Home > INLAND BANK & TRUST > Total Deposits

INLAND BANK & TRUST, Total Deposits

2023-06-30Rank
Total deposits$968,608,000867
Deposits held in domestic offices$968,608,000865
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$270,271,0001,053
Demand deposits$210,074,000916
Nontransaction accounts$698,337,000773
Money market deposit accounts (MMDAs)$387,098,000515
Other savings deposits (excluding MMDAs)$47,313,0001,740
Total time deposits$263,926,000738
Total time and savings deposits$758,534,000821
Noninterest-bearing deposits$210,074,000909
Interest-bearing deposits$758,535,000835
Retail deposits$905,268,000814
Estimated insured deposits$693,285,000843
IRAs and Keogh plan accounts$24,525,000713
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$967,394,000883
Deposits held in domestic offices$967,394,000881
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$289,613,0001,012
Demand deposits$226,864,000869
Nontransaction accounts$677,781,000803
Money market deposit accounts (MMDAs)$387,162,000541
Other savings deposits (excluding MMDAs)$51,727,0001,716
Total time deposits$238,893,000768
Total time and savings deposits$740,530,000844
Noninterest-bearing deposits$226,864,000893
Interest-bearing deposits$740,530,000857
Retail deposits$918,560,000827
Estimated insured deposits$758,352,000800
IRAs and Keogh plan accounts$26,543,000422
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,002,788,000868
Deposits held in domestic offices$1,002,788,000866
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$311,230,000956
Demand deposits$244,780,000837
Nontransaction accounts$691,558,000787
Money market deposit accounts (MMDAs)$416,156,000534
Other savings deposits (excluding MMDAs)$55,565,0001,674
Total time deposits$219,837,000728
Total time and savings deposits$758,008,000840
Noninterest-bearing deposits$244,780,000875
Interest-bearing deposits$758,008,000838
Retail deposits$960,469,000829
Estimated insured deposits$728,854,000804
IRAs and Keogh plan accounts$25,970,000682
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,038,415,000853
Deposits held in domestic offices$1,038,415,000852
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$355,453,000846
Demand deposits$262,646,000800
Nontransaction accounts$682,962,000806
Money market deposit accounts (MMDAs)$435,762,000541
Other savings deposits (excluding MMDAs)$60,621,0001,629
Total time deposits$186,580,000756
Total time and savings deposits$775,769,000827
Noninterest-bearing deposits$262,646,000857
Interest-bearing deposits$775,769,000822
Retail deposits$1,003,958,000824
Estimated insured deposits$757,545,000788
IRAs and Keogh plan accounts$26,192,000434
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,052,944,000839
Deposits held in domestic offices$1,052,944,000839
Individuals, partnerships, and corporations$971,104,000825
U.S. Government$0821
States and political subdivisions in the U.S.$80,199,000851
Commercial banks and other depository institutions in U.S.$1,641,0001,281
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,580,000867
Demand deposits$249,752,000828
Nontransaction accounts$713,364,000776
Money market deposit accounts (MMDAs)$469,210,000521
Other savings deposits (excluding MMDAs)$63,031,0001,613
Total time deposits$181,122,000759
Total time and savings deposits$803,192,000807
Noninterest-bearing deposits$249,752,000896
Interest-bearing deposits$803,192,000791
Retail deposits$1,025,791,000805
Estimated insured deposits$762,213,000775
IRAs and Keogh plan accounts$27,652,000671
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,077,676,000836
Deposits held in domestic offices$1,077,676,000836
Individuals, partnerships, and corporations$1,019,437,000793
U.S. Government$0814
States and political subdivisions in the U.S.$56,275,0001,174
Commercial banks and other depository institutions in U.S.$1,964,0001,132
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$346,572,000842
Demand deposits$262,410,000777
Nontransaction accounts$731,104,000769
Money market deposit accounts (MMDAs)$461,731,000537
Other savings deposits (excluding MMDAs)$63,238,0001,610
Total time deposits$206,135,000677
Total time and savings deposits$815,266,000800
Noninterest-bearing deposits$262,410,000861
Interest-bearing deposits$815,266,000794
Retail deposits$1,045,059,000802
Estimated insured deposits$762,631,000778
IRAs and Keogh plan accounts$29,977,000412
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,095,725,000827
Deposits held in domestic offices$1,095,725,000827
Individuals, partnerships, and corporations$1,028,524,000783
U.S. Government$0909
States and political subdivisions in the U.S.$65,201,0001,014
Commercial banks and other depository institutions in U.S.$2,000,0001,124
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,711,000800
Demand deposits$270,433,000727
Nontransaction accounts$739,014,000773
Money market deposit accounts (MMDAs)$450,358,000544
Other savings deposits (excluding MMDAs)$59,341,0001,641
Total time deposits$229,315,000629
Total time and savings deposits$825,292,000792
Noninterest-bearing deposits$270,433,000829
Interest-bearing deposits$825,292,000770
Retail deposits$1,057,276,000804
Estimated insured deposits$785,446,000738
IRAs and Keogh plan accounts$31,850,000589
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,107,910,000810
Deposits held in domestic offices$1,107,910,000810
Individuals, partnerships, and corporations$1,025,267,000783
U.S. Government$0842
States and political subdivisions in the U.S.$81,318,000824
Commercial banks and other depository institutions in U.S.$1,325,0001,302
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,648,000759
Demand deposits$257,254,000730
Nontransaction accounts$759,262,000764
Money market deposit accounts (MMDAs)$446,152,000555
Other savings deposits (excluding MMDAs)$57,004,0001,678
Total time deposits$256,107,000585
Total time and savings deposits$850,656,000782
Noninterest-bearing deposits$257,254,000852
Interest-bearing deposits$850,656,000750
Retail deposits$1,060,064,000774
Estimated insured deposits$811,410,000720
IRAs and Keogh plan accounts$33,082,000412
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,101,776,000796
Deposits held in domestic offices$1,101,776,000796
Individuals, partnerships, and corporations$1,025,600,000772
U.S. Government$0841
States and political subdivisions in the U.S.$74,976,000860
Commercial banks and other depository institutions in U.S.$1,200,0001,384
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,935,000808
Demand deposits$225,501,000789
Nontransaction accounts$789,841,000747
Money market deposit accounts (MMDAs)$446,782,000538
Other savings deposits (excluding MMDAs)$56,789,0001,672
Total time deposits$286,270,000524
Total time and savings deposits$876,275,000749
Noninterest-bearing deposits$225,501,000936
Interest-bearing deposits$876,275,000710
Retail deposits$1,044,013,000771
Estimated insured deposits$838,289,000695
IRAs and Keogh plan accounts$34,730,000569
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,118,743,000766
Deposits held in domestic offices$1,118,743,000766
Individuals, partnerships, and corporations$1,053,815,000741
U.S. Government$0837
States and political subdivisions in the U.S.$63,146,000982
Commercial banks and other depository institutions in U.S.$1,782,0001,238
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,167,000740
Demand deposits$231,370,000716
Nontransaction accounts$804,576,000749
Money market deposit accounts (MMDAs)$441,367,000531
Other savings deposits (excluding MMDAs)$53,993,0001,694
Total time deposits$309,216,000502
Total time and savings deposits$887,373,000742
Noninterest-bearing deposits$231,370,000888
Interest-bearing deposits$887,373,000700
Retail deposits$1,055,686,000740
Estimated insured deposits$846,893,000685
IRAs and Keogh plan accounts$36,145,000389
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,106,197,000735
Deposits held in domestic offices$1,106,197,000735
Individuals, partnerships, and corporations$1,031,171,000724
U.S. Government$0909
States and political subdivisions in the U.S.$73,166,000836
Commercial banks and other depository institutions in U.S.$1,860,0001,248
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,448,000735
Demand deposits$190,036,000763
Nontransaction accounts$832,749,000722
Money market deposit accounts (MMDAs)$444,374,000514
Other savings deposits (excluding MMDAs)$49,315,0001,725
Total time deposits$339,060,000472
Total time and savings deposits$916,161,000722
Noninterest-bearing deposits$190,036,000954
Interest-bearing deposits$916,161,000652
Retail deposits$1,032,364,000711
Estimated insured deposits$869,968,000640
IRAs and Keogh plan accounts$36,929,000530
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,077,763,000720
Deposits held in domestic offices$1,077,763,000720
Individuals, partnerships, and corporations$1,001,031,000716
U.S. Government$0867
States and political subdivisions in the U.S.$74,453,000781
Commercial banks and other depository institutions in U.S.$2,279,0001,162
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,612,000750
Demand deposits$184,261,000717
Nontransaction accounts$833,151,000722
Money market deposit accounts (MMDAs)$442,938,000503
Other savings deposits (excluding MMDAs)$47,487,0001,725
Total time deposits$342,725,000491
Total time and savings deposits$893,502,000716
Noninterest-bearing deposits$184,261,000948
Interest-bearing deposits$893,502,000647
Retail deposits$997,885,000705
Estimated insured deposits$866,065,000637
IRAs and Keogh plan accounts$35,990,000391
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,038,975,000741
Deposits held in domestic offices$1,038,975,000741
Individuals, partnerships, and corporations$967,257,000731
U.S. Government$0863
States and political subdivisions in the U.S.$69,627,000827
Commercial banks and other depository institutions in U.S.$2,091,0001,240
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,983,000681
Demand deposits$191,934,000659
Nontransaction accounts$783,992,000750
Money market deposit accounts (MMDAs)$429,070,000509
Other savings deposits (excluding MMDAs)$46,734,0001,730
Total time deposits$308,188,000565
Total time and savings deposits$847,041,000749
Noninterest-bearing deposits$191,934,000902
Interest-bearing deposits$847,040,000674
Retail deposits$965,372,000718
Estimated insured deposits$818,956,000671
IRAs and Keogh plan accounts$34,232,000567
Brokered deposits$9,998,0001,099
Fully insured brokered deposits$9,998,000975
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$968,795,000717
Deposits held in domestic offices$968,795,000717
Individuals, partnerships, and corporations$904,730,000692
U.S. Government$0886
States and political subdivisions in the U.S.$62,926,000893
Commercial banks and other depository institutions in U.S.$1,139,0001,512
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,622,000582
Demand deposits$161,022,000573
Nontransaction accounts$743,173,000754
Money market deposit accounts (MMDAs)$418,699,000497
Other savings deposits (excluding MMDAs)$44,077,0001,707
Total time deposits$280,397,000636
Total time and savings deposits$807,773,000734
Noninterest-bearing deposits$161,022,000834
Interest-bearing deposits$807,773,000668
Retail deposits$909,785,000679
Estimated insured deposits$769,393,000649
IRAs and Keogh plan accounts$32,813,000417
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$969,705,000704
Deposits held in domestic offices$969,705,000703
Individuals, partnerships, and corporations$893,079,000691
U.S. Government$01,019
States and political subdivisions in the U.S.$75,345,000739
Commercial banks and other depository institutions in U.S.$1,281,0001,426
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,988,000615
Demand deposits$152,354,000592
Nontransaction accounts$760,717,000723
Money market deposit accounts (MMDAs)$436,042,000472
Other savings deposits (excluding MMDAs)$42,607,0001,724
Total time deposits$282,068,000640
Total time and savings deposits$817,351,000713
Noninterest-bearing deposits$152,354,000873
Interest-bearing deposits$817,351,000648
Retail deposits$899,954,000670
Estimated insured deposits$780,813,000622
IRAs and Keogh plan accounts$32,989,000587
Brokered deposits$12,498,0001,014
Fully insured brokered deposits$12,498,000899
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$961,669,000706
Deposits held in domestic offices$961,669,000705
Individuals, partnerships, and corporations$876,557,000696
U.S. Government$0965
States and political subdivisions in the U.S.$83,758,000641
Commercial banks and other depository institutions in U.S.$1,354,0001,411
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,011,000632
Demand deposits$144,672,000594
Nontransaction accounts$764,658,000725
Money market deposit accounts (MMDAs)$432,987,000471
Other savings deposits (excluding MMDAs)$41,644,0001,745
Total time deposits$290,027,000631
Total time and savings deposits$816,997,000706
Noninterest-bearing deposits$144,672,000910
Interest-bearing deposits$816,997,000639
Retail deposits$887,323,000675
Estimated insured deposits$783,941,000624
IRAs and Keogh plan accounts$33,689,000449
Brokered deposits$12,495,0001,070
Fully insured brokered deposits$12,495,000939
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$982,300,000685
Deposits held in domestic offices$982,300,000684
Individuals, partnerships, and corporations$891,565,000669
U.S. Government$0960
States and political subdivisions in the U.S.$89,044,000607
Commercial banks and other depository institutions in U.S.$1,691,0001,393
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,859,000600
Demand deposits$154,873,000534
Nontransaction accounts$775,441,000703
Money market deposit accounts (MMDAs)$433,003,000468
Other savings deposits (excluding MMDAs)$43,662,0001,712
Total time deposits$298,776,000610
Total time and savings deposits$827,427,000696
Noninterest-bearing deposits$154,873,000838
Interest-bearing deposits$827,427,000631
Retail deposits$903,343,000663
Estimated insured deposits$787,110,000622
IRAs and Keogh plan accounts$33,277,000599
Brokered deposits$16,169,000995
Fully insured brokered deposits$16,169,000895
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$951,957,000707
Deposits held in domestic offices$951,957,000706
Individuals, partnerships, and corporations$866,596,000683
U.S. Government$0998
States and political subdivisions in the U.S.$83,631,000656
Commercial banks and other depository institutions in U.S.$1,730,0001,347
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,573,000611
Demand deposits$146,487,000586
Nontransaction accounts$747,384,000718
Money market deposit accounts (MMDAs)$404,163,000487
Other savings deposits (excluding MMDAs)$46,355,0001,664
Total time deposits$296,866,000603
Total time and savings deposits$805,470,000703
Noninterest-bearing deposits$146,487,000878
Interest-bearing deposits$805,470,000650
Retail deposits$872,217,000673
Estimated insured deposits$756,222,000637
IRAs and Keogh plan accounts$32,630,000612
Brokered deposits$19,711,000936
Fully insured brokered deposits$19,711,000845
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$969,771,000678
Deposits held in domestic offices$969,771,000677
Individuals, partnerships, and corporations$872,882,000667
U.S. Government$01,108
States and political subdivisions in the U.S.$94,953,000583
Commercial banks and other depository institutions in U.S.$1,936,0001,305
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,849,000557
Demand deposits$142,187,000607
Nontransaction accounts$737,922,000714
Money market deposit accounts (MMDAs)$396,283,000496
Other savings deposits (excluding MMDAs)$47,222,0001,644
Total time deposits$294,416,000598
Total time and savings deposits$827,584,000681
Noninterest-bearing deposits$142,187,000925
Interest-bearing deposits$827,584,000618
Retail deposits$894,940,000653
Estimated insured deposits$791,947,000608
IRAs and Keogh plan accounts$32,862,000606
Brokered deposits$6,999,0001,416
Fully insured brokered deposits$6,999,0001,233
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$967,640,000676
Deposits held in domestic offices$967,640,000674
Individuals, partnerships, and corporations$856,141,000673
U.S. Government$01,011
States and political subdivisions in the U.S.$109,500,000513
Commercial banks and other depository institutions in U.S.$1,999,0001,287
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,351,000525
Demand deposits$147,239,000587
Nontransaction accounts$728,289,000710
Money market deposit accounts (MMDAs)$368,993,000512
Other savings deposits (excluding MMDAs)$51,322,0001,591
Total time deposits$307,974,000567
Total time and savings deposits$820,401,000675
Noninterest-bearing deposits$147,239,000885
Interest-bearing deposits$820,401,000608
Retail deposits$888,257,000648
Estimated insured deposits$807,415,000592
IRAs and Keogh plan accounts$33,255,000614
Brokered deposits$6,997,0001,416
Fully insured brokered deposits$6,997,0001,249
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$946,585,000690
Deposits held in domestic offices$946,585,000690
Individuals, partnerships, and corporations$835,585,000691
U.S. Government$01,101
States and political subdivisions in the U.S.$108,654,000500
Commercial banks and other depository institutions in U.S.$2,346,0001,224
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,063,000530
Demand deposits$145,959,000590
Nontransaction accounts$706,522,000722
Money market deposit accounts (MMDAs)$324,237,000551
Other savings deposits (excluding MMDAs)$54,943,0001,534
Total time deposits$327,342,000497
Total time and savings deposits$800,626,000685
Noninterest-bearing deposits$145,959,000890
Interest-bearing deposits$800,626,000618
Retail deposits$864,822,000664
Estimated insured deposits$801,315,000594
IRAs and Keogh plan accounts$33,486,000611
Brokered deposits$12,638,0001,096
Fully insured brokered deposits$12,638,000993
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$917,607,000701
Deposits held in domestic offices$917,607,000700
Individuals, partnerships, and corporations$805,566,000724
U.S. Government$01,097
States and political subdivisions in the U.S.$109,827,000491
Commercial banks and other depository institutions in U.S.$2,214,0001,214
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,703,000535
Demand deposits$139,486,000616
Nontransaction accounts$678,904,000743
Money market deposit accounts (MMDAs)$269,733,000613
Other savings deposits (excluding MMDAs)$58,618,0001,495
Total time deposits$350,553,000467
Total time and savings deposits$778,121,000701
Noninterest-bearing deposits$139,486,000910
Interest-bearing deposits$778,121,000639
Retail deposits$812,549,000685
Estimated insured deposits$732,724,000650
IRAs and Keogh plan accounts$33,223,000621
Brokered deposits$24,207,000983
Fully insured brokered deposits$24,207,000920
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$894,615,000706
Deposits held in domestic offices$894,615,000704
Individuals, partnerships, and corporations$785,233,000725
U.S. Government$01,191
States and political subdivisions in the U.S.$106,940,000504
Commercial banks and other depository institutions in U.S.$2,442,0001,179
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,973,000533
Demand deposits$146,681,000596
Nontransaction accounts$649,642,000772
Money market deposit accounts (MMDAs)$264,078,000627
Other savings deposits (excluding MMDAs)$60,144,0001,457
Total time deposits$325,420,000493
Total time and savings deposits$747,934,000720
Noninterest-bearing deposits$146,681,000886
Interest-bearing deposits$747,935,000653
Retail deposits$812,445,000677
Estimated insured deposits$690,973,000669
IRAs and Keogh plan accounts$32,702,000636
Brokered deposits$17,196,0001,143
Fully insured brokered deposits$17,196,0001,056
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$900,737,000705
Deposits held in domestic offices$900,737,000703
Individuals, partnerships, and corporations$775,546,000735
U.S. Government$01,147
States and political subdivisions in the U.S.$123,383,000419
Commercial banks and other depository institutions in U.S.$1,808,0001,271
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,311,000533
Demand deposits$139,337,000602
Nontransaction accounts$666,426,000762
Money market deposit accounts (MMDAs)$279,627,000613
Other savings deposits (excluding MMDAs)$62,450,0001,448
Total time deposits$324,349,000490
Total time and savings deposits$761,400,000704
Noninterest-bearing deposits$139,337,000913
Interest-bearing deposits$761,400,000640
Retail deposits$817,257,000673
Estimated insured deposits$694,015,000669
IRAs and Keogh plan accounts$33,008,000653
Brokered deposits$18,164,0001,122
Fully insured brokered deposits$18,164,0001,026
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$908,176,000692
Deposits held in domestic offices$908,176,000690
Individuals, partnerships, and corporations$794,690,000705
U.S. Government$01,163
States and political subdivisions in the U.S.$111,494,000449
Commercial banks and other depository institutions in U.S.$1,992,0001,258
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,669,000521
Demand deposits$152,096,000544
Nontransaction accounts$662,507,000760
Money market deposit accounts (MMDAs)$279,928,000606
Other savings deposits (excluding MMDAs)$65,083,0001,421
Total time deposits$317,496,000496
Total time and savings deposits$756,080,000709
Noninterest-bearing deposits$152,096,000837
Interest-bearing deposits$756,080,000645
Retail deposits$823,667,000674
Estimated insured deposits$698,844,000658
IRAs and Keogh plan accounts$33,422,000643
Brokered deposits$23,734,000971
Fully insured brokered deposits$23,734,000878
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$901,741,000701
Deposits held in domestic offices$901,741,000700
Individuals, partnerships, and corporations$792,556,000707
U.S. Government$01,186
States and political subdivisions in the U.S.$107,092,000483
Commercial banks and other depository institutions in U.S.$2,093,0001,259
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,308,000508
Demand deposits$148,066,000547
Nontransaction accounts$656,433,000767
Money market deposit accounts (MMDAs)$293,892,000596
Other savings deposits (excluding MMDAs)$67,904,0001,396
Total time deposits$294,637,000539
Total time and savings deposits$753,675,000704
Noninterest-bearing deposits$148,066,000842
Interest-bearing deposits$753,675,000645
Retail deposits$818,793,000683
Estimated insured deposits$654,845,000709
IRAs and Keogh plan accounts$33,409,000650
Brokered deposits$28,819,000846
Fully insured brokered deposits$28,819,000764
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$855,978,000719
Deposits held in domestic offices$855,978,000718
Individuals, partnerships, and corporations$770,687,000712
U.S. Government$01,254
States and political subdivisions in the U.S.$82,971,000602
Commercial banks and other depository institutions in U.S.$2,320,0001,249
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,072,000509
Demand deposits$141,379,000554
Nontransaction accounts$617,906,000803
Money market deposit accounts (MMDAs)$275,621,000620
Other savings deposits (excluding MMDAs)$67,757,0001,380
Total time deposits$274,528,000569
Total time and savings deposits$714,599,000737
Noninterest-bearing deposits$141,379,000857
Interest-bearing deposits$714,599,000666
Retail deposits$783,350,000697
Estimated insured deposits$658,809,000689
IRAs and Keogh plan accounts$33,275,000664
Brokered deposits$12,172,0001,272
Fully insured brokered deposits$12,172,0001,166
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$866,060,000706
Deposits held in domestic offices$866,060,000704
Individuals, partnerships, and corporations$760,051,000715
U.S. Government$01,248
States and political subdivisions in the U.S.$102,089,000476
Commercial banks and other depository institutions in U.S.$3,920,0001,083
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,095,000496
Demand deposits$139,481,000556
Nontransaction accounts$632,965,000780
Money market deposit accounts (MMDAs)$283,813,000603
Other savings deposits (excluding MMDAs)$65,528,0001,399
Total time deposits$283,624,000556
Total time and savings deposits$726,579,000723
Noninterest-bearing deposits$139,481,000865
Interest-bearing deposits$726,579,000656
Retail deposits$800,763,000668
Estimated insured deposits$660,869,000690
IRAs and Keogh plan accounts$35,573,000629
Brokered deposits$10,150,0001,345
Fully insured brokered deposits$10,150,0001,234
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$880,899,000683
Deposits held in domestic offices$880,899,000682
Individuals, partnerships, and corporations$782,445,000683
U.S. Government$01,147
States and political subdivisions in the U.S.$94,673,000506
Commercial banks and other depository institutions in U.S.$3,781,0001,108
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,184,000469
Demand deposits$147,534,000524
Nontransaction accounts$638,715,000756
Money market deposit accounts (MMDAs)$278,378,000605
Other savings deposits (excluding MMDAs)$66,625,0001,381
Total time deposits$293,712,000534
Total time and savings deposits$733,365,000694
Noninterest-bearing deposits$147,534,000813
Interest-bearing deposits$733,365,000641
Retail deposits$813,851,000644
Estimated insured deposits$675,131,000655
IRAs and Keogh plan accounts$36,437,000609
Brokered deposits$10,243,0001,340
Fully insured brokered deposits$10,243,0001,228
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$925,451,000657
Deposits held in domestic offices$925,451,000655
Individuals, partnerships, and corporations$805,747,000662
U.S. Government$01,159
States and political subdivisions in the U.S.$116,404,000435
Commercial banks and other depository institutions in U.S.$3,300,0001,150
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,830,000455
Demand deposits$152,956,000492
Nontransaction accounts$682,621,000711
Money market deposit accounts (MMDAs)$307,993,000570
Other savings deposits (excluding MMDAs)$70,049,0001,355
Total time deposits$304,579,000507
Total time and savings deposits$772,495,000667
Noninterest-bearing deposits$152,956,000759
Interest-bearing deposits$772,495,000607
Retail deposits$843,701,000616
Estimated insured deposits$685,520,000646
IRAs and Keogh plan accounts$37,273,000583
Brokered deposits$9,986,0001,341
Fully insured brokered deposits$9,986,0001,242
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$898,797,000654
Deposits held in domestic offices$898,797,000653
Individuals, partnerships, and corporations$767,047,000675
U.S. Government$01,296
States and political subdivisions in the U.S.$127,207,000371
Commercial banks and other depository institutions in U.S.$4,543,0001,041
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,489,000532
Demand deposits$135,412,000544
Nontransaction accounts$682,308,000694
Money market deposit accounts (MMDAs)$302,940,000563
Other savings deposits (excluding MMDAs)$69,537,0001,344
Total time deposits$309,831,000492
Total time and savings deposits$763,385,000652
Noninterest-bearing deposits$135,412,000854
Interest-bearing deposits$763,385,000594
Retail deposits$807,577,000635
Estimated insured deposits$704,479,000609
IRAs and Keogh plan accounts$37,326,000582
Brokered deposits$10,222,0001,304
Fully insured brokered deposits$10,222,0001,197
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$924,422,000639
Deposits held in domestic offices$924,422,000638
Individuals, partnerships, and corporations$776,801,000663
U.S. Government$01,197
States and political subdivisions in the U.S.$144,862,000322
Commercial banks and other depository institutions in U.S.$2,759,0001,223
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,287,000486
Demand deposits$137,753,000523
Nontransaction accounts$707,135,000676
Money market deposit accounts (MMDAs)$318,901,000547
Other savings deposits (excluding MMDAs)$69,144,0001,348
Total time deposits$319,090,000483
Total time and savings deposits$786,669,000646
Noninterest-bearing deposits$137,753,000834
Interest-bearing deposits$786,669,000583
Retail deposits$831,584,000612
Estimated insured deposits$723,641,000591
IRAs and Keogh plan accounts$38,752,000570
Brokered deposits$10,212,0001,303
Fully insured brokered deposits$10,212,0001,197
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$935,044,000626
Deposits held in domestic offices$935,044,000625
Individuals, partnerships, and corporations$794,648,000643
U.S. Government$01,235
States and political subdivisions in the U.S.$137,144,000336
Commercial banks and other depository institutions in U.S.$3,252,0001,184
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,633,000520
Demand deposits$131,726,000545
Nontransaction accounts$727,411,000652
Money market deposit accounts (MMDAs)$325,927,000530
Other savings deposits (excluding MMDAs)$68,967,0001,359
Total time deposits$332,517,000460
Total time and savings deposits$803,318,000628
Noninterest-bearing deposits$131,726,000856
Interest-bearing deposits$803,318,000572
Retail deposits$840,647,000609
Estimated insured deposits$740,952,000581
IRAs and Keogh plan accounts$40,156,000560
Brokered deposits$10,406,0001,268
Fully insured brokered deposits$10,406,0001,159
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$954,215,000611
Deposits held in domestic offices$954,215,000610
Individuals, partnerships, and corporations$828,554,000618
U.S. Government$01,228
States and political subdivisions in the U.S.$123,453,000381
Commercial banks and other depository institutions in U.S.$2,208,0001,334
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,025,000501
Demand deposits$132,015,000540
Nontransaction accounts$744,190,000637
Money market deposit accounts (MMDAs)$324,318,000538
Other savings deposits (excluding MMDAs)$70,804,0001,344
Total time deposits$349,068,000434
Total time and savings deposits$822,200,000608
Noninterest-bearing deposits$132,015,000854
Interest-bearing deposits$822,200,000548
Retail deposits$851,838,000601
Estimated insured deposits$765,453,000561
IRAs and Keogh plan accounts$42,185,000525
Brokered deposits$31,507,000692
Fully insured brokered deposits$31,507,000646
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$978,825,000582
Deposits held in domestic offices$978,825,000582
Individuals, partnerships, and corporations$846,541,000595
U.S. Government$01,345
States and political subdivisions in the U.S.$129,653,000346
Commercial banks and other depository institutions in U.S.$2,631,0001,290
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,865,000500
Demand deposits$127,470,000527
Nontransaction accounts$773,960,000598
Money market deposit accounts (MMDAs)$319,982,000526
Other savings deposits (excluding MMDAs)$72,149,0001,323
Total time deposits$381,829,000390
Total time and savings deposits$851,355,000574
Noninterest-bearing deposits$127,470,000849
Interest-bearing deposits$851,355,000517
Retail deposits$846,131,000595
Estimated insured deposits$830,718,000507
IRAs and Keogh plan accounts$53,107,000424
Brokered deposits$61,486,000406
Fully insured brokered deposits$61,486,000383
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$973,396,000576
Deposits held in domestic offices$973,396,000575
Individuals, partnerships, and corporations$842,873,000587
U.S. Government$01,257
States and political subdivisions in the U.S.$127,651,000341
Commercial banks and other depository institutions in U.S.$2,872,0001,265
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,390,000519
Demand deposits$122,003,000532
Nontransaction accounts$785,006,000591
Money market deposit accounts (MMDAs)$348,896,000493
Other savings deposits (excluding MMDAs)$72,607,0001,328
Total time deposits$363,503,000410
Total time and savings deposits$851,393,000570
Noninterest-bearing deposits$122,003,000863
Interest-bearing deposits$851,393,000514
Retail deposits$861,092,000577
Estimated insured deposits$791,332,000530
IRAs and Keogh plan accounts$43,337,000535
Brokered deposits$41,480,000539
Fully insured brokered deposits$41,480,000508
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$897,079,000613
Deposits held in domestic offices$897,079,000612
Individuals, partnerships, and corporations$793,836,000608
U.S. Government$01,331
States and political subdivisions in the U.S.$100,096,000424
Commercial banks and other depository institutions in U.S.$3,147,0001,205
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,938,000511
Demand deposits$118,920,000521
Nontransaction accounts$711,141,000645
Money market deposit accounts (MMDAs)$294,750,000548
Other savings deposits (excluding MMDAs)$76,109,0001,282
Total time deposits$340,282,000456
Total time and savings deposits$778,159,000612
Noninterest-bearing deposits$118,920,000853
Interest-bearing deposits$778,159,000560
Retail deposits$820,991,000589
Estimated insured deposits$747,072,000561
IRAs and Keogh plan accounts$45,239,000511
Brokered deposits$15,131,0001,016
Fully insured brokered deposits$15,131,000952
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$889,261,000632
Deposits held in domestic offices$889,261,000629
Individuals, partnerships, and corporations$807,634,000612
U.S. Government$01,317
States and political subdivisions in the U.S.$78,431,000536
Commercial banks and other depository institutions in U.S.$3,196,0001,199
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,909,000514
Demand deposits$115,544,000516
Nontransaction accounts$707,352,000658
Money market deposit accounts (MMDAs)$281,058,000574
Other savings deposits (excluding MMDAs)$78,913,0001,269
Total time deposits$347,381,000450
Total time and savings deposits$773,717,000632
Noninterest-bearing deposits$115,544,000859
Interest-bearing deposits$773,717,000579
Retail deposits$812,484,000602
Estimated insured deposits$739,191,000574
IRAs and Keogh plan accounts$47,393,000488
Brokered deposits$15,300,0001,004
Fully insured brokered deposits$15,300,000942
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$896,243,000618
Deposits held in domestic offices$896,243,000617
Individuals, partnerships, and corporations$821,917,000597
U.S. Government$01,474
States and political subdivisions in the U.S.$72,481,000574
Commercial banks and other depository institutions in U.S.$1,845,0001,419
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,332,000569
Demand deposits$100,116,000599
Nontransaction accounts$727,911,000628
Money market deposit accounts (MMDAs)$287,950,000549
Other savings deposits (excluding MMDAs)$80,616,0001,253
Total time deposits$359,345,000429
Total time and savings deposits$796,127,000608
Noninterest-bearing deposits$100,116,000962
Interest-bearing deposits$796,127,000550
Retail deposits$815,199,000594
Estimated insured deposits$742,742,000559
IRAs and Keogh plan accounts$48,213,000483
Brokered deposits$18,686,000865
Fully insured brokered deposits$18,686,000807
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$922,958,000598
Deposits held in domestic offices$922,958,000596
Individuals, partnerships, and corporations$835,430,000592
U.S. Government$01,406
States and political subdivisions in the U.S.$85,636,000453
Commercial banks and other depository institutions in U.S.$1,892,0001,406
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,476,000507
Demand deposits$111,596,000525
Nontransaction accounts$745,482,000616
Money market deposit accounts (MMDAs)$299,274,000531
Other savings deposits (excluding MMDAs)$81,347,0001,250
Total time deposits$364,861,000423
Total time and savings deposits$811,362,000599
Noninterest-bearing deposits$111,596,000855
Interest-bearing deposits$811,362,000539
Retail deposits$842,965,000567
Estimated insured deposits$761,720,000552
IRAs and Keogh plan accounts$49,029,000493
Brokered deposits$17,668,000884
Fully insured brokered deposits$17,668,000817
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$912,719,000595
Deposits held in domestic offices$912,719,000593
Individuals, partnerships, and corporations$846,124,000575
U.S. Government$01,377
States and political subdivisions in the U.S.$64,339,000583
Commercial banks and other depository institutions in U.S.$2,256,0001,338
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,767,000498
Demand deposits$110,845,000506
Nontransaction accounts$736,952,000612
Money market deposit accounts (MMDAs)$275,413,000556
Other savings deposits (excluding MMDAs)$86,757,0001,198
Total time deposits$374,782,000430
Total time and savings deposits$801,874,000600
Noninterest-bearing deposits$110,845,000826
Interest-bearing deposits$801,874,000541
Retail deposits$828,766,000575
Estimated insured deposits$758,133,000553
IRAs and Keogh plan accounts$49,587,000486
Brokered deposits$22,819,000736
Fully insured brokered deposits$22,819,000692
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$916,303,000604
Deposits held in domestic offices$916,303,000602
Individuals, partnerships, and corporations$851,933,000575
U.S. Government$01,424
States and political subdivisions in the U.S.$63,375,000615
Commercial banks and other depository institutions in U.S.$995,0001,761
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,589,000549
Demand deposits$93,944,000602
Nontransaction accounts$755,714,000612
Money market deposit accounts (MMDAs)$284,784,000548
Other savings deposits (excluding MMDAs)$89,633,0001,176
Total time deposits$381,297,000428
Total time and savings deposits$822,359,000596
Noninterest-bearing deposits$93,944,000973
Interest-bearing deposits$822,359,000541
Retail deposits$828,755,000585
Estimated insured deposits$774,519,000545
IRAs and Keogh plan accounts$49,453,000490
Brokered deposits$23,157,000724
Fully insured brokered deposits$23,157,000679
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,006,428,000537
Deposits held in domestic offices$1,006,428,000536
Individuals, partnerships, and corporations$923,212,000525
U.S. Government$01,583
States and political subdivisions in the U.S.$82,265,000467
Commercial banks and other depository institutions in U.S.$951,0001,826
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,261,000562
Demand deposits$94,335,000603
Nontransaction accounts$845,167,000552
Money market deposit accounts (MMDAs)$347,653,000472
Other savings deposits (excluding MMDAs)$90,126,0001,168
Total time deposits$407,388,000410
Total time and savings deposits$912,093,000528
Noninterest-bearing deposits$94,335,000975
Interest-bearing deposits$912,093,000479
Retail deposits$896,275,000534
Estimated insured deposits$842,034,000523
IRAs and Keogh plan accounts$50,074,000489
Brokered deposits$44,599,000453
Fully insured brokered deposits$44,599,000426
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,031,574,000525
Deposits held in domestic offices$1,031,574,000522
Individuals, partnerships, and corporations$905,075,000534
U.S. Government$01,457
States and political subdivisions in the U.S.$88,428,000422
Commercial banks and other depository institutions in U.S.$38,071,000249
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,993,000522
Demand deposits$91,523,000565
Nontransaction accounts$877,581,000540
Money market deposit accounts (MMDAs)$364,169,000449
Other savings deposits (excluding MMDAs)$97,400,0001,114
Total time deposits$416,012,000414
Total time and savings deposits$940,051,000519
Noninterest-bearing deposits$91,523,000942
Interest-bearing deposits$940,051,000463
Retail deposits$915,550,000514
Estimated insured deposits$847,773,000520
IRAs and Keogh plan accounts$53,219,000471
Brokered deposits$50,505,000420
Fully insured brokered deposits$50,505,000395
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,066,654,000503
Deposits held in domestic offices$1,066,654,000500
Individuals, partnerships, and corporations$985,764,000493
U.S. Government$01,535
States and political subdivisions in the U.S.$79,432,000461
Commercial banks and other depository institutions in U.S.$1,458,0001,635
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,165,000534
Demand deposits$87,216,000581
Nontransaction accounts$913,489,000518
Money market deposit accounts (MMDAs)$380,841,000428
Other savings deposits (excluding MMDAs)$101,627,0001,059
Total time deposits$431,021,000406
Total time and savings deposits$979,438,000496
Noninterest-bearing deposits$87,216,000967
Interest-bearing deposits$979,438,000452
Retail deposits$942,274,000496
Estimated insured deposits$871,095,000501
IRAs and Keogh plan accounts$54,412,000459
Brokered deposits$58,265,000380
Fully insured brokered deposits$58,265,000363
Deposits obtained via list services, yet not brokered$200,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,058,455,000507
Deposits held in domestic offices$1,058,455,000504
Individuals, partnerships, and corporations$993,353,000491
U.S. Government$01,579
States and political subdivisions in the U.S.$63,538,000584
Commercial banks and other depository institutions in U.S.$1,564,0001,585
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,781,000507
Demand deposits$92,659,000528
Nontransaction accounts$901,674,000528
Money market deposit accounts (MMDAs)$366,162,000439
Other savings deposits (excluding MMDAs)$108,316,0001,005
Total time deposits$427,196,000417
Total time and savings deposits$965,796,000508
Noninterest-bearing deposits$92,659,000883
Interest-bearing deposits$965,796,000457
Retail deposits$933,374,000495
Estimated insured deposits$870,899,000506
IRAs and Keogh plan accounts$53,246,000474
Brokered deposits$63,091,000366
Fully insured brokered deposits$63,091,000348
Deposits obtained via list services, yet not brokered$1,055,0001,222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,091,207,000491
Deposits held in domestic offices$1,091,207,000490
Individuals, partnerships, and corporations$1,021,893,000479
U.S. Government$01,780
States and political subdivisions in the U.S.$67,827,000512
Commercial banks and other depository institutions in U.S.$1,487,0001,529
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,604,000513
Demand deposits$85,213,000569
Nontransaction accounts$940,603,000500
Money market deposit accounts (MMDAs)$407,062,000398
Other savings deposits (excluding MMDAs)$114,083,000939
Total time deposits$419,458,000436
Total time and savings deposits$1,005,994,000483
Noninterest-bearing deposits$85,213,000924
Interest-bearing deposits$1,005,994,000446
Retail deposits$959,378,000473
Estimated insured deposits$883,513,000495
IRAs and Keogh plan accounts$51,128,000504
Brokered deposits$73,416,000340
Fully insured brokered deposits$73,416,000323
Deposits obtained via list services, yet not brokered$1,403,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,116,261,000481
Deposits held in domestic offices$1,116,261,000479
Individuals, partnerships, and corporations$1,034,341,000475
U.S. Government$01,652
States and political subdivisions in the U.S.$79,187,000420
Commercial banks and other depository institutions in U.S.$2,733,0001,239
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,404,000501
Demand deposits$83,316,000563
Nontransaction accounts$972,857,000488
Money market deposit accounts (MMDAs)$417,938,000380
Other savings deposits (excluding MMDAs)$126,731,000840
Total time deposits$428,188,000448
Total time and savings deposits$1,032,945,000470
Noninterest-bearing deposits$83,316,000927
Interest-bearing deposits$1,032,945,000437
Retail deposits$981,369,000467
Estimated insured deposits$918,019,000471
IRAs and Keogh plan accounts$51,947,000499
Brokered deposits$76,429,000330
Fully insured brokered deposits$76,429,000315
Deposits obtained via list services, yet not brokered$1,653,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,003,706,000530
Deposits held in domestic offices$1,003,706,000527
Individuals, partnerships, and corporations$934,224,000513
U.S. Government$01,633
States and political subdivisions in the U.S.$67,700,000476
Commercial banks and other depository institutions in U.S.$1,782,0001,503
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,588,000566
Demand deposits$71,899,000633
Nontransaction accounts$875,118,000542
Money market deposit accounts (MMDAs)$363,512,000421
Other savings deposits (excluding MMDAs)$127,373,000818
Total time deposits$384,233,000527
Total time and savings deposits$931,807,000523
Noninterest-bearing deposits$71,899,0001,029
Interest-bearing deposits$931,807,000476
Retail deposits$873,881,000519
Estimated insured deposits$811,972,000537
IRAs and Keogh plan accounts$46,989,000564
Brokered deposits$83,206,000332
Fully insured brokered deposits$83,206,000310
Deposits obtained via list services, yet not brokered$604,0001,284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$990,032,000543
Deposits held in domestic offices$990,032,000541
Individuals, partnerships, and corporations$937,201,000521
U.S. Government$01,643
States and political subdivisions in the U.S.$50,421,000676
Commercial banks and other depository institutions in U.S.$2,410,0001,365
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,988,000613
Demand deposits$63,910,000709
Nontransaction accounts$871,044,000553
Money market deposit accounts (MMDAs)$351,386,000430
Other savings deposits (excluding MMDAs)$129,490,000790
Total time deposits$390,168,000543
Total time and savings deposits$926,122,000534
Noninterest-bearing deposits$63,910,0001,136
Interest-bearing deposits$926,122,000498
Retail deposits$867,793,000527
Estimated insured deposits$796,419,000561
IRAs and Keogh plan accounts$47,706,000562
Brokered deposits$83,207,000347
Fully insured brokered deposits$83,207,000327
Deposits obtained via list services, yet not brokered$704,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,006,917,000535
Deposits held in domestic offices$1,006,917,000533
Individuals, partnerships, and corporations$951,335,000522
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$52,920,000636
Commercial banks and other depository institutions in U.S.$2,661,0001,301
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,507,000627
Demand deposits$65,143,000668
Nontransaction accounts$893,410,000541
Money market deposit accounts (MMDAs)$335,330,000443
Other savings deposits (excluding MMDAs)$125,946,000795
Total time deposits$432,134,000506
Total time and savings deposits$941,774,000527
Noninterest-bearing deposits$65,143,0001,077
Interest-bearing deposits$941,774,000492
Retail deposits$864,363,000527
Estimated insured deposits$809,130,000542
IRAs and Keogh plan accounts$48,231,000560
Brokered deposits$99,525,000304
Fully insured brokered deposits$99,525,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,032,831,000521
Deposits held in domestic offices$1,032,831,000519
Individuals, partnerships, and corporations$968,114,000511
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$62,481,000516
Commercial banks and other depository institutions in U.S.$2,226,0001,399
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,325,000579
Demand deposits$66,904,000613
Nontransaction accounts$918,506,000525
Money market deposit accounts (MMDAs)$339,506,000439
Other savings deposits (excluding MMDAs)$108,950,000887
Total time deposits$470,050,000461
Total time and savings deposits$965,927,000510
Noninterest-bearing deposits$66,904,0001,023
Interest-bearing deposits$965,927,000484
Retail deposits$866,873,000516
Estimated insured deposits$804,073,000521
IRAs and Keogh plan accounts$45,733,000596
Brokered deposits$105,338,000309
Fully insured brokered deposits$105,338,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$993,746,000535
Deposits held in domestic offices$993,746,000533
Individuals, partnerships, and corporations$932,038,000528
U.S. Government$38,000752
States and political subdivisions in the U.S.$59,439,000553
Commercial banks and other depository institutions in U.S.$2,231,0001,401
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,294,000561
Demand deposits$61,580,000668
Nontransaction accounts$877,452,000544
Money market deposit accounts (MMDAs)$260,097,000524
Other savings deposits (excluding MMDAs)$23,323,0002,240
Total time deposits$594,032,000369
Total time and savings deposits$932,166,000524
Noninterest-bearing deposits$61,580,0001,090
Interest-bearing deposits$932,166,000503
Retail deposits$758,452,000596
Estimated insured deposits$801,189,000522
IRAs and Keogh plan accounts$44,393,000615
Brokered deposits$113,840,000302
Fully insured brokered deposits$113,840,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$959,184,000568
Deposits held in domestic offices$959,184,000567
Individuals, partnerships, and corporations$913,787,000549
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$42,705,000832
Commercial banks and other depository institutions in U.S.$2,676,0001,316
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,345,000506
Demand deposits$62,272,000641
Nontransaction accounts$836,839,000578
Money market deposit accounts (MMDAs)$232,955,000587
Other savings deposits (excluding MMDAs)$22,944,0002,258
Total time deposits$580,940,000394
Total time and savings deposits$896,912,000561
Noninterest-bearing deposits$62,272,0001,075
Interest-bearing deposits$896,912,000534
Retail deposits$735,122,000620
Estimated insured deposits$771,221,000556
IRAs and Keogh plan accounts$45,513,000604
Brokered deposits$117,270,000336
Fully insured brokered deposits$117,270,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$940,932,000576
Deposits held in domestic offices$940,932,000572
Individuals, partnerships, and corporations$902,376,000552
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$35,051,000982
Commercial banks and other depository institutions in U.S.$3,469,0001,181
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,283,000475
Demand deposits$70,474,000570
Nontransaction accounts$808,649,000591
Money market deposit accounts (MMDAs)$214,860,000612
Other savings deposits (excluding MMDAs)$22,517,0002,234
Total time deposits$571,272,000411
Total time and savings deposits$870,458,000575
Noninterest-bearing deposits$70,474,000949
Interest-bearing deposits$870,458,000542
Retail deposits$683,426,000645
Estimated insured deposits$739,052,000575
IRAs and Keogh plan accounts$44,323,000611
Brokered deposits$125,112,000332
Fully insured brokered deposits$109,147,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$897,992,000601
Deposits held in domestic offices$897,992,000596
Individuals, partnerships, and corporations$855,940,000587
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$37,573,000862
Commercial banks and other depository institutions in U.S.$4,462,0001,098
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,098,000471
Demand deposits$65,271,000586
Nontransaction accounts$773,894,000626
Money market deposit accounts (MMDAs)$200,947,000637
Other savings deposits (excluding MMDAs)$23,737,0002,164
Total time deposits$549,210,000458
Total time and savings deposits$832,721,000594
Noninterest-bearing deposits$65,271,000983
Interest-bearing deposits$832,721,000572
Retail deposits$661,936,000665
Estimated insured deposits$700,487,000609
IRAs and Keogh plan accounts$40,561,000691
Brokered deposits$123,710,000364
Fully insured brokered deposits$113,524,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$842,312,000647
Deposits held in domestic offices$842,312,000645
Individuals, partnerships, and corporations$808,326,000630
U.S. Government$35,000858
States and political subdivisions in the U.S.$28,476,0001,136
Commercial banks and other depository institutions in U.S.$5,475,0001,013
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,476,000379
Demand deposits$90,981,000411
Nontransaction accounts$691,836,000712
Money market deposit accounts (MMDAs)$158,511,000761
Other savings deposits (excluding MMDAs)$26,505,0002,029
Total time deposits$506,821,000511
Total time and savings deposits$751,331,000675
Noninterest-bearing deposits$90,981,000687
Interest-bearing deposits$751,332,000631
Retail deposits$640,646,000697
Estimated insured deposits$583,813,000667
IRAs and Keogh plan accounts$35,148,000811
Brokered deposits$136,292,000364
Fully insured brokered deposits$131,534,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$845,680,000637
Deposits held in domestic offices$845,680,000635
Individuals, partnerships, and corporations$812,590,000618
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$27,261,0001,217
Commercial banks and other depository institutions in U.S.$5,823,000972
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,440,000384
Demand deposits$87,014,000423
Nontransaction accounts$700,240,000694
Money market deposit accounts (MMDAs)$150,869,000788
Other savings deposits (excluding MMDAs)$27,572,0001,965
Total time deposits$521,799,000504
Total time and savings deposits$758,666,000660
Noninterest-bearing deposits$87,014,000718
Interest-bearing deposits$758,666,000622
Retail deposits$659,169,000664
Estimated insured deposits$605,410,000632
IRAs and Keogh plan accounts$34,324,000804
Brokered deposits$161,287,000345
Fully insured brokered deposits$158,588,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$837,702,000620
Deposits held in domestic offices$837,702,000618
Individuals, partnerships, and corporations$800,552,000594
U.S. Government$85,000853
States and political subdivisions in the U.S.$31,250,0001,057
Commercial banks and other depository institutions in U.S.$5,815,000894
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,525,000453
Demand deposits$61,082,000632
Nontransaction accounts$713,177,000644
Money market deposit accounts (MMDAs)$170,025,000684
Other savings deposits (excluding MMDAs)$26,579,0001,962
Total time deposits$516,573,000497
Total time and savings deposits$776,620,000616
Noninterest-bearing deposits$61,082,0001,053
Interest-bearing deposits$776,620,000589
Retail deposits$641,231,000654
Estimated insured deposits$625,909,000592
IRAs and Keogh plan accounts$31,943,000830
Brokered deposits$162,297,000350
Fully insured brokered deposits$140,746,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$835,424,000606
Deposits held in domestic offices$835,424,000605
Individuals, partnerships, and corporations$783,626,000599
U.S. Government$44,000824
States and political subdivisions in the U.S.$45,395,000666
Commercial banks and other depository institutions in U.S.$6,359,000811
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,614,000431
Demand deposits$64,114,000580
Nontransaction accounts$711,810,000635
Money market deposit accounts (MMDAs)$165,576,000710
Other savings deposits (excluding MMDAs)$27,013,0001,954
Total time deposits$519,221,000466
Total time and savings deposits$771,310,000605
Noninterest-bearing deposits$64,114,000969
Interest-bearing deposits$771,310,000584
Retail deposits$659,228,000628
Estimated insured deposits$619,329,000574
IRAs and Keogh plan accounts$32,160,000792
Brokered deposits$170,669,000302
Fully insured brokered deposits$147,456,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$802,326,000628
Deposits held in domestic offices$802,326,000626
Individuals, partnerships, and corporations$732,223,000636
U.S. Government$33,0001,052
States and political subdivisions in the U.S.$43,256,000703
Commercial banks and other depository institutions in U.S.$26,814,000284
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,705,000372
Demand deposits$69,070,000537
Nontransaction accounts$656,621,000687
Money market deposit accounts (MMDAs)$133,075,000854
Other savings deposits (excluding MMDAs)$31,202,0001,828
Total time deposits$492,344,000464
Total time and savings deposits$733,256,000628
Noninterest-bearing deposits$69,072,000914
Interest-bearing deposits$733,254,000600
Retail deposits$631,524,000649
Estimated insured deposits$602,436,000570
IRAs and Keogh plan accounts$34,791,000714
Brokered deposits$149,137,000288
Fully insured brokered deposits$125,949,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$199,908,0002,605
Deposits held in domestic offices$199,908,0002,602
Individuals, partnerships, and corporations$189,348,0002,524
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$10,553,0002,623
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,142,0002,862
Demand deposits$22,843,0002,259
Nontransaction accounts$165,766,0002,525
Money market deposit accounts (MMDAs)$37,121,0002,106
Other savings deposits (excluding MMDAs)$4,753,0005,123
Total time deposits$123,892,0002,102
Total time and savings deposits$177,065,0002,595
Noninterest-bearing deposits$22,843,0002,761
Interest-bearing deposits$177,065,0002,557
Retail deposits$153,697,0002,690
Estimated insured deposits$159,264,0002,415
IRAs and Keogh plan accounts$10,600,0002,369
Brokered deposits$476,0003,126
Fully insured brokered deposits$476,0002,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$206,414,0002,493
Deposits held in domestic offices$206,414,0002,491
Individuals, partnerships, and corporations$197,410,0002,405
U.S. Government$387,000321
States and political subdivisions in the U.S.$8,617,0002,974
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,418,0002,750
Demand deposits$23,560,0002,205
Nontransaction accounts$170,996,0002,426
Money market deposit accounts (MMDAs)$35,634,0002,151
Other savings deposits (excluding MMDAs)$4,836,0004,997
Total time deposits$130,526,0001,996
Total time and savings deposits$182,854,0002,474
Noninterest-bearing deposits$23,560,0002,710
Interest-bearing deposits$182,854,0002,433
Retail deposits$160,832,0002,534
Estimated insured deposits$167,078,0002,254
IRAs and Keogh plan accounts$9,109,0002,648
Brokered deposits$4,918,0002,161
Fully insured brokered deposits$4,918,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,609,0002,414
Deposits held in domestic offices$212,609,0002,411
Individuals, partnerships, and corporations$204,791,0002,319
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$7,802,0003,019
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$35,556,0002,656
Demand deposits$25,947,0001,890
Nontransaction accounts$177,053,0002,356
Money market deposit accounts (MMDAs)$38,180,0002,036
Other savings deposits (excluding MMDAs)$4,769,0005,090
Total time deposits$134,104,0001,944
Total time and savings deposits$186,662,0002,415
Noninterest-bearing deposits$25,947,0002,427
Interest-bearing deposits$186,662,0002,371
Retail deposits$166,298,0002,435
Estimated insured deposits$171,800,0002,189
IRAs and Keogh plan accounts$9,377,0002,601
Brokered deposits$4,915,0002,158
Fully insured brokered deposits$4,915,0001,990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$218,680,0002,374
Deposits held in domestic offices$218,680,0002,372
Individuals, partnerships, and corporations$212,673,0002,276
U.S. Government$7,0002,613
States and political subdivisions in the U.S.$6,000,0003,525
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$35,135,0002,878
Demand deposits$24,311,0002,217
Nontransaction accounts$183,545,0002,290
Money market deposit accounts (MMDAs)$37,006,0002,066
Other savings deposits (excluding MMDAs)$4,809,0005,177
Total time deposits$141,730,0001,835
Total time and savings deposits$194,369,0002,335
Noninterest-bearing deposits$24,311,0002,687
Interest-bearing deposits$194,369,0002,282
Retail deposits$176,125,0002,335
Estimated insured deposits$181,581,0002,108
IRAs and Keogh plan accounts$9,662,0002,527
Brokered deposits$14,988,0001,316
Fully insured brokered deposits$14,988,0001,185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$226,246,0002,324
Deposits held in domestic offices$226,246,0002,320
Individuals, partnerships, and corporations$218,784,0002,226
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$7,449,0003,194
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$34,720,0002,982
Demand deposits$24,066,0002,280
Nontransaction accounts$191,526,0002,202
Money market deposit accounts (MMDAs)$36,351,0002,102
Other savings deposits (excluding MMDAs)$5,048,0005,139
Total time deposits$150,127,0001,722
Total time and savings deposits$202,180,0002,278
Noninterest-bearing deposits$24,066,0002,712
Interest-bearing deposits$202,180,0002,223
Retail deposits$187,759,0002,234
Estimated insured deposits$193,411,0001,980
IRAs and Keogh plan accounts$9,597,0002,487
Brokered deposits$19,880,0001,112
Fully insured brokered deposits$19,880,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,030,0002,231
Deposits held in domestic offices$235,030,0002,227
Individuals, partnerships, and corporations$223,318,0002,159
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$11,686,0002,320
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$37,804,0002,743
Demand deposits$26,034,0002,153
Nontransaction accounts$197,226,0002,122
Money market deposit accounts (MMDAs)$37,236,0002,032
Other savings deposits (excluding MMDAs)$5,201,0005,021
Total time deposits$154,789,0001,650
Total time and savings deposits$208,996,0002,190
Noninterest-bearing deposits$26,034,0002,616
Interest-bearing deposits$208,996,0002,130
Retail deposits$192,997,0002,084
Estimated insured deposits$194,235,0001,912
IRAs and Keogh plan accounts$9,330,0002,529
Brokered deposits$19,869,0001,100
Fully insured brokered deposits$19,869,000975
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$242,493,0002,134
Deposits held in domestic offices$242,493,0002,130
Individuals, partnerships, and corporations$229,332,0002,083
U.S. Government$8,0002,518
States and political subdivisions in the U.S.$13,153,0002,004
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$36,515,0002,802
Demand deposits$26,069,0002,117
Nontransaction accounts$205,978,0002,040
Money market deposit accounts (MMDAs)$38,335,0001,973
Other savings deposits (excluding MMDAs)$5,741,0004,879
Total time deposits$161,904,0001,557
Total time and savings deposits$216,424,0002,088
Noninterest-bearing deposits$26,069,0002,558
Interest-bearing deposits$216,424,0002,040
Retail deposits$200,565,0001,975
Estimated insured deposits$202,170,0001,816
IRAs and Keogh plan accounts$9,517,0002,466
Brokered deposits$24,855,000946
Fully insured brokered deposits$24,855,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$234,409,0002,190
Deposits held in domestic offices$234,409,0002,186
Individuals, partnerships, and corporations$217,881,0002,175
U.S. Government$32,0001,253
States and political subdivisions in the U.S.$16,496,0001,612
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$35,301,0003,055
Demand deposits$25,080,0002,343
Nontransaction accounts$199,108,0002,048
Money market deposit accounts (MMDAs)$34,559,0002,090
Other savings deposits (excluding MMDAs)$6,137,0004,806
Total time deposits$158,412,0001,537
Total time and savings deposits$209,329,0002,113
Noninterest-bearing deposits$25,080,0002,703
Interest-bearing deposits$209,329,0002,075
Retail deposits$188,359,0002,123
Estimated insured deposits$194,793,0001,895
IRAs and Keogh plan accounts$9,226,0002,490
Brokered deposits$21,985,000981
Fully insured brokered deposits$21,985,000871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$219,648,0002,309
Deposits held in domestic offices$219,648,0002,305
Individuals, partnerships, and corporations$204,546,0002,295
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$15,080,0001,788
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$36,070,0003,091
Demand deposits$25,661,0002,329
Nontransaction accounts$183,578,0002,146
Money market deposit accounts (MMDAs)$31,390,0002,225
Other savings deposits (excluding MMDAs)$6,743,0004,677
Total time deposits$145,445,0001,609
Total time and savings deposits$193,987,0002,247
Noninterest-bearing deposits$25,661,0002,671
Interest-bearing deposits$193,987,0002,203
Retail deposits$175,171,0002,264
Estimated insured deposits$177,965,0002,055
IRAs and Keogh plan accounts$8,109,0002,740
Brokered deposits$22,067,000906
Fully insured brokered deposits$22,067,000805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$227,914,0002,207
Deposits held in domestic offices$227,914,0002,202
Individuals, partnerships, and corporations$212,971,0002,178
U.S. Government$46,0001,585
States and political subdivisions in the U.S.$14,897,0001,813
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$37,294,0003,049
Demand deposits$26,255,0002,355
Nontransaction accounts$190,620,0002,036
Money market deposit accounts (MMDAs)$37,898,0001,945
Other savings deposits (excluding MMDAs)$7,254,0004,469
Total time deposits$145,468,0001,556
Total time and savings deposits$201,659,0002,133
Noninterest-bearing deposits$26,255,0002,681
Interest-bearing deposits$201,659,0002,099
Retail deposits$183,459,0002,176
Estimated insured deposits$161,398,0002,274
IRAs and Keogh plan accounts$8,046,0002,727
Brokered deposits$22,052,000855
Fully insured brokered deposits$22,052,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$216,947,0002,265
Deposits held in domestic offices$216,947,0002,259
Individuals, partnerships, and corporations$202,495,0002,244
U.S. Government$13,0002,188
States and political subdivisions in the U.S.$14,439,0001,776
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$37,173,0003,024
Demand deposits$27,093,0002,267
Nontransaction accounts$179,774,0002,087
Money market deposit accounts (MMDAs)$31,883,0002,161
Other savings deposits (excluding MMDAs)$7,902,0004,334
Total time deposits$139,989,0001,558
Total time and savings deposits$189,854,0002,206
Noninterest-bearing deposits$27,093,0002,559
Interest-bearing deposits$189,854,0002,169
Retail deposits$177,566,0002,201
Estimated insured deposits$155,195,0002,313
IRAs and Keogh plan accounts$7,937,0002,765
Brokered deposits$27,011,000718
Fully insured brokered deposits$27,011,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$204,345,0002,346
Deposits held in domestic offices$204,345,0002,342
Individuals, partnerships, and corporations$191,442,0002,317
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$12,889,0001,984
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$38,171,0002,965
Demand deposits$26,023,0002,330
Nontransaction accounts$166,174,0002,178
Money market deposit accounts (MMDAs)$28,564,0002,312
Other savings deposits (excluding MMDAs)$7,939,0004,390
Total time deposits$129,671,0001,625
Total time and savings deposits$178,322,0002,285
Noninterest-bearing deposits$26,023,0002,582
Interest-bearing deposits$178,322,0002,269
Retail deposits$170,046,0002,246
Estimated insured deposits$150,741,0002,353
IRAs and Keogh plan accounts$7,614,0002,843
Brokered deposits$22,833,000753
Fully insured brokered deposits$22,833,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$182,526,0002,593
Deposits held in domestic offices$182,526,0002,588
Individuals, partnerships, and corporations$171,108,0002,538
U.S. Government$20,0001,513
States and political subdivisions in the U.S.$11,398,0002,284
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$35,227,0003,226
Demand deposits$22,804,0002,604
Nontransaction accounts$147,299,0002,397
Money market deposit accounts (MMDAs)$25,822,0002,534
Other savings deposits (excluding MMDAs)$8,403,0004,329
Total time deposits$113,074,0001,805
Total time and savings deposits$159,722,0002,515
Noninterest-bearing deposits$22,804,0002,822
Interest-bearing deposits$159,722,0002,513
Retail deposits$150,924,0002,522
Estimated insured deposits$136,842,0002,575
IRAs and Keogh plan accounts$7,164,0002,995
Brokered deposits$17,836,000810
Fully insured brokered deposits$17,836,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$179,763,0002,601
Deposits held in domestic offices$179,763,0002,596
Individuals, partnerships, and corporations$168,374,0002,540
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$11,375,0002,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,289,0002,663
Demand deposits$25,475,0002,360
Nontransaction accounts$136,474,0002,507
Money market deposit accounts (MMDAs)$25,180,0002,590
Other savings deposits (excluding MMDAs)$8,598,0004,220
Total time deposits$102,696,0001,916
Total time and savings deposits$154,288,0002,562
Noninterest-bearing deposits$25,475,0002,571
Interest-bearing deposits$154,288,0002,564
Retail deposits$148,414,0002,571
Estimated insured deposits$124,704,0002,797
IRAs and Keogh plan accounts$6,812,0003,122
Brokered deposits$17,825,000771
Fully insured brokered deposits$17,825,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$171,079,0002,700
Deposits held in domestic offices$171,079,0002,694
Individuals, partnerships, and corporations$158,715,0002,655
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$12,355,0001,986
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$44,018,0002,524
Demand deposits$28,356,0002,047
Nontransaction accounts$127,061,0002,625
Money market deposit accounts (MMDAs)$19,392,0003,101
Other savings deposits (excluding MMDAs)$9,994,0003,889
Total time deposits$97,675,0001,989
Total time and savings deposits$142,723,0002,731
Noninterest-bearing deposits$28,356,0002,284
Interest-bearing deposits$142,723,0002,736
Retail deposits$139,185,0002,674
Estimated insured deposits$87,512,0003,750
IRAs and Keogh plan accounts$6,855,0003,127
Brokered deposits$17,844,000730
Fully insured brokered deposits$17,844,000640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$145,942,0003,049
Deposits held in domestic offices$145,942,0003,045
Individuals, partnerships, and corporations$136,760,0002,995
U.S. Government$48,0001,033
States and political subdivisions in the U.S.$9,134,0002,618
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$37,725,0002,982
Demand deposits$26,500,0002,205
Nontransaction accounts$108,217,0002,992
Money market deposit accounts (MMDAs)$19,470,0003,058
Other savings deposits (excluding MMDAs)$9,854,0003,946
Total time deposits$78,893,0002,426
Total time and savings deposits$119,442,0003,108
Noninterest-bearing deposits$26,500,0002,406
Interest-bearing deposits$119,442,0003,130
Retail deposits$120,159,0003,048
Estimated insured deposits$100,758,0003,354
IRAs and Keogh plan accounts$6,629,0003,257
Brokered deposits$17,863,000664
Fully insured brokered deposits$17,863,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,044,0003,235
Deposits held in domestic offices$136,044,0003,231
Individuals, partnerships, and corporations$128,266,0003,138
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$7,763,0002,968
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$35,129,0003,166
Demand deposits$23,697,0002,403
Nontransaction accounts$100,915,0003,131
Money market deposit accounts (MMDAs)$16,777,0003,369
Other savings deposits (excluding MMDAs)$9,601,0004,005
Total time deposits$74,537,0002,607
Total time and savings deposits$112,347,0003,275
Noninterest-bearing deposits$23,697,0002,587
Interest-bearing deposits$112,347,0003,302
Retail deposits$113,937,0003,185
Estimated insured deposits$81,780,0004,004
IRAs and Keogh plan accounts$6,297,0003,370
Brokered deposits$17,852,000633
Fully insured brokered deposits$17,852,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$129,871,0003,345
Deposits held in domestic offices$129,871,0003,342
Individuals, partnerships, and corporations$123,345,0003,220
U.S. Government$37,0001,895
States and political subdivisions in the U.S.$6,489,0003,336
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$31,739,0003,166
Demand deposits$20,512,0002,576
Nontransaction accounts$98,132,0002,753
Money market deposit accounts (MMDAs)$18,945,0002,753
Other savings deposits (excluding MMDAs)$9,539,0003,423
Total time deposits$69,648,0002,360
Total time and savings deposits$109,359,0003,360
Noninterest-bearing deposits$20,512,0002,910
Interest-bearing deposits$109,359,0003,352
Retail deposits$110,983,0003,252
Estimated insured deposits$97,457,0003,460
IRAs and Keogh plan accounts$6,246,0003,403
Brokered deposits$17,850,000600
Fully insured brokered deposits$17,850,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$109,914,0003,840
Deposits held in domestic offices$109,914,0003,837
Individuals, partnerships, and corporations$104,588,0003,699
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$5,316,0003,655
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,788,0003,071
Demand deposits$19,452,0002,652
Nontransaction accounts$78,126,0003,351
Money market deposit accounts (MMDAs)$19,354,0002,702
Other savings deposits (excluding MMDAs)$10,365,0003,245
Total time deposits$48,407,0003,334
Total time and savings deposits$90,462,0003,915
Noninterest-bearing deposits$19,453,0002,982
Interest-bearing deposits$90,461,0003,926
Retail deposits$88,220,0003,914
Estimated insured deposits$71,323,0004,443
IRAs and Keogh plan accounts$5,639,0003,700
Brokered deposits$7,883,000852
Fully insured brokered deposits$7,883,000744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$105,360,0003,971
Deposits held in domestic offices$105,360,0003,969
Individuals, partnerships, and corporations$98,473,0003,884
U.S. Government$30,0001,536
States and political subdivisions in the U.S.$6,857,0003,087
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$34,248,0002,849
Demand deposits$23,348,0002,207
Nontransaction accounts$71,112,0003,585
Money market deposit accounts (MMDAs)$19,141,0002,667
Other savings deposits (excluding MMDAs)$10,755,0003,134
Total time deposits$41,216,0003,846
Total time and savings deposits$82,012,0004,221
Noninterest-bearing deposits$23,348,0002,537
Interest-bearing deposits$82,012,0004,234
Retail deposits$91,812,0003,811
Estimated insured deposits$77,443,0004,193
IRAs and Keogh plan accounts$5,629,0003,707
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$109,827,0003,800
Deposits held in domestic offices$109,827,0003,797
Individuals, partnerships, and corporations$103,253,0003,720
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$6,560,0003,221
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$27,954,0003,351
Demand deposits$17,493,0002,785
Nontransaction accounts$81,873,0003,186
Money market deposit accounts (MMDAs)$23,059,0002,284
Other savings deposits (excluding MMDAs)$10,073,0003,212
Total time deposits$48,741,0003,354
Total time and savings deposits$92,334,0003,848
Noninterest-bearing deposits$17,493,0003,096
Interest-bearing deposits$92,334,0003,856
Retail deposits$94,624,0003,670
Estimated insured deposits$78,565,0004,110
IRAs and Keogh plan accounts$6,419,0003,356
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$109,401,0003,745
Deposits held in domestic offices$109,401,0003,742
Individuals, partnerships, and corporations$102,719,0003,675
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$6,664,0003,184
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$28,618,0003,252
Demand deposits$18,382,0002,656
Nontransaction accounts$80,783,0003,168
Money market deposit accounts (MMDAs)$21,917,0002,315
Other savings deposits (excluding MMDAs)$9,761,0003,148
Total time deposits$49,105,0003,302
Total time and savings deposits$91,019,0003,828
Noninterest-bearing deposits$18,382,0002,948
Interest-bearing deposits$91,019,0003,833
Retail deposits$94,194,0003,631
Estimated insured deposits$78,145,0004,105
IRAs and Keogh plan accounts$6,216,0003,382
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$98,716,0003,981
Deposits held in domestic offices$98,716,0003,976
Individuals, partnerships, and corporations$94,307,0003,834
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$4,392,0003,978
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$26,406,0003,369
Demand deposits$16,035,0002,905
Nontransaction accounts$72,310,0003,383
Money market deposit accounts (MMDAs)$16,728,0002,587
Other savings deposits (excluding MMDAs)$10,222,0002,837
Total time deposits$45,360,0003,543
Total time and savings deposits$82,681,0004,013
Noninterest-bearing deposits$16,895,0003,025
Interest-bearing deposits$81,821,0004,064
Retail deposits$83,831,0003,881
Estimated insured deposits$83,892,0003,818
IRAs and Keogh plan accounts$5,837,0003,446
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$100,483,0003,780
Deposits held in domestic offices$100,483,0003,776
Individuals, partnerships, and corporations$96,444,0003,614
U.S. Government$31,0002,189
States and political subdivisions in the U.S.$4,008,0004,194
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$22,816,0003,624
Demand deposits$14,991,0002,921
Nontransaction accounts$77,667,0003,054
Money market deposit accounts (MMDAs)$20,234,0002,018
Other savings deposits (excluding MMDAs)$5,106,0004,227
Total time deposits$52,327,0003,118
Total time and savings deposits$85,492,0003,742
Noninterest-bearing deposits$14,991,0003,155
Interest-bearing deposits$85,492,0003,777
Retail deposits$87,473,0003,611
Estimated insured deposits$86,397,0003,628
IRAs and Keogh plan accounts$6,150,0003,264
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$86,577,0004,255
Deposits held in domestic offices$86,577,0004,250
Individuals, partnerships, and corporations$84,772,0004,015
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$1,793,0005,945
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$18,637,0004,358
Demand deposits$14,684,0003,009
Nontransaction accounts$67,940,0003,378
Money market deposit accounts (MMDAs)$23,575,0001,815
Other savings deposits (excluding MMDAs)$3,042,0005,933
Total time deposits$41,323,0003,656
Total time and savings deposits$71,893,0004,338
Noninterest-bearing deposits$14,684,0003,204
Interest-bearing deposits$71,893,0004,374
Retail deposits$77,250,0004,068
Estimated insured deposits$78,368,0003,966
IRAs and Keogh plan accounts$5,773,0003,521
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$87,892,0004,177
Deposits held in domestic offices$87,892,0004,170
Individuals, partnerships, and corporations$85,897,0003,983
U.S. Government$59,0001,807
States and political subdivisions in the U.S.$1,936,0005,803
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,070,0004,936
Demand deposits$13,569,0003,282
Nontransaction accounts$71,822,0003,156
Money market deposit accounts (MMDAs)$32,066,0001,347
Other savings deposits (excluding MMDAs)$3,822,0005,400
Total time deposits$35,934,0004,127
Total time and savings deposits$74,323,0004,198
Noninterest-bearing deposits$13,569,0003,490
Interest-bearing deposits$74,323,0004,230
Retail deposits$77,748,0004,086
Estimated insured deposits$72,468,0004,305
IRAs and Keogh plan accounts$5,970,0003,493
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$49,471,0006,440
Deposits held in domestic offices$49,471,0006,435
Individuals, partnerships, and corporations$47,995,0006,154
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,475,0006,572
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,413,0005,733
Demand deposits$10,275,0004,011
Nontransaction accounts$37,058,0005,354
Money market deposit accounts (MMDAs)$8,594,0003,479
Other savings deposits (excluding MMDAs)$3,658,0005,693
Total time deposits$24,806,0005,492
Total time and savings deposits$39,196,0006,696
Noninterest-bearing deposits$10,275,0004,246
Interest-bearing deposits$39,196,0006,759
Retail deposits$41,697,0006,537
Estimated insured deposits$47,755,0005,976
IRAs and Keogh plan accounts$3,614,0005,148
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$41,807,0007,327
Deposits held in domestic offices$41,807,0007,321
Individuals, partnerships, and corporations$36,965,0007,389
U.S. Government$956,000698
States and political subdivisions in the U.S.$3,886,0004,104
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,356,0006,296
Demand deposits$9,159,0004,503
Nontransaction accounts$30,451,0006,190
Money market deposit accounts (MMDAs)$6,680,0004,237
Other savings deposits (excluding MMDAs)$4,234,0005,589
Total time deposits$19,537,0006,421
Total time and savings deposits$32,648,0007,617
Noninterest-bearing deposits$9,159,0004,742
Interest-bearing deposits$32,648,0007,700
Retail deposits$37,108,0007,299
Estimated insured deposits$36,572,0007,380
IRAs and Keogh plan accounts$3,553,0005,470
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$41,899,0007,513
Deposits held in domestic offices$41,899,0007,509
Individuals, partnerships, and corporations$37,810,0007,507
U.S. Government$899,000834
States and political subdivisions in the U.S.$3,190,0004,635
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,474,0006,715
Demand deposits$7,993,0004,988
Nontransaction accounts$31,425,0006,163
Money market deposit accounts (MMDAs)$7,416,0004,021
Other savings deposits (excluding MMDAs)$4,527,0005,573
Total time deposits$19,482,0006,526
Total time and savings deposits$33,906,0007,651
Noninterest-bearing deposits$7,993,0005,252
Interest-bearing deposits$33,906,0007,744
Retail deposits$36,519,0007,585
Estimated insured deposits$39,962,0007,224
IRAs and Keogh plan accounts$3,062,0006,177
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$39,162,0007,924
Deposits held in domestic offices$39,162,0007,915
Individuals, partnerships, and corporations$34,459,0008,072
U.S. Government$718,0001,005
States and political subdivisions in the U.S.$3,985,0003,855
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,335,0006,669
Demand deposits$9,467,0004,444
Nontransaction accounts$27,827,0006,592
Money market deposit accounts (MMDAs)$7,132,0004,478
Other savings deposits (excluding MMDAs)$5,955,0005,208
Total time deposits$14,740,0007,276
Total time and savings deposits$29,695,0008,388
Noninterest-bearing deposits$9,467,0004,672
Interest-bearing deposits$29,695,0008,479
Retail deposits$35,324,0007,908
Estimated insured deposits$33,961,0008,105
IRAs and Keogh plan accounts$3,349,0005,841
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$37,758,0008,434
Deposits held in domestic offices$37,758,0008,428
Individuals, partnerships, and corporations$33,771,0008,425
U.S. Government$728,000882
States and political subdivisions in the U.S.$3,259,0004,410
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,520,0007,530
Demand deposits$7,793,0005,123
Nontransaction accounts$28,238,0006,712
Money market deposit accounts (MMDAs)$7,918,0004,566
Other savings deposits (excluding MMDAs)$6,293,0005,277
Total time deposits$14,027,0007,550
Total time and savings deposits$29,965,0008,637
Noninterest-bearing deposits$7,793,0005,396
Interest-bearing deposits$29,965,0008,803
Retail deposits$33,939,0008,490
Estimated insured deposits$33,640,0008,504
IRAs and Keogh plan accounts$3,393,0006,086
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$33,766,0009,222
Deposits held in domestic offices$33,766,0009,216
Individuals, partnerships, and corporations$29,939,0009,438
U.S. Government$622,0001,183
States and political subdivisions in the U.S.$3,205,0004,347
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,255,0008,064
Demand deposits$6,264,0005,857
Nontransaction accounts$25,511,0007,237
Money market deposit accounts (MMDAs)$7,365,0004,916
Other savings deposits (excluding MMDAs)$4,181,0006,346
Total time deposits$13,965,0007,850
Total time and savings deposits$27,502,0009,471
Noninterest-bearing deposits$6,264,0006,262
Interest-bearing deposits$27,502,0009,466
Retail deposits$29,775,0009,349
Estimated insured deposits$29,812,0009,368
IRAs and Keogh plan accounts$3,195,0006,638
Brokered deposits$4,181,000371
Fully insured brokered deposits$4,181,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA