155
Deposits obtained via list services, yet not brokered$5,547,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$4,356,326,000285
Deposits held in domestic offices$4,356,326,000284
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,310,999,000276
Demand deposits$1,073,643,000265
Nontransaction accounts$3,045,327,000265
Money market deposit accounts (MMDAs)$1,451,253,000227
Other savings deposits (excluding MMDAs)$567,413,000252
Total time deposits$1,026,661,000262
Total time and savings deposits$3,282,683,000262
Noninterest-bearing deposits$842,756,000272
Interest-bearing deposits$3,513,570,000266
Retail deposits$3,498,646,000282
Estimated insured deposits$3,073,673,000268
IRAs and Keogh plan accounts$88,521,000193
Brokered deposits$520,225,000167
Fully insured brokered deposits$503,593,000169
Deposits obtained via list services, yet not brokered$5,531,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$4,366,544,000282
Deposits held in domestic offices$4,366,544,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,204,023,000289
Demand deposits$980,377,000272
Nontransaction accounts$3,162,521,000256
Money market deposit accounts (MMDAs)$1,499,918,000216
Other savings deposits (excluding MMDAs)$554,414,000256
Total time deposits$1,108,189,000247
Total time and savings deposits$3,386,167,000254
Noninterest-bearing deposits$834,554,000271
Interest-bearing deposits$3,531,990,000259
Retail deposits$3,511,782,000272
Estimated insured deposits$3,051,902,000268
IRAs and Keogh plan accounts$86,407,000186
Brokered deposits$510,216,000171
Fully insured brokered deposits$494,135,000173
Deposits obtained via list services, yet not brokered$7,020,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$4,282,985,000277
Deposits held in domestic offices$4,282,985,000276
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,268,119,000266
Demand deposits$1,036,843,000252
Nontransaction accounts$3,014,866,000259
Money market deposit accounts (MMDAs)$1,415,765,000227
Other savings deposits (excluding MMDAs)$532,070,000281
Total time deposits$1,067,031,000246
Total time and savings deposits$3,246,142,000257
Noninterest-bearing deposits$876,545,000259
Interest-bearing deposits$3,406,440,000258
Retail deposits$3,396,498,000277
Estimated insured deposits$3,015,814,000262
IRAs and Keogh plan accounts$84,461,000212
Brokered deposits$567,540,000159
Fully insured brokered deposits$550,425,000156
Deposits obtained via list services, yet not brokered$7,477,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,258,633,000280
Deposits held in domestic offices$4,258,633,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,162,000276
Demand deposits$1,195,510,000227
Nontransaction accounts$3,050,471,000256
Money market deposit accounts (MMDAs)$1,605,178,000207
Other savings deposits (excluding MMDAs)$536,947,000279
Total time deposits$908,346,000278
Total time and savings deposits$3,063,123,000274
Noninterest-bearing deposits$876,225,000262
Interest-bearing deposits$3,382,408,000261
Retail deposits$3,464,614,000279
Estimated insured deposits$3,124,832,000261
IRAs and Keogh plan accounts$81,937,000196
Brokered deposits$537,270,000170
Fully insured brokered deposits$519,172,000169
Deposits obtained via list services, yet not brokered$248,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,085,949,000282
Deposits held in domestic offices$4,085,949,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,223,968,000272
Demand deposits$1,211,586,000218
Nontransaction accounts$2,861,981,000268
Money market deposit accounts (MMDAs)$1,564,778,000206
Other savings deposits (excluding MMDAs)$501,420,000297
Total time deposits$795,783,000295
Total time and savings deposits$2,874,363,000282
Noninterest-bearing deposits$878,615,000262
Interest-bearing deposits$3,207,334,000265
Retail deposits$3,377,456,000279
Estimated insured deposits$2,971,261,000262
IRAs and Keogh plan accounts$80,055,000222
Brokered deposits$477,095,000180
Fully insured brokered deposits$452,734,000182
Deposits obtained via list services, yet not brokered$497,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,003,004,000287
Deposits held in domestic offices$4,003,004,000287
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,213,866,000270
Demand deposits$1,201,471,000221
Nontransaction accounts$2,789,138,000276
Money market deposit accounts (MMDAs)$1,506,723,000214
Other savings deposits (excluding MMDAs)$476,284,000323
Total time deposits$806,131,000289
Total time and savings deposits$2,801,533,000291
Noninterest-bearing deposits$876,826,000271
Interest-bearing deposits$3,126,178,000270
Retail deposits$3,304,555,000281
Estimated insured deposits$2,949,154,000270
IRAs and Keogh plan accounts$82,111,000199
Brokered deposits$455,672,000182
Fully insured brokered deposits$444,688,000182
Deposits obtained via list services, yet not brokered$497,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,950,569,000279
Deposits held in domestic offices$3,950,569,000279
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,271,232,000252
Demand deposits$1,260,469,000210
Nontransaction accounts$2,679,337,000272
Money market deposit accounts (MMDAs)$1,448,189,000211
Other savings deposits (excluding MMDAs)$436,053,000350
Total time deposits$795,095,000273
Total time and savings deposits$2,690,100,000290
Noninterest-bearing deposits$894,309,000267
Interest-bearing deposits$3,056,260,000266
Retail deposits$3,256,578,000273
Estimated insured deposits$2,953,116,000257
IRAs and Keogh plan accounts$61,569,000269
Brokered deposits$480,204,000181
Fully insured brokered deposits$475,583,000175
Deposits obtained via list services, yet not brokered$746,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,897,974,000288
Deposits held in domestic offices$3,897,974,000287
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,408,153,000251
Demand deposits$1,396,226,000203
Nontransaction accounts$2,489,821,000294
Money market deposit accounts (MMDAs)$1,486,944,000217
Other savings deposits (excluding MMDAs)$403,420,000407
Total time deposits$599,457,000316
Total time and savings deposits$2,501,748,000313
Noninterest-bearing deposits$911,773,000273
Interest-bearing deposits$2,986,201,000278
Retail deposits$3,264,963,000292
Estimated insured deposits$2,918,795,000270
IRAs and Keogh plan accounts$72,652,000222
Brokered deposits$462,088,000168
Fully insured brokered deposits$458,113,000163
Deposits obtained via list services, yet not brokered$746,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,807,444,000293
Deposits held in domestic offices$3,807,444,000292
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,439,162,000237
Demand deposits$1,427,152,000197
Nontransaction accounts$2,368,282,000305
Money market deposit accounts (MMDAs)$1,426,393,000230
Other savings deposits (excluding MMDAs)$350,813,000486
Total time deposits$591,076,000283
Total time and savings deposits$2,380,292,000325
Noninterest-bearing deposits$984,456,000273
Interest-bearing deposits$2,822,988,000274
Retail deposits$3,299,290,000295
Estimated insured deposits$2,467,251,000289
IRAs and Keogh plan accounts$94,594,000196
Brokered deposits$359,461,000163
Fully insured brokered deposits$357,920,000158
Deposits obtained via list services, yet not brokered$995,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,869,791,000293
Deposits held in domestic offices$3,869,791,000291
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,464,828,000233
Demand deposits$1,453,343,000193
Nontransaction accounts$2,404,963,000298
Money market deposit accounts (MMDAs)$1,559,992,000229
Other savings deposits (excluding MMDAs)$329,214,000528
Total time deposits$515,757,000276
Total time and savings deposits$2,416,448,000322
Noninterest-bearing deposits$1,050,824,000264
Interest-bearing deposits$2,818,967,000274
Retail deposits$3,367,388,000296
Estimated insured deposits$2,502,549,000283
IRAs and Keogh plan accounts$135,509,000140
Brokered deposits$384,616,000136
Fully insured brokered deposits$383,331,000130
Deposits obtained via list services, yet not brokered$1,244,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,632,129,000303
Deposits held in domestic offices$3,632,129,000303
Individuals, partnerships, and corporations$3,336,946,000305
U.S. Government$1,000680
States and political subdivisions in the U.S.$273,723,000300
Commercial banks and other depository institutions in U.S.$21,459,000351
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,474,094,000234
Demand deposits$1,462,071,000189
Nontransaction accounts$2,158,035,000323
Money market deposit accounts (MMDAs)$1,381,321,000250
Other savings deposits (excluding MMDAs)$305,509,000575
Total time deposits$471,205,000289
Total time and savings deposits$2,170,058,000345
Noninterest-bearing deposits$1,053,676,000269
Interest-bearing deposits$2,578,453,000294
Retail deposits$3,361,209,000297
Estimated insured deposits$2,273,267,000304
IRAs and Keogh plan accounts$73,103,000250
Brokered deposits$149,670,000214
Fully insured brokered deposits$149,670,000201
Deposits obtained via list services, yet not brokered$1,983,000716
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,421,657,000320
Deposits held in domestic offices$3,421,657,000320
Individuals, partnerships, and corporations$3,168,021,000314
U.S. Government$3,000563
States and political subdivisions in the U.S.$237,782,000341
Commercial banks and other depository institutions in U.S.$15,851,000441
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,242,543,000262
Demand deposits$1,229,758,000212
Nontransaction accounts$2,179,114,000326
Money market deposit accounts (MMDAs)$1,407,274,000251
Other savings deposits (excluding MMDAs)$302,282,000591
Total time deposits$469,558,000287
Total time and savings deposits$2,191,899,000341
Noninterest-bearing deposits$967,818,000280
Interest-bearing deposits$2,453,839,000306
Retail deposits$2,950,764,000325
Estimated insured deposits$2,377,481,000297
IRAs and Keogh plan accounts$78,966,000224
Brokered deposits$366,010,000117
Fully insured brokered deposits$354,599,000113
Deposits obtained via list services, yet not brokered$2,477,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,440,858,000319
Deposits held in domestic offices$3,440,858,000319
Individuals, partnerships, and corporations$3,172,157,000320
U.S. Government$2,000729
States and political subdivisions in the U.S.$265,772,000301
Commercial banks and other depository institutions in U.S.$2,927,0001,010
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,267,246,000247
Demand deposits$1,254,582,000204
Nontransaction accounts$2,173,612,000332
Money market deposit accounts (MMDAs)$1,396,662,000255
Other savings deposits (excluding MMDAs)$289,421,000612
Total time deposits$487,529,000286
Total time and savings deposits$2,186,276,000351
Noninterest-bearing deposits$983,662,000289
Interest-bearing deposits$2,457,196,000313
Retail deposits$3,003,856,000321
Estimated insured deposits$2,292,511,000303
IRAs and Keogh plan accounts$58,079,000313
Brokered deposits$323,863,000132
Fully insured brokered deposits$315,769,000128
Deposits obtained via list services, yet not brokered$2,717,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,439,721,000308
Deposits held in domestic offices$3,439,721,000308
Individuals, partnerships, and corporations$3,118,190,000307
U.S. Government$2,000659
States and political subdivisions in the U.S.$311,228,000263
Commercial banks and other depository institutions in U.S.$10,301,000572
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,250,118,000246
Demand deposits$1,237,469,000200
Nontransaction accounts$2,189,603,000326
Money market deposit accounts (MMDAs)$1,407,225,000254
Other savings deposits (excluding MMDAs)$280,092,000629
Total time deposits$502,286,000286
Total time and savings deposits$2,202,252,000344
Noninterest-bearing deposits$959,790,000284
Interest-bearing deposits$2,479,931,000300
Retail deposits$3,028,110,000316
Estimated insured deposits$2,273,360,000297
IRAs and Keogh plan accounts$59,450,000273
Brokered deposits$317,563,000139
Fully insured brokered deposits$284,214,000140
Deposits obtained via list services, yet not brokered$2,966,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,317,880,000308
Deposits held in domestic offices$3,317,880,000308
Individuals, partnerships, and corporations$3,063,016,000307
U.S. Government$8,000477
States and political subdivisions in the U.S.$250,898,000301
Commercial banks and other depository institutions in U.S.$3,958,000949
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,150,523,000236
Demand deposits$1,139,300,000186
Nontransaction accounts$2,167,357,000333
Money market deposit accounts (MMDAs)$1,388,384,000256
Other savings deposits (excluding MMDAs)$272,854,000643
Total time deposits$506,120,000295
Total time and savings deposits$2,178,580,000348
Noninterest-bearing deposits$941,702,000285
Interest-bearing deposits$2,376,178,000302
Retail deposits$2,951,768,000311
Estimated insured deposits$2,184,673,000300
IRAs and Keogh plan accounts$84,090,000231
Brokered deposits$254,085,000163
Fully insured brokered deposits$239,262,000163
Deposits obtained via list services, yet not brokered$2,717,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,332,099,000309
Deposits held in domestic offices$3,332,099,000309
Individuals, partnerships, and corporations$3,089,111,000304
U.S. Government$0837
States and political subdivisions in the U.S.$239,821,000303
Commercial banks and other depository institutions in U.S.$3,167,0001,034
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,163,186,000211
Demand deposits$1,148,967,000168
Nontransaction accounts$2,168,913,000338
Money market deposit accounts (MMDAs)$1,357,081,000260
Other savings deposits (excluding MMDAs)$263,068,000672
Total time deposits$548,765,000280
Total time and savings deposits$2,183,132,000358
Noninterest-bearing deposits$976,381,000260
Interest-bearing deposits$2,355,718,000302
Retail deposits$2,915,650,000309
Estimated insured deposits$2,178,566,000304
IRAs and Keogh plan accounts$83,623,000219
Brokered deposits$258,147,000180
Fully insured brokered deposits$255,108,000174
Deposits obtained via list services, yet not brokered$2,722,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,305,355,000300
Deposits held in domestic offices$3,305,355,000300
Individuals, partnerships, and corporations$3,024,579,000300
U.S. Government$0909
States and political subdivisions in the U.S.$278,041,000250
Commercial banks and other depository institutions in U.S.$2,735,0001,111
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,120,838,000188
Demand deposits$1,109,052,000154
Nontransaction accounts$2,184,517,000331
Money market deposit accounts (MMDAs)$1,377,594,000258
Other savings deposits (excluding MMDAs)$249,278,000707
Total time deposits$557,646,000287
Total time and savings deposits$2,196,303,000344
Noninterest-bearing deposits$936,031,000250
Interest-bearing deposits$2,369,324,000295
Retail deposits$2,910,828,000301
Estimated insured deposits$2,100,020,000298
IRAs and Keogh plan accounts$60,933,000316
Brokered deposits$231,930,000199
Fully insured brokered deposits$228,593,000187
Deposits obtained via list services, yet not brokered$2,473,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,194,650,000296
Deposits held in domestic offices$3,194,650,000296
Individuals, partnerships, and corporations$2,825,778,000303
U.S. Government$0867
States and political subdivisions in the U.S.$363,245,000193
Commercial banks and other depository institutions in U.S.$5,627,000896
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,100,032,000178
Demand deposits$1,085,397,000148
Nontransaction accounts$2,094,618,000336
Money market deposit accounts (MMDAs)$1,297,086,000260
Other savings deposits (excluding MMDAs)$237,697,000727
Total time deposits$559,835,000303
Total time and savings deposits$2,109,253,000344
Noninterest-bearing deposits$843,302,000261
Interest-bearing deposits$2,351,348,000292
Retail deposits$2,754,922,000299
Estimated insured deposits$2,103,129,000292
IRAs and Keogh plan accounts$57,145,000276
Brokered deposits$273,435,000185
Fully insured brokered deposits$269,176,000176
Deposits obtained via list services, yet not brokered$1,730,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,116,365,000304
Deposits held in domestic offices$3,116,365,000303
Individuals, partnerships, and corporations$2,772,039,000305
U.S. Government$0863
States and political subdivisions in the U.S.$342,693,000198
Commercial banks and other depository institutions in U.S.$1,633,0001,337
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,059,262,000174
Demand deposits$1,045,793,000149
Nontransaction accounts$2,057,103,000341
Money market deposit accounts (MMDAs)$1,266,286,000267
Other savings deposits (excluding MMDAs)$249,268,000702
Total time deposits$541,549,000321
Total time and savings deposits$2,070,572,000346
Noninterest-bearing deposits$803,006,000263
Interest-bearing deposits$2,313,359,000294
Retail deposits$2,679,063,000302
Estimated insured deposits$2,088,198,000291
IRAs and Keogh plan accounts$54,154,000345
Brokered deposits$283,648,000186
Fully insured brokered deposits$277,899,000179
Deposits obtained via list services, yet not brokered$1,486,0001,048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,889,387,000302
Deposits held in domestic offices$2,889,387,000301
Individuals, partnerships, and corporations$2,576,603,000299
U.S. Government$0886
States and political subdivisions in the U.S.$291,484,000212
Commercial banks and other depository institutions in U.S.$21,300,000428
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$926,297,000159
Demand deposits$841,511,000140
Nontransaction accounts$1,963,090,000331
Money market deposit accounts (MMDAs)$1,123,290,000266
Other savings deposits (excluding MMDAs)$229,179,000715
Total time deposits$610,621,000307
Total time and savings deposits$2,047,876,000326
Noninterest-bearing deposits$619,225,000274
Interest-bearing deposits$2,270,162,000288
Retail deposits$2,419,828,000298
Estimated insured deposits$2,038,621,000286
IRAs and Keogh plan accounts$63,544,000260
Brokered deposits$291,843,000175
Fully insured brokered deposits$290,340,000169
Deposits obtained via list services, yet not brokered$3,175,000901
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,720,163,000307
Deposits held in domestic offices$2,720,163,000307
Individuals, partnerships, and corporations$2,413,109,000310
U.S. Government$1,000879
States and political subdivisions in the U.S.$307,053,000197
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$805,649,000167
Demand deposits$735,932,000146
Nontransaction accounts$1,914,514,000334
Money market deposit accounts (MMDAs)$1,050,705,000275
Other savings deposits (excluding MMDAs)$227,993,000709
Total time deposits$635,816,000294
Total time and savings deposits$1,984,231,000332
Noninterest-bearing deposits$550,878,000288
Interest-bearing deposits$2,169,285,000297
Retail deposits$2,345,656,000301
Estimated insured deposits$1,868,569,000293
IRAs and Keogh plan accounts$56,658,000331
Brokered deposits$183,379,000233
Fully insured brokered deposits$182,106,000220
Deposits obtained via list services, yet not brokered$3,184,000909
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,216,177,000345
Deposits held in domestic offices$2,216,177,000344
Individuals, partnerships, and corporations$1,866,790,000360
U.S. Government$1,000794
States and political subdivisions in the U.S.$341,547,000186
Commercial banks and other depository institutions in U.S.$7,839,000797
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,221,000207
Demand deposits$598,674,000159
Nontransaction accounts$1,602,956,000384
Money market deposit accounts (MMDAs)$885,249,000294
Other savings deposits (excluding MMDAs)$181,993,000838
Total time deposits$535,713,000345
Total time and savings deposits$1,617,503,000389
Noninterest-bearing deposits$436,087,000353
Interest-bearing deposits$1,780,090,000329
Retail deposits$1,858,288,000351
Estimated insured deposits$1,519,222,000351
IRAs and Keogh plan accounts$42,059,000389
Brokered deposits$186,762,000235
Fully insured brokered deposits$185,749,000230
Deposits obtained via list services, yet not brokered$3,184,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,146,651,000349
Deposits held in domestic offices$2,146,651,000348
Individuals, partnerships, and corporations$1,871,935,000357
U.S. Government$6,000553
States and political subdivisions in the U.S.$269,032,000218
Commercial banks and other depository institutions in U.S.$5,678,000935
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$600,084,000210
Demand deposits$588,652,000156
Nontransaction accounts$1,546,567,000390
Money market deposit accounts (MMDAs)$859,199,000297
Other savings deposits (excluding MMDAs)$173,192,000867
Total time deposits$514,176,000362
Total time and savings deposits$1,557,999,000404
Noninterest-bearing deposits$420,295,000353
Interest-bearing deposits$1,726,356,000334
Retail deposits$1,763,144,000361
Estimated insured deposits$1,519,229,000353
IRAs and Keogh plan accounts$40,683,000484
Brokered deposits$229,720,000217
Fully insured brokered deposits$228,706,000204
Deposits obtained via list services, yet not brokered$3,676,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,084,089,000357
Deposits held in domestic offices$2,084,089,000356
Individuals, partnerships, and corporations$1,896,307,000358
U.S. Government$0998
States and political subdivisions in the U.S.$181,702,000325
Commercial banks and other depository institutions in U.S.$6,080,000910
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$585,051,000208
Demand deposits$574,988,000157
Nontransaction accounts$1,499,038,000405
Money market deposit accounts (MMDAs)$817,121,000306
Other savings deposits (excluding MMDAs)$179,603,000848
Total time deposits$502,314,000369
Total time and savings deposits$1,509,101,000414
Noninterest-bearing deposits$435,296,000331
Interest-bearing deposits$1,648,793,000351
Retail deposits$1,754,802,000361
Estimated insured deposits$1,491,441,000356
IRAs and Keogh plan accounts$62,970,000305
Brokered deposits$193,818,000247
Fully insured brokered deposits$192,809,000242
Deposits obtained via list services, yet not brokered$3,923,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,064,229,000367
Deposits held in domestic offices$2,064,229,000366
Individuals, partnerships, and corporations$1,885,375,000364
U.S. Government$01,108
States and political subdivisions in the U.S.$166,971,000339
Commercial banks and other depository institutions in U.S.$11,883,000629
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,585,000225
Demand deposits$545,208,000169
Nontransaction accounts$1,503,644,000397
Money market deposit accounts (MMDAs)$813,897,000310
Other savings deposits (excluding MMDAs)$178,214,000840
Total time deposits$511,533,000349
Total time and savings deposits$1,519,021,000412
Noninterest-bearing deposits$445,433,000340
Interest-bearing deposits$1,618,796,000353
Retail deposits$1,827,554,000347
Estimated insured deposits$1,375,570,000372
IRAs and Keogh plan accounts$38,591,000515
Brokered deposits$85,321,000391
Fully insured brokered deposits$84,315,000371
Deposits obtained via list services, yet not brokered$8,145,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,041,446,000364
Deposits held in domestic offices$2,041,446,000363
Individuals, partnerships, and corporations$1,824,272,000366
U.S. Government$01,011
States and political subdivisions in the U.S.$197,307,000290
Commercial banks and other depository institutions in U.S.$19,867,000455
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$508,370,000231
Demand deposits$498,195,000177
Nontransaction accounts$1,533,076,000386
Money market deposit accounts (MMDAs)$837,575,000307
Other savings deposits (excluding MMDAs)$179,249,000835
Total time deposits$516,252,000342
Total time and savings deposits$1,543,251,000394
Noninterest-bearing deposits$427,176,000346
Interest-bearing deposits$1,614,270,000347
Retail deposits$1,678,214,000366
Estimated insured deposits$1,494,333,000347
IRAs and Keogh plan accounts$60,278,000318
Brokered deposits$213,696,000217
Fully insured brokered deposits$212,691,000212
Deposits obtained via list services, yet not brokered$8,394,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,978,291,000370
Deposits held in domestic offices$1,978,291,000369
Individuals, partnerships, and corporations$1,813,787,000363
U.S. Government$12,000497
States and political subdivisions in the U.S.$150,484,000360
Commercial banks and other depository institutions in U.S.$14,008,000571
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,833,000253
Demand deposits$460,152,000197
Nontransaction accounts$1,506,458,000382
Money market deposit accounts (MMDAs)$825,668,000304
Other savings deposits (excluding MMDAs)$191,541,000797
Total time deposits$489,249,000344
Total time and savings deposits$1,518,139,000392
Noninterest-bearing deposits$431,363,000348
Interest-bearing deposits$1,546,928,000354
Retail deposits$1,506,827,000396
Estimated insured deposits$1,483,649,000343
IRAs and Keogh plan accounts$62,015,000312
Brokered deposits$334,986,000172
Fully insured brokered deposits$322,171,000165
Deposits obtained via list services, yet not brokered$8,394,000639
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,899,107,000379
Deposits held in domestic offices$1,899,107,000378
Individuals, partnerships, and corporations$1,774,495,000374
U.S. Government$01,097
States and political subdivisions in the U.S.$112,725,000477
Commercial banks and other depository institutions in U.S.$11,887,000614
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,573,000276
Demand deposits$435,830,000209
Nontransaction accounts$1,452,534,000402
Money market deposit accounts (MMDAs)$811,832,000317
Other savings deposits (excluding MMDAs)$210,860,000740
Total time deposits$429,842,000380
Total time and savings deposits$1,463,277,000413
Noninterest-bearing deposits$434,582,000338
Interest-bearing deposits$1,464,525,000375
Retail deposits$1,461,584,000405
Estimated insured deposits$1,457,881,000349
IRAs and Keogh plan accounts$38,207,000538
Brokered deposits$337,846,000182
Fully insured brokered deposits$319,184,000183
Deposits obtained via list services, yet not brokered$6,207,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,861,617,000382
Deposits held in domestic offices$1,861,617,000381
Individuals, partnerships, and corporations$1,751,592,000374
U.S. Government$4,000799
States and political subdivisions in the U.S.$107,828,000501
Commercial banks and other depository institutions in U.S.$2,193,0001,216
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,360,000281
Demand deposits$423,787,000213
Nontransaction accounts$1,426,257,000406
Money market deposit accounts (MMDAs)$760,404,000327
Other savings deposits (excluding MMDAs)$219,887,000703
Total time deposits$445,966,000368
Total time and savings deposits$1,437,830,000420
Noninterest-bearing deposits$421,662,000354
Interest-bearing deposits$1,439,955,000373
Retail deposits$1,480,258,000396
Estimated insured deposits$1,395,445,000356
IRAs and Keogh plan accounts$39,440,000525
Brokered deposits$279,067,000199
Fully insured brokered deposits$254,761,000199
Deposits obtained via list services, yet not brokered$995,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,825,078,000385
Deposits held in domestic offices$1,825,078,000383
Individuals, partnerships, and corporations$1,689,885,000379
U.S. Government$01,147
States and political subdivisions in the U.S.$132,638,000377
Commercial banks and other depository institutions in U.S.$2,555,0001,168
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,261,000249
Demand deposits$441,563,000185
Nontransaction accounts$1,373,817,000419
Money market deposit accounts (MMDAs)$688,049,000351
Other savings deposits (excluding MMDAs)$216,465,000707
Total time deposits$469,303,000346
Total time and savings deposits$1,383,515,000430
Noninterest-bearing deposits$437,278,000338
Interest-bearing deposits$1,387,800,000381
Retail deposits$1,461,728,000400
Estimated insured deposits$1,316,275,000372
IRAs and Keogh plan accounts$40,161,000525
Brokered deposits$228,539,000226
Fully insured brokered deposits$216,211,000221
Deposits obtained via list services, yet not brokered$995,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,800,159,000384
Deposits held in domestic offices$1,800,159,000382
Individuals, partnerships, and corporations$1,698,554,000381
U.S. Government$6,000650
States and political subdivisions in the U.S.$99,336,000508
Commercial banks and other depository institutions in U.S.$2,263,0001,225
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,486,000250
Demand deposits$455,309,000191
Nontransaction accounts$1,334,673,000428
Money market deposit accounts (MMDAs)$714,378,000339
Other savings deposits (excluding MMDAs)$196,492,000753
Total time deposits$423,803,000373
Total time and savings deposits$1,344,850,000435
Noninterest-bearing deposits$455,069,000326
Interest-bearing deposits$1,345,090,000391
Retail deposits$1,444,687,000406
Estimated insured deposits$1,327,308,000370
IRAs and Keogh plan accounts$60,020,000339
Brokered deposits$247,705,000212
Fully insured brokered deposits$235,961,000202
Deposits obtained via list services, yet not brokered$995,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,746,955,000395
Deposits held in domestic offices$1,746,955,000392
Individuals, partnerships, and corporations$1,660,540,000386
U.S. Government$01,186
States and political subdivisions in the U.S.$85,070,000601
Commercial banks and other depository institutions in U.S.$1,345,0001,394
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,586,000253
Demand deposits$436,943,000190
Nontransaction accounts$1,300,369,000441
Money market deposit accounts (MMDAs)$726,240,000342
Other savings deposits (excluding MMDAs)$181,135,000811
Total time deposits$392,994,000394
Total time and savings deposits$1,310,012,000449
Noninterest-bearing deposits$416,974,000347
Interest-bearing deposits$1,329,981,000395
Retail deposits$1,423,538,000417
Estimated insured deposits$1,298,701,000381
IRAs and Keogh plan accounts$40,283,000524
Brokered deposits$221,801,000226
Fully insured brokered deposits$210,011,000215
Deposits obtained via list services, yet not brokered$1,243,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,741,781,000388
Deposits held in domestic offices$1,741,781,000386
Individuals, partnerships, and corporations$1,640,359,000379
U.S. Government$12,000622
States and political subdivisions in the U.S.$99,061,000516
Commercial banks and other depository institutions in U.S.$2,349,0001,247
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,086,000231
Demand deposits$468,521,000182
Nontransaction accounts$1,261,695,000443
Money market deposit accounts (MMDAs)$692,660,000350
Other savings deposits (excluding MMDAs)$166,786,000841
Total time deposits$402,249,000381
Total time and savings deposits$1,273,260,000454
Noninterest-bearing deposits$446,113,000325
Interest-bearing deposits$1,295,668,000394
Retail deposits$1,443,729,000404
Estimated insured deposits$1,254,442,000382
IRAs and Keogh plan accounts$41,012,000517
Brokered deposits$192,304,000241
Fully insured brokered deposits$176,741,000232
Deposits obtained via list services, yet not brokered$1,243,0001,166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,725,708,000386
Deposits held in domestic offices$1,725,708,000385
Individuals, partnerships, and corporations$1,601,831,000382
U.S. Government$01,248
States and political subdivisions in the U.S.$122,029,000403
Commercial banks and other depository institutions in U.S.$1,848,0001,336
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$497,971,000212
Demand deposits$488,984,000160
Nontransaction accounts$1,227,737,000442
Money market deposit accounts (MMDAs)$665,507,000357
Other savings deposits (excluding MMDAs)$159,101,000867
Total time deposits$403,129,000391
Total time and savings deposits$1,236,724,000454
Noninterest-bearing deposits$433,992,000332
Interest-bearing deposits$1,291,716,000393
Retail deposits$1,420,449,000396
Estimated insured deposits$1,202,948,000395
IRAs and Keogh plan accounts$41,545,000526
Brokered deposits$182,018,000246
Fully insured brokered deposits$170,516,000243
Deposits obtained via list services, yet not brokered$1,747,0001,105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,665,741,000391
Deposits held in domestic offices$1,665,741,000390
Individuals, partnerships, and corporations$1,568,542,000385
U.S. Government$01,147
States and political subdivisions in the U.S.$94,839,000505
Commercial banks and other depository institutions in U.S.$2,360,0001,264
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,059,000225
Demand deposits$464,546,000170
Nontransaction accounts$1,191,682,000444
Money market deposit accounts (MMDAs)$685,135,000334
Other savings deposits (excluding MMDAs)$151,082,000891
Total time deposits$355,465,000433
Total time and savings deposits$1,201,195,000462
Noninterest-bearing deposits$409,887,000337
Interest-bearing deposits$1,255,854,000394
Retail deposits$1,384,114,000403
Estimated insured deposits$1,181,205,000397
IRAs and Keogh plan accounts$40,673,000535
Brokered deposits$201,987,000224
Fully insured brokered deposits$187,921,000222
Deposits obtained via list services, yet not brokered$2,244,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,601,843,000400
Deposits held in domestic offices$1,601,843,000399
Individuals, partnerships, and corporations$1,535,418,000387
U.S. Government$01,159
States and political subdivisions in the U.S.$63,192,000772
Commercial banks and other depository institutions in U.S.$3,233,0001,156
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$422,348,000246
Demand deposits$412,636,000183
Nontransaction accounts$1,179,495,000446
Money market deposit accounts (MMDAs)$701,953,000332
Other savings deposits (excluding MMDAs)$150,819,000889
Total time deposits$326,723,000471
Total time and savings deposits$1,189,207,000458
Noninterest-bearing deposits$393,036,000345
Interest-bearing deposits$1,208,807,000408
Retail deposits$1,316,620,000419
Estimated insured deposits$1,155,568,000403
IRAs and Keogh plan accounts$60,079,000348
Brokered deposits$225,430,000209
Fully insured brokered deposits$212,827,000208
Deposits obtained via list services, yet not brokered$3,233,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,546,354,000402
Deposits held in domestic offices$1,546,354,000401
Individuals, partnerships, and corporations$1,458,589,000388
U.S. Government$106,000325
States and political subdivisions in the U.S.$83,678,000561
Commercial banks and other depository institutions in U.S.$3,981,0001,095
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,534,000276
Demand deposits$365,307,000203
Nontransaction accounts$1,169,820,000443
Money market deposit accounts (MMDAs)$677,427,000330
Other savings deposits (excluding MMDAs)$143,018,000906
Total time deposits$349,375,000426
Total time and savings deposits$1,181,047,000453
Noninterest-bearing deposits$345,035,000373
Interest-bearing deposits$1,201,319,000402
Retail deposits$1,277,655,000420
Estimated insured deposits$1,058,808,000428
IRAs and Keogh plan accounts$42,460,000507
Brokered deposits$193,334,000223
Fully insured brokered deposits$184,157,000217
Deposits obtained via list services, yet not brokered$3,981,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,755,048,000377
Deposits held in domestic offices$1,755,048,000376
Individuals, partnerships, and corporations$1,646,829,000357
U.S. Government$99,000347
States and political subdivisions in the U.S.$104,778,000449
Commercial banks and other depository institutions in U.S.$3,342,0001,161
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,216,000198
Demand deposits$432,965,000167
Nontransaction accounts$1,268,832,000410
Money market deposit accounts (MMDAs)$649,891,000340
Other savings deposits (excluding MMDAs)$194,529,000714
Total time deposits$424,412,000350
Total time and savings deposits$1,322,083,000409
Noninterest-bearing deposits$410,064,000327
Interest-bearing deposits$1,344,984,000368
Retail deposits$1,482,472,000378
Estimated insured deposits$1,241,752,000371
IRAs and Keogh plan accounts$55,139,000395
Brokered deposits$196,809,000218
Fully insured brokered deposits$180,381,000221
Deposits obtained via list services, yet not brokered$3,342,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,347,026,000438
Deposits held in domestic offices$1,347,026,000436
Individuals, partnerships, and corporations$1,263,730,000426
U.S. Government$655,000187
States and political subdivisions in the U.S.$78,716,000599
Commercial banks and other depository institutions in U.S.$3,925,0001,119
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,727,000326
Demand deposits$297,658,000237
Nontransaction accounts$1,038,299,000469
Money market deposit accounts (MMDAs)$651,540,000331
Other savings deposits (excluding MMDAs)$102,037,0001,108
Total time deposits$284,722,000566
Total time and savings deposits$1,049,368,000482
Noninterest-bearing deposits$277,233,000430
Interest-bearing deposits$1,069,793,000430
Retail deposits$1,128,408,000460
Estimated insured deposits$918,918,000476
IRAs and Keogh plan accounts$36,821,000630
Brokered deposits$180,899,000229
Fully insured brokered deposits$174,185,000221
Deposits obtained via list services, yet not brokered$3,889,000964
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,335,263,000448
Deposits held in domestic offices$1,335,263,000446
Individuals, partnerships, and corporations$1,278,950,000426
U.S. Government$25,000481
States and political subdivisions in the U.S.$51,765,000880
Commercial banks and other depository institutions in U.S.$4,523,0001,079
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,775,000352
Demand deposits$280,280,000247
Nontransaction accounts$1,043,488,000465
Money market deposit accounts (MMDAs)$634,149,000345
Other savings deposits (excluding MMDAs)$104,739,0001,102
Total time deposits$304,600,000500
Total time and savings deposits$1,054,983,000480
Noninterest-bearing deposits$261,474,000446
Interest-bearing deposits$1,073,789,000428
Retail deposits$1,103,080,000467
Estimated insured deposits$911,370,000475
IRAs and Keogh plan accounts$38,236,000598
Brokered deposits$190,284,000211
Fully insured brokered deposits$173,463,000214
Deposits obtained via list services, yet not brokered$4,488,000913
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,316,786,000440
Deposits held in domestic offices$1,316,786,000438
Individuals, partnerships, and corporations$1,221,907,000430
U.S. Government$01,345
States and political subdivisions in the U.S.$87,924,000514
Commercial banks and other depository institutions in U.S.$6,955,000909
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,617,000361
Demand deposits$263,271,000251
Nontransaction accounts$1,043,169,000461
Money market deposit accounts (MMDAs)$602,679,000342
Other savings deposits (excluding MMDAs)$101,192,0001,105
Total time deposits$339,298,000452
Total time and savings deposits$1,053,515,000469
Noninterest-bearing deposits$244,425,000459
Interest-bearing deposits$1,072,361,000424
Retail deposits$1,067,776,000467
Estimated insured deposits$867,290,000488
IRAs and Keogh plan accounts$39,273,000584
Brokered deposits$175,752,000211
Fully insured brokered deposits$171,220,000202
Deposits obtained via list services, yet not brokered$4,735,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,282,995,000443
Deposits held in domestic offices$1,282,995,000441
Individuals, partnerships, and corporations$1,180,728,000443
U.S. Government$01,257
States and political subdivisions in the U.S.$96,839,000445
Commercial banks and other depository institutions in U.S.$5,428,0001,020
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,116,000356
Demand deposits$246,880,000255
Nontransaction accounts$1,023,879,000462
Money market deposit accounts (MMDAs)$569,444,000355
Other savings deposits (excluding MMDAs)$98,043,0001,128
Total time deposits$356,392,000419
Total time and savings deposits$1,036,115,000474
Noninterest-bearing deposits$227,851,000471
Interest-bearing deposits$1,055,144,000423
Retail deposits$1,028,830,000474
Estimated insured deposits$858,794,000487
IRAs and Keogh plan accounts$40,975,000571
Brokered deposits$172,522,000202
Fully insured brokered deposits$167,954,000196
Deposits obtained via list services, yet not brokered$5,282,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,323,261,000433
Deposits held in domestic offices$1,323,261,000431
Individuals, partnerships, and corporations$1,208,597,000427
U.S. Government$18,000560
States and political subdivisions in the U.S.$107,726,000395
Commercial banks and other depository institutions in U.S.$6,920,000902
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,822,000348
Demand deposits$243,473,000263
Nontransaction accounts$1,067,439,000450
Money market deposit accounts (MMDAs)$589,305,000340
Other savings deposits (excluding MMDAs)$101,626,0001,096
Total time deposits$376,508,000405
Total time and savings deposits$1,079,788,000460
Noninterest-bearing deposits$215,523,000488
Interest-bearing deposits$1,107,738,000408
Retail deposits$1,032,308,000472
Estimated insured deposits$957,129,000450
IRAs and Keogh plan accounts$40,948,000577
Brokered deposits$200,494,000176
Fully insured brokered deposits$191,387,000173
Deposits obtained via list services, yet not brokered$6,671,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,285,417,000448
Deposits held in domestic offices$1,285,417,000446
Individuals, partnerships, and corporations$1,223,578,000427
U.S. Government$14,000596
States and political subdivisions in the U.S.$53,652,000787
Commercial banks and other depository institutions in U.S.$8,173,000810
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,042,000335
Demand deposits$249,120,000247
Nontransaction accounts$1,024,375,000466
Money market deposit accounts (MMDAs)$589,644,000342
Other savings deposits (excluding MMDAs)$101,233,0001,117
Total time deposits$333,498,000479
Total time and savings deposits$1,036,297,000475
Noninterest-bearing deposits$218,810,000481
Interest-bearing deposits$1,066,607,000423
Retail deposits$1,048,887,000475
Estimated insured deposits$938,114,000464
IRAs and Keogh plan accounts$42,169,000569
Brokered deposits$194,719,000170
Fully insured brokered deposits$186,049,000168
Deposits obtained via list services, yet not brokered$7,665,000704
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,268,988,000448
Deposits held in domestic offices$1,268,988,000447
Individuals, partnerships, and corporations$1,199,536,000434
U.S. Government$01,474
States and political subdivisions in the U.S.$55,747,000743
Commercial banks and other depository institutions in U.S.$13,705,000588
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,406,000364
Demand deposits$227,023,000258
Nontransaction accounts$1,027,582,000464
Money market deposit accounts (MMDAs)$582,214,000336
Other savings deposits (excluding MMDAs)$95,573,0001,140
Total time deposits$349,795,000446
Total time and savings deposits$1,041,965,000471
Noninterest-bearing deposits$226,999,000452
Interest-bearing deposits$1,041,989,000428
Retail deposits$1,033,703,000472
Estimated insured deposits$919,970,000463
IRAs and Keogh plan accounts$42,739,000575
Brokered deposits$189,860,000164
Fully insured brokered deposits$182,961,000153
Deposits obtained via list services, yet not brokered$8,158,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,273,007,000445
Deposits held in domestic offices$1,273,007,000443
Individuals, partnerships, and corporations$1,205,683,000434
U.S. Government$17,000582
States and political subdivisions in the U.S.$57,297,000676
Commercial banks and other depository institutions in U.S.$10,010,000719
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,935,000348
Demand deposits$198,369,000287
Nontransaction accounts$1,032,072,000458
Money market deposit accounts (MMDAs)$585,868,000333
Other savings deposits (excluding MMDAs)$91,433,0001,159
Total time deposits$354,771,000442
Total time and savings deposits$1,074,638,000456
Noninterest-bearing deposits$198,369,000502
Interest-bearing deposits$1,074,638,000415
Retail deposits$1,001,506,000476
Estimated insured deposits$939,680,000455
IRAs and Keogh plan accounts$66,107,000353
Brokered deposits$232,384,000138
Fully insured brokered deposits$217,904,000139
Deposits obtained via list services, yet not brokered$9,745,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,262,080,000444
Deposits held in domestic offices$1,262,080,000443
Individuals, partnerships, and corporations$1,190,219,000427
U.S. Government$01,377
States and political subdivisions in the U.S.$54,563,000704
Commercial banks and other depository institutions in U.S.$17,298,000519
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,767,000323
Demand deposits$195,980,000276
Nontransaction accounts$1,013,313,000464
Money market deposit accounts (MMDAs)$555,122,000340
Other savings deposits (excluding MMDAs)$91,761,0001,148
Total time deposits$366,430,000438
Total time and savings deposits$1,066,100,000459
Noninterest-bearing deposits$195,980,000490
Interest-bearing deposits$1,066,100,000419
Retail deposits$996,963,000477
Estimated insured deposits$922,032,000459
IRAs and Keogh plan accounts$65,964,000360
Brokered deposits$230,256,000136
Fully insured brokered deposits$213,323,000136
Deposits obtained via list services, yet not brokered$17,047,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,262,721,000440
Deposits held in domestic offices$1,262,721,000438
Individuals, partnerships, and corporations$1,165,664,000435
U.S. Government$16,000605
States and political subdivisions in the U.S.$58,573,000672
Commercial banks and other depository institutions in U.S.$38,468,000259
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,099,000335
Demand deposits$191,552,000284
Nontransaction accounts$1,022,622,000465
Money market deposit accounts (MMDAs)$526,666,000357
Other savings deposits (excluding MMDAs)$89,356,0001,183
Total time deposits$406,600,000393
Total time and savings deposits$1,071,169,000457
Noninterest-bearing deposits$191,552,000496
Interest-bearing deposits$1,071,169,000418
Retail deposits$1,024,505,000474
Estimated insured deposits$931,449,000459
IRAs and Keogh plan accounts$42,661,000595
Brokered deposits$205,754,000146
Fully insured brokered deposits$185,244,000149
Deposits obtained via list services, yet not brokered$38,215,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,427,147,000398
Deposits held in domestic offices$1,427,147,000396
Individuals, partnerships, and corporations$1,323,733,000392
U.S. Government$14,000713
States and political subdivisions in the U.S.$63,868,000604
Commercial banks and other depository institutions in U.S.$39,532,000255
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,138,000303
Demand deposits$206,408,000271
Nontransaction accounts$1,164,009,000416
Money market deposit accounts (MMDAs)$522,176,000355
Other savings deposits (excluding MMDAs)$159,117,000763
Total time deposits$482,716,000340
Total time and savings deposits$1,220,739,000418
Noninterest-bearing deposits$206,408,000476
Interest-bearing deposits$1,220,739,000373
Retail deposits$1,186,891,000425
Estimated insured deposits$1,186,903,000382
IRAs and Keogh plan accounts$50,111,000487
Brokered deposits$210,778,000136
Fully insured brokered deposits$181,837,000144
Deposits obtained via list services, yet not brokered$39,209,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,354,333,000406
Deposits held in domestic offices$1,354,333,000404
Individuals, partnerships, and corporations$1,240,028,000407
U.S. Government$4,000876
States and political subdivisions in the U.S.$70,473,000508
Commercial banks and other depository institutions in U.S.$43,828,000217
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,414,000314
Demand deposits$180,624,000271
Nontransaction accounts$1,121,919,000429
Money market deposit accounts (MMDAs)$471,679,000373
Other savings deposits (excluding MMDAs)$151,925,000785
Total time deposits$498,315,000338
Total time and savings deposits$1,173,709,000428
Noninterest-bearing deposits$180,624,000496
Interest-bearing deposits$1,173,709,000384
Retail deposits$1,111,260,000433
Estimated insured deposits$1,151,074,000380
IRAs and Keogh plan accounts$51,905,000481
Brokered deposits$188,749,000149
Fully insured brokered deposits$178,149,000150
Deposits obtained via list services, yet not brokered$43,484,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,211,436,000452
Deposits held in domestic offices$1,211,436,000450
Individuals, partnerships, and corporations$1,101,439,000450
U.S. Government$01,535
States and political subdivisions in the U.S.$68,725,000535
Commercial banks and other depository institutions in U.S.$41,272,000245
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,976,000345
Demand deposits$174,053,000276
Nontransaction accounts$999,460,000477
Money market deposit accounts (MMDAs)$468,203,000368
Other savings deposits (excluding MMDAs)$72,961,0001,307
Total time deposits$458,296,000377
Total time and savings deposits$1,037,383,000470
Noninterest-bearing deposits$174,053,000496
Interest-bearing deposits$1,037,383,000427
Retail deposits$962,990,000488
Estimated insured deposits$1,019,427,000441
IRAs and Keogh plan accounts$46,497,000564
Brokered deposits$191,599,000142
Fully insured brokered deposits$183,894,000142
Deposits obtained via list services, yet not brokered$40,836,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,187,492,000454
Deposits held in domestic offices$1,187,492,000453
Individuals, partnerships, and corporations$1,106,559,000445
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$60,381,000611
Commercial banks and other depository institutions in U.S.$20,551,000458
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,561,000360
Demand deposits$166,443,000286
Nontransaction accounts$984,931,000485
Money market deposit accounts (MMDAs)$464,283,000368
Other savings deposits (excluding MMDAs)$71,874,0001,324
Total time deposits$448,774,000395
Total time and savings deposits$1,021,049,000478
Noninterest-bearing deposits$166,443,000511
Interest-bearing deposits$1,021,049,000441
Retail deposits$941,075,000493
Estimated insured deposits$991,366,000443
IRAs and Keogh plan accounts$46,524,000563
Brokered deposits$183,534,000151
Fully insured brokered deposits$180,869,000146
Deposits obtained via list services, yet not brokered$20,068,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,158,999,000461
Deposits held in domestic offices$1,158,999,000460
Individuals, partnerships, and corporations$1,072,208,000457
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$68,610,000505
Commercial banks and other depository institutions in U.S.$18,180,000470
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,524,000407
Demand deposits$144,052,000325
Nontransaction accounts$980,475,000489
Money market deposit accounts (MMDAs)$447,989,000368
Other savings deposits (excluding MMDAs)$66,628,0001,322
Total time deposits$465,858,000392
Total time and savings deposits$1,014,947,000476
Noninterest-bearing deposits$144,051,000554
Interest-bearing deposits$1,014,948,000439
Retail deposits$915,281,000503
Estimated insured deposits$977,825,000447
IRAs and Keogh plan accounts$48,503,000536
Brokered deposits$185,649,000148
Fully insured brokered deposits$174,635,000149
Deposits obtained via list services, yet not brokered$18,180,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,141,577,000469
Deposits held in domestic offices$1,141,577,000467
Individuals, partnerships, and corporations$1,054,096,000465
U.S. Government$01,652
States and political subdivisions in the U.S.$68,402,000469
Commercial banks and other depository institutions in U.S.$19,079,000443
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,889,000384
Demand deposits$143,292,000313
Nontransaction accounts$965,688,000495
Money market deposit accounts (MMDAs)$415,068,000384
Other savings deposits (excluding MMDAs)$62,236,0001,371
Total time deposits$488,384,000387
Total time and savings deposits$998,285,000486
Noninterest-bearing deposits$143,292,000534
Interest-bearing deposits$998,285,000450
Retail deposits$889,977,000513
Estimated insured deposits$970,772,000446
IRAs and Keogh plan accounts$49,106,000536
Brokered deposits$188,898,000156
Fully insured brokered deposits$180,388,000162
Deposits obtained via list services, yet not brokered$19,079,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,153,926,000463
Deposits held in domestic offices$1,153,926,000461
Individuals, partnerships, and corporations$1,074,828,000459
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$61,504,000537
Commercial banks and other depository institutions in U.S.$17,593,000482
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,394,000362
Demand deposits$152,767,000283
Nontransaction accounts$970,532,000488
Money market deposit accounts (MMDAs)$405,423,000384
Other savings deposits (excluding MMDAs)$61,611,0001,362
Total time deposits$503,498,000389
Total time and savings deposits$1,001,159,000483
Noninterest-bearing deposits$152,767,000487
Interest-bearing deposits$1,001,159,000452
Retail deposits$901,051,000506
Estimated insured deposits$983,696,000445
IRAs and Keogh plan accounts$47,135,000561
Brokered deposits$191,789,000164
Fully insured brokered deposits$181,676,000164
Deposits obtained via list services, yet not brokered$17,593,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,105,057,000487
Deposits held in domestic offices$1,105,057,000486
Individuals, partnerships, and corporations$1,039,184,000482
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$48,624,000708
Commercial banks and other depository institutions in U.S.$17,246,000513
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,702,000475
Demand deposits$113,751,000371
Nontransaction accounts$962,355,000503
Money market deposit accounts (MMDAs)$403,533,000384
Other savings deposits (excluding MMDAs)$59,163,0001,385
Total time deposits$499,659,000414
Total time and savings deposits$991,306,000499
Noninterest-bearing deposits$113,752,000616
Interest-bearing deposits$991,305,000473
Retail deposits$805,059,000572
Estimated insured deposits$935,709,000472
IRAs and Keogh plan accounts$48,098,000558
Brokered deposits$178,076,000175
Fully insured brokered deposits$168,184,000176
Deposits obtained via list services, yet not brokered$16,588,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,145,742,000475
Deposits held in domestic offices$1,145,742,000474
Individuals, partnerships, and corporations$1,072,871,000469
U.S. Government$59,000648
States and political subdivisions in the U.S.$55,529,000606
Commercial banks and other depository institutions in U.S.$17,283,000515
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,361,000408
Demand deposits$132,411,000305
Nontransaction accounts$986,381,000487
Money market deposit accounts (MMDAs)$393,760,000397
Other savings deposits (excluding MMDAs)$56,607,0001,391
Total time deposits$536,014,000397
Total time and savings deposits$1,013,331,000488
Noninterest-bearing deposits$132,411,000522
Interest-bearing deposits$1,013,331,000464
Retail deposits$841,663,000538
Estimated insured deposits$976,642,000444
IRAs and Keogh plan accounts$50,039,000534
Brokered deposits$174,042,000189
Fully insured brokered deposits$167,219,000189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,148,144,000459
Deposits held in domestic offices$1,148,144,000457
Individuals, partnerships, and corporations$1,068,337,000463
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$65,011,000496
Commercial banks and other depository institutions in U.S.$14,787,000592
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,183,000459
Demand deposits$113,822,000332
Nontransaction accounts$1,009,961,000472
Money market deposit accounts (MMDAs)$367,204,000409
Other savings deposits (excluding MMDAs)$53,650,0001,435
Total time deposits$589,107,000366
Total time and savings deposits$1,034,322,000469
Noninterest-bearing deposits$113,822,000577
Interest-bearing deposits$1,034,322,000441
Retail deposits$775,057,000587
Estimated insured deposits$938,412,000454
IRAs and Keogh plan accounts$48,826,000554
Brokered deposits$207,761,000178
Fully insured brokered deposits$200,552,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,118,251,000471
Deposits held in domestic offices$1,118,251,000470
Individuals, partnerships, and corporations$1,039,855,000467
U.S. Government$32,000816
States and political subdivisions in the U.S.$68,769,000470
Commercial banks and other depository institutions in U.S.$9,595,000758
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,482,000467
Demand deposits$113,001,000323
Nontransaction accounts$982,769,000480
Money market deposit accounts (MMDAs)$365,257,000402
Other savings deposits (excluding MMDAs)$55,337,0001,411
Total time deposits$562,175,000385
Total time and savings deposits$1,005,250,000484
Noninterest-bearing deposits$113,001,000567
Interest-bearing deposits$1,005,250,000459
Retail deposits$775,663,000582
Estimated insured deposits$907,475,000457
IRAs and Keogh plan accounts$48,800,000548
Brokered deposits$193,624,000192
Fully insured brokered deposits$186,372,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,116,247,000482
Deposits held in domestic offices$1,116,247,000480
Individuals, partnerships, and corporations$1,045,496,000477
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$61,073,000564
Commercial banks and other depository institutions in U.S.$9,660,000755
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,566,000392
Demand deposits$133,363,000282
Nontransaction accounts$963,681,000496
Money market deposit accounts (MMDAs)$363,945,000420
Other savings deposits (excluding MMDAs)$54,843,0001,428
Total time deposits$544,893,000422
Total time and savings deposits$982,884,000505
Noninterest-bearing deposits$133,363,000488
Interest-bearing deposits$982,884,000484
Retail deposits$780,427,000578
Estimated insured deposits$878,814,000476
IRAs and Keogh plan accounts$46,926,000575
Brokered deposits$186,752,000225
Fully insured brokered deposits$186,752,000218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,141,427,000471
Deposits held in domestic offices$1,141,427,000469
Individuals, partnerships, and corporations$1,051,565,000469
U.S. Government$1,048,000161
States and political subdivisions in the U.S.$79,254,000415
Commercial banks and other depository institutions in U.S.$9,560,000740
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,944,000447
Demand deposits$118,792,000308
Nontransaction accounts$1,004,483,000487
Money market deposit accounts (MMDAs)$396,053,000381
Other savings deposits (excluding MMDAs)$56,022,0001,388
Total time deposits$552,408,000424
Total time and savings deposits$1,022,635,000493
Noninterest-bearing deposits$118,792,000539
Interest-bearing deposits$1,022,635,000468
Retail deposits$820,097,000529
Estimated insured deposits$891,122,000470
IRAs and Keogh plan accounts$48,967,000539
Brokered deposits$183,641,000245
Fully insured brokered deposits$183,641,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,174,968,000466
Deposits held in domestic offices$1,174,968,000464
Individuals, partnerships, and corporations$1,063,987,000475
U.S. Government$861,000179
States and political subdivisions in the U.S.$100,070,000313
Commercial banks and other depository institutions in U.S.$10,050,000732
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,368,000367
Demand deposits$132,424,000263
Nontransaction accounts$1,024,600,000478
Money market deposit accounts (MMDAs)$381,976,000386
Other savings deposits (excluding MMDAs)$50,540,0001,467
Total time deposits$592,083,000422
Total time and savings deposits$1,042,544,000480
Noninterest-bearing deposits$132,424,000484
Interest-bearing deposits$1,042,544,000452
Retail deposits$824,833,000527
Estimated insured deposits$930,636,000452
IRAs and Keogh plan accounts$49,322,000548
Brokered deposits$90,212,000475
Fully insured brokered deposits$90,212,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,067,339,000516
Deposits held in domestic offices$1,067,339,000514
Individuals, partnerships, and corporations$1,015,175,000503
U.S. Government$969,000158
States and political subdivisions in the U.S.$40,787,000787
Commercial banks and other depository institutions in U.S.$10,408,000728
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,474,000456
Demand deposits$113,460,000316
Nontransaction accounts$937,865,000523
Money market deposit accounts (MMDAs)$305,449,000445
Other savings deposits (excluding MMDAs)$47,845,0001,490
Total time deposits$584,570,000439
Total time and savings deposits$953,879,000529
Noninterest-bearing deposits$113,460,000545
Interest-bearing deposits$953,879,000506
Retail deposits$723,877,000615
Estimated insured deposits$596,273,000651
IRAs and Keogh plan accounts$47,610,000569
Brokered deposits$90,266,000519
Fully insured brokered deposits$90,100,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,045,992,000527
Deposits held in domestic offices$1,045,992,000525
Individuals, partnerships, and corporations$1,002,544,000504
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$31,625,0001,055
Commercial banks and other depository institutions in U.S.$11,803,000667
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,841,000481
Demand deposits$105,782,000339
Nontransaction accounts$925,151,000533
Money market deposit accounts (MMDAs)$305,681,000442
Other savings deposits (excluding MMDAs)$46,472,0001,499
Total time deposits$573,000,000459
Total time and savings deposits$940,210,000541
Noninterest-bearing deposits$105,782,000588
Interest-bearing deposits$940,210,000513
Retail deposits$716,827,000608
Estimated insured deposits$610,090,000629
IRAs and Keogh plan accounts$43,458,000611
Brokered deposits$135,302,000398
Fully insured brokered deposits$135,302,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,019,672,000523
Deposits held in domestic offices$1,019,672,000520
Individuals, partnerships, and corporations$972,143,000505
U.S. Government$74,000925
States and political subdivisions in the U.S.$35,801,000910
Commercial banks and other depository institutions in U.S.$11,654,000617
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,812,000418
Demand deposits$118,157,000306
Nontransaction accounts$886,860,000541
Money market deposit accounts (MMDAs)$275,411,000459
Other savings deposits (excluding MMDAs)$44,597,0001,495
Total time deposits$566,851,000453
Total time and savings deposits$901,515,000544
Noninterest-bearing deposits$118,157,000519
Interest-bearing deposits$901,515,000524
Retail deposits$695,935,000605
Estimated insured deposits$618,363,000596
IRAs and Keogh plan accounts$41,933,000597
Brokered deposits$119,293,000438
Fully insured brokered deposits$119,293,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$936,503,000556
Deposits held in domestic offices$936,503,000552
Individuals, partnerships, and corporations$897,504,000534
U.S. Government$36,000929
States and political subdivisions in the U.S.$35,925,000861
Commercial banks and other depository institutions in U.S.$3,038,0001,134
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,943,000559
Demand deposits$88,740,000395
Nontransaction accounts$834,560,000555
Money market deposit accounts (MMDAs)$259,729,000492
Other savings deposits (excluding MMDAs)$39,776,0001,616
Total time deposits$535,055,000452
Total time and savings deposits$847,763,000562
Noninterest-bearing deposits$88,740,000658
Interest-bearing deposits$847,763,000537
Retail deposits$653,011,000634
Estimated insured deposits$534,123,000676
IRAs and Keogh plan accounts$42,246,000571
Brokered deposits$55,910,000722
Fully insured brokered deposits$55,910,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$933,793,000544
Deposits held in domestic offices$933,793,000540
Individuals, partnerships, and corporations$900,123,000528
U.S. Government$27,0001,188
States and political subdivisions in the U.S.$29,694,0001,037
Commercial banks and other depository institutions in U.S.$3,949,000975
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,282,000570
Demand deposits$90,018,000392
Nontransaction accounts$831,511,000546
Money market deposit accounts (MMDAs)$264,148,000486
Other savings deposits (excluding MMDAs)$39,286,0001,625
Total time deposits$528,077,000438
Total time and savings deposits$843,775,000551
Noninterest-bearing deposits$90,018,000662
Interest-bearing deposits$843,775,000525
Retail deposits$655,464,000618
Estimated insured deposits$545,116,000643
IRAs and Keogh plan accounts$44,500,000534
Brokered deposits$51,787,000624
Fully insured brokered deposits$51,787,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$956,723,000530
Deposits held in domestic offices$956,723,000527
Individuals, partnerships, and corporations$921,164,000518
U.S. Government$15,0001,650
States and political subdivisions in the U.S.$30,558,0001,027
Commercial banks and other depository institutions in U.S.$4,986,000825
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,032,000582
Demand deposits$89,784,000393
Nontransaction accounts$855,691,000531
Money market deposit accounts (MMDAs)$256,106,000501
Other savings deposits (excluding MMDAs)$40,248,0001,593
Total time deposits$559,336,000411
Total time and savings deposits$866,939,000537
Noninterest-bearing deposits$89,784,000654
Interest-bearing deposits$866,939,000516
Retail deposits$658,802,000617
Estimated insured deposits$559,280,000619
IRAs and Keogh plan accounts$46,378,000510
Brokered deposits$53,278,000569
Fully insured brokered deposits$53,278,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$986,664,000517
Deposits held in domestic offices$986,664,000513
Individuals, partnerships, and corporations$959,540,000498
U.S. Government$87,000910
States and political subdivisions in the U.S.$20,899,0001,457
Commercial banks and other depository institutions in U.S.$6,138,000683
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,599,000564
Demand deposits$94,940,000393
Nontransaction accounts$880,065,000525
Money market deposit accounts (MMDAs)$248,498,000530
Other savings deposits (excluding MMDAs)$38,198,0001,624
Total time deposits$593,369,000388
Total time and savings deposits$891,724,000526
Noninterest-bearing deposits$94,940,000640
Interest-bearing deposits$891,724,000506
Retail deposits$676,124,000600
Estimated insured deposits$577,083,000583
IRAs and Keogh plan accounts$45,448,000516
Brokered deposits$67,964,000459
Fully insured brokered deposits$67,964,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$996,518,000503
Deposits held in domestic offices$996,518,000500
Individuals, partnerships, and corporations$974,846,000482
U.S. Government$37,000961
States and political subdivisions in the U.S.$17,305,0001,653
Commercial banks and other depository institutions in U.S.$4,330,000771
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,986,000555
Demand deposits$94,428,000367
Nontransaction accounts$893,532,000504
Money market deposit accounts (MMDAs)$234,960,000553
Other savings deposits (excluding MMDAs)$37,206,0001,632
Total time deposits$621,367,000372
Total time and savings deposits$902,090,000512
Noninterest-bearing deposits$94,428,000629
Interest-bearing deposits$902,090,000487
Retail deposits$677,883,000599
Estimated insured deposits$587,444,000569
IRAs and Keogh plan accounts$44,256,000530
Brokered deposits$71,170,000428
Fully insured brokered deposits$71,170,000394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,043,897,000492
Deposits held in domestic offices$1,043,897,000491
Individuals, partnerships, and corporations$1,013,525,000477
U.S. Government$26,0001,299
States and political subdivisions in the U.S.$24,460,0001,174
Commercial banks and other depository institutions in U.S.$5,886,000695
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,844,000653
Demand deposits$91,011,000426
Nontransaction accounts$945,053,000487
Money market deposit accounts (MMDAs)$240,421,000543
Other savings deposits (excluding MMDAs)$38,641,0001,612
Total time deposits$665,991,000351
Total time and savings deposits$952,886,000495
Noninterest-bearing deposits$91,011,000689
Interest-bearing deposits$952,886,000471
Retail deposits$703,854,000587
Estimated insured deposits$621,931,000555
IRAs and Keogh plan accounts$52,059,000442
Brokered deposits$81,401,000395
Fully insured brokered deposits$81,401,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,078,287,000479
Deposits held in domestic offices$1,078,287,000477
Individuals, partnerships, and corporations$1,046,044,000455
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$22,371,0001,303
Commercial banks and other depository institutions in U.S.$9,833,000507
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,429,000680
Demand deposits$87,084,000458
Nontransaction accounts$981,858,000471
Money market deposit accounts (MMDAs)$234,843,000542
Other savings deposits (excluding MMDAs)$40,886,0001,551
Total time deposits$706,129,000325
Total time and savings deposits$991,203,000479
Noninterest-bearing deposits$87,084,000719
Interest-bearing deposits$991,203,000456
Retail deposits$715,551,000564
Estimated insured deposits$625,816,000548
IRAs and Keogh plan accounts$51,832,000438
Brokered deposits$95,044,000339
Fully insured brokered deposits$95,044,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,121,839,000460
Deposits held in domestic offices$1,121,839,000459
Individuals, partnerships, and corporations$1,083,917,000438
U.S. Government$102,000839
States and political subdivisions in the U.S.$27,404,0001,050
Commercial banks and other depository institutions in U.S.$10,416,000491
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,851,000620
Demand deposits$92,359,000428
Nontransaction accounts$1,015,988,000452
Money market deposit accounts (MMDAs)$216,201,000565
Other savings deposits (excluding MMDAs)$40,830,0001,525
Total time deposits$758,957,000299
Total time and savings deposits$1,029,480,000457
Noninterest-bearing deposits$92,359,000703
Interest-bearing deposits$1,029,480,000425
Retail deposits$731,891,000510
Estimated insured deposits$614,839,000551
IRAs and Keogh plan accounts$40,197,000566
Brokered deposits$108,850,000300
Fully insured brokered deposits$108,850,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$852,649,000578
Deposits held in domestic offices$852,649,000577
Individuals, partnerships, and corporations$836,763,000557
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$8,892,0002,707
Commercial banks and other depository institutions in U.S.$6,974,000623
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,475,000952
Demand deposits$64,850,000668
Nontransaction accounts$775,174,000566
Money market deposit accounts (MMDAs)$164,823,000704
Other savings deposits (excluding MMDAs)$34,746,0001,650
Total time deposits$575,605,000396
Total time and savings deposits$787,799,000571
Noninterest-bearing deposits$64,850,0001,017
Interest-bearing deposits$787,799,000549
Retail deposits$559,411,000670
Estimated insured deposits$639,891,000524
IRAs and Keogh plan accounts$30,798,000766
Brokered deposits$60,735,000498
Fully insured brokered deposits$60,735,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$858,436,000575
Deposits held in domestic offices$858,436,000573
Individuals, partnerships, and corporations$841,069,000549
U.S. Government$22,0001,625
States and political subdivisions in the U.S.$9,456,0002,600
Commercial banks and other depository institutions in U.S.$7,889,000611
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,305,0001,103
Demand deposits$65,025,000729
Nontransaction accounts$782,131,000550
Money market deposit accounts (MMDAs)$163,151,000690
Other savings deposits (excluding MMDAs)$38,706,0001,558
Total time deposits$580,274,000379
Total time and savings deposits$793,411,000562
Noninterest-bearing deposits$65,025,0001,044
Interest-bearing deposits$793,411,000540
Retail deposits$563,766,000663
Estimated insured deposits$587,228,000565
IRAs and Keogh plan accounts$29,708,000778
Brokered deposits$65,820,000447
Fully insured brokered deposits$65,820,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$853,623,000557
Deposits held in domestic offices$853,623,000556
Individuals, partnerships, and corporations$834,983,000536
U.S. Government$37,0001,124
States and political subdivisions in the U.S.$10,090,0002,523
Commercial banks and other depository institutions in U.S.$8,513,000596
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,173,0001,273
Demand deposits$61,250,000796
Nontransaction accounts$782,450,000534
Money market deposit accounts (MMDAs)$172,025,000655
Other savings deposits (excluding MMDAs)$37,615,0001,593
Total time deposits$572,810,000365
Total time and savings deposits$792,373,000549
Noninterest-bearing deposits$61,250,0001,114
Interest-bearing deposits$792,373,000526
Retail deposits$573,121,000645
Estimated insured deposits$586,968,000556
IRAs and Keogh plan accounts$27,966,000817
Brokered deposits$56,054,000464
Fully insured brokered deposits$56,054,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$803,894,000585
Deposits held in domestic offices$803,894,000584
Individuals, partnerships, and corporations$785,784,000564
U.S. Government$129,000817
States and political subdivisions in the U.S.$9,189,0002,681
Commercial banks and other depository institutions in U.S.$8,792,000586
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,164,0001,126
Demand deposits$70,266,000698
Nontransaction accounts$723,730,000557
Money market deposit accounts (MMDAs)$170,789,000647
Other savings deposits (excluding MMDAs)$36,139,0001,630
Total time deposits$516,802,000379
Total time and savings deposits$733,628,000567
Noninterest-bearing deposits$70,266,000981
Interest-bearing deposits$733,628,000548
Retail deposits$555,132,000657
Estimated insured deposits$489,900,000663
IRAs and Keogh plan accounts$23,106,000987
Brokered deposits$57,871,000427
Fully insured brokered deposits$57,871,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$747,845,000618
Deposits held in domestic offices$747,845,000617
Individuals, partnerships, and corporations$727,801,000591
U.S. Government$14,0002,114
States and political subdivisions in the U.S.$11,224,0002,240
Commercial banks and other depository institutions in U.S.$8,806,000607
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,405,0001,277
Demand deposits$62,704,000786
Nontransaction accounts$675,440,000588
Money market deposit accounts (MMDAs)$175,019,000611
Other savings deposits (excluding MMDAs)$35,660,0001,649
Total time deposits$464,761,000414
Total time and savings deposits$685,141,000605
Noninterest-bearing deposits$62,704,0001,087
Interest-bearing deposits$685,141,000583
Retail deposits$522,523,000697
Estimated insured deposits$460,799,000692
IRAs and Keogh plan accounts$22,175,0001,024
Brokered deposits$52,879,000440
Fully insured brokered deposits$52,879,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$749,773,000599
Deposits held in domestic offices$749,773,000598
Individuals, partnerships, and corporations$728,469,000579
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$11,413,0002,213
Commercial banks and other depository institutions in U.S.$9,874,000561
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,881,0001,103
Demand deposits$73,259,000662
Nontransaction accounts$666,892,000574
Money market deposit accounts (MMDAs)$182,180,000580
Other savings deposits (excluding MMDAs)$36,318,0001,620
Total time deposits$448,394,000409
Total time and savings deposits$676,514,000584
Noninterest-bearing deposits$73,260,000907
Interest-bearing deposits$676,513,000567
Retail deposits$532,402,000660
Estimated insured deposits$462,214,000681
IRAs and Keogh plan accounts$21,810,0001,033
Brokered deposits$54,879,000408
Fully insured brokered deposits$54,879,000363
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$717,779,000614
Deposits held in domestic offices$717,779,000613
Individuals, partnerships, and corporations$693,157,000593
U.S. Government$25,0001,306
States and political subdivisions in the U.S.$13,438,0001,964
Commercial banks and other depository institutions in U.S.$11,159,000525
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,844,0001,556
Demand deposits$58,099,000866
Nontransaction accounts$651,935,000574
Money market deposit accounts (MMDAs)$189,398,000569
Other savings deposits (excluding MMDAs)$37,307,0001,613
Total time deposits$425,230,000420
Total time and savings deposits$659,680,000591
Noninterest-bearing deposits$58,099,0001,127
Interest-bearing deposits$659,680,000576
Retail deposits$518,566,000678
Estimated insured deposits$446,299,000700
IRAs and Keogh plan accounts$19,982,0001,130
Brokered deposits$38,740,000495
Fully insured brokered deposits$38,740,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$693,884,000630
Deposits held in domestic offices$693,884,000629
Individuals, partnerships, and corporations$670,949,000602
U.S. Government$88,000931
States and political subdivisions in the U.S.$9,669,0002,582
Commercial banks and other depository institutions in U.S.$13,178,000466
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,989,0001,432
Demand deposits$62,657,000782
Nontransaction accounts$623,895,000589
Money market deposit accounts (MMDAs)$192,697,000564
Other savings deposits (excluding MMDAs)$36,988,0001,627
Total time deposits$394,210,000436
Total time and savings deposits$631,227,000613
Noninterest-bearing deposits$62,657,0001,015
Interest-bearing deposits$631,227,000597
Retail deposits$518,843,000682
Estimated insured deposits$421,987,000739
IRAs and Keogh plan accounts$19,380,0001,174
Brokered deposits$22,752,000670
Fully insured brokered deposits$22,752,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$684,214,000628
Deposits held in domestic offices$684,214,000623
Individuals, partnerships, and corporations$664,523,000598
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$6,615,0003,276
Commercial banks and other depository institutions in U.S.$13,061,000464
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,921,0001,155
Demand deposits$71,962,000640
Nontransaction accounts$604,293,000596
Money market deposit accounts (MMDAs)$200,409,000542
Other savings deposits (excluding MMDAs)$36,122,0001,630
Total time deposits$367,762,000460
Total time and savings deposits$612,252,000625
Noninterest-bearing deposits$71,962,000851
Interest-bearing deposits$612,252,000602
Retail deposits$516,963,000673
Estimated insured deposits$401,731,000769
IRAs and Keogh plan accounts$18,755,0001,247
Brokered deposits$22,752,000623
Fully insured brokered deposits$22,752,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$663,515,000648
Deposits held in domestic offices$663,515,000645
Individuals, partnerships, and corporations$645,981,000619
U.S. Government$132,000518
States and political subdivisions in the U.S.$5,192,0003,813
Commercial banks and other depository institutions in U.S.$12,210,000483
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,703,0001,412
Demand deposits$63,361,000754
Nontransaction accounts$593,812,000605
Money market deposit accounts (MMDAs)$196,609,000546
Other savings deposits (excluding MMDAs)$36,224,0001,620
Total time deposits$360,979,000467
Total time and savings deposits$600,154,000631
Noninterest-bearing deposits$63,361,000971
Interest-bearing deposits$600,154,000608
Retail deposits$502,355,000684
Estimated insured deposits$401,073,000765
IRAs and Keogh plan accounts$17,809,0001,313
Brokered deposits$19,970,000623
Fully insured brokered deposits$19,970,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$639,553,000674
Deposits held in domestic offices$639,553,000670
Individuals, partnerships, and corporations$624,871,000642
U.S. Government$26,0001,518
States and political subdivisions in the U.S.$3,356,0004,739
Commercial banks and other depository institutions in U.S.$11,300,000496
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,075,0001,518
Demand deposits$59,559,000807
Nontransaction accounts$573,478,000618
Money market deposit accounts (MMDAs)$189,141,000557
Other savings deposits (excluding MMDAs)$34,744,0001,649
Total time deposits$349,593,000487
Total time and savings deposits$579,994,000649
Noninterest-bearing deposits$59,559,0001,009
Interest-bearing deposits$579,994,000632
Retail deposits$479,293,000718
Estimated insured deposits$388,634,000801
IRAs and Keogh plan accounts$15,867,0001,480
Brokered deposits$19,985,000593
Fully insured brokered deposits$19,985,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$618,633,000689
Deposits held in domestic offices$618,633,000686
Individuals, partnerships, and corporations$603,361,000657
U.S. Government$84,0001,136
States and political subdivisions in the U.S.$3,885,0004,471
Commercial banks and other depository institutions in U.S.$11,303,000491
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,855,000514
Demand deposits$74,776,000543
Nontransaction accounts$493,778,000594
Money market deposit accounts (MMDAs)$125,628,000684
Other savings deposits (excluding MMDAs)$34,629,0001,396
Total time deposits$333,521,000410
Total time and savings deposits$543,857,000710
Noninterest-bearing deposits$74,776,000791
Interest-bearing deposits$543,857,000688
Retail deposits$465,628,000750
Estimated insured deposits$370,408,000846
IRAs and Keogh plan accounts$14,364,0001,654
Brokered deposits$17,718,000601
Fully insured brokered deposits$17,718,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$594,273,000724
Deposits held in domestic offices$594,273,000721
Individuals, partnerships, and corporations$578,585,000695
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$3,341,0004,640
Commercial banks and other depository institutions in U.S.$12,322,000461
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,120,000513
Demand deposits$76,785,000520
Nontransaction accounts$473,153,000640
Money market deposit accounts (MMDAs)$121,787,000709
Other savings deposits (excluding MMDAs)$31,788,0001,479
Total time deposits$319,578,000451
Total time and savings deposits$517,488,000757
Noninterest-bearing deposits$76,785,000770
Interest-bearing deposits$517,488,000737
Retail deposits$447,185,000792
Estimated insured deposits$352,521,000908
IRAs and Keogh plan accounts$13,373,0001,779
Brokered deposits$17,718,000569
Fully insured brokered deposits$17,718,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$568,948,000760
Deposits held in domestic offices$568,948,000757
Individuals, partnerships, and corporations$552,587,000735
U.S. Government$36,0001,357
States and political subdivisions in the U.S.$3,355,0004,670
Commercial banks and other depository institutions in U.S.$12,970,000435
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,161,000619
Demand deposits$63,148,000682
Nontransaction accounts$462,787,000637
Money market deposit accounts (MMDAs)$122,437,000691
Other savings deposits (excluding MMDAs)$32,099,0001,442
Total time deposits$308,251,000463
Total time and savings deposits$505,800,000772
Noninterest-bearing deposits$63,148,000932
Interest-bearing deposits$505,800,000748
Retail deposits$429,394,000812
Estimated insured deposits$335,252,000958
IRAs and Keogh plan accounts$13,043,0001,820
Brokered deposits$7,718,000846
Fully insured brokered deposits$7,718,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$546,913,000782
Deposits held in domestic offices$546,913,000779
Individuals, partnerships, and corporations$533,882,000744
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$3,219,0004,795
Commercial banks and other depository institutions in U.S.$9,796,000509
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,607,000587
Demand deposits$63,147,000626
Nontransaction accounts$441,306,000673
Money market deposit accounts (MMDAs)$119,847,000691
Other savings deposits (excluding MMDAs)$30,144,0001,484
Total time deposits$291,315,000496
Total time and savings deposits$483,766,000796
Noninterest-bearing deposits$63,174,000872
Interest-bearing deposits$483,739,000775
Retail deposits$417,065,000819
Estimated insured deposits$325,454,000981
IRAs and Keogh plan accounts$13,063,0001,807
Brokered deposits$3,706,0001,128
Fully insured brokered deposits$3,706,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$534,824,000774
Deposits held in domestic offices$534,824,000771
Individuals, partnerships, and corporations$522,669,000743
U.S. Government$146,000825
States and political subdivisions in the U.S.$3,222,0004,770
Commercial banks and other depository institutions in U.S.$8,787,000526
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,235,000595
Demand deposits$67,776,000571
Nontransaction accounts$429,589,000671
Money market deposit accounts (MMDAs)$113,966,000700
Other savings deposits (excluding MMDAs)$26,242,0001,556
Total time deposits$289,381,000492
Total time and savings deposits$467,048,000802
Noninterest-bearing deposits$67,776,000807
Interest-bearing deposits$467,048,000781
Retail deposits$405,223,000837
Estimated insured deposits$319,034,000970
IRAs and Keogh plan accounts$13,635,0001,687
Brokered deposits$4,703,0001,022
Fully insured brokered deposits$4,703,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$426,360,000923
Deposits held in domestic offices$426,360,000922
Individuals, partnerships, and corporations$416,962,000881
U.S. Government$269,000531
States and political subdivisions in the U.S.$3,404,0004,541
Commercial banks and other depository institutions in U.S.$5,725,000544
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,485,000822
Demand deposits$50,562,000805
Nontransaction accounts$344,875,000772
Money market deposit accounts (MMDAs)$91,954,000745
Other savings deposits (excluding MMDAs)$20,192,0001,737
Total time deposits$232,729,000628
Total time and savings deposits$375,798,000929
Noninterest-bearing deposits$50,562,0001,022
Interest-bearing deposits$375,798,000914
Retail deposits$309,234,0001,051
Estimated insured deposits$297,590,0001,019
IRAs and Keogh plan accounts$6,755,0003,104
Brokered deposits$7,500,000658
Fully insured brokered deposits$7,500,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$351,454,0001,086
Deposits held in domestic offices$351,454,0001,082
Individuals, partnerships, and corporations$342,575,0001,033
U.S. Government$139,000877
States and political subdivisions in the U.S.$7,876,0002,554
Commercial banks and other depository institutions in U.S.$864,0001,123
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,587,0001,148
Demand deposits$38,191,0001,107
Nontransaction accounts$287,867,000874
Money market deposit accounts (MMDAs)$77,236,000761
Other savings deposits (excluding MMDAs)$14,965,0002,026
Total time deposits$195,666,000775
Total time and savings deposits$313,263,0001,057
Noninterest-bearing deposits$38,191,0001,306
Interest-bearing deposits$313,263,0001,049
Retail deposits$253,478,0001,238
Estimated insured deposits$262,089,0001,151
IRAs and Keogh plan accounts$5,087,0003,764
Brokered deposits$4,099,000813
Fully insured brokered deposits$4,099,000734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$296,127,0001,248
Deposits held in domestic offices$296,127,0001,243
Individuals, partnerships, and corporations$288,832,0001,206
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$7,283,0002,632
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$49,465,0001,671
Demand deposits$28,926,0001,586
Nontransaction accounts$246,662,000972
Money market deposit accounts (MMDAs)$74,810,000749
Other savings deposits (excluding MMDAs)$14,892,0002,162
Total time deposits$156,960,000933
Total time and savings deposits$267,201,0001,216
Noninterest-bearing deposits$28,926,0001,745
Interest-bearing deposits$267,201,0001,211
Retail deposits$217,729,0001,475
Estimated insured deposits$240,540,0001,256
IRAs and Keogh plan accounts$3,984,0004,565
Brokered deposits$3,569,000643
Fully insured brokered deposits$3,569,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$259,849,0001,426
Deposits held in domestic offices$259,849,0001,421
Individuals, partnerships, and corporations$253,418,0001,370
U.S. Government$06,005
States and political subdivisions in the U.S.$6,431,0002,748
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$44,512,0001,960
Demand deposits$30,797,0001,520
Nontransaction accounts$215,337,0001,076
Money market deposit accounts (MMDAs)$72,215,000724
Other savings deposits (excluding MMDAs)$12,141,0002,552
Total time deposits$130,981,0001,080
Total time and savings deposits$229,052,0001,385
Noninterest-bearing deposits$30,797,0001,664
Interest-bearing deposits$229,052,0001,387
Retail deposits$197,949,0001,627
Estimated insured deposits$202,928,0001,514
IRAs and Keogh plan accounts$3,229,0005,345
Brokered deposits$2,996,000621
Fully insured brokered deposits$2,996,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$206,445,0001,818
Deposits held in domestic offices$206,445,0001,811
Individuals, partnerships, and corporations$205,259,0001,711
U.S. Government$06,819
States and political subdivisions in the U.S.$1,186,0006,990
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$28,445,0003,009
Demand deposits$18,815,0002,387
Nontransaction accounts$178,000,0001,255
Money market deposit accounts (MMDAs)$54,159,000796
Other savings deposits (excluding MMDAs)$9,004,0003,282
Total time deposits$114,837,0001,267
Total time and savings deposits$187,630,0001,712
Noninterest-bearing deposits$18,815,0002,542
Interest-bearing deposits$187,630,0001,720
Retail deposits$155,023,0002,102
Estimated insured deposits$166,820,0001,877
IRAs and Keogh plan accounts$2,576,0006,282
Brokered deposits$3,409,000584
Fully insured brokered deposits$3,409,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$143,870,0002,681
Deposits held in domestic offices$143,870,0002,672
Individuals, partnerships, and corporations$136,757,0002,619
U.S. Government$07,644
States and political subdivisions in the U.S.$7,113,0002,516
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$22,640,0003,795
Demand deposits$16,124,0002,798
Nontransaction accounts$121,230,0001,854
Money market deposit accounts (MMDAs)$47,346,000885
Other savings deposits (excluding MMDAs)$7,441,0003,981
Total time deposits$66,443,0002,220
Total time and savings deposits$127,746,0002,562
Noninterest-bearing deposits$16,124,0002,960
Interest-bearing deposits$127,746,0002,592
Retail deposits$105,944,0003,154
Estimated insured deposits$110,594,0002,951
IRAs and Keogh plan accounts$2,017,0007,379
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$104,508,0003,654
Deposits held in domestic offices$104,508,0003,646
Individuals, partnerships, and corporations$97,832,0003,623
U.S. Government$08,070
States and political subdivisions in the U.S.$6,676,0002,531
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$14,771,0005,404
Demand deposits$11,745,0003,732
Nontransaction accounts$89,737,0002,484
Money market deposit accounts (MMDAs)$34,071,0001,186
Other savings deposits (excluding MMDAs)$6,761,0004,427
Total time deposits$48,905,0003,044
Total time and savings deposits$92,763,0003,492
Noninterest-bearing deposits$11,745,0003,930
Interest-bearing deposits$92,763,0003,536
Retail deposits$77,904,0004,291
Estimated insured deposits$77,558,0004,265
IRAs and Keogh plan accounts$1,355,0008,837
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$60,685,0005,880
Deposits held in domestic offices$60,685,0005,873
Individuals, partnerships, and corporations$55,403,0005,923
U.S. Government$08,552
States and political subdivisions in the U.S.$5,022,0003,180
Commercial banks and other depository institutions in U.S.$260,0002,335
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,004,0007,556
Demand deposits$7,295,0005,401
Nontransaction accounts$51,681,0004,106
Money market deposit accounts (MMDAs)$26,190,0001,527
Other savings deposits (excluding MMDAs)$7,830,0004,438
Total time deposits$17,661,0006,538
Total time and savings deposits$53,390,0005,713
Noninterest-bearing deposits$7,295,0005,661
Interest-bearing deposits$53,390,0005,775
Retail deposits$47,967,0006,512
Estimated insured deposits$43,271,0006,920
IRAs and Keogh plan accounts$98,00011,919
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$17,464,00011,588
Deposits held in domestic offices$17,464,00011,586
Individuals, partnerships, and corporations$17,464,00011,130
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,042,00011,200
Demand deposits$1,939,0009,936
Nontransaction accounts$15,422,0009,171
Money market deposit accounts (MMDAs)$7,980,0004,542
Other savings deposits (excluding MMDAs)$4,731,0006,199
Total time deposits$2,711,00011,234
Total time and savings deposits$15,525,00011,228
Noninterest-bearing deposits$1,939,00010,534
Interest-bearing deposits$15,525,00011,427
Retail deposits$15,758,00011,610
Estimated insured deposits$11,317,00012,425
IRAs and Keogh plan accounts$30,00012,668
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA