Home > First Business Bank > Total Deposits

First Business Bank, Total Deposits

2023-12-31Rank
Total deposits$2,799,204,000364
Deposits held in domestic offices$2,799,204,000362
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$856,669,000365
Demand deposits$856,651,000274
Nontransaction accounts$1,942,535,000358
Money market deposit accounts (MMDAs)$1,247,696,000244
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$694,839,000335
Total time and savings deposits$1,942,553,000385
Noninterest-bearing deposits$447,801,000470
Interest-bearing deposits$2,351,403,000328
Retail deposits$2,080,826,000398
Estimated insured deposits$1,823,759,000379
IRAs and Keogh plan accounts$1,913,0003,544
Brokered deposits$598,212,000151
Fully insured brokered deposits$598,212,000149
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,658,503,000380
Deposits held in domestic offices$2,658,503,000378
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$774,291,000392
Demand deposits$774,191,000303
Nontransaction accounts$1,884,212,000368
Money market deposit accounts (MMDAs)$1,241,204,000247
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$643,009,000350
Total time and savings deposits$1,884,312,000392
Noninterest-bearing deposits$431,507,000499
Interest-bearing deposits$2,226,996,000339
Retail deposits$1,973,684,000421
Estimated insured deposits$1,782,994,000384
IRAs and Keogh plan accounts$2,436,000962
Brokered deposits$575,832,000163
Fully insured brokered deposits$575,832,000161
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,529,264,000385
Deposits held in domestic offices$2,529,264,000384
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$703,954,000427
Demand deposits$703,887,000323
Nontransaction accounts$1,825,310,000363
Money market deposit accounts (MMDAs)$1,176,919,000250
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$648,391,000306
Total time and savings deposits$1,825,377,000389
Noninterest-bearing deposits$419,706,000510
Interest-bearing deposits$2,109,558,000338
Retail deposits$1,878,383,000427
Estimated insured deposits$1,694,856,000384
IRAs and Keogh plan accounts$1,778,0003,647
Brokered deposits$537,735,000167
Fully insured brokered deposits$537,735,000162
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,477,290,000408
Deposits held in domestic offices$2,477,290,000407
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,074,000520
Demand deposits$591,034,000379
Nontransaction accounts$1,886,216,000359
Money market deposit accounts (MMDAs)$1,220,937,000255
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$665,279,000297
Total time and savings deposits$1,886,256,000384
Noninterest-bearing deposits$472,354,000489
Interest-bearing deposits$2,004,936,000362
Retail deposits$1,902,110,000441
Estimated insured deposits$1,576,385,000421
IRAs and Keogh plan accounts$1,216,0001,054
Brokered deposits$421,839,000176
Fully insured brokered deposits$421,839,000169
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,171,625,000448
Deposits held in domestic offices$2,171,625,000446
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$546,600,000571
Demand deposits$546,587,000407
Nontransaction accounts$1,625,025,000411
Money market deposit accounts (MMDAs)$1,284,032,000255
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$340,991,000465
Total time and savings deposits$1,625,038,000442
Noninterest-bearing deposits$540,526,000450
Interest-bearing deposits$1,631,099,000423
Retail deposits$1,888,032,000453
Estimated insured deposits$1,246,075,000492
IRAs and Keogh plan accounts$116,611,000162
Brokered deposits$201,984,000240
Fully insured brokered deposits$201,984,000226
Deposits obtained via list services, yet not brokered$249,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,091,325,000466
Deposits held in domestic offices$2,091,325,000463
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,511,000690
Demand deposits$448,423,000489
Nontransaction accounts$1,642,814,000412
Money market deposit accounts (MMDAs)$1,353,837,000251
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$288,977,000495
Total time and savings deposits$1,642,902,000442
Noninterest-bearing deposits$567,921,000453
Interest-bearing deposits$1,523,404,000446
Retail deposits$1,882,939,000459
Estimated insured deposits$1,107,668,000552
IRAs and Keogh plan accounts$277,0001,137
Brokered deposits$158,072,000234
Fully insured brokered deposits$158,072,000218
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,876,442,000509
Deposits held in domestic offices$1,876,442,000508
Individuals, partnerships, and corporations$1,731,570,000500
U.S. Government$0821
States and political subdivisions in the U.S.$103,002,000696
Commercial banks and other depository institutions in U.S.$41,870,000222
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,373,000652
Demand deposits$462,307,000471
Nontransaction accounts$1,414,069,000458
Money market deposit accounts (MMDAs)$1,287,748,000261
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$126,322,0001,061
Total time and savings deposits$1,414,135,000491
Noninterest-bearing deposits$551,618,000462
Interest-bearing deposits$1,324,824,000502
Retail deposits$1,839,043,000469
Estimated insured deposits$956,506,000635
IRAs and Keogh plan accounts$104,974,000185
Brokered deposits$12,072,000814
Fully insured brokered deposits$12,072,000700
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,042,546,000475
Deposits held in domestic offices$2,042,546,000474
Individuals, partnerships, and corporations$1,835,194,000471
U.S. Government$0814
States and political subdivisions in the U.S.$110,785,000678
Commercial banks and other depository institutions in U.S.$96,567,000121
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$559,717,000544
Demand deposits$559,677,000389
Nontransaction accounts$1,482,829,000444
Money market deposit accounts (MMDAs)$1,406,532,000253
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$76,299,0001,710
Total time and savings deposits$1,482,869,000482
Noninterest-bearing deposits$619,839,000424
Interest-bearing deposits$1,422,707,000482
Retail deposits$2,009,590,000444
Estimated insured deposits$960,686,000643
IRAs and Keogh plan accounts$743,0001,149
Brokered deposits$12,072,000793
Fully insured brokered deposits$12,072,000683
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,958,350,000492
Deposits held in domestic offices$1,958,350,000491
Individuals, partnerships, and corporations$1,840,365,000471
U.S. Government$0909
States and political subdivisions in the U.S.$71,934,000927
Commercial banks and other depository institutions in U.S.$46,051,000215
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,450,000571
Demand deposits$524,430,000409
Nontransaction accounts$1,433,900,000455
Money market deposit accounts (MMDAs)$1,360,171,000260
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$73,728,0001,809
Total time and savings deposits$1,433,920,000495
Noninterest-bearing deposits$590,086,000437
Interest-bearing deposits$1,368,264,000490
Retail deposits$1,921,015,000453
Estimated insured deposits$988,491,000603
IRAs and Keogh plan accounts$498,0004,466
Brokered deposits$29,389,000534
Fully insured brokered deposits$29,389,000476
Deposits obtained via list services, yet not brokered$249,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,906,216,000496
Deposits held in domestic offices$1,906,216,000496
Individuals, partnerships, and corporations$1,819,475,000469
U.S. Government$0842
States and political subdivisions in the U.S.$66,812,000970
Commercial banks and other depository institutions in U.S.$19,929,000395
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,921,000521
Demand deposits$530,735,000380
Nontransaction accounts$1,374,295,000478
Money market deposit accounts (MMDAs)$1,296,341,000269
Other savings deposits (excluding MMDAs)$718,0004,736
Total time deposits$77,235,0001,801
Total time and savings deposits$1,375,481,000510
Noninterest-bearing deposits$527,980,000478
Interest-bearing deposits$1,378,236,000482
Retail deposits$1,814,027,000465
Estimated insured deposits$1,004,353,000596
IRAs and Keogh plan accounts$996,0001,195
Brokered deposits$82,516,000306
Fully insured brokered deposits$82,516,000288
Deposits obtained via list services, yet not brokered$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,163,154,000436
Deposits held in domestic offices$2,163,154,000436
Individuals, partnerships, and corporations$2,067,022,000411
U.S. Government$0841
States and political subdivisions in the U.S.$57,103,0001,103
Commercial banks and other depository institutions in U.S.$39,029,000267
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$597,602,000438
Demand deposits$595,783,000328
Nontransaction accounts$1,565,552,000430
Money market deposit accounts (MMDAs)$1,490,396,000248
Other savings deposits (excluding MMDAs)$527,0004,776
Total time deposits$74,629,0001,897
Total time and savings deposits$1,567,371,000462
Noninterest-bearing deposits$776,701,000333
Interest-bearing deposits$1,386,453,000468
Retail deposits$2,007,025,000427
Estimated insured deposits$1,059,481,000562
IRAs and Keogh plan accounts$854,0004,446
Brokered deposits$144,243,000225
Fully insured brokered deposits$144,243,000216
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,903,233,000473
Deposits held in domestic offices$1,903,233,000472
Individuals, partnerships, and corporations$1,835,522,000449
U.S. Government$0837
States and political subdivisions in the U.S.$55,951,0001,103
Commercial banks and other depository institutions in U.S.$11,760,000569
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$640,853,000356
Demand deposits$639,334,000271
Nontransaction accounts$1,262,380,000518
Money market deposit accounts (MMDAs)$1,174,391,000285
Other savings deposits (excluding MMDAs)$679,0004,793
Total time deposits$87,310,0001,704
Total time and savings deposits$1,263,899,000557
Noninterest-bearing deposits$497,391,000479
Interest-bearing deposits$1,405,842,000453
Retail deposits$1,725,886,000466
Estimated insured deposits$1,103,822,000542
IRAs and Keogh plan accounts$629,0001,234
Brokered deposits$165,243,000231
Fully insured brokered deposits$165,243,000222
Deposits obtained via list services, yet not brokered$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,858,893,000456
Deposits held in domestic offices$1,858,893,000455
Individuals, partnerships, and corporations$1,783,213,000434
U.S. Government$0909
States and political subdivisions in the U.S.$57,026,0001,042
Commercial banks and other depository institutions in U.S.$18,654,000442
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$602,261,000339
Demand deposits$599,807,000250
Nontransaction accounts$1,256,632,000507
Money market deposit accounts (MMDAs)$1,143,759,000281
Other savings deposits (excluding MMDAs)$671,0004,811
Total time deposits$112,202,0001,382
Total time and savings deposits$1,259,086,000528
Noninterest-bearing deposits$476,195,000444
Interest-bearing deposits$1,382,698,000446
Retail deposits$1,658,902,000454
Estimated insured deposits$1,040,962,000544
IRAs and Keogh plan accounts$379,0004,679
Brokered deposits$172,259,000239
Fully insured brokered deposits$172,259,000222
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,823,111,000452
Deposits held in domestic offices$1,823,111,000451
Individuals, partnerships, and corporations$1,746,541,000429
U.S. Government$0867
States and political subdivisions in the U.S.$64,907,000882
Commercial banks and other depository institutions in U.S.$11,663,000627
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,381,000372
Demand deposits$497,880,000282
Nontransaction accounts$1,323,730,000489
Money market deposit accounts (MMDAs)$1,160,541,000273
Other savings deposits (excluding MMDAs)$715,0004,842
Total time deposits$162,474,0001,013
Total time and savings deposits$1,325,231,000505
Noninterest-bearing deposits$454,004,000447
Interest-bearing deposits$1,369,107,000440
Retail deposits$1,628,805,000446
Estimated insured deposits$1,005,739,000544
IRAs and Keogh plan accounts$1,126,0001,249
Brokered deposits$153,881,000256
Fully insured brokered deposits$153,881,000239
Deposits obtained via list services, yet not brokered$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,713,207,000471
Deposits held in domestic offices$1,713,207,000469
Individuals, partnerships, and corporations$1,640,256,000449
U.S. Government$0863
States and political subdivisions in the U.S.$54,327,0001,044
Commercial banks and other depository institutions in U.S.$18,624,000466
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,969,000449
Demand deposits$387,927,000329
Nontransaction accounts$1,323,238,000480
Money market deposit accounts (MMDAs)$1,115,795,000281
Other savings deposits (excluding MMDAs)$783,0004,867
Total time deposits$206,660,000827
Total time and savings deposits$1,325,280,000501
Noninterest-bearing deposits$436,592,000461
Interest-bearing deposits$1,276,615,000466
Retail deposits$1,574,688,000448
Estimated insured deposits$924,061,000596
IRAs and Keogh plan accounts$1,246,0004,384
Brokered deposits$89,267,000348
Fully insured brokered deposits$89,267,000329
Deposits obtained via list services, yet not brokered$492,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,500,969,000484
Deposits held in domestic offices$1,500,969,000482
Individuals, partnerships, and corporations$1,425,682,000459
U.S. Government$0886
States and political subdivisions in the U.S.$61,413,000911
Commercial banks and other depository institutions in U.S.$13,874,000572
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,997,000423
Demand deposits$313,993,000304
Nontransaction accounts$1,184,972,000496
Money market deposit accounts (MMDAs)$938,719,000297
Other savings deposits (excluding MMDAs)$731,0004,918
Total time deposits$245,521,000724
Total time and savings deposits$1,186,976,000520
Noninterest-bearing deposits$302,500,000501
Interest-bearing deposits$1,198,469,000462
Retail deposits$1,326,513,000473
Estimated insured deposits$852,308,000589
IRAs and Keogh plan accounts$2,191,0001,180
Brokered deposits$116,335,000306
Fully insured brokered deposits$116,335,000290
Deposits obtained via list services, yet not brokered$492,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,531,580,000471
Deposits held in domestic offices$1,531,580,000468
Individuals, partnerships, and corporations$1,454,293,000439
U.S. Government$01,019
States and political subdivisions in the U.S.$61,530,000893
Commercial banks and other depository institutions in U.S.$15,757,000502
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,319,000500
Demand deposits$257,715,000364
Nontransaction accounts$1,270,261,000469
Money market deposit accounts (MMDAs)$980,950,000282
Other savings deposits (excluding MMDAs)$824,0004,967
Total time deposits$288,487,000627
Total time and savings deposits$1,273,865,000477
Noninterest-bearing deposits$282,524,000517
Interest-bearing deposits$1,249,056,000440
Retail deposits$1,470,112,000424
Estimated insured deposits$827,239,000592
IRAs and Keogh plan accounts$1,018,0004,605
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$741,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,509,146,000473
Deposits held in domestic offices$1,509,146,000469
Individuals, partnerships, and corporations$1,439,890,000436
U.S. Government$0965
States and political subdivisions in the U.S.$55,769,000943
Commercial banks and other depository institutions in U.S.$13,487,000585
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,656,000736
Demand deposits$175,056,000495
Nontransaction accounts$1,333,490,000452
Money market deposit accounts (MMDAs)$990,034,000281
Other savings deposits (excluding MMDAs)$890,0005,031
Total time deposits$342,566,000538
Total time and savings deposits$1,334,090,000463
Noninterest-bearing deposits$281,320,000509
Interest-bearing deposits$1,227,826,000447
Retail deposits$1,250,837,000483
Estimated insured deposits$814,181,000597
IRAs and Keogh plan accounts$270,0001,504
Brokered deposits$186,869,000234
Fully insured brokered deposits$186,869,000228
Deposits obtained via list services, yet not brokered$990,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,531,686,000461
Deposits held in domestic offices$1,531,686,000458
Individuals, partnerships, and corporations$1,454,700,000434
U.S. Government$0960
States and political subdivisions in the U.S.$61,189,000870
Commercial banks and other depository institutions in U.S.$15,797,000527
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,575,000574
Demand deposits$209,485,000407
Nontransaction accounts$1,320,111,000456
Money market deposit accounts (MMDAs)$932,016,000288
Other savings deposits (excluding MMDAs)$1,491,0005,015
Total time deposits$386,603,000484
Total time and savings deposits$1,322,201,000461
Noninterest-bearing deposits$303,955,000465
Interest-bearing deposits$1,227,731,000443
Retail deposits$1,227,875,000485
Estimated insured deposits$897,516,000547
IRAs and Keogh plan accounts$268,0005,034
Brokered deposits$238,889,000209
Fully insured brokered deposits$238,889,000196
Deposits obtained via list services, yet not brokered$498,0001,218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,503,439,000469
Deposits held in domestic offices$1,503,439,000466
Individuals, partnerships, and corporations$1,415,456,000435
U.S. Government$0998
States and political subdivisions in the U.S.$66,048,000807
Commercial banks and other depository institutions in U.S.$21,935,000424
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,325,000747
Demand deposits$171,492,000499
Nontransaction accounts$1,330,114,000454
Money market deposit accounts (MMDAs)$899,097,000290
Other savings deposits (excluding MMDAs)$1,555,0005,068
Total time deposits$429,462,000431
Total time and savings deposits$1,331,947,000462
Noninterest-bearing deposits$288,078,000476
Interest-bearing deposits$1,215,361,000447
Retail deposits$1,177,065,000501
Estimated insured deposits$882,698,000549
IRAs and Keogh plan accounts$267,0005,099
Brokered deposits$261,342,000204
Fully insured brokered deposits$261,342,000196
Deposits obtained via list services, yet not brokered$845,0001,187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,458,892,000479
Deposits held in domestic offices$1,458,892,000476
Individuals, partnerships, and corporations$1,379,198,000444
U.S. Government$01,108
States and political subdivisions in the U.S.$69,008,000774
Commercial banks and other depository institutions in U.S.$10,686,000671
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,159,000612
Demand deposits$208,695,000426
Nontransaction accounts$1,247,733,000474
Money market deposit accounts (MMDAs)$817,202,000309
Other savings deposits (excluding MMDAs)$1,657,0005,097
Total time deposits$428,874,000415
Total time and savings deposits$1,250,197,000483
Noninterest-bearing deposits$284,362,000495
Interest-bearing deposits$1,174,530,000454
Retail deposits$1,125,671,000522
Estimated insured deposits$914,219,000531
IRAs and Keogh plan accounts$515,0005,051
Brokered deposits$274,535,000197
Fully insured brokered deposits$274,535,000184
Deposits obtained via list services, yet not brokered$1,094,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,410,066,000481
Deposits held in domestic offices$1,410,066,000479
Individuals, partnerships, and corporations$1,338,232,000452
U.S. Government$01,011
States and political subdivisions in the U.S.$62,321,000824
Commercial banks and other depository institutions in U.S.$9,513,000730
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,780,000575
Demand deposits$214,563,000403
Nontransaction accounts$1,193,286,000479
Money market deposit accounts (MMDAs)$747,982,000322
Other savings deposits (excluding MMDAs)$1,941,0005,142
Total time deposits$443,363,000395
Total time and savings deposits$1,195,503,000493
Noninterest-bearing deposits$235,078,000599
Interest-bearing deposits$1,174,988,000448
Retail deposits$1,048,634,000560
Estimated insured deposits$952,863,000508
IRAs and Keogh plan accounts$759,0005,024
Brokered deposits$329,481,000177
Fully insured brokered deposits$329,481,000167
Deposits obtained via list services, yet not brokered$2,571,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,339,587,000500
Deposits held in domestic offices$1,339,587,000497
Individuals, partnerships, and corporations$1,275,643,000469
U.S. Government$01,101
States and political subdivisions in the U.S.$53,601,000945
Commercial banks and other depository institutions in U.S.$10,343,000678
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,798,000526
Demand deposits$238,641,000360
Nontransaction accounts$1,097,789,000499
Money market deposit accounts (MMDAs)$736,243,000327
Other savings deposits (excluding MMDAs)$2,053,0005,183
Total time deposits$359,493,000462
Total time and savings deposits$1,100,946,000524
Noninterest-bearing deposits$257,383,000533
Interest-bearing deposits$1,082,204,000478
Retail deposits$1,045,586,000556
Estimated insured deposits$896,424,000531
IRAs and Keogh plan accounts$494,0005,204
Brokered deposits$275,388,000199
Fully insured brokered deposits$275,388,000186
Deposits obtained via list services, yet not brokered$6,043,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,372,720,000493
Deposits held in domestic offices$1,372,720,000490
Individuals, partnerships, and corporations$1,300,387,000462
U.S. Government$01,097
States and political subdivisions in the U.S.$59,455,000842
Commercial banks and other depository institutions in U.S.$12,878,000585
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,352,000453
Demand deposits$267,760,000323
Nontransaction accounts$1,093,368,000502
Money market deposit accounts (MMDAs)$721,553,000337
Other savings deposits (excluding MMDAs)$2,155,0005,218
Total time deposits$369,660,000449
Total time and savings deposits$1,104,960,000513
Noninterest-bearing deposits$241,984,000566
Interest-bearing deposits$1,130,736,000452
Retail deposits$829,659,000674
Estimated insured deposits$903,303,000530
IRAs and Keogh plan accounts$528,0005,249
Brokered deposits$529,734,000138
Fully insured brokered deposits$529,734,000127
Deposits obtained via list services, yet not brokered$11,240,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,395,879,000477
Deposits held in domestic offices$1,395,879,000475
Individuals, partnerships, and corporations$1,309,715,000452
U.S. Government$01,191
States and political subdivisions in the U.S.$56,567,000893
Commercial banks and other depository institutions in U.S.$29,597,000336
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,458,000576
Demand deposits$218,698,000390
Nontransaction accounts$1,168,421,000473
Money market deposit accounts (MMDAs)$782,052,000323
Other savings deposits (excluding MMDAs)$2,183,0005,267
Total time deposits$384,186,000412
Total time and savings deposits$1,177,181,000482
Noninterest-bearing deposits$278,993,000493
Interest-bearing deposits$1,116,886,000457
Retail deposits$898,525,000626
Estimated insured deposits$877,918,000538
IRAs and Keogh plan accounts$2,045,0004,527
Brokered deposits$484,687,000141
Fully insured brokered deposits$484,687,000130
Deposits obtained via list services, yet not brokered$22,606,000319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,425,981,000464
Deposits held in domestic offices$1,425,981,000462
Individuals, partnerships, and corporations$1,297,602,000458
U.S. Government$01,147
States and political subdivisions in the U.S.$39,801,0001,175
Commercial banks and other depository institutions in U.S.$88,578,000149
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,740,000347
Demand deposits$324,278,000246
Nontransaction accounts$1,094,241,000494
Money market deposit accounts (MMDAs)$700,623,000347
Other savings deposits (excluding MMDAs)$2,274,0005,308
Total time deposits$391,344,000406
Total time and savings deposits$1,101,703,000518
Noninterest-bearing deposits$255,577,000528
Interest-bearing deposits$1,170,404,000440
Retail deposits$918,796,000600
Estimated insured deposits$922,459,000514
IRAs and Keogh plan accounts$2,011,0004,620
Brokered deposits$506,267,000137
Fully insured brokered deposits$494,500,000128
Deposits obtained via list services, yet not brokered$29,018,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,475,885,000449
Deposits held in domestic offices$1,475,885,000447
Individuals, partnerships, and corporations$1,335,861,000439
U.S. Government$01,163
States and political subdivisions in the U.S.$71,121,000685
Commercial banks and other depository institutions in U.S.$68,903,000184
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,038,000369
Demand deposits$307,350,000273
Nontransaction accounts$1,159,847,000473
Money market deposit accounts (MMDAs)$749,170,000332
Other savings deposits (excluding MMDAs)$2,216,0005,368
Total time deposits$408,460,000389
Total time and savings deposits$1,168,535,000485
Noninterest-bearing deposits$242,865,000545
Interest-bearing deposits$1,233,020,000420
Retail deposits$973,703,000562
Estimated insured deposits$924,069,000511
IRAs and Keogh plan accounts$2,132,0004,597
Brokered deposits$505,841,000139
Fully insured brokered deposits$494,821,000130
Deposits obtained via list services, yet not brokered$35,500,000219
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,082,904,000596
Deposits held in domestic offices$1,082,904,000594
Individuals, partnerships, and corporations$1,006,613,000570
U.S. Government$01,186
States and political subdivisions in the U.S.$46,634,0001,056
Commercial banks and other depository institutions in U.S.$29,657,000358
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,521,000883
Demand deposits$148,874,000545
Nontransaction accounts$932,383,000570
Money market deposit accounts (MMDAs)$578,350,000398
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$354,033,000438
Total time and savings deposits$934,030,000594
Noninterest-bearing deposits$132,007,000933
Interest-bearing deposits$950,897,000528
Retail deposits$655,142,000844
Estimated insured deposits$650,413,000713
IRAs and Keogh plan accounts$05,625
Brokered deposits$435,344,000152
Fully insured brokered deposits$424,200,000139
Deposits obtained via list services, yet not brokered$2,180,0001,088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,104,361,000573
Deposits held in domestic offices$1,104,361,000571
Individuals, partnerships, and corporations$1,031,259,000541
U.S. Government$01,254
States and political subdivisions in the U.S.$41,621,0001,173
Commercial banks and other depository institutions in U.S.$31,481,000329
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,963,000956
Demand deposits$139,461,000561
Nontransaction accounts$963,398,000547
Money market deposit accounts (MMDAs)$596,121,000384
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$367,277,000417
Total time and savings deposits$964,900,000560
Noninterest-bearing deposits$146,658,000831
Interest-bearing deposits$957,703,000511
Retail deposits$674,891,000803
Estimated insured deposits$659,533,000688
IRAs and Keogh plan accounts$05,677
Brokered deposits$438,847,000150
Fully insured brokered deposits$426,168,000135
Deposits obtained via list services, yet not brokered$2,279,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,130,392,000555
Deposits held in domestic offices$1,130,392,000554
Individuals, partnerships, and corporations$1,047,446,000524
U.S. Government$01,248
States and political subdivisions in the U.S.$54,291,000855
Commercial banks and other depository institutions in U.S.$28,655,000363
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,693,000995
Demand deposits$131,382,000592
Nontransaction accounts$997,699,000522
Money market deposit accounts (MMDAs)$607,691,000382
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$390,009,000405
Total time and savings deposits$999,010,000542
Noninterest-bearing deposits$157,814,000774
Interest-bearing deposits$972,578,000500
Retail deposits$670,764,000804
Estimated insured deposits$682,489,000663
IRAs and Keogh plan accounts$05,743
Brokered deposits$463,358,000143
Fully insured brokered deposits$456,334,000128
Deposits obtained via list services, yet not brokered$2,279,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,104,999,000552
Deposits held in domestic offices$1,104,999,000551
Individuals, partnerships, and corporations$1,051,239,000518
U.S. Government$01,147
States and political subdivisions in the U.S.$42,694,0001,082
Commercial banks and other depository institutions in U.S.$11,066,000703
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,504,0001,127
Demand deposits$118,768,000667
Nontransaction accounts$984,495,000517
Money market deposit accounts (MMDAs)$577,488,000384
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$407,008,000377
Total time and savings deposits$986,231,000536
Noninterest-bearing deposits$149,535,000799
Interest-bearing deposits$955,464,000498
Retail deposits$622,369,000852
Estimated insured deposits$702,732,000622
IRAs and Keogh plan accounts$05,815
Brokered deposits$487,164,000130
Fully insured brokered deposits$481,337,000116
Deposits obtained via list services, yet not brokered$2,279,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,115,383,000543
Deposits held in domestic offices$1,115,383,000542
Individuals, partnerships, and corporations$1,051,235,000512
U.S. Government$01,159
States and political subdivisions in the U.S.$46,708,0001,010
Commercial banks and other depository institutions in U.S.$17,440,000518
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,598,0001,135
Demand deposits$117,243,000658
Nontransaction accounts$996,785,000515
Money market deposit accounts (MMDAs)$600,368,000372
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$396,417,000387
Total time and savings deposits$998,140,000532
Noninterest-bearing deposits$146,138,000804
Interest-bearing deposits$969,245,000486
Retail deposits$654,908,000818
Estimated insured deposits$680,943,000652
IRAs and Keogh plan accounts$05,876
Brokered deposits$463,805,000135
Fully insured brokered deposits$459,185,000124
Deposits obtained via list services, yet not brokered$2,578,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,124,477,000531
Deposits held in domestic offices$1,124,477,000529
Individuals, partnerships, and corporations$1,063,694,000499
U.S. Government$01,296
States and political subdivisions in the U.S.$39,610,0001,160
Commercial banks and other depository institutions in U.S.$21,173,000461
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,413,000828
Demand deposits$146,060,000504
Nontransaction accounts$976,064,000509
Money market deposit accounts (MMDAs)$556,478,000384
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$419,587,000357
Total time and savings deposits$978,417,000534
Noninterest-bearing deposits$150,407,000777
Interest-bearing deposits$974,070,000473
Retail deposits$627,759,000835
Estimated insured deposits$714,425,000599
IRAs and Keogh plan accounts$05,931
Brokered deposits$502,157,000126
Fully insured brokered deposits$495,683,000117
Deposits obtained via list services, yet not brokered$3,365,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,081,215,000542
Deposits held in domestic offices$1,081,215,000541
Individuals, partnerships, and corporations$1,013,232,000516
U.S. Government$01,197
States and political subdivisions in the U.S.$60,212,000770
Commercial banks and other depository institutions in U.S.$7,771,000831
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,957,0001,017
Demand deposits$122,057,000595
Nontransaction accounts$957,258,000518
Money market deposit accounts (MMDAs)$540,669,000396
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$416,590,000355
Total time and savings deposits$959,158,000538
Noninterest-bearing deposits$139,663,000818
Interest-bearing deposits$941,552,000484
Retail deposits$593,401,000864
Estimated insured deposits$698,543,000608
IRAs and Keogh plan accounts$06,009
Brokered deposits$488,852,000125
Fully insured brokered deposits$486,534,000117
Deposits obtained via list services, yet not brokered$3,709,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,056,243,000549
Deposits held in domestic offices$1,056,243,000548
Individuals, partnerships, and corporations$971,100,000531
U.S. Government$01,235
States and political subdivisions in the U.S.$53,842,000844
Commercial banks and other depository institutions in U.S.$31,301,000347
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,565,0001,059
Demand deposits$118,564,000619
Nontransaction accounts$935,678,000509
Money market deposit accounts (MMDAs)$535,896,000391
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$399,784,000374
Total time and savings deposits$937,679,000539
Noninterest-bearing deposits$145,476,000764
Interest-bearing deposits$910,767,000500
Retail deposits$611,996,000837
Estimated insured deposits$656,867,000651
IRAs and Keogh plan accounts$06,084
Brokered deposits$444,492,000122
Fully insured brokered deposits$442,177,000114
Deposits obtained via list services, yet not brokered$3,957,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,048,307,000551
Deposits held in domestic offices$1,048,307,000550
Individuals, partnerships, and corporations$961,280,000531
U.S. Government$01,228
States and political subdivisions in the U.S.$64,099,000717
Commercial banks and other depository institutions in U.S.$22,928,000435
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,314,0001,387
Demand deposits$95,472,000771
Nontransaction accounts$950,993,000500
Money market deposit accounts (MMDAs)$563,232,000380
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$387,761,000379
Total time and savings deposits$952,835,000523
Noninterest-bearing deposits$127,510,000873
Interest-bearing deposits$920,797,000492
Retail deposits$630,947,000812
Estimated insured deposits$629,634,000680
IRAs and Keogh plan accounts$06,150
Brokered deposits$426,755,000120
Fully insured brokered deposits$415,293,000114
Deposits obtained via list services, yet not brokered$4,552,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,033,748,000540
Deposits held in domestic offices$1,033,748,000539
Individuals, partnerships, and corporations$952,749,000524
U.S. Government$01,345
States and political subdivisions in the U.S.$54,272,000801
Commercial banks and other depository institutions in U.S.$26,727,000372
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,763,0001,203
Demand deposits$104,647,000671
Nontransaction accounts$926,985,000509
Money market deposit accounts (MMDAs)$541,551,000375
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$385,434,000383
Total time and savings deposits$929,101,000527
Noninterest-bearing deposits$137,975,000785
Interest-bearing deposits$895,773,000491
Retail deposits$615,246,000823
Estimated insured deposits$626,961,000673
IRAs and Keogh plan accounts$06,237
Brokered deposits$425,757,000110
Fully insured brokered deposits$415,633,000106
Deposits obtained via list services, yet not brokered$5,002,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,068,596,000512
Deposits held in domestic offices$1,068,596,000511
Individuals, partnerships, and corporations$1,016,914,000488
U.S. Government$01,257
States and political subdivisions in the U.S.$43,226,000976
Commercial banks and other depository institutions in U.S.$8,456,000817
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,113,0001,821
Demand deposits$72,116,000970
Nontransaction accounts$994,483,000471
Money market deposit accounts (MMDAs)$573,256,000352
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$421,227,000348
Total time and savings deposits$996,480,000487
Noninterest-bearing deposits$159,082,000664
Interest-bearing deposits$909,514,000470
Retail deposits$617,502,000812
Estimated insured deposits$657,877,000633
IRAs and Keogh plan accounts$06,311
Brokered deposits$449,771,00098
Fully insured brokered deposits$448,231,00093
Deposits obtained via list services, yet not brokered$5,547,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$974,727,000568
Deposits held in domestic offices$974,727,000567
Individuals, partnerships, and corporations$922,602,000534
U.S. Government$01,331
States and political subdivisions in the U.S.$37,597,0001,118
Commercial banks and other depository institutions in U.S.$14,528,000589
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,146,0002,068
Demand deposits$64,583,0001,076
Nontransaction accounts$908,581,000517
Money market deposit accounts (MMDAs)$457,918,000406
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$450,662,000332
Total time and savings deposits$910,144,000532
Noninterest-bearing deposits$129,508,000783
Interest-bearing deposits$845,219,000513
Retail deposits$500,331,000992
Estimated insured deposits$680,196,000620
IRAs and Keogh plan accounts$06,377
Brokered deposits$473,853,00092
Fully insured brokered deposits$472,040,00089
Deposits obtained via list services, yet not brokered$5,745,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$960,388,000593
Deposits held in domestic offices$960,388,000592
Individuals, partnerships, and corporations$899,809,000554
U.S. Government$01,317
States and political subdivisions in the U.S.$35,662,0001,198
Commercial banks and other depository institutions in U.S.$24,917,000397
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,126,0001,498
Demand deposits$83,864,000776
Nontransaction accounts$875,262,000546
Money market deposit accounts (MMDAs)$454,024,000407
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$421,238,000358
Total time and savings deposits$876,524,000560
Noninterest-bearing deposits$150,988,000663
Interest-bearing deposits$809,400,000550
Retail deposits$524,604,000961
Estimated insured deposits$638,015,000673
IRAs and Keogh plan accounts$06,446
Brokered deposits$431,939,00097
Fully insured brokered deposits$429,925,00094
Deposits obtained via list services, yet not brokered$6,095,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$937,719,000592
Deposits held in domestic offices$937,719,000588
Individuals, partnerships, and corporations$891,976,000549
U.S. Government$01,474
States and political subdivisions in the U.S.$37,898,0001,108
Commercial banks and other depository institutions in U.S.$7,845,000823
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,210,0001,860
Demand deposits$69,872,000942
Nontransaction accounts$866,509,000537
Money market deposit accounts (MMDAs)$461,291,000391
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$405,219,000371
Total time and savings deposits$867,847,000558
Noninterest-bearing deposits$140,968,000692
Interest-bearing deposits$796,751,000549
Retail deposits$513,033,000972
Estimated insured deposits$628,885,000673
IRAs and Keogh plan accounts$06,527
Brokered deposits$421,336,00099
Fully insured brokered deposits$418,830,00094
Deposits obtained via list services, yet not brokered$6,343,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$936,663,000583
Deposits held in domestic offices$936,663,000581
Individuals, partnerships, and corporations$880,332,000555
U.S. Government$01,406
States and political subdivisions in the U.S.$39,358,0001,021
Commercial banks and other depository institutions in U.S.$16,973,000504
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,728,0001,723
Demand deposits$71,585,000873
Nontransaction accounts$863,935,000532
Money market deposit accounts (MMDAs)$434,577,000413
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$429,360,000356
Total time and savings deposits$865,078,000551
Noninterest-bearing deposits$139,269,000689
Interest-bearing deposits$797,394,000548
Retail deposits$493,596,000996
Estimated insured deposits$652,267,000648
IRAs and Keogh plan accounts$06,602
Brokered deposits$441,208,00098
Fully insured brokered deposits$436,412,00095
Deposits obtained via list services, yet not brokered$6,780,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$942,179,000576
Deposits held in domestic offices$942,179,000573
Individuals, partnerships, and corporations$880,820,000544
U.S. Government$01,377
States and political subdivisions in the U.S.$40,015,000973
Commercial banks and other depository institutions in U.S.$21,344,000438
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,751,0001,667
Demand deposits$72,770,000831
Nontransaction accounts$868,428,000522
Money market deposit accounts (MMDAs)$401,935,000419
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$466,494,000335
Total time and savings deposits$869,409,000540
Noninterest-bearing deposits$140,565,000664
Interest-bearing deposits$801,614,000542
Retail deposits$468,224,0001,047
Estimated insured deposits$677,902,000608
IRAs and Keogh plan accounts$06,651
Brokered deposits$472,298,00091
Fully insured brokered deposits$467,567,00089
Deposits obtained via list services, yet not brokered$7,029,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$879,540,000624
Deposits held in domestic offices$879,540,000623
Individuals, partnerships, and corporations$807,388,000598
U.S. Government$01,424
States and political subdivisions in the U.S.$46,532,000854
Commercial banks and other depository institutions in U.S.$25,620,000382
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,130,0002,294
Demand deposits$55,999,0001,136
Nontransaction accounts$822,410,000565
Money market deposit accounts (MMDAs)$455,792,000390
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$366,618,000445
Total time and savings deposits$823,541,000595
Noninterest-bearing deposits$151,633,000618
Interest-bearing deposits$727,907,000605
Retail deposits$521,622,000955
Estimated insured deposits$565,195,000761
IRAs and Keogh plan accounts$06,720
Brokered deposits$356,068,000106
Fully insured brokered deposits$351,037,000101
Deposits obtained via list services, yet not brokered$6,011,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$910,205,000608
Deposits held in domestic offices$910,205,000606
Individuals, partnerships, and corporations$847,631,000575
U.S. Government$01,583
States and political subdivisions in the U.S.$43,183,000914
Commercial banks and other depository institutions in U.S.$19,391,000480
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,686,0002,379
Demand deposits$53,409,0001,243
Nontransaction accounts$854,519,000546
Money market deposit accounts (MMDAs)$462,080,000381
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$392,439,000423
Total time and savings deposits$856,796,000563
Noninterest-bearing deposits$162,846,000582
Interest-bearing deposits$747,359,000585
Retail deposits$538,176,000919
Estimated insured deposits$687,235,000638
IRAs and Keogh plan accounts$06,777
Brokered deposits$369,774,000107
Fully insured brokered deposits$364,303,000105
Deposits obtained via list services, yet not brokered$3,978,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$870,271,000620
Deposits held in domestic offices$870,271,000617
Individuals, partnerships, and corporations$817,902,000594
U.S. Government$01,457
States and political subdivisions in the U.S.$44,104,000879
Commercial banks and other depository institutions in U.S.$8,265,000820
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,471,0002,271
Demand deposits$49,456,0001,239
Nontransaction accounts$815,800,000575
Money market deposit accounts (MMDAs)$399,275,000416
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$416,526,000413
Total time and savings deposits$820,815,000595
Noninterest-bearing deposits$135,038,000658
Interest-bearing deposits$735,233,000590
Retail deposits$478,495,0001,018
Estimated insured deposits$682,973,000650
IRAs and Keogh plan accounts$06,864
Brokered deposits$385,031,000100
Fully insured brokered deposits$381,932,00098
Deposits obtained via list services, yet not brokered$4,176,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$848,179,000639
Deposits held in domestic offices$848,179,000636
Individuals, partnerships, and corporations$793,039,000611
U.S. Government$01,535
States and political subdivisions in the U.S.$37,453,0001,036
Commercial banks and other depository institutions in U.S.$17,687,000519
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,805,0001,790
Demand deposits$60,446,000922
Nontransaction accounts$782,374,000594
Money market deposit accounts (MMDAs)$355,658,000455
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$426,716,000411
Total time and savings deposits$787,733,000612
Noninterest-bearing deposits$139,549,000620
Interest-bearing deposits$708,630,000623
Retail deposits$449,387,0001,084
Estimated insured deposits$686,876,000640
IRAs and Keogh plan accounts$06,923
Brokered deposits$390,767,00099
Fully insured brokered deposits$387,526,00094
Deposits obtained via list services, yet not brokered$4,624,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$849,678,000638
Deposits held in domestic offices$849,678,000636
Individuals, partnerships, and corporations$804,363,000603
U.S. Government$01,579
States and political subdivisions in the U.S.$39,687,000968
Commercial banks and other depository institutions in U.S.$5,628,000960
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,477,0002,542
Demand deposits$40,690,0001,497
Nontransaction accounts$801,201,000582
Money market deposit accounts (MMDAs)$354,602,000452
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$446,599,000399
Total time and savings deposits$808,988,000602
Noninterest-bearing deposits$118,996,000700
Interest-bearing deposits$730,682,000607
Retail deposits$433,071,0001,134
Estimated insured deposits$689,746,000634
IRAs and Keogh plan accounts$06,985
Brokered deposits$408,021,00096
Fully insured brokered deposits$404,460,00091
Deposits obtained via list services, yet not brokered$5,217,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$890,775,000602
Deposits held in domestic offices$890,775,000599
Individuals, partnerships, and corporations$840,462,000578
U.S. Government$01,780
States and political subdivisions in the U.S.$43,217,000835
Commercial banks and other depository institutions in U.S.$7,096,000811
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,486,0002,676
Demand deposits$38,402,0001,535
Nontransaction accounts$846,289,000554
Money market deposit accounts (MMDAs)$366,998,000431
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$479,290,000378
Total time and savings deposits$852,373,000565
Noninterest-bearing deposits$120,070,000664
Interest-bearing deposits$770,705,000576
Retail deposits$439,412,0001,091
Estimated insured deposits$716,908,000607
IRAs and Keogh plan accounts$07,019
Brokered deposits$439,964,00088
Fully insured brokered deposits$437,122,00087
Deposits obtained via list services, yet not brokered$6,363,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$867,350,000620
Deposits held in domestic offices$867,350,000616
Individuals, partnerships, and corporations$826,531,000590
U.S. Government$01,652
States and political subdivisions in the U.S.$34,827,0001,002
Commercial banks and other depository institutions in U.S.$5,992,000913
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,219,0003,145
Demand deposits$29,310,0002,019
Nontransaction accounts$831,131,000566
Money market deposit accounts (MMDAs)$319,710,000473
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$511,421,000369
Total time and savings deposits$838,040,000572
Noninterest-bearing deposits$109,701,000699
Interest-bearing deposits$757,649,000593
Retail deposits$382,898,0001,267
Estimated insured deposits$730,754,000595
IRAs and Keogh plan accounts$07,095
Brokered deposits$469,341,00085
Fully insured brokered deposits$468,800,00082
Deposits obtained via list services, yet not brokered$5,300,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$849,136,000632
Deposits held in domestic offices$849,136,000629
Individuals, partnerships, and corporations$808,465,000605
U.S. Government$01,633
States and political subdivisions in the U.S.$34,104,0001,028
Commercial banks and other depository institutions in U.S.$6,567,000886
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,845,0003,129
Demand deposits$26,816,0002,140
Nontransaction accounts$813,291,000575
Money market deposit accounts (MMDAs)$281,234,000499
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$532,056,000368
Total time and savings deposits$822,320,000585
Noninterest-bearing deposits$99,833,000736
Interest-bearing deposits$749,303,000599
Retail deposits$341,643,0001,416
Estimated insured deposits$739,682,000585
IRAs and Keogh plan accounts$07,164
Brokered deposits$492,060,00089
Fully insured brokered deposits$491,521,00086
Deposits obtained via list services, yet not brokered$5,795,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$865,942,000625
Deposits held in domestic offices$865,942,000621
Individuals, partnerships, and corporations$819,850,000610
U.S. Government$01,643
States and political subdivisions in the U.S.$38,872,000916
Commercial banks and other depository institutions in U.S.$7,220,000866
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,427,0002,626
Demand deposits$34,517,0001,510
Nontransaction accounts$823,515,000573
Money market deposit accounts (MMDAs)$290,668,000494
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$532,846,000386
Total time and savings deposits$831,425,000587
Noninterest-bearing deposits$98,438,000730
Interest-bearing deposits$767,504,000592
Retail deposits$358,612,0001,337
Estimated insured deposits$738,038,000602
IRAs and Keogh plan accounts$98,0007,194
Brokered deposits$490,763,00094
Fully insured brokered deposits$490,225,00093
Deposits obtained via list services, yet not brokered$5,100,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$864,077,000624
Deposits held in domestic offices$864,077,000620
Individuals, partnerships, and corporations$820,248,000607
U.S. Government$27,000910
States and political subdivisions in the U.S.$35,176,000989
Commercial banks and other depository institutions in U.S.$8,626,000790
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,029,0002,679
Demand deposits$26,413,0002,097
Nontransaction accounts$823,048,000579
Money market deposit accounts (MMDAs)$283,590,000496
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$539,458,000393
Total time and savings deposits$837,664,000588
Noninterest-bearing deposits$76,709,000908
Interest-bearing deposits$787,368,000589
Retail deposits$350,371,0001,358
Estimated insured deposits$733,746,000604
IRAs and Keogh plan accounts$333,0007,177
Brokered deposits$501,703,00093
Fully insured brokered deposits$501,167,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$845,873,000638
Deposits held in domestic offices$845,873,000634
Individuals, partnerships, and corporations$788,542,000629
U.S. Government$19,0001,020
States and political subdivisions in the U.S.$48,109,000692
Commercial banks and other depository institutions in U.S.$9,203,000777
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,460,0002,593
Demand deposits$21,311,0002,535
Nontransaction accounts$805,413,000586
Money market deposit accounts (MMDAs)$276,416,000502
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$528,997,000410
Total time and savings deposits$824,562,000588
Noninterest-bearing deposits$63,894,0001,076
Interest-bearing deposits$781,979,000583
Retail deposits$341,164,0001,414
Estimated insured deposits$668,610,000638
IRAs and Keogh plan accounts$332,0007,266
Brokered deposits$501,208,00094
Fully insured brokered deposits$490,672,00090
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$810,463,000659
Deposits held in domestic offices$810,463,000656
Individuals, partnerships, and corporations$761,247,000654
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$39,805,000848
Commercial banks and other depository institutions in U.S.$9,407,000769
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,776,0002,467
Demand deposits$20,593,0002,590
Nontransaction accounts$768,687,000607
Money market deposit accounts (MMDAs)$238,455,000563
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$530,232,000410
Total time and savings deposits$789,870,000609
Noninterest-bearing deposits$48,717,0001,374
Interest-bearing deposits$761,746,000600
Retail deposits$302,240,0001,593
Estimated insured deposits$674,637,000634
IRAs and Keogh plan accounts$332,0007,321
Brokered deposits$506,787,00096
Fully insured brokered deposits$496,001,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$820,361,000664
Deposits held in domestic offices$820,361,000662
Individuals, partnerships, and corporations$764,052,000658
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$46,685,000747
Commercial banks and other depository institutions in U.S.$9,623,000758
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,804,0002,621
Demand deposits$17,263,0003,078
Nontransaction accounts$780,557,000614
Money market deposit accounts (MMDAs)$268,081,000521
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$512,476,000458
Total time and savings deposits$803,098,000614
Noninterest-bearing deposits$45,117,0001,464
Interest-bearing deposits$775,244,000602
Retail deposits$330,129,0001,489
Estimated insured deposits$657,578,000660
IRAs and Keogh plan accounts$331,0007,417
Brokered deposits$488,748,000109
Fully insured brokered deposits$478,748,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$825,749,000653
Deposits held in domestic offices$825,749,000650
Individuals, partnerships, and corporations$783,188,000640
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$35,873,000962
Commercial banks and other depository institutions in U.S.$6,667,000896
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,780,0002,378
Demand deposits$20,511,0002,677
Nontransaction accounts$781,969,000611
Money market deposit accounts (MMDAs)$255,804,000532
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$526,164,000445
Total time and savings deposits$805,238,000617
Noninterest-bearing deposits$50,080,0001,324
Interest-bearing deposits$775,669,000605
Retail deposits$799,360,000538
Estimated insured deposits$668,794,000649
IRAs and Keogh plan accounts$07,607
Brokered deposits$499,214,000117
Fully insured brokered deposits$488,389,000109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$813,272,000674
Deposits held in domestic offices$813,272,000670
Individuals, partnerships, and corporations$729,617,000695
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$33,796,000961
Commercial banks and other depository institutions in U.S.$49,856,000213
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,284,0002,667
Demand deposits$15,768,0003,269
Nontransaction accounts$775,988,000621
Money market deposit accounts (MMDAs)$235,690,000557
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$540,298,000466
Total time and savings deposits$797,504,000625
Noninterest-bearing deposits$44,188,0001,456
Interest-bearing deposits$769,084,000611
Retail deposits$782,983,000556
Estimated insured deposits$677,866,000632
IRAs and Keogh plan accounts$07,691
Brokered deposits$510,073,000124
Fully insured brokered deposits$498,948,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$801,286,000686
Deposits held in domestic offices$801,286,000684
Individuals, partnerships, and corporations$752,135,000678
U.S. Government$15,0001,393
States and political subdivisions in the U.S.$24,166,0001,324
Commercial banks and other depository institutions in U.S.$24,970,000403
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,943,0003,067
Demand deposits$12,789,0004,001
Nontransaction accounts$768,343,000635
Money market deposit accounts (MMDAs)$253,698,000520
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$514,644,000504
Total time and savings deposits$788,497,000636
Noninterest-bearing deposits$47,696,0001,365
Interest-bearing deposits$753,590,000630
Retail deposits$766,181,000571
Estimated insured deposits$583,541,000668
IRAs and Keogh plan accounts$07,771
Brokered deposits$479,220,000136
Fully insured brokered deposits$469,220,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$796,552,000681
Deposits held in domestic offices$796,552,000680
Individuals, partnerships, and corporations$744,998,000672
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$20,137,0001,643
Commercial banks and other depository institutions in U.S.$31,415,000314
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,032,0004,082
Demand deposits$11,803,0004,247
Nontransaction accounts$772,520,000633
Money market deposit accounts (MMDAs)$243,822,000533
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$528,698,000499
Total time and savings deposits$784,749,000638
Noninterest-bearing deposits$31,977,0001,993
Interest-bearing deposits$764,575,000620
Retail deposits$740,523,000587
Estimated insured deposits$576,913,000668
IRAs and Keogh plan accounts$07,804
Brokered deposits$472,255,000138
Fully insured brokered deposits$472,255,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$748,087,000690
Deposits held in domestic offices$748,087,000688
Individuals, partnerships, and corporations$721,273,000661
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$10,883,0002,672
Commercial banks and other depository institutions in U.S.$15,917,000495
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,144,0003,956
Demand deposits$14,027,0003,762
Nontransaction accounts$722,943,000635
Money market deposit accounts (MMDAs)$202,901,000595
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$520,042,000493
Total time and savings deposits$734,060,000644
Noninterest-bearing deposits$45,951,0001,391
Interest-bearing deposits$702,136,000635
Retail deposits$685,131,000610
Estimated insured deposits$560,276,000665
IRAs and Keogh plan accounts$07,844
Brokered deposits$459,131,000150
Fully insured brokered deposits$449,131,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$740,898,000687
Deposits held in domestic offices$740,898,000684
Individuals, partnerships, and corporations$717,170,000660
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$10,966,0002,537
Commercial banks and other depository institutions in U.S.$12,743,000521
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,618,0004,334
Demand deposits$12,388,0004,094
Nontransaction accounts$719,280,000627
Money market deposit accounts (MMDAs)$196,370,000616
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$522,910,000464
Total time and savings deposits$728,510,000636
Noninterest-bearing deposits$39,925,0001,584
Interest-bearing deposits$700,973,000628
Retail deposits$680,676,000610
Estimated insured deposits$555,353,000655
IRAs and Keogh plan accounts$07,899
Brokered deposits$466,501,000137
Fully insured brokered deposits$456,501,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$735,207,000686
Deposits held in domestic offices$735,207,000683
Individuals, partnerships, and corporations$721,865,000645
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$11,703,0002,451
Commercial banks and other depository institutions in U.S.$1,617,0001,466
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,631,0005,102
Demand deposits$7,699,0005,556
Nontransaction accounts$717,576,000629
Money market deposit accounts (MMDAs)$174,853,000693
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$542,723,000427
Total time and savings deposits$727,508,000635
Noninterest-bearing deposits$31,864,0002,037
Interest-bearing deposits$703,343,000620
Retail deposits$678,705,000602
Estimated insured deposits$582,157,000596
IRAs and Keogh plan accounts$07,921
Brokered deposits$490,531,000121
Fully insured brokered deposits$480,331,000108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$731,799,000691
Deposits held in domestic offices$731,799,000688
Individuals, partnerships, and corporations$712,316,000657
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$11,722,0002,447
Commercial banks and other depository institutions in U.S.$7,744,000649
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,233,0004,615
Demand deposits$10,628,0004,605
Nontransaction accounts$711,566,000636
Money market deposit accounts (MMDAs)$201,847,000620
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$509,719,000454
Total time and savings deposits$721,171,000647
Noninterest-bearing deposits$36,639,0001,709
Interest-bearing deposits$695,160,000632
Retail deposits$671,415,000610
Estimated insured deposits$550,012,000631
IRAs and Keogh plan accounts$07,966
Brokered deposits$453,151,000117
Fully insured brokered deposits$442,951,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$679,359,000747
Deposits held in domestic offices$679,359,000743
Individuals, partnerships, and corporations$654,728,000717
U.S. Government$82,000955
States and political subdivisions in the U.S.$11,496,0002,431
Commercial banks and other depository institutions in U.S.$13,053,000415
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,018,0004,533
Demand deposits$10,121,0004,794
Nontransaction accounts$658,341,000689
Money market deposit accounts (MMDAs)$202,882,000618
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$455,459,000508
Total time and savings deposits$669,238,000691
Noninterest-bearing deposits$35,399,0001,793
Interest-bearing deposits$643,960,000684
Retail deposits$617,833,000661
Estimated insured deposits$487,723,000709
IRAs and Keogh plan accounts$07,992
Brokered deposits$398,127,000121
Fully insured brokered deposits$388,127,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$659,975,000764
Deposits held in domestic offices$659,975,000762
Individuals, partnerships, and corporations$645,612,000726
U.S. Government$21,0001,375
States and political subdivisions in the U.S.$11,475,0002,297
Commercial banks and other depository institutions in U.S.$2,867,000952
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,429,0004,674
Demand deposits$11,021,0004,447
Nontransaction accounts$640,546,000706
Money market deposit accounts (MMDAs)$198,076,000625
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$442,470,000518
Total time and savings deposits$648,954,000719
Noninterest-bearing deposits$33,539,0001,897
Interest-bearing deposits$626,436,000696
Retail deposits$606,647,000666
Estimated insured deposits$484,920,000708
IRAs and Keogh plan accounts$08,020
Brokered deposits$393,025,000115
Fully insured brokered deposits$383,025,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$641,926,000802
Deposits held in domestic offices$641,926,000798
Individuals, partnerships, and corporations$623,303,000772
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$11,815,0002,248
Commercial banks and other depository institutions in U.S.$6,789,000627
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,309,0004,211
Demand deposits$14,212,0003,784
Nontransaction accounts$618,617,000735
Money market deposit accounts (MMDAs)$196,066,000648
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$422,551,000574
Total time and savings deposits$627,714,000744
Noninterest-bearing deposits$35,090,0001,946
Interest-bearing deposits$606,836,000733
Retail deposits$598,932,000687
Estimated insured deposits$474,289,000759
IRAs and Keogh plan accounts$08,075
Brokered deposits$383,210,000126
Fully insured brokered deposits$373,210,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$598,783,000859
Deposits held in domestic offices$598,783,000856
Individuals, partnerships, and corporations$577,453,000831
U.S. Government$22,0001,462
States and political subdivisions in the U.S.$10,833,0002,473
Commercial banks and other depository institutions in U.S.$10,475,000482
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,866,0004,680
Demand deposits$11,400,0004,507
Nontransaction accounts$577,917,000778
Money market deposit accounts (MMDAs)$217,994,000581
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$359,923,000669
Total time and savings deposits$587,383,000790
Noninterest-bearing deposits$30,836,0002,190
Interest-bearing deposits$567,947,000774
Retail deposits$561,228,000728
Estimated insured deposits$415,610,000862
IRAs and Keogh plan accounts$08,116
Brokered deposits$324,501,000140
Fully insured brokered deposits$315,461,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$549,460,000926
Deposits held in domestic offices$549,460,000924
Individuals, partnerships, and corporations$527,989,000900
U.S. Government$24,0001,930
States and political subdivisions in the U.S.$10,822,0002,460
Commercial banks and other depository institutions in U.S.$10,625,000485
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,812,0005,590
Demand deposits$9,224,0005,199
Nontransaction accounts$533,648,000818
Money market deposit accounts (MMDAs)$206,094,000591
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$327,554,000723
Total time and savings deposits$540,236,000844
Noninterest-bearing deposits$34,029,0002,048
Interest-bearing deposits$515,431,000839
Retail deposits$515,131,000740
Estimated insured deposits$385,227,000901
IRAs and Keogh plan accounts$08,142
Brokered deposits$295,021,000151
Fully insured brokered deposits$285,981,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$515,293,000972
Deposits held in domestic offices$515,293,000968
Individuals, partnerships, and corporations$502,177,000935
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$7,805,0002,983
Commercial banks and other depository institutions in U.S.$5,300,000711
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,419,0005,233
Demand deposits$11,959,0004,384
Nontransaction accounts$497,874,000871
Money market deposit accounts (MMDAs)$176,440,000661
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$321,434,000728
Total time and savings deposits$503,334,000901
Noninterest-bearing deposits$32,745,0002,098
Interest-bearing deposits$482,548,000890
Retail deposits$476,200,000796
Estimated insured deposits$370,964,000936
IRAs and Keogh plan accounts$08,194
Brokered deposits$279,406,000162
Fully insured brokered deposits$274,156,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$486,830,0001,010
Deposits held in domestic offices$486,830,0001,007
Individuals, partnerships, and corporations$464,394,000996
U.S. Government$6,0002,959
States and political subdivisions in the U.S.$9,586,0002,567
Commercial banks and other depository institutions in U.S.$12,844,000422
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,788,0005,621
Demand deposits$10,667,0004,828
Nontransaction accounts$471,042,000904
Money market deposit accounts (MMDAs)$181,184,000630
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$289,858,000772
Total time and savings deposits$476,163,000926
Noninterest-bearing deposits$29,092,0002,387
Interest-bearing deposits$457,738,000918
Retail deposits$450,370,000844
Estimated insured deposits$99,013,0003,540
IRAs and Keogh plan accounts$08,247
Brokered deposits$250,960,000167
Fully insured brokered deposits$244,460,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$491,671,000991
Deposits held in domestic offices$491,671,000988
Individuals, partnerships, and corporations$456,970,000997
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$14,779,0001,834
Commercial banks and other depository institutions in U.S.$19,915,000305
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,555,0005,366
Demand deposits$10,559,0004,868
Nontransaction accounts$474,116,000871
Money market deposit accounts (MMDAs)$179,031,000640
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$295,086,000722
Total time and savings deposits$481,112,000901
Noninterest-bearing deposits$10,559,0005,017
Interest-bearing deposits$481,112,000858
Retail deposits$449,844,000834
Estimated insured deposits$94,957,0003,630
IRAs and Keogh plan accounts$08,259
Brokered deposits$254,556,000159
Fully insured brokered deposits$244,556,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$478,148,0001,004
Deposits held in domestic offices$478,148,0001,002
Individuals, partnerships, and corporations$452,356,000998
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$15,026,0001,790
Commercial banks and other depository institutions in U.S.$10,760,000505
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,769,0004,953
Demand deposits$15,651,0003,771
Nontransaction accounts$457,379,000881
Money market deposit accounts (MMDAs)$167,803,000656
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$289,576,000707
Total time and savings deposits$462,497,000917
Noninterest-bearing deposits$15,651,0003,970
Interest-bearing deposits$462,497,000879
Retail deposits$435,847,000854
Estimated insured deposits$340,419,000969
IRAs and Keogh plan accounts$08,299
Brokered deposits$248,084,000154
Fully insured brokered deposits$238,084,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$450,262,0001,046
Deposits held in domestic offices$450,262,0001,043
Individuals, partnerships, and corporations$430,448,0001,017
U.S. Government$5,0003,141
States and political subdivisions in the U.S.$12,268,0002,081
Commercial banks and other depository institutions in U.S.$7,541,000654
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,605,0006,284
Demand deposits$8,089,0005,596
Nontransaction accounts$437,657,000893
Money market deposit accounts (MMDAs)$155,188,000675
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$282,468,000696
Total time and savings deposits$442,173,000930
Noninterest-bearing deposits$29,080,0002,408
Interest-bearing deposits$421,182,000934
Retail deposits$411,816,000893
Estimated insured deposits$332,210,000983
IRAs and Keogh plan accounts$08,336
Brokered deposits$244,201,000153
Fully insured brokered deposits$234,201,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$439,462,0001,036
Deposits held in domestic offices$439,462,0001,034
Individuals, partnerships, and corporations$420,975,0001,008
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$12,099,0002,108
Commercial banks and other depository institutions in U.S.$6,385,000740
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,399,0007,190
Demand deposits$4,771,0006,797
Nontransaction accounts$431,063,000873
Money market deposit accounts (MMDAs)$141,608,000710
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$289,455,000644
Total time and savings deposits$434,691,000912
Noninterest-bearing deposits$27,575,0002,450
Interest-bearing deposits$411,887,000923
Retail deposits$400,169,000896
Estimated insured deposits$325,816,000990
IRAs and Keogh plan accounts$08,361
Brokered deposits$251,505,000142
Fully insured brokered deposits$241,505,000123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$456,170,000982
Deposits held in domestic offices$456,170,000978
Individuals, partnerships, and corporations$435,961,000952
U.S. Government$04,329
States and political subdivisions in the U.S.$12,072,0002,172
Commercial banks and other depository institutions in U.S.$8,137,000641
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,929,0005,015
Demand deposits$16,986,0003,349
Nontransaction accounts$436,241,000841
Money market deposit accounts (MMDAs)$151,579,000679
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$284,662,000621
Total time and savings deposits$439,184,000882
Noninterest-bearing deposits$38,243,0001,746
Interest-bearing deposits$417,927,000894
Retail deposits$418,662,000841
Estimated insured deposits$326,025,000983
IRAs and Keogh plan accounts$08,437
Brokered deposits$247,832,000133
Fully insured brokered deposits$237,832,000113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$412,535,0001,073
Deposits held in domestic offices$412,535,0001,070
Individuals, partnerships, and corporations$393,523,0001,040
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$12,160,0002,103
Commercial banks and other depository institutions in U.S.$6,816,000725
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,283,0005,483
Demand deposits$12,977,0004,183
Nontransaction accounts$395,252,000908
Money market deposit accounts (MMDAs)$115,871,000834
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$279,380,000625
Total time and savings deposits$399,558,000958
Noninterest-bearing deposits$12,977,0004,305
Interest-bearing deposits$399,557,000930
Retail deposits$378,408,000926
Estimated insured deposits$320,128,000990
IRAs and Keogh plan accounts$08,477
Brokered deposits$245,660,000139
Fully insured brokered deposits$235,660,000115
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$404,582,0001,071
Deposits held in domestic offices$404,582,0001,067
Individuals, partnerships, and corporations$384,597,0001,044
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$12,313,0001,994
Commercial banks and other depository institutions in U.S.$7,669,000672
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,618,0006,063
Demand deposits$9,589,0004,952
Nontransaction accounts$390,964,000908
Money market deposit accounts (MMDAs)$116,137,000839
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$274,828,000626
Total time and savings deposits$394,993,000948
Noninterest-bearing deposits$9,589,0005,040
Interest-bearing deposits$394,993,000926
Retail deposits$365,090,000963
Estimated insured deposits$309,679,0001,017
IRAs and Keogh plan accounts$08,500
Brokered deposits$235,365,000134
Fully insured brokered deposits$225,365,000114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$396,134,0001,083
Deposits held in domestic offices$396,134,0001,079
Individuals, partnerships, and corporations$375,984,0001,057
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$12,410,0001,989
Commercial banks and other depository institutions in U.S.$7,733,000664
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,249,0005,054
Demand deposits$14,545,0003,699
Nontransaction accounts$376,885,000920
Money market deposit accounts (MMDAs)$120,072,000807
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$256,813,000652
Total time and savings deposits$381,589,000966
Noninterest-bearing deposits$14,767,0003,786
Interest-bearing deposits$381,367,000941
Retail deposits$359,902,000964
Estimated insured deposits$294,507,0001,074
IRAs and Keogh plan accounts$08,596
Brokered deposits$219,087,000131
Fully insured brokered deposits$209,087,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$372,906,0001,152
Deposits held in domestic offices$372,906,0001,150
Individuals, partnerships, and corporations$351,101,0001,127
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$11,893,0002,118
Commercial banks and other depository institutions in U.S.$9,905,000547
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,556,0005,896
Demand deposits$9,942,0004,778
Nontransaction accounts$358,350,000955
Money market deposit accounts (MMDAs)$104,272,000895
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$254,078,000671
Total time and savings deposits$362,964,0001,010
Noninterest-bearing deposits$9,942,0004,869
Interest-bearing deposits$362,964,000992
Retail deposits$332,517,0001,043
Estimated insured deposits$275,200,0001,183
IRAs and Keogh plan accounts$08,622
Brokered deposits$211,773,000129
Fully insured brokered deposits$201,773,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$382,636,0001,109
Deposits held in domestic offices$382,636,0001,108
Individuals, partnerships, and corporations$361,636,0001,090
U.S. Government$81,0001,168
States and political subdivisions in the U.S.$12,486,0002,009
Commercial banks and other depository institutions in U.S.$8,433,000592
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,205,0005,524
Demand deposits$10,290,0004,481
Nontransaction accounts$368,431,000779
Money market deposit accounts (MMDAs)$114,515,000732
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$253,916,000540
Total time and savings deposits$372,346,0001,001
Noninterest-bearing deposits$10,290,0004,830
Interest-bearing deposits$372,346,000978
Retail deposits$344,970,0001,014
Estimated insured deposits$279,059,0001,167
IRAs and Keogh plan accounts$08,686
Brokered deposits$214,258,000127
Fully insured brokered deposits$203,678,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$379,913,0001,138
Deposits held in domestic offices$379,913,0001,136
Individuals, partnerships, and corporations$358,501,0001,116
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$11,144,0002,113
Commercial banks and other depository institutions in U.S.$10,264,000522
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,942,0005,301
Demand deposits$8,314,0004,973
Nontransaction accounts$364,971,000807
Money market deposit accounts (MMDAs)$109,088,000761
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$255,883,000547
Total time and savings deposits$371,599,0001,008
Noninterest-bearing deposits$8,314,0005,340
Interest-bearing deposits$371,599,000989
Retail deposits$339,403,0001,054
Estimated insured deposits$271,200,0001,228
IRAs and Keogh plan accounts$08,751
Brokered deposits$211,397,000130
Fully insured brokered deposits$201,647,000103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$366,758,0001,167
Deposits held in domestic offices$366,758,0001,166
Individuals, partnerships, and corporations$346,647,0001,155
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$10,143,0002,280
Commercial banks and other depository institutions in U.S.$9,963,000519
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,616,0005,696
Demand deposits$9,212,0004,624
Nontransaction accounts$354,142,000822
Money market deposit accounts (MMDAs)$117,308,000712
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$236,833,000596
Total time and savings deposits$357,546,0001,046
Noninterest-bearing deposits$9,212,0004,990
Interest-bearing deposits$357,546,0001,019
Retail deposits$330,024,0001,070
Estimated insured deposits$264,924,0001,251
IRAs and Keogh plan accounts$08,788
Brokered deposits$193,982,000129
Fully insured brokered deposits$185,232,000105
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$341,552,0001,249
Deposits held in domestic offices$341,552,0001,247
Individuals, partnerships, and corporations$322,384,0001,235
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$9,874,0002,389
Commercial banks and other depository institutions in U.S.$9,287,000527
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,766,0006,302
Demand deposits$6,899,0005,331
Nontransaction accounts$331,786,000861
Money market deposit accounts (MMDAs)$116,600,000705
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$215,186,000675
Total time and savings deposits$334,653,0001,117
Noninterest-bearing deposits$6,899,0005,729
Interest-bearing deposits$334,653,0001,098
Retail deposits$304,784,0001,143
Estimated insured deposits$236,272,0001,426
IRAs and Keogh plan accounts$08,824
Brokered deposits$172,379,000130
Fully insured brokered deposits$164,129,000112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$364,054,0001,135
Deposits held in domestic offices$364,054,0001,134
Individuals, partnerships, and corporations$345,320,0001,108
U.S. Government$27,0002,294
States and political subdivisions in the U.S.$9,273,0002,471
Commercial banks and other depository institutions in U.S.$9,434,000500
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,489,0005,104
Demand deposits$12,163,0003,746
Nontransaction accounts$348,565,000801
Money market deposit accounts (MMDAs)$134,731,000617
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$213,834,000682
Total time and savings deposits$351,891,0001,030
Noninterest-bearing deposits$12,163,0004,048
Interest-bearing deposits$351,891,0001,011
Retail deposits$331,155,0001,035
Estimated insured deposits$250,939,0001,300
IRAs and Keogh plan accounts$08,863
Brokered deposits$174,403,000128
Fully insured brokered deposits$165,903,000111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$313,750,0001,261
Deposits held in domestic offices$313,750,0001,258
Individuals, partnerships, and corporations$304,950,0001,219
U.S. Government$55,0001,663
States and political subdivisions in the U.S.$7,608,0002,739
Commercial banks and other depository institutions in U.S.$1,137,0001,199
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,789,0001,124
Demand deposits$30,187,0001,555
Nontransaction accounts$245,961,0001,076
Money market deposit accounts (MMDAs)$66,515,000939
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$179,446,000848
Total time and savings deposits$283,563,0001,239
Noninterest-bearing deposits$30,187,0001,789
Interest-bearing deposits$283,563,0001,217
Retail deposits$287,417,0001,124
Estimated insured deposits$214,640,0001,510
IRAs and Keogh plan accounts$09,108
Brokered deposits$147,152,000122
Fully insured brokered deposits$141,152,000110
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$240,055,0001,590
Deposits held in domestic offices$240,055,0001,585
Individuals, partnerships, and corporations$226,300,0001,580
U.S. Government$71,0001,376
States and political subdivisions in the U.S.$10,827,0001,923
Commercial banks and other depository institutions in U.S.$2,857,000681
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,797,0001,254
Demand deposits$26,659,0001,722
Nontransaction accounts$180,258,0001,384
Money market deposit accounts (MMDAs)$80,662,000737
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$99,596,0001,600
Total time and savings deposits$213,396,0001,565
Noninterest-bearing deposits$26,659,0001,940
Interest-bearing deposits$213,396,0001,555
Retail deposits$202,006,0001,570
Estimated insured deposits$127,224,0002,505
IRAs and Keogh plan accounts$112,0009,235
Brokered deposits$44,614,000259
Fully insured brokered deposits$38,805,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$205,020,0001,840
Deposits held in domestic offices$205,020,0001,836
Individuals, partnerships, and corporations$181,313,0001,965
U.S. Government$126,000819
States and political subdivisions in the U.S.$18,757,000988
Commercial banks and other depository institutions in U.S.$4,824,000506
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,565,0001,622
Demand deposits$22,335,0002,070
Nontransaction accounts$154,455,0001,531
Money market deposit accounts (MMDAs)$64,397,000834
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$90,058,0001,654
Total time and savings deposits$182,685,0001,796
Noninterest-bearing deposits$22,335,0002,244
Interest-bearing deposits$182,685,0001,793
Retail deposits$156,499,0002,068
Estimated insured deposits$103,755,0003,044
IRAs and Keogh plan accounts$1,092,0008,002
Brokered deposits$11,898,000391
Fully insured brokered deposits$5,700,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$180,810,0002,098
Deposits held in domestic offices$180,810,0002,092
Individuals, partnerships, and corporations$164,184,0002,159
U.S. Government$127,0001,159
States and political subdivisions in the U.S.$14,147,0001,227
Commercial banks and other depository institutions in U.S.$2,352,000750
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,190,0001,560
Demand deposits$23,686,0001,984
Nontransaction accounts$126,620,0001,791
Money market deposit accounts (MMDAs)$66,818,000767
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$59,802,0002,539
Total time and savings deposits$157,124,0002,038
Noninterest-bearing deposits$23,686,0002,137
Interest-bearing deposits$157,124,0002,045
Retail deposits$150,408,0002,199
Estimated insured deposits$85,376,0003,687
IRAs and Keogh plan accounts$1,666,0007,295
Brokered deposits$6,264,000433
Fully insured brokered deposits$2,264,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$142,853,0002,613
Deposits held in domestic offices$142,853,0002,607
Individuals, partnerships, and corporations$125,792,0002,756
U.S. Government$786,000412
States and political subdivisions in the U.S.$14,512,0001,191
Commercial banks and other depository institutions in U.S.$1,763,000828
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,186,0001,804
Demand deposits$20,007,0002,265
Nontransaction accounts$96,667,0002,298
Money market deposit accounts (MMDAs)$46,571,000913
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$50,096,0003,036
Total time and savings deposits$122,846,0002,580
Noninterest-bearing deposits$20,007,0002,418
Interest-bearing deposits$122,846,0002,602
Retail deposits$114,208,0002,819
Estimated insured deposits$70,358,0004,408
IRAs and Keogh plan accounts$1,738,0007,469
Brokered deposits$4,876,000489
Fully insured brokered deposits$1,576,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$123,151,0003,096
Deposits held in domestic offices$123,151,0003,087
Individuals, partnerships, and corporations$108,055,0003,280
U.S. Government$453,0001,251
States and political subdivisions in the U.S.$9,881,0001,772
Commercial banks and other depository institutions in U.S.$4,762,000506
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,354,0002,320
Demand deposits$19,895,0002,313
Nontransaction accounts$85,797,0002,633
Money market deposit accounts (MMDAs)$40,906,0001,001
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$44,891,0003,371
Total time and savings deposits$103,256,0003,131
Noninterest-bearing deposits$19,895,0002,454
Interest-bearing deposits$103,256,0003,164
Retail deposits$99,960,0003,336
Estimated insured deposits$64,168,0004,965
IRAs and Keogh plan accounts$1,909,0007,568
Brokered deposits$4,272,000447
Fully insured brokered deposits$2,772,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$107,106,0003,581
Deposits held in domestic offices$107,106,0003,573
Individuals, partnerships, and corporations$98,438,0003,606
U.S. Government$317,0001,740
States and political subdivisions in the U.S.$6,585,0002,567
Commercial banks and other depository institutions in U.S.$1,766,000907
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,645,0002,688
Demand deposits$16,021,0002,810
Nontransaction accounts$74,461,0003,015
Money market deposit accounts (MMDAs)$40,123,0001,019
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$34,338,0004,281
Total time and savings deposits$91,085,0003,558
Noninterest-bearing deposits$16,021,0002,975
Interest-bearing deposits$91,085,0003,603
Retail deposits$91,087,0003,718
Estimated insured deposits$54,197,0005,818
IRAs and Keogh plan accounts$1,739,0008,107
Brokered deposits$1,578,000696
Fully insured brokered deposits$1,578,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$72,453,0005,079
Deposits held in domestic offices$72,453,0005,070
Individuals, partnerships, and corporations$68,904,0004,950
U.S. Government$383,0001,591
States and political subdivisions in the U.S.$1,891,0006,178
Commercial banks and other depository institutions in U.S.$1,275,0001,083
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,406,0003,272
Demand deposits$12,708,0003,485
Nontransaction accounts$45,047,0004,650
Money market deposit accounts (MMDAs)$21,377,0001,826
Other savings deposits (excluding MMDAs)$19,00010,712
Total time deposits$23,651,0005,301
Total time and savings deposits$59,745,0005,188
Noninterest-bearing deposits$12,708,0003,667
Interest-bearing deposits$59,745,0005,248
Retail deposits$65,432,0005,074
Estimated insured deposits$44,324,0006,809
IRAs and Keogh plan accounts$1,470,0008,817
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$58,150,0006,292
Deposits held in domestic offices$58,150,0006,284
Individuals, partnerships, and corporations$55,187,0006,092
U.S. Government$263,0001,804
States and political subdivisions in the U.S.$466,0009,305
Commercial banks and other depository institutions in U.S.$2,234,000908
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,055,0005,589
Demand deposits$6,534,0005,812
Nontransaction accounts$43,095,0004,900
Money market deposit accounts (MMDAs)$11,282,0003,488
Other savings deposits (excluding MMDAs)$3,266,0007,434
Total time deposits$28,547,0004,469
Total time and savings deposits$51,616,0006,048
Noninterest-bearing deposits$6,534,0006,119
Interest-bearing deposits$51,616,0006,179
Retail deposits$53,519,0006,241
Estimated insured deposits$50,006,0006,483
IRAs and Keogh plan accounts$1,751,0008,599
Brokered deposits$998,000682
Fully insured brokered deposits$998,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$47,409,0007,486
Deposits held in domestic offices$47,409,0007,479
Individuals, partnerships, and corporations$45,801,0007,338
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$390,0009,775
Commercial banks and other depository institutions in U.S.$1,175,0001,276
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,533,0005,970
Demand deposits$6,218,0005,878
Nontransaction accounts$33,876,0006,011
Money market deposit accounts (MMDAs)$7,463,0004,860
Other savings deposits (excluding MMDAs)$2,999,0007,507
Total time deposits$23,414,0005,507
Total time and savings deposits$41,191,0007,469
Noninterest-bearing deposits$6,218,0006,283
Interest-bearing deposits$41,191,0007,460
Retail deposits$44,017,0007,388
Estimated insured deposits$40,125,0007,824
IRAs and Keogh plan accounts$1,508,0009,518
Brokered deposits$1,085,000633
Fully insured brokered deposits$1,085,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA