The National Republic Bank of Chicago, Total Deposits

2014-09-30Rank
Total deposits$809,638,000687
Deposits held in domestic offices$809,638,000685
Individuals, partnerships, and corporations$531,405,000943
U.S. Government$01,257
States and political subdivisions in the U.S.$10,649,0002,929
Commercial banks and other depository institutions in U.S.$267,584,00057
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,187,0003,112
Demand deposits$32,993,0002,320
Nontransaction accounts$766,451,000606
Money market deposit accounts (MMDAs)$648,0006,125
Other savings deposits (excluding MMDAs)$25,226,0002,406
Total time deposits$740,578,000199
Total time and savings deposits$776,645,000627
Noninterest-bearing deposits$32,993,0002,688
Interest-bearing deposits$776,645,000568
Retail deposits$469,528,0001,071
Estimated insured deposits$790,694,000532
IRAs and Keogh plan accounts$12,842,0001,906
Brokered deposits$313,803,000131
Fully insured brokered deposits$313,803,000126
Deposits obtained via list services, yet not brokered$278,482,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$915,299,000603
Deposits held in domestic offices$915,299,000602
Individuals, partnerships, and corporations$608,749,000831
U.S. Government$01,331
States and political subdivisions in the U.S.$17,881,0002,081
Commercial banks and other depository institutions in U.S.$288,669,00053
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,211,0003,117
Demand deposits$31,303,0002,418
Nontransaction accounts$872,088,000538
Money market deposit accounts (MMDAs)$1,015,0006,101
Other savings deposits (excluding MMDAs)$29,852,0002,131
Total time deposits$841,221,000186
Total time and savings deposits$883,996,000549
Noninterest-bearing deposits$31,303,0002,786
Interest-bearing deposits$883,996,000488
Retail deposits$513,292,000965
Estimated insured deposits$889,540,000477
IRAs and Keogh plan accounts$13,567,0001,831
Brokered deposits$367,838,000110
Fully insured brokered deposits$367,838,000103
Deposits obtained via list services, yet not brokered$310,136,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$931,010,000604
Deposits held in domestic offices$931,010,000603
Individuals, partnerships, and corporations$631,371,000803
U.S. Government$01,317
States and political subdivisions in the U.S.$18,881,0002,024
Commercial banks and other depository institutions in U.S.$280,758,00055
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,298,0003,373
Demand deposits$28,859,0002,576
Nontransaction accounts$891,712,000532
Money market deposit accounts (MMDAs)$906,0006,191
Other savings deposits (excluding MMDAs)$28,545,0002,204
Total time deposits$862,262,000180
Total time and savings deposits$902,151,000545
Noninterest-bearing deposits$28,859,0002,941
Interest-bearing deposits$902,151,000480
Retail deposits$508,177,000993
Estimated insured deposits$905,612,000475
IRAs and Keogh plan accounts$14,446,0001,753
Brokered deposits$387,421,000106
Fully insured brokered deposits$387,121,000101
Deposits obtained via list services, yet not brokered$302,926,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$976,834,000559
Deposits held in domestic offices$976,834,000557
Individuals, partnerships, and corporations$685,170,000718
U.S. Government$2,000,000109
States and political subdivisions in the U.S.$19,420,0001,952
Commercial banks and other depository institutions in U.S.$270,244,00057
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,340,0002,937
Demand deposits$36,441,0002,021
Nontransaction accounts$930,494,000497
Money market deposit accounts (MMDAs)$2,244,0005,929
Other savings deposits (excluding MMDAs)$29,829,0002,115
Total time deposits$898,420,000169
Total time and savings deposits$940,393,000514
Noninterest-bearing deposits$36,441,0002,472
Interest-bearing deposits$940,393,000459
Retail deposits$511,289,000974
Estimated insured deposits$944,546,000457
IRAs and Keogh plan accounts$15,002,0001,719
Brokered deposits$426,890,00095
Fully insured brokered deposits$426,890,00092
Deposits obtained via list services, yet not brokered$293,308,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,004,886,000532
Deposits held in domestic offices$1,004,886,000529
Individuals, partnerships, and corporations$715,186,000686
U.S. Government$3,000,00073
States and political subdivisions in the U.S.$23,028,0001,612
Commercial banks and other depository institutions in U.S.$263,672,00058
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,732,0003,388
Demand deposits$27,547,0002,615
Nontransaction accounts$967,154,000481
Money market deposit accounts (MMDAs)$5,206,0005,369
Other savings deposits (excluding MMDAs)$37,130,0001,867
Total time deposits$924,818,000165
Total time and savings deposits$977,339,000491
Noninterest-bearing deposits$27,547,0003,008
Interest-bearing deposits$977,339,000443
Retail deposits$509,487,000969
Estimated insured deposits$966,056,000439
IRAs and Keogh plan accounts$15,094,0001,747
Brokered deposits$454,577,00094
Fully insured brokered deposits$454,577,00092
Deposits obtained via list services, yet not brokered$291,095,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,015,672,000525
Deposits held in domestic offices$1,015,672,000522
Individuals, partnerships, and corporations$779,576,000619
U.S. Government$3,000,00072
States and political subdivisions in the U.S.$18,710,0001,924
Commercial banks and other depository institutions in U.S.$214,386,00067
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,201,0003,339
Demand deposits$28,000,0002,516
Nontransaction accounts$977,471,000477
Money market deposit accounts (MMDAs)$4,329,0005,583
Other savings deposits (excluding MMDAs)$37,534,0001,859
Total time deposits$935,608,000167
Total time and savings deposits$987,672,000486
Noninterest-bearing deposits$28,000,0002,910
Interest-bearing deposits$987,672,000439
Retail deposits$448,736,0001,091
Estimated insured deposits$970,155,000437
IRAs and Keogh plan accounts$13,936,0001,900
Brokered deposits$525,449,00088
Fully insured brokered deposits$525,449,00083
Deposits obtained via list services, yet not brokered$236,743,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$996,079,000543
Deposits held in domestic offices$996,079,000541
Individuals, partnerships, and corporations$780,505,000624
U.S. Government$6,750,00050
States and political subdivisions in the U.S.$22,703,0001,690
Commercial banks and other depository institutions in U.S.$186,121,00075
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,728,0003,490
Demand deposits$26,645,0002,650
Nontransaction accounts$959,351,000493
Money market deposit accounts (MMDAs)$3,383,0005,847
Other savings deposits (excluding MMDAs)$31,365,0002,068
Total time deposits$924,602,000172
Total time and savings deposits$969,434,000499
Noninterest-bearing deposits$26,046,0003,116
Interest-bearing deposits$970,033,000449
Retail deposits$397,702,0001,268
Estimated insured deposits$954,039,000443
IRAs and Keogh plan accounts$12,076,0002,180
Brokered deposits$555,258,00081
Fully insured brokered deposits$555,258,00078
Deposits obtained via list services, yet not brokered$216,320,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,019,058,000530
Deposits held in domestic offices$1,019,058,000529
Individuals, partnerships, and corporations$778,010,000627
U.S. Government$8,500,00039
States and political subdivisions in the U.S.$26,508,0001,477
Commercial banks and other depository institutions in U.S.$206,040,00073
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,704,0002,855
Demand deposits$36,257,0001,973
Nontransaction accounts$972,354,000486
Money market deposit accounts (MMDAs)$1,145,0006,443
Other savings deposits (excluding MMDAs)$31,481,0002,014
Total time deposits$939,727,000178
Total time and savings deposits$982,801,000492
Noninterest-bearing deposits$36,257,0002,439
Interest-bearing deposits$982,801,000443
Retail deposits$412,582,0001,222
Estimated insured deposits$986,637,000448
IRAs and Keogh plan accounts$11,370,0002,318
Brokered deposits$565,780,00085
Fully insured brokered deposits$565,780,00080
Deposits obtained via list services, yet not brokered$241,048,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,077,423,000507
Deposits held in domestic offices$1,077,423,000504
Individuals, partnerships, and corporations$813,171,000600
U.S. Government$12,250,00028
States and political subdivisions in the U.S.$28,170,0001,362
Commercial banks and other depository institutions in U.S.$223,832,00065
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,241,0002,997
Demand deposits$30,683,0002,183
Nontransaction accounts$1,036,182,000462
Money market deposit accounts (MMDAs)$1,210,0006,525
Other savings deposits (excluding MMDAs)$28,647,0002,118
Total time deposits$1,006,325,000169
Total time and savings deposits$1,046,740,000468
Noninterest-bearing deposits$30,683,0002,659
Interest-bearing deposits$1,046,740,000421
Retail deposits$420,020,0001,180
Estimated insured deposits$1,042,074,000427
IRAs and Keogh plan accounts$10,559,0002,523
Brokered deposits$614,849,00079
Fully insured brokered deposits$614,849,00075
Deposits obtained via list services, yet not brokered$268,572,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,113,253,000486
Deposits held in domestic offices$1,113,253,000484
Individuals, partnerships, and corporations$830,424,000584
U.S. Government$14,750,00022
States and political subdivisions in the U.S.$38,965,000989
Commercial banks and other depository institutions in U.S.$229,114,00060
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,274,0002,915
Demand deposits$32,119,0002,001
Nontransaction accounts$1,070,979,000444
Money market deposit accounts (MMDAs)$932,0006,657
Other savings deposits (excluding MMDAs)$25,786,0002,245
Total time deposits$1,044,262,000166
Total time and savings deposits$1,081,134,000455
Noninterest-bearing deposits$32,119,0002,471
Interest-bearing deposits$1,081,134,000412
Retail deposits$423,535,0001,156
Estimated insured deposits$1,079,739,000415
IRAs and Keogh plan accounts$9,319,0002,782
Brokered deposits$649,359,00077
Fully insured brokered deposits$649,359,00074
Deposits obtained via list services, yet not brokered$280,045,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,158,706,000464
Deposits held in domestic offices$1,158,706,000463
Individuals, partnerships, and corporations$874,074,000553
U.S. Government$14,750,00023
States and political subdivisions in the U.S.$47,819,000792
Commercial banks and other depository institutions in U.S.$222,063,00059
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,536,0002,896
Demand deposits$32,824,0001,939
Nontransaction accounts$1,116,170,000428
Money market deposit accounts (MMDAs)$815,0006,746
Other savings deposits (excluding MMDAs)$22,198,0002,454
Total time deposits$1,093,157,000159
Total time and savings deposits$1,125,882,000436
Noninterest-bearing deposits$32,824,0002,449
Interest-bearing deposits$1,125,882,000397
Retail deposits$409,727,0001,218
Estimated insured deposits$1,123,260,000392
IRAs and Keogh plan accounts$8,025,0003,117
Brokered deposits$706,916,00071
Fully insured brokered deposits$706,916,00070
Deposits obtained via list services, yet not brokered$289,401,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,136,088,000465
Deposits held in domestic offices$1,136,088,000464
Individuals, partnerships, and corporations$849,633,000567
U.S. Government$14,750,00020
States and political subdivisions in the U.S.$52,168,000686
Commercial banks and other depository institutions in U.S.$219,537,00051
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,539,0002,110
Demand deposits$35,681,0001,685
Nontransaction accounts$1,080,549,000432
Money market deposit accounts (MMDAs)$1,333,0006,595
Other savings deposits (excluding MMDAs)$20,701,0002,469
Total time deposits$1,058,515,000169
Total time and savings deposits$1,100,407,000439
Noninterest-bearing deposits$35,681,0002,208
Interest-bearing deposits$1,100,407,000405
Retail deposits$413,783,0001,179
Estimated insured deposits$1,092,268,000395
IRAs and Keogh plan accounts$7,041,0003,432
Brokered deposits$680,814,00074
Fully insured brokered deposits$680,814,00071
Deposits obtained via list services, yet not brokered$291,421,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,124,767,000477
Deposits held in domestic offices$1,124,767,000475
Individuals, partnerships, and corporations$817,028,000597
U.S. Government$10,000,00035
States and political subdivisions in the U.S.$54,231,000619
Commercial banks and other depository institutions in U.S.$243,508,00046
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,848,0002,139
Demand deposits$32,590,0001,767
Nontransaction accounts$1,071,919,000444
Money market deposit accounts (MMDAs)$1,369,0006,653
Other savings deposits (excluding MMDAs)$19,931,0002,518
Total time deposits$1,050,619,000174
Total time and savings deposits$1,092,177,000444
Noninterest-bearing deposits$32,590,0002,297
Interest-bearing deposits$1,092,177,000419
Retail deposits$425,471,0001,123
Estimated insured deposits$1,081,423,000401
IRAs and Keogh plan accounts$6,758,0003,550
Brokered deposits$657,018,00076
Fully insured brokered deposits$657,018,00073
Deposits obtained via list services, yet not brokered$314,546,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,097,323,000489
Deposits held in domestic offices$1,097,323,000487
Individuals, partnerships, and corporations$801,376,000612
U.S. Government$10,000,00034
States and political subdivisions in the U.S.$42,735,000812
Commercial banks and other depository institutions in U.S.$243,212,00047
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,307,0002,051
Demand deposits$33,612,0001,620
Nontransaction accounts$1,044,016,000461
Money market deposit accounts (MMDAs)$1,389,0006,716
Other savings deposits (excluding MMDAs)$16,873,0002,784
Total time deposits$1,025,754,000183
Total time and savings deposits$1,063,711,000455
Noninterest-bearing deposits$33,612,0002,154
Interest-bearing deposits$1,063,711,000424
Retail deposits$411,363,0001,161
Estimated insured deposits$1,057,194,000408
IRAs and Keogh plan accounts$6,695,0003,582
Brokered deposits$645,874,00074
Fully insured brokered deposits$645,874,00071
Deposits obtained via list services, yet not brokered$302,457,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,156,700,000471
Deposits held in domestic offices$1,156,700,000470
Individuals, partnerships, and corporations$829,255,000597
U.S. Government$11,000,00025
States and political subdivisions in the U.S.$40,692,000871
Commercial banks and other depository institutions in U.S.$275,753,00043
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,574,0001,745
Demand deposits$28,807,0001,910
Nontransaction accounts$1,097,126,000439
Money market deposit accounts (MMDAs)$1,691,0006,672
Other savings deposits (excluding MMDAs)$14,036,0003,085
Total time deposits$1,081,399,000182
Total time and savings deposits$1,127,893,000440
Noninterest-bearing deposits$28,807,0002,438
Interest-bearing deposits$1,127,893,000405
Retail deposits$440,637,0001,092
Estimated insured deposits$1,110,058,000394
IRAs and Keogh plan accounts$5,332,0004,126
Brokered deposits$681,230,00076
Fully insured brokered deposits$681,230,00074
Deposits obtained via list services, yet not brokered$333,153,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,127,465,000482
Deposits held in domestic offices$1,127,465,000481
Individuals, partnerships, and corporations$829,369,000599
U.S. Government$9,000,00037
States and political subdivisions in the U.S.$32,098,0001,121
Commercial banks and other depository institutions in U.S.$256,998,00043
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,343,0001,747
Demand deposits$48,521,000932
Nontransaction accounts$1,069,122,000449
Money market deposit accounts (MMDAs)$3,263,0006,183
Other savings deposits (excluding MMDAs)$14,946,0002,900
Total time deposits$1,050,913,000187
Total time and savings deposits$1,078,944,000457
Noninterest-bearing deposits$48,521,0001,415
Interest-bearing deposits$1,078,944,000434
Retail deposits$411,089,0001,152
Estimated insured deposits$1,076,982,000402
IRAs and Keogh plan accounts$4,250,0004,661
Brokered deposits$691,859,00075
Fully insured brokered deposits$691,859,00070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,131,474,000469
Deposits held in domestic offices$1,131,474,000467
Individuals, partnerships, and corporations$818,402,000608
U.S. Government$10,250,00031
States and political subdivisions in the U.S.$24,288,0001,394
Commercial banks and other depository institutions in U.S.$278,534,00036
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,018,0001,359
Demand deposits$55,366,000771
Nontransaction accounts$1,065,456,000445
Money market deposit accounts (MMDAs)$23,269,0003,152
Other savings deposits (excluding MMDAs)$14,225,0002,989
Total time deposits$1,027,962,000195
Total time and savings deposits$1,076,108,000446
Noninterest-bearing deposits$55,366,0001,233
Interest-bearing deposits$1,076,108,000419
Retail deposits$445,157,0001,066
Estimated insured deposits$1,056,571,000387
IRAs and Keogh plan accounts$2,295,0005,975
Brokered deposits$663,461,00075
Fully insured brokered deposits$663,461,00072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,116,839,000473
Deposits held in domestic offices$1,116,839,000472
Individuals, partnerships, and corporations$799,577,000620
U.S. Government$11,250,00027
States and political subdivisions in the U.S.$23,027,0001,464
Commercial banks and other depository institutions in U.S.$282,985,00035
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,930,0002,060
Demand deposits$37,995,0001,189
Nontransaction accounts$1,067,909,000435
Money market deposit accounts (MMDAs)$18,993,0003,516
Other savings deposits (excluding MMDAs)$13,346,0003,090
Total time deposits$1,035,570,000195
Total time and savings deposits$1,078,844,000439
Noninterest-bearing deposits$37,995,0001,744
Interest-bearing deposits$1,078,844,000418
Retail deposits$424,078,0001,120
Estimated insured deposits$1,065,359,000384
IRAs and Keogh plan accounts$2,080,0006,158
Brokered deposits$670,453,00078
Fully insured brokered deposits$670,453,00073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,111,333,000484
Deposits held in domestic offices$1,111,333,000482
Individuals, partnerships, and corporations$804,575,000626
U.S. Government$11,250,00027
States and political subdivisions in the U.S.$27,598,0001,268
Commercial banks and other depository institutions in U.S.$267,910,00038
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,800,0001,358
Demand deposits$54,429,000754
Nontransaction accounts$1,046,533,000461
Money market deposit accounts (MMDAs)$880,0007,203
Other savings deposits (excluding MMDAs)$12,269,0003,239
Total time deposits$1,033,384,000214
Total time and savings deposits$1,056,904,000467
Noninterest-bearing deposits$54,429,0001,234
Interest-bearing deposits$1,056,905,000444
Retail deposits$405,179,0001,181
Estimated insured deposits$1,050,973,000396
IRAs and Keogh plan accounts$1,549,0006,584
Brokered deposits$681,438,00091
Fully insured brokered deposits$681,438,00085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,092,610,000494
Deposits held in domestic offices$1,092,610,000492
Individuals, partnerships, and corporations$823,009,000602
U.S. Government$8,000,00038
States and political subdivisions in the U.S.$21,753,0001,571
Commercial banks and other depository institutions in U.S.$239,848,00042
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,757,0002,966
Demand deposits$24,292,0002,168
Nontransaction accounts$1,056,853,000449
Money market deposit accounts (MMDAs)$2,410,0006,618
Other savings deposits (excluding MMDAs)$12,767,0003,100
Total time deposits$1,041,677,000217
Total time and savings deposits$1,068,318,000459
Noninterest-bearing deposits$24,292,0002,710
Interest-bearing deposits$1,068,319,000436
Retail deposits$914,233,000473
Estimated insured deposits$1,060,014,000392
IRAs and Keogh plan accounts$1,518,0006,611
Brokered deposits$729,671,00095
Fully insured brokered deposits$729,671,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,034,961,000520
Deposits held in domestic offices$1,034,961,000518
Individuals, partnerships, and corporations$865,071,000581
U.S. Government$4,000,00065
States and political subdivisions in the U.S.$3,117,0004,792
Commercial banks and other depository institutions in U.S.$162,773,00061
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,974,0002,461
Demand deposits$27,928,0001,687
Nontransaction accounts$994,987,000489
Money market deposit accounts (MMDAs)$4,331,0006,008
Other savings deposits (excluding MMDAs)$12,273,0003,181
Total time deposits$978,382,000255
Total time and savings deposits$1,007,033,000495
Noninterest-bearing deposits$27,928,0002,288
Interest-bearing deposits$1,007,033,000472
Retail deposits$953,868,000455
Estimated insured deposits$1,003,633,000416
IRAs and Keogh plan accounts$1,309,0006,801
Brokered deposits$765,396,00098
Fully insured brokered deposits$765,396,00084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$989,606,000557
Deposits held in domestic offices$989,606,000552
Individuals, partnerships, and corporations$989,603,000512
U.S. Government$3,0002,678
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$35,230,0002,842
Demand deposits$28,347,0001,700
Nontransaction accounts$954,376,000508
Money market deposit accounts (MMDAs)$4,711,0005,919
Other savings deposits (excluding MMDAs)$11,688,0003,281
Total time deposits$937,977,000282
Total time and savings deposits$961,259,000523
Noninterest-bearing deposits$28,347,0002,277
Interest-bearing deposits$961,259,000501
Retail deposits$918,409,000481
Estimated insured deposits$948,415,000401
IRAs and Keogh plan accounts$1,309,0006,819
Brokered deposits$726,530,000103
Fully insured brokered deposits$726,530,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$964,169,000567
Deposits held in domestic offices$964,169,000564
Individuals, partnerships, and corporations$964,166,000524
U.S. Government$3,0002,728
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$34,903,0002,833
Demand deposits$27,269,0001,759
Nontransaction accounts$929,266,000531
Money market deposit accounts (MMDAs)$5,597,0005,669
Other savings deposits (excluding MMDAs)$11,163,0003,322
Total time deposits$912,506,000291
Total time and savings deposits$936,900,000544
Noninterest-bearing deposits$27,269,0002,365
Interest-bearing deposits$936,900,000515
Retail deposits$896,864,000487
Estimated insured deposits$923,703,000410
IRAs and Keogh plan accounts$1,181,0006,909
Brokered deposits$698,806,000118
Fully insured brokered deposits$698,806,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$857,885,000604
Deposits held in domestic offices$857,885,000602
Individuals, partnerships, and corporations$857,885,000560
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$38,578,0002,504
Demand deposits$31,374,0001,437
Nontransaction accounts$819,307,000576
Money market deposit accounts (MMDAs)$5,249,0005,706
Other savings deposits (excluding MMDAs)$10,907,0003,263
Total time deposits$803,151,000326
Total time and savings deposits$826,511,000585
Noninterest-bearing deposits$31,374,0002,012
Interest-bearing deposits$826,511,000561
Retail deposits$787,873,000539
Estimated insured deposits$813,764,000457
IRAs and Keogh plan accounts$1,091,0006,954
Brokered deposits$566,933,000133
Fully insured brokered deposits$566,933,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$835,254,000607
Deposits held in domestic offices$835,254,000606
Individuals, partnerships, and corporations$835,239,000567
U.S. Government$15,0001,565
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$41,287,0002,202
Demand deposits$34,200,0001,251
Nontransaction accounts$793,967,000579
Money market deposit accounts (MMDAs)$5,104,0005,769
Other savings deposits (excluding MMDAs)$11,037,0003,277
Total time deposits$777,827,000321
Total time and savings deposits$801,054,000588
Noninterest-bearing deposits$34,200,0001,847
Interest-bearing deposits$801,054,000563
Retail deposits$769,696,000547
Estimated insured deposits$791,545,000449
IRAs and Keogh plan accounts$1,078,0006,961
Brokered deposits$536,713,000123
Fully insured brokered deposits$536,713,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$751,481,000672
Deposits held in domestic offices$751,481,000669
Individuals, partnerships, and corporations$751,470,000625
U.S. Government$11,0002,025
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$31,454,0003,135
Demand deposits$25,937,0001,929
Nontransaction accounts$720,027,000625
Money market deposit accounts (MMDAs)$527,0007,757
Other savings deposits (excluding MMDAs)$12,085,0003,134
Total time deposits$707,415,000341
Total time and savings deposits$725,544,000637
Noninterest-bearing deposits$25,937,0002,483
Interest-bearing deposits$725,544,000604
Retail deposits$687,323,000597
Estimated insured deposits$717,330,000478
IRAs and Keogh plan accounts$1,075,0006,971
Brokered deposits$464,875,000130
Fully insured brokered deposits$464,875,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$755,097,000671
Deposits held in domestic offices$755,097,000668
Individuals, partnerships, and corporations$755,084,000622
U.S. Government$13,0001,796
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$28,559,0003,428
Demand deposits$23,134,0002,221
Nontransaction accounts$726,538,000624
Money market deposit accounts (MMDAs)$509,0007,775
Other savings deposits (excluding MMDAs)$11,543,0003,183
Total time deposits$714,487,000333
Total time and savings deposits$731,963,000635
Noninterest-bearing deposits$23,134,0002,733
Interest-bearing deposits$731,962,000599
Retail deposits$683,729,000598
Estimated insured deposits$716,751,000483
IRAs and Keogh plan accounts$1,077,0006,993
Brokered deposits$460,524,000115
Fully insured brokered deposits$460,524,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$749,865,000677
Deposits held in domestic offices$749,865,000675
Individuals, partnerships, and corporations$749,859,000631
U.S. Government$6,0003,128
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$33,433,0002,952
Demand deposits$28,045,0001,768
Nontransaction accounts$716,432,000630
Money market deposit accounts (MMDAs)$469,0007,809
Other savings deposits (excluding MMDAs)$11,810,0003,081
Total time deposits$704,154,000329
Total time and savings deposits$721,820,000639
Noninterest-bearing deposits$28,045,0002,305
Interest-bearing deposits$721,820,000606
Retail deposits$666,222,000610
Estimated insured deposits$692,407,000473
IRAs and Keogh plan accounts$1,059,0007,020
Brokered deposits$440,842,000115
Fully insured brokered deposits$440,842,000102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$692,161,000731
Deposits held in domestic offices$692,161,000729
Individuals, partnerships, and corporations$692,152,000680
U.S. Government$9,0002,202
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$30,846,0003,108
Demand deposits$24,687,0002,011
Nontransaction accounts$661,315,000678
Money market deposit accounts (MMDAs)$669,0007,721
Other savings deposits (excluding MMDAs)$11,332,0003,210
Total time deposits$649,314,000352
Total time and savings deposits$667,474,000695
Noninterest-bearing deposits$24,687,0002,537
Interest-bearing deposits$667,474,000655
Retail deposits$611,432,000660
Estimated insured deposits$639,421,000515
IRAs and Keogh plan accounts$1,092,0007,026
Brokered deposits$402,239,000111
Fully insured brokered deposits$402,239,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$638,009,000806
Deposits held in domestic offices$638,009,000802
Individuals, partnerships, and corporations$637,999,000750
U.S. Government$10,0002,258
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$31,233,0003,242
Demand deposits$24,497,0002,189
Nontransaction accounts$606,776,000751
Money market deposit accounts (MMDAs)$1,212,0007,401
Other savings deposits (excluding MMDAs)$11,309,0003,265
Total time deposits$594,254,000389
Total time and savings deposits$613,512,000760
Noninterest-bearing deposits$24,497,0002,662
Interest-bearing deposits$613,513,000725
Retail deposits$586,062,000706
Estimated insured deposits$605,528,000577
IRAs and Keogh plan accounts$1,086,0007,069
Brokered deposits$383,020,000127
Fully insured brokered deposits$383,020,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$580,093,000889
Deposits held in domestic offices$580,093,000886
Individuals, partnerships, and corporations$580,086,000829
U.S. Government$7,0002,598
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$29,214,0003,532
Demand deposits$22,492,0002,466
Nontransaction accounts$550,879,000814
Money market deposit accounts (MMDAs)$1,480,0007,306
Other savings deposits (excluding MMDAs)$11,086,0003,353
Total time deposits$538,313,000432
Total time and savings deposits$557,601,000830
Noninterest-bearing deposits$22,492,0002,880
Interest-bearing deposits$557,601,000792
Retail deposits$527,771,000775
Estimated insured deposits$546,802,000637
IRAs and Keogh plan accounts$1,056,0007,101
Brokered deposits$327,846,000138
Fully insured brokered deposits$327,846,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$529,120,000955
Deposits held in domestic offices$529,120,000953
Individuals, partnerships, and corporations$529,090,000898
U.S. Government$30,0001,734
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$38,003,0002,723
Demand deposits$31,838,0001,685
Nontransaction accounts$491,117,000893
Money market deposit accounts (MMDAs)$1,593,0007,229
Other savings deposits (excluding MMDAs)$11,577,0003,237
Total time deposits$477,946,000484
Total time and savings deposits$497,282,000923
Noninterest-bearing deposits$31,838,0002,169
Interest-bearing deposits$497,281,000864
Retail deposits$202,010,0001,976
Estimated insured deposits$225,807,0001,648
IRAs and Keogh plan accounts$1,080,0007,103
Brokered deposits$275,414,000157
Fully insured brokered deposits$275,414,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$494,297,0001,011
Deposits held in domestic offices$494,297,0001,008
Individuals, partnerships, and corporations$494,284,000953
U.S. Government$13,0002,013
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$33,981,0003,023
Demand deposits$27,674,0002,004
Nontransaction accounts$460,316,000940
Money market deposit accounts (MMDAs)$896,0007,691
Other savings deposits (excluding MMDAs)$12,325,0003,154
Total time deposits$447,095,000507
Total time and savings deposits$466,623,000967
Noninterest-bearing deposits$27,674,0002,446
Interest-bearing deposits$466,622,000913
Retail deposits$194,788,0002,040
Estimated insured deposits$260,703,0001,390
IRAs and Keogh plan accounts$1,068,0007,153
Brokered deposits$254,438,000169
Fully insured brokered deposits$254,438,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$481,732,0001,024
Deposits held in domestic offices$481,732,0001,021
Individuals, partnerships, and corporations$481,698,000958
U.S. Government$34,0001,211
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$32,134,0003,331
Demand deposits$25,881,0002,264
Nontransaction accounts$449,598,000937
Money market deposit accounts (MMDAs)$858,0007,767
Other savings deposits (excluding MMDAs)$13,161,0003,082
Total time deposits$435,578,000506
Total time and savings deposits$455,851,000966
Noninterest-bearing deposits$25,881,0002,632
Interest-bearing deposits$455,850,000921
Retail deposits$184,610,0002,165
Estimated insured deposits$207,594,0001,770
IRAs and Keogh plan accounts$1,105,0007,126
Brokered deposits$263,222,000161
Fully insured brokered deposits$263,222,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$440,371,0001,103
Deposits held in domestic offices$440,371,0001,101
Individuals, partnerships, and corporations$440,370,0001,037
U.S. Government$1,0003,953
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$31,466,0003,505
Demand deposits$24,558,0002,430
Nontransaction accounts$408,905,0001,008
Money market deposit accounts (MMDAs)$821,0007,838
Other savings deposits (excluding MMDAs)$13,875,0003,037
Total time deposits$394,209,000532
Total time and savings deposits$415,813,0001,050
Noninterest-bearing deposits$24,558,0002,761
Interest-bearing deposits$415,813,000992
Retail deposits$168,515,0002,345
Estimated insured deposits$216,319,0001,671
IRAs and Keogh plan accounts$987,0007,252
Brokered deposits$246,738,000161
Fully insured brokered deposits$246,738,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$422,514,0001,140
Deposits held in domestic offices$422,514,0001,139
Individuals, partnerships, and corporations$422,483,0001,061
U.S. Government$31,0001,945
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$42,373,0002,671
Demand deposits$35,755,0001,686
Nontransaction accounts$380,141,0001,056
Money market deposit accounts (MMDAs)$966,0007,739
Other savings deposits (excluding MMDAs)$12,809,0003,208
Total time deposits$366,367,000547
Total time and savings deposits$386,759,0001,104
Noninterest-bearing deposits$35,755,0002,033
Interest-bearing deposits$386,759,0001,042
Retail deposits$172,380,0002,283
Estimated insured deposits$396,214,000837
IRAs and Keogh plan accounts$875,0007,397
Brokered deposits$228,449,000159
Fully insured brokered deposits$228,449,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$408,449,0001,153
Deposits held in domestic offices$408,449,0001,149
Individuals, partnerships, and corporations$408,440,0001,075
U.S. Government$9,0002,588
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$35,121,0003,192
Demand deposits$28,398,0002,162
Nontransaction accounts$373,328,0001,041
Money market deposit accounts (MMDAs)$2,637,0006,821
Other savings deposits (excluding MMDAs)$13,842,0003,083
Total time deposits$356,849,000538
Total time and savings deposits$380,051,0001,090
Noninterest-bearing deposits$28,398,0002,455
Interest-bearing deposits$380,051,0001,038
Retail deposits$173,392,0002,248
Estimated insured deposits$386,571,000842
IRAs and Keogh plan accounts$874,0007,443
Brokered deposits$215,880,000165
Fully insured brokered deposits$215,880,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$414,454,0001,105
Deposits held in domestic offices$414,454,0001,102
Individuals, partnerships, and corporations$414,447,0001,032
U.S. Government$7,0002,632
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$32,589,0003,432
Demand deposits$26,190,0002,316
Nontransaction accounts$381,865,000979
Money market deposit accounts (MMDAs)$2,816,0006,739
Other savings deposits (excluding MMDAs)$14,145,0003,071
Total time deposits$364,904,000514
Total time and savings deposits$388,264,0001,026
Noninterest-bearing deposits$26,190,0002,568
Interest-bearing deposits$388,264,000991
Retail deposits$169,581,0002,250
Estimated insured deposits$394,831,000809
IRAs and Keogh plan accounts$903,0007,425
Brokered deposits$220,339,000151
Fully insured brokered deposits$220,339,000131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$384,176,0001,194
Deposits held in domestic offices$384,176,0001,191
Individuals, partnerships, and corporations$384,170,0001,091
U.S. Government$6,0002,694
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$28,164,0003,931
Demand deposits$21,665,0002,735
Nontransaction accounts$356,012,0001,026
Money market deposit accounts (MMDAs)$3,269,0006,644
Other savings deposits (excluding MMDAs)$13,869,0003,181
Total time deposits$338,874,000528
Total time and savings deposits$362,511,0001,088
Noninterest-bearing deposits$21,665,0002,963
Interest-bearing deposits$362,511,0001,046
Retail deposits$154,215,0002,469
Estimated insured deposits$358,724,000891
IRAs and Keogh plan accounts$919,0007,479
Brokered deposits$206,764,000148
Fully insured brokered deposits$206,764,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$399,729,0001,112
Deposits held in domestic offices$399,729,0001,109
Individuals, partnerships, and corporations$399,719,0001,014
U.S. Government$10,0002,841
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$31,346,0003,632
Demand deposits$24,445,0002,457
Nontransaction accounts$368,383,000969
Money market deposit accounts (MMDAs)$3,526,0006,536
Other savings deposits (excluding MMDAs)$14,200,0003,121
Total time deposits$350,658,000493
Total time and savings deposits$375,284,0001,025
Noninterest-bearing deposits$24,445,0002,668
Interest-bearing deposits$375,284,000997
Retail deposits$158,420,0002,411
Estimated insured deposits$383,548,000816
IRAs and Keogh plan accounts$925,0007,492
Brokered deposits$224,019,000143
Fully insured brokered deposits$224,019,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$423,568,0001,017
Deposits held in domestic offices$423,568,0001,013
Individuals, partnerships, and corporations$423,563,000942
U.S. Government$5,0003,020
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$31,598,0003,497
Demand deposits$24,398,0002,382
Nontransaction accounts$391,970,000905
Money market deposit accounts (MMDAs)$3,533,0006,529
Other savings deposits (excluding MMDAs)$14,141,0003,129
Total time deposits$374,296,000452
Total time and savings deposits$399,170,000941
Noninterest-bearing deposits$24,398,0002,593
Interest-bearing deposits$399,170,000918
Retail deposits$162,158,0002,339
Estimated insured deposits$342,949,000909
IRAs and Keogh plan accounts$921,0007,535
Brokered deposits$154,425,000165
Fully insured brokered deposits$154,425,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$416,284,0001,017
Deposits held in domestic offices$416,284,0001,013
Individuals, partnerships, and corporations$416,284,000939
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$31,123,0003,564
Demand deposits$23,622,0002,457
Nontransaction accounts$385,161,000901
Money market deposit accounts (MMDAs)$1,257,0007,795
Other savings deposits (excluding MMDAs)$14,675,0003,050
Total time deposits$369,229,000455
Total time and savings deposits$392,662,000945
Noninterest-bearing deposits$23,622,0002,650
Interest-bearing deposits$392,662,000919
Retail deposits$158,461,0002,388
Estimated insured deposits$353,568,000883
IRAs and Keogh plan accounts$942,0007,596
Brokered deposits$154,093,000160
Fully insured brokered deposits$154,093,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$389,088,0001,091
Deposits held in domestic offices$389,088,0001,089
Individuals, partnerships, and corporations$389,088,0001,001
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$29,407,0003,711
Demand deposits$22,672,0002,497
Nontransaction accounts$359,681,000953
Money market deposit accounts (MMDAs)$1,321,0007,768
Other savings deposits (excluding MMDAs)$13,816,0003,164
Total time deposits$344,544,000492
Total time and savings deposits$366,416,000998
Noninterest-bearing deposits$22,672,0002,682
Interest-bearing deposits$366,416,000982
Retail deposits$147,269,0002,525
Estimated insured deposits$319,792,000978
IRAs and Keogh plan accounts$922,0007,653
Brokered deposits$144,120,000162
Fully insured brokered deposits$144,120,000136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$385,526,0001,101
Deposits held in domestic offices$385,526,0001,100
Individuals, partnerships, and corporations$385,526,0001,011
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 accounts$32,570,0003,096
Demand deposits$24,964,0002,106
Nontransaction accounts$352,956,000807
Money market deposit accounts (MMDAs)$1,402,0006,998
Other savings deposits (excluding MMDAs)$13,819,0002,662
Total time deposits$337,735,000398
Total time and savings deposits$360,562,0001,025
Noninterest-bearing deposits$24,964,0002,439
Interest-bearing deposits$360,562,000998
Retail deposits$146,951,0002,514
Estimated insured deposits$315,550,000999
IRAs and Keogh plan accounts$899,0007,736
Brokered deposits$143,166,000158
Fully insured brokered deposits$143,166,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$387,856,0001,109
Deposits held in domestic offices$387,856,0001,107
Individuals, partnerships, and corporations$387,853,0001,030
U.S. Government$3,0003,718
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 accounts$31,346,0003,126
Demand deposits$25,018,0002,079
Nontransaction accounts$356,510,000827
Money market deposit accounts (MMDAs)$1,584,0006,928
Other savings deposits (excluding MMDAs)$13,735,0002,673
Total time deposits$341,191,000411
Total time and savings deposits$362,838,0001,036
Noninterest-bearing deposits$25,018,0002,404
Interest-bearing deposits$362,838,0001,010
Retail deposits$142,435,0002,598
Estimated insured deposits$323,025,000993
IRAs and Keogh plan accounts$894,0007,814
Brokered deposits$157,564,000143
Fully insured brokered deposits$157,564,000119
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$369,777,0001,151
Deposits held in domestic offices$369,777,0001,150
Individuals, partnerships, and corporations$369,760,0001,068
U.S. Government$17,0002,088
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 accounts$27,034,0003,531
Demand deposits$20,280,0002,525
Nontransaction accounts$342,743,000840
Money market deposit accounts (MMDAs)$1,783,0006,793
Other savings deposits (excluding MMDAs)$14,702,0002,514
Total time deposits$326,257,000433
Total time and savings deposits$349,497,0001,070
Noninterest-bearing deposits$20,280,0002,855
Interest-bearing deposits$349,497,0001,045
Retail deposits$141,886,0002,604
Estimated insured deposits$328,453,000971
IRAs and Keogh plan accounts$1,056,0007,655
Brokered deposits$165,539,000138
Fully insured brokered deposits$165,539,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$356,045,0001,187
Deposits held in domestic offices$356,045,0001,185
Individuals, partnerships, and corporations$356,036,0001,098
U.S. Government$9,0002,751
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 accounts$25,171,0003,691
Demand deposits$18,462,0002,653
Nontransaction accounts$330,874,000865
Money market deposit accounts (MMDAs)$1,477,0006,983
Other savings deposits (excluding MMDAs)$14,704,0002,486
Total time deposits$314,693,000452
Total time and savings deposits$337,583,0001,106
Noninterest-bearing deposits$18,462,0002,964
Interest-bearing deposits$337,583,0001,084
Retail deposits$139,883,0002,595
Estimated insured deposits$315,986,0001,013
IRAs and Keogh plan accounts$1,046,0007,679
Brokered deposits$157,864,000138
Fully insured brokered deposits$157,864,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$342,742,0001,218
Deposits held in domestic offices$342,742,0001,217
Individuals, partnerships, and corporations$342,738,0001,121
U.S. Government$4,0004,114
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 accounts$27,134,0003,422
Demand deposits$20,474,0002,381
Nontransaction accounts$315,608,000878
Money market deposit accounts (MMDAs)$1,207,0007,160
Other savings deposits (excluding MMDAs)$14,589,0002,415
Total time deposits$299,811,000476
Total time and savings deposits$322,268,0001,136
Noninterest-bearing deposits$20,474,0002,674
Interest-bearing deposits$322,268,0001,112
Retail deposits$140,480,0002,539
Estimated insured deposits$307,073,0001,014
IRAs and Keogh plan accounts$883,0007,872
Brokered deposits$149,651,000139
Fully insured brokered deposits$149,651,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$258,004,0001,562
Deposits held in domestic offices$258,004,0001,559
Individuals, partnerships, and corporations$257,919,0001,459
U.S. Government$85,0001,256
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 accounts$25,210,0003,511
Demand deposits$20,733,0002,298
Nontransaction accounts$232,794,0001,132
Money market deposit accounts (MMDAs)$945,0007,394
Other savings deposits (excluding MMDAs)$14,322,0002,248
Total time deposits$217,527,000679
Total time and savings deposits$237,271,0001,480
Noninterest-bearing deposits$20,734,0002,533
Interest-bearing deposits$237,270,0001,466
Retail deposits$120,331,0002,791
Estimated insured deposits$134,748,0002,441
IRAs and Keogh plan accounts$845,0008,024
Brokered deposits$114,526,000143
Fully insured brokered deposits$114,526,000126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$216,715,0001,786
Deposits held in domestic offices$216,715,0001,782
Individuals, partnerships, and corporations$216,633,0001,664
U.S. Government$82,0001,264
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 accounts$24,390,0003,420
Demand deposits$19,409,0002,335
Nontransaction accounts$192,325,0001,303
Money market deposit accounts (MMDAs)$1,604,0006,892
Other savings deposits (excluding MMDAs)$13,043,0002,245
Total time deposits$177,678,000870
Total time and savings deposits$197,306,0001,699
Noninterest-bearing deposits$19,410,0002,561
Interest-bearing deposits$197,305,0001,690
Retail deposits$151,509,0002,169
Estimated insured deposits$167,277,0001,904
IRAs and Keogh plan accounts$887,0008,074
Brokered deposits$36,212,000287
Fully insured brokered deposits$36,212,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$194,090,0001,952
Deposits held in domestic offices$194,090,0001,947
Individuals, partnerships, and corporations$193,978,0001,831
U.S. Government$112,000900
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 accounts$24,934,0003,407
Demand deposits$19,736,0002,318
Nontransaction accounts$169,156,0001,400
Money market deposit accounts (MMDAs)$1,939,0006,841
Other savings deposits (excluding MMDAs)$13,463,0002,360
Total time deposits$153,754,000948
Total time and savings deposits$174,354,0001,867
Noninterest-bearing deposits$19,736,0002,492
Interest-bearing deposits$174,354,0001,873
Retail deposits$167,093,0001,948
Estimated insured deposits$182,419,0001,709
IRAs and Keogh plan accounts$943,0008,238
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$137,665,0002,767
Deposits held in domestic offices$137,665,0002,763
Individuals, partnerships, and corporations$137,580,0002,576
U.S. Government$85,0001,488
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 accounts$22,819,0003,760
Demand deposits$18,402,0002,549
Nontransaction accounts$114,846,0001,973
Money market deposit accounts (MMDAs)$2,028,0006,792
Other savings deposits (excluding MMDAs)$14,937,0002,187
Total time deposits$97,881,0001,476
Total time and savings deposits$119,263,0002,725
Noninterest-bearing deposits$18,402,0002,717
Interest-bearing deposits$119,263,0002,738
Retail deposits$123,768,0002,635
Estimated insured deposits$131,758,0002,403
IRAs and Keogh plan accounts$966,0008,437
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$107,708,0003,441
Deposits held in domestic offices$107,708,0003,433
Individuals, partnerships, and corporations$107,708,0003,202
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 accounts$20,619,0004,027
Demand deposits$16,412,0002,710
Nontransaction accounts$87,089,0002,570
Money market deposit accounts (MMDAs)$1,274,0007,686
Other savings deposits (excluding MMDAs)$16,482,0002,029
Total time deposits$69,333,0002,130
Total time and savings deposits$91,296,0003,459
Noninterest-bearing deposits$16,412,0002,879
Interest-bearing deposits$91,296,0003,484
Retail deposits$96,128,0003,357
Estimated insured deposits$100,148,0003,154
IRAs and Keogh plan accounts$982,0008,788
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$76,035,0004,854
Deposits held in domestic offices$76,035,0004,842
Individuals, partnerships, and corporations$75,825,0004,508
U.S. Government$209,0002,065
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 accounts$21,473,0003,981
Demand deposits$16,625,0002,710
Nontransaction accounts$54,561,0004,064
Money market deposit accounts (MMDAs)$1,659,0007,569
Other savings deposits (excluding MMDAs)$16,812,0002,120
Total time deposits$36,090,0004,147
Total time and savings deposits$59,409,0005,167
Noninterest-bearing deposits$16,625,0002,872
Interest-bearing deposits$59,410,0005,229
Retail deposits$64,669,0004,953
Estimated insured deposits$68,572,0004,674
IRAs and Keogh plan accounts$865,0009,470
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$60,712,0005,884
Deposits held in domestic offices$60,712,0005,873
Individuals, partnerships, and corporations$60,621,0005,488
U.S. Government$91,0003,438
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 accounts$21,749,0003,942
Demand deposits$16,760,0002,692
Nontransaction accounts$38,963,0005,300
Money market deposit accounts (MMDAs)$2,758,0006,731
Other savings deposits (excluding MMDAs)$16,410,0002,284
Total time deposits$19,795,0006,460
Total time and savings deposits$43,952,0006,559
Noninterest-bearing deposits$16,761,0002,849
Interest-bearing deposits$43,951,0006,642
Retail deposits$55,485,0005,735
Estimated insured deposits$52,287,0006,002
IRAs and Keogh plan accounts$799,00010,023
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$58,947,0006,008
Deposits held in domestic offices$58,947,0006,002
Individuals, partnerships, and corporations$58,924,0005,632
U.S. Government$24,0005,698
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 accounts$20,138,0004,368
Demand deposits$14,919,0003,007
Nontransaction accounts$38,810,0005,223
Money market deposit accounts (MMDAs)$1,508,0008,707
Other savings deposits (excluding MMDAs)$19,912,0002,149
Total time deposits$17,390,0006,597
Total time and savings deposits$44,029,0006,572
Noninterest-bearing deposits$14,919,0003,162
Interest-bearing deposits$44,028,0006,648
Retail deposits$54,909,0005,864
Estimated insured deposits$52,506,0005,996
IRAs and Keogh plan accounts$812,00010,383
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$54,066,0006,668
Deposits held in domestic offices$54,066,0006,661
Individuals, partnerships, and corporations$54,015,0006,208
U.S. Government$28,0005,386
States and political subdivisions in the U.S.$23,00010,416
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,589,0004,291
Demand deposits$15,148,0002,846
Nontransaction accounts$33,477,0005,974
Money market deposit accounts (MMDAs)$1,520,0009,230
Other savings deposits (excluding MMDAs)$22,107,0002,078
Total time deposits$9,850,0008,943
Total time and savings deposits$38,918,0007,376
Noninterest-bearing deposits$15,148,0003,015
Interest-bearing deposits$38,918,0007,522
Retail deposits$51,676,0006,413
Estimated insured deposits$47,159,0006,798
IRAs and Keogh plan accounts$803,00010,941
Brokered deposits$395,000916
Fully insured brokered deposits$395,000831
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$54,502,0006,763
Deposits held in domestic offices$54,502,0006,754
Individuals, partnerships, and corporations$54,342,0006,459
U.S. Government$136,0003,262
States and political subdivisions in the U.S.$24,00010,796
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,502,0005,064
Demand deposits$12,621,0003,305
Nontransaction accounts$38,000,0005,491
Money market deposit accounts (MMDAs)$1,690,0009,300
Other savings deposits (excluding MMDAs)$21,759,0001,980
Total time deposits$14,551,0007,689
Total time and savings deposits$41,881,0007,383
Noninterest-bearing deposits$12,621,0003,551
Interest-bearing deposits$41,881,0007,376
Retail deposits$50,733,0006,636
Estimated insured deposits$48,152,0006,890
IRAs and Keogh plan accounts$779,00011,528
Brokered deposits$1,277,000601
Fully insured brokered deposits$1,277,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA