Northern Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,553,470,000399
Deposits held in domestic offices$2,553,470,000397
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$259,563,0001,095
Demand deposits$235,244,000818
Nontransaction accounts$2,293,906,000309
Money market deposit accounts (MMDAs)$495,347,000453
Other savings deposits (excluding MMDAs)$976,522,000170
Total time deposits$822,036,000286
Total time and savings deposits$2,318,225,000324
Noninterest-bearing deposits$549,968,000387
Interest-bearing deposits$2,003,502,000376
Retail deposits$1,891,980,000430
Estimated insured deposits$1,770,095,000388
IRAs and Keogh plan accounts$16,441,0001,025
Brokered deposits$570,696,000162
Fully insured brokered deposits$547,949,000163
Deposits obtained via list services, yet not brokered$489,000912
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,437,984,000414
Deposits held in domestic offices$2,437,984,000412
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$207,205,0001,336
Demand deposits$179,584,0001,060
Nontransaction accounts$2,230,780,000324
Money market deposit accounts (MMDAs)$506,299,000458
Other savings deposits (excluding MMDAs)$879,761,000196
Total time deposits$844,720,000276
Total time and savings deposits$2,258,401,000338
Noninterest-bearing deposits$562,620,000388
Interest-bearing deposits$1,875,364,000389
Retail deposits$1,805,629,000449
Estimated insured deposits$1,741,745,000392
IRAs and Keogh plan accounts$01,133
Brokered deposits$549,105,000168
Fully insured brokered deposits$526,159,000167
Deposits obtained via list services, yet not brokered$489,000938
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,426,073,000401
Deposits held in domestic offices$2,426,073,000400
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 offices$14664
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$04,531
Total time and savings deposits$634,0004,558
Noninterest-bearing deposits$9,242,0004,186
Interest-bearing deposits$7884,569
Retail depositsNANA
Estimated insured deposits$314,917,3331,683
IRAs and Keogh plan accounts$15,000,0001,136
Brokered deposits$517,650,000171
Fully insured brokered deposits$25,0001,630
Deposits obtained via list services, yet not brokered$9,364,000397
Noninterest-bearing deposits$41,599,00037
Interest-bearing deposits$5,499,00044
2023-03-31Rank
Total deposits$2,262,021,000436
Deposits held in domestic offices$2,262,021,000434
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$213,737,0001,353
Demand deposits$185,920,0001,057
Nontransaction accounts$2,048,284,000342
Money market deposit accounts (MMDAs)$440,856,000502
Other savings deposits (excluding MMDAs)$1,028,858,000177
Total time deposits$578,570,000328
Total time and savings deposits$2,076,101,000353
Noninterest-bearing deposits$651,424,000370
Interest-bearing deposits$1,610,597,000439
Retail deposits$1,740,859,000473
Estimated insured deposits$1,901,066,000361
IRAs and Keogh plan accounts$01,125
Brokered deposits$452,611,000172
Fully insured brokered deposits$452,360,000166
Deposits obtained via list services, yet not brokered$738,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,262,477,000438
Deposits held in domestic offices$2,262,477,000435
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$91,371,0002,567
Demand deposits$68,841,0002,262
Nontransaction accounts$2,171,106,000326
Money market deposit accounts (MMDAs)$439,105,000511
Other savings deposits (excluding MMDAs)$1,265,438,000162
Total time deposits$466,563,000341
Total time and savings deposits$2,193,636,000344
Noninterest-bearing deposits$682,384,000372
Interest-bearing deposits$1,580,093,000437
Retail deposits$1,866,650,000460
Estimated insured deposits$1,807,454,000371
IRAs and Keogh plan accounts$26,439,000670
Brokered deposits$345,927,000169
Fully insured brokered deposits$336,341,000164
Deposits obtained via list services, yet not brokered$738,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,189,665,000447
Deposits held in domestic offices$2,189,665,000445
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$125,188,0002,162
Demand deposits$93,334,0001,873
Nontransaction accounts$2,064,478,000340
Money market deposit accounts (MMDAs)$443,657,000534
Other savings deposits (excluding MMDAs)$1,318,727,000165
Total time deposits$302,094,000474
Total time and savings deposits$2,096,332,000358
Noninterest-bearing deposits$706,696,000375
Interest-bearing deposits$1,482,969,000457
Retail deposits$1,935,035,000443
Estimated insured deposits$1,714,825,000378
IRAs and Keogh plan accounts$01,156
Brokered deposits$203,371,000200
Fully insured brokered deposits$203,371,000188
Deposits obtained via list services, yet not brokered$738,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,320,541,000426
Deposits held in domestic offices$2,320,541,000425
Individuals, partnerships, and corporations$2,175,553,000410
U.S. Government$0821
States and political subdivisions in the U.S.$135,985,000547
Commercial banks and other depository institutions in U.S.$9,004,000628
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,542,0001,096
Demand deposits$243,759,000848
Nontransaction accounts$2,050,000,000338
Money market deposit accounts (MMDAs)$482,711,000513
Other savings deposits (excluding MMDAs)$1,395,586,000162
Total time deposits$171,704,000804
Total time and savings deposits$2,076,783,000358
Noninterest-bearing deposits$808,100,000338
Interest-bearing deposits$1,512,441,000454
Retail deposits$2,211,912,000409
Estimated insured deposits$1,808,619,000359
IRAs and Keogh plan accounts$19,513,000951
Brokered deposits$55,008,000400
Fully insured brokered deposits$55,008,000363
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,360,418,000422
Deposits held in domestic offices$2,360,418,000420
Individuals, partnerships, and corporations$2,183,891,000409
U.S. Government$0814
States and political subdivisions in the U.S.$158,365,000493
Commercial banks and other depository institutions in U.S.$18,162,000397
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,083,0001,058
Demand deposits$247,721,000821
Nontransaction accounts$2,085,335,000341
Money market deposit accounts (MMDAs)$514,471,000496
Other savings deposits (excluding MMDAs)$1,345,931,000165
Total time deposits$224,934,000624
Total time and savings deposits$2,112,697,000356
Noninterest-bearing deposits$728,828,000371
Interest-bearing deposits$1,631,590,000430
Retail deposits$2,231,054,000404
Estimated insured deposits$1,816,129,000364
IRAs and Keogh plan accounts$01,192
Brokered deposits$71,568,000328
Fully insured brokered deposits$71,568,000307
Deposits obtained via list services, yet not brokered$12,095,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,469,532,000407
Deposits held in domestic offices$2,469,532,000406
Individuals, partnerships, and corporations$2,279,290,000393
U.S. Government$0909
States and political subdivisions in the U.S.$169,845,000455
Commercial banks and other depository institutions in U.S.$20,398,000385
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,269,000873
Demand deposits$295,617,000672
Nontransaction accounts$2,144,264,000337
Money market deposit accounts (MMDAs)$507,047,000502
Other savings deposits (excluding MMDAs)$1,388,965,000161
Total time deposits$248,251,000582
Total time and savings deposits$2,173,916,000352
Noninterest-bearing deposits$820,023,000331
Interest-bearing deposits$1,649,509,000426
Retail deposits$2,343,133,000388
Estimated insured deposits$1,939,342,000338
IRAs and Keogh plan accounts$20,716,000912
Brokered deposits$67,567,000327
Fully insured brokered deposits$67,567,000309
Deposits obtained via list services, yet not brokered$14,030,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,269,741,000429
Deposits held in domestic offices$2,269,741,000428
Individuals, partnerships, and corporations$2,106,895,000410
U.S. Government$0842
States and political subdivisions in the U.S.$134,470,000547
Commercial banks and other depository institutions in U.S.$28,376,000306
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,559,0001,287
Demand deposits$181,283,0001,013
Nontransaction accounts$2,059,182,000347
Money market deposit accounts (MMDAs)$526,367,000486
Other savings deposits (excluding MMDAs)$1,228,596,000180
Total time deposits$304,217,000483
Total time and savings deposits$2,088,458,000361
Noninterest-bearing deposits$690,944,000381
Interest-bearing deposits$1,578,797,000430
Retail deposits$2,119,406,000415
Estimated insured deposits$1,784,517,000355
IRAs and Keogh plan accounts$01,256
Brokered deposits$90,066,000290
Fully insured brokered deposits$90,066,000276
Deposits obtained via list services, yet not brokered$22,190,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,167,783,000435
Deposits held in domestic offices$2,167,783,000435
Individuals, partnerships, and corporations$1,997,361,000424
U.S. Government$0841
States and political subdivisions in the U.S.$138,177,000523
Commercial banks and other depository institutions in U.S.$32,246,000301
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,228,0001,200
Demand deposits$188,145,000919
Nontransaction accounts$1,952,556,000361
Money market deposit accounts (MMDAs)$497,259,000497
Other savings deposits (excluding MMDAs)$1,137,862,000190
Total time deposits$317,434,000478
Total time and savings deposits$1,979,639,000376
Noninterest-bearing deposits$662,900,000386
Interest-bearing deposits$1,504,883,000435
Retail deposits$2,015,304,000425
Estimated insured deposits$1,763,276,000355
IRAs and Keogh plan accounts$22,871,000870
Brokered deposits$90,064,000297
Fully insured brokered deposits$90,064,000283
Deposits obtained via list services, yet not brokered$25,813,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,157,957,000424
Deposits held in domestic offices$2,157,957,000423
Individuals, partnerships, and corporations$1,978,300,000425
U.S. Government$0837
States and political subdivisions in the U.S.$140,386,000491
Commercial banks and other depository institutions in U.S.$39,271,000268
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,092,0001,294
Demand deposits$159,826,0001,017
Nontransaction accounts$1,967,865,000363
Money market deposit accounts (MMDAs)$487,565,000503
Other savings deposits (excluding MMDAs)$1,081,416,000203
Total time deposits$398,885,000385
Total time and savings deposits$1,998,131,000380
Noninterest-bearing deposits$606,444,000395
Interest-bearing deposits$1,551,513,000421
Retail deposits$1,959,188,000421
Estimated insured deposits$1,767,542,000344
IRAs and Keogh plan accounts$01,269
Brokered deposits$133,064,000261
Fully insured brokered deposits$131,819,000251
Deposits obtained via list services, yet not brokered$31,603,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,238,363,000395
Deposits held in domestic offices$2,238,363,000395
Individuals, partnerships, and corporations$2,058,583,000386
U.S. Government$0909
States and political subdivisions in the U.S.$134,874,000501
Commercial banks and other depository institutions in U.S.$44,906,000250
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,174,0001,052
Demand deposits$171,553,000833
Nontransaction accounts$2,038,189,000349
Money market deposit accounts (MMDAs)$491,530,000486
Other savings deposits (excluding MMDAs)$1,067,569,000209
Total time deposits$479,090,000338
Total time and savings deposits$2,066,810,000364
Noninterest-bearing deposits$578,407,000376
Interest-bearing deposits$1,659,956,000392
Retail deposits$1,969,669,000399
Estimated insured deposits$1,821,181,000329
IRAs and Keogh plan accounts$24,197,000831
Brokered deposits$185,062,000232
Fully insured brokered deposits$185,062,000216
Deposits obtained via list services, yet not brokered$36,998,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,150,836,000401
Deposits held in domestic offices$2,150,836,000400
Individuals, partnerships, and corporations$1,948,761,000393
U.S. Government$0867
States and political subdivisions in the U.S.$124,878,000500
Commercial banks and other depository institutions in U.S.$77,197,000168
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,799,0001,431
Demand deposits$110,854,0001,171
Nontransaction accounts$2,011,037,000347
Money market deposit accounts (MMDAs)$517,061,000467
Other savings deposits (excluding MMDAs)$884,294,000234
Total time deposits$609,682,000281
Total time and savings deposits$2,039,982,000357
Noninterest-bearing deposits$516,303,000400
Interest-bearing deposits$1,634,533,000382
Retail deposits$1,794,966,000416
Estimated insured deposits$1,823,974,000326
IRAs and Keogh plan accounts$01,324
Brokered deposits$254,655,000192
Fully insured brokered deposits$254,655,000183
Deposits obtained via list services, yet not brokered$68,976,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,174,713,000390
Deposits held in domestic offices$2,174,713,000388
Individuals, partnerships, and corporations$1,955,005,000387
U.S. Government$0863
States and political subdivisions in the U.S.$128,547,000489
Commercial banks and other depository institutions in U.S.$91,161,000155
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,843,0001,344
Demand deposits$116,128,0001,075
Nontransaction accounts$2,030,870,000346
Money market deposit accounts (MMDAs)$537,628,000449
Other savings deposits (excluding MMDAs)$813,692,000248
Total time deposits$679,551,000265
Total time and savings deposits$2,058,585,000348
Noninterest-bearing deposits$496,810,000406
Interest-bearing deposits$1,677,903,000371
Retail deposits$1,781,183,000407
Estimated insured deposits$1,883,227,000322
IRAs and Keogh plan accounts$29,366,000684
Brokered deposits$289,801,000185
Fully insured brokered deposits$289,801,000177
Deposits obtained via list services, yet not brokered$82,198,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,850,813,000403
Deposits held in domestic offices$1,850,813,000401
Individuals, partnerships, and corporations$1,676,257,000401
U.S. Government$0886
States and political subdivisions in the U.S.$107,431,000549
Commercial banks and other depository institutions in U.S.$67,124,000180
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,610,0001,357
Demand deposits$87,490,0001,066
Nontransaction accounts$1,736,202,000366
Money market deposit accounts (MMDAs)$420,615,000495
Other savings deposits (excluding MMDAs)$700,995,000256
Total time deposits$614,592,000304
Total time and savings deposits$1,763,322,000367
Noninterest-bearing deposits$364,071,000428
Interest-bearing deposits$1,486,742,000389
Retail deposits$1,520,784,000426
Estimated insured deposits$1,597,120,000342
IRAs and Keogh plan accounts$01,344
Brokered deposits$217,776,000209
Fully insured brokered deposits$217,776,000200
Deposits obtained via list services, yet not brokered$58,966,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,912,420,000384
Deposits held in domestic offices$1,912,420,000383
Individuals, partnerships, and corporations$1,736,383,000376
U.S. Government$01,019
States and political subdivisions in the U.S.$110,360,000529
Commercial banks and other depository institutions in U.S.$65,676,000174
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,514,0001,366
Demand deposits$87,510,0001,070
Nontransaction accounts$1,799,905,000350
Money market deposit accounts (MMDAs)$456,051,000461
Other savings deposits (excluding MMDAs)$684,485,000259
Total time deposits$659,370,000287
Total time and savings deposits$1,824,909,000354
Noninterest-bearing deposits$388,401,000392
Interest-bearing deposits$1,524,019,000377
Retail deposits$1,574,813,000399
Estimated insured deposits$1,642,214,000333
IRAs and Keogh plan accounts$24,937,000807
Brokered deposits$216,807,000207
Fully insured brokered deposits$215,291,000195
Deposits obtained via list services, yet not brokered$57,380,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,796,878,000404
Deposits held in domestic offices$1,796,878,000402
Individuals, partnerships, and corporations$1,645,071,000392
U.S. Government$0965
States and political subdivisions in the U.S.$108,493,000515
Commercial banks and other depository institutions in U.S.$43,313,000236
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,294,0001,710
Demand deposits$72,455,0001,295
Nontransaction accounts$1,705,583,000364
Money market deposit accounts (MMDAs)$500,967,000431
Other savings deposits (excluding MMDAs)$625,606,000285
Total time deposits$579,010,000328
Total time and savings deposits$1,724,422,000369
Noninterest-bearing deposits$327,953,000445
Interest-bearing deposits$1,468,925,000382
Retail deposits$1,524,946,000406
Estimated insured deposits$1,520,636,000350
IRAs and Keogh plan accounts$27,320,000520
Brokered deposits$154,144,000264
Fully insured brokered deposits$154,144,000251
Deposits obtained via list services, yet not brokered$34,549,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,828,247,000391
Deposits held in domestic offices$1,828,247,000390
Individuals, partnerships, and corporations$1,666,720,000385
U.S. Government$0960
States and political subdivisions in the U.S.$99,245,000565
Commercial banks and other depository institutions in U.S.$62,282,000179
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,800,0001,870
Demand deposits$60,617,0001,507
Nontransaction accounts$1,745,447,000356
Money market deposit accounts (MMDAs)$480,476,000441
Other savings deposits (excluding MMDAs)$607,588,000285
Total time deposits$657,383,000300
Total time and savings deposits$1,767,630,000360
Noninterest-bearing deposits$310,883,000450
Interest-bearing deposits$1,517,364,000370
Retail deposits$1,456,703,000414
Estimated insured deposits$1,536,798,000349
IRAs and Keogh plan accounts$29,047,000706
Brokered deposits$255,099,000197
Fully insured brokered deposits$255,099,000186
Deposits obtained via list services, yet not brokered$53,878,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,869,062,000387
Deposits held in domestic offices$1,869,062,000386
Individuals, partnerships, and corporations$1,731,249,000372
U.S. Government$0998
States and political subdivisions in the U.S.$59,876,000899
Commercial banks and other depository institutions in U.S.$77,936,000153
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,747,0001,983
Demand deposits$59,066,0001,548
Nontransaction accounts$1,790,314,000346
Money market deposit accounts (MMDAs)$474,889,000440
Other savings deposits (excluding MMDAs)$605,485,000280
Total time deposits$709,940,000279
Total time and savings deposits$1,809,995,000352
Noninterest-bearing deposits$304,116,000455
Interest-bearing deposits$1,564,946,000362
Retail deposits$1,437,581,000421
Estimated insured deposits$1,578,664,000344
IRAs and Keogh plan accounts$29,676,000697
Brokered deposits$311,550,000185
Fully insured brokered deposits$311,550,000179
Deposits obtained via list services, yet not brokered$69,403,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,792,253,000400
Deposits held in domestic offices$1,792,253,000398
Individuals, partnerships, and corporations$1,631,400,000393
U.S. Government$01,108
States and political subdivisions in the U.S.$76,097,000695
Commercial banks and other depository institutions in U.S.$84,755,000141
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,103,0001,834
Demand deposits$67,629,0001,358
Nontransaction accounts$1,706,149,000360
Money market deposit accounts (MMDAs)$418,673,000474
Other savings deposits (excluding MMDAs)$590,576,000295
Total time deposits$696,901,000274
Total time and savings deposits$1,724,623,000364
Noninterest-bearing deposits$316,532,000447
Interest-bearing deposits$1,475,721,000377
Retail deposits$1,401,774,000431
Estimated insured deposits$1,517,720,000348
IRAs and Keogh plan accounts$31,670,000637
Brokered deposits$271,041,000199
Fully insured brokered deposits$271,041,000186
Deposits obtained via list services, yet not brokered$79,042,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,862,271,000382
Deposits held in domestic offices$1,862,271,000381
Individuals, partnerships, and corporations$1,717,066,000375
U.S. Government$01,011
States and political subdivisions in the U.S.$57,540,000876
Commercial banks and other depository institutions in U.S.$87,665,000139
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,206,0001,892
Demand deposits$63,815,0001,433
Nontransaction accounts$1,780,065,000350
Money market deposit accounts (MMDAs)$445,657,000451
Other savings deposits (excluding MMDAs)$619,031,000275
Total time deposits$715,377,000265
Total time and savings deposits$1,798,456,000353
Noninterest-bearing deposits$333,202,000428
Interest-bearing deposits$1,529,069,000363
Retail deposits$1,460,484,000409
Estimated insured deposits$1,608,676,000327
IRAs and Keogh plan accounts$31,680,000654
Brokered deposits$285,865,000191
Fully insured brokered deposits$285,865,000180
Deposits obtained via list services, yet not brokered$80,530,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,783,549,000394
Deposits held in domestic offices$1,783,549,000393
Individuals, partnerships, and corporations$1,626,851,000383
U.S. Government$01,101
States and political subdivisions in the U.S.$68,213,000750
Commercial banks and other depository institutions in U.S.$88,485,000145
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,045,0001,829
Demand deposits$62,346,0001,464
Nontransaction accounts$1,697,504,000356
Money market deposit accounts (MMDAs)$411,796,000482
Other savings deposits (excluding MMDAs)$551,192,000301
Total time deposits$734,516,000249
Total time and savings deposits$1,721,203,000358
Noninterest-bearing deposits$297,194,000469
Interest-bearing deposits$1,486,355,000365
Retail deposits$1,331,201,000437
Estimated insured deposits$1,554,841,000332
IRAs and Keogh plan accounts$31,692,000658
Brokered deposits$338,567,000169
Fully insured brokered deposits$338,567,000160
Deposits obtained via list services, yet not brokered$82,538,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,686,515,000410
Deposits held in domestic offices$1,686,515,000408
Individuals, partnerships, and corporations$1,509,651,000402
U.S. Government$01,097
States and political subdivisions in the U.S.$83,455,000628
Commercial banks and other depository institutions in U.S.$93,409,000138
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,654,0002,066
Demand deposits$58,490,0001,563
Nontransaction accounts$1,608,861,000367
Money market deposit accounts (MMDAs)$329,596,000549
Other savings deposits (excluding MMDAs)$559,831,000300
Total time deposits$719,434,000244
Total time and savings deposits$1,628,025,000372
Noninterest-bearing deposits$294,521,000477
Interest-bearing deposits$1,391,994,000385
Retail deposits$1,145,720,000498
Estimated insured deposits$1,462,958,000348
IRAs and Keogh plan accounts$30,220,000698
Brokered deposits$442,946,000160
Fully insured brokered deposits$442,946,000153
Deposits obtained via list services, yet not brokered$88,203,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,672,171,000408
Deposits held in domestic offices$1,672,171,000405
Individuals, partnerships, and corporations$1,495,589,000404
U.S. Government$01,191
States and political subdivisions in the U.S.$81,816,000631
Commercial banks and other depository institutions in U.S.$94,766,000135
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,805,0002,139
Demand deposits$54,770,0001,686
Nontransaction accounts$1,597,366,000366
Money market deposit accounts (MMDAs)$343,442,000533
Other savings deposits (excluding MMDAs)$585,852,000281
Total time deposits$668,072,000249
Total time and savings deposits$1,617,401,000373
Noninterest-bearing deposits$297,424,000463
Interest-bearing deposits$1,374,747,000383
Retail deposits$1,115,289,000506
Estimated insured deposits$1,443,383,000351
IRAs and Keogh plan accounts$27,885,000764
Brokered deposits$470,243,000144
Fully insured brokered deposits$470,243,000133
Deposits obtained via list services, yet not brokered$91,708,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,671,616,000407
Deposits held in domestic offices$1,671,616,000404
Individuals, partnerships, and corporations$1,489,576,000406
U.S. Government$01,147
States and political subdivisions in the U.S.$86,361,000576
Commercial banks and other depository institutions in U.S.$95,679,000133
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,586,0001,963
Demand deposits$58,978,0001,517
Nontransaction accounts$1,592,030,000371
Money market deposit accounts (MMDAs)$365,224,000516
Other savings deposits (excluding MMDAs)$543,038,000298
Total time deposits$683,768,000235
Total time and savings deposits$1,612,638,000372
Noninterest-bearing deposits$286,266,000472
Interest-bearing deposits$1,385,350,000382
Retail deposits$1,058,923,000532
Estimated insured deposits$1,472,493,000339
IRAs and Keogh plan accounts$30,488,000717
Brokered deposits$522,101,000136
Fully insured brokered deposits$522,101,000123
Deposits obtained via list services, yet not brokered$90,802,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,559,626,000430
Deposits held in domestic offices$1,559,626,000428
Individuals, partnerships, and corporations$1,382,826,000432
U.S. Government$01,163
States and political subdivisions in the U.S.$85,537,000580
Commercial banks and other depository institutions in U.S.$91,263,000145
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,191,0001,989
Demand deposits$59,284,0001,516
Nontransaction accounts$1,480,435,000388
Money market deposit accounts (MMDAs)$332,582,000553
Other savings deposits (excluding MMDAs)$520,160,000304
Total time deposits$627,693,000256
Total time and savings deposits$1,500,342,000397
Noninterest-bearing deposits$275,253,000480
Interest-bearing deposits$1,284,373,000404
Retail deposits$998,060,000549
Estimated insured deposits$1,383,598,000359
IRAs and Keogh plan accounts$29,968,000739
Brokered deposits$479,232,000143
Fully insured brokered deposits$479,232,000132
Deposits obtained via list services, yet not brokered$85,572,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,494,617,000449
Deposits held in domestic offices$1,494,617,000447
Individuals, partnerships, and corporations$1,307,303,000448
U.S. Government$01,186
States and political subdivisions in the U.S.$98,673,000523
Commercial banks and other depository institutions in U.S.$88,641,000154
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,987,0002,179
Demand deposits$52,954,0001,681
Nontransaction accounts$1,422,630,000407
Money market deposit accounts (MMDAs)$333,179,000549
Other savings deposits (excluding MMDAs)$500,726,000324
Total time deposits$588,725,000267
Total time and savings deposits$1,441,663,000415
Noninterest-bearing deposits$256,094,000509
Interest-bearing deposits$1,238,523,000415
Retail deposits$954,589,000574
Estimated insured deposits$1,310,984,000377
IRAs and Keogh plan accounts$31,467,000702
Brokered deposits$464,179,000148
Fully insured brokered deposits$464,179,000131
Deposits obtained via list services, yet not brokered$83,002,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,341,111,000479
Deposits held in domestic offices$1,341,111,000478
Individuals, partnerships, and corporations$1,170,087,000485
U.S. Government$01,254
States and political subdivisions in the U.S.$92,772,000546
Commercial banks and other depository institutions in U.S.$78,252,000167
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,970,0002,129
Demand deposits$54,929,0001,613
Nontransaction accounts$1,268,141,000441
Money market deposit accounts (MMDAs)$289,800,000592
Other savings deposits (excluding MMDAs)$465,930,000339
Total time deposits$512,411,000304
Total time and savings deposits$1,286,182,000450
Noninterest-bearing deposits$252,822,000503
Interest-bearing deposits$1,088,289,000456
Retail deposits$893,889,000596
Estimated insured deposits$1,193,829,000398
IRAs and Keogh plan accounts$29,603,000752
Brokered deposits$372,627,000163
Fully insured brokered deposits$368,829,000149
Deposits obtained via list services, yet not brokered$71,293,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,316,062,000480
Deposits held in domestic offices$1,316,062,000479
Individuals, partnerships, and corporations$1,153,301,000486
U.S. Government$01,248
States and political subdivisions in the U.S.$92,121,000525
Commercial banks and other depository institutions in U.S.$70,640,000184
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,514,0002,175
Demand deposits$53,269,0001,649
Nontransaction accounts$1,246,548,000438
Money market deposit accounts (MMDAs)$260,706,000643
Other savings deposits (excluding MMDAs)$464,864,000338
Total time deposits$520,978,000295
Total time and savings deposits$1,262,793,000446
Noninterest-bearing deposits$251,800,000498
Interest-bearing deposits$1,064,262,000454
Retail deposits$878,768,000605
Estimated insured deposits$1,185,626,000405
IRAs and Keogh plan accounts$29,276,000766
Brokered deposits$363,459,000159
Fully insured brokered deposits$359,028,000148
Deposits obtained via list services, yet not brokered$64,850,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,251,370,000497
Deposits held in domestic offices$1,251,370,000495
Individuals, partnerships, and corporations$1,119,646,000487
U.S. Government$01,147
States and political subdivisions in the U.S.$69,283,000704
Commercial banks and other depository institutions in U.S.$62,441,000202
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,569,0002,048
Demand deposits$56,336,0001,496
Nontransaction accounts$1,177,801,000449
Money market deposit accounts (MMDAs)$243,205,000671
Other savings deposits (excluding MMDAs)$495,910,000302
Total time deposits$438,686,000351
Total time and savings deposits$1,195,034,000465
Noninterest-bearing deposits$282,955,000446
Interest-bearing deposits$968,415,000490
Retail deposits$881,212,000589
Estimated insured deposits$1,125,705,000415
IRAs and Keogh plan accounts$26,483,000864
Brokered deposits$294,534,000177
Fully insured brokered deposits$291,996,000165
Deposits obtained via list services, yet not brokered$56,278,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,240,151,000500
Deposits held in domestic offices$1,240,151,000498
Individuals, partnerships, and corporations$1,120,141,000487
U.S. Government$01,159
States and political subdivisions in the U.S.$74,988,000644
Commercial banks and other depository institutions in U.S.$45,022,000259
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,235,0001,364
Demand deposits$85,515,000901
Nontransaction accounts$1,137,916,000462
Money market deposit accounts (MMDAs)$268,115,000628
Other savings deposits (excluding MMDAs)$441,769,000343
Total time deposits$428,032,000357
Total time and savings deposits$1,154,636,000472
Noninterest-bearing deposits$273,786,000456
Interest-bearing deposits$966,365,000490
Retail deposits$854,146,000609
Estimated insured deposits$1,097,611,000420
IRAs and Keogh plan accounts$25,195,000914
Brokered deposits$300,695,000166
Fully insured brokered deposits$298,445,000155
Deposits obtained via list services, yet not brokered$39,143,000208
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,208,863,000509
Deposits held in domestic offices$1,208,863,000507
Individuals, partnerships, and corporations$1,078,623,000493
U.S. Government$01,296
States and political subdivisions in the U.S.$80,141,000585
Commercial banks and other depository institutions in U.S.$50,099,000225
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,843,0002,267
Demand deposits$50,962,0001,685
Nontransaction accounts$1,142,020,000456
Money market deposit accounts (MMDAs)$294,910,000574
Other savings deposits (excluding MMDAs)$411,662,000357
Total time deposits$435,448,000339
Total time and savings deposits$1,157,901,000462
Noninterest-bearing deposits$231,621,000516
Interest-bearing deposits$977,242,000469
Retail deposits$826,813,000621
Estimated insured deposits$1,077,606,000421
IRAs and Keogh plan accounts$28,094,000818
Brokered deposits$316,416,000160
Fully insured brokered deposits$310,664,000152
Deposits obtained via list services, yet not brokered$43,345,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,175,583,000507
Deposits held in domestic offices$1,175,583,000505
Individuals, partnerships, and corporations$1,044,891,000502
U.S. Government$01,197
States and political subdivisions in the U.S.$74,996,000614
Commercial banks and other depository institutions in U.S.$55,696,000213
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,806,0002,566
Demand deposits$44,000,0001,865
Nontransaction accounts$1,119,777,000458
Money market deposit accounts (MMDAs)$263,305,000622
Other savings deposits (excluding MMDAs)$396,609,000365
Total time deposits$459,863,000318
Total time and savings deposits$1,131,583,000469
Noninterest-bearing deposits$219,894,000531
Interest-bearing deposits$955,689,000468
Retail deposits$802,521,000632
Estimated insured deposits$1,062,779,000423
IRAs and Keogh plan accounts$37,702,000599
Brokered deposits$305,045,000161
Fully insured brokered deposits$301,709,000153
Deposits obtained via list services, yet not brokered$47,760,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,066,216,000541
Deposits held in domestic offices$1,066,216,000540
Individuals, partnerships, and corporations$957,045,000539
U.S. Government$01,235
States and political subdivisions in the U.S.$57,315,000801
Commercial banks and other depository institutions in U.S.$51,856,000227
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,818,0002,466
Demand deposits$45,519,0001,799
Nontransaction accounts$1,007,398,000484
Money market deposit accounts (MMDAs)$216,291,000703
Other savings deposits (excluding MMDAs)$382,965,000367
Total time deposits$408,142,000364
Total time and savings deposits$1,020,697,000496
Noninterest-bearing deposits$214,008,000538
Interest-bearing deposits$852,208,000538
Retail deposits$781,038,000641
Estimated insured deposits$964,148,000456
IRAs and Keogh plan accounts$34,097,000698
Brokered deposits$225,266,000196
Fully insured brokered deposits$220,060,000189
Deposits obtained via list services, yet not brokered$44,918,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,062,649,000539
Deposits held in domestic offices$1,062,649,000538
Individuals, partnerships, and corporations$939,809,000542
U.S. Government$01,228
States and political subdivisions in the U.S.$66,356,000685
Commercial banks and other depository institutions in U.S.$56,484,000203
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,086,0002,787
Demand deposits$40,737,0001,959
Nontransaction accounts$1,011,563,000473
Money market deposit accounts (MMDAs)$231,473,000676
Other savings deposits (excluding MMDAs)$375,678,000374
Total time deposits$404,412,000369
Total time and savings deposits$1,021,912,000492
Noninterest-bearing deposits$193,644,000576
Interest-bearing deposits$869,005,000519
Retail deposits$777,266,000650
Estimated insured deposits$943,680,000461
IRAs and Keogh plan accounts$29,145,000821
Brokered deposits$227,991,000181
Fully insured brokered deposits$221,150,000176
Deposits obtained via list services, yet not brokered$46,207,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,031,688,000541
Deposits held in domestic offices$1,031,688,000540
Individuals, partnerships, and corporations$915,957,000550
U.S. Government$01,345
States and political subdivisions in the U.S.$55,872,000777
Commercial banks and other depository institutions in U.S.$59,859,000195
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,086,0002,535
Demand deposits$48,014,0001,681
Nontransaction accounts$974,602,000478
Money market deposit accounts (MMDAs)$230,153,000661
Other savings deposits (excluding MMDAs)$358,375,000375
Total time deposits$386,074,000381
Total time and savings deposits$983,674,000500
Noninterest-bearing deposits$186,387,000578
Interest-bearing deposits$845,301,000523
Retail deposits$751,104,000666
Estimated insured deposits$832,441,000505
IRAs and Keogh plan accounts$31,642,000751
Brokered deposits$219,878,000175
Fully insured brokered deposits$216,163,000171
Deposits obtained via list services, yet not brokered$44,509,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,072,637,000509
Deposits held in domestic offices$1,072,637,000508
Individuals, partnerships, and corporations$949,361,000520
U.S. Government$01,257
States and political subdivisions in the U.S.$63,335,000655
Commercial banks and other depository institutions in U.S.$59,941,000190
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,234,0002,601
Demand deposits$43,505,0001,757
Nontransaction accounts$1,019,403,000464
Money market deposit accounts (MMDAs)$223,766,000691
Other savings deposits (excluding MMDAs)$377,891,000344
Total time deposits$417,746,000352
Total time and savings deposits$1,029,132,000477
Noninterest-bearing deposits$204,373,000517
Interest-bearing deposits$868,264,000500
Retail deposits$778,219,000628
Estimated insured deposits$860,245,000485
IRAs and Keogh plan accounts$28,812,000856
Brokered deposits$227,592,000158
Fully insured brokered deposits$225,074,000156
Deposits obtained via list services, yet not brokered$44,851,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,026,391,000535
Deposits held in domestic offices$1,026,391,000534
Individuals, partnerships, and corporations$916,139,000537
U.S. Government$01,331
States and political subdivisions in the U.S.$48,614,000865
Commercial banks and other depository institutions in U.S.$61,638,000189
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,257,0002,844
Demand deposits$39,017,0001,951
Nontransaction accounts$978,134,000472
Money market deposit accounts (MMDAs)$213,841,000703
Other savings deposits (excluding MMDAs)$350,058,000372
Total time deposits$414,235,000365
Total time and savings deposits$987,374,000488
Noninterest-bearing deposits$173,609,000589
Interest-bearing deposits$852,782,000511
Retail deposits$724,359,000675
Estimated insured deposits$858,234,000489
IRAs and Keogh plan accounts$30,576,000807
Brokered deposits$234,871,000154
Fully insured brokered deposits$231,358,000149
Deposits obtained via list services, yet not brokered$45,943,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$963,557,000590
Deposits held in domestic offices$963,557,000589
Individuals, partnerships, and corporations$848,367,000586
U.S. Government$01,317
States and political subdivisions in the U.S.$52,394,000809
Commercial banks and other depository institutions in U.S.$62,796,000181
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,633,0003,175
Demand deposits$34,304,0002,171
Nontransaction accounts$920,924,000519
Money market deposit accounts (MMDAs)$180,789,000801
Other savings deposits (excluding MMDAs)$345,497,000382
Total time deposits$394,638,000378
Total time and savings deposits$929,253,000526
Noninterest-bearing deposits$166,632,000613
Interest-bearing deposits$796,925,000557
Retail deposits$718,502,000698
Estimated insured deposits$690,751,000618
IRAs and Keogh plan accounts$27,289,000926
Brokered deposits$186,668,000178
Fully insured brokered deposits$131,334,000211
Deposits obtained via list services, yet not brokered$48,277,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$927,864,000599
Deposits held in domestic offices$927,864,000596
Individuals, partnerships, and corporations$817,251,000601
U.S. Government$01,474
States and political subdivisions in the U.S.$50,995,000815
Commercial banks and other depository institutions in U.S.$59,618,000188
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,453,0002,986
Demand deposits$37,398,0001,966
Nontransaction accounts$882,411,000526
Money market deposit accounts (MMDAs)$179,247,000799
Other savings deposits (excluding MMDAs)$328,193,000391
Total time deposits$374,971,000410
Total time and savings deposits$890,466,000540
Noninterest-bearing deposits$162,004,000608
Interest-bearing deposits$765,860,000573
Retail deposits$684,797,000720
Estimated insured deposits$669,157,000630
IRAs and Keogh plan accounts$24,936,0001,040
Brokered deposits$186,440,000165
Fully insured brokered deposits$130,957,000195
Deposits obtained via list services, yet not brokered$46,096,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$837,313,000651
Deposits held in domestic offices$837,313,000650
Individuals, partnerships, and corporations$726,093,000671
U.S. Government$01,406
States and political subdivisions in the U.S.$46,816,000852
Commercial banks and other depository institutions in U.S.$64,404,000170
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,535,0003,268
Demand deposits$33,228,0002,172
Nontransaction accounts$797,778,000569
Money market deposit accounts (MMDAs)$122,938,0001,034
Other savings deposits (excluding MMDAs)$328,252,000385
Total time deposits$346,588,000458
Total time and savings deposits$804,085,000602
Noninterest-bearing deposits$164,437,000591
Interest-bearing deposits$672,876,000650
Retail deposits$674,096,000729
Estimated insured deposits$597,955,000707
IRAs and Keogh plan accounts$18,024,0001,474
Brokered deposits$107,095,000238
Fully insured brokered deposits$53,320,000383
Deposits obtained via list services, yet not brokered$51,081,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$790,058,000679
Deposits held in domestic offices$790,058,000677
Individuals, partnerships, and corporations$680,805,000719
U.S. Government$01,377
States and political subdivisions in the U.S.$40,553,000961
Commercial banks and other depository institutions in U.S.$68,700,000169
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,665,0003,307
Demand deposits$28,097,0002,511
Nontransaction accounts$751,393,000597
Money market deposit accounts (MMDAs)$112,977,0001,088
Other savings deposits (excluding MMDAs)$294,638,000424
Total time deposits$343,778,000470
Total time and savings deposits$761,961,000624
Noninterest-bearing deposits$134,938,000686
Interest-bearing deposits$655,120,000662
Retail deposits$625,449,000778
Estimated insured deposits$579,096,000741
IRAs and Keogh plan accounts$16,666,0001,607
Brokered deposits$112,609,000229
Fully insured brokered deposits$48,948,000409
Deposits obtained via list services, yet not brokered$55,194,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$729,597,000752
Deposits held in domestic offices$729,597,000750
Individuals, partnerships, and corporations$615,019,000808
U.S. Government$01,424
States and political subdivisions in the U.S.$48,804,000820
Commercial banks and other depository institutions in U.S.$65,774,000169
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,466,0003,656
Demand deposits$29,190,0002,401
Nontransaction accounts$695,131,000665
Money market deposit accounts (MMDAs)$120,435,0001,036
Other savings deposits (excluding MMDAs)$281,790,000451
Total time deposits$292,906,000595
Total time and savings deposits$700,407,000698
Noninterest-bearing deposits$125,797,000728
Interest-bearing deposits$603,800,000737
Retail deposits$595,159,000821
Estimated insured deposits$545,077,000797
IRAs and Keogh plan accounts$16,322,0001,659
Brokered deposits$82,993,000282
Fully insured brokered deposits$48,998,000404
Deposits obtained via list services, yet not brokered$52,694,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$724,330,000749
Deposits held in domestic offices$724,330,000748
Individuals, partnerships, and corporations$611,035,000814
U.S. Government$01,583
States and political subdivisions in the U.S.$45,130,000860
Commercial banks and other depository institutions in U.S.$68,165,000168
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,840,0003,373
Demand deposits$33,374,0002,150
Nontransaction accounts$685,490,000662
Money market deposit accounts (MMDAs)$113,065,0001,080
Other savings deposits (excluding MMDAs)$277,084,000445
Total time deposits$295,341,000603
Total time and savings deposits$690,956,000696
Noninterest-bearing deposits$129,982,000716
Interest-bearing deposits$594,348,000750
Retail deposits$582,278,000840
Estimated insured deposits$557,098,000829
IRAs and Keogh plan accounts$15,595,0001,734
Brokered deposits$104,705,000237
Fully insured brokered deposits$50,605,000389
Deposits obtained via list services, yet not brokered$55,547,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$660,410,000823
Deposits held in domestic offices$660,410,000821
Individuals, partnerships, and corporations$541,109,000914
U.S. Government$01,457
States and political subdivisions in the U.S.$50,465,000749
Commercial banks and other depository institutions in U.S.$68,836,000161
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,247,0003,697
Demand deposits$26,286,0002,569
Nontransaction accounts$628,163,000738
Money market deposit accounts (MMDAs)$103,749,0001,162
Other savings deposits (excluding MMDAs)$272,129,000443
Total time deposits$252,285,000763
Total time and savings deposits$634,124,000760
Noninterest-bearing deposits$119,870,000727
Interest-bearing deposits$540,540,000828
Retail deposits$551,494,000882
Estimated insured deposits$515,611,000894
IRAs and Keogh plan accounts$14,108,0001,942
Brokered deposits$78,771,000287
Fully insured brokered deposits$36,150,000497
Deposits obtained via list services, yet not brokered$56,044,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$598,587,000914
Deposits held in domestic offices$598,587,000911
Individuals, partnerships, and corporations$495,213,000993
U.S. Government$01,535
States and political subdivisions in the U.S.$44,393,000840
Commercial banks and other depository institutions in U.S.$58,981,000176
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,023,0003,792
Demand deposits$27,187,0002,431
Nontransaction accounts$567,564,000823
Money market deposit accounts (MMDAs)$79,889,0001,395
Other savings deposits (excluding MMDAs)$272,815,000427
Total time deposits$214,860,000939
Total time and savings deposits$571,400,000869
Noninterest-bearing deposits$121,595,000692
Interest-bearing deposits$476,992,000954
Retail deposits$523,704,000928
Estimated insured deposits$490,900,000936
IRAs and Keogh plan accounts$13,884,0001,990
Brokered deposits$43,031,000480
Fully insured brokered deposits$20,854,000740
Deposits obtained via list services, yet not brokered$46,081,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$597,660,000922
Deposits held in domestic offices$597,660,000919
Individuals, partnerships, and corporations$487,138,0001,020
U.S. Government$01,579
States and political subdivisions in the U.S.$51,102,000746
Commercial banks and other depository institutions in U.S.$59,420,000176
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,680,0003,944
Demand deposits$26,285,0002,471
Nontransaction accounts$567,980,000826
Money market deposit accounts (MMDAs)$87,468,0001,292
Other savings deposits (excluding MMDAs)$261,826,000440
Total time deposits$218,686,000949
Total time and savings deposits$571,375,000869
Noninterest-bearing deposits$108,382,000766
Interest-bearing deposits$489,278,000944
Retail deposits$523,741,000920
Estimated insured deposits$481,996,000961
IRAs and Keogh plan accounts$14,601,0001,890
Brokered deposits$42,546,000497
Fully insured brokered deposits$20,383,000783
Deposits obtained via list services, yet not brokered$46,779,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$586,059,000919
Deposits held in domestic offices$586,059,000915
Individuals, partnerships, and corporations$479,316,0001,029
U.S. Government$01,780
States and political subdivisions in the U.S.$47,657,000750
Commercial banks and other depository institutions in U.S.$59,086,000175
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,376,0004,015
Demand deposits$25,548,0002,485
Nontransaction accounts$557,683,000826
Money market deposit accounts (MMDAs)$81,918,0001,343
Other savings deposits (excluding MMDAs)$247,015,000442
Total time deposits$228,750,000922
Total time and savings deposits$560,511,000864
Noninterest-bearing deposits$104,469,000755
Interest-bearing deposits$481,590,000951
Retail deposits$508,263,000938
Estimated insured deposits$479,816,000968
IRAs and Keogh plan accounts$14,866,0001,869
Brokered deposits$45,704,000483
Fully insured brokered deposits$20,572,000794
Deposits obtained via list services, yet not brokered$49,993,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$559,510,000957
Deposits held in domestic offices$559,510,000954
Individuals, partnerships, and corporations$457,542,0001,085
U.S. Government$321,000246
States and political subdivisions in the U.S.$57,091,000587
Commercial banks and other depository institutions in U.S.$44,556,000231
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,049,0003,813
Demand deposits$26,547,0002,279
Nontransaction accounts$530,461,000868
Money market deposit accounts (MMDAs)$88,003,0001,271
Other savings deposits (excluding MMDAs)$251,009,000422
Total time deposits$191,449,0001,160
Total time and savings deposits$532,963,000902
Noninterest-bearing deposits$104,416,000735
Interest-bearing deposits$455,094,0001,021
Retail deposits$490,633,000972
Estimated insured deposits$439,013,0001,070
IRAs and Keogh plan accounts$14,780,0001,903
Brokered deposits$40,400,000562
Fully insured brokered deposits$15,285,0001,005
Deposits obtained via list services, yet not brokered$37,899,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$532,777,0001,009
Deposits held in domestic offices$532,777,0001,005
Individuals, partnerships, and corporations$447,212,0001,099
U.S. Government$498,000191
States and political subdivisions in the U.S.$46,032,000742
Commercial banks and other depository institutions in U.S.$39,035,000264
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,341,0003,837
Demand deposits$25,293,0002,286
Nontransaction accounts$504,436,000904
Money market deposit accounts (MMDAs)$75,160,0001,409
Other savings deposits (excluding MMDAs)$250,056,000416
Total time deposits$179,220,0001,267
Total time and savings deposits$507,484,000952
Noninterest-bearing deposits$103,440,000704
Interest-bearing deposits$429,337,0001,083
Retail deposits$482,189,000984
Estimated insured deposits$445,043,0001,046
IRAs and Keogh plan accounts$15,486,0001,822
Brokered deposits$20,142,000947
Fully insured brokered deposits$15,065,0001,061
Deposits obtained via list services, yet not brokered$33,102,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$525,565,0001,043
Deposits held in domestic offices$525,565,0001,041
Individuals, partnerships, and corporations$442,983,0001,129
U.S. Government$292,000257
States and political subdivisions in the U.S.$44,895,000778
Commercial banks and other depository institutions in U.S.$37,395,000277
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,228,0003,751
Demand deposits$26,449,0002,129
Nontransaction accounts$496,337,000939
Money market deposit accounts (MMDAs)$73,462,0001,451
Other savings deposits (excluding MMDAs)$242,089,000436
Total time deposits$180,786,0001,305
Total time and savings deposits$499,116,000988
Noninterest-bearing deposits$96,521,000744
Interest-bearing deposits$429,044,0001,102
Retail deposits$476,953,0001,004
Estimated insured deposits$441,345,0001,067
IRAs and Keogh plan accounts$15,832,0001,796
Brokered deposits$19,358,0001,030
Fully insured brokered deposits$14,295,0001,144
Deposits obtained via list services, yet not brokered$35,740,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$504,783,0001,075
Deposits held in domestic offices$504,783,0001,073
Individuals, partnerships, and corporations$432,801,0001,148
U.S. Government$549,000203
States and political subdivisions in the U.S.$45,709,000747
Commercial banks and other depository institutions in U.S.$25,724,000371
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,352,0003,599
Demand deposits$27,522,0001,979
Nontransaction accounts$474,431,000994
Money market deposit accounts (MMDAs)$74,393,0001,400
Other savings deposits (excluding MMDAs)$245,693,000410
Total time deposits$154,345,0001,543
Total time and savings deposits$477,261,0001,034
Noninterest-bearing deposits$101,954,000670
Interest-bearing deposits$402,829,0001,166
Retail deposits$462,696,0001,027
Estimated insured deposits$422,552,0001,111
IRAs and Keogh plan accounts$15,108,0001,879
Brokered deposits$12,442,0001,402
Fully insured brokered deposits$10,316,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$476,929,0001,153
Deposits held in domestic offices$476,929,0001,151
Individuals, partnerships, and corporations$420,953,0001,201
U.S. Government$170,000372
States and political subdivisions in the U.S.$37,322,000916
Commercial banks and other depository institutions in U.S.$18,484,000495
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,901,0003,851
Demand deposits$22,638,0002,387
Nontransaction accounts$450,028,0001,062
Money market deposit accounts (MMDAs)$69,317,0001,499
Other savings deposits (excluding MMDAs)$231,493,000428
Total time deposits$149,218,0001,656
Total time and savings deposits$454,291,0001,099
Noninterest-bearing deposits$93,622,000708
Interest-bearing deposits$383,307,0001,246
Retail deposits$433,078,0001,099
Estimated insured deposits$395,590,0001,146
IRAs and Keogh plan accounts$14,924,0001,923
Brokered deposits$15,048,0001,335
Fully insured brokered deposits$12,935,0001,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$467,185,0001,186
Deposits held in domestic offices$467,185,0001,182
Individuals, partnerships, and corporations$416,392,0001,215
U.S. Government$119,000419
States and political subdivisions in the U.S.$34,290,000999
Commercial banks and other depository institutions in U.S.$16,384,000542
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,770,0003,718
Demand deposits$24,260,0002,138
Nontransaction accounts$439,415,0001,094
Money market deposit accounts (MMDAs)$64,688,0001,548
Other savings deposits (excluding MMDAs)$233,300,000404
Total time deposits$141,427,0001,793
Total time and savings deposits$442,925,0001,133
Noninterest-bearing deposits$94,940,000663
Interest-bearing deposits$372,245,0001,286
Retail deposits$426,130,0001,113
Estimated insured deposits$389,882,0001,173
IRAs and Keogh plan accounts$14,381,0001,985
Brokered deposits$14,637,0001,421
Fully insured brokered deposits$12,310,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$437,619,0001,288
Deposits held in domestic offices$437,619,0001,287
Individuals, partnerships, and corporations$398,318,0001,291
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$26,655,0001,315
Commercial banks and other depository institutions in U.S.$12,644,000650
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,009,0003,850
Demand deposits$23,208,0002,222
Nontransaction accounts$410,610,0001,191
Money market deposit accounts (MMDAs)$55,194,0001,749
Other savings deposits (excluding MMDAs)$219,390,000430
Total time deposits$136,026,0001,917
Total time and savings deposits$414,411,0001,233
Noninterest-bearing deposits$90,355,000695
Interest-bearing deposits$347,264,0001,433
Retail deposits$395,318,0001,204
Estimated insured deposits$375,597,0001,237
IRAs and Keogh plan accounts$13,977,0002,052
Brokered deposits$14,920,0001,514
Fully insured brokered deposits$12,767,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$403,513,0001,411
Deposits held in domestic offices$403,513,0001,409
Individuals, partnerships, and corporations$364,871,0001,422
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$29,170,0001,184
Commercial banks and other depository institutions in U.S.$9,464,000744
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,849,0003,796
Demand deposits$24,435,0002,153
Nontransaction accounts$375,664,0001,295
Money market deposit accounts (MMDAs)$53,720,0001,752
Other savings deposits (excluding MMDAs)$208,440,000434
Total time deposits$113,504,0002,308
Total time and savings deposits$379,078,0001,344
Noninterest-bearing deposits$91,945,000699
Interest-bearing deposits$311,568,0001,603
Retail deposits$346,324,0001,284
Estimated insured deposits$352,233,0001,347
IRAs and Keogh plan accounts$12,422,0002,291
Brokered deposits$12,201,0001,753
Fully insured brokered deposits$1,426,0002,709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$413,597,0001,360
Deposits held in domestic offices$413,597,0001,355
Individuals, partnerships, and corporations$377,260,0001,369
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$28,020,0001,155
Commercial banks and other depository institutions in U.S.$8,309,000811
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,848,0003,451
Demand deposits$24,698,0002,002
Nontransaction accounts$384,749,0001,273
Money market deposit accounts (MMDAs)$67,191,0001,470
Other savings deposits (excluding MMDAs)$211,326,000413
Total time deposits$106,232,0002,515
Total time and savings deposits$388,899,0001,320
Noninterest-bearing deposits$94,865,000655
Interest-bearing deposits$318,732,0001,561
Retail deposits$365,209,0001,221
Estimated insured deposits$346,907,0001,364
IRAs and Keogh plan accounts$12,331,0002,272
Brokered deposits$5,029,0002,520
Fully insured brokered deposits$1,139,0002,950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$420,675,0001,353
Deposits held in domestic offices$420,675,0001,351
Individuals, partnerships, and corporations$378,843,0001,370
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$34,494,000950
Commercial banks and other depository institutions in U.S.$7,332,000872
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,089,0003,351
Demand deposits$23,559,0002,168
Nontransaction accounts$390,586,0001,264
Money market deposit accounts (MMDAs)$72,264,0001,385
Other savings deposits (excluding MMDAs)$199,341,000432
Total time deposits$118,981,0002,303
Total time and savings deposits$397,116,0001,312
Noninterest-bearing deposits$91,647,000682
Interest-bearing deposits$329,028,0001,521
Retail deposits$361,110,0001,238
Estimated insured deposits$292,821,0001,407
IRAs and Keogh plan accounts$12,481,0002,233
Brokered deposits$5,017,0002,603
Fully insured brokered deposits$1,077,0003,097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$392,469,0001,445
Deposits held in domestic offices$392,469,0001,440
Individuals, partnerships, and corporations$355,006,0001,465
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$31,201,0001,068
Commercial banks and other depository institutions in U.S.$6,245,000941
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,796,0003,726
Demand deposits$21,793,0002,338
Nontransaction accounts$365,673,0001,341
Money market deposit accounts (MMDAs)$65,768,0001,453
Other savings deposits (excluding MMDAs)$186,324,000455
Total time deposits$113,581,0002,422
Total time and savings deposits$370,676,0001,387
Noninterest-bearing deposits$86,675,000723
Interest-bearing deposits$305,794,0001,631
Retail deposits$335,219,0001,322
Estimated insured deposits$279,466,0001,471
IRAs and Keogh plan accounts$11,347,0002,372
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$337,703,0001,645
Deposits held in domestic offices$337,703,0001,642
Individuals, partnerships, and corporations$309,048,0001,637
U.S. Government$22,0001,802
States and political subdivisions in the U.S.$28,326,0001,144
Commercial banks and other depository institutions in U.S.$307,0002,413
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,962,0003,840
Demand deposits$23,343,0002,190
Nontransaction accounts$311,741,0001,533
Money market deposit accounts (MMDAs)$32,448,0002,263
Other savings deposits (excluding MMDAs)$183,975,000431
Total time deposits$95,318,0002,755
Total time and savings deposits$314,360,0001,601
Noninterest-bearing deposits$86,623,000697
Interest-bearing deposits$251,080,0001,878
Retail deposits$288,347,0001,517
Estimated insured deposits$247,473,0001,639
IRAs and Keogh plan accounts$10,487,0002,462
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,465,0001,653
Deposits held in domestic offices$330,465,0001,648
Individuals, partnerships, and corporations$313,443,0001,597
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$16,747,0001,814
Commercial banks and other depository institutions in U.S.$273,0002,382
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,691,0003,479
Demand deposits$22,990,0002,191
Nontransaction accounts$302,774,0001,557
Money market deposit accounts (MMDAs)$10,151,0004,523
Other savings deposits (excluding MMDAs)$201,668,000384
Total time deposits$90,955,0002,826
Total time and savings deposits$307,475,0001,608
Noninterest-bearing deposits$92,011,000632
Interest-bearing deposits$238,454,0001,942
Retail deposits$283,628,0001,526
Estimated insured deposits$241,282,0001,651
IRAs and Keogh plan accounts$9,748,0002,563
Brokered deposits$5,215,0002,416
Fully insured brokered deposits$5,215,0002,294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$334,384,0001,624
Deposits held in domestic offices$334,384,0001,619
Individuals, partnerships, and corporations$317,410,0001,571
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$16,473,0001,860
Commercial banks and other depository institutions in U.S.$482,0002,065
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,107,0003,172
Demand deposits$25,977,0001,925
Nontransaction accounts$303,277,0001,534
Money market deposit accounts (MMDAs)$10,432,0004,472
Other savings deposits (excluding MMDAs)$201,838,000390
Total time deposits$91,007,0002,770
Total time and savings deposits$308,407,0001,578
Noninterest-bearing deposits$89,886,000664
Interest-bearing deposits$244,498,0001,889
Retail deposits$286,692,0001,495
Estimated insured deposits$242,914,0001,607
IRAs and Keogh plan accounts$9,975,0002,528
Brokered deposits$5,153,0002,181
Fully insured brokered deposits$5,153,0002,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$325,779,0001,657
Deposits held in domestic offices$325,779,0001,653
Individuals, partnerships, and corporations$308,976,0001,622
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$16,295,0001,893
Commercial banks and other depository institutions in U.S.$491,0001,993
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,045,0003,617
Demand deposits$22,921,0002,247
Nontransaction accounts$298,734,0001,553
Money market deposit accounts (MMDAs)$10,548,0004,447
Other savings deposits (excluding MMDAs)$199,240,000396
Total time deposits$88,946,0002,867
Total time and savings deposits$302,858,0001,611
Noninterest-bearing deposits$83,403,000705
Interest-bearing deposits$242,376,0001,912
Retail deposits$277,314,0001,532
Estimated insured deposits$237,987,0001,626
IRAs and Keogh plan accounts$9,714,0002,545
Brokered deposits$10,185,0001,620
Fully insured brokered deposits$10,185,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$313,239,0001,715
Deposits held in domestic offices$313,239,0001,709
Individuals, partnerships, and corporations$296,458,0001,664
U.S. Government$42,0001,411
States and political subdivisions in the U.S.$16,442,0001,831
Commercial banks and other depository institutions in U.S.$297,0002,057
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,005,0003,541
Demand deposits$22,483,0002,337
Nontransaction accounts$285,234,0001,617
Money market deposit accounts (MMDAs)$11,853,0004,139
Other savings deposits (excluding MMDAs)$189,195,000408
Total time deposits$84,186,0002,967
Total time and savings deposits$290,756,0001,667
Noninterest-bearing deposits$82,393,000747
Interest-bearing deposits$230,846,0001,955
Retail deposits$267,253,0001,583
Estimated insured deposits$226,809,0001,688
IRAs and Keogh plan accounts$9,858,0002,485
Brokered deposits$10,068,0001,600
Fully insured brokered deposits$10,068,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$327,299,0001,621
Deposits held in domestic offices$327,299,0001,616
Individuals, partnerships, and corporations$313,829,0001,562
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$13,174,0002,060
Commercial banks and other depository institutions in U.S.$277,0002,026
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,713,0003,842
Demand deposits$20,647,0002,513
Nontransaction accounts$302,586,0001,506
Money market deposit accounts (MMDAs)$11,311,0004,199
Other savings deposits (excluding MMDAs)$196,297,000393
Total time deposits$94,978,0002,652
Total time and savings deposits$306,652,0001,559
Noninterest-bearing deposits$85,059,000702
Interest-bearing deposits$242,240,0001,878
Retail deposits$276,213,0001,503
Estimated insured deposits$234,819,0001,613
IRAs and Keogh plan accounts$10,452,0002,366
Brokered deposits$15,194,0001,280
Fully insured brokered deposits$15,194,0001,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$328,503,0001,637
Deposits held in domestic offices$328,503,0001,633
Individuals, partnerships, and corporations$323,033,0001,538
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$4,910,0003,941
Commercial banks and other depository institutions in U.S.$539,0001,694
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,736,0002,484
Demand deposits$34,280,0001,460
Nontransaction accounts$288,767,0001,578
Money market deposit accounts (MMDAs)$11,659,0004,131
Other savings deposits (excluding MMDAs)$183,677,000432
Total time deposits$93,431,0002,698
Total time and savings deposits$294,223,0001,638
Noninterest-bearing deposits$34,280,0001,984
Interest-bearing deposits$294,223,0001,581
Retail deposits$281,206,0001,504
Estimated insured deposits$242,424,0001,591
IRAs and Keogh plan accounts$10,719,0002,301
Brokered deposits$15,262,0001,299
Fully insured brokered deposits$15,262,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$331,498,0001,620
Deposits held in domestic offices$331,498,0001,616
Individuals, partnerships, and corporations$321,230,0001,548
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$9,557,0002,731
Commercial banks and other depository institutions in U.S.$697,0001,561
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,410,0003,289
Demand deposits$24,889,0002,196
Nontransaction accounts$300,088,0001,507
Money market deposit accounts (MMDAs)$13,128,0003,945
Other savings deposits (excluding MMDAs)$189,155,000438
Total time deposits$97,805,0002,543
Total time and savings deposits$306,609,0001,566
Noninterest-bearing deposits$24,890,0002,645
Interest-bearing deposits$306,608,0001,509
Retail deposits$281,770,0001,500
Estimated insured deposits$249,806,0001,528
IRAs and Keogh plan accounts$10,392,0002,330
Brokered deposits$15,068,0001,282
Fully insured brokered deposits$15,068,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$331,104,0001,603
Deposits held in domestic offices$331,104,0001,598
Individuals, partnerships, and corporations$321,923,0001,515
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$8,623,0002,930
Commercial banks and other depository institutions in U.S.$524,0001,756
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,194,0003,708
Demand deposits$24,535,0002,299
Nontransaction accounts$302,910,0001,465
Money market deposit accounts (MMDAs)$14,276,0003,715
Other savings deposits (excluding MMDAs)$189,422,000425
Total time deposits$99,212,0002,466
Total time and savings deposits$306,569,0001,535
Noninterest-bearing deposits$24,535,0002,742
Interest-bearing deposits$306,569,0001,478
Retail deposits$277,893,0001,431
Estimated insured deposits$242,873,0001,524
IRAs and Keogh plan accounts$10,733,0002,207
Brokered deposits$24,440,000951
Fully insured brokered deposits$24,440,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$339,265,0001,536
Deposits held in domestic offices$339,265,0001,532
Individuals, partnerships, and corporations$331,629,0001,455
U.S. Government$27,0001,329
States and political subdivisions in the U.S.$7,140,0003,166
Commercial banks and other depository institutions in U.S.$469,0001,820
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,149,0003,388
Demand deposits$25,974,0002,122
Nontransaction accounts$309,116,0001,414
Money market deposit accounts (MMDAs)$15,074,0003,578
Other savings deposits (excluding MMDAs)$193,941,000414
Total time deposits$100,101,0002,402
Total time and savings deposits$313,291,0001,474
Noninterest-bearing deposits$25,974,0002,561
Interest-bearing deposits$313,291,0001,414
Retail deposits$285,614,0001,379
Estimated insured deposits$250,805,0001,465
IRAs and Keogh plan accounts$11,225,0002,112
Brokered deposits$24,368,000962
Fully insured brokered deposits$24,368,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$324,243,0001,599
Deposits held in domestic offices$324,243,0001,595
Individuals, partnerships, and corporations$315,237,0001,526
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$8,627,0002,796
Commercial banks and other depository institutions in U.S.$351,0001,983
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,555,0003,395
Demand deposits$26,066,0002,245
Nontransaction accounts$292,688,0001,452
Money market deposit accounts (MMDAs)$14,512,0003,671
Other savings deposits (excluding MMDAs)$202,282,000393
Total time deposits$75,894,0003,020
Total time and savings deposits$298,177,0001,525
Noninterest-bearing deposits$89,686,000744
Interest-bearing deposits$234,557,0001,876
Retail deposits$285,706,0001,394
Estimated insured deposits$238,664,0001,520
IRAs and Keogh plan accounts$10,827,0002,163
Brokered deposits$19,238,0001,070
Fully insured brokered deposits$19,238,000946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$323,976,0001,569
Deposits held in domestic offices$323,976,0001,566
Individuals, partnerships, and corporations$318,739,0001,478
U.S. Government$28,0001,347
States and political subdivisions in the U.S.$4,914,0003,936
Commercial banks and other depository institutions in U.S.$295,0002,095
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,187,0004,122
Demand deposits$23,327,0002,568
Nontransaction accounts$297,789,0001,389
Money market deposit accounts (MMDAs)$15,726,0003,513
Other savings deposits (excluding MMDAs)$205,853,000392
Total time deposits$76,210,0002,896
Total time and savings deposits$300,649,0001,479
Noninterest-bearing deposits$83,147,000798
Interest-bearing deposits$240,829,0001,816
Retail deposits$285,786,0001,370
Estimated insured deposits$240,445,0001,484
IRAs and Keogh plan accounts$12,071,0001,900
Brokered deposits$19,147,000991
Fully insured brokered deposits$19,147,000877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$314,411,0001,594
Deposits held in domestic offices$314,411,0001,589
Individuals, partnerships, and corporations$307,939,0001,514
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$6,126,0003,502
Commercial banks and other depository institutions in U.S.$314,0002,040
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,666,0003,891
Demand deposits$24,484,0002,524
Nontransaction accounts$285,745,0001,424
Money market deposit accounts (MMDAs)$17,603,0003,249
Other savings deposits (excluding MMDAs)$203,332,000388
Total time deposits$64,810,0003,256
Total time and savings deposits$289,927,0001,500
Noninterest-bearing deposits$24,484,0002,841
Interest-bearing deposits$289,927,0001,453
Retail deposits$287,783,0001,353
Estimated insured deposits$250,998,0001,418
IRAs and Keogh plan accounts$12,623,0001,808
Brokered deposits$10,069,0001,297
Fully insured brokered deposits$10,069,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$303,061,0001,631
Deposits held in domestic offices$303,061,0001,626
Individuals, partnerships, and corporations$296,201,0001,536
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$6,352,0003,361
Commercial banks and other depository institutions in U.S.$480,0001,839
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,789,0003,935
Demand deposits$24,011,0002,551
Nontransaction accounts$275,272,0001,420
Money market deposit accounts (MMDAs)$17,897,0003,198
Other savings deposits (excluding MMDAs)$192,796,000411
Total time deposits$64,579,0003,189
Total time and savings deposits$279,050,0001,515
Noninterest-bearing deposits$24,011,0002,830
Interest-bearing deposits$279,050,0001,477
Retail deposits$277,871,0001,375
Estimated insured deposits$239,859,0001,476
IRAs and Keogh plan accounts$12,563,0001,813
Brokered deposits$5,001,0001,663
Fully insured brokered deposits$5,001,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$292,903,0001,643
Deposits held in domestic offices$292,903,0001,639
Individuals, partnerships, and corporations$285,774,0001,560
U.S. Government$66,000784
States and political subdivisions in the U.S.$6,403,0003,383
Commercial banks and other depository institutions in U.S.$660,0001,676
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,982,000767
Demand deposits$85,647,000546
Nontransaction accounts$187,921,0001,951
Money market deposit accounts (MMDAs)$17,294,0003,231
Other savings deposits (excluding MMDAs)$102,929,000738
Total time deposits$67,698,0002,965
Total time and savings deposits$207,256,0001,986
Noninterest-bearing deposits$85,647,000755
Interest-bearing deposits$207,256,0001,955
Retail deposits$264,917,0001,424
Estimated insured deposits$231,632,0001,496
IRAs and Keogh plan accounts$12,724,0001,777
Brokered deposits$5,050,0001,534
Fully insured brokered deposits$5,050,0001,330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$274,564,0001,734
Deposits held in domestic offices$274,564,0001,729
Individuals, partnerships, and corporations$266,381,0001,652
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$7,381,0003,134
Commercial banks and other depository institutions in U.S.$779,0001,618
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,708,000781
Demand deposits$85,025,000550
Nontransaction accounts$169,856,0002,110
Money market deposit accounts (MMDAs)$22,373,0002,797
Other savings deposits (excluding MMDAs)$72,448,0001,014
Total time deposits$75,035,0002,666
Total time and savings deposits$189,539,0002,144
Noninterest-bearing deposits$85,025,000757
Interest-bearing deposits$189,539,0002,125
Retail deposits$240,972,0001,578
Estimated insured deposits$218,426,0001,582
IRAs and Keogh plan accounts$12,901,0001,749
Brokered deposits$5,001,0001,433
Fully insured brokered deposits$5,001,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$271,969,0001,729
Deposits held in domestic offices$271,969,0001,724
Individuals, partnerships, and corporations$262,877,0001,655
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$8,163,0002,955
Commercial banks and other depository institutions in U.S.$892,0001,549
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,374,000759
Demand deposits$83,573,000552
Nontransaction accounts$164,595,0002,142
Money market deposit accounts (MMDAs)$22,831,0002,758
Other savings deposits (excluding MMDAs)$72,800,0001,006
Total time deposits$68,964,0002,806
Total time and savings deposits$188,396,0002,100
Noninterest-bearing deposits$83,573,000753
Interest-bearing deposits$188,396,0002,089
Retail deposits$244,166,0001,545
Estimated insured deposits$213,004,0001,633
IRAs and Keogh plan accounts$12,921,0001,754
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$274,813,0001,680
Deposits held in domestic offices$274,813,0001,674
Individuals, partnerships, and corporations$267,217,0001,602
U.S. Government$54,000885
States and political subdivisions in the U.S.$6,839,0003,199
Commercial banks and other depository institutions in U.S.$703,0001,649
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,591,000704
Demand deposits$88,762,000510
Nontransaction accounts$164,222,0002,126
Money market deposit accounts (MMDAs)$23,031,0002,740
Other savings deposits (excluding MMDAs)$71,804,0001,011
Total time deposits$69,387,0002,771
Total time and savings deposits$186,051,0002,113
Noninterest-bearing deposits$88,762,000687
Interest-bearing deposits$186,051,0002,109
Retail deposits$246,685,0001,518
Estimated insured deposits$217,438,0001,586
IRAs and Keogh plan accounts$13,126,0001,748
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$267,190,0001,708
Deposits held in domestic offices$267,190,0001,703
Individuals, partnerships, and corporations$259,339,0001,631
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$7,254,0003,085
Commercial banks and other depository institutions in U.S.$558,0001,776
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,210,000739
Demand deposits$85,262,000528
Nontransaction accounts$158,980,0002,153
Money market deposit accounts (MMDAs)$20,281,0002,964
Other savings deposits (excluding MMDAs)$70,849,000999
Total time deposits$67,850,0002,821
Total time and savings deposits$181,928,0002,135
Noninterest-bearing deposits$85,262,000717
Interest-bearing deposits$181,928,0002,132
Retail deposits$241,640,0001,528
Estimated insured deposits$215,574,0001,585
IRAs and Keogh plan accounts$12,989,0001,774
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$260,260,0001,748
Deposits held in domestic offices$260,260,0001,743
Individuals, partnerships, and corporations$253,220,0001,663
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$6,581,0003,320
Commercial banks and other depository institutions in U.S.$432,0001,927
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,692,000755
Demand deposits$81,422,000555
Nontransaction accounts$154,568,0002,197
Money market deposit accounts (MMDAs)$19,012,0003,090
Other savings deposits (excluding MMDAs)$70,259,000970
Total time deposits$65,297,0002,927
Total time and savings deposits$178,838,0002,171
Noninterest-bearing deposits$81,422,000729
Interest-bearing deposits$178,838,0002,163
Retail deposits$237,823,0001,543
Estimated insured deposits$214,133,0001,594
IRAs and Keogh plan accounts$12,829,0001,797
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$259,159,0001,743
Deposits held in domestic offices$259,159,0001,740
Individuals, partnerships, and corporations$250,928,0001,658
U.S. Government$127,000828
States and political subdivisions in the U.S.$7,866,0002,935
Commercial banks and other depository institutions in U.S.$238,0002,258
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,137,000687
Demand deposits$80,776,000491
Nontransaction accounts$157,022,0001,841
Money market deposit accounts (MMDAs)$21,155,0002,552
Other savings deposits (excluding MMDAs)$70,484,000829
Total time deposits$65,383,0002,499
Total time and savings deposits$178,383,0002,186
Noninterest-bearing deposits$80,776,000721
Interest-bearing deposits$178,383,0002,161
Retail deposits$236,729,0001,554
Estimated insured deposits$209,053,0001,637
IRAs and Keogh plan accounts$12,507,0001,854
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$268,534,0001,684
Deposits held in domestic offices$268,534,0001,682
Individuals, partnerships, and corporations$261,223,0001,596
U.S. Government$83,000743
States and political subdivisions in the U.S.$6,774,0003,123
Commercial banks and other depository institutions in U.S.$454,0001,959
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,274,000564
Demand deposits$89,314,000441
Nontransaction accounts$155,260,0001,858
Money market deposit accounts (MMDAs)$20,696,0002,586
Other savings deposits (excluding MMDAs)$70,665,000829
Total time deposits$63,899,0002,575
Total time and savings deposits$179,220,0002,179
Noninterest-bearing deposits$89,314,000666
Interest-bearing deposits$179,220,0002,164
Retail deposits$248,442,0001,484
Estimated insured deposits$211,612,0001,635
IRAs and Keogh plan accounts$12,693,0001,859
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$281,748,0001,571
Deposits held in domestic offices$281,748,0001,568
Individuals, partnerships, and corporations$273,356,0001,506
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$7,309,0002,965
Commercial banks and other depository institutions in U.S.$1,055,0001,488
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,749,000484
Demand deposits$90,140,000441
Nontransaction accounts$154,999,0001,830
Money market deposit accounts (MMDAs)$16,989,0002,879
Other savings deposits (excluding MMDAs)$71,100,000789
Total time deposits$66,910,0002,493
Total time and savings deposits$191,608,0002,015
Noninterest-bearing deposits$90,140,000657
Interest-bearing deposits$191,608,0002,002
Retail deposits$259,431,0001,393
Estimated insured deposits$232,058,0001,478
IRAs and Keogh plan accounts$12,807,0001,851
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$259,554,0001,698
Deposits held in domestic offices$259,554,0001,695
Individuals, partnerships, and corporations$255,606,0001,605
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$3,226,0004,790
Commercial banks and other depository institutions in U.S.$671,0001,680
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,481,000590
Demand deposits$79,560,000459
Nontransaction accounts$154,073,0001,836
Money market deposit accounts (MMDAs)$17,077,0002,851
Other savings deposits (excluding MMDAs)$70,525,000766
Total time deposits$66,471,0002,502
Total time and savings deposits$179,994,0002,126
Noninterest-bearing deposits$79,560,000681
Interest-bearing deposits$179,994,0002,107
Retail deposits$237,932,0001,503
Estimated insured deposits$214,370,0001,593
IRAs and Keogh plan accounts$12,784,0001,848
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$259,841,0001,661
Deposits held in domestic offices$259,841,0001,658
Individuals, partnerships, and corporations$253,501,0001,582
U.S. Government$258,000545
States and political subdivisions in the U.S.$5,732,0003,498
Commercial banks and other depository institutions in U.S.$350,0001,981
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,719,000591
Demand deposits$75,441,000494
Nontransaction accounts$154,122,0001,778
Money market deposit accounts (MMDAs)$17,763,0002,691
Other savings deposits (excluding MMDAs)$69,440,000747
Total time deposits$66,919,0002,455
Total time and savings deposits$184,400,0002,039
Noninterest-bearing deposits$75,441,000714
Interest-bearing deposits$184,400,0002,026
Retail deposits$238,611,0001,459
Estimated insured deposits$214,977,0001,551
IRAs and Keogh plan accounts$12,778,0001,802
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$239,845,0001,697
Deposits held in domestic offices$239,845,0001,694
Individuals, partnerships, and corporations$233,320,0001,631
U.S. Government$113,0001,020
States and political subdivisions in the U.S.$5,912,0003,284
Commercial banks and other depository institutions in U.S.$500,0001,612
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,107,000661
Demand deposits$73,417,000499
Nontransaction accounts$145,738,0001,786
Money market deposit accounts (MMDAs)$15,640,0002,708
Other savings deposits (excluding MMDAs)$61,688,000725
Total time deposits$68,410,0002,403
Total time and savings deposits$166,428,0002,129
Noninterest-bearing deposits$73,417,000678
Interest-bearing deposits$166,428,0002,117
Retail deposits$219,737,0001,524
Estimated insured deposits$202,379,0001,597
IRAs and Keogh plan accounts$11,824,0001,889
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$210,724,0001,839
Deposits held in domestic offices$210,724,0001,835
Individuals, partnerships, and corporations$204,564,0001,773
U.S. Government$150,000828
States and political subdivisions in the U.S.$5,730,0003,298
Commercial banks and other depository institutions in U.S.$280,0001,751
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,824,000750
Demand deposits$64,893,000564
Nontransaction accounts$127,900,0001,925
Money market deposit accounts (MMDAs)$13,021,0002,752
Other savings deposits (excluding MMDAs)$53,941,000718
Total time deposits$60,938,0002,676
Total time and savings deposits$145,831,0002,304
Noninterest-bearing deposits$64,893,000733
Interest-bearing deposits$145,831,0002,312
Retail deposits$195,662,0001,635
Estimated insured deposits$180,976,0001,747
IRAs and Keogh plan accounts$10,996,0001,966
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$193,991,0001,954
Deposits held in domestic offices$193,991,0001,949
Individuals, partnerships, and corporations$185,700,0001,914
U.S. Government$78,0001,159
States and political subdivisions in the U.S.$7,899,0002,451
Commercial banks and other depository institutions in U.S.$314,0001,769
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,009,0001,092
Demand deposits$53,223,000749
Nontransaction accounts$126,982,0001,841
Money market deposit accounts (MMDAs)$13,773,0002,676
Other savings deposits (excluding MMDAs)$51,754,000757
Total time deposits$61,455,0002,515
Total time and savings deposits$140,768,0002,316
Noninterest-bearing deposits$53,223,000900
Interest-bearing deposits$140,768,0002,330
Retail deposits$177,823,0001,813
Estimated insured deposits$167,790,0001,864
IRAs and Keogh plan accounts$9,238,0002,385
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$176,966,0002,144
Deposits held in domestic offices$176,966,0002,138
Individuals, partnerships, and corporations$171,661,0002,072
U.S. Government$226,000770
States and political subdivisions in the U.S.$5,036,0003,352
Commercial banks and other depository institutions in U.S.$43,0003,005
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,460,0001,238
Demand deposits$50,428,000875
Nontransaction accounts$112,506,0002,021
Money market deposit accounts (MMDAs)$11,896,0002,840
Other savings deposits (excluding MMDAs)$48,150,000790
Total time deposits$52,460,0002,902
Total time and savings deposits$126,538,0002,546
Noninterest-bearing deposits$50,428,000994
Interest-bearing deposits$126,538,0002,557
Retail deposits$164,411,0001,990
Estimated insured deposits$154,158,0002,055
IRAs and Keogh plan accounts$8,022,0002,772
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$158,151,0002,363
Deposits held in domestic offices$158,151,0002,355
Individuals, partnerships, and corporations$153,972,0002,271
U.S. Government$121,0001,535
States and political subdivisions in the U.S.$3,973,0004,089
Commercial banks and other depository institutions in U.S.$85,0002,931
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,376,0001,419
Demand deposits$43,885,0001,021
Nontransaction accounts$101,775,0002,180
Money market deposit accounts (MMDAs)$11,720,0002,756
Other savings deposits (excluding MMDAs)$45,005,000829
Total time deposits$45,050,0003,365
Total time and savings deposits$114,266,0002,777
Noninterest-bearing deposits$43,885,0001,114
Interest-bearing deposits$114,266,0002,800
Retail deposits$148,418,0002,194
Estimated insured deposits$138,787,0002,279
IRAs and Keogh plan accounts$7,731,0002,975
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$151,899,0002,546
Deposits held in domestic offices$151,899,0002,537
Individuals, partnerships, and corporations$147,205,0002,452
U.S. Government$298,0001,662
States and political subdivisions in the U.S.$4,329,0003,814
Commercial banks and other depository institutions in U.S.$67,0003,330
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,648,0001,675
Demand deposits$37,954,0001,209
Nontransaction accounts$101,251,0002,214
Money market deposit accounts (MMDAs)$15,342,0002,295
Other savings deposits (excluding MMDAs)$45,310,000878
Total time deposits$40,599,0003,727
Total time and savings deposits$113,945,0002,851
Noninterest-bearing deposits$37,954,0001,294
Interest-bearing deposits$113,945,0002,879
Retail deposits$142,795,0002,367
Estimated insured deposits$133,784,0002,463
IRAs and Keogh plan accounts$7,341,0003,292
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$137,793,0002,824
Deposits held in domestic offices$137,793,0002,814
Individuals, partnerships, and corporations$134,005,0002,707
U.S. Government$590,0001,139
States and political subdivisions in the U.S.$3,182,0004,642
Commercial banks and other depository institutions in U.S.$16,0003,986
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,839,0001,854
Demand deposits$34,226,0001,361
Nontransaction accounts$90,954,0002,459
Money market deposit accounts (MMDAs)$14,737,0002,377
Other savings deposits (excluding MMDAs)$44,639,000907
Total time deposits$31,578,0004,565
Total time and savings deposits$103,567,0003,127
Noninterest-bearing deposits$34,226,0001,454
Interest-bearing deposits$103,567,0003,168
Retail deposits$131,349,0002,627
Estimated insured deposits$124,050,0002,713
IRAs and Keogh plan accounts$7,459,0003,355
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$128,392,0002,960
Deposits held in domestic offices$128,392,0002,948
Individuals, partnerships, and corporations$125,001,0002,828
U.S. Government$891,000863
States and political subdivisions in the U.S.$2,448,0005,424
Commercial banks and other depository institutions in U.S.$52,0003,687
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,045,0002,128
Demand deposits$30,173,0001,531
Nontransaction accounts$86,347,0002,471
Money market deposit accounts (MMDAs)$17,336,0002,215
Other savings deposits (excluding MMDAs)$46,308,000979
Total time deposits$22,703,0005,490
Total time and savings deposits$98,219,0003,255
Noninterest-bearing deposits$30,173,0001,626
Interest-bearing deposits$98,219,0003,298
Retail deposits$124,374,0002,763
Estimated insured deposits$119,723,0002,775
IRAs and Keogh plan accounts$6,805,0003,523
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$128,601,0003,058
Deposits held in domestic offices$128,601,0003,048
Individuals, partnerships, and corporations$125,280,0002,896
U.S. Government$348,0001,520
States and political subdivisions in the U.S.$2,957,0004,734
Commercial banks and other depository institutions in U.S.$16,0004,544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,663,0002,308
Demand deposits$26,904,0001,664
Nontransaction accounts$89,938,0002,401
Money market deposit accounts (MMDAs)$19,591,0002,159
Other savings deposits (excluding MMDAs)$45,705,0001,061
Total time deposits$24,642,0005,114
Total time and savings deposits$101,697,0003,245
Noninterest-bearing deposits$26,904,0001,781
Interest-bearing deposits$101,697,0003,327
Retail deposits$124,707,0002,868
Estimated insured deposits$118,044,0002,937
IRAs and Keogh plan accounts$7,780,0003,331
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$126,782,0003,217
Deposits held in domestic offices$126,782,0003,209
Individuals, partnerships, and corporations$124,042,0003,130
U.S. Government$292,0002,060
States and political subdivisions in the U.S.$2,423,0005,270
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,323,0002,460
Demand deposits$24,205,0001,803
Nontransaction accounts$91,459,0002,413
Money market deposit accounts (MMDAs)$21,210,0002,080
Other savings deposits (excluding MMDAs)$41,677,0001,095
Total time deposits$28,572,0004,681
Total time and savings deposits$102,577,0003,445
Noninterest-bearing deposits$24,205,0001,953
Interest-bearing deposits$102,577,0003,441
Retail deposits$121,915,0003,042
Estimated insured deposits$116,028,0003,110
IRAs and Keogh plan accounts$7,879,0003,498
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA