Home > North Shore Bank > Total Deposits

North Shore Bank, Total Deposits

2023-06-30Rank
Total deposits$2,059,096,000469
Deposits held in domestic offices$2,059,096,000467
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$757,423,000385
Demand deposits$411,884,000509
Nontransaction accounts$1,301,674,000474
Money market deposit accounts (MMDAs)$279,895,000652
Other savings deposits (excluding MMDAs)$593,417,000274
Total time deposits$428,361,000479
Total time and savings deposits$1,647,213,000424
Noninterest-bearing deposits$306,297,000653
Interest-bearing deposits$1,752,799,000399
Retail deposits$2,020,354,000400
Estimated insured deposits$1,865,851,000353
IRAs and Keogh plan accounts$74,217,000232
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,064,783,000475
Deposits held in domestic offices$2,064,783,000473
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$780,223,000393
Demand deposits$423,202,000503
Nontransaction accounts$1,284,560,000490
Money market deposit accounts (MMDAs)$283,272,000674
Other savings deposits (excluding MMDAs)$647,229,000271
Total time deposits$354,059,000524
Total time and savings deposits$1,641,581,000436
Noninterest-bearing deposits$300,010,000709
Interest-bearing deposits$1,764,773,000399
Retail deposits$2,032,836,000416
Estimated insured deposits$1,861,643,000371
IRAs and Keogh plan accounts$73,987,000219
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,076,589,000473
Deposits held in domestic offices$2,076,589,000471
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$823,467,000371
Demand deposits$451,050,000475
Nontransaction accounts$1,253,121,000506
Money market deposit accounts (MMDAs)$238,636,000797
Other savings deposits (excluding MMDAs)$705,401,000274
Total time deposits$309,086,000517
Total time and savings deposits$1,625,538,000441
Noninterest-bearing deposits$313,989,000709
Interest-bearing deposits$1,762,600,000399
Retail deposits$2,050,756,000418
Estimated insured deposits$1,864,067,000364
IRAs and Keogh plan accounts$73,392,000242
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,137,697,000458
Deposits held in domestic offices$2,137,697,000455
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$831,230,000378
Demand deposits$456,596,000486
Nontransaction accounts$1,306,468,000485
Money market deposit accounts (MMDAs)$249,999,000790
Other savings deposits (excluding MMDAs)$751,763,000271
Total time deposits$304,706,000467
Total time and savings deposits$1,681,102,000430
Noninterest-bearing deposits$349,782,000687
Interest-bearing deposits$1,787,915,000390
Retail deposits$2,112,445,000412
Estimated insured deposits$1,903,371,000353
IRAs and Keogh plan accounts$76,253,000224
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,130,363,000456
Deposits held in domestic offices$2,130,363,000455
Individuals, partnerships, and corporations$2,121,854,000416
U.S. Government$5,000506
States and political subdivisions in the U.S.$8,504,0003,217
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,679,0001,706
Demand deposits$98,661,0001,812
Nontransaction accounts$1,958,684,000356
Money market deposit accounts (MMDAs)$902,744,000336
Other savings deposits (excluding MMDAs)$759,443,000277
Total time deposits$296,498,000454
Total time and savings deposits$2,031,702,000365
Noninterest-bearing deposits$340,161,000693
Interest-bearing deposits$1,790,202,000389
Retail deposits$2,105,412,000426
Estimated insured deposits$1,890,789,000350
IRAs and Keogh plan accounts$77,268,000240
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,150,308,000460
Deposits held in domestic offices$2,150,308,000459
Individuals, partnerships, and corporations$2,129,455,000419
U.S. Government$11,000426
States and political subdivisions in the U.S.$20,842,0002,296
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,983,0001,643
Demand deposits$100,718,0001,764
Nontransaction accounts$1,973,325,000351
Money market deposit accounts (MMDAs)$913,983,000335
Other savings deposits (excluding MMDAs)$766,525,000278
Total time deposits$292,817,000465
Total time and savings deposits$2,049,590,000364
Noninterest-bearing deposits$336,257,000704
Interest-bearing deposits$1,814,051,000383
Retail deposits$2,125,712,000428
Estimated insured deposits$1,901,357,000353
IRAs and Keogh plan accounts$78,629,000225
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,108,039,000466
Deposits held in domestic offices$2,108,039,000464
Individuals, partnerships, and corporations$2,083,312,000427
U.S. Government$7,000541
States and political subdivisions in the U.S.$24,720,0002,099
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,573,0001,513
Demand deposits$111,193,0001,609
Nontransaction accounts$1,920,466,000363
Money market deposit accounts (MMDAs)$886,347,000347
Other savings deposits (excluding MMDAs)$738,057,000290
Total time deposits$296,061,000482
Total time and savings deposits$1,996,846,000375
Noninterest-bearing deposits$321,747,000726
Interest-bearing deposits$1,786,292,000396
Retail deposits$2,083,144,000429
Estimated insured deposits$1,880,859,000347
IRAs and Keogh plan accounts$79,229,000237
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,116,959,000453
Deposits held in domestic offices$2,116,959,000453
Individuals, partnerships, and corporations$2,106,881,000411
U.S. Government$11,000460
States and political subdivisions in the U.S.$10,066,0003,060
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,080,0001,601
Demand deposits$93,266,0001,780
Nontransaction accounts$1,949,878,000360
Money market deposit accounts (MMDAs)$867,789,000349
Other savings deposits (excluding MMDAs)$731,592,000294
Total time deposits$350,497,000410
Total time and savings deposits$2,023,692,000370
Noninterest-bearing deposits$346,638,000669
Interest-bearing deposits$1,770,321,000392
Retail deposits$2,084,181,000422
Estimated insured deposits$1,884,403,000339
IRAs and Keogh plan accounts$80,874,000221
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,068,293,000450
Deposits held in domestic offices$2,068,293,000450
Individuals, partnerships, and corporations$2,059,377,000415
U.S. Government$0841
States and political subdivisions in the U.S.$8,916,0003,196
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,620,0001,544
Demand deposits$92,767,0001,729
Nontransaction accounts$1,902,673,000370
Money market deposit accounts (MMDAs)$834,343,000352
Other savings deposits (excluding MMDAs)$716,284,000299
Total time deposits$352,046,000420
Total time and savings deposits$1,975,526,000377
Noninterest-bearing deposits$335,202,000674
Interest-bearing deposits$1,733,091,000388
Retail deposits$2,036,914,000421
Estimated insured deposits$1,852,112,000336
IRAs and Keogh plan accounts$81,224,000240
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,044,052,000442
Deposits held in domestic offices$2,044,052,000441
Individuals, partnerships, and corporations$2,033,489,000411
U.S. Government$1,000695
States and political subdivisions in the U.S.$10,562,0003,003
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,171,0001,464
Demand deposits$92,945,0001,663
Nontransaction accounts$1,875,881,000379
Money market deposit accounts (MMDAs)$812,252,000362
Other savings deposits (excluding MMDAs)$699,069,000313
Total time deposits$364,561,000425
Total time and savings deposits$1,951,107,000387
Noninterest-bearing deposits$317,273,000694
Interest-bearing deposits$1,726,779,000390
Retail deposits$2,009,673,000412
Estimated insured deposits$1,845,598,000338
IRAs and Keogh plan accounts$84,254,000217
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,987,366,000432
Deposits held in domestic offices$1,987,366,000431
Individuals, partnerships, and corporations$1,970,030,000400
U.S. Government$4,000612
States and political subdivisions in the U.S.$17,331,0002,426
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,130,0001,239
Demand deposits$101,560,0001,356
Nontransaction accounts$1,813,235,000385
Money market deposit accounts (MMDAs)$768,912,000364
Other savings deposits (excluding MMDAs)$660,909,000319
Total time deposits$383,415,000417
Total time and savings deposits$1,885,805,000385
Noninterest-bearing deposits$304,198,000661
Interest-bearing deposits$1,683,168,000387
Retail deposits$1,950,713,000403
Estimated insured deposits$1,790,747,000333
IRAs and Keogh plan accounts$85,573,000225
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,973,602,000423
Deposits held in domestic offices$1,973,602,000422
Individuals, partnerships, and corporations$1,958,681,000391
U.S. Government$6,000504
States and political subdivisions in the U.S.$14,915,0002,544
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,317,0001,327
Demand deposits$86,431,0001,487
Nontransaction accounts$1,822,285,000379
Money market deposit accounts (MMDAs)$731,785,000365
Other savings deposits (excluding MMDAs)$634,959,000328
Total time deposits$455,540,000365
Total time and savings deposits$1,887,171,000377
Noninterest-bearing deposits$310,448,000620
Interest-bearing deposits$1,663,154,000377
Retail deposits$1,927,979,000388
Estimated insured deposits$1,657,527,000343
IRAs and Keogh plan accounts$86,648,000211
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,920,989,000427
Deposits held in domestic offices$1,920,989,000425
Individuals, partnerships, and corporations$1,910,108,000397
U.S. Government$16,000431
States and political subdivisions in the U.S.$10,865,0002,921
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,703,0001,279
Demand deposits$84,101,0001,467
Nontransaction accounts$1,770,286,000391
Money market deposit accounts (MMDAs)$715,762,000370
Other savings deposits (excluding MMDAs)$599,407,000341
Total time deposits$455,118,000379
Total time and savings deposits$1,836,888,000383
Noninterest-bearing deposits$288,471,000647
Interest-bearing deposits$1,632,518,000378
Retail deposits$1,878,956,000393
Estimated insured deposits$1,624,610,000357
IRAs and Keogh plan accounts$85,859,000225
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,768,786,000422
Deposits held in domestic offices$1,768,786,000421
Individuals, partnerships, and corporations$1,755,908,000380
U.S. Government$3,000578
States and political subdivisions in the U.S.$12,874,0002,712
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,995,0001,163
Demand deposits$68,915,0001,373
Nontransaction accounts$1,638,790,000384
Money market deposit accounts (MMDAs)$614,221,000392
Other savings deposits (excluding MMDAs)$549,844,000329
Total time deposits$474,726,000385
Total time and savings deposits$1,699,870,000379
Noninterest-bearing deposits$214,248,000661
Interest-bearing deposits$1,554,538,000376
Retail deposits$1,723,934,000384
Estimated insured deposits$1,516,302,000352
IRAs and Keogh plan accounts$87,628,000208
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,756,213,000414
Deposits held in domestic offices$1,756,213,000413
Individuals, partnerships, and corporations$1,744,116,000372
U.S. Government$8,000573
States and political subdivisions in the U.S.$12,089,0002,788
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$146,374,000990
Demand deposits$86,341,0001,084
Nontransaction accounts$1,609,839,000386
Money market deposit accounts (MMDAs)$613,469,000380
Other savings deposits (excluding MMDAs)$502,008,000352
Total time deposits$494,361,000371
Total time and savings deposits$1,669,872,000384
Noninterest-bearing deposits$222,879,000640
Interest-bearing deposits$1,533,334,000375
Retail deposits$1,709,947,000378
Estimated insured deposits$1,509,296,000347
IRAs and Keogh plan accounts$88,290,000220
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,759,949,000409
Deposits held in domestic offices$1,759,949,000407
Individuals, partnerships, and corporations$1,753,232,000373
U.S. Government$5,000568
States and political subdivisions in the U.S.$6,711,0003,472
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,720,0001,089
Demand deposits$73,900,0001,270
Nontransaction accounts$1,628,228,000375
Money market deposit accounts (MMDAs)$604,651,000381
Other savings deposits (excluding MMDAs)$481,251,000366
Total time deposits$542,328,000340
Total time and savings deposits$1,686,048,000377
Noninterest-bearing deposits$245,293,000589
Interest-bearing deposits$1,514,656,000375
Retail deposits$1,712,747,000375
Estimated insured deposits$1,527,262,000347
IRAs and Keogh plan accounts$89,664,000212
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,756,222,000404
Deposits held in domestic offices$1,756,222,000402
Individuals, partnerships, and corporations$1,748,789,000364
U.S. Government$2,000720
States and political subdivisions in the U.S.$7,431,0003,401
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,930,0001,056
Demand deposits$75,938,0001,177
Nontransaction accounts$1,622,292,000375
Money market deposit accounts (MMDAs)$607,381,000380
Other savings deposits (excluding MMDAs)$477,446,000363
Total time deposits$537,466,000347
Total time and savings deposits$1,680,284,000370
Noninterest-bearing deposits$239,002,000599
Interest-bearing deposits$1,517,220,000371
Retail deposits$1,709,143,000368
Estimated insured deposits$1,525,551,000352
IRAs and Keogh plan accounts$91,718,000218
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,716,110,000416
Deposits held in domestic offices$1,716,110,000414
Individuals, partnerships, and corporations$1,706,652,000381
U.S. Government$2,000716
States and political subdivisions in the U.S.$9,456,0003,133
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,014,0001,137
Demand deposits$67,086,0001,362
Nontransaction accounts$1,590,096,000377
Money market deposit accounts (MMDAs)$600,115,000384
Other savings deposits (excluding MMDAs)$482,369,000359
Total time deposits$507,612,000365
Total time and savings deposits$1,649,024,000377
Noninterest-bearing deposits$224,216,000616
Interest-bearing deposits$1,491,894,000379
Retail deposits$1,673,764,000376
Estimated insured deposits$1,504,567,000354
IRAs and Keogh plan accounts$91,600,000218
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,750,680,000405
Deposits held in domestic offices$1,750,680,000403
Individuals, partnerships, and corporations$1,728,082,000378
U.S. Government$10,000548
States and political subdivisions in the U.S.$22,588,0001,958
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,504,000914
Demand deposits$93,111,000954
Nontransaction accounts$1,599,176,000376
Money market deposit accounts (MMDAs)$626,079,000369
Other savings deposits (excluding MMDAs)$471,373,000359
Total time deposits$501,723,000354
Total time and savings deposits$1,657,569,000373
Noninterest-bearing deposits$237,728,000601
Interest-bearing deposits$1,512,952,000371
Retail deposits$1,706,829,000369
Estimated insured deposits$1,511,204,000350
IRAs and Keogh plan accounts$94,691,000211
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,676,018,000411
Deposits held in domestic offices$1,676,018,000408
Individuals, partnerships, and corporations$1,669,161,000379
U.S. Government$21,000424
States and political subdivisions in the U.S.$6,837,0003,514
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,748,0001,138
Demand deposits$69,209,0001,306
Nontransaction accounts$1,550,271,000380
Money market deposit accounts (MMDAs)$604,997,000382
Other savings deposits (excluding MMDAs)$481,398,000347
Total time deposits$463,877,000369
Total time and savings deposits$1,606,810,000376
Noninterest-bearing deposits$231,087,000614
Interest-bearing deposits$1,444,931,000379
Retail deposits$1,641,404,000372
Estimated insured deposits$1,462,759,000351
IRAs and Keogh plan accounts$94,324,000213
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,683,845,000408
Deposits held in domestic offices$1,683,845,000406
Individuals, partnerships, and corporations$1,673,009,000377
U.S. Government$11,000509
States and political subdivisions in the U.S.$10,825,0002,932
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,915,0001,074
Demand deposits$72,111,0001,266
Nontransaction accounts$1,551,930,000372
Money market deposit accounts (MMDAs)$608,257,000375
Other savings deposits (excluding MMDAs)$488,907,000337
Total time deposits$454,766,000366
Total time and savings deposits$1,611,734,000376
Noninterest-bearing deposits$227,262,000609
Interest-bearing deposits$1,456,583,000375
Retail deposits$1,650,464,000368
Estimated insured deposits$1,475,739,000346
IRAs and Keogh plan accounts$94,996,000209
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,681,161,000411
Deposits held in domestic offices$1,681,161,000409
Individuals, partnerships, and corporations$1,666,978,000382
U.S. Government$2,000799
States and political subdivisions in the U.S.$14,181,0002,560
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,813,0001,125
Demand deposits$68,174,0001,337
Nontransaction accounts$1,553,348,000379
Money market deposit accounts (MMDAs)$607,797,000386
Other savings deposits (excluding MMDAs)$492,935,000335
Total time deposits$452,616,000363
Total time and savings deposits$1,612,987,000378
Noninterest-bearing deposits$212,747,000629
Interest-bearing deposits$1,468,414,000374
Retail deposits$1,648,163,000375
Estimated insured deposits$1,470,935,000346
IRAs and Keogh plan accounts$96,513,000212
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,700,785,000404
Deposits held in domestic offices$1,700,785,000401
Individuals, partnerships, and corporations$1,659,138,000383
U.S. Government$21,000479
States and political subdivisions in the U.S.$41,627,0001,193
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,066,000996
Demand deposits$83,304,0001,077
Nontransaction accounts$1,559,720,000372
Money market deposit accounts (MMDAs)$626,458,000365
Other savings deposits (excluding MMDAs)$482,239,000344
Total time deposits$451,023,000361
Total time and savings deposits$1,617,482,000372
Noninterest-bearing deposits$218,742,000616
Interest-bearing deposits$1,482,043,000364
Retail deposits$1,667,935,000369
Estimated insured deposits$1,468,018,000345
IRAs and Keogh plan accounts$98,369,000209
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,630,878,000416
Deposits held in domestic offices$1,630,878,000413
Individuals, partnerships, and corporations$1,613,290,000386
U.S. Government$2,000817
States and political subdivisions in the U.S.$17,586,0002,226
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,219,0001,103
Demand deposits$69,157,0001,288
Nontransaction accounts$1,504,659,000382
Money market deposit accounts (MMDAs)$590,583,000390
Other savings deposits (excluding MMDAs)$494,606,000328
Total time deposits$419,471,000386
Total time and savings deposits$1,561,721,000383
Noninterest-bearing deposits$222,765,000614
Interest-bearing deposits$1,408,113,000378
Retail deposits$1,606,790,000375
Estimated insured deposits$1,435,428,000344
IRAs and Keogh plan accounts$100,667,000204
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,632,757,000415
Deposits held in domestic offices$1,632,757,000412
Individuals, partnerships, and corporations$1,611,486,000389
U.S. Government$9,000571
States and political subdivisions in the U.S.$21,262,0001,980
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,640,0001,093
Demand deposits$68,760,0001,291
Nontransaction accounts$1,506,117,000383
Money market deposit accounts (MMDAs)$594,150,000386
Other savings deposits (excluding MMDAs)$497,412,000320
Total time deposits$414,555,000381
Total time and savings deposits$1,563,997,000383
Noninterest-bearing deposits$209,741,000630
Interest-bearing deposits$1,423,016,000372
Retail deposits$1,609,636,000374
Estimated insured deposits$1,439,956,000343
IRAs and Keogh plan accounts$102,798,000205
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,618,555,000419
Deposits held in domestic offices$1,618,555,000416
Individuals, partnerships, and corporations$1,591,154,000391
U.S. Government$8,000611
States and political subdivisions in the U.S.$27,392,0001,665
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,645,0001,172
Demand deposits$64,388,0001,379
Nontransaction accounts$1,496,909,000392
Money market deposit accounts (MMDAs)$597,058,000390
Other savings deposits (excluding MMDAs)$487,119,000336
Total time deposits$412,733,000376
Total time and savings deposits$1,554,166,000390
Noninterest-bearing deposits$193,776,000657
Interest-bearing deposits$1,424,779,000377
Retail deposits$1,595,760,000379
Estimated insured deposits$1,428,348,000348
IRAs and Keogh plan accounts$105,124,000202
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,615,960,000410
Deposits held in domestic offices$1,615,960,000408
Individuals, partnerships, and corporations$1,570,445,000390
U.S. Government$23,000498
States and political subdivisions in the U.S.$45,491,0001,054
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,249,000991
Demand deposits$81,601,0001,042
Nontransaction accounts$1,477,710,000387
Money market deposit accounts (MMDAs)$615,840,000376
Other savings deposits (excluding MMDAs)$478,304,000334
Total time deposits$383,566,000399
Total time and savings deposits$1,534,358,000382
Noninterest-bearing deposits$197,884,000632
Interest-bearing deposits$1,418,076,000370
Retail deposits$1,597,390,000375
Estimated insured deposits$1,402,925,000348
IRAs and Keogh plan accounts$105,547,000202
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,498,043,000434
Deposits held in domestic offices$1,498,043,000432
Individuals, partnerships, and corporations$1,478,167,000403
U.S. Government$3,000802
States and political subdivisions in the U.S.$19,873,0002,043
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,835,0001,184
Demand deposits$61,402,0001,402
Nontransaction accounts$1,382,208,000402
Money market deposit accounts (MMDAs)$541,101,000409
Other savings deposits (excluding MMDAs)$463,230,000341
Total time deposits$377,878,000412
Total time and savings deposits$1,436,641,000400
Noninterest-bearing deposits$196,066,000628
Interest-bearing deposits$1,301,977,000390
Retail deposits$1,482,432,000386
Estimated insured deposits$1,318,793,000370
IRAs and Keogh plan accounts$103,178,000208
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,465,335,000437
Deposits held in domestic offices$1,465,335,000435
Individuals, partnerships, and corporations$1,448,798,000404
U.S. Government$28,000448
States and political subdivisions in the U.S.$16,509,0002,324
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,591,0001,308
Demand deposits$55,780,0001,517
Nontransaction accounts$1,359,744,000398
Money market deposit accounts (MMDAs)$529,442,000409
Other savings deposits (excluding MMDAs)$455,800,000330
Total time deposits$374,503,000411
Total time and savings deposits$1,409,555,000398
Noninterest-bearing deposits$181,241,000649
Interest-bearing deposits$1,284,094,000386
Retail deposits$1,449,452,000392
Estimated insured deposits$1,296,820,000368
IRAs and Keogh plan accounts$103,103,000206
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,458,047,000431
Deposits held in domestic offices$1,458,047,000428
Individuals, partnerships, and corporations$1,435,399,000399
U.S. Government$3,000778
States and political subdivisions in the U.S.$22,645,0001,897
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,937,0001,350
Demand deposits$54,234,0001,556
Nontransaction accounts$1,355,110,000401
Money market deposit accounts (MMDAs)$526,853,000410
Other savings deposits (excluding MMDAs)$450,954,000331
Total time deposits$377,303,000402
Total time and savings deposits$1,403,813,000401
Noninterest-bearing deposits$168,562,000689
Interest-bearing deposits$1,289,485,000384
Retail deposits$1,440,910,000390
Estimated insured deposits$1,295,181,000363
IRAs and Keogh plan accounts$104,458,000202
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,485,888,000414
Deposits held in domestic offices$1,485,888,000413
Individuals, partnerships, and corporations$1,446,183,000390
U.S. Government$8,000718
States and political subdivisions in the U.S.$39,696,0001,158
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,553,0001,042
Demand deposits$71,680,0001,141
Nontransaction accounts$1,359,334,000391
Money market deposit accounts (MMDAs)$553,047,000387
Other savings deposits (excluding MMDAs)$437,754,000332
Total time deposits$368,533,000401
Total time and savings deposits$1,414,207,000390
Noninterest-bearing deposits$170,834,000682
Interest-bearing deposits$1,315,054,000372
Retail deposits$1,470,715,000385
Estimated insured deposits$1,297,495,000364
IRAs and Keogh plan accounts$106,195,000199
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,456,053,000416
Deposits held in domestic offices$1,456,053,000415
Individuals, partnerships, and corporations$1,442,066,000395
U.S. Government$6,000682
States and political subdivisions in the U.S.$13,981,0002,507
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,913,0001,378
Demand deposits$51,125,0001,610
Nontransaction accounts$1,358,140,000390
Money market deposit accounts (MMDAs)$520,913,000405
Other savings deposits (excluding MMDAs)$437,937,000330
Total time deposits$399,289,000375
Total time and savings deposits$1,404,928,000395
Noninterest-bearing deposits$185,084,000613
Interest-bearing deposits$1,270,969,000380
Retail deposits$1,441,913,000387
Estimated insured deposits$1,287,261,000359
IRAs and Keogh plan accounts$108,554,000200
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,443,296,000417
Deposits held in domestic offices$1,443,296,000416
Individuals, partnerships, and corporations$1,426,095,000387
U.S. Government$2,000893
States and political subdivisions in the U.S.$17,200,0002,217
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,441,0001,340
Demand deposits$52,885,0001,518
Nontransaction accounts$1,343,856,000381
Money market deposit accounts (MMDAs)$514,151,000401
Other savings deposits (excluding MMDAs)$435,337,000330
Total time deposits$394,368,000380
Total time and savings deposits$1,390,412,000389
Noninterest-bearing deposits$174,443,000648
Interest-bearing deposits$1,268,853,000380
Retail deposits$1,429,845,000382
Estimated insured deposits$1,281,073,000357
IRAs and Keogh plan accounts$109,358,000204
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,433,155,000420
Deposits held in domestic offices$1,433,155,000419
Individuals, partnerships, and corporations$1,411,943,000393
U.S. Government$4,000764
States and political subdivisions in the U.S.$21,109,0001,935
Commercial banks and other depository institutions in U.S.$99,0002,661
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,846,0001,312
Demand deposits$53,914,0001,467
Nontransaction accounts$1,332,309,000389
Money market deposit accounts (MMDAs)$510,356,000402
Other savings deposits (excluding MMDAs)$433,998,000324
Total time deposits$387,954,000378
Total time and savings deposits$1,379,241,000395
Noninterest-bearing deposits$160,502,000700
Interest-bearing deposits$1,272,653,000376
Retail deposits$1,420,149,000386
Estimated insured deposits$1,275,873,000357
IRAs and Keogh plan accounts$109,969,000203
Brokered deposits$99,0002,523
Fully insured brokered deposits$99,0002,384
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,432,897,000412
Deposits held in domestic offices$1,432,897,000411
Individuals, partnerships, and corporations$1,397,696,000390
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$35,100,0001,238
Commercial banks and other depository institutions in U.S.$99,0002,715
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,512,0001,051
Demand deposits$69,871,0001,068
Nontransaction accounts$1,314,385,000384
Money market deposit accounts (MMDAs)$512,341,000389
Other savings deposits (excluding MMDAs)$421,906,000324
Total time deposits$380,136,000392
Total time and savings deposits$1,363,026,000391
Noninterest-bearing deposits$164,837,000650
Interest-bearing deposits$1,268,060,000371
Retail deposits$1,419,925,000379
Estimated insured deposits$1,272,592,000346
IRAs and Keogh plan accounts$112,270,000200
Brokered deposits$99,0002,535
Fully insured brokered deposits$99,0002,408
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,427,432,000406
Deposits held in domestic offices$1,427,432,000403
Individuals, partnerships, and corporations$1,415,869,000375
U.S. Government$3,000818
States and political subdivisions in the U.S.$11,352,0002,830
Commercial banks and other depository institutions in U.S.$208,0002,589
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,426,0001,356
Demand deposits$49,086,0001,548
Nontransaction accounts$1,334,006,000378
Money market deposit accounts (MMDAs)$495,305,000400
Other savings deposits (excluding MMDAs)$429,338,000310
Total time deposits$409,365,000357
Total time and savings deposits$1,378,346,000381
Noninterest-bearing deposits$171,231,000617
Interest-bearing deposits$1,256,201,000373
Retail deposits$1,414,415,000372
Estimated insured deposits$1,279,355,000340
IRAs and Keogh plan accounts$114,483,000198
Brokered deposits$198,0002,517
Fully insured brokered deposits$198,0002,380
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,437,292,000403
Deposits held in domestic offices$1,437,292,000402
Individuals, partnerships, and corporations$1,422,183,000368
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$14,656,0002,403
Commercial banks and other depository institutions in U.S.$452,0002,165
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,291,0001,248
Demand deposits$52,987,0001,390
Nontransaction accounts$1,339,001,000375
Money market deposit accounts (MMDAs)$504,957,000379
Other savings deposits (excluding MMDAs)$431,967,000301
Total time deposits$402,078,000376
Total time and savings deposits$1,384,305,000376
Noninterest-bearing deposits$170,525,000600
Interest-bearing deposits$1,266,767,000367
Retail deposits$1,426,432,000368
Estimated insured deposits$1,292,343,000336
IRAs and Keogh plan accounts$116,201,000199
Brokered deposits$442,0002,432
Fully insured brokered deposits$442,0002,275
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,449,989,000400
Deposits held in domestic offices$1,449,989,000398
Individuals, partnerships, and corporations$1,433,627,000369
U.S. Government$2,000946
States and political subdivisions in the U.S.$15,908,0002,291
Commercial banks and other depository institutions in U.S.$452,0002,142
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,819,0001,260
Demand deposits$51,662,0001,383
Nontransaction accounts$1,353,170,000377
Money market deposit accounts (MMDAs)$515,331,000375
Other savings deposits (excluding MMDAs)$434,502,000304
Total time deposits$403,336,000371
Total time and savings deposits$1,398,327,000378
Noninterest-bearing deposits$163,786,000623
Interest-bearing deposits$1,286,203,000364
Retail deposits$1,439,127,000366
Estimated insured deposits$1,296,946,000341
IRAs and Keogh plan accounts$118,541,000194
Brokered deposits$442,0002,430
Fully insured brokered deposits$442,0002,268
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,433,309,000396
Deposits held in domestic offices$1,433,309,000395
Individuals, partnerships, and corporations$1,396,107,000373
U.S. Government$5,000930
States and political subdivisions in the U.S.$36,746,0001,142
Commercial banks and other depository institutions in U.S.$452,0002,139
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,038,000772
Demand deposits$87,690,000722
Nontransaction accounts$1,299,272,000381
Money market deposit accounts (MMDAs)$502,185,000375
Other savings deposits (excluding MMDAs)$421,363,000299
Total time deposits$375,724,000408
Total time and savings deposits$1,345,620,000383
Noninterest-bearing deposits$163,605,000601
Interest-bearing deposits$1,269,704,000362
Retail deposits$1,424,592,000365
Estimated insured deposits$1,266,861,000343
IRAs and Keogh plan accounts$116,796,000198
Brokered deposits$442,0002,440
Fully insured brokered deposits$442,0002,284
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,431,977,000398
Deposits held in domestic offices$1,431,977,000397
Individuals, partnerships, and corporations$1,420,227,000366
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$11,132,0002,761
Commercial banks and other depository institutions in U.S.$617,0001,970
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,331,0001,223
Demand deposits$49,893,0001,386
Nontransaction accounts$1,337,646,000369
Money market deposit accounts (MMDAs)$506,495,000371
Other savings deposits (excluding MMDAs)$426,958,000297
Total time deposits$404,194,000377
Total time and savings deposits$1,382,084,000373
Noninterest-bearing deposits$174,800,000560
Interest-bearing deposits$1,257,177,000366
Retail deposits$1,423,364,000362
Estimated insured deposits$1,280,493,000340
IRAs and Keogh plan accounts$119,042,000196
Brokered deposits$607,0002,382
Fully insured brokered deposits$607,0002,227
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,457,764,000390
Deposits held in domestic offices$1,457,764,000390
Individuals, partnerships, and corporations$1,441,667,000361
U.S. Government$12,000655
States and political subdivisions in the U.S.$13,793,0002,434
Commercial banks and other depository institutions in U.S.$2,291,0001,333
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,551,000899
Demand deposits$67,523,000923
Nontransaction accounts$1,342,212,000366
Money market deposit accounts (MMDAs)$495,081,000369
Other savings deposits (excluding MMDAs)$434,736,000286
Total time deposits$412,395,000384
Total time and savings deposits$1,390,240,000368
Noninterest-bearing deposits$158,161,000598
Interest-bearing deposits$1,299,603,000350
Retail deposits$1,446,740,000348
Estimated insured deposits$1,315,859,000330
IRAs and Keogh plan accounts$117,269,000202
Brokered deposits$3,973,0001,733
Fully insured brokered deposits$3,973,0001,594
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,396,640,000405
Deposits held in domestic offices$1,396,640,000403
Individuals, partnerships, and corporations$1,376,304,000372
U.S. Government$3,000972
States and political subdivisions in the U.S.$19,254,0001,946
Commercial banks and other depository institutions in U.S.$1,079,0001,711
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,697,0001,029
Demand deposits$54,193,0001,178
Nontransaction accounts$1,290,943,000381
Money market deposit accounts (MMDAs)$489,072,000371
Other savings deposits (excluding MMDAs)$429,472,000287
Total time deposits$372,398,000435
Total time and savings deposits$1,342,447,000383
Noninterest-bearing deposits$160,482,000590
Interest-bearing deposits$1,236,158,000369
Retail deposits$1,388,740,000365
Estimated insured deposits$1,244,603,000351
IRAs and Keogh plan accounts$119,949,000203
Brokered deposits$1,069,0002,265
Fully insured brokered deposits$1,069,0002,110
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,392,434,000411
Deposits held in domestic offices$1,392,434,000408
Individuals, partnerships, and corporations$1,378,918,000377
U.S. Government$01,583
States and political subdivisions in the U.S.$12,424,0002,631
Commercial banks and other depository institutions in U.S.$1,092,0001,745
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,094,0001,063
Demand deposits$57,756,0001,111
Nontransaction accounts$1,289,340,000377
Money market deposit accounts (MMDAs)$474,734,000376
Other savings deposits (excluding MMDAs)$427,360,000288
Total time deposits$387,246,000428
Total time and savings deposits$1,334,678,000385
Noninterest-bearing deposits$152,057,000618
Interest-bearing deposits$1,240,377,000369
Retail deposits$1,384,555,000363
Estimated insured deposits$1,242,380,000362
IRAs and Keogh plan accounts$122,808,000202
Brokered deposits$1,069,0002,287
Fully insured brokered deposits$1,069,0002,132
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,387,166,000396
Deposits held in domestic offices$1,387,166,000394
Individuals, partnerships, and corporations$1,377,474,000369
U.S. Government$4,000876
States and political subdivisions in the U.S.$8,597,0003,210
Commercial banks and other depository institutions in U.S.$1,092,0001,765
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,084,000832
Demand deposits$49,908,0001,223
Nontransaction accounts$1,276,083,000374
Money market deposit accounts (MMDAs)$464,182,000377
Other savings deposits (excluding MMDAs)$417,155,000279
Total time deposits$394,746,000431
Total time and savings deposits$1,337,259,000376
Noninterest-bearing deposits$174,274,000513
Interest-bearing deposits$1,212,892,000371
Retail deposits$1,378,872,000352
Estimated insured deposits$1,237,404,000357
IRAs and Keogh plan accounts$123,063,000202
Brokered deposits$1,069,0002,345
Fully insured brokered deposits$1,069,0002,191
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,391,362,000397
Deposits held in domestic offices$1,391,362,000396
Individuals, partnerships, and corporations$1,380,222,000368
U.S. Government$57,000462
States and political subdivisions in the U.S.$9,448,0003,060
Commercial banks and other depository institutions in U.S.$1,636,0001,562
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,820,000882
Demand deposits$48,541,0001,234
Nontransaction accounts$1,285,543,000376
Money market deposit accounts (MMDAs)$468,217,000367
Other savings deposits (excluding MMDAs)$405,950,000278
Total time deposits$411,375,000422
Total time and savings deposits$1,342,822,000376
Noninterest-bearing deposits$158,617,000548
Interest-bearing deposits$1,232,745,000365
Retail deposits$1,381,405,000349
Estimated insured deposits$1,250,076,000356
IRAs and Keogh plan accounts$123,859,000203
Brokered deposits$2,312,0002,108
Fully insured brokered deposits$2,312,0001,962
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,393,953,000399
Deposits held in domestic offices$1,393,953,000398
Individuals, partnerships, and corporations$1,383,205,000367
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$9,110,0003,157
Commercial banks and other depository institutions in U.S.$1,635,0001,565
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,024,000853
Demand deposits$54,601,0001,030
Nontransaction accounts$1,285,929,000369
Money market deposit accounts (MMDAs)$464,542,000367
Other savings deposits (excluding MMDAs)$393,187,000284
Total time deposits$428,202,000414
Total time and savings deposits$1,339,352,000374
Noninterest-bearing deposits$155,046,000548
Interest-bearing deposits$1,238,907,000366
Retail deposits$1,382,485,000345
Estimated insured deposits$1,261,966,000348
IRAs and Keogh plan accounts$80,440,000300
Brokered deposits$2,910,0002,054
Fully insured brokered deposits$2,910,0001,902
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,357,657,000398
Deposits held in domestic offices$1,357,657,000397
Individuals, partnerships, and corporations$1,357,657,000370
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,268,0001,028
Demand deposits$84,872,000573
Nontransaction accounts$1,265,389,000375
Money market deposit accounts (MMDAs)$459,331,000362
Other savings deposits (excluding MMDAs)$362,946,000300
Total time deposits$443,112,000414
Total time and savings deposits$1,265,389,000387
Noninterest-bearing deposits$84,872,000931
Interest-bearing deposits$1,272,785,000361
Retail deposits$1,340,962,000348
Estimated insured deposits$1,231,437,000351
IRAs and Keogh plan accounts$127,063,000196
Brokered deposits$3,505,0002,030
Fully insured brokered deposits$3,505,0001,880
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,395,998,000387
Deposits held in domestic offices$1,395,998,000386
Individuals, partnerships, and corporations$1,395,997,000360
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,464,0001,043
Demand deposits$102,900,000453
Nontransaction accounts$1,308,533,000360
Money market deposit accounts (MMDAs)$463,321,000349
Other savings deposits (excluding MMDAs)$362,173,000282
Total time deposits$483,039,000396
Total time and savings deposits$1,308,533,000373
Noninterest-bearing deposits$102,900,000748
Interest-bearing deposits$1,293,098,000350
Retail deposits$1,378,366,000335
Estimated insured deposits$1,258,039,000338
IRAs and Keogh plan accounts$130,710,000189
Brokered deposits$4,441,0001,956
Fully insured brokered deposits$4,441,0001,801
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,384,717,000390
Deposits held in domestic offices$1,384,717,000388
Individuals, partnerships, and corporations$1,384,717,000360
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,068,0001,118
Demand deposits$92,657,000495
Nontransaction accounts$1,303,649,000363
Money market deposit accounts (MMDAs)$458,627,000349
Other savings deposits (excluding MMDAs)$356,313,000281
Total time deposits$488,709,000404
Total time and savings deposits$1,303,649,000373
Noninterest-bearing deposits$92,657,000797
Interest-bearing deposits$1,292,060,000349
Retail deposits$1,364,891,000335
Estimated insured deposits$1,263,664,000333
IRAs and Keogh plan accounts$133,319,000185
Brokered deposits$6,823,0001,725
Fully insured brokered deposits$6,823,0001,593
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,391,241,000391
Deposits held in domestic offices$1,391,241,000389
Individuals, partnerships, and corporations$1,391,240,000358
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,038,0001,097
Demand deposits$90,947,000482
Nontransaction accounts$1,310,202,000366
Money market deposit accounts (MMDAs)$446,148,000358
Other savings deposits (excluding MMDAs)$354,184,000280
Total time deposits$509,870,000405
Total time and savings deposits$1,310,202,000379
Noninterest-bearing deposits$90,947,000787
Interest-bearing deposits$1,300,294,000353
Retail deposits$1,367,159,000336
Estimated insured deposits$1,268,818,000333
IRAs and Keogh plan accounts$135,076,000186
Brokered deposits$9,595,0001,545
Fully insured brokered deposits$9,595,0001,419
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,424,046,000378
Deposits held in domestic offices$1,424,046,000376
Individuals, partnerships, and corporations$1,424,045,000354
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,101,000729
Demand deposits$89,052,000470
Nontransaction accounts$1,321,944,000359
Money market deposit accounts (MMDAs)$452,626,000355
Other savings deposits (excluding MMDAs)$329,253,000291
Total time deposits$540,065,000391
Total time and savings deposits$1,321,944,000364
Noninterest-bearing deposits$89,052,000767
Interest-bearing deposits$1,334,994,000337
Retail deposits$1,404,415,000329
Estimated insured deposits$1,298,327,000323
IRAs and Keogh plan accounts$137,342,000186
Brokered deposits$1,953,0002,668
Fully insured brokered deposits$1,953,0002,474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,496,418,000355
Deposits held in domestic offices$1,496,418,000353
Individuals, partnerships, and corporations$1,496,418,000329
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,883,000521
Demand deposits$117,159,000323
Nontransaction accounts$1,371,535,000348
Money market deposit accounts (MMDAs)$447,978,000351
Other savings deposits (excluding MMDAs)$325,883,000288
Total time deposits$597,674,000361
Total time and savings deposits$1,371,535,000351
Noninterest-bearing deposits$117,159,000559
Interest-bearing deposits$1,379,259,000329
Retail deposits$1,474,318,000306
Estimated insured deposits$1,368,278,000290
IRAs and Keogh plan accounts$145,528,000177
Brokered deposits$2,086,0002,704
Fully insured brokered deposits$2,086,0002,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,322,876,000404
Deposits held in domestic offices$1,322,876,000403
Individuals, partnerships, and corporations$1,322,876,000370
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,466,000870
Demand deposits$89,692,000434
Nontransaction accounts$1,236,410,000387
Money market deposit accounts (MMDAs)$436,456,000351
Other savings deposits (excluding MMDAs)$291,954,000314
Total time deposits$508,000,000430
Total time and savings deposits$1,236,410,000396
Noninterest-bearing deposits$89,692,000716
Interest-bearing deposits$1,233,184,000371
Retail deposits$1,302,646,000336
Estimated insured deposits$1,205,826,000336
IRAs and Keogh plan accounts$135,348,000185
Brokered deposits$2,282,0002,731
Fully insured brokered deposits$2,282,0002,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,307,713,000423
Deposits held in domestic offices$1,307,713,000421
Individuals, partnerships, and corporations$1,307,712,000380
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,134,0001,040
Demand deposits$86,031,000444
Nontransaction accounts$1,231,578,000393
Money market deposit accounts (MMDAs)$439,467,000350
Other savings deposits (excluding MMDAs)$284,496,000325
Total time deposits$507,615,000463
Total time and savings deposits$1,231,578,000406
Noninterest-bearing deposits$86,031,000739
Interest-bearing deposits$1,221,682,000384
Retail deposits$1,286,470,000346
Estimated insured deposits$1,197,108,000344
IRAs and Keogh plan accounts$135,398,000190
Brokered deposits$3,023,0002,683
Fully insured brokered deposits$3,023,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,311,893,000416
Deposits held in domestic offices$1,311,893,000414
Individuals, partnerships, and corporations$1,311,894,000385
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,106,000968
Demand deposits$81,369,000484
Nontransaction accounts$1,231,788,000391
Money market deposit accounts (MMDAs)$447,862,000346
Other savings deposits (excluding MMDAs)$257,073,000342
Total time deposits$526,853,000443
Total time and savings deposits$1,231,788,000401
Noninterest-bearing deposits$81,369,000801
Interest-bearing deposits$1,230,524,000381
Retail deposits$1,200,841,000369
Estimated insured deposits$1,204,862,000334
IRAs and Keogh plan accounts$137,711,000186
Brokered deposits$4,628,0002,497
Fully insured brokered deposits$4,133,0002,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,346,139,000413
Deposits held in domestic offices$1,346,139,000411
Individuals, partnerships, and corporations$1,346,139,000385
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,781,000821
Demand deposits$88,467,000411
Nontransaction accounts$1,263,358,000395
Money market deposit accounts (MMDAs)$437,735,000347
Other savings deposits (excluding MMDAs)$238,341,000367
Total time deposits$587,282,000427
Total time and savings deposits$1,263,358,000403
Noninterest-bearing deposits$88,467,000701
Interest-bearing deposits$1,257,672,000386
Retail deposits$1,215,631,000364
Estimated insured deposits$1,227,920,000334
IRAs and Keogh plan accounts$140,217,000181
Brokered deposits$5,023,0002,522
Fully insured brokered deposits$4,528,0002,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,328,106,000421
Deposits held in domestic offices$1,328,106,000419
Individuals, partnerships, and corporations$1,328,105,000386
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,514,000849
Demand deposits$86,275,000432
Nontransaction accounts$1,245,591,000397
Money market deposit accounts (MMDAs)$428,494,000349
Other savings deposits (excluding MMDAs)$226,188,000372
Total time deposits$590,909,000435
Total time and savings deposits$1,245,591,000415
Noninterest-bearing deposits$86,275,000723
Interest-bearing deposits$1,241,831,000387
Retail deposits$1,199,040,000379
Estimated insured deposits$1,068,151,000354
IRAs and Keogh plan accounts$140,459,000185
Brokered deposits$5,418,0002,536
Fully insured brokered deposits$4,329,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,297,571,000429
Deposits held in domestic offices$1,297,571,000427
Individuals, partnerships, and corporations$1,297,569,000394
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,677,000959
Demand deposits$82,323,000452
Nontransaction accounts$1,222,892,000406
Money market deposit accounts (MMDAs)$419,891,000348
Other savings deposits (excluding MMDAs)$196,789,000419
Total time deposits$606,212,000437
Total time and savings deposits$1,222,892,000419
Noninterest-bearing deposits$82,323,000771
Interest-bearing deposits$1,215,248,000398
Retail deposits$1,161,903,000383
Estimated insured deposits$1,003,166,000381
IRAs and Keogh plan accounts$141,168,000177
Brokered deposits$6,701,0002,453
Fully insured brokered deposits$5,117,0002,381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,251,695,000428
Deposits held in domestic offices$1,251,695,000426
Individuals, partnerships, and corporations$1,251,696,000397
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,280,0001,147
Demand deposits$73,697,000526
Nontransaction accounts$1,186,416,000408
Money market deposit accounts (MMDAs)$419,368,000343
Other savings deposits (excluding MMDAs)$166,186,000490
Total time deposits$600,862,000422
Total time and savings deposits$1,186,416,000423
Noninterest-bearing deposits$73,697,000859
Interest-bearing deposits$1,177,998,000396
Retail deposits$1,124,642,000383
Estimated insured deposits$960,734,000391
IRAs and Keogh plan accounts$137,601,000171
Brokered deposits$8,382,0002,286
Fully insured brokered deposits$6,798,0002,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,242,900,000427
Deposits held in domestic offices$1,242,900,000425
Individuals, partnerships, and corporations$1,242,900,000393
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,381,000892
Demand deposits$71,574,000510
Nontransaction accounts$1,169,519,000405
Money market deposit accounts (MMDAs)$414,379,000353
Other savings deposits (excluding MMDAs)$157,999,000508
Total time deposits$597,141,000408
Total time and savings deposits$1,169,519,000418
Noninterest-bearing deposits$71,574,000852
Interest-bearing deposits$1,171,326,000388
Retail deposits$1,123,198,000382
Estimated insured deposits$972,847,000366
IRAs and Keogh plan accounts$134,161,000170
Brokered deposits$9,665,0002,014
Fully insured brokered deposits$8,081,0002,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,217,457,000432
Deposits held in domestic offices$1,217,457,000429
Individuals, partnerships, and corporations$1,217,459,000396
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,903,000891
Demand deposits$81,354,000462
Nontransaction accounts$1,142,556,000413
Money market deposit accounts (MMDAs)$451,887,000333
Other savings deposits (excluding MMDAs)$132,153,000607
Total time deposits$558,516,000413
Total time and savings deposits$1,142,556,000428
Noninterest-bearing deposits$81,354,000744
Interest-bearing deposits$1,136,103,000395
Retail deposits$1,116,660,000371
Estimated insured deposits$953,479,000363
IRAs and Keogh plan accounts$130,862,000174
Brokered deposits$10,431,0001,679
Fully insured brokered deposits$8,847,0001,688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,249,418,000423
Deposits held in domestic offices$1,249,418,000421
Individuals, partnerships, and corporations$1,249,420,000391
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,836,0001,134
Demand deposits$74,945,000489
Nontransaction accounts$1,185,584,000398
Money market deposit accounts (MMDAs)$491,087,000316
Other savings deposits (excluding MMDAs)$111,745,000737
Total time deposits$582,752,000395
Total time and savings deposits$1,185,584,000410
Noninterest-bearing deposits$74,945,000803
Interest-bearing deposits$1,174,473,000387
Retail deposits$1,144,828,000369
Estimated insured deposits$975,833,000345
IRAs and Keogh plan accounts$133,667,000169
Brokered deposits$11,092,0001,558
Fully insured brokered deposits$9,349,0001,577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,268,205,000416
Deposits held in domestic offices$1,268,205,000412
Individuals, partnerships, and corporations$1,268,204,000387
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,825,0001,269
Demand deposits$73,668,000529
Nontransaction accounts$1,207,379,000390
Money market deposit accounts (MMDAs)$507,369,000309
Other savings deposits (excluding MMDAs)$104,590,000795
Total time deposits$595,420,000386
Total time and savings deposits$1,207,379,000397
Noninterest-bearing deposits$73,668,000846
Interest-bearing deposits$1,194,537,000381
Retail deposits$1,162,663,000359
Estimated insured deposits$986,103,000339
IRAs and Keogh plan accounts$135,325,000167
Brokered deposits$11,978,0001,467
Fully insured brokered deposits$11,978,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,292,620,000397
Deposits held in domestic offices$1,292,620,000396
Individuals, partnerships, and corporations$1,292,618,000372
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,864,000840
Demand deposits$66,687,000556
Nontransaction accounts$1,216,754,000382
Money market deposit accounts (MMDAs)$491,230,000308
Other savings deposits (excluding MMDAs)$110,511,000740
Total time deposits$615,013,000376
Total time and savings deposits$1,216,754,000391
Noninterest-bearing deposits$66,687,000926
Interest-bearing deposits$1,225,933,000364
Retail deposits$1,184,444,000344
Estimated insured deposits$1,006,385,000332
IRAs and Keogh plan accounts$137,225,000164
Brokered deposits$13,945,0001,335
Fully insured brokered deposits$13,945,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,291,489,000413
Deposits held in domestic offices$1,291,489,000412
Individuals, partnerships, and corporations$1,291,490,000386
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,960,000906
Demand deposits$76,002,000531
Nontransaction accounts$1,213,530,000393
Money market deposit accounts (MMDAs)$477,521,000326
Other savings deposits (excluding MMDAs)$116,023,000713
Total time deposits$619,986,000371
Total time and savings deposits$1,213,530,000405
Noninterest-bearing deposits$76,002,000842
Interest-bearing deposits$1,215,487,000381
Retail deposits$1,187,477,000357
Estimated insured deposits$1,017,634,000338
IRAs and Keogh plan accounts$136,702,000169
Brokered deposits$16,759,0001,239
Fully insured brokered deposits$16,759,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,283,974,000416
Deposits held in domestic offices$1,283,974,000413
Individuals, partnerships, and corporations$1,283,973,000386
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,641,0001,082
Demand deposits$74,793,000542
Nontransaction accounts$1,213,332,000395
Money market deposit accounts (MMDAs)$457,577,000328
Other savings deposits (excluding MMDAs)$118,561,000710
Total time deposits$637,194,000365
Total time and savings deposits$1,213,332,000401
Noninterest-bearing deposits$74,793,000853
Interest-bearing deposits$1,209,181,000378
Retail deposits$1,283,974,000334
Estimated insured deposits$755,091,000444
IRAs and Keogh plan accounts$135,858,000167
Brokered deposits$26,245,000907
Fully insured brokered deposits$26,245,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,267,451,000414
Deposits held in domestic offices$1,267,451,000413
Individuals, partnerships, and corporations$1,267,451,000388
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,859,0001,187
Demand deposits$74,077,000572
Nontransaction accounts$1,199,592,000388
Money market deposit accounts (MMDAs)$443,619,000328
Other savings deposits (excluding MMDAs)$111,809,000730
Total time deposits$644,164,000358
Total time and savings deposits$1,199,592,000402
Noninterest-bearing deposits$74,077,000893
Interest-bearing deposits$1,193,374,000375
Retail deposits$1,042,333,000379
Estimated insured deposits$1,010,032,000333
IRAs and Keogh plan accounts$136,397,000162
Brokered deposits$29,684,000838
Fully insured brokered deposits$29,684,000749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,289,988,000408
Deposits held in domestic offices$1,289,988,000408
Individuals, partnerships, and corporations$1,289,988,000383
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,392,000854
Demand deposits$73,249,000575
Nontransaction accounts$1,205,596,000382
Money market deposit accounts (MMDAs)$420,829,000342
Other savings deposits (excluding MMDAs)$119,905,000676
Total time deposits$664,862,000337
Total time and savings deposits$1,205,596,000395
Noninterest-bearing deposits$73,249,000891
Interest-bearing deposits$1,216,739,000372
Retail deposits$1,034,083,000377
Estimated insured deposits$1,014,566,000336
IRAs and Keogh plan accounts$137,080,000165
Brokered deposits$29,727,000847
Fully insured brokered deposits$29,727,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,310,009,000399
Deposits held in domestic offices$1,310,009,000399
Individuals, partnerships, and corporations$1,310,008,000383
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,893,0001,065
Demand deposits$74,239,000630
Nontransaction accounts$1,232,115,000371
Money market deposit accounts (MMDAs)$421,563,000333
Other savings deposits (excluding MMDAs)$130,360,000618
Total time deposits$680,192,000322
Total time and savings deposits$1,232,115,000380
Noninterest-bearing deposits$74,239,000911
Interest-bearing deposits$1,235,770,000358
Retail deposits$1,069,089,000368
Estimated insured deposits$1,045,345,000332
IRAs and Keogh plan accounts$141,684,000165
Brokered deposits$32,704,000763
Fully insured brokered deposits$32,704,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$1,359,262,000379
Deposits held in domestic offices$1,359,262,000377
Individuals, partnerships, and corporations$1,359,261,000355
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,796,000299
Demand deposits$106,515,000419
Nontransaction accounts$1,139,465,000384
Money market deposit accounts (MMDAs)$274,840,000460
Other savings deposits (excluding MMDAs)$138,029,000589
Total time deposits$726,596,000296
Total time and savings deposits$1,139,465,000397
Noninterest-bearing deposits$106,515,000623
Interest-bearing deposits$1,252,747,000344
Retail deposits$1,122,790,000350
Estimated insured deposits$1,089,866,000306
IRAs and Keogh plan accounts$143,722,000161
Brokered deposits$40,209,000614
Fully insured brokered deposits$40,209,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,352,994,000375
Deposits held in domestic offices$1,352,994,000373
Individuals, partnerships, and corporations$1,352,996,000353
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,676,000295
Demand deposits$114,659,000404
Nontransaction accounts$1,127,320,000381
Money market deposit accounts (MMDAs)$264,572,000464
Other savings deposits (excluding MMDAs)$142,283,000578
Total time deposits$720,465,000293
Total time and savings deposits$1,127,320,000395
Noninterest-bearing deposits$114,659,000600
Interest-bearing deposits$1,238,335,000335
Retail deposits$1,114,931,000346
Estimated insured deposits$1,114,342,000292
IRAs and Keogh plan accounts$139,493,000160
Brokered deposits$53,869,000448
Fully insured brokered deposits$53,869,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$1,232,338,000399
Deposits held in domestic offices$1,232,338,000398
Individuals, partnerships, and corporations$1,232,338,000376
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,240,000297
Demand deposits$98,067,000467
Nontransaction accounts$1,011,098,000413
Money market deposit accounts (MMDAs)$239,448,000485
Other savings deposits (excluding MMDAs)$150,157,000532
Total time deposits$621,493,000316
Total time and savings deposits$1,011,098,000421
Noninterest-bearing deposits$98,067,000669
Interest-bearing deposits$1,134,271,000363
Retail deposits$1,027,151,000364
Estimated insured deposits$1,021,404,000318
IRAs and Keogh plan accounts$139,975,000159
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$1,202,548,000397
Deposits held in domestic offices$1,202,548,000395
Individuals, partnerships, and corporations$1,202,548,000372
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,350,000720
Demand deposits$93,811,000490
Nontransaction accounts$1,093,198,000370
Money market deposit accounts (MMDAs)$245,872,000466
Other savings deposits (excluding MMDAs)$158,706,000480
Total time deposits$688,620,000282
Total time and savings deposits$1,093,198,000377
Noninterest-bearing deposits$93,811,000686
Interest-bearing deposits$1,108,737,000361
Retail deposits$1,011,341,000357
Estimated insured deposits$992,424,000317
IRAs and Keogh plan accounts$139,133,000160
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$1,189,889,000392
Deposits held in domestic offices$1,189,889,000391
Individuals, partnerships, and corporations$1,189,890,000367
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,903,000801
Demand deposits$83,904,000558
Nontransaction accounts$1,086,987,000351
Money market deposit accounts (MMDAs)$246,938,000468
Other savings deposits (excluding MMDAs)$159,935,000478
Total time deposits$680,114,000265
Total time and savings deposits$1,086,987,000368
Noninterest-bearing deposits$83,904,000763
Interest-bearing deposits$1,105,985,000350
Retail deposits$1,000,850,000361
Estimated insured deposits$973,298,000321
IRAs and Keogh plan accounts$139,706,000156
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$1,186,321,000388
Deposits held in domestic offices$1,186,321,000386
Individuals, partnerships, and corporations$1,186,320,000368
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,293,000277
Demand deposits$96,015,000478
Nontransaction accounts$926,027,000407
Money market deposit accounts (MMDAs)$254,425,000460
Other savings deposits (excluding MMDAs)$150,340,000518
Total time deposits$521,262,000334
Total time and savings deposits$926,027,000423
Noninterest-bearing deposits$96,015,000658
Interest-bearing deposits$1,090,306,000353
Retail deposits$1,013,606,000358
Estimated insured deposits$984,875,000311
IRAs and Keogh plan accounts$140,575,000162
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$1,201,439,000382
Deposits held in domestic offices$1,201,439,000379
Individuals, partnerships, and corporations$1,201,439,000357
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,363,000329
Demand deposits$69,893,000667
Nontransaction accounts$994,076,000377
Money market deposit accounts (MMDAs)$259,847,000446
Other savings deposits (excluding MMDAs)$146,370,000519
Total time deposits$587,859,000301
Total time and savings deposits$994,076,000392
Noninterest-bearing deposits$69,893,000883
Interest-bearing deposits$1,131,546,000344
Retail deposits$1,008,581,000357
Estimated insured deposits$874,408,000346
IRAs and Keogh plan accounts$141,262,000166
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$1,195,241,000382
Deposits held in domestic offices$1,195,241,000380
Individuals, partnerships, and corporations$1,195,241,000357
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,928,000346
Demand deposits$75,789,000600
Nontransaction accounts$993,313,000371
Money market deposit accounts (MMDAs)$267,019,000430
Other savings deposits (excluding MMDAs)$148,462,000498
Total time deposits$577,832,000301
Total time and savings deposits$993,313,000386
Noninterest-bearing deposits$75,789,000805
Interest-bearing deposits$1,119,452,000341
Retail deposits$1,004,558,000351
Estimated insured deposits$983,527,000309
IRAs and Keogh plan accounts$142,051,000167
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$1,184,600,000375
Deposits held in domestic offices$1,184,600,000372
Individuals, partnerships, and corporations$1,184,600,000354
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,222,000374
Demand deposits$81,690,000550
Nontransaction accounts$991,378,000367
Money market deposit accounts (MMDAs)$262,548,000437
Other savings deposits (excluding MMDAs)$144,501,000490
Total time deposits$584,329,000299
Total time and savings deposits$991,378,000379
Noninterest-bearing deposits$81,690,000725
Interest-bearing deposits$1,102,910,000341
Retail deposits$997,885,000354
Estimated insured deposits$987,957,000314
IRAs and Keogh plan accounts$143,730,000161
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$1,175,411,000380
Deposits held in domestic offices$1,175,411,000378
Individuals, partnerships, and corporations$1,171,663,000357
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,083,926,000369
Noninterest-bearing deposits$88,012,000667
Interest-bearing deposits$1,087,399,000353
Retail deposits$992,315,000366
Estimated insured deposits$948,145,000334
IRAs and Keogh plan accounts$146,766,000159
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$1,201,372,000376
Deposits held in domestic offices$1,201,372,000373
Individuals, partnerships, and corporations$1,197,501,000350
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,112,161,000362
Noninterest-bearing deposits$93,785,000637
Interest-bearing deposits$1,107,587,000353
Retail deposits$1,029,157,000357
Estimated insured deposits$985,872,000325
IRAs and Keogh plan accounts$151,424,000159
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$1,201,988,000375
Deposits held in domestic offices$1,201,988,000373
Individuals, partnerships, and corporations$1,197,888,000352
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,110,766,000366
Noninterest-bearing deposits$92,956,000638
Interest-bearing deposits$1,109,032,000351
Retail deposits$1,038,327,000354
Estimated insured deposits$992,167,000330
IRAs and Keogh plan accounts$154,156,000153
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$1,196,223,000371
Deposits held in domestic offices$1,196,223,000370
Individuals, partnerships, and corporations$1,192,049,000348
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,107,565,000361
Noninterest-bearing deposits$87,413,000633
Interest-bearing deposits$1,108,810,000353
Retail deposits$1,048,220,000344
Estimated insured deposits$997,579,000327
IRAs and Keogh plan accounts$156,519,000155
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$1,162,989,000376
Deposits held in domestic offices$1,162,989,000374
Individuals, partnerships, and corporations$1,158,812,000347
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,074,869,000365
Noninterest-bearing deposits$83,894,000638
Interest-bearing deposits$1,079,095,000357
Retail deposits$1,028,922,000346
Estimated insured deposits$976,894,000328
IRAs and Keogh plan accounts$156,351,000154
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$1,139,904,000371
Deposits held in domestic offices$1,139,904,000370
Individuals, partnerships, and corporations$1,134,185,000351
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,049,335,000361
Noninterest-bearing deposits$85,189,000595
Interest-bearing deposits$1,054,715,000355
Retail deposits$1,006,823,000339
Estimated insured deposits$972,860,000324
IRAs and Keogh plan accounts$161,446,000148
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$1,120,737,000371
Deposits held in domestic offices$1,120,737,000367
Individuals, partnerships, and corporations$1,111,977,000354
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$1,033,716,000354
Noninterest-bearing deposits$72,735,000656
Interest-bearing deposits$1,048,002,000343
Retail deposits$1,009,486,000327
Estimated insured deposits$976,617,000318
IRAs and Keogh plan accounts$163,724,000154
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$1,041,336,000397
Deposits held in domestic offices$1,041,336,000392
Individuals, partnerships, and corporations$1,034,311,000377
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$967,212,000371
Noninterest-bearing deposits$67,456,000712
Interest-bearing deposits$973,880,000360
Retail deposits$946,678,000360
Estimated insured deposits$1,005,078,000321
IRAs and Keogh plan accounts$159,557,000159
Brokered deposits$10,000,000419
Fully insured brokered deposits$10,000,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$990,481,000405
Deposits held in domestic offices$990,481,000399
Individuals, partnerships, and corporations$982,830,000389
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$930,987,000379
Noninterest-bearing deposits$52,179,000958
Interest-bearing deposits$938,302,000370
Retail deposits$912,407,000370
Estimated insured deposits$942,607,000343
IRAs and Keogh plan accounts$158,072,000173
Brokered deposits$10,000,000329
Fully insured brokered deposits$10,000,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$972,296,000412
Deposits held in domestic offices$972,296,000406
Individuals, partnerships, and corporations$962,702,000386
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$924,783,000377
Noninterest-bearing deposits$38,446,0001,268
Interest-bearing deposits$933,850,000376
Retail deposits$910,813,000360
Estimated insured deposits$948,212,000335
IRAs and Keogh plan accounts$160,546,000187
Brokered deposits$10,000,000332
Fully insured brokered deposits$10,000,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$900,410,000479
Deposits held in domestic offices$900,410,000473
Individuals, partnerships, and corporations$892,606,000454
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$863,639,000428
Noninterest-bearing deposits$31,087,0001,605
Interest-bearing deposits$869,323,000425
Retail deposits$856,390,000429
Estimated insured deposits$886,490,000397
IRAs and Keogh plan accounts$158,753,000213
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$700,307,000615
Deposits held in domestic offices$700,307,000607
Individuals, partnerships, and corporations$693,009,000589
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$678,668,000550
Noninterest-bearing deposits$16,123,0002,956
Interest-bearing deposits$684,184,000548
Retail deposits$672,964,000567
Estimated insured deposits$692,564,000527
IRAs and Keogh plan accounts$129,601,000280
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$723,469,000588
Deposits held in domestic offices$723,469,000579
Individuals, partnerships, and corporations$715,351,000557
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$702,058,000515
Noninterest-bearing deposits$14,734,0003,191
Interest-bearing deposits$708,735,000513
Retail deposits$690,890,000541
Estimated insured deposits$715,090,000496
IRAs and Keogh plan accounts$128,596,000288
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$692,981,000625
Deposits held in domestic offices$692,981,000615
Individuals, partnerships, and corporations$683,224,000591
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$669,552,000552
Noninterest-bearing deposits$13,937,0003,271
Interest-bearing deposits$679,044,000553
Retail deposits$656,847,000587
Estimated insured deposits$673,847,000546
IRAs and Keogh plan accounts$126,636,000310
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$720,767,000638
Deposits held in domestic offices$720,767,000630
Individuals, partnerships, and corporations$720,767,000611
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$713,974,000564
Noninterest-bearing deposits$9,861,0004,420
Interest-bearing deposits$710,906,000563
Retail deposits$685,034,000606
Estimated insured deposits$710,634,000553
IRAs and Keogh plan accounts$129,082,000329
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA