Home > Hawthorn Bank > Total Deposits

Hawthorn Bank, Total Deposits

2023-12-31Rank
Total deposits$1,577,789,000606
Deposits held in domestic offices$1,577,789,000603
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$796,427,000387
Demand deposits$441,685,000482
Nontransaction accounts$781,362,000728
Money market deposit accounts (MMDAs)$239,619,000740
Other savings deposits (excluding MMDAs)$219,591,000582
Total time deposits$322,152,000697
Total time and savings deposits$1,136,104,000601
Noninterest-bearing deposits$409,185,000510
Interest-bearing deposits$1,168,604,000589
Retail deposits$1,469,480,000536
Estimated insured deposits$1,192,272,000535
IRAs and Keogh plan accounts$33,169,000513
Brokered deposits$161,0001,995
Fully insured brokered deposits$161,0001,737
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,586,232,000605
Deposits held in domestic offices$1,586,232,000603
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$779,813,000387
Demand deposits$467,748,000465
Nontransaction accounts$806,420,000709
Money market deposit accounts (MMDAs)$253,805,000717
Other savings deposits (excluding MMDAs)$199,945,000631
Total time deposits$352,670,000615
Total time and savings deposits$1,118,485,000603
Noninterest-bearing deposits$430,972,000501
Interest-bearing deposits$1,155,260,000594
Retail deposits$1,428,493,000554
Estimated insured deposits$1,229,219,000523
IRAs and Keogh plan accounts$34,627,000357
Brokered deposits$42,542,000765
Fully insured brokered deposits$42,542,000702
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,545,646,000604
Deposits held in domestic offices$1,545,646,000602
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$804,955,000364
Demand deposits$619,418,000354
Nontransaction accounts$740,691,000740
Money market deposit accounts (MMDAs)$283,911,000643
Other savings deposits (excluding MMDAs)$163,544,000735
Total time deposits$293,235,000673
Total time and savings deposits$926,228,000702
Noninterest-bearing deposits$440,146,000486
Interest-bearing deposits$1,105,500,000597
Retail deposits$1,403,556,000556
Estimated insured deposits$1,187,499,000530
IRAs and Keogh plan accounts$34,693,000484
Brokered deposits$29,175,000878
Fully insured brokered deposits$29,175,000787
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,610,820,000590
Deposits held in domestic offices$1,610,820,000588
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$785,469,000388
Demand deposits$587,231,000382
Nontransaction accounts$825,351,000697
Money market deposit accounts (MMDAs)$307,194,000638
Other savings deposits (excluding MMDAs)$171,766,000756
Total time deposits$346,391,000528
Total time and savings deposits$1,023,589,000656
Noninterest-bearing deposits$447,246,000522
Interest-bearing deposits$1,163,574,000585
Retail deposits$1,395,449,000577
Estimated insured deposits$1,148,548,000561
IRAs and Keogh plan accounts$35,057,000355
Brokered deposits$40,121,000713
Fully insured brokered deposits$40,121,000641
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,634,562,000575
Deposits held in domestic offices$1,634,562,000573
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$896,537,000348
Demand deposits$680,555,000331
Nontransaction accounts$738,025,000754
Money market deposit accounts (MMDAs)$307,867,000655
Other savings deposits (excluding MMDAs)$175,124,000781
Total time deposits$255,035,000629
Total time and savings deposits$954,007,000691
Noninterest-bearing deposits$455,926,000527
Interest-bearing deposits$1,178,636,000568
Retail deposits$1,499,568,000553
Estimated insured deposits$1,215,002,000511
IRAs and Keogh plan accounts$35,207,000487
Brokered deposits$40,135,000615
Fully insured brokered deposits$40,135,000553
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,595,918,000587
Deposits held in domestic offices$1,595,918,000586
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$842,868,000372
Demand deposits$579,204,000387
Nontransaction accounts$753,049,000743
Money market deposit accounts (MMDAs)$304,758,000692
Other savings deposits (excluding MMDAs)$179,740,000787
Total time deposits$268,552,000538
Total time and savings deposits$1,016,713,000656
Noninterest-bearing deposits$501,773,000510
Interest-bearing deposits$1,094,145,000597
Retail deposits$1,448,973,000592
Estimated insured deposits$1,057,833,000582
IRAs and Keogh plan accounts$37,117,000354
Brokered deposits$36,086,000553
Fully insured brokered deposits$36,086,000493
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,534,166,000605
Deposits held in domestic offices$1,534,166,000604
Individuals, partnerships, and corporations$1,336,243,000629
U.S. Government$5,000506
States and political subdivisions in the U.S.$196,212,000389
Commercial banks and other depository institutions in U.S.$1,707,0001,274
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$789,893,000381
Demand deposits$503,455,000434
Nontransaction accounts$744,274,000749
Money market deposit accounts (MMDAs)$297,979,000728
Other savings deposits (excluding MMDAs)$183,303,000803
Total time deposits$262,990,000515
Total time and savings deposits$1,030,712,000648
Noninterest-bearing deposits$475,121,000527
Interest-bearing deposits$1,059,045,000611
Retail deposits$1,400,265,000614
Estimated insured deposits$1,030,946,000588
IRAs and Keogh plan accounts$38,775,000464
Brokered deposits$34,018,000518
Fully insured brokered deposits$34,018,000470
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,460,252,000642
Deposits held in domestic offices$1,460,252,000641
Individuals, partnerships, and corporations$1,296,660,000643
U.S. Government$11,000426
States and political subdivisions in the U.S.$161,656,000482
Commercial banks and other depository institutions in U.S.$1,925,0001,140
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,324,000414
Demand deposits$480,429,000456
Nontransaction accounts$727,928,000772
Money market deposit accounts (MMDAs)$294,888,000744
Other savings deposits (excluding MMDAs)$179,288,000833
Total time deposits$253,753,000553
Total time and savings deposits$979,823,000676
Noninterest-bearing deposits$454,334,000548
Interest-bearing deposits$1,005,918,000651
Retail deposits$1,355,352,000633
Estimated insured deposits$1,030,708,000591
IRAs and Keogh plan accounts$39,515,000342
Brokered deposits$20,209,000635
Fully insured brokered deposits$20,209,000563
Deposits obtained via list services, yet not brokered$494,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,518,653,000616
Deposits held in domestic offices$1,518,653,000614
Individuals, partnerships, and corporations$1,290,201,000644
U.S. Government$51,000324
States and political subdivisions in the U.S.$226,361,000348
Commercial banks and other depository institutions in U.S.$2,040,0001,119
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$812,723,000366
Demand deposits$526,515,000407
Nontransaction accounts$705,930,000810
Money market deposit accounts (MMDAs)$285,510,000749
Other savings deposits (excluding MMDAs)$175,023,000845
Total time deposits$245,396,000592
Total time and savings deposits$992,138,000679
Noninterest-bearing deposits$454,898,000543
Interest-bearing deposits$1,063,755,000612
Retail deposits$1,429,376,000605
Estimated insured deposits$1,005,402,000593
IRAs and Keogh plan accounts$39,970,000458
Brokered deposits$20,202,000631
Fully insured brokered deposits$20,202,000556
Deposits obtained via list services, yet not brokered$494,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,413,319,000658
Deposits held in domestic offices$1,413,319,000655
Individuals, partnerships, and corporations$1,269,116,000644
U.S. Government$9,000466
States and political subdivisions in the U.S.$140,983,000523
Commercial banks and other depository institutions in U.S.$3,211,0001,002
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$713,692,000388
Demand deposits$493,687,000409
Nontransaction accounts$699,627,000820
Money market deposit accounts (MMDAs)$278,466,000775
Other savings deposits (excluding MMDAs)$164,792,000882
Total time deposits$256,368,000584
Total time and savings deposits$919,632,000725
Noninterest-bearing deposits$463,886,000534
Interest-bearing deposits$949,433,000678
Retail deposits$1,316,008,000645
Estimated insured deposits$998,928,000600
IRAs and Keogh plan accounts$41,488,000352
Brokered deposits$20,198,000660
Fully insured brokered deposits$20,198,000585
Deposits obtained via list services, yet not brokered$743,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,382,834,000656
Deposits held in domestic offices$1,382,834,000654
Individuals, partnerships, and corporations$1,248,489,000644
U.S. Government$10,000466
States and political subdivisions in the U.S.$130,108,000553
Commercial banks and other depository institutions in U.S.$4,228,000922
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,723,000363
Demand deposits$481,650,000388
Nontransaction accounts$685,112,000839
Money market deposit accounts (MMDAs)$283,058,000742
Other savings deposits (excluding MMDAs)$158,576,000906
Total time deposits$243,478,000636
Total time and savings deposits$901,185,000733
Noninterest-bearing deposits$435,121,000550
Interest-bearing deposits$947,713,000668
Retail deposits$1,286,067,000631
Estimated insured deposits$991,415,000598
IRAs and Keogh plan accounts$41,409,000470
Brokered deposits$30,193,000555
Fully insured brokered deposits$30,193,000503
Deposits obtained via list services, yet not brokered$1,237,000933
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,396,953,000635
Deposits held in domestic offices$1,396,953,000633
Individuals, partnerships, and corporations$1,236,064,000636
U.S. Government$11,000437
States and political subdivisions in the U.S.$154,303,000451
Commercial banks and other depository institutions in U.S.$6,575,000772
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$708,219,000322
Demand deposits$477,759,000355
Nontransaction accounts$688,734,000832
Money market deposit accounts (MMDAs)$282,044,000730
Other savings deposits (excluding MMDAs)$152,357,000934
Total time deposits$254,332,000631
Total time and savings deposits$919,194,000722
Noninterest-bearing deposits$434,005,000529
Interest-bearing deposits$962,948,000653
Retail deposits$1,292,357,000622
Estimated insured deposits$979,491,000605
IRAs and Keogh plan accounts$41,586,000358
Brokered deposits$30,190,000594
Fully insured brokered deposits$30,190,000541
Deposits obtained via list services, yet not brokered$1,983,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,385,629,000602
Deposits held in domestic offices$1,385,629,000600
Individuals, partnerships, and corporations$1,178,342,000634
U.S. Government$47,000340
States and political subdivisions in the U.S.$201,106,000342
Commercial banks and other depository institutions in U.S.$6,135,000825
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$696,894,000276
Demand deposits$451,544,000331
Nontransaction accounts$688,736,000837
Money market deposit accounts (MMDAs)$276,864,000706
Other savings deposits (excluding MMDAs)$134,566,0001,004
Total time deposits$277,305,000587
Total time and savings deposits$934,086,000711
Noninterest-bearing deposits$384,515,000537
Interest-bearing deposits$1,001,114,000610
Retail deposits$1,254,180,000595
Estimated insured deposits$924,109,000610
IRAs and Keogh plan accounts$41,513,000469
Brokered deposits$40,186,000523
Fully insured brokered deposits$40,186,000482
Deposits obtained via list services, yet not brokered$2,971,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,328,272,000609
Deposits held in domestic offices$1,328,272,000607
Individuals, partnerships, and corporations$1,151,998,000628
U.S. Government$5,000518
States and political subdivisions in the U.S.$169,109,000394
Commercial banks and other depository institutions in U.S.$7,160,000798
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,548,000292
Demand deposits$435,594,000319
Nontransaction accounts$696,724,000824
Money market deposit accounts (MMDAs)$280,117,000689
Other savings deposits (excluding MMDAs)$127,560,0001,027
Total time deposits$289,047,000583
Total time and savings deposits$892,678,000717
Noninterest-bearing deposits$373,874,000535
Interest-bearing deposits$954,398,000621
Retail deposits$1,188,079,000602
Estimated insured deposits$911,803,000603
IRAs and Keogh plan accounts$42,535,000351
Brokered deposits$40,174,000554
Fully insured brokered deposits$40,174,000514
Deposits obtained via list services, yet not brokered$3,469,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,329,703,000601
Deposits held in domestic offices$1,329,703,000599
Individuals, partnerships, and corporations$1,134,306,000625
U.S. Government$5,000531
States and political subdivisions in the U.S.$183,309,000349
Commercial banks and other depository institutions in U.S.$12,083,000615
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,834,000281
Demand deposits$380,699,000333
Nontransaction accounts$712,869,000815
Money market deposit accounts (MMDAs)$284,663,000657
Other savings deposits (excluding MMDAs)$120,830,0001,050
Total time deposits$307,376,000569
Total time and savings deposits$949,004,000684
Noninterest-bearing deposits$369,898,000536
Interest-bearing deposits$959,805,000605
Retail deposits$1,176,832,000598
Estimated insured deposits$908,402,000610
IRAs and Keogh plan accounts$42,357,000454
Brokered deposits$40,157,000568
Fully insured brokered deposits$40,157,000522
Deposits obtained via list services, yet not brokered$8,181,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,180,597,000597
Deposits held in domestic offices$1,180,597,000597
Individuals, partnerships, and corporations$987,878,000623
U.S. Government$24,000385
States and political subdivisions in the U.S.$177,450,000354
Commercial banks and other depository institutions in U.S.$15,245,000537
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,257,0001,324
Demand deposits$112,300,000820
Nontransaction accounts$1,063,340,000552
Money market deposit accounts (MMDAs)$269,805,000647
Other savings deposits (excluding MMDAs)$482,836,000375
Total time deposits$310,698,000574
Total time and savings deposits$1,068,297,000568
Noninterest-bearing deposits$63,899,0001,768
Interest-bearing deposits$1,116,698,000496
Retail deposits$1,028,672,000601
Estimated insured deposits$834,434,000603
IRAs and Keogh plan accounts$42,332,000354
Brokered deposits$42,646,000539
Fully insured brokered deposits$40,146,000514
Deposits obtained via list services, yet not brokered$9,422,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,189,348,000581
Deposits held in domestic offices$1,189,348,000579
Individuals, partnerships, and corporations$980,398,000618
U.S. Government$36,000362
States and political subdivisions in the U.S.$194,653,000319
Commercial banks and other depository institutions in U.S.$14,261,000542
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,665,0001,237
Demand deposits$103,185,000891
Nontransaction accounts$1,067,683,000535
Money market deposit accounts (MMDAs)$268,968,000643
Other savings deposits (excluding MMDAs)$487,693,000363
Total time deposits$311,023,000582
Total time and savings deposits$1,086,163,000551
Noninterest-bearing deposits$54,743,0001,985
Interest-bearing deposits$1,134,605,000484
Retail deposits$1,045,009,000580
Estimated insured deposits$822,590,000598
IRAs and Keogh plan accounts$41,767,000466
Brokered deposits$45,168,000518
Fully insured brokered deposits$40,077,000509
Deposits obtained via list services, yet not brokered$9,672,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,139,149,000601
Deposits held in domestic offices$1,139,149,000600
Individuals, partnerships, and corporations$975,074,000614
U.S. Government$9,000495
States and political subdivisions in the U.S.$152,099,000382
Commercial banks and other depository institutions in U.S.$11,968,000627
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,526,0001,141
Demand deposits$112,367,000793
Nontransaction accounts$1,012,624,000554
Money market deposit accounts (MMDAs)$261,254,000649
Other savings deposits (excluding MMDAs)$448,765,000384
Total time deposits$302,606,000603
Total time and savings deposits$1,026,783,000568
Noninterest-bearing deposits$80,319,0001,503
Interest-bearing deposits$1,058,830,000510
Retail deposits$1,011,945,000599
Estimated insured deposits$829,790,000587
IRAs and Keogh plan accounts$43,081,000383
Brokered deposits$37,324,000606
Fully insured brokered deposits$32,233,000603
Deposits obtained via list services, yet not brokered$8,930,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,189,124,000584
Deposits held in domestic offices$1,189,124,000581
Individuals, partnerships, and corporations$960,510,000620
U.S. Government$23,000416
States and political subdivisions in the U.S.$218,811,000274
Commercial banks and other depository institutions in U.S.$9,781,000738
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,899,0001,440
Demand deposits$77,867,0001,152
Nontransaction accounts$1,086,226,000524
Money market deposit accounts (MMDAs)$270,221,000624
Other savings deposits (excluding MMDAs)$488,000,000360
Total time deposits$328,005,000552
Total time and savings deposits$1,111,258,000531
Noninterest-bearing deposits$67,544,0001,688
Interest-bearing deposits$1,121,580,000476
Retail deposits$1,054,871,000567
Estimated insured deposits$811,299,000602
IRAs and Keogh plan accounts$43,467,000458
Brokered deposits$20,397,000887
Fully insured brokered deposits$20,397,000798
Deposits obtained via list services, yet not brokered$7,933,000652
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,252,150,000550
Deposits held in domestic offices$1,252,150,000548
Individuals, partnerships, and corporations$996,810,000595
U.S. Government$22,000414
States and political subdivisions in the U.S.$245,805,000239
Commercial banks and other depository institutions in U.S.$9,514,000757
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,193,0001,514
Demand deposits$77,012,0001,159
Nontransaction accounts$1,152,958,000502
Money market deposit accounts (MMDAs)$284,771,000607
Other savings deposits (excluding MMDAs)$507,354,000341
Total time deposits$360,832,000510
Total time and savings deposits$1,175,139,000509
Noninterest-bearing deposits$67,825,0001,685
Interest-bearing deposits$1,184,325,000458
Retail deposits$1,091,004,000545
Estimated insured deposits$828,249,000585
IRAs and Keogh plan accounts$43,345,000461
Brokered deposits$39,968,000635
Fully insured brokered deposits$20,260,000822
Deposits obtained via list services, yet not brokered$8,178,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,200,080,000563
Deposits held in domestic offices$1,200,080,000561
Individuals, partnerships, and corporations$1,007,449,000588
U.S. Government$21,000441
States and political subdivisions in the U.S.$186,680,000304
Commercial banks and other depository institutions in U.S.$5,930,000907
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,579,0001,582
Demand deposits$72,145,0001,267
Nontransaction accounts$1,103,501,000512
Money market deposit accounts (MMDAs)$308,769,000574
Other savings deposits (excluding MMDAs)$473,162,000358
Total time deposits$321,570,000551
Total time and savings deposits$1,127,935,000520
Noninterest-bearing deposits$64,018,0001,768
Interest-bearing deposits$1,136,062,000468
Retail deposits$1,094,446,000545
Estimated insured deposits$834,213,000571
IRAs and Keogh plan accounts$43,024,000462
Brokered deposits$39,834,000622
Fully insured brokered deposits$734,0001,791
Deposits obtained via list services, yet not brokered$4,956,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,185,171,000568
Deposits held in domestic offices$1,185,171,000566
Individuals, partnerships, and corporations$990,535,000594
U.S. Government$9,000505
States and political subdivisions in the U.S.$190,705,000299
Commercial banks and other depository institutions in U.S.$3,923,0001,075
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,094,0001,553
Demand deposits$66,012,0001,379
Nontransaction accounts$1,089,078,000514
Money market deposit accounts (MMDAs)$316,850,000561
Other savings deposits (excluding MMDAs)$456,085,000362
Total time deposits$316,142,000553
Total time and savings deposits$1,119,160,000523
Noninterest-bearing deposits$64,950,0001,761
Interest-bearing deposits$1,120,221,000467
Retail deposits$1,074,356,000550
Estimated insured deposits$817,983,000581
IRAs and Keogh plan accounts$44,030,000455
Brokered deposits$29,780,000735
Fully insured brokered deposits$667,0001,802
Deposits obtained via list services, yet not brokered$3,465,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,185,114,000560
Deposits held in domestic offices$1,185,114,000558
Individuals, partnerships, and corporations$978,372,000595
U.S. Government$29,000403
States and political subdivisions in the U.S.$202,929,000274
Commercial banks and other depository institutions in U.S.$3,784,0001,067
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,166,0001,454
Demand deposits$75,034,0001,212
Nontransaction accounts$1,081,948,000508
Money market deposit accounts (MMDAs)$299,988,000575
Other savings deposits (excluding MMDAs)$463,781,000357
Total time deposits$318,179,000520
Total time and savings deposits$1,110,080,000518
Noninterest-bearing deposits$72,010,0001,620
Interest-bearing deposits$1,113,104,000459
Retail deposits$1,086,405,000532
Estimated insured deposits$827,803,000575
IRAs and Keogh plan accounts$44,736,000452
Brokered deposits$16,816,000975
Fully insured brokered deposits$71,0001,973
Deposits obtained via list services, yet not brokered$3,465,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,181,922,000566
Deposits held in domestic offices$1,181,922,000565
Individuals, partnerships, and corporations$954,622,000603
U.S. Government$16,000481
States and political subdivisions in the U.S.$223,106,000236
Commercial banks and other depository institutions in U.S.$4,178,0001,013
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,841,0001,442
Demand deposits$67,385,0001,359
Nontransaction accounts$1,076,081,000504
Money market deposit accounts (MMDAs)$272,296,000607
Other savings deposits (excluding MMDAs)$485,133,000344
Total time deposits$318,652,000509
Total time and savings deposits$1,114,537,000511
Noninterest-bearing deposits$64,041,0001,779
Interest-bearing deposits$1,117,881,000461
Retail deposits$1,052,922,000544
Estimated insured deposits$825,568,000573
IRAs and Keogh plan accounts$46,086,000443
Brokered deposits$48,942,000673
Fully insured brokered deposits$44,260,000674
Deposits obtained via list services, yet not brokered$3,465,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,127,911,000574
Deposits held in domestic offices$1,127,911,000572
Individuals, partnerships, and corporations$941,696,000607
U.S. Government$115,000276
States and political subdivisions in the U.S.$181,756,000287
Commercial banks and other depository institutions in U.S.$4,344,000998
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,589,0001,494
Demand deposits$67,169,0001,365
Nontransaction accounts$1,025,322,000523
Money market deposit accounts (MMDAs)$261,810,000631
Other savings deposits (excluding MMDAs)$467,548,000357
Total time deposits$295,964,000547
Total time and savings deposits$1,060,742,000531
Noninterest-bearing deposits$65,791,0001,756
Interest-bearing deposits$1,062,120,000477
Retail deposits$1,025,956,000549
Estimated insured deposits$804,740,000583
IRAs and Keogh plan accounts$45,722,000453
Brokered deposits$48,507,000650
Fully insured brokered deposits$38,779,000687
Deposits obtained via list services, yet not brokered$2,479,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,111,509,000582
Deposits held in domestic offices$1,111,509,000580
Individuals, partnerships, and corporations$951,012,000599
U.S. Government$12,000524
States and political subdivisions in the U.S.$156,732,000324
Commercial banks and other depository institutions in U.S.$3,753,0001,055
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,868,0001,451
Demand deposits$72,320,0001,210
Nontransaction accounts$1,009,641,000534
Money market deposit accounts (MMDAs)$243,999,000670
Other savings deposits (excluding MMDAs)$456,713,000360
Total time deposits$308,929,000517
Total time and savings deposits$1,039,189,000544
Noninterest-bearing deposits$70,840,0001,626
Interest-bearing deposits$1,040,669,000480
Retail deposits$1,003,248,000555
Estimated insured deposits$794,349,000587
IRAs and Keogh plan accounts$46,729,000447
Brokered deposits$60,511,000545
Fully insured brokered deposits$39,656,000683
Deposits obtained via list services, yet not brokered$2,479,0001,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,085,786,000594
Deposits held in domestic offices$1,085,786,000592
Individuals, partnerships, and corporations$947,706,000601
U.S. Government$12,000527
States and political subdivisions in the U.S.$135,613,000367
Commercial banks and other depository institutions in U.S.$2,455,0001,194
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,203,0001,362
Demand deposits$75,919,0001,156
Nontransaction accounts$977,583,000543
Money market deposit accounts (MMDAs)$209,485,000760
Other savings deposits (excluding MMDAs)$482,722,000336
Total time deposits$285,376,000566
Total time and savings deposits$1,009,867,000553
Noninterest-bearing deposits$74,476,0001,557
Interest-bearing deposits$1,011,310,000496
Retail deposits$1,003,428,000545
Estimated insured deposits$768,075,000606
IRAs and Keogh plan accounts$47,161,000455
Brokered deposits$46,619,000637
Fully insured brokered deposits$25,824,000834
Deposits obtained via list services, yet not brokered$1,240,0001,163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,046,762,000609
Deposits held in domestic offices$1,046,762,000607
Individuals, partnerships, and corporations$898,020,000628
U.S. Government$28,000445
States and political subdivisions in the U.S.$146,694,000347
Commercial banks and other depository institutions in U.S.$2,020,0001,276
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,364,0001,512
Demand deposits$66,711,0001,322
Nontransaction accounts$947,398,000564
Money market deposit accounts (MMDAs)$196,905,000786
Other savings deposits (excluding MMDAs)$465,927,000350
Total time deposits$284,566,000557
Total time and savings deposits$980,051,000568
Noninterest-bearing deposits$65,142,0001,732
Interest-bearing deposits$981,620,000513
Retail deposits$953,238,000576
Estimated insured deposits$759,030,000613
IRAs and Keogh plan accounts$47,285,000449
Brokered deposits$41,208,000678
Fully insured brokered deposits$40,330,000632
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,015,432,000612
Deposits held in domestic offices$1,015,432,000610
Individuals, partnerships, and corporations$889,240,000614
U.S. Government$39,000425
States and political subdivisions in the U.S.$123,849,000404
Commercial banks and other depository institutions in U.S.$2,304,0001,250
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,688,0001,646
Demand deposits$65,392,0001,332
Nontransaction accounts$923,744,000564
Money market deposit accounts (MMDAs)$193,199,000789
Other savings deposits (excluding MMDAs)$424,584,000372
Total time deposits$305,961,000505
Total time and savings deposits$950,040,000575
Noninterest-bearing deposits$65,266,0001,724
Interest-bearing deposits$950,166,000521
Retail deposits$916,833,000587
Estimated insured deposits$751,167,000601
IRAs and Keogh plan accounts$47,410,000448
Brokered deposits$36,377,000715
Fully insured brokered deposits$26,349,000815
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,023,463,000605
Deposits held in domestic offices$1,023,463,000604
Individuals, partnerships, and corporations$889,540,000616
U.S. Government$13,000551
States and political subdivisions in the U.S.$132,290,000370
Commercial banks and other depository institutions in U.S.$1,620,0001,364
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,706,0001,540
Demand deposits$67,918,0001,249
Nontransaction accounts$928,757,000555
Money market deposit accounts (MMDAs)$192,637,000790
Other savings deposits (excluding MMDAs)$426,021,000366
Total time deposits$310,099,000505
Total time and savings deposits$955,545,000564
Noninterest-bearing deposits$66,017,0001,679
Interest-bearing deposits$957,446,000511
Retail deposits$925,897,000574
Estimated insured deposits$755,455,000596
IRAs and Keogh plan accounts$48,894,000445
Brokered deposits$36,882,000703
Fully insured brokered deposits$26,870,000791
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,011,230,000603
Deposits held in domestic offices$1,011,230,000602
Individuals, partnerships, and corporations$862,460,000614
U.S. Government$19,000486
States and political subdivisions in the U.S.$147,536,000323
Commercial banks and other depository institutions in U.S.$1,215,0001,499
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,026,0001,610
Demand deposits$61,711,0001,348
Nontransaction accounts$921,204,000556
Money market deposit accounts (MMDAs)$183,065,000816
Other savings deposits (excluding MMDAs)$428,471,000353
Total time deposits$309,668,000505
Total time and savings deposits$949,519,000559
Noninterest-bearing deposits$61,711,0001,734
Interest-bearing deposits$949,519,000502
Retail deposits$916,620,000565
Estimated insured deposits$781,860,000564
IRAs and Keogh plan accounts$48,943,000446
Brokered deposits$28,313,000831
Fully insured brokered deposits$23,312,000853
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$999,912,000608
Deposits held in domestic offices$999,912,000607
Individuals, partnerships, and corporations$858,414,000619
U.S. Government$49,000390
States and political subdivisions in the U.S.$139,994,000351
Commercial banks and other depository institutions in U.S.$1,455,0001,426
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,241,0001,517
Demand deposits$64,334,0001,283
Nontransaction accounts$905,671,000563
Money market deposit accounts (MMDAs)$179,008,000828
Other savings deposits (excluding MMDAs)$436,749,000347
Total time deposits$289,914,000543
Total time and savings deposits$935,578,000563
Noninterest-bearing deposits$64,334,0001,670
Interest-bearing deposits$935,578,000507
Retail deposits$925,413,000567
Estimated insured deposits$772,214,000575
IRAs and Keogh plan accounts$49,618,000433
Brokered deposits$21,645,000936
Fully insured brokered deposits$21,045,000884
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$955,053,000617
Deposits held in domestic offices$955,053,000616
Individuals, partnerships, and corporations$847,583,000612
U.S. Government$35,000450
States and political subdivisions in the U.S.$104,547,000455
Commercial banks and other depository institutions in U.S.$2,888,0001,217
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,330,0001,624
Demand deposits$63,034,0001,321
Nontransaction accounts$864,723,000576
Money market deposit accounts (MMDAs)$175,217,000817
Other savings deposits (excluding MMDAs)$391,424,000376
Total time deposits$298,082,000511
Total time and savings deposits$892,019,000579
Noninterest-bearing deposits$63,034,0001,717
Interest-bearing deposits$892,019,000526
Retail deposits$874,521,000586
Estimated insured deposits$748,059,000578
IRAs and Keogh plan accounts$49,652,000430
Brokered deposits$24,093,000871
Fully insured brokered deposits$24,093,000805
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$979,956,000602
Deposits held in domestic offices$979,956,000601
Individuals, partnerships, and corporations$857,324,000611
U.S. Government$14,000545
States and political subdivisions in the U.S.$119,953,000388
Commercial banks and other depository institutions in U.S.$2,665,0001,235
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,219,0001,528
Demand deposits$61,849,0001,283
Nontransaction accounts$889,737,000549
Money market deposit accounts (MMDAs)$178,403,000808
Other savings deposits (excluding MMDAs)$402,193,000359
Total time deposits$309,141,000500
Total time and savings deposits$918,107,000558
Noninterest-bearing deposits$61,855,0001,712
Interest-bearing deposits$918,101,000502
Retail deposits$888,974,000585
Estimated insured deposits$785,116,000560
IRAs and Keogh plan accounts$51,310,000427
Brokered deposits$32,894,000717
Fully insured brokered deposits$32,894,000662
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$991,358,000586
Deposits held in domestic offices$991,358,000585
Individuals, partnerships, and corporations$854,558,000605
U.S. Government$8,000649
States and political subdivisions in the U.S.$134,018,000343
Commercial banks and other depository institutions in U.S.$2,774,0001,241
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,937,0001,633
Demand deposits$60,006,0001,317
Nontransaction accounts$905,421,000532
Money market deposit accounts (MMDAs)$174,603,000811
Other savings deposits (excluding MMDAs)$414,008,000345
Total time deposits$316,810,000490
Total time and savings deposits$931,352,000543
Noninterest-bearing deposits$60,006,0001,724
Interest-bearing deposits$931,352,000487
Retail deposits$899,566,000567
Estimated insured deposits$790,720,000549
IRAs and Keogh plan accounts$52,575,000425
Brokered deposits$38,426,000620
Fully insured brokered deposits$38,426,000576
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$996,545,000573
Deposits held in domestic offices$996,545,000572
Individuals, partnerships, and corporations$850,082,000601
U.S. Government$14,000560
States and political subdivisions in the U.S.$143,289,000319
Commercial banks and other depository institutions in U.S.$3,160,0001,217
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,293,0001,627
Demand deposits$55,085,0001,425
Nontransaction accounts$911,252,000528
Money market deposit accounts (MMDAs)$169,961,000840
Other savings deposits (excluding MMDAs)$422,438,000330
Total time deposits$318,853,000478
Total time and savings deposits$941,460,000530
Noninterest-bearing deposits$55,085,0001,844
Interest-bearing deposits$941,460,000475
Retail deposits$914,061,000556
Estimated insured deposits$793,966,000541
IRAs and Keogh plan accounts$53,595,000415
Brokered deposits$33,341,000666
Fully insured brokered deposits$33,341,000620
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$971,760,000586
Deposits held in domestic offices$971,760,000586
Individuals, partnerships, and corporations$851,215,000591
U.S. Government$49,000437
States and political subdivisions in the U.S.$117,058,000392
Commercial banks and other depository institutions in U.S.$3,438,0001,179
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,600,0001,457
Demand deposits$64,050,0001,195
Nontransaction accounts$878,160,000538
Money market deposit accounts (MMDAs)$166,838,000830
Other savings deposits (excluding MMDAs)$391,639,000344
Total time deposits$319,683,000473
Total time and savings deposits$907,710,000540
Noninterest-bearing deposits$64,050,0001,594
Interest-bearing deposits$907,710,000481
Retail deposits$896,834,000558
Estimated insured deposits$802,437,000534
IRAs and Keogh plan accounts$54,285,000413
Brokered deposits$33,285,000641
Fully insured brokered deposits$33,285,000596
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$966,662,000580
Deposits held in domestic offices$966,662,000579
Individuals, partnerships, and corporations$848,163,000582
U.S. Government$14,000569
States and political subdivisions in the U.S.$114,936,000380
Commercial banks and other depository institutions in U.S.$3,549,0001,170
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,771,0001,609
Demand deposits$52,207,0001,443
Nontransaction accounts$884,891,000532
Money market deposit accounts (MMDAs)$165,078,000847
Other savings deposits (excluding MMDAs)$389,651,000339
Total time deposits$330,162,000463
Total time and savings deposits$914,455,000529
Noninterest-bearing deposits$52,207,0001,885
Interest-bearing deposits$914,455,000468
Retail deposits$890,035,000556
Estimated insured deposits$803,234,000518
IRAs and Keogh plan accounts$56,113,000399
Brokered deposits$37,325,000586
Fully insured brokered deposits$37,325,000550
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$990,427,000558
Deposits held in domestic offices$990,427,000557
Individuals, partnerships, and corporations$850,726,000575
U.S. Government$25,000505
States and political subdivisions in the U.S.$135,326,000305
Commercial banks and other depository institutions in U.S.$4,350,0001,090
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,525,0001,518
Demand deposits$58,036,0001,223
Nontransaction accounts$905,902,000520
Money market deposit accounts (MMDAs)$163,385,000845
Other savings deposits (excluding MMDAs)$399,389,000328
Total time deposits$343,128,000453
Total time and savings deposits$932,391,000521
Noninterest-bearing deposits$58,036,0001,669
Interest-bearing deposits$932,391,000462
Retail deposits$911,800,000534
Estimated insured deposits$803,961,000523
IRAs and Keogh plan accounts$56,106,000404
Brokered deposits$33,541,000623
Fully insured brokered deposits$33,541,000584
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$988,760,000567
Deposits held in domestic offices$988,760,000565
Individuals, partnerships, and corporations$849,745,000585
U.S. Government$27,000500
States and political subdivisions in the U.S.$134,926,000317
Commercial banks and other depository institutions in U.S.$4,062,0001,105
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,628,0001,484
Demand deposits$52,995,0001,345
Nontransaction accounts$903,132,000525
Money market deposit accounts (MMDAs)$160,479,000863
Other savings deposits (excluding MMDAs)$398,758,000325
Total time deposits$343,895,000454
Total time and savings deposits$935,765,000523
Noninterest-bearing deposits$56,313,0001,695
Interest-bearing deposits$932,447,000467
Retail deposits$915,629,000538
Estimated insured deposits$808,592,000528
IRAs and Keogh plan accounts$56,625,000404
Brokered deposits$32,936,000615
Fully insured brokered deposits$32,936,000575
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$957,666,000576
Deposits held in domestic offices$957,666,000573
Individuals, partnerships, and corporations$844,731,000579
U.S. Government$26,000532
States and political subdivisions in the U.S.$108,721,000372
Commercial banks and other depository institutions in U.S.$4,188,0001,065
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,573,0001,519
Demand deposits$56,452,0001,232
Nontransaction accounts$874,093,000533
Money market deposit accounts (MMDAs)$159,796,000851
Other savings deposits (excluding MMDAs)$364,294,000346
Total time deposits$350,003,000444
Total time and savings deposits$901,214,000535
Noninterest-bearing deposits$46,389,0002,013
Interest-bearing deposits$911,277,000471
Retail deposits$882,737,000549
Estimated insured deposits$803,937,000520
IRAs and Keogh plan accounts$57,257,000405
Brokered deposits$34,987,000565
Fully insured brokered deposits$34,987,000537
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$953,466,000567
Deposits held in domestic offices$953,466,000565
Individuals, partnerships, and corporations$842,016,000586
U.S. Government$22,000539
States and political subdivisions in the U.S.$107,778,000368
Commercial banks and other depository institutions in U.S.$3,650,0001,135
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,531,0001,577
Demand deposits$50,513,0001,361
Nontransaction accounts$875,935,000524
Money market deposit accounts (MMDAs)$158,387,000858
Other savings deposits (excluding MMDAs)$358,917,000343
Total time deposits$358,631,000435
Total time and savings deposits$902,953,000525
Noninterest-bearing deposits$51,177,0001,805
Interest-bearing deposits$902,289,000472
Retail deposits$875,023,000546
Estimated insured deposits$795,266,000532
IRAs and Keogh plan accounts$57,619,000418
Brokered deposits$36,109,000551
Fully insured brokered deposits$36,109,000529
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$988,598,000535
Deposits held in domestic offices$988,598,000532
Individuals, partnerships, and corporations$861,937,000558
U.S. Government$9,000718
States and political subdivisions in the U.S.$122,270,000318
Commercial banks and other depository institutions in U.S.$4,382,0001,075
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,207,0001,616
Demand deposits$49,648,0001,332
Nontransaction accounts$913,391,000506
Money market deposit accounts (MMDAs)$160,018,000838
Other savings deposits (excluding MMDAs)$375,584,000319
Total time deposits$377,789,000426
Total time and savings deposits$938,950,000507
Noninterest-bearing deposits$49,648,0001,804
Interest-bearing deposits$938,950,000460
Retail deposits$911,965,000512
Estimated insured deposits$817,223,000511
IRAs and Keogh plan accounts$58,005,000419
Brokered deposits$31,737,000590
Fully insured brokered deposits$31,737,000562
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,001,154,000539
Deposits held in domestic offices$1,001,154,000537
Individuals, partnerships, and corporations$858,503,000569
U.S. Government$17,000595
States and political subdivisions in the U.S.$136,959,000287
Commercial banks and other depository institutions in U.S.$5,675,000961
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,258,0001,481
Demand deposits$51,059,0001,255
Nontransaction accounts$919,896,000508
Money market deposit accounts (MMDAs)$160,158,000841
Other savings deposits (excluding MMDAs)$376,907,000321
Total time deposits$382,831,000426
Total time and savings deposits$950,095,000511
Noninterest-bearing deposits$51,059,0001,747
Interest-bearing deposits$950,095,000456
Retail deposits$924,298,000515
Estimated insured deposits$818,151,000519
IRAs and Keogh plan accounts$58,356,000419
Brokered deposits$31,712,000577
Fully insured brokered deposits$31,712,000547
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$993,162,000544
Deposits held in domestic offices$993,162,000543
Individuals, partnerships, and corporations$875,304,000558
U.S. Government$35,000535
States and political subdivisions in the U.S.$111,604,000344
Commercial banks and other depository institutions in U.S.$6,219,000928
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,611,0001,337
Demand deposits$61,376,0001,035
Nontransaction accounts$904,551,000519
Money market deposit accounts (MMDAs)$157,588,000846
Other savings deposits (excluding MMDAs)$353,661,000344
Total time deposits$393,302,000422
Total time and savings deposits$931,786,000519
Noninterest-bearing deposits$61,376,0001,475
Interest-bearing deposits$931,786,000466
Retail deposits$912,174,000527
Estimated insured deposits$831,676,000526
IRAs and Keogh plan accounts$58,291,000427
Brokered deposits$36,114,000511
Fully insured brokered deposits$36,114,000488
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$958,763,000560
Deposits held in domestic offices$958,763,000557
Individuals, partnerships, and corporations$847,718,000569
U.S. Government$12,000645
States and political subdivisions in the U.S.$105,232,000368
Commercial banks and other depository institutions in U.S.$5,801,000950
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,542,0001,453
Demand deposits$48,798,0001,261
Nontransaction accounts$882,221,000532
Money market deposit accounts (MMDAs)$154,331,000852
Other savings deposits (excluding MMDAs)$326,243,000358
Total time deposits$401,647,000424
Total time and savings deposits$909,965,000535
Noninterest-bearing deposits$61,809,0001,394
Interest-bearing deposits$896,954,000486
Retail deposits$875,191,000540
Estimated insured deposits$799,762,000551
IRAs and Keogh plan accounts$59,785,000425
Brokered deposits$33,499,000560
Fully insured brokered deposits$33,499,000530
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$986,238,000544
Deposits held in domestic offices$986,238,000542
Individuals, partnerships, and corporations$857,837,000565
U.S. Government$9,000772
States and political subdivisions in the U.S.$123,672,000297
Commercial banks and other depository institutions in U.S.$4,720,0001,034
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,748,0001,301
Demand deposits$52,383,0001,115
Nontransaction accounts$904,490,000524
Money market deposit accounts (MMDAs)$149,640,000864
Other savings deposits (excluding MMDAs)$341,925,000333
Total time deposits$412,925,000421
Total time and savings deposits$933,855,000523
Noninterest-bearing deposits$52,383,0001,608
Interest-bearing deposits$933,855,000468
Retail deposits$896,872,000520
Estimated insured deposits$809,390,000543
IRAs and Keogh plan accounts$60,464,000418
Brokered deposits$36,844,000537
Fully insured brokered deposits$36,844,000508
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,006,002,000540
Deposits held in domestic offices$1,006,002,000537
Individuals, partnerships, and corporations$870,300,000555
U.S. Government$15,000680
States and political subdivisions in the U.S.$131,598,000289
Commercial banks and other depository institutions in U.S.$4,089,0001,109
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,525,0001,350
Demand deposits$51,002,0001,133
Nontransaction accounts$926,477,000514
Money market deposit accounts (MMDAs)$164,196,000803
Other savings deposits (excluding MMDAs)$351,903,000315
Total time deposits$410,378,000433
Total time and savings deposits$955,000,000514
Noninterest-bearing deposits$51,002,0001,633
Interest-bearing deposits$955,000,000464
Retail deposits$921,816,000509
Estimated insured deposits$810,817,000545
IRAs and Keogh plan accounts$60,081,000420
Brokered deposits$34,102,000594
Fully insured brokered deposits$34,102,000560
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$971,831,000548
Deposits held in domestic offices$971,831,000544
Individuals, partnerships, and corporations$853,849,000563
U.S. Government$44,000544
States and political subdivisions in the U.S.$114,472,000304
Commercial banks and other depository institutions in U.S.$3,466,0001,128
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,713,0001,339
Demand deposits$52,111,0001,049
Nontransaction accounts$894,118,000532
Money market deposit accounts (MMDAs)$163,324,000789
Other savings deposits (excluding MMDAs)$316,348,000340
Total time deposits$414,446,000442
Total time and savings deposits$919,720,000533
Noninterest-bearing deposits$52,111,0001,515
Interest-bearing deposits$919,720,000479
Retail deposits$885,985,000519
Estimated insured deposits$781,657,000555
IRAs and Keogh plan accounts$59,932,000424
Brokered deposits$23,599,000771
Fully insured brokered deposits$23,599,000721
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$967,349,000552
Deposits held in domestic offices$967,349,000547
Individuals, partnerships, and corporations$857,236,000564
U.S. Government$9,000808
States and political subdivisions in the U.S.$105,242,000329
Commercial banks and other depository institutions in U.S.$4,862,0001,011
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,810,0001,237
Demand deposits$52,762,000951
Nontransaction accounts$889,539,000540
Money market deposit accounts (MMDAs)$162,767,000785
Other savings deposits (excluding MMDAs)$306,652,000336
Total time deposits$420,120,000457
Total time and savings deposits$914,587,000531
Noninterest-bearing deposits$52,762,0001,436
Interest-bearing deposits$914,587,000487
Retail deposits$887,590,000515
Estimated insured deposits$791,353,000549
IRAs and Keogh plan accounts$60,843,000425
Brokered deposits$22,210,000864
Fully insured brokered deposits$22,210,000808
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$974,524,000546
Deposits held in domestic offices$974,524,000543
Individuals, partnerships, and corporations$848,694,000569
U.S. Government$9,000829
States and political subdivisions in the U.S.$120,067,000279
Commercial banks and other depository institutions in U.S.$5,754,000947
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,524,0001,203
Demand deposits$48,016,0001,034
Nontransaction accounts$897,000,000532
Money market deposit accounts (MMDAs)$158,496,000786
Other savings deposits (excluding MMDAs)$310,445,000335
Total time deposits$428,059,000456
Total time and savings deposits$926,508,000528
Noninterest-bearing deposits$48,016,0001,540
Interest-bearing deposits$926,508,000483
Retail deposits$894,173,000508
Estimated insured deposits$775,528,000561
IRAs and Keogh plan accounts$61,539,000422
Brokered deposits$28,598,000754
Fully insured brokered deposits$28,598,000714
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$978,504,000550
Deposits held in domestic offices$978,504,000548
Individuals, partnerships, and corporations$856,406,000573
U.S. Government$19,000642
States and political subdivisions in the U.S.$116,727,000298
Commercial banks and other depository institutions in U.S.$5,352,000997
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,622,0001,160
Demand deposits$46,214,0001,039
Nontransaction accounts$900,882,000539
Money market deposit accounts (MMDAs)$161,133,000785
Other savings deposits (excluding MMDAs)$317,245,000329
Total time deposits$422,504,000489
Total time and savings deposits$932,290,000527
Noninterest-bearing deposits$46,220,0001,544
Interest-bearing deposits$932,284,000494
Retail deposits$910,664,000504
Estimated insured deposits$781,791,000572
IRAs and Keogh plan accounts$63,264,000403
Brokered deposits$27,601,000810
Fully insured brokered deposits$27,601,000758
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$960,442,000564
Deposits held in domestic offices$960,442,000562
Individuals, partnerships, and corporations$862,752,000570
U.S. Government$77,000569
States and political subdivisions in the U.S.$94,401,000351
Commercial banks and other depository institutions in U.S.$3,212,0001,199
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,551,0001,172
Demand deposits$47,971,000951
Nontransaction accounts$884,891,000547
Money market deposit accounts (MMDAs)$174,290,000726
Other savings deposits (excluding MMDAs)$280,825,000347
Total time deposits$429,776,000513
Total time and savings deposits$912,471,000543
Noninterest-bearing deposits$47,971,0001,433
Interest-bearing deposits$912,471,000502
Retail deposits$892,985,000516
Estimated insured deposits$775,259,000564
IRAs and Keogh plan accounts$63,222,000402
Brokered deposits$27,389,000842
Fully insured brokered deposits$27,389,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$963,666,000555
Deposits held in domestic offices$963,666,000553
Individuals, partnerships, and corporations$869,805,000562
U.S. Government$41,000706
States and political subdivisions in the U.S.$89,526,000361
Commercial banks and other depository institutions in U.S.$4,294,0001,079
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,884,000184
Demand deposits$146,173,000264
Nontransaction accounts$668,782,000714
Money market deposit accounts (MMDAs)$171,766,000752
Other savings deposits (excluding MMDAs)$53,503,0001,439
Total time deposits$443,513,000493
Total time and savings deposits$817,493,000592
Noninterest-bearing deposits$146,173,000462
Interest-bearing deposits$817,493,000557
Retail deposits$895,120,000503
Estimated insured deposits$778,560,000547
IRAs and Keogh plan accounts$64,700,000391
Brokered deposits$27,888,000890
Fully insured brokered deposits$27,888,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$983,797,000540
Deposits held in domestic offices$983,797,000538
Individuals, partnerships, and corporations$870,449,000561
U.S. Government$55,000619
States and political subdivisions in the U.S.$110,617,000290
Commercial banks and other depository institutions in U.S.$2,676,0001,300
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,976,000177
Demand deposits$133,920,000281
Nontransaction accounts$676,821,000695
Money market deposit accounts (MMDAs)$176,893,000704
Other savings deposits (excluding MMDAs)$52,400,0001,466
Total time deposits$447,528,000501
Total time and savings deposits$849,877,000574
Noninterest-bearing deposits$133,920,000480
Interest-bearing deposits$849,877,000540
Retail deposits$921,781,000477
Estimated insured deposits$785,025,000532
IRAs and Keogh plan accounts$65,609,000389
Brokered deposits$22,554,0001,075
Fully insured brokered deposits$22,554,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,003,121,000540
Deposits held in domestic offices$1,003,121,000538
Individuals, partnerships, and corporations$882,477,000568
U.S. Government$90,000505
States and political subdivisions in the U.S.$119,690,000288
Commercial banks and other depository institutions in U.S.$864,0001,895
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,708,000175
Demand deposits$134,195,000279
Nontransaction accounts$688,413,000704
Money market deposit accounts (MMDAs)$179,612,000715
Other savings deposits (excluding MMDAs)$51,904,0001,461
Total time deposits$456,897,000520
Total time and savings deposits$868,926,000573
Noninterest-bearing deposits$134,195,000486
Interest-bearing deposits$868,926,000545
Retail deposits$940,007,000478
Estimated insured deposits$786,897,000540
IRAs and Keogh plan accounts$65,586,000391
Brokered deposits$22,758,0001,175
Fully insured brokered deposits$22,363,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$971,654,000553
Deposits held in domestic offices$971,654,000550
Individuals, partnerships, and corporations$895,412,000560
U.S. Government$92,000668
States and political subdivisions in the U.S.$74,648,000439
Commercial banks and other depository institutions in U.S.$1,502,0001,586
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,282,000206
Demand deposits$137,658,000272
Nontransaction accounts$694,372,000701
Money market deposit accounts (MMDAs)$179,713,000708
Other savings deposits (excluding MMDAs)$47,637,0001,521
Total time deposits$467,021,000512
Total time and savings deposits$833,996,000590
Noninterest-bearing deposits$137,658,000478
Interest-bearing deposits$833,996,000566
Retail deposits$820,762,000528
Estimated insured deposits$793,418,000536
IRAs and Keogh plan accounts$65,274,000386
Brokered deposits$23,746,0001,213
Fully insured brokered deposits$10,991,0001,430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$985,799,000548
Deposits held in domestic offices$985,799,000546
Individuals, partnerships, and corporations$898,128,000557
U.S. Government$57,000674
States and political subdivisions in the U.S.$86,323,000368
Commercial banks and other depository institutions in U.S.$1,291,0001,694
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,281,000194
Demand deposits$131,139,000266
Nontransaction accounts$721,518,000671
Money market deposit accounts (MMDAs)$189,974,000671
Other savings deposits (excluding MMDAs)$47,431,0001,512
Total time deposits$484,112,000522
Total time and savings deposits$854,660,000585
Noninterest-bearing deposits$131,139,000491
Interest-bearing deposits$854,660,000561
Retail deposits$829,892,000522
Estimated insured deposits$795,542,000537
IRAs and Keogh plan accounts$65,665,000389
Brokered deposits$24,914,0001,287
Fully insured brokered deposits$13,027,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,001,849,000549
Deposits held in domestic offices$1,001,849,000544
Individuals, partnerships, and corporations$913,894,000552
U.S. Government$88,000519
States and political subdivisions in the U.S.$85,193,000358
Commercial banks and other depository institutions in U.S.$2,674,0001,370
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,961,000201
Demand deposits$134,926,000265
Nontransaction accounts$738,888,000657
Money market deposit accounts (MMDAs)$186,781,000668
Other savings deposits (excluding MMDAs)$46,436,0001,517
Total time deposits$505,671,000512
Total time and savings deposits$866,923,000586
Noninterest-bearing deposits$134,926,000474
Interest-bearing deposits$866,923,000558
Retail deposits$834,136,000529
Estimated insured deposits$711,931,000540
IRAs and Keogh plan accounts$65,251,000396
Brokered deposits$41,537,000974
Fully insured brokered deposits$15,591,0001,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,021,647,000536
Deposits held in domestic offices$1,021,647,000533
Individuals, partnerships, and corporations$927,758,000543
U.S. Government$51,000691
States and political subdivisions in the U.S.$91,152,000353
Commercial banks and other depository institutions in U.S.$2,686,0001,362
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,367,000192
Demand deposits$133,761,000255
Nontransaction accounts$748,280,000650
Money market deposit accounts (MMDAs)$195,809,000641
Other savings deposits (excluding MMDAs)$45,888,0001,511
Total time deposits$506,584,000519
Total time and savings deposits$887,886,000572
Noninterest-bearing deposits$133,761,000471
Interest-bearing deposits$887,886,000547
Retail deposits$858,256,000509
Estimated insured deposits$730,569,000522
IRAs and Keogh plan accounts$62,721,000394
Brokered deposits$41,839,0001,015
Fully insured brokered deposits$18,991,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$988,146,000533
Deposits held in domestic offices$988,146,000530
Individuals, partnerships, and corporations$914,614,000529
U.S. Government$144,000594
States and political subdivisions in the U.S.$72,301,000421
Commercial banks and other depository institutions in U.S.$1,087,0001,744
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,868,000196
Demand deposits$151,579,000235
Nontransaction accounts$713,278,000643
Money market deposit accounts (MMDAs)$182,483,000650
Other savings deposits (excluding MMDAs)$43,370,0001,517
Total time deposits$487,425,000532
Total time and savings deposits$836,567,000576
Noninterest-bearing deposits$151,579,000420
Interest-bearing deposits$836,567,000557
Retail deposits$845,334,000505
Estimated insured deposits$707,039,000522
IRAs and Keogh plan accounts$61,338,000379
Brokered deposits$20,647,0001,527
Fully insured brokered deposits$20,647,0001,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$939,389,000551
Deposits held in domestic offices$939,389,000548
Individuals, partnerships, and corporations$863,562,000552
U.S. Government$83,000597
States and political subdivisions in the U.S.$74,915,000385
Commercial banks and other depository institutions in U.S.$829,0001,824
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,593,000198
Demand deposits$129,214,000259
Nontransaction accounts$683,796,000666
Money market deposit accounts (MMDAs)$167,712,000703
Other savings deposits (excluding MMDAs)$43,692,0001,532
Total time deposits$472,393,000518
Total time and savings deposits$810,175,000584
Noninterest-bearing deposits$129,214,000450
Interest-bearing deposits$810,175,000558
Retail deposits$799,111,000528
Estimated insured deposits$754,696,000470
IRAs and Keogh plan accounts$59,681,000380
Brokered deposits$13,064,0001,758
Fully insured brokered deposits$11,935,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$907,482,000562
Deposits held in domestic offices$907,482,000558
Individuals, partnerships, and corporations$842,592,000555
U.S. Government$94,000584
States and political subdivisions in the U.S.$64,635,000444
Commercial banks and other depository institutions in U.S.$161,0002,550
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,165,000210
Demand deposits$128,923,000270
Nontransaction accounts$665,317,000679
Money market deposit accounts (MMDAs)$168,226,000712
Other savings deposits (excluding MMDAs)$45,001,0001,515
Total time deposits$452,090,000510
Total time and savings deposits$778,559,000596
Noninterest-bearing deposits$128,923,000477
Interest-bearing deposits$778,559,000572
Retail deposits$765,657,000541
Estimated insured deposits$736,694,000466
IRAs and Keogh plan accounts$59,062,000378
Brokered deposits$9,609,0001,759
Fully insured brokered deposits$9,213,0001,659
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$926,418,000545
Deposits held in domestic offices$926,418,000542
Individuals, partnerships, and corporations$854,567,000550
U.S. Government$63,000711
States and political subdivisions in the U.S.$71,538,000411
Commercial banks and other depository institutions in U.S.$250,0002,284
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,739,000197
Demand deposits$135,094,000256
Nontransaction accounts$676,679,000670
Money market deposit accounts (MMDAs)$177,407,000685
Other savings deposits (excluding MMDAs)$44,691,0001,506
Total time deposits$454,582,000511
Total time and savings deposits$791,324,000595
Noninterest-bearing deposits$135,094,000446
Interest-bearing deposits$791,324,000566
Retail deposits$784,657,000526
Estimated insured deposits$737,338,000467
IRAs and Keogh plan accounts$58,005,000384
Brokered deposits$7,610,0001,863
Fully insured brokered deposits$7,610,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$931,651,000544
Deposits held in domestic offices$931,651,000540
Individuals, partnerships, and corporations$859,462,000552
U.S. Government$82,000955
States and political subdivisions in the U.S.$71,816,000398
Commercial banks and other depository institutions in U.S.$291,0002,084
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,966,000206
Demand deposits$142,330,000254
Nontransaction accounts$672,685,000672
Money market deposit accounts (MMDAs)$175,821,000697
Other savings deposits (excluding MMDAs)$43,184,0001,529
Total time deposits$453,680,000511
Total time and savings deposits$789,321,000585
Noninterest-bearing deposits$142,330,000448
Interest-bearing deposits$789,321,000560
Retail deposits$791,621,000512
Estimated insured deposits$731,719,000449
IRAs and Keogh plan accounts$57,046,000389
Brokered deposits$7,192,0001,864
Fully insured brokered deposits$7,192,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$521,198,000968
Deposits held in domestic offices$521,198,000966
Individuals, partnerships, and corporations$491,967,000970
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$29,215,000976
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,873,000367
Demand deposits$72,232,000506
Nontransaction accounts$377,325,0001,194
Money market deposit accounts (MMDAs)$45,710,0001,813
Other savings deposits (excluding MMDAs)$28,852,0001,852
Total time deposits$302,763,000805
Total time and savings deposits$448,966,0001,042
Noninterest-bearing deposits$72,232,000847
Interest-bearing deposits$448,966,000980
Retail deposits$432,171,000937
Estimated insured deposits$446,828,000792
IRAs and Keogh plan accounts$36,627,000658
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$521,967,000982
Deposits held in domestic offices$521,967,000980
Individuals, partnerships, and corporations$492,785,000986
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$29,173,000981
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,770,000346
Demand deposits$82,228,000479
Nontransaction accounts$361,197,0001,252
Money market deposit accounts (MMDAs)$43,316,0001,867
Other savings deposits (excluding MMDAs)$30,870,0001,809
Total time deposits$287,011,000847
Total time and savings deposits$439,739,0001,076
Noninterest-bearing deposits$82,228,000774
Interest-bearing deposits$439,739,0001,016
Retail deposits$438,077,000952
Estimated insured deposits$444,528,000826
IRAs and Keogh plan accounts$36,289,000671
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$365,322,0001,459
Deposits held in domestic offices$365,322,0001,455
Individuals, partnerships, and corporations$339,425,0001,459
U.S. Government$42,000947
States and political subdivisions in the U.S.$25,855,0001,123
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,932,000503
Demand deposits$53,973,000815
Nontransaction accounts$244,390,0001,825
Money market deposit accounts (MMDAs)$26,291,0002,621
Other savings deposits (excluding MMDAs)$22,570,0002,167
Total time deposits$195,529,0001,325
Total time and savings deposits$311,349,0001,537
Noninterest-bearing deposits$53,973,0001,238
Interest-bearing deposits$311,349,0001,481
Retail deposits$309,603,0001,360
Estimated insured deposits$298,198,0001,263
IRAs and Keogh plan accounts$19,155,0001,303
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$274,602,0001,902
Deposits held in domestic offices$274,602,0001,897
Individuals, partnerships, and corporations$256,626,0001,895
U.S. Government$35,0001,605
States and political subdivisions in the U.S.$17,941,0001,608
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,489,000668
Demand deposits$44,722,0001,060
Nontransaction accounts$175,113,0002,330
Money market deposit accounts (MMDAs)$19,125,0003,125
Other savings deposits (excluding MMDAs)$16,909,0002,540
Total time deposits$139,078,0001,827
Total time and savings deposits$229,880,0002,016
Noninterest-bearing deposits$44,722,0001,541
Interest-bearing deposits$229,880,0001,946
Retail deposits$231,852,0001,731
Estimated insured deposits$216,439,0001,714
IRAs and Keogh plan accounts$13,043,0001,838
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,263,0001,970
Deposits held in domestic offices$263,263,0001,965
Individuals, partnerships, and corporations$253,153,0001,898
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$10,082,0002,459
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,168,000770
Demand deposits$42,778,0001,138
Nontransaction accounts$173,095,0002,307
Money market deposit accounts (MMDAs)$21,130,0002,908
Other savings deposits (excluding MMDAs)$17,360,0002,535
Total time deposits$134,604,0001,838
Total time and savings deposits$220,485,0002,059
Noninterest-bearing deposits$42,779,0001,593
Interest-bearing deposits$220,484,0002,004
Retail deposits$226,635,0001,752
Estimated insured deposits$214,265,0001,719
IRAs and Keogh plan accounts$13,487,0001,786
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$273,149,0001,885
Deposits held in domestic offices$273,149,0001,880
Individuals, partnerships, and corporations$253,928,0001,887
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$19,188,0001,389
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,612,000676
Demand deposits$44,676,0001,192
Nontransaction accounts$167,537,0002,333
Money market deposit accounts (MMDAs)$13,187,0003,872
Other savings deposits (excluding MMDAs)$18,473,0002,486
Total time deposits$135,876,0001,761
Total time and savings deposits$228,473,0001,969
Noninterest-bearing deposits$44,688,0001,577
Interest-bearing deposits$228,461,0001,920
Retail deposits$237,064,0001,666
Estimated insured deposits$219,942,0001,668
IRAs and Keogh plan accounts$13,574,0001,761
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$266,884,0001,920
Deposits held in domestic offices$266,884,0001,916
Individuals, partnerships, and corporations$245,013,0001,927
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$21,859,0001,250
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,441,000782
Demand deposits$43,351,0001,278
Nontransaction accounts$167,443,0002,304
Money market deposit accounts (MMDAs)$14,511,0003,688
Other savings deposits (excluding MMDAs)$18,788,0002,505
Total time deposits$134,142,0001,741
Total time and savings deposits$223,533,0001,983
Noninterest-bearing deposits$43,364,0001,639
Interest-bearing deposits$223,520,0001,941
Retail deposits$231,336,0001,705
Estimated insured deposits$202,073,0001,807
IRAs and Keogh plan accounts$13,078,0001,786
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$265,371,0001,901
Deposits held in domestic offices$265,371,0001,894
Individuals, partnerships, and corporations$245,504,0001,889
U.S. Government$21,0002,301
States and political subdivisions in the U.S.$19,846,0001,372
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,457,000885
Demand deposits$42,995,0001,318
Nontransaction accounts$170,914,0002,210
Money market deposit accounts (MMDAs)$15,555,0003,504
Other savings deposits (excluding MMDAs)$19,914,0002,397
Total time deposits$135,445,0001,676
Total time and savings deposits$222,376,0001,945
Noninterest-bearing deposits$43,004,0001,670
Interest-bearing deposits$222,367,0001,903
Retail deposits$227,284,0001,711
Estimated insured deposits$225,236,0001,598
IRAs and Keogh plan accounts$13,041,0001,750
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$269,454,0001,808
Deposits held in domestic offices$269,454,0001,804
Individuals, partnerships, and corporations$249,973,0001,824
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$19,464,0001,339
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,947,000887
Demand deposits$44,385,0001,267
Nontransaction accounts$176,507,0002,108
Money market deposit accounts (MMDAs)$16,319,0003,399
Other savings deposits (excluding MMDAs)$19,836,0002,429
Total time deposits$140,350,0001,553
Total time and savings deposits$225,069,0001,873
Noninterest-bearing deposits$44,406,0001,597
Interest-bearing deposits$225,048,0001,840
Retail deposits$228,978,0001,675
Estimated insured deposits$227,052,0001,550
IRAs and Keogh plan accounts$13,117,0001,746
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$262,432,0001,827
Deposits held in domestic offices$262,432,0001,823
Individuals, partnerships, and corporations$246,980,0001,801
U.S. Government$16,0001,787
States and political subdivisions in the U.S.$15,436,0001,675
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,983,0001,045
Demand deposits$41,534,0001,370
Nontransaction accounts$176,449,0002,065
Money market deposit accounts (MMDAs)$17,063,0003,260
Other savings deposits (excluding MMDAs)$20,367,0002,414
Total time deposits$139,019,0001,510
Total time and savings deposits$220,898,0001,860
Noninterest-bearing deposits$41,534,0001,656
Interest-bearing deposits$220,898,0001,832
Retail deposits$222,821,0001,701
Estimated insured deposits$225,452,0001,542
IRAs and Keogh plan accounts$13,630,0001,678
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$255,328,0001,857
Deposits held in domestic offices$255,328,0001,852
Individuals, partnerships, and corporations$239,239,0001,829
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$16,076,0001,628
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,262,0001,130
Demand deposits$36,360,0001,574
Nontransaction accounts$173,066,0002,080
Money market deposit accounts (MMDAs)$21,369,0002,882
Other savings deposits (excluding MMDAs)$20,891,0002,408
Total time deposits$130,806,0001,545
Total time and savings deposits$218,968,0001,849
Noninterest-bearing deposits$36,360,0001,849
Interest-bearing deposits$218,968,0001,828
Retail deposits$219,977,0001,733
Estimated insured deposits$223,562,0001,548
IRAs and Keogh plan accounts$13,176,0001,723
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$256,351,0001,834
Deposits held in domestic offices$256,351,0001,828
Individuals, partnerships, and corporations$240,515,0001,812
U.S. Government$13,0002,547
States and political subdivisions in the U.S.$15,823,0001,637
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,400,0001,081
Demand deposits$39,571,0001,415
Nontransaction accounts$170,951,0002,058
Money market deposit accounts (MMDAs)$21,147,0002,903
Other savings deposits (excluding MMDAs)$20,730,0002,398
Total time deposits$129,074,0001,519
Total time and savings deposits$216,780,0001,844
Noninterest-bearing deposits$39,571,0001,674
Interest-bearing deposits$216,780,0001,830
Retail deposits$221,177,0001,711
Estimated insured deposits$212,494,0001,638
IRAs and Keogh plan accounts$13,061,0001,743
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$228,313,0002,024
Deposits held in domestic offices$228,313,0002,018
Individuals, partnerships, and corporations$208,948,0002,037
U.S. Government$17,0001,727
States and political subdivisions in the U.S.$19,348,0001,299
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,651,0001,201
Demand deposits$36,931,0001,499
Nontransaction accounts$150,662,0002,285
Money market deposit accounts (MMDAs)$16,917,0003,392
Other savings deposits (excluding MMDAs)$22,116,0002,302
Total time deposits$111,629,0001,762
Total time and savings deposits$191,382,0002,050
Noninterest-bearing deposits$36,931,0001,757
Interest-bearing deposits$191,382,0002,045
Retail deposits$197,901,0001,900
Estimated insured deposits$174,817,0001,992
IRAs and Keogh plan accounts$12,415,0001,829
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$222,017,0002,062
Deposits held in domestic offices$222,017,0002,056
Individuals, partnerships, and corporations$202,848,0002,077
U.S. Government$12,0002,329
States and political subdivisions in the U.S.$19,157,0001,318
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,497,0001,297
Demand deposits$33,854,0001,669
Nontransaction accounts$147,520,0002,299
Money market deposit accounts (MMDAs)$17,738,0003,266
Other savings deposits (excluding MMDAs)$21,932,0002,323
Total time deposits$107,850,0001,792
Total time and savings deposits$188,163,0002,052
Noninterest-bearing deposits$33,854,0001,903
Interest-bearing deposits$188,163,0002,048
Retail deposits$193,442,0001,954
Estimated insured deposits$182,926,0001,905
IRAs and Keogh plan accounts$12,096,0001,890
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$229,374,0001,981
Deposits held in domestic offices$229,374,0001,974
Individuals, partnerships, and corporations$208,999,0002,011
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$20,365,0001,266
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,922,0001,255
Demand deposits$34,118,0001,615
Nontransaction accounts$153,452,0002,216
Money market deposit accounts (MMDAs)$17,478,0003,261
Other savings deposits (excluding MMDAs)$22,243,0002,255
Total time deposits$113,731,0001,697
Total time and savings deposits$195,256,0001,970
Noninterest-bearing deposits$34,118,0001,835
Interest-bearing deposits$195,256,0001,972
Retail deposits$198,799,0001,873
Estimated insured deposits$182,756,0001,910
IRAs and Keogh plan accounts$12,167,0001,886
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$228,707,0001,976
Deposits held in domestic offices$228,707,0001,973
Individuals, partnerships, and corporations$208,683,0002,003
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$20,002,0001,262
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,595,0001,181
Demand deposits$31,366,0001,631
Nontransaction accounts$156,112,0001,852
Money market deposit accounts (MMDAs)$15,869,0003,088
Other savings deposits (excluding MMDAs)$20,415,0002,024
Total time deposits$119,828,0001,315
Total time and savings deposits$197,341,0001,973
Noninterest-bearing deposits$31,366,0001,956
Interest-bearing deposits$197,341,0001,949
Retail deposits$194,543,0001,931
Estimated insured deposits$178,134,0001,940
IRAs and Keogh plan accounts$12,213,0001,892
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$228,051,0001,993
Deposits held in domestic offices$228,051,0001,990
Individuals, partnerships, and corporations$209,375,0002,018
U.S. Government$24,0001,591
States and political subdivisions in the U.S.$18,652,0001,300
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,359,0001,130
Demand deposits$32,972,0001,496
Nontransaction accounts$155,692,0001,852
Money market deposit accounts (MMDAs)$15,876,0003,089
Other savings deposits (excluding MMDAs)$20,656,0002,015
Total time deposits$119,160,0001,343
Total time and savings deposits$195,079,0002,012
Noninterest-bearing deposits$33,043,0001,822
Interest-bearing deposits$195,008,0001,994
Retail deposits$196,434,0001,916
Estimated insured deposits$186,703,0001,881
IRAs and Keogh plan accounts$12,144,0001,934
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$226,401,0001,985
Deposits held in domestic offices$226,401,0001,980
Individuals, partnerships, and corporations$207,800,0002,019
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$18,593,0001,277
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,616,0001,206
Demand deposits$29,832,0001,727
Nontransaction accounts$156,785,0001,814
Money market deposit accounts (MMDAs)$16,659,0002,911
Other savings deposits (excluding MMDAs)$20,424,0002,011
Total time deposits$119,702,0001,340
Total time and savings deposits$196,569,0001,976
Noninterest-bearing deposits$29,832,0002,057
Interest-bearing deposits$196,569,0001,957
Retail deposits$196,650,0001,876
Estimated insured deposits$196,394,0001,783
IRAs and Keogh plan accounts$12,336,0001,914
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$194,255,0002,294
Deposits held in domestic offices$194,255,0002,288
Individuals, partnerships, and corporations$175,632,0002,327
U.S. Government$18,0001,960
States and political subdivisions in the U.S.$18,605,0001,284
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,661,0001,155
Demand deposits$25,330,0001,931
Nontransaction accounts$125,594,0002,212
Money market deposit accounts (MMDAs)$10,714,0003,791
Other savings deposits (excluding MMDAs)$20,601,0001,942
Total time deposits$94,279,0001,754
Total time and savings deposits$168,925,0002,261
Noninterest-bearing deposits$25,330,0002,235
Interest-bearing deposits$168,925,0002,247
Retail deposits$176,142,0002,095
Estimated insured deposits$154,504,0002,235
IRAs and Keogh plan accounts$10,371,0002,220
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$187,797,0002,331
Deposits held in domestic offices$187,797,0002,327
Individuals, partnerships, and corporations$171,032,0002,338
U.S. Government$42,0001,859
States and political subdivisions in the U.S.$16,723,0001,425
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,121,0001,248
Demand deposits$23,824,0002,045
Nontransaction accounts$122,676,0002,209
Money market deposit accounts (MMDAs)$11,343,0003,615
Other savings deposits (excluding MMDAs)$18,735,0001,998
Total time deposits$92,598,0001,764
Total time and savings deposits$163,973,0002,277
Noninterest-bearing deposits$23,824,0002,339
Interest-bearing deposits$163,973,0002,270
Retail deposits$171,713,0002,094
Estimated insured deposits$137,797,0002,469
IRAs and Keogh plan accounts$11,854,0001,918
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$191,926,0002,156
Deposits held in domestic offices$191,926,0002,151
Individuals, partnerships, and corporations$175,244,0002,185
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$16,651,0001,320
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,335,0001,168
Demand deposits$24,413,0001,982
Nontransaction accounts$125,591,0002,027
Money market deposit accounts (MMDAs)$15,178,0002,771
Other savings deposits (excluding MMDAs)$18,413,0001,877
Total time deposits$92,000,0001,738
Total time and savings deposits$167,513,0002,119
Noninterest-bearing deposits$24,413,0002,220
Interest-bearing deposits$167,513,0002,105
Retail deposits$178,685,0001,910
Estimated insured deposits$158,904,0002,068
IRAs and Keogh plan accounts$10,438,0002,115
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$194,121,0002,013
Deposits held in domestic offices$194,121,0002,010
Individuals, partnerships, and corporations$179,433,0002,052
U.S. Government$05,369
States and political subdivisions in the U.S.$14,688,0001,396
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,162,0001,287
Demand deposits$22,020,0002,086
Nontransaction accounts$134,959,0001,824
Money market deposit accounts (MMDAs)$15,658,0002,410
Other savings deposits (excluding MMDAs)$14,487,0002,080
Total time deposits$104,814,0001,517
Total time and savings deposits$172,101,0001,972
Noninterest-bearing deposits$22,020,0002,310
Interest-bearing deposits$172,101,0001,960
Retail deposits$177,429,0001,836
Estimated insured deposits$164,097,0001,938
IRAs and Keogh plan accounts$10,409,0002,086
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$126,082,0003,020
Deposits held in domestic offices$126,082,0003,016
Individuals, partnerships, and corporations$119,327,0002,949
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$6,748,0002,803
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,760,0001,934
Demand deposits$16,557,0002,709
Nontransaction accounts$82,322,0002,819
Money market deposit accounts (MMDAs)$3,738,0005,566
Other savings deposits (excluding MMDAs)$11,737,0002,597
Total time deposits$66,847,0002,290
Total time and savings deposits$109,525,0002,959
Noninterest-bearing deposits$16,557,0002,900
Interest-bearing deposits$109,525,0002,981
Retail deposits$113,844,0002,822
Estimated insured deposits$112,170,0002,801
IRAs and Keogh plan accounts$6,521,0003,191
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$124,471,0003,048
Deposits held in domestic offices$124,471,0003,042
Individuals, partnerships, and corporations$115,591,0003,043
U.S. Government$5,0004,723
States and political subdivisions in the U.S.$8,873,0002,029
Commercial banks and other depository institutions in U.S.$2,0003,516
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,232,0002,126
Demand deposits$15,529,0002,961
Nontransaction accounts$83,239,0002,710
Money market deposit accounts (MMDAs)$4,315,0005,143
Other savings deposits (excluding MMDAs)$11,302,0002,692
Total time deposits$67,622,0002,188
Total time and savings deposits$108,942,0002,966
Noninterest-bearing deposits$15,529,0003,154
Interest-bearing deposits$108,942,0002,986
Retail deposits$111,843,0002,905
Estimated insured deposits$110,978,0002,865
IRAs and Keogh plan accounts$6,001,0003,479
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$118,918,0003,138
Deposits held in domestic offices$118,918,0003,131
Individuals, partnerships, and corporations$107,339,0003,208
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$11,520,0001,544
Commercial banks and other depository institutions in U.S.$13,0003,485
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,674,0002,232
Demand deposits$12,620,0003,392
Nontransaction accounts$81,244,0002,742
Money market deposit accounts (MMDAs)$4,172,0005,219
Other savings deposits (excluding MMDAs)$10,643,0002,868
Total time deposits$66,429,0002,236
Total time and savings deposits$106,298,0002,993
Noninterest-bearing deposits$12,620,0003,595
Interest-bearing deposits$106,298,0003,018
Retail deposits$104,970,0003,069
Estimated insured deposits$105,453,0002,998
IRAs and Keogh plan accounts$6,794,0003,290
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$113,698,0003,353
Deposits held in domestic offices$113,698,0003,342
Individuals, partnerships, and corporations$104,205,0003,374
U.S. Government$97,0003,122
States and political subdivisions in the U.S.$9,383,0001,884
Commercial banks and other depository institutions in U.S.$13,0003,807
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,863,0002,365
Demand deposits$12,680,0003,495
Nontransaction accounts$76,835,0002,940
Money market deposit accounts (MMDAs)$3,639,0005,794
Other savings deposits (excluding MMDAs)$9,451,0003,368
Total time deposits$63,745,0002,332
Total time and savings deposits$101,018,0003,202
Noninterest-bearing deposits$12,680,0003,686
Interest-bearing deposits$101,018,0003,234
Retail deposits$102,903,0003,239
Estimated insured deposits$104,026,0003,135
IRAs and Keogh plan accounts$6,196,0003,738
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$108,282,0003,539
Deposits held in domestic offices$108,282,0003,531
Individuals, partnerships, and corporations$101,445,0003,495
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$6,822,0002,478
Commercial banks and other depository institutions in U.S.$13,0004,053
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,493,0002,597
Demand deposits$11,759,0003,727
Nontransaction accounts$74,789,0003,005
Money market deposit accounts (MMDAs)$4,916,0005,173
Other savings deposits (excluding MMDAs)$8,535,0003,767
Total time deposits$61,338,0002,373
Total time and savings deposits$96,523,0003,362
Noninterest-bearing deposits$11,759,0003,925
Interest-bearing deposits$96,523,0003,399
Retail deposits$98,279,0003,459
Estimated insured deposits$100,202,0003,320
IRAs and Keogh plan accounts$5,742,0004,088
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$102,026,0003,715
Deposits held in domestic offices$102,026,0003,707
Individuals, partnerships, and corporations$98,214,0003,583
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$3,781,0004,008
Commercial banks and other depository institutions in U.S.$13,0004,225
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,892,0002,581
Demand deposits$11,897,0003,721
Nontransaction accounts$67,134,0003,191
Money market deposit accounts (MMDAs)$5,869,0005,089
Other savings deposits (excluding MMDAs)$9,388,0003,904
Total time deposits$51,877,0002,525
Total time and savings deposits$90,129,0003,554
Noninterest-bearing deposits$11,897,0003,906
Interest-bearing deposits$90,129,0003,593
Retail deposits$96,869,0003,529
Estimated insured deposits$92,268,0003,588
IRAs and Keogh plan accounts$5,223,0004,321
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$102,419,0003,799
Deposits held in domestic offices$102,419,0003,792
Individuals, partnerships, and corporations$101,608,0003,529
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$750,0008,586
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,905,0002,500
Demand deposits$12,062,0003,533
Nontransaction accounts$66,514,0003,282
Money market deposit accounts (MMDAs)$5,697,0005,642
Other savings deposits (excluding MMDAs)$10,280,0003,836
Total time deposits$50,537,0002,491
Total time and savings deposits$90,357,0003,633
Noninterest-bearing deposits$12,062,0003,743
Interest-bearing deposits$90,357,0003,714
Retail deposits$98,960,0003,577
Estimated insured deposits$96,115,0003,556
IRAs and Keogh plan accounts$5,198,0004,543
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$98,624,0004,064
Deposits held in domestic offices$98,624,0004,056
Individuals, partnerships, and corporations$94,714,0003,980
U.S. Government$65,0004,579
States and political subdivisions in the U.S.$3,817,0003,777
Commercial banks and other depository institutions in U.S.$28,0004,461
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,345,0002,525
Demand deposits$10,964,0003,787
Nontransaction accounts$64,279,0003,450
Money market deposit accounts (MMDAs)$6,194,0005,475
Other savings deposits (excluding MMDAs)$8,792,0004,049
Total time deposits$49,293,0002,730
Total time and savings deposits$87,660,0004,014
Noninterest-bearing deposits$10,964,0004,057
Interest-bearing deposits$87,660,0004,009
Retail deposits$95,628,0003,818
Estimated insured deposits$91,821,0003,878
IRAs and Keogh plan accounts$5,380,0004,718
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA