Home > The Bank of Edwardsville > Total Deposits

The Bank of Edwardsville, Total Deposits

2019-09-30Rank
Total deposits$1,573,132,000461
Deposits held in domestic offices$1,573,132,000458
Individuals, partnerships, and corporations$1,210,358,000524
U.S. Government$4,000599
States and political subdivisions in the U.S.$362,770,000176
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$163,384,000812
Demand deposits$84,620,0001,094
Nontransaction accounts$1,409,748,000435
Money market deposit accounts (MMDAs)$333,719,000550
Other savings deposits (excluding MMDAs)$781,338,000233
Total time deposits$294,691,000621
Total time and savings deposits$1,488,512,000428
Noninterest-bearing deposits$285,265,000496
Interest-bearing deposits$1,287,867,000428
Retail deposits$1,555,257,000400
Estimated insured deposits$1,338,860,000387
IRAs and Keogh plan accounts$53,774,000317
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$1,590,849,000443
Deposits held in domestic offices$1,590,849,000440
Individuals, partnerships, and corporations$1,259,699,000498
U.S. Government$1,000803
States and political subdivisions in the U.S.$330,984,000189
Commercial banks and other depository institutions in U.S.$165,0002,079
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,368,0001,286
Demand deposits$67,755,0001,343
Nontransaction accounts$1,477,481,000408
Money market deposit accounts (MMDAs)$353,334,000521
Other savings deposits (excluding MMDAs)$834,066,000214
Total time deposits$290,081,000629
Total time and savings deposits$1,523,094,000415
Noninterest-bearing deposits$281,929,000493
Interest-bearing deposits$1,308,920,000417
Retail deposits$1,573,278,000391
Estimated insured deposits$1,370,811,000371
IRAs and Keogh plan accounts$54,634,000349
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$1,465,540,000479
Deposits held in domestic offices$1,465,540,000476
Individuals, partnerships, and corporations$1,236,223,000498
U.S. Government$0998
States and political subdivisions in the U.S.$229,155,000262
Commercial banks and other depository institutions in U.S.$162,0002,097
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,531,0001,029
Demand deposits$82,291,0001,081
Nontransaction accounts$1,328,009,000455
Money market deposit accounts (MMDAs)$370,533,000508
Other savings deposits (excluding MMDAs)$754,067,000233
Total time deposits$203,409,000880
Total time and savings deposits$1,383,249,000447
Noninterest-bearing deposits$255,979,000544
Interest-bearing deposits$1,209,561,000450
Retail deposits$1,445,720,000415
Estimated insured deposits$1,243,787,000403
IRAs and Keogh plan accounts$61,871,000311
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$1,474,225,000474
Deposits held in domestic offices$1,474,225,000472
Individuals, partnerships, and corporations$1,214,569,000510
U.S. Government$01,108
States and political subdivisions in the U.S.$259,495,000221
Commercial banks and other depository institutions in U.S.$161,0002,116
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,951,000990
Demand deposits$79,659,0001,128
Nontransaction accounts$1,332,274,000452
Money market deposit accounts (MMDAs)$340,797,000540
Other savings deposits (excluding MMDAs)$709,860,000248
Total time deposits$281,618,000622
Total time and savings deposits$1,394,566,000441
Noninterest-bearing deposits$259,872,000539
Interest-bearing deposits$1,214,353,000444
Retail deposits$1,456,027,000414
Estimated insured deposits$1,245,524,000404
IRAs and Keogh plan accounts$60,156,000318
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$1,573,702,000436
Deposits held in domestic offices$1,573,702,000434
Individuals, partnerships, and corporations$1,232,227,000493
U.S. Government$01,011
States and political subdivisions in the U.S.$341,303,000177
Commercial banks and other depository institutions in U.S.$172,0002,130
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,669,000844
Demand deposits$78,682,0001,138
Nontransaction accounts$1,416,033,000411
Money market deposit accounts (MMDAs)$345,271,000536
Other savings deposits (excluding MMDAs)$763,613,000230
Total time deposits$307,149,000568
Total time and savings deposits$1,495,020,000408
Noninterest-bearing deposits$261,559,000522
Interest-bearing deposits$1,312,142,000407
Retail deposits$1,551,330,000393
Estimated insured deposits$1,288,816,000391
IRAs and Keogh plan accounts$63,012,000307
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$1,572,181,000425
Deposits held in domestic offices$1,572,181,000423
Individuals, partnerships, and corporations$1,238,743,000482
U.S. Government$01,101
States and political subdivisions in the U.S.$333,270,000179
Commercial banks and other depository institutions in U.S.$168,0002,153
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,391,000794
Demand deposits$94,954,000932
Nontransaction accounts$1,403,790,000410
Money market deposit accounts (MMDAs)$355,934,000514
Other savings deposits (excluding MMDAs)$753,153,000228
Total time deposits$294,702,000567
Total time and savings deposits$1,477,227,000403
Noninterest-bearing deposits$294,293,000473
Interest-bearing deposits$1,277,888,000411
Retail deposits$1,544,959,000390
Estimated insured deposits$1,221,431,000403
IRAs and Keogh plan accounts$64,338,000303
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$1,492,592,000453
Deposits held in domestic offices$1,492,592,000450
Individuals, partnerships, and corporations$1,252,045,000484
U.S. Government$01,097
States and political subdivisions in the U.S.$240,385,000225
Commercial banks and other depository institutions in U.S.$162,0002,116
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,822,000914
Demand deposits$84,544,0001,048
Nontransaction accounts$1,341,770,000438
Money market deposit accounts (MMDAs)$375,287,000508
Other savings deposits (excluding MMDAs)$676,546,000248
Total time deposits$289,938,000554
Total time and savings deposits$1,408,048,000426
Noninterest-bearing deposits$259,254,000523
Interest-bearing deposits$1,233,338,000422
Retail deposits$1,410,883,000413
Estimated insured deposits$1,060,089,000456
IRAs and Keogh plan accounts$65,258,000302
Brokered deposits$51,127,000644
Fully insured brokered deposits$51,127,000606
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,530,184,000438
Deposits held in domestic offices$1,530,184,000436
Individuals, partnerships, and corporations$1,251,226,000473
U.S. Government$01,191
States and political subdivisions in the U.S.$278,800,000196
Commercial banks and other depository institutions in U.S.$158,0002,151
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,633,000963
Demand deposits$81,248,0001,099
Nontransaction accounts$1,385,551,000419
Money market deposit accounts (MMDAs)$377,144,000499
Other savings deposits (excluding MMDAs)$693,803,000246
Total time deposits$314,604,000514
Total time and savings deposits$1,448,936,000414
Noninterest-bearing deposits$255,161,000532
Interest-bearing deposits$1,275,023,000407
Retail deposits$1,426,347,000411
Estimated insured deposits$1,055,824,000454
IRAs and Keogh plan accounts$65,746,000304
Brokered deposits$71,935,000492
Fully insured brokered deposits$71,935,000471
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,600,091,000426
Deposits held in domestic offices$1,600,091,000424
Individuals, partnerships, and corporations$1,223,718,000481
U.S. Government$01,147
States and political subdivisions in the U.S.$376,211,000154
Commercial banks and other depository institutions in U.S.$162,0002,182
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,905,000765
Demand deposits$89,062,000970
Nontransaction accounts$1,432,186,000404
Money market deposit accounts (MMDAs)$371,656,000507
Other savings deposits (excluding MMDAs)$760,172,000218
Total time deposits$300,357,000532
Total time and savings deposits$1,511,029,000395
Noninterest-bearing deposits$262,889,000509
Interest-bearing deposits$1,337,202,000392
Retail deposits$1,512,451,000389
Estimated insured deposits$1,196,372,000406
IRAs and Keogh plan accounts$66,669,000304
Brokered deposits$51,642,000616
Fully insured brokered deposits$51,642,000583
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,634,312,000413
Deposits held in domestic offices$1,634,312,000411
Individuals, partnerships, and corporations$1,239,417,000470
U.S. Government$01,163
States and political subdivisions in the U.S.$394,657,000144
Commercial banks and other depository institutions in U.S.$238,0002,111
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,068,000781
Demand deposits$92,375,000929
Nontransaction accounts$1,466,244,000393
Money market deposit accounts (MMDAs)$383,083,000504
Other savings deposits (excluding MMDAs)$783,109,000209
Total time deposits$300,052,000531
Total time and savings deposits$1,541,937,000390
Noninterest-bearing deposits$280,243,000472
Interest-bearing deposits$1,354,069,000390
Retail deposits$1,541,796,000386
Estimated insured deposits$1,164,256,000421
IRAs and Keogh plan accounts$66,592,000308
Brokered deposits$48,168,000620
Fully insured brokered deposits$48,168,000583
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,453,522,000458
Deposits held in domestic offices$1,453,522,000456
Individuals, partnerships, and corporations$1,230,306,000475
U.S. Government$01,186
States and political subdivisions in the U.S.$222,739,000234
Commercial banks and other depository institutions in U.S.$477,0001,806
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,605,000963
Demand deposits$85,159,0001,009
Nontransaction accounts$1,311,917,000436
Money market deposit accounts (MMDAs)$377,109,000514
Other savings deposits (excluding MMDAs)$629,953,000254
Total time deposits$304,855,000515
Total time and savings deposits$1,368,363,000437
Noninterest-bearing deposits$235,646,000559
Interest-bearing deposits$1,217,876,000423
Retail deposits$1,363,527,000430
Estimated insured deposits$1,026,989,000470
IRAs and Keogh plan accounts$65,806,000310
Brokered deposits$41,288,000676
Fully insured brokered deposits$41,288,000622
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,450,157,000453
Deposits held in domestic offices$1,450,157,000451
Individuals, partnerships, and corporations$1,176,344,000481
U.S. Government$01,254
States and political subdivisions in the U.S.$273,339,000194
Commercial banks and other depository institutions in U.S.$474,0001,836
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,771,0001,012
Demand deposits$78,361,0001,089
Nontransaction accounts$1,314,386,000426
Money market deposit accounts (MMDAs)$369,978,000513
Other savings deposits (excluding MMDAs)$640,195,000251
Total time deposits$304,213,000508
Total time and savings deposits$1,371,796,000428
Noninterest-bearing deposits$231,192,000550
Interest-bearing deposits$1,218,965,000414
Retail deposits$1,357,540,000423
Estimated insured deposits$920,358,000508
IRAs and Keogh plan accounts$63,613,000319
Brokered deposits$37,106,000702
Fully insured brokered deposits$37,106,000661
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,517,988,000428
Deposits held in domestic offices$1,517,988,000426
Individuals, partnerships, and corporations$1,158,962,000484
U.S. Government$01,248
States and political subdivisions in the U.S.$358,548,000152
Commercial banks and other depository institutions in U.S.$478,0001,852
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,641,000806
Demand deposits$86,400,000937
Nontransaction accounts$1,361,347,000404
Money market deposit accounts (MMDAs)$364,988,000513
Other savings deposits (excluding MMDAs)$680,683,000234
Total time deposits$315,676,000495
Total time and savings deposits$1,431,588,000401
Noninterest-bearing deposits$234,467,000533
Interest-bearing deposits$1,283,521,000396
Retail deposits$1,409,197,000401
Estimated insured deposits$1,054,712,000444
IRAs and Keogh plan accounts$62,595,000337
Brokered deposits$44,208,000626
Fully insured brokered deposits$44,208,000590
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,533,999,000419
Deposits held in domestic offices$1,533,999,000417
Individuals, partnerships, and corporations$1,147,424,000479
U.S. Government$01,147
States and political subdivisions in the U.S.$385,997,000144
Commercial banks and other depository institutions in U.S.$578,0001,778
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,416,000761
Demand deposits$87,733,000907
Nontransaction accounts$1,373,583,000394
Money market deposit accounts (MMDAs)$366,155,000517
Other savings deposits (excluding MMDAs)$695,790,000223
Total time deposits$311,638,000495
Total time and savings deposits$1,446,266,000392
Noninterest-bearing deposits$254,186,000485
Interest-bearing deposits$1,279,813,000389
Retail deposits$1,421,736,000397
Estimated insured deposits$1,052,292,000441
IRAs and Keogh plan accounts$60,637,000350
Brokered deposits$45,053,000603
Fully insured brokered deposits$45,053,000569
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,433,248,000441
Deposits held in domestic offices$1,433,248,000439
Individuals, partnerships, and corporations$1,136,984,000476
U.S. Government$01,159
States and political subdivisions in the U.S.$295,689,000181
Commercial banks and other depository institutions in U.S.$575,0001,777
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,702,000908
Demand deposits$81,969,000950
Nontransaction accounts$1,294,546,000417
Money market deposit accounts (MMDAs)$364,702,000513
Other savings deposits (excluding MMDAs)$618,935,000251
Total time deposits$310,909,000496
Total time and savings deposits$1,351,279,000413
Noninterest-bearing deposits$214,096,000550
Interest-bearing deposits$1,219,152,000404
Retail deposits$1,316,745,000418
Estimated insured deposits$1,027,614,000447
IRAs and Keogh plan accounts$59,959,000349
Brokered deposits$41,883,000622
Fully insured brokered deposits$41,883,000589
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,479,294,000417
Deposits held in domestic offices$1,479,294,000416
Individuals, partnerships, and corporations$1,115,548,000479
U.S. Government$01,296
States and political subdivisions in the U.S.$362,941,000146
Commercial banks and other depository institutions in U.S.$805,0001,663
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,742,000881
Demand deposits$78,013,0001,010
Nontransaction accounts$1,336,552,000397
Money market deposit accounts (MMDAs)$388,729,000481
Other savings deposits (excluding MMDAs)$629,650,000236
Total time deposits$318,173,000474
Total time and savings deposits$1,401,281,000393
Noninterest-bearing deposits$205,462,000568
Interest-bearing deposits$1,273,832,000382
Retail deposits$1,351,573,000400
Estimated insured deposits$1,004,115,000449
IRAs and Keogh plan accounts$58,103,000370
Brokered deposits$45,115,000572
Fully insured brokered deposits$45,115,000538
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,475,545,000412
Deposits held in domestic offices$1,475,545,000411
Individuals, partnerships, and corporations$1,073,371,000490
U.S. Government$01,197
States and political subdivisions in the U.S.$401,364,000127
Commercial banks and other depository institutions in U.S.$810,0001,707
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,140,000884
Demand deposits$78,082,000968
Nontransaction accounts$1,339,405,000392
Money market deposit accounts (MMDAs)$380,451,000492
Other savings deposits (excluding MMDAs)$637,998,000236
Total time deposits$320,956,000479
Total time and savings deposits$1,397,463,000396
Noninterest-bearing deposits$205,841,000558
Interest-bearing deposits$1,269,704,000381
Retail deposits$1,344,290,000400
Estimated insured deposits$1,078,825,000413
IRAs and Keogh plan accounts$58,250,000373
Brokered deposits$40,413,000608
Fully insured brokered deposits$40,413,000578
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,482,879,000407
Deposits held in domestic offices$1,482,879,000406
Individuals, partnerships, and corporations$1,076,811,000487
U.S. Government$01,235
States and political subdivisions in the U.S.$405,264,000124
Commercial banks and other depository institutions in U.S.$804,0001,736
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,723,000873
Demand deposits$78,582,000971
Nontransaction accounts$1,344,156,000380
Money market deposit accounts (MMDAs)$375,880,000476
Other savings deposits (excluding MMDAs)$644,914,000230
Total time deposits$323,362,000472
Total time and savings deposits$1,404,297,000383
Noninterest-bearing deposits$227,647,000511
Interest-bearing deposits$1,255,232,000381
Retail deposits$1,349,219,000395
Estimated insured deposits$1,043,794,000421
IRAs and Keogh plan accounts$58,756,000377
Brokered deposits$41,817,000581
Fully insured brokered deposits$41,817,000542
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,437,205,000419
Deposits held in domestic offices$1,437,205,000418
Individuals, partnerships, and corporations$1,114,930,000470
U.S. Government$01,228
States and political subdivisions in the U.S.$321,473,000150
Commercial banks and other depository institutions in U.S.$802,0001,749
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,192,000955
Demand deposits$76,576,000967
Nontransaction accounts$1,308,013,000394
Money market deposit accounts (MMDAs)$386,321,000478
Other savings deposits (excluding MMDAs)$592,465,000241
Total time deposits$329,227,000465
Total time and savings deposits$1,360,629,000400
Noninterest-bearing deposits$201,369,000559
Interest-bearing deposits$1,235,836,000380
Retail deposits$1,298,025,000407
Estimated insured deposits$948,494,000458
IRAs and Keogh plan accounts$58,998,000371
Brokered deposits$44,835,000536
Fully insured brokered deposits$44,835,000503
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,440,669,000411
Deposits held in domestic offices$1,440,669,000410
Individuals, partnerships, and corporations$1,093,897,000467
U.S. Government$01,345
States and political subdivisions in the U.S.$345,970,000138
Commercial banks and other depository institutions in U.S.$802,0001,776
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,110,000839
Demand deposits$73,046,0001,015
Nontransaction accounts$1,301,559,000391
Money market deposit accounts (MMDAs)$386,734,000466
Other savings deposits (excluding MMDAs)$580,260,000242
Total time deposits$334,565,000456
Total time and savings deposits$1,367,623,000388
Noninterest-bearing deposits$196,247,000550
Interest-bearing deposits$1,244,422,000377
Retail deposits$1,296,315,000401
Estimated insured deposits$1,012,482,000431
IRAs and Keogh plan accounts$59,271,000378
Brokered deposits$48,479,000484
Fully insured brokered deposits$48,479,000461
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,404,208,000413
Deposits held in domestic offices$1,404,208,000411
Individuals, partnerships, and corporations$1,054,324,000476
U.S. Government$01,257
States and political subdivisions in the U.S.$349,308,000132
Commercial banks and other depository institutions in U.S.$576,0001,971
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,561,000919
Demand deposits$73,430,000947
Nontransaction accounts$1,279,647,000397
Money market deposit accounts (MMDAs)$392,954,000453
Other savings deposits (excluding MMDAs)$557,540,000243
Total time deposits$329,153,000464
Total time and savings deposits$1,330,778,000395
Noninterest-bearing deposits$196,323,000545
Interest-bearing deposits$1,207,885,000378
Retail deposits$1,267,365,000402
Estimated insured deposits$1,041,113,000415
IRAs and Keogh plan accounts$60,189,000369
Brokered deposits$44,868,000503
Fully insured brokered deposits$44,868,000477
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,386,562,000416
Deposits held in domestic offices$1,386,562,000415
Individuals, partnerships, and corporations$1,065,443,000473
U.S. Government$01,331
States and political subdivisions in the U.S.$320,588,000138
Commercial banks and other depository institutions in U.S.$531,0002,037
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,994,000789
Demand deposits$81,637,000828
Nontransaction accounts$1,249,568,000403
Money market deposit accounts (MMDAs)$397,902,000442
Other savings deposits (excluding MMDAs)$530,702,000254
Total time deposits$320,964,000483
Total time and savings deposits$1,304,925,000402
Noninterest-bearing deposits$210,618,000496
Interest-bearing deposits$1,175,945,000386
Retail deposits$1,259,283,000406
Estimated insured deposits$1,029,173,000418
IRAs and Keogh plan accounts$60,960,000371
Brokered deposits$45,182,000500
Fully insured brokered deposits$45,182,000474
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,361,587,000424
Deposits held in domestic offices$1,361,587,000423
Individuals, partnerships, and corporations$1,063,297,000476
U.S. Government$01,317
States and political subdivisions in the U.S.$295,065,000144
Commercial banks and other depository institutions in U.S.$3,225,0001,193
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,468,000871
Demand deposits$72,635,000915
Nontransaction accounts$1,235,119,000404
Money market deposit accounts (MMDAs)$357,512,000485
Other savings deposits (excluding MMDAs)$539,809,000250
Total time deposits$337,798,000469
Total time and savings deposits$1,288,952,000407
Noninterest-bearing deposits$188,618,000542
Interest-bearing deposits$1,172,969,000392
Retail deposits$1,219,369,000418
Estimated insured deposits$1,043,217,000423
IRAs and Keogh plan accounts$61,726,000370
Brokered deposits$44,978,000491
Fully insured brokered deposits$44,978,000468
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,356,929,000419
Deposits held in domestic offices$1,356,929,000418
Individuals, partnerships, and corporations$1,033,969,000476
U.S. Government$01,474
States and political subdivisions in the U.S.$322,037,000135
Commercial banks and other depository institutions in U.S.$923,0001,733
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,786,000836
Demand deposits$65,316,0001,024
Nontransaction accounts$1,229,143,000402
Money market deposit accounts (MMDAs)$347,748,000488
Other savings deposits (excluding MMDAs)$537,857,000240
Total time deposits$343,538,000457
Total time and savings deposits$1,291,613,000399
Noninterest-bearing deposits$180,913,000545
Interest-bearing deposits$1,176,016,000386
Retail deposits$1,210,619,000420
Estimated insured deposits$1,039,175,000425
IRAs and Keogh plan accounts$63,290,000366
Brokered deposits$38,248,000531
Fully insured brokered deposits$38,248,000509
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,415,179,000402
Deposits held in domestic offices$1,415,179,000401
Individuals, partnerships, and corporations$1,071,942,000469
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$342,311,000124
Commercial banks and other depository institutions in U.S.$925,0001,746
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,474,000752
Demand deposits$62,981,0001,024
Nontransaction accounts$1,285,705,000385
Money market deposit accounts (MMDAs)$344,252,000484
Other savings deposits (excluding MMDAs)$533,378,000239
Total time deposits$408,075,000374
Total time and savings deposits$1,352,198,000383
Noninterest-bearing deposits$191,179,000519
Interest-bearing deposits$1,224,000,000379
Retail deposits$1,227,458,000415
Estimated insured deposits$1,088,653,000399
IRAs and Keogh plan accounts$65,533,000364
Brokered deposits$35,427,000561
Fully insured brokered deposits$35,427,000535
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,351,822,000419
Deposits held in domestic offices$1,351,822,000417
Individuals, partnerships, and corporations$1,039,338,000470
U.S. Government$01,377
States and political subdivisions in the U.S.$308,902,000131
Commercial banks and other depository institutions in U.S.$3,582,0001,157
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,526,000797
Demand deposits$65,524,000942
Nontransaction accounts$1,227,296,000401
Money market deposit accounts (MMDAs)$356,078,000467
Other savings deposits (excluding MMDAs)$495,165,000254
Total time deposits$376,054,000427
Total time and savings deposits$1,286,298,000394
Noninterest-bearing deposits$199,008,000480
Interest-bearing deposits$1,152,815,000395
Retail deposits$1,211,049,000416
Estimated insured deposits$1,076,015,000402
IRAs and Keogh plan accounts$66,733,000357
Brokered deposits$29,993,000618
Fully insured brokered deposits$29,993,000584
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,340,629,000421
Deposits held in domestic offices$1,340,629,000419
Individuals, partnerships, and corporations$1,076,486,000463
U.S. Government$01,424
States and political subdivisions in the U.S.$261,542,000157
Commercial banks and other depository institutions in U.S.$2,601,0001,279
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,650,000736
Demand deposits$65,619,000933
Nontransaction accounts$1,209,979,000406
Money market deposit accounts (MMDAs)$335,821,000492
Other savings deposits (excluding MMDAs)$508,924,000247
Total time deposits$365,234,000447
Total time and savings deposits$1,275,010,000405
Noninterest-bearing deposits$189,322,000501
Interest-bearing deposits$1,151,307,000396
Retail deposits$1,220,552,000408
Estimated insured deposits$1,095,469,000397
IRAs and Keogh plan accounts$67,613,000355
Brokered deposits$28,950,000615
Fully insured brokered deposits$28,950,000587
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,337,938,000424
Deposits held in domestic offices$1,337,938,000423
Individuals, partnerships, and corporations$1,058,448,000467
U.S. Government$01,583
States and political subdivisions in the U.S.$264,248,000150
Commercial banks and other depository institutions in U.S.$15,242,000568
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,971,000342
Demand deposits$83,659,000693
Nontransaction accounts$1,099,967,000440
Money market deposit accounts (MMDAs)$358,588,000462
Other savings deposits (excluding MMDAs)$361,196,000338
Total time deposits$380,183,000437
Total time and savings deposits$1,254,279,000407
Noninterest-bearing deposits$179,017,000528
Interest-bearing deposits$1,158,921,000391
Retail deposits$1,213,918,000415
Estimated insured deposits$1,049,762,000425
IRAs and Keogh plan accounts$68,371,000352
Brokered deposits$25,349,000668
Fully insured brokered deposits$25,349,000620
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,353,628,000407
Deposits held in domestic offices$1,353,628,000405
Individuals, partnerships, and corporations$1,020,700,000479
U.S. Government$01,457
States and political subdivisions in the U.S.$323,516,000120
Commercial banks and other depository institutions in U.S.$9,412,000762
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,851,000297
Demand deposits$81,442,000653
Nontransaction accounts$1,110,777,000437
Money market deposit accounts (MMDAs)$323,915,000489
Other savings deposits (excluding MMDAs)$381,716,000308
Total time deposits$405,146,000421
Total time and savings deposits$1,272,186,000394
Noninterest-bearing deposits$190,524,000471
Interest-bearing deposits$1,163,104,000390
Retail deposits$1,215,295,000400
Estimated insured deposits$1,103,374,000407
IRAs and Keogh plan accounts$70,047,000350
Brokered deposits$29,096,000624
Fully insured brokered deposits$29,096,000588
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,330,514,000412
Deposits held in domestic offices$1,330,514,000410
Individuals, partnerships, and corporations$1,046,985,000470
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$273,816,000143
Commercial banks and other depository institutions in U.S.$9,710,000750
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,678,000299
Demand deposits$100,164,000502
Nontransaction accounts$1,089,836,000439
Money market deposit accounts (MMDAs)$322,372,000488
Other savings deposits (excluding MMDAs)$367,003,000311
Total time deposits$400,461,000433
Total time and savings deposits$1,230,350,000407
Noninterest-bearing deposits$198,278,000441
Interest-bearing deposits$1,132,236,000399
Retail deposits$1,203,900,000404
Estimated insured deposits$1,044,951,000428
IRAs and Keogh plan accounts$70,133,000346
Brokered deposits$33,561,000586
Fully insured brokered deposits$33,561,000552
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,299,884,000419
Deposits held in domestic offices$1,299,884,000418
Individuals, partnerships, and corporations$1,062,600,000463
U.S. Government$2,0001,154
States and political subdivisions in the U.S.$227,632,000167
Commercial banks and other depository institutions in U.S.$9,650,000741
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,457,000290
Demand deposits$95,011,000518
Nontransaction accounts$1,057,427,000450
Money market deposit accounts (MMDAs)$305,349,000496
Other savings deposits (excluding MMDAs)$334,381,000333
Total time deposits$417,697,000425
Total time and savings deposits$1,204,873,000410
Noninterest-bearing deposits$175,251,000480
Interest-bearing deposits$1,124,633,000398
Retail deposits$1,169,504,000408
Estimated insured deposits$1,043,118,000427
IRAs and Keogh plan accounts$70,588,000342
Brokered deposits$34,783,000579
Fully insured brokered deposits$34,783,000547
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,289,280,000416
Deposits held in domestic offices$1,289,280,000415
Individuals, partnerships, and corporations$1,018,910,000481
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$261,728,000138
Commercial banks and other depository institutions in U.S.$8,640,000750
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,553,000284
Demand deposits$96,423,000489
Nontransaction accounts$1,051,727,000448
Money market deposit accounts (MMDAs)$288,558,000509
Other savings deposits (excluding MMDAs)$369,424,000291
Total time deposits$393,745,000478
Total time and savings deposits$1,192,857,000404
Noninterest-bearing deposits$160,256,000496
Interest-bearing deposits$1,129,024,000391
Retail deposits$1,161,740,000398
Estimated insured deposits$1,042,646,000424
IRAs and Keogh plan accounts$69,118,000357
Brokered deposits$37,176,000566
Fully insured brokered deposits$37,176,000536
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,302,512,000413
Deposits held in domestic offices$1,302,512,000411
Individuals, partnerships, and corporations$991,357,000493
U.S. Government$01,652
States and political subdivisions in the U.S.$303,521,000118
Commercial banks and other depository institutions in U.S.$7,634,000819
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,040,000275
Demand deposits$104,546,000443
Nontransaction accounts$1,068,472,000445
Money market deposit accounts (MMDAs)$309,155,000482
Other savings deposits (excluding MMDAs)$358,143,000289
Total time deposits$401,174,000483
Total time and savings deposits$1,197,966,000404
Noninterest-bearing deposits$206,436,000392
Interest-bearing deposits$1,096,075,000417
Retail deposits$1,166,892,000397
Estimated insured deposits$1,004,194,000434
IRAs and Keogh plan accounts$69,750,000360
Brokered deposits$35,524,000609
Fully insured brokered deposits$35,524,000569
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,205,387,000448
Deposits held in domestic offices$1,205,387,000445
Individuals, partnerships, and corporations$963,490,000500
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$224,031,000149
Commercial banks and other depository institutions in U.S.$17,863,000473
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,593,000305
Demand deposits$97,288,000468
Nontransaction accounts$995,794,000478
Money market deposit accounts (MMDAs)$274,013,000506
Other savings deposits (excluding MMDAs)$322,993,000318
Total time deposits$398,788,000502
Total time and savings deposits$1,108,099,000439
Noninterest-bearing deposits$152,793,000486
Interest-bearing deposits$1,052,594,000427
Retail deposits$1,095,286,000425
Estimated insured deposits$947,676,000457
IRAs and Keogh plan accounts$69,457,000360
Brokered deposits$29,351,000739
Fully insured brokered deposits$29,351,000699
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,197,617,000454
Deposits held in domestic offices$1,197,617,000453
Individuals, partnerships, and corporations$964,658,000510
U.S. Government$01,643
States and political subdivisions in the U.S.$225,147,000152
Commercial banks and other depository institutions in U.S.$7,812,000834
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,618,000313
Demand deposits$89,590,000489
Nontransaction accounts$995,999,000482
Money market deposit accounts (MMDAs)$191,169,000685
Other savings deposits (excluding MMDAs)$414,631,000241
Total time deposits$390,199,000542
Total time and savings deposits$1,108,027,000448
Noninterest-bearing deposits$148,613,000487
Interest-bearing deposits$1,049,004,000439
Retail deposits$1,103,743,000424
Estimated insured deposits$961,543,000455
IRAs and Keogh plan accounts$69,171,000362
Brokered deposits$23,608,000903
Fully insured brokered deposits$23,608,000845
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,224,305,000447
Deposits held in domestic offices$1,224,305,000445
Individuals, partnerships, and corporations$976,078,000510
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$244,447,000136
Commercial banks and other depository institutions in U.S.$3,774,0001,124
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,193,000651
Demand deposits$100,788,000411
Nontransaction accounts$1,114,112,000432
Money market deposit accounts (MMDAs)$324,971,000451
Other savings deposits (excluding MMDAs)$396,777,000239
Total time deposits$392,363,000555
Total time and savings deposits$1,123,517,000442
Noninterest-bearing deposits$161,219,000438
Interest-bearing deposits$1,063,086,000440
Retail deposits$1,137,735,000402
Estimated insured deposits$936,704,000461
IRAs and Keogh plan accounts$67,279,000382
Brokered deposits$17,199,0001,158
Fully insured brokered deposits$17,199,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,266,836,000424
Deposits held in domestic offices$1,266,836,000423
Individuals, partnerships, and corporations$992,603,000496
U.S. Government$03,279
States and political subdivisions in the U.S.$266,578,000127
Commercial banks and other depository institutions in U.S.$7,655,000846
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,442,000245
Demand deposits$121,686,000317
Nontransaction accounts$1,035,394,000459
Money market deposit accounts (MMDAs)$287,257,000491
Other savings deposits (excluding MMDAs)$337,078,000279
Total time deposits$411,059,000535
Total time and savings deposits$1,145,150,000424
Noninterest-bearing deposits$234,765,000300
Interest-bearing deposits$1,032,071,000444
Retail deposits$1,169,347,000381
Estimated insured deposits$966,413,000432
IRAs and Keogh plan accounts$66,966,000379
Brokered deposits$20,916,0001,085
Fully insured brokered deposits$20,916,0001,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,172,352,000452
Deposits held in domestic offices$1,172,352,000450
Individuals, partnerships, and corporations$947,285,000511
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$222,910,000150
Commercial banks and other depository institutions in U.S.$2,155,0001,416
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,813,000456
Demand deposits$59,122,000697
Nontransaction accounts$1,034,539,000450
Money market deposit accounts (MMDAs)$275,673,000493
Other savings deposits (excluding MMDAs)$333,384,000263
Total time deposits$425,482,000534
Total time and savings deposits$1,113,230,000427
Noninterest-bearing deposits$162,769,000405
Interest-bearing deposits$1,009,583,000452
Retail deposits$1,073,047,000412
Estimated insured deposits$891,681,000465
IRAs and Keogh plan accounts$66,296,000386
Brokered deposits$22,785,0001,070
Fully insured brokered deposits$22,785,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,142,733,000471
Deposits held in domestic offices$1,142,733,000469
Individuals, partnerships, and corporations$937,979,000531
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$203,017,000166
Commercial banks and other depository institutions in U.S.$1,735,0001,545
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,632,000520
Demand deposits$58,723,000695
Nontransaction accounts$1,022,101,000473
Money market deposit accounts (MMDAs)$275,971,000503
Other savings deposits (excluding MMDAs)$310,984,000287
Total time deposits$435,146,000548
Total time and savings deposits$1,084,010,000452
Noninterest-bearing deposits$140,203,000470
Interest-bearing deposits$1,002,530,000471
Retail deposits$1,036,368,000431
Estimated insured deposits$867,008,000483
IRAs and Keogh plan accounts$65,590,000390
Brokered deposits$27,457,0001,062
Fully insured brokered deposits$27,457,000986
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,148,563,000465
Deposits held in domestic offices$1,148,563,000463
Individuals, partnerships, and corporations$925,970,000535
U.S. Government$119,000555
States and political subdivisions in the U.S.$221,139,000150
Commercial banks and other depository institutions in U.S.$1,335,0001,641
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,644,000608
Demand deposits$51,721,000794
Nontransaction accounts$1,036,919,000467
Money market deposit accounts (MMDAs)$271,803,000502
Other savings deposits (excluding MMDAs)$334,295,000254
Total time deposits$430,821,000567
Total time and savings deposits$1,096,842,000443
Noninterest-bearing deposits$141,258,000466
Interest-bearing deposits$1,007,305,000474
Retail deposits$977,845,000435
Estimated insured deposits$881,147,000477
IRAs and Keogh plan accounts$63,020,000408
Brokered deposits$27,272,0001,110
Fully insured brokered deposits$5,827,0001,868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,112,438,000492
Deposits held in domestic offices$1,112,438,000490
Individuals, partnerships, and corporations$882,398,000570
U.S. Government$37,000839
States and political subdivisions in the U.S.$228,530,000140
Commercial banks and other depository institutions in U.S.$1,473,0001,626
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,548,000217
Demand deposits$96,006,000378
Nontransaction accounts$879,890,000561
Money market deposit accounts (MMDAs)$275,211,000498
Other savings deposits (excluding MMDAs)$182,313,000487
Total time deposits$422,366,000596
Total time and savings deposits$1,016,432,000493
Noninterest-bearing deposits$143,931,000452
Interest-bearing deposits$968,507,000494
Retail deposits$950,875,000456
Estimated insured deposits$866,867,000488
IRAs and Keogh plan accounts$62,462,000421
Brokered deposits$25,486,0001,265
Fully insured brokered deposits$7,458,0001,883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,040,546,000529
Deposits held in domestic offices$1,040,546,000527
Individuals, partnerships, and corporations$886,707,000567
U.S. Government$44,000762
States and political subdivisions in the U.S.$152,365,000209
Commercial banks and other depository institutions in U.S.$1,430,0001,698
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,539,000265
Demand deposits$84,993,000441
Nontransaction accounts$838,007,000587
Money market deposit accounts (MMDAs)$256,756,000515
Other savings deposits (excluding MMDAs)$166,195,000524
Total time deposits$415,056,000631
Total time and savings deposits$955,553,000527
Noninterest-bearing deposits$137,464,000469
Interest-bearing deposits$903,082,000539
Retail deposits$867,359,000505
Estimated insured deposits$770,611,000499
IRAs and Keogh plan accounts$60,973,000435
Brokered deposits$21,269,0001,463
Fully insured brokered deposits$7,438,0002,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$997,708,000551
Deposits held in domestic offices$997,708,000548
Individuals, partnerships, and corporations$838,664,000591
U.S. Government$50,000700
States and political subdivisions in the U.S.$157,449,000207
Commercial banks and other depository institutions in U.S.$1,545,0001,665
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,144,000322
Demand deposits$79,282,000473
Nontransaction accounts$830,564,000585
Money market deposit accounts (MMDAs)$250,728,000520
Other savings deposits (excluding MMDAs)$185,974,000456
Total time deposits$393,862,000680
Total time and savings deposits$918,426,000556
Noninterest-bearing deposits$132,003,000481
Interest-bearing deposits$865,705,000558
Retail deposits$846,003,000516
Estimated insured deposits$702,690,000545
IRAs and Keogh plan accounts$58,597,000439
Brokered deposits$14,033,0001,894
Fully insured brokered deposits$7,016,0002,184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$972,573,000541
Deposits held in domestic offices$972,573,000538
Individuals, partnerships, and corporations$794,540,000599
U.S. Government$132,000629
States and political subdivisions in the U.S.$177,505,000176
Commercial banks and other depository institutions in U.S.$396,0002,297
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,711,000314
Demand deposits$79,114,000473
Nontransaction accounts$797,862,000587
Money market deposit accounts (MMDAs)$257,893,000482
Other savings deposits (excluding MMDAs)$169,412,000477
Total time deposits$370,557,000702
Total time and savings deposits$893,459,000549
Noninterest-bearing deposits$128,752,000475
Interest-bearing deposits$843,821,000553
Retail deposits$830,906,000510
Estimated insured deposits$655,347,000559
IRAs and Keogh plan accounts$54,062,000449
Brokered deposits$11,634,0002,023
Fully insured brokered deposits$11,634,0001,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$924,992,000560
Deposits held in domestic offices$924,992,000557
Individuals, partnerships, and corporations$746,208,000632
U.S. Government$36,000929
States and political subdivisions in the U.S.$178,111,000164
Commercial banks and other depository institutions in U.S.$637,0001,946
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,369,000291
Demand deposits$80,908,000445
Nontransaction accounts$753,623,000609
Money market deposit accounts (MMDAs)$254,773,000504
Other savings deposits (excluding MMDAs)$158,415,000505
Total time deposits$340,435,000746
Total time and savings deposits$844,084,000566
Noninterest-bearing deposits$128,224,000455
Interest-bearing deposits$796,768,000571
Retail deposits$798,189,000529
Estimated insured deposits$611,635,000581
IRAs and Keogh plan accounts$52,542,000449
Brokered deposits$1,664,0003,030
Fully insured brokered deposits$1,664,0002,869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$929,942,000549
Deposits held in domestic offices$929,942,000545
Individuals, partnerships, and corporations$769,245,000608
U.S. Government$68,000698
States and political subdivisions in the U.S.$160,629,000187
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$147,649,000364
Demand deposits$73,553,000510
Nontransaction accounts$782,293,000573
Money market deposit accounts (MMDAs)$247,894,000513
Other savings deposits (excluding MMDAs)$175,752,000455
Total time deposits$358,647,000674
Total time and savings deposits$856,389,000545
Noninterest-bearing deposits$124,064,000490
Interest-bearing deposits$805,879,000550
Retail deposits$792,790,000521
Estimated insured deposits$617,384,000558
IRAs and Keogh plan accounts$51,190,000456
Brokered deposits$1,535,0002,823
Fully insured brokered deposits$1,535,0002,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$932,530,000541
Deposits held in domestic offices$932,530,000538
Individuals, partnerships, and corporations$778,403,000604
U.S. Government$82,000614
States and political subdivisions in the U.S.$153,196,000195
Commercial banks and other depository institutions in U.S.$849,0001,708
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,789,000355
Demand deposits$69,805,000532
Nontransaction accounts$785,741,000579
Money market deposit accounts (MMDAs)$254,992,000506
Other savings deposits (excluding MMDAs)$159,617,000498
Total time deposits$371,132,000657
Total time and savings deposits$862,725,000540
Noninterest-bearing deposits$119,403,000504
Interest-bearing deposits$813,127,000555
Retail deposits$787,828,000522
Estimated insured deposits$605,238,000573
IRAs and Keogh plan accounts$50,220,000463
Brokered deposits$1,418,0002,806
Fully insured brokered deposits$1,418,0002,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$909,221,000558
Deposits held in domestic offices$909,221,000554
Individuals, partnerships, and corporations$765,257,000616
U.S. Government$302,000381
States and political subdivisions in the U.S.$143,024,000201
Commercial banks and other depository institutions in U.S.$638,0001,672
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,840,000373
Demand deposits$64,801,000609
Nontransaction accounts$764,381,000589
Money market deposit accounts (MMDAs)$258,463,000513
Other savings deposits (excluding MMDAs)$149,148,000529
Total time deposits$356,770,000661
Total time and savings deposits$844,420,000547
Noninterest-bearing deposits$113,599,000542
Interest-bearing deposits$795,622,000553
Retail deposits$782,362,000518
Estimated insured deposits$568,541,000592
IRAs and Keogh plan accounts$49,251,000466
Brokered deposits$1,233,0002,845
Fully insured brokered deposits$1,233,0002,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$968,521,000519
Deposits held in domestic offices$968,521,000516
Individuals, partnerships, and corporations$820,660,000568
U.S. Government$126,000484
States and political subdivisions in the U.S.$146,996,000185
Commercial banks and other depository institutions in U.S.$739,0001,537
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,656,000337
Demand deposits$56,237,000685
Nontransaction accounts$816,865,000548
Money market deposit accounts (MMDAs)$266,479,000491
Other savings deposits (excluding MMDAs)$185,515,000425
Total time deposits$364,871,000655
Total time and savings deposits$912,284,000506
Noninterest-bearing deposits$121,395,000499
Interest-bearing deposits$847,126,000514
Retail deposits$843,831,000480
Estimated insured deposits$621,064,000533
IRAs and Keogh plan accounts$49,150,000466
Brokered deposits$5,994,0001,991
Fully insured brokered deposits$5,994,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$914,049,000564
Deposits held in domestic offices$914,049,000560
Individuals, partnerships, and corporations$765,256,000631
U.S. Government$66,000747
States and political subdivisions in the U.S.$148,132,000186
Commercial banks and other depository institutions in U.S.$595,0001,636
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,821,000375
Demand deposits$62,073,000672
Nontransaction accounts$765,228,000585
Money market deposit accounts (MMDAs)$249,946,000516
Other savings deposits (excluding MMDAs)$163,410,000499
Total time deposits$351,872,000680
Total time and savings deposits$851,976,000551
Noninterest-bearing deposits$121,082,000530
Interest-bearing deposits$792,967,000560
Retail deposits$793,752,000516
Estimated insured deposits$596,361,000581
IRAs and Keogh plan accounts$48,425,000478
Brokered deposits$717,0003,016
Fully insured brokered deposits$717,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$893,726,000565
Deposits held in domestic offices$893,726,000563
Individuals, partnerships, and corporations$777,674,000605
U.S. Government$95,000588
States and political subdivisions in the U.S.$115,557,000239
Commercial banks and other depository institutions in U.S.$400,0001,842
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,999,000382
Demand deposits$61,006,000707
Nontransaction accounts$744,727,000594
Money market deposit accounts (MMDAs)$257,840,000505
Other savings deposits (excluding MMDAs)$150,911,000543
Total time deposits$335,976,000714
Total time and savings deposits$832,720,000557
Noninterest-bearing deposits$111,417,000576
Interest-bearing deposits$782,309,000560
Retail deposits$782,722,000526
Estimated insured deposits$541,028,000642
IRAs and Keogh plan accounts$46,576,000482
Brokered deposits$31,0003,312
Fully insured brokered deposits$31,0003,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$886,468,000560
Deposits held in domestic offices$886,468,000559
Individuals, partnerships, and corporations$740,226,000628
U.S. Government$81,000986
States and political subdivisions in the U.S.$145,909,000186
Commercial banks and other depository institutions in U.S.$252,0002,132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,712,000370
Demand deposits$59,515,000745
Nontransaction accounts$730,756,000601
Money market deposit accounts (MMDAs)$259,559,000495
Other savings deposits (excluding MMDAs)$161,819,000496
Total time deposits$309,378,000765
Total time and savings deposits$826,953,000557
Noninterest-bearing deposits$109,361,000592
Interest-bearing deposits$777,106,000557
Retail deposits$782,600,000478
Estimated insured deposits$551,185,000628
IRAs and Keogh plan accounts$44,764,000494
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$889,361,000558
Deposits held in domestic offices$889,361,000557
Individuals, partnerships, and corporations$715,718,000648
U.S. Government$78,000694
States and political subdivisions in the U.S.$172,805,000162
Commercial banks and other depository institutions in U.S.$760,0001,552
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,690,000394
Demand deposits$56,891,000789
Nontransaction accounts$736,671,000593
Money market deposit accounts (MMDAs)$263,390,000487
Other savings deposits (excluding MMDAs)$166,622,000480
Total time deposits$306,659,000759
Total time and savings deposits$832,470,000546
Noninterest-bearing deposits$107,445,000609
Interest-bearing deposits$781,916,000552
Retail deposits$778,603,000480
Estimated insured deposits$533,286,000638
IRAs and Keogh plan accounts$44,869,000492
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$837,205,000586
Deposits held in domestic offices$837,205,000585
Individuals, partnerships, and corporations$715,609,000640
U.S. Government$81,000696
States and political subdivisions in the U.S.$120,469,000209
Commercial banks and other depository institutions in U.S.$1,046,0001,422
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,883,000409
Demand deposits$83,911,000550
Nontransaction accounts$677,322,000625
Money market deposit accounts (MMDAs)$244,243,000508
Other savings deposits (excluding MMDAs)$157,899,000512
Total time deposits$275,180,000817
Total time and savings deposits$753,294,000583
Noninterest-bearing deposits$83,911,000794
Interest-bearing deposits$753,293,000566
Retail deposits$750,407,000495
Estimated insured deposits$505,166,000664
IRAs and Keogh plan accounts$44,394,000485
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$850,681,000560
Deposits held in domestic offices$850,681,000559
Individuals, partnerships, and corporations$730,684,000616
U.S. Government$98,000599
States and political subdivisions in the U.S.$118,035,000217
Commercial banks and other depository institutions in U.S.$1,864,0001,187
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,809,000409
Demand deposits$81,326,000574
Nontransaction accounts$687,872,000595
Money market deposit accounts (MMDAs)$261,921,000477
Other savings deposits (excluding MMDAs)$159,419,000499
Total time deposits$266,531,000806
Total time and savings deposits$769,355,000558
Noninterest-bearing deposits$81,326,000812
Interest-bearing deposits$769,355,000538
Retail deposits$766,156,000482
Estimated insured deposits$516,255,000647
IRAs and Keogh plan accounts$43,628,000479
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$863,794,000552
Deposits held in domestic offices$863,794,000551
Individuals, partnerships, and corporations$721,378,000611
U.S. Government$145,000754
States and political subdivisions in the U.S.$140,848,000185
Commercial banks and other depository institutions in U.S.$1,423,0001,317
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,347,000403
Demand deposits$90,894,000509
Nontransaction accounts$692,447,000581
Money market deposit accounts (MMDAs)$273,403,000457
Other savings deposits (excluding MMDAs)$164,294,000496
Total time deposits$254,750,000819
Total time and savings deposits$772,900,000549
Noninterest-bearing deposits$90,894,000743
Interest-bearing deposits$772,900,000523
Retail deposits$784,968,000467
Estimated insured deposits$508,086,000647
IRAs and Keogh plan accounts$42,370,000494
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$866,688,000539
Deposits held in domestic offices$866,688,000538
Individuals, partnerships, and corporations$700,531,000616
U.S. Government$99,000648
States and political subdivisions in the U.S.$165,329,000146
Commercial banks and other depository institutions in U.S.$729,0001,632
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,301,000438
Demand deposits$82,178,000572
Nontransaction accounts$707,387,000556
Money market deposit accounts (MMDAs)$275,205,000454
Other savings deposits (excluding MMDAs)$169,473,000474
Total time deposits$262,709,000762
Total time and savings deposits$784,510,000526
Noninterest-bearing deposits$82,178,000815
Interest-bearing deposits$784,510,000503
Retail deposits$783,525,000463
Estimated insured deposits$504,933,000637
IRAs and Keogh plan accounts$42,385,000494
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$828,485,000551
Deposits held in domestic offices$828,485,000548
Individuals, partnerships, and corporations$711,442,000586
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$115,846,000210
Commercial banks and other depository institutions in U.S.$1,155,0001,431
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,563,000438
Demand deposits$84,716,000554
Nontransaction accounts$668,922,000569
Money market deposit accounts (MMDAs)$265,152,000446
Other savings deposits (excluding MMDAs)$151,614,000499
Total time deposits$252,156,000755
Total time and savings deposits$743,769,000542
Noninterest-bearing deposits$84,716,000767
Interest-bearing deposits$743,769,000516
Retail deposits$753,469,000469
Estimated insured deposits$518,036,000598
IRAs and Keogh plan accounts$41,144,000502
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$828,467,000545
Deposits held in domestic offices$828,467,000544
Individuals, partnerships, and corporations$713,972,000577
U.S. Government$35,0001,067
States and political subdivisions in the U.S.$113,539,000212
Commercial banks and other depository institutions in U.S.$921,0001,542
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,671,000470
Demand deposits$81,569,000579
Nontransaction accounts$673,796,000552
Money market deposit accounts (MMDAs)$276,341,000426
Other savings deposits (excluding MMDAs)$151,086,000506
Total time deposits$246,368,000743
Total time and savings deposits$746,898,000530
Noninterest-bearing deposits$81,569,000784
Interest-bearing deposits$746,898,000509
Retail deposits$757,695,000466
Estimated insured deposits$509,750,000605
IRAs and Keogh plan accounts$39,393,000520
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$838,328,000540
Deposits held in domestic offices$838,328,000539
Individuals, partnerships, and corporations$718,330,000571
U.S. Government$96,000881
States and political subdivisions in the U.S.$118,860,000197
Commercial banks and other depository institutions in U.S.$1,042,0001,480
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,390,000511
Demand deposits$84,567,000545
Nontransaction accounts$689,938,000549
Money market deposit accounts (MMDAs)$296,753,000404
Other savings deposits (excluding MMDAs)$153,990,000499
Total time deposits$239,197,000741
Total time and savings deposits$753,761,000521
Noninterest-bearing deposits$84,567,000740
Interest-bearing deposits$753,761,000497
Retail deposits$769,440,000455
Estimated insured deposits$508,346,000603
IRAs and Keogh plan accounts$37,830,000542
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$871,931,000512
Deposits held in domestic offices$871,931,000509
Individuals, partnerships, and corporations$700,889,000573
U.S. Government$75,000721
States and political subdivisions in the U.S.$169,421,000134
Commercial banks and other depository institutions in U.S.$1,546,0001,306
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,113,000393
Demand deposits$104,032,000425
Nontransaction accounts$693,818,000533
Money market deposit accounts (MMDAs)$320,845,000381
Other savings deposits (excluding MMDAs)$134,905,000564
Total time deposits$238,068,000727
Total time and savings deposits$767,899,000503
Noninterest-bearing deposits$104,032,000590
Interest-bearing deposits$767,898,000485
Retail deposits$797,515,000441
Estimated insured deposits$648,041,000460
IRAs and Keogh plan accounts$37,581,000550
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$827,157,000528
Deposits held in domestic offices$827,157,000525
Individuals, partnerships, and corporations$698,291,000571
U.S. Government$102,000613
States and political subdivisions in the U.S.$128,337,000172
Commercial banks and other depository institutions in U.S.$427,0001,916
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,147,000438
Demand deposits$79,879,000567
Nontransaction accounts$659,010,000547
Money market deposit accounts (MMDAs)$293,857,000399
Other savings deposits (excluding MMDAs)$139,318,000539
Total time deposits$225,835,000752
Total time and savings deposits$747,278,000511
Noninterest-bearing deposits$109,982,000554
Interest-bearing deposits$717,175,000510
Retail deposits$758,997,000455
Estimated insured deposits$616,638,000478
IRAs and Keogh plan accounts$37,231,000556
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$863,660,000498
Deposits held in domestic offices$863,660,000495
Individuals, partnerships, and corporations$709,310,000560
U.S. Government$47,0001,034
States and political subdivisions in the U.S.$153,357,000147
Commercial banks and other depository institutions in U.S.$946,0001,528
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,822,000284
Demand deposits$110,254,000409
Nontransaction accounts$605,838,000585
Money market deposit accounts (MMDAs)$326,768,000376
Other savings deposits (excluding MMDAs)$38,925,0001,513
Total time deposits$240,145,000699
Total time and savings deposits$753,406,000502
Noninterest-bearing deposits$110,254,000537
Interest-bearing deposits$753,406,000484
Retail deposits$785,710,000438
Estimated insured deposits$614,058,000480
IRAs and Keogh plan accounts$37,032,000565
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$863,358,000504
Deposits held in domestic offices$863,358,000503
Individuals, partnerships, and corporations$722,988,000557
U.S. Government$301,000422
States and political subdivisions in the U.S.$139,420,000166
Commercial banks and other depository institutions in U.S.$649,0001,699
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,147,000202
Demand deposits$113,554,000349
Nontransaction accounts$593,211,000503
Money market deposit accounts (MMDAs)$303,413,000347
Other savings deposits (excluding MMDAs)$35,940,0001,349
Total time deposits$253,858,000542
Total time and savings deposits$749,804,000504
Noninterest-bearing deposits$113,554,000517
Interest-bearing deposits$749,804,000483
Retail deposits$774,600,000447
Estimated insured deposits$621,341,000484
IRAs and Keogh plan accounts$37,295,000576
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$846,646,000520
Deposits held in domestic offices$846,646,000519
Individuals, partnerships, and corporations$674,331,000594
U.S. Government$49,0001,035
States and political subdivisions in the U.S.$171,736,000136
Commercial banks and other depository institutions in U.S.$530,0001,857
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,282,000214
Demand deposits$110,215,000345
Nontransaction accounts$591,364,000512
Money market deposit accounts (MMDAs)$296,046,000357
Other savings deposits (excluding MMDAs)$35,443,0001,368
Total time deposits$259,875,000539
Total time and savings deposits$736,431,000523
Noninterest-bearing deposits$110,215,000531
Interest-bearing deposits$736,431,000499
Retail deposits$757,074,000462
Estimated insured deposits$580,325,000532
IRAs and Keogh plan accounts$37,798,000591
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$811,117,000537
Deposits held in domestic offices$811,117,000536
Individuals, partnerships, and corporations$650,635,000613
U.S. Government$93,000735
States and political subdivisions in the U.S.$159,452,000147
Commercial banks and other depository institutions in U.S.$937,0001,547
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,113,000224
Demand deposits$110,365,000350
Nontransaction accounts$567,004,000524
Money market deposit accounts (MMDAs)$276,696,000367
Other savings deposits (excluding MMDAs)$35,260,0001,362
Total time deposits$255,048,000565
Total time and savings deposits$700,752,000542
Noninterest-bearing deposits$110,365,000528
Interest-bearing deposits$700,753,000517
Retail deposits$730,624,000481
Estimated insured deposits$579,519,000536
IRAs and Keogh plan accounts$37,572,000598
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$806,352,000530
Deposits held in domestic offices$806,352,000529
Individuals, partnerships, and corporations$692,388,000563
U.S. Government$58,000959
States and political subdivisions in the U.S.$111,569,000203
Commercial banks and other depository institutions in U.S.$2,337,0001,053
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,850,000211
Demand deposits$108,153,000326
Nontransaction accounts$559,502,000522
Money market deposit accounts (MMDAs)$269,788,000371
Other savings deposits (excluding MMDAs)$36,856,0001,299
Total time deposits$252,858,000576
Total time and savings deposits$698,199,000542
Noninterest-bearing deposits$108,153,000510
Interest-bearing deposits$698,199,000516
Retail deposits$724,862,000474
Estimated insured deposits$572,199,000539
IRAs and Keogh plan accounts$35,974,000618
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$792,547,000531
Deposits held in domestic offices$792,547,000530
Individuals, partnerships, and corporations$662,423,000580
U.S. Government$211,000631
States and political subdivisions in the U.S.$129,049,000170
Commercial banks and other depository institutions in U.S.$864,0001,481
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,614,000240
Demand deposits$106,205,000343
Nontransaction accounts$576,933,000502
Money market deposit accounts (MMDAs)$270,796,000359
Other savings deposits (excluding MMDAs)$33,096,0001,317
Total time deposits$273,041,000521
Total time and savings deposits$686,342,000540
Noninterest-bearing deposits$106,205,000508
Interest-bearing deposits$686,342,000518
Retail deposits$693,393,000484
Estimated insured deposits$567,341,000532
IRAs and Keogh plan accounts$35,112,000620
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$716,458,000554
Deposits held in domestic offices$716,458,000551
Individuals, partnerships, and corporations$596,637,000608
U.S. Government$298,000492
States and political subdivisions in the U.S.$118,745,000175
Commercial banks and other depository institutions in U.S.$778,0001,409
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,314,000286
Demand deposits$98,831,000380
Nontransaction accounts$534,144,000509
Money market deposit accounts (MMDAs)$232,961,000380
Other savings deposits (excluding MMDAs)$30,239,0001,281
Total time deposits$270,944,000530
Total time and savings deposits$617,627,000562
Noninterest-bearing deposits$98,831,000521
Interest-bearing deposits$617,627,000546
Retail deposits$620,187,000524
Estimated insured deposits$502,778,000595
IRAs and Keogh plan accounts$32,853,000665
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$630,214,000619
Deposits held in domestic offices$630,214,000616
Individuals, partnerships, and corporations$558,354,000646
U.S. Government$276,000522
States and political subdivisions in the U.S.$71,338,000256
Commercial banks and other depository institutions in U.S.$246,0001,817
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,972,000335
Demand deposits$83,545,000448
Nontransaction accounts$471,242,000562
Money market deposit accounts (MMDAs)$160,065,000459
Other savings deposits (excluding MMDAs)$27,550,0001,240
Total time deposits$283,627,000525
Total time and savings deposits$546,669,000628
Noninterest-bearing deposits$83,546,000578
Interest-bearing deposits$546,668,000613
Retail deposits$531,178,000600
Estimated insured deposits$448,851,000649
IRAs and Keogh plan accounts$30,923,000712
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$569,756,000667
Deposits held in domestic offices$569,756,000662
Individuals, partnerships, and corporations$508,975,000688
U.S. Government$208,000602
States and political subdivisions in the U.S.$59,932,000283
Commercial banks and other depository institutions in U.S.$641,0001,318
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,134,000412
Demand deposits$71,602,000562
Nontransaction accounts$432,622,000588
Money market deposit accounts (MMDAs)$168,792,000428
Other savings deposits (excluding MMDAs)$27,897,0001,293
Total time deposits$235,933,000600
Total time and savings deposits$498,154,000670
Noninterest-bearing deposits$71,802,000676
Interest-bearing deposits$497,954,000658
Retail deposits$489,564,000644
Estimated insured deposits$404,557,000741
IRAs and Keogh plan accounts$30,438,000751
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$525,192,000696
Deposits held in domestic offices$525,192,000690
Individuals, partnerships, and corporations$466,378,000737
U.S. Government$183,000903
States and political subdivisions in the U.S.$58,149,000270
Commercial banks and other depository institutions in U.S.$482,0001,559
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,434,000569
Demand deposits$62,901,000673
Nontransaction accounts$412,758,000575
Money market deposit accounts (MMDAs)$155,796,000427
Other savings deposits (excluding MMDAs)$26,734,0001,339
Total time deposits$230,228,000578
Total time and savings deposits$462,291,000680
Noninterest-bearing deposits$62,901,000782
Interest-bearing deposits$462,291,000678
Retail deposits$462,068,000682
Estimated insured deposits$387,573,000755
IRAs and Keogh plan accounts$30,747,000760
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$439,757,000855
Deposits held in domestic offices$439,757,000850
Individuals, partnerships, and corporations$393,273,000906
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$45,870,000318
Commercial banks and other depository institutions in U.S.$491,0001,532
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,430,0001,021
Demand deposits$41,352,0001,072
Nontransaction accounts$365,327,000618
Money market deposit accounts (MMDAs)$132,287,000409
Other savings deposits (excluding MMDAs)$21,795,0001,599
Total time deposits$211,245,000665
Total time and savings deposits$398,405,000809
Noninterest-bearing deposits$41,352,0001,174
Interest-bearing deposits$398,405,000811
Retail deposits$388,704,000831
Estimated insured deposits$336,080,000922
IRAs and Keogh plan accounts$31,135,000812
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$430,681,000909
Deposits held in domestic offices$430,681,000902
Individuals, partnerships, and corporations$377,035,000977
U.S. Government$1,423,000505
States and political subdivisions in the U.S.$51,694,000302
Commercial banks and other depository institutions in U.S.$529,0001,593
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,890,0001,024
Demand deposits$52,269,000904
Nontransaction accounts$351,791,000654
Money market deposit accounts (MMDAs)$148,998,000369
Other savings deposits (excluding MMDAs)$22,570,0001,653
Total time deposits$180,223,000790
Total time and savings deposits$378,412,000890
Noninterest-bearing deposits$52,270,000974
Interest-bearing deposits$378,411,000893
Retail deposits$387,193,000876
Estimated insured deposits$313,997,0001,033
IRAs and Keogh plan accounts$29,367,000949
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$387,393,0001,026
Deposits held in domestic offices$387,393,0001,015
Individuals, partnerships, and corporations$347,029,0001,072
U.S. Government$320,0001,727
States and political subdivisions in the U.S.$39,533,000365
Commercial banks and other depository institutions in U.S.$511,0001,687
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,532,0001,194
Demand deposits$40,312,0001,169
Nontransaction accounts$316,861,000726
Money market deposit accounts (MMDAs)$145,263,000392
Other savings deposits (excluding MMDAs)$23,334,0001,674
Total time deposits$148,264,000964
Total time and savings deposits$347,081,000989
Noninterest-bearing deposits$40,312,0001,255
Interest-bearing deposits$347,081,000997
Retail deposits$355,952,000988
Estimated insured deposits$308,434,0001,069
IRAs and Keogh plan accounts$28,835,0001,012
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$364,348,0001,057
Deposits held in domestic offices$364,348,0001,046
Individuals, partnerships, and corporations$330,501,0001,094
U.S. Government$303,0001,848
States and political subdivisions in the U.S.$32,730,000394
Commercial banks and other depository institutions in U.S.$814,0001,346
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,286,0001,233
Demand deposits$36,444,0001,260
Nontransaction accounts$295,062,000720
Money market deposit accounts (MMDAs)$141,306,000375
Other savings deposits (excluding MMDAs)$24,769,0001,767
Total time deposits$128,987,000972
Total time and savings deposits$327,904,0001,012
Noninterest-bearing deposits$36,444,0001,346
Interest-bearing deposits$327,904,0001,019
Retail deposits$342,982,0001,004
Estimated insured deposits$292,091,0001,108
IRAs and Keogh plan accounts$27,043,0001,041
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$339,177,0001,164
Deposits held in domestic offices$339,177,0001,153
Individuals, partnerships, and corporations$315,574,0001,170
U.S. Government$589,0001,051
States and political subdivisions in the U.S.$23,009,000554
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,018,0001,300
Demand deposits$32,097,0001,405
Nontransaction accounts$273,159,000768
Money market deposit accounts (MMDAs)$108,584,000492
Other savings deposits (excluding MMDAs)$27,077,0001,735
Total time deposits$137,498,000849
Total time and savings deposits$307,080,0001,100
Noninterest-bearing deposits$32,097,0001,511
Interest-bearing deposits$307,080,0001,120
Retail deposits$314,362,0001,141
Estimated insured deposits$279,640,0001,204
IRAs and Keogh plan accounts$27,035,0001,099
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$324,295,0001,282
Deposits held in domestic offices$324,295,0001,273
Individuals, partnerships, and corporations$295,734,0001,352
U.S. Government$625,0001,179
States and political subdivisions in the U.S.$27,342,000466
Commercial banks and other depository institutions in U.S.$594,0001,763
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,287,0001,295
Demand deposits$31,598,0001,393
Nontransaction accounts$259,008,000849
Money market deposit accounts (MMDAs)$68,721,000759
Other savings deposits (excluding MMDAs)$25,936,0001,664
Total time deposits$164,351,000759
Total time and savings deposits$292,697,0001,252
Noninterest-bearing deposits$31,598,0001,521
Interest-bearing deposits$292,697,0001,248
Retail deposits$288,662,0001,316
Estimated insured deposits$273,596,0001,323
IRAs and Keogh plan accounts$25,946,0001,234
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA