Home > Northrim Bank > Total Deposits

Northrim Bank, Total Deposits

2023-12-31Rank
Total deposits$2,503,325,000404
Deposits held in domestic offices$2,503,325,000403
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$1,677,362,000211
Demand deposits$1,112,866,000229
Nontransaction accounts$825,963,000697
Money market deposit accounts (MMDAs)$221,492,000788
Other savings deposits (excluding MMDAs)$273,220,000499
Total time deposits$331,251,000679
Total time and savings deposits$1,390,459,000499
Noninterest-bearing deposits$750,071,000303
Interest-bearing deposits$1,753,254,000423
Retail deposits$2,361,180,000358
Estimated insured deposits$1,480,938,000448
IRAs and Keogh plan accounts$17,077,000993
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,451,017,000411
Deposits held in domestic offices$2,451,017,000409
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$1,641,262,000210
Demand deposits$1,091,639,000234
Nontransaction accounts$809,755,000707
Money market deposit accounts (MMDAs)$230,815,000771
Other savings deposits (excluding MMDAs)$288,084,000488
Total time deposits$290,856,000724
Total time and savings deposits$1,359,378,000509
Noninterest-bearing deposits$765,449,000301
Interest-bearing deposits$1,685,568,000433
Retail deposits$2,329,958,000365
Estimated insured deposits$1,451,924,000459
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,328,743,000418
Deposits held in domestic offices$2,328,743,000416
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$1,506,533,000216
Demand deposits$1,011,705,000242
Nontransaction accounts$822,210,000683
Money market deposit accounts (MMDAs)$232,698,000747
Other savings deposits (excluding MMDAs)$302,019,000480
Total time deposits$287,493,000683
Total time and savings deposits$1,317,038,000507
Noninterest-bearing deposits$711,405,000320
Interest-bearing deposits$1,617,338,000428
Retail deposits$2,211,432,000369
Estimated insured deposits$1,418,344,000458
IRAs and Keogh plan accounts$16,554,0001,028
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$2,325,045,000424
Deposits held in domestic offices$2,325,045,000423
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$1,486,669,000231
Demand deposits$1,004,688,000254
Nontransaction accounts$838,376,000688
Money market deposit accounts (MMDAs)$262,478,000713
Other savings deposits (excluding MMDAs)$320,642,000496
Total time deposits$255,256,000717
Total time and savings deposits$1,320,357,000518
Noninterest-bearing deposits$768,760,000316
Interest-bearing deposits$1,556,285,000450
Retail deposits$2,219,487,000387
Estimated insured deposits$1,343,858,000487
IRAs and Keogh plan accounts$01,125
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$2,417,246,000413
Deposits held in domestic offices$2,417,246,000412
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,563,988,000219
Demand deposits$1,040,935,000241
Nontransaction accounts$853,258,000673
Money market deposit accounts (MMDAs)$308,317,000653
Other savings deposits (excluding MMDAs)$352,084,000484
Total time deposits$192,857,000797
Total time and savings deposits$1,376,311,000507
Noninterest-bearing deposits$796,302,000328
Interest-bearing deposits$1,620,944,000427
Retail deposits$2,339,719,000372
Estimated insured deposits$1,318,882,000474
IRAs and Keogh plan accounts$16,823,0001,038
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$2,465,672,000404
Deposits held in domestic offices$2,465,672,000403
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$1,620,765,000211
Demand deposits$1,127,795,000231
Nontransaction accounts$844,907,000677
Money market deposit accounts (MMDAs)$309,690,000681
Other savings deposits (excluding MMDAs)$369,347,000481
Total time deposits$165,870,000847
Total time and savings deposits$1,337,877,000510
Noninterest-bearing deposits$863,342,000319
Interest-bearing deposits$1,602,330,000430
Retail deposits$2,399,824,000373
Estimated insured deposits$1,358,868,000465
IRAs and Keogh plan accounts$01,156
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$2,361,054,000418
Deposits held in domestic offices$2,361,054,000417
Individuals, partnerships, and corporations$2,219,716,000404
U.S. Government$0821
States and political subdivisions in the U.S.$135,246,000548
Commercial banks and other depository institutions in U.S.$6,092,000783
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,496,857,000229
Demand deposits$1,081,144,000232
Nontransaction accounts$864,197,000669
Money market deposit accounts (MMDAs)$319,843,000681
Other savings deposits (excluding MMDAs)$374,455,000492
Total time deposits$169,900,000812
Total time and savings deposits$1,279,910,000531
Noninterest-bearing deposits$830,573,000323
Interest-bearing deposits$1,530,481,000451
Retail deposits$2,287,784,000394
Estimated insured deposits$1,315,803,000470
IRAs and Keogh plan accounts$17,593,0001,062
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$2,372,097,000419
Deposits held in domestic offices$2,372,097,000417
Individuals, partnerships, and corporations$2,237,379,000401
U.S. Government$2,000606
States and political subdivisions in the U.S.$131,463,000584
Commercial banks and other depository institutions in U.S.$3,253,000950
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,745,000228
Demand deposits$1,068,666,000232
Nontransaction accounts$884,352,000662
Money market deposit accounts (MMDAs)$329,260,000671
Other savings deposits (excluding MMDAs)$379,905,000489
Total time deposits$175,186,000790
Total time and savings deposits$1,303,431,000528
Noninterest-bearing deposits$813,352,000332
Interest-bearing deposits$1,558,745,000448
Retail deposits$2,296,467,000395
Estimated insured deposits$1,312,475,000476
IRAs and Keogh plan accounts$01,192
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$2,453,836,000409
Deposits held in domestic offices$2,453,836,000408
Individuals, partnerships, and corporations$2,315,975,000389
U.S. Government$0909
States and political subdivisions in the U.S.$134,315,000566
Commercial banks and other depository institutions in U.S.$3,546,000938
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,582,514,000213
Demand deposits$1,153,881,000216
Nontransaction accounts$871,322,000683
Money market deposit accounts (MMDAs)$314,996,000702
Other savings deposits (excluding MMDAs)$378,362,000492
Total time deposits$177,964,000807
Total time and savings deposits$1,299,955,000538
Noninterest-bearing deposits$889,831,000310
Interest-bearing deposits$1,564,005,000445
Retail deposits$2,376,723,000383
Estimated insured deposits$1,310,381,000465
IRAs and Keogh plan accounts$17,312,0001,097
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$2,330,897,000416
Deposits held in domestic offices$2,330,897,000415
Individuals, partnerships, and corporations$2,195,357,000394
U.S. Government$0842
States and political subdivisions in the U.S.$130,706,000560
Commercial banks and other depository institutions in U.S.$4,834,000855
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,515,531,000205
Demand deposits$1,133,034,000208
Nontransaction accounts$815,366,000725
Money market deposit accounts (MMDAs)$278,529,000774
Other savings deposits (excluding MMDAs)$362,135,000519
Total time deposits$174,702,000858
Total time and savings deposits$1,197,863,000583
Noninterest-bearing deposits$871,496,000305
Interest-bearing deposits$1,459,401,000460
Retail deposits$2,255,782,000390
Estimated insured deposits$1,309,313,000471
IRAs and Keogh plan accounts$01,256
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$2,178,080,000431
Deposits held in domestic offices$2,178,080,000431
Individuals, partnerships, and corporations$2,069,809,000409
U.S. Government$0841
States and political subdivisions in the U.S.$103,789,000668
Commercial banks and other depository institutions in U.S.$4,482,000898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,388,401,000203
Demand deposits$1,021,579,000209
Nontransaction accounts$789,679,000748
Money market deposit accounts (MMDAs)$258,116,000804
Other savings deposits (excluding MMDAs)$346,786,000544
Total time deposits$184,777,000841
Total time and savings deposits$1,156,501,000603
Noninterest-bearing deposits$805,732,000314
Interest-bearing deposits$1,372,348,000471
Retail deposits$2,095,935,000410
Estimated insured deposits$1,240,692,000487
IRAs and Keogh plan accounts$17,387,0001,130
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$2,074,931,000437
Deposits held in domestic offices$2,074,931,000436
Individuals, partnerships, and corporations$1,994,058,000417
U.S. Government$4,000536
States and political subdivisions in the U.S.$77,755,000820
Commercial banks and other depository institutions in U.S.$3,114,0001,039
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,290,663,000194
Demand deposits$792,264,000219
Nontransaction accounts$784,268,000762
Money market deposit accounts (MMDAs)$253,934,000793
Other savings deposits (excluding MMDAs)$345,742,000571
Total time deposits$184,592,000870
Total time and savings deposits$1,282,667,000546
Noninterest-bearing deposits$766,290,000318
Interest-bearing deposits$1,308,641,000489
Retail deposits$1,995,713,000414
Estimated insured deposits$1,181,856,000504
IRAs and Keogh plan accounts$01,269
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$1,846,675,000459
Deposits held in domestic offices$1,846,675,000458
Individuals, partnerships, and corporations$1,784,385,000433
U.S. Government$0909
States and political subdivisions in the U.S.$60,257,000998
Commercial banks and other depository institutions in U.S.$2,033,0001,209
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,110,270,000191
Demand deposits$678,462,000219
Nontransaction accounts$736,405,000789
Money market deposit accounts (MMDAs)$237,705,000798
Other savings deposits (excluding MMDAs)$323,069,000590
Total time deposits$175,631,000919
Total time and savings deposits$1,168,213,000581
Noninterest-bearing deposits$651,174,000344
Interest-bearing deposits$1,195,501,000509
Retail deposits$1,763,091,000432
Estimated insured deposits$1,048,370,000537
IRAs and Keogh plan accounts$16,431,0001,186
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$1,823,983,000451
Deposits held in domestic offices$1,823,983,000450
Individuals, partnerships, and corporations$1,772,239,000427
U.S. Government$0867
States and political subdivisions in the U.S.$50,151,0001,129
Commercial banks and other depository institutions in U.S.$1,593,0001,297
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,126,898,000176
Demand deposits$732,244,000192
Nontransaction accounts$697,085,000823
Money market deposit accounts (MMDAs)$227,106,000792
Other savings deposits (excluding MMDAs)$288,750,000640
Total time deposits$181,229,000917
Total time and savings deposits$1,091,739,000604
Noninterest-bearing deposits$699,087,000305
Interest-bearing deposits$1,124,896,000523
Retail deposits$1,737,497,000427
Estimated insured deposits$1,021,933,000538
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,752,109,000462
Deposits held in domestic offices$1,752,109,000460
Individuals, partnerships, and corporations$1,698,758,000432
U.S. Government$0863
States and political subdivisions in the U.S.$50,419,0001,113
Commercial banks and other depository institutions in U.S.$2,932,0001,123
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,080,318,000173
Demand deposits$706,884,000188
Nontransaction accounts$671,791,000852
Money market deposit accounts (MMDAs)$215,735,000801
Other savings deposits (excluding MMDAs)$276,536,000659
Total time deposits$179,519,000955
Total time and savings deposits$1,045,225,000629
Noninterest-bearing deposits$680,181,000305
Interest-bearing deposits$1,071,928,000534
Retail deposits$1,668,177,000433
Estimated insured deposits$1,000,803,000550
IRAs and Keogh plan accounts$15,203,0001,283
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,411,439,000518
Deposits held in domestic offices$1,411,439,000516
Individuals, partnerships, and corporations$1,370,202,000478
U.S. Government$2,000639
States and political subdivisions in the U.S.$37,225,0001,394
Commercial banks and other depository institutions in U.S.$4,010,0001,087
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,146,0001,269
Demand deposits$27,498,0002,924
Nontransaction accounts$1,290,293,000471
Money market deposit accounts (MMDAs)$207,418,000778
Other savings deposits (excluding MMDAs)$909,539,000203
Total time deposits$173,336,0001,005
Total time and savings deposits$1,383,941,000457
Noninterest-bearing deposits$453,724,000349
Interest-bearing deposits$957,715,000569
Retail deposits$1,332,358,000470
Estimated insured deposits$841,281,000599
IRAs and Keogh plan accounts$01,344
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$1,395,486,000513
Deposits held in domestic offices$1,395,486,000509
Individuals, partnerships, and corporations$1,363,754,000472
U.S. Government$1,000879
States and political subdivisions in the U.S.$27,788,0001,719
Commercial banks and other depository institutions in U.S.$3,943,0001,046
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,989,0001,279
Demand deposits$43,956,0002,112
Nontransaction accounts$1,276,497,000467
Money market deposit accounts (MMDAs)$205,801,000767
Other savings deposits (excluding MMDAs)$906,224,000201
Total time deposits$164,472,0001,062
Total time and savings deposits$1,351,530,000457
Noninterest-bearing deposits$452,353,000342
Interest-bearing deposits$943,133,000562
Retail deposits$1,321,716,000465
Estimated insured deposits$827,058,000593
IRAs and Keogh plan accounts$15,437,0001,271
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,367,546,000517
Deposits held in domestic offices$1,367,546,000514
Individuals, partnerships, and corporations$1,338,509,000484
U.S. Government$0965
States and political subdivisions in the U.S.$26,617,0001,697
Commercial banks and other depository institutions in U.S.$2,420,0001,218
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,243,0001,398
Demand deposits$37,503,0002,418
Nontransaction accounts$1,260,303,000473
Money market deposit accounts (MMDAs)$214,352,000735
Other savings deposits (excluding MMDAs)$890,538,000205
Total time deposits$155,413,0001,133
Total time and savings deposits$1,330,043,000464
Noninterest-bearing deposits$461,008,000328
Interest-bearing deposits$906,538,000577
Retail deposits$1,301,980,000463
Estimated insured deposits$808,572,000602
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,305,714,000530
Deposits held in domestic offices$1,305,714,000528
Individuals, partnerships, and corporations$1,276,279,000494
U.S. Government$0960
States and political subdivisions in the U.S.$25,518,0001,765
Commercial banks and other depository institutions in U.S.$3,917,0001,072
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,132,0001,359
Demand deposits$47,231,0001,922
Nontransaction accounts$1,197,582,000490
Money market deposit accounts (MMDAs)$204,151,000749
Other savings deposits (excluding MMDAs)$862,683,000208
Total time deposits$130,748,0001,330
Total time and savings deposits$1,258,483,000483
Noninterest-bearing deposits$438,419,000339
Interest-bearing deposits$867,295,000593
Retail deposits$1,258,176,000475
Estimated insured deposits$789,287,000617
IRAs and Keogh plan accounts$15,711,0001,270
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,247,730,000553
Deposits held in domestic offices$1,247,730,000551
Individuals, partnerships, and corporations$1,230,062,000502
U.S. Government$0998
States and political subdivisions in the U.S.$17,309,0002,308
Commercial banks and other depository institutions in U.S.$359,0001,840
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,800,0002,364
Demand deposits$52,450,0001,743
Nontransaction accounts$1,182,930,000494
Money market deposit accounts (MMDAs)$204,567,000758
Other savings deposits (excluding MMDAs)$857,120,000212
Total time deposits$121,243,0001,416
Total time and savings deposits$1,195,280,000503
Noninterest-bearing deposits$417,282,000353
Interest-bearing deposits$830,448,000628
Retail deposits$1,205,345,000488
Estimated insured deposits$709,770,000674
IRAs and Keogh plan accounts$15,734,0001,274
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,245,856,000550
Deposits held in domestic offices$1,245,856,000548
Individuals, partnerships, and corporations$1,230,143,000502
U.S. Government$1,000933
States and political subdivisions in the U.S.$15,029,0002,493
Commercial banks and other depository institutions in U.S.$683,0001,646
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,420,0002,465
Demand deposits$47,859,0001,921
Nontransaction accounts$1,183,436,000489
Money market deposit accounts (MMDAs)$206,717,000743
Other savings deposits (excluding MMDAs)$863,446,000206
Total time deposits$113,273,0001,474
Total time and savings deposits$1,197,997,000496
Noninterest-bearing deposits$421,548,000351
Interest-bearing deposits$824,308,000622
Retail deposits$1,207,901,000489
Estimated insured deposits$715,142,000658
IRAs and Keogh plan accounts$16,664,0001,212
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,254,793,000539
Deposits held in domestic offices$1,254,793,000537
Individuals, partnerships, and corporations$1,243,043,000488
U.S. Government$01,011
States and political subdivisions in the U.S.$11,082,0002,884
Commercial banks and other depository institutions in U.S.$668,0001,648
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,171,0002,766
Demand deposits$39,858,0002,218
Nontransaction accounts$1,202,622,000477
Money market deposit accounts (MMDAs)$208,614,000740
Other savings deposits (excluding MMDAs)$894,348,000199
Total time deposits$99,660,0001,632
Total time and savings deposits$1,214,935,000484
Noninterest-bearing deposits$451,288,000329
Interest-bearing deposits$803,505,000617
Retail deposits$1,221,964,000478
Estimated insured deposits$706,868,000657
IRAs and Keogh plan accounts$16,383,0001,250
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,222,336,000543
Deposits held in domestic offices$1,222,336,000541
Individuals, partnerships, and corporations$1,211,489,000495
U.S. Government$01,101
States and political subdivisions in the U.S.$10,417,0002,988
Commercial banks and other depository institutions in U.S.$430,0001,799
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,359,0002,199
Demand deposits$59,013,0001,574
Nontransaction accounts$1,150,977,000479
Money market deposit accounts (MMDAs)$223,190,000689
Other savings deposits (excluding MMDAs)$831,986,000205
Total time deposits$95,801,0001,676
Total time and savings deposits$1,163,323,000494
Noninterest-bearing deposits$402,616,000369
Interest-bearing deposits$819,720,000607
Retail deposits$1,193,634,000482
Estimated insured deposits$713,817,000652
IRAs and Keogh plan accounts$16,806,0001,227
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,274,703,000524
Deposits held in domestic offices$1,274,703,000522
Individuals, partnerships, and corporations$1,258,239,000481
U.S. Government$4,000671
States and political subdivisions in the U.S.$15,776,0002,403
Commercial banks and other depository institutions in U.S.$684,0001,593
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,915,0002,402
Demand deposits$55,740,0001,650
Nontransaction accounts$1,209,788,000469
Money market deposit accounts (MMDAs)$239,243,000663
Other savings deposits (excluding MMDAs)$873,626,000202
Total time deposits$96,920,0001,656
Total time and savings deposits$1,218,963,000475
Noninterest-bearing deposits$433,350,000342
Interest-bearing deposits$841,353,000595
Retail deposits$1,245,467,000459
Estimated insured deposits$717,831,000657
IRAs and Keogh plan accounts$17,203,0001,212
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,273,291,000513
Deposits held in domestic offices$1,273,291,000512
Individuals, partnerships, and corporations$1,256,994,000471
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$15,487,0002,459
Commercial banks and other depository institutions in U.S.$809,0001,517
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,412,0002,586
Demand deposits$49,821,0001,844
Nontransaction accounts$1,213,879,000463
Money market deposit accounts (MMDAs)$243,603,000654
Other savings deposits (excluding MMDAs)$869,749,000197
Total time deposits$100,527,0001,601
Total time and savings deposits$1,223,470,000470
Noninterest-bearing deposits$419,846,000355
Interest-bearing deposits$853,445,000584
Retail deposits$1,242,047,000460
Estimated insured deposits$726,899,000643
IRAs and Keogh plan accounts$17,883,0001,183
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,272,594,000517
Deposits held in domestic offices$1,272,594,000515
Individuals, partnerships, and corporations$1,256,380,000471
U.S. Government$01,147
States and political subdivisions in the U.S.$14,886,0002,459
Commercial banks and other depository institutions in U.S.$1,328,0001,377
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,877,000628
Demand deposits$116,303,000725
Nontransaction accounts$1,071,717,000504
Money market deposit accounts (MMDAs)$233,767,000694
Other savings deposits (excluding MMDAs)$731,887,000232
Total time deposits$106,063,0001,541
Total time and savings deposits$1,156,291,000490
Noninterest-bearing deposits$431,387,000343
Interest-bearing deposits$841,207,000591
Retail deposits$1,240,325,000456
Estimated insured deposits$721,295,000647
IRAs and Keogh plan accounts$18,754,0001,164
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,252,795,000516
Deposits held in domestic offices$1,252,795,000515
Individuals, partnerships, and corporations$1,235,887,000471
U.S. Government$01,163
States and political subdivisions in the U.S.$15,609,0002,427
Commercial banks and other depository institutions in U.S.$1,299,0001,396
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,209,000849
Demand deposits$87,405,000991
Nontransaction accounts$1,095,586,000493
Money market deposit accounts (MMDAs)$231,780,000701
Other savings deposits (excluding MMDAs)$736,934,000223
Total time deposits$126,872,0001,291
Total time and savings deposits$1,165,390,000486
Noninterest-bearing deposits$395,630,000367
Interest-bearing deposits$857,165,000578
Retail deposits$1,208,803,000466
Estimated insured deposits$764,248,000611
IRAs and Keogh plan accounts$19,164,0001,139
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,258,548,000512
Deposits held in domestic offices$1,258,548,000511
Individuals, partnerships, and corporations$1,240,520,000470
U.S. Government$11,000582
States and political subdivisions in the U.S.$16,644,0002,352
Commercial banks and other depository institutions in U.S.$1,373,0001,384
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,361,000907
Demand deposits$114,216,000725
Nontransaction accounts$1,111,187,000484
Money market deposit accounts (MMDAs)$244,881,000679
Other savings deposits (excluding MMDAs)$732,613,000225
Total time deposits$133,693,0001,235
Total time and savings deposits$1,144,332,000497
Noninterest-bearing deposits$422,441,000343
Interest-bearing deposits$836,107,000593
Retail deposits$1,209,994,000465
Estimated insured deposits$771,654,000605
IRAs and Keogh plan accounts$18,193,0001,214
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,279,211,000496
Deposits held in domestic offices$1,279,211,000495
Individuals, partnerships, and corporations$1,260,089,000454
U.S. Government$01,254
States and political subdivisions in the U.S.$17,580,0002,281
Commercial banks and other depository institutions in U.S.$1,542,0001,374
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,954,000894
Demand deposits$113,506,000724
Nontransaction accounts$1,131,257,000478
Money market deposit accounts (MMDAs)$244,295,000673
Other savings deposits (excluding MMDAs)$755,247,000210
Total time deposits$131,715,0001,236
Total time and savings deposits$1,165,705,000485
Noninterest-bearing deposits$449,873,000322
Interest-bearing deposits$829,338,000590
Retail deposits$1,233,548,000450
Estimated insured deposits$782,864,000576
IRAs and Keogh plan accounts$16,786,0001,326
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,289,812,000488
Deposits held in domestic offices$1,289,812,000487
Individuals, partnerships, and corporations$1,273,540,000448
U.S. Government$01,248
States and political subdivisions in the U.S.$15,277,0002,436
Commercial banks and other depository institutions in U.S.$995,0001,555
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,357,000749
Demand deposits$131,173,000593
Nontransaction accounts$1,125,455,000476
Money market deposit accounts (MMDAs)$242,102,000680
Other savings deposits (excluding MMDAs)$753,307,000211
Total time deposits$130,046,0001,260
Total time and savings deposits$1,158,639,000486
Noninterest-bearing deposits$475,538,000307
Interest-bearing deposits$814,274,000595
Retail deposits$1,249,399,000441
Estimated insured deposits$779,838,000579
IRAs and Keogh plan accounts$17,058,0001,322
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,266,106,000493
Deposits held in domestic offices$1,266,106,000491
Individuals, partnerships, and corporations$1,248,166,000454
U.S. Government$01,147
States and political subdivisions in the U.S.$17,491,0002,231
Commercial banks and other depository institutions in U.S.$449,0001,931
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,679,000785
Demand deposits$126,966,000610
Nontransaction accounts$1,108,427,000478
Money market deposit accounts (MMDAs)$241,334,000673
Other savings deposits (excluding MMDAs)$729,840,000216
Total time deposits$137,253,0001,197
Total time and savings deposits$1,139,140,000483
Noninterest-bearing deposits$462,944,000306
Interest-bearing deposits$803,162,000588
Retail deposits$1,223,821,000443
Estimated insured deposits$773,580,000576
IRAs and Keogh plan accounts$17,555,0001,289
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,256,367,000490
Deposits held in domestic offices$1,256,367,000488
Individuals, partnerships, and corporations$1,239,086,000453
U.S. Government$2,000838
States and political subdivisions in the U.S.$16,513,0002,341
Commercial banks and other depository institutions in U.S.$766,0001,657
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,534,000835
Demand deposits$114,372,000671
Nontransaction accounts$1,109,833,000472
Money market deposit accounts (MMDAs)$240,675,000677
Other savings deposits (excluding MMDAs)$732,437,000209
Total time deposits$136,721,0001,203
Total time and savings deposits$1,141,995,000476
Noninterest-bearing deposits$443,805,000309
Interest-bearing deposits$812,562,000586
Retail deposits$1,215,276,000445
Estimated insured deposits$779,692,000571
IRAs and Keogh plan accounts$17,506,0001,309
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,251,008,000486
Deposits held in domestic offices$1,251,008,000484
Individuals, partnerships, and corporations$1,233,214,000446
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$16,527,0002,331
Commercial banks and other depository institutions in U.S.$1,265,0001,498
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,089,000846
Demand deposits$111,143,000684
Nontransaction accounts$1,103,919,000470
Money market deposit accounts (MMDAs)$236,675,000666
Other savings deposits (excluding MMDAs)$730,578,000206
Total time deposits$136,666,0001,189
Total time and savings deposits$1,139,865,000466
Noninterest-bearing deposits$431,329,000319
Interest-bearing deposits$819,679,000569
Retail deposits$1,210,280,000440
Estimated insured deposits$788,447,000555
IRAs and Keogh plan accounts$17,878,0001,285
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,277,410,000473
Deposits held in domestic offices$1,277,410,000471
Individuals, partnerships, and corporations$1,260,720,000433
U.S. Government$01,197
States and political subdivisions in the U.S.$15,666,0002,347
Commercial banks and other depository institutions in U.S.$1,024,0001,593
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,429,000681
Demand deposits$133,915,000536
Nontransaction accounts$1,112,981,000462
Money market deposit accounts (MMDAs)$236,488,000676
Other savings deposits (excluding MMDAs)$733,651,000206
Total time deposits$142,842,0001,176
Total time and savings deposits$1,143,495,000464
Noninterest-bearing deposits$485,729,000293
Interest-bearing deposits$791,681,000580
Retail deposits$1,232,758,000434
Estimated insured deposits$769,764,000569
IRAs and Keogh plan accounts$18,060,0001,308
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,247,120,000475
Deposits held in domestic offices$1,247,120,000473
Individuals, partnerships, and corporations$1,229,430,000435
U.S. Government$01,235
States and political subdivisions in the U.S.$17,040,0002,230
Commercial banks and other depository institutions in U.S.$650,0001,837
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,181,000751
Demand deposits$123,238,000582
Nontransaction accounts$1,092,939,000452
Money market deposit accounts (MMDAs)$232,877,000670
Other savings deposits (excluding MMDAs)$711,062,000208
Total time deposits$149,000,0001,137
Total time and savings deposits$1,123,882,000459
Noninterest-bearing deposits$455,703,000298
Interest-bearing deposits$791,417,000580
Retail deposits$1,202,655,000437
Estimated insured deposits$771,939,000560
IRAs and Keogh plan accounts$18,496,0001,294
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,198,739,000487
Deposits held in domestic offices$1,198,739,000485
Individuals, partnerships, and corporations$1,184,904,000453
U.S. Government$3,000824
States and political subdivisions in the U.S.$12,174,0002,767
Commercial banks and other depository institutions in U.S.$1,658,0001,453
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,256,000809
Demand deposits$114,778,000619
Nontransaction accounts$1,052,483,000458
Money market deposit accounts (MMDAs)$227,345,000686
Other savings deposits (excluding MMDAs)$677,885,000216
Total time deposits$147,252,0001,159
Total time and savings deposits$1,083,961,000467
Noninterest-bearing deposits$412,137,000324
Interest-bearing deposits$786,602,000578
Retail deposits$1,156,780,000455
Estimated insured deposits$770,416,000556
IRAs and Keogh plan accounts$19,736,0001,237
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,186,414,000480
Deposits held in domestic offices$1,186,414,000477
Individuals, partnerships, and corporations$1,174,777,000442
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$9,829,0003,127
Commercial banks and other depository institutions in U.S.$1,806,0001,420
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,759,000786
Demand deposits$114,052,000609
Nontransaction accounts$1,039,655,000462
Money market deposit accounts (MMDAs)$226,574,000673
Other savings deposits (excluding MMDAs)$670,869,000211
Total time deposits$142,212,0001,194
Total time and savings deposits$1,072,362,000463
Noninterest-bearing deposits$404,144,000313
Interest-bearing deposits$782,270,000569
Retail deposits$1,146,888,000446
Estimated insured deposits$758,206,000559
IRAs and Keogh plan accounts$19,807,0001,241
Brokered deposits$1,006,0002,242
Fully insured brokered deposits$1,006,0002,070
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,198,319,000473
Deposits held in domestic offices$1,198,319,000470
Individuals, partnerships, and corporations$1,187,516,000440
U.S. Government$01,257
States and political subdivisions in the U.S.$10,122,0003,023
Commercial banks and other depository institutions in U.S.$681,0001,904
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,475,000676
Demand deposits$124,296,000521
Nontransaction accounts$1,042,844,000458
Money market deposit accounts (MMDAs)$237,235,000649
Other savings deposits (excluding MMDAs)$696,981,000196
Total time deposits$108,628,0001,634
Total time and savings deposits$1,074,023,000458
Noninterest-bearing deposits$441,965,000289
Interest-bearing deposits$756,354,000593
Retail deposits$1,170,696,000435
Estimated insured deposits$798,708,000522
IRAs and Keogh plan accounts$15,906,0001,576
Brokered deposits$1,004,0002,253
Fully insured brokered deposits$1,004,0002,083
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,134,094,000488
Deposits held in domestic offices$1,134,094,000485
Individuals, partnerships, and corporations$1,121,733,000457
U.S. Government$01,331
States and political subdivisions in the U.S.$11,020,0002,881
Commercial banks and other depository institutions in U.S.$1,341,0001,578
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,615,000477
Demand deposits$138,570,000443
Nontransaction accounts$935,479,000498
Money market deposit accounts (MMDAs)$220,811,000679
Other savings deposits (excluding MMDAs)$603,788,000221
Total time deposits$110,881,0001,607
Total time and savings deposits$995,524,000485
Noninterest-bearing deposits$389,768,000306
Interest-bearing deposits$744,326,000594
Retail deposits$1,106,482,000450
Estimated insured deposits$756,750,000555
IRAs and Keogh plan accounts$16,175,0001,559
Brokered deposits$1,003,0002,250
Fully insured brokered deposits$1,003,0002,087
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,002,191,000555
Deposits held in domestic offices$1,002,191,000554
Individuals, partnerships, and corporations$993,631,000501
U.S. Government$3,000862
States and political subdivisions in the U.S.$7,803,0003,490
Commercial banks and other depository institutions in U.S.$754,0001,831
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,791,000880
Demand deposits$100,177,000613
Nontransaction accounts$876,400,000544
Money market deposit accounts (MMDAs)$202,678,000740
Other savings deposits (excluding MMDAs)$588,232,000225
Total time deposits$85,490,0002,103
Total time and savings deposits$902,014,000546
Noninterest-bearing deposits$356,690,000319
Interest-bearing deposits$645,501,000699
Retail deposits$977,697,000498
Estimated insured deposits$601,566,000714
IRAs and Keogh plan accounts$16,313,0001,574
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,013,787,000530
Deposits held in domestic offices$1,013,787,000528
Individuals, partnerships, and corporations$999,636,000491
U.S. Government$01,474
States and political subdivisions in the U.S.$13,737,0002,517
Commercial banks and other depository institutions in U.S.$414,0002,181
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,335,000781
Demand deposits$107,652,000550
Nontransaction accounts$880,452,000528
Money market deposit accounts (MMDAs)$202,606,000729
Other savings deposits (excluding MMDAs)$591,621,000216
Total time deposits$86,225,0002,124
Total time and savings deposits$906,135,000533
Noninterest-bearing deposits$365,255,000311
Interest-bearing deposits$648,532,000681
Retail deposits$989,796,000489
Estimated insured deposits$600,404,000703
IRAs and Keogh plan accounts$16,824,0001,549
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$978,644,000541
Deposits held in domestic offices$978,644,000539
Individuals, partnerships, and corporations$974,036,000494
U.S. Government$5,000826
States and political subdivisions in the U.S.$4,160,0004,369
Commercial banks and other depository institutions in U.S.$443,0002,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,811,000789
Demand deposits$101,882,000582
Nontransaction accounts$852,833,000539
Money market deposit accounts (MMDAs)$182,227,000779
Other savings deposits (excluding MMDAs)$580,837,000215
Total time deposits$89,768,0002,081
Total time and savings deposits$876,762,000542
Noninterest-bearing deposits$361,480,000306
Interest-bearing deposits$617,164,000715
Retail deposits$952,889,000497
Estimated insured deposits$595,347,000709
IRAs and Keogh plan accounts$16,969,0001,574
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$969,611,000552
Deposits held in domestic offices$969,611,000548
Individuals, partnerships, and corporations$964,601,000498
U.S. Government$51,000444
States and political subdivisions in the U.S.$4,185,0004,390
Commercial banks and other depository institutions in U.S.$774,0001,855
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,866,000830
Demand deposits$92,303,000616
Nontransaction accounts$847,745,000534
Money market deposit accounts (MMDAs)$185,654,000759
Other savings deposits (excluding MMDAs)$570,861,000215
Total time deposits$91,230,0002,087
Total time and savings deposits$877,308,000534
Noninterest-bearing deposits$345,249,000307
Interest-bearing deposits$624,362,000709
Retail deposits$943,579,000500
Estimated insured deposits$590,816,000719
IRAs and Keogh plan accounts$17,032,0001,577
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$964,989,000566
Deposits held in domestic offices$964,989,000563
Individuals, partnerships, and corporations$954,710,000505
U.S. Government$105,000372
States and political subdivisions in the U.S.$9,180,0003,147
Commercial banks and other depository institutions in U.S.$994,0001,765
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,376,000763
Demand deposits$97,505,000573
Nontransaction accounts$837,613,000557
Money market deposit accounts (MMDAs)$179,138,000779
Other savings deposits (excluding MMDAs)$566,205,000219
Total time deposits$92,269,0002,109
Total time and savings deposits$867,484,000555
Noninterest-bearing deposits$344,440,000311
Interest-bearing deposits$620,549,000709
Retail deposits$939,579,000509
Estimated insured deposits$595,500,000718
IRAs and Keogh plan accounts$17,255,0001,562
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$978,814,000553
Deposits held in domestic offices$978,814,000552
Individuals, partnerships, and corporations$967,469,000506
U.S. Government$45,000486
States and political subdivisions in the U.S.$10,117,0002,966
Commercial banks and other depository institutions in U.S.$1,183,0001,706
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,348,000602
Demand deposits$124,710,000443
Nontransaction accounts$826,466,000561
Money market deposit accounts (MMDAs)$181,598,000760
Other savings deposits (excluding MMDAs)$552,172,000223
Total time deposits$92,696,0002,115
Total time and savings deposits$854,104,000566
Noninterest-bearing deposits$364,210,000294
Interest-bearing deposits$614,604,000716
Retail deposits$955,103,000501
Estimated insured deposits$587,578,000777
IRAs and Keogh plan accounts$17,360,0001,560
Brokered deposits$155,0002,678
Fully insured brokered deposits$155,0002,548
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$951,134,000568
Deposits held in domestic offices$951,134,000565
Individuals, partnerships, and corporations$940,446,000517
U.S. Government$48,000450
States and political subdivisions in the U.S.$9,732,0002,978
Commercial banks and other depository institutions in U.S.$908,0001,871
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,083,000705
Demand deposits$99,150,000511
Nontransaction accounts$826,051,000565
Money market deposit accounts (MMDAs)$171,210,000790
Other savings deposits (excluding MMDAs)$554,612,000209
Total time deposits$100,229,0002,011
Total time and savings deposits$851,984,000564
Noninterest-bearing deposits$353,187,000285
Interest-bearing deposits$597,947,000743
Retail deposits$923,060,000511
Estimated insured deposits$589,768,000766
IRAs and Keogh plan accounts$17,586,0001,579
Brokered deposits$155,0002,734
Fully insured brokered deposits$155,0002,598
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$900,792,000594
Deposits held in domestic offices$900,792,000592
Individuals, partnerships, and corporations$893,065,000538
U.S. Government$38,000501
States and political subdivisions in the U.S.$5,676,0003,962
Commercial banks and other depository institutions in U.S.$2,013,0001,447
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,629,000778
Demand deposits$89,252,000564
Nontransaction accounts$785,163,000593
Money market deposit accounts (MMDAs)$164,942,000798
Other savings deposits (excluding MMDAs)$514,144,000214
Total time deposits$106,077,0001,943
Total time and savings deposits$811,540,000597
Noninterest-bearing deposits$299,341,000313
Interest-bearing deposits$601,451,000747
Retail deposits$868,604,000535
Estimated insured deposits$573,274,000793
IRAs and Keogh plan accounts$17,851,0001,564
Brokered deposits$182,0002,771
Fully insured brokered deposits$182,0002,639
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$907,670,000594
Deposits held in domestic offices$907,670,000591
Individuals, partnerships, and corporations$889,233,000542
U.S. Government$34,000533
States and political subdivisions in the U.S.$16,800,0002,135
Commercial banks and other depository institutions in U.S.$1,603,0001,572
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,123,000765
Demand deposits$88,236,000566
Nontransaction accounts$792,547,000588
Money market deposit accounts (MMDAs)$162,854,000808
Other savings deposits (excluding MMDAs)$522,063,000211
Total time deposits$107,630,0001,960
Total time and savings deposits$819,434,000590
Noninterest-bearing deposits$302,743,000306
Interest-bearing deposits$604,927,000745
Retail deposits$875,994,000539
Estimated insured deposits$582,227,000781
IRAs and Keogh plan accounts$17,797,0001,576
Brokered deposits$683,0002,602
Fully insured brokered deposits$683,0002,438
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$918,548,000588
Deposits held in domestic offices$918,548,000585
Individuals, partnerships, and corporations$910,056,000530
U.S. Government$63,000481
States and political subdivisions in the U.S.$6,738,0003,559
Commercial banks and other depository institutions in U.S.$1,691,0001,454
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,789,000690
Demand deposits$92,155,000522
Nontransaction accounts$799,759,000580
Money market deposit accounts (MMDAs)$154,987,000825
Other savings deposits (excluding MMDAs)$536,120,000193
Total time deposits$108,652,0001,984
Total time and savings deposits$826,393,000586
Noninterest-bearing deposits$325,779,000270
Interest-bearing deposits$592,769,000763
Retail deposits$887,910,000518
Estimated insured deposits$580,559,000784
IRAs and Keogh plan accounts$18,299,0001,527
Brokered deposits$250,0002,859
Fully insured brokered deposits$250,0002,709
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$900,589,000600
Deposits held in domestic offices$900,589,000596
Individuals, partnerships, and corporations$893,732,000540
U.S. Government$54,000477
States and political subdivisions in the U.S.$5,933,0003,696
Commercial banks and other depository institutions in U.S.$870,0001,823
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,001,000674
Demand deposits$89,906,000517
Nontransaction accounts$784,588,000596
Money market deposit accounts (MMDAs)$153,924,000823
Other savings deposits (excluding MMDAs)$504,378,000195
Total time deposits$126,286,0001,733
Total time and savings deposits$810,683,000597
Noninterest-bearing deposits$308,999,000273
Interest-bearing deposits$591,590,000764
Retail deposits$858,972,000537
Estimated insured deposits$576,114,000784
IRAs and Keogh plan accounts$18,893,0001,504
Brokered deposits$3,009,0002,176
Fully insured brokered deposits$3,009,0002,017
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$890,277,000604
Deposits held in domestic offices$890,277,000601
Individuals, partnerships, and corporations$877,844,000548
U.S. Government$15,000696
States and political subdivisions in the U.S.$10,294,0002,758
Commercial banks and other depository institutions in U.S.$2,124,0001,403
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,899,000650
Demand deposits$92,553,000499
Nontransaction accounts$773,378,000607
Money market deposit accounts (MMDAs)$152,004,000826
Other savings deposits (excluding MMDAs)$492,547,000196
Total time deposits$128,827,0001,753
Total time and savings deposits$797,724,000608
Noninterest-bearing deposits$297,118,000272
Interest-bearing deposits$593,159,000764
Retail deposits$850,426,000538
Estimated insured deposits$572,963,000796
IRAs and Keogh plan accounts$18,729,0001,522
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$938,733,000576
Deposits held in domestic offices$938,733,000573
Individuals, partnerships, and corporations$930,230,000525
U.S. Government$33,000564
States and political subdivisions in the U.S.$6,688,0003,539
Commercial banks and other depository institutions in U.S.$1,782,0001,505
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,820,000535
Demand deposits$105,927,000409
Nontransaction accounts$807,913,000587
Money market deposit accounts (MMDAs)$151,594,000829
Other savings deposits (excluding MMDAs)$521,650,000187
Total time deposits$134,669,0001,728
Total time and savings deposits$832,806,000585
Noninterest-bearing deposits$341,961,000241
Interest-bearing deposits$596,773,000773
Retail deposits$896,853,000512
Estimated insured deposits$573,479,000800
IRAs and Keogh plan accounts$19,460,0001,462
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$897,889,000606
Deposits held in domestic offices$897,889,000603
Individuals, partnerships, and corporations$890,005,000553
U.S. Government$278,000300
States and political subdivisions in the U.S.$5,719,0003,800
Commercial banks and other depository institutions in U.S.$1,887,0001,473
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,106,000619
Demand deposits$88,917,000471
Nontransaction accounts$782,783,000605
Money market deposit accounts (MMDAs)$149,104,000821
Other savings deposits (excluding MMDAs)$495,505,000186
Total time deposits$138,173,0001,737
Total time and savings deposits$808,972,000604
Noninterest-bearing deposits$290,221,000263
Interest-bearing deposits$607,668,000759
Retail deposits$855,795,000530
Estimated insured deposits$584,909,000779
IRAs and Keogh plan accounts$19,302,0001,487
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$884,712,000612
Deposits held in domestic offices$884,712,000609
Individuals, partnerships, and corporations$877,365,000556
U.S. Government$149,000408
States and political subdivisions in the U.S.$4,893,0004,066
Commercial banks and other depository institutions in U.S.$2,305,0001,378
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,708,000657
Demand deposits$82,284,000487
Nontransaction accounts$780,004,000606
Money market deposit accounts (MMDAs)$132,349,000911
Other savings deposits (excluding MMDAs)$498,801,000178
Total time deposits$148,854,0001,658
Total time and savings deposits$802,428,000607
Noninterest-bearing deposits$283,370,000248
Interest-bearing deposits$601,342,000769
Retail deposits$844,108,000532
Estimated insured deposits$574,443,000763
IRAs and Keogh plan accounts$19,551,0001,489
Brokered deposits$201,0003,297
Fully insured brokered deposits$201,0003,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$856,792,000624
Deposits held in domestic offices$856,792,000620
Individuals, partnerships, and corporations$845,245,000576
U.S. Government$96,000481
States and political subdivisions in the U.S.$10,669,0002,690
Commercial banks and other depository institutions in U.S.$782,0001,956
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,904,000586
Demand deposits$90,194,000429
Nontransaction accounts$743,888,000635
Money market deposit accounts (MMDAs)$126,841,000931
Other savings deposits (excluding MMDAs)$470,831,000180
Total time deposits$146,216,0001,726
Total time and savings deposits$766,598,000636
Noninterest-bearing deposits$273,474,000253
Interest-bearing deposits$583,318,000791
Retail deposits$821,571,000543
Estimated insured deposits$570,840,000767
IRAs and Keogh plan accounts$19,672,0001,479
Brokered deposits$201,0003,380
Fully insured brokered deposits$201,0003,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$840,127,000646
Deposits held in domestic offices$840,127,000644
Individuals, partnerships, and corporations$830,501,000606
U.S. Government$297,000268
States and political subdivisions in the U.S.$7,831,0003,345
Commercial banks and other depository institutions in U.S.$1,498,0001,616
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,558,000638
Demand deposits$82,514,000469
Nontransaction accounts$734,569,000659
Money market deposit accounts (MMDAs)$126,156,000958
Other savings deposits (excluding MMDAs)$461,755,000184
Total time deposits$146,657,0001,774
Total time and savings deposits$757,613,000661
Noninterest-bearing deposits$261,326,000269
Interest-bearing deposits$578,801,000812
Retail deposits$804,686,000560
Estimated insured deposits$563,788,000791
IRAs and Keogh plan accounts$19,020,0001,535
Brokered deposits$1,953,0002,945
Fully insured brokered deposits$1,953,0002,738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$858,329,000630
Deposits held in domestic offices$858,329,000626
Individuals, partnerships, and corporations$849,527,000595
U.S. Government$218,000390
States and political subdivisions in the U.S.$7,019,0003,500
Commercial banks and other depository institutions in U.S.$1,565,0001,562
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,278,000558
Demand deposits$91,688,000418
Nontransaction accounts$741,051,000645
Money market deposit accounts (MMDAs)$125,339,000933
Other savings deposits (excluding MMDAs)$470,861,000179
Total time deposits$144,851,0001,829
Total time and savings deposits$766,641,000645
Noninterest-bearing deposits$277,203,000253
Interest-bearing deposits$581,126,000812
Retail deposits$778,130,000556
Estimated insured deposits$576,418,000770
IRAs and Keogh plan accounts$18,705,0001,560
Brokered deposits$3,347,0002,690
Fully insured brokered deposits$3,347,0002,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$842,346,000642
Deposits held in domestic offices$842,346,000638
Individuals, partnerships, and corporations$799,238,000629
U.S. Government$126,000445
States and political subdivisions in the U.S.$42,110,000768
Commercial banks and other depository institutions in U.S.$872,0001,923
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,542,000580
Demand deposits$85,753,000426
Nontransaction accounts$734,804,000662
Money market deposit accounts (MMDAs)$123,239,000947
Other savings deposits (excluding MMDAs)$451,142,000187
Total time deposits$160,423,0001,684
Total time and savings deposits$756,593,000667
Noninterest-bearing deposits$267,993,000253
Interest-bearing deposits$574,353,000830
Retail deposits$744,526,000588
Estimated insured deposits$582,999,000769
IRAs and Keogh plan accounts$17,922,0001,613
Brokered deposits$3,655,0002,776
Fully insured brokered deposits$3,655,0002,395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$824,272,000664
Deposits held in domestic offices$824,272,000662
Individuals, partnerships, and corporations$778,227,000657
U.S. Government$92,000509
States and political subdivisions in the U.S.$44,820,000708
Commercial banks and other depository institutions in U.S.$1,133,0001,818
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,493,000613
Demand deposits$82,737,000463
Nontransaction accounts$719,779,000676
Money market deposit accounts (MMDAs)$119,944,000931
Other savings deposits (excluding MMDAs)$432,378,000183
Total time deposits$167,457,0001,647
Total time and savings deposits$741,535,000686
Noninterest-bearing deposits$253,725,000276
Interest-bearing deposits$570,547,000840
Retail deposits$727,588,000612
Estimated insured deposits$447,959,000886
IRAs and Keogh plan accounts$17,474,0001,652
Brokered deposits$8,842,0002,202
Fully insured brokered deposits$8,842,0001,900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$846,360,000635
Deposits held in domestic offices$846,360,000633
Individuals, partnerships, and corporations$818,034,000615
U.S. Government$77,000582
States and political subdivisions in the U.S.$26,675,0001,246
Commercial banks and other depository institutions in U.S.$1,574,0001,654
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,275,000647
Demand deposits$76,652,000494
Nontransaction accounts$749,085,000649
Money market deposit accounts (MMDAs)$125,973,000894
Other savings deposits (excluding MMDAs)$425,199,000185
Total time deposits$197,913,0001,435
Total time and savings deposits$769,708,000653
Noninterest-bearing deposits$241,283,000280
Interest-bearing deposits$605,077,000781
Retail deposits$731,397,000593
Estimated insured deposits$410,824,000966
IRAs and Keogh plan accounts$17,107,0001,628
Brokered deposits$19,670,0001,611
Fully insured brokered deposits$19,670,0001,386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$848,414,000612
Deposits held in domestic offices$848,414,000610
Individuals, partnerships, and corporations$789,447,000605
U.S. Government$247,000417
States and political subdivisions in the U.S.$57,120,000534
Commercial banks and other depository institutions in U.S.$1,600,0001,562
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,070,000631
Demand deposits$77,580,000488
Nontransaction accounts$750,344,000619
Money market deposit accounts (MMDAs)$158,114,000729
Other savings deposits (excluding MMDAs)$418,863,000179
Total time deposits$173,367,0001,588
Total time and savings deposits$770,834,000620
Noninterest-bearing deposits$245,056,000269
Interest-bearing deposits$603,358,000753
Retail deposits$751,785,000562
Estimated insured deposits$521,669,000713
IRAs and Keogh plan accounts$17,107,0001,566
Brokered deposits$12,187,0001,976
Fully insured brokered deposits$12,187,0001,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$859,409,000593
Deposits held in domestic offices$859,409,000592
Individuals, partnerships, and corporations$800,457,000585
U.S. Government$143,000417
States and political subdivisions in the U.S.$56,254,000524
Commercial banks and other depository institutions in U.S.$2,555,0001,236
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,151,000543
Demand deposits$83,649,000428
Nontransaction accounts$754,258,000608
Money market deposit accounts (MMDAs)$162,820,000719
Other savings deposits (excluding MMDAs)$423,610,000168
Total time deposits$167,827,0001,596
Total time and savings deposits$775,760,000602
Noninterest-bearing deposits$245,032,000259
Interest-bearing deposits$614,377,000723
Retail deposits$770,410,000546
Estimated insured deposits$400,856,000932
IRAs and Keogh plan accounts$15,749,0001,658
Brokered deposits$15,470,0001,620
Fully insured brokered deposits$15,470,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$906,531,000563
Deposits held in domestic offices$906,531,000559
Individuals, partnerships, and corporations$871,164,000542
U.S. Government$158,000419
States and political subdivisions in the U.S.$34,277,000885
Commercial banks and other depository institutions in U.S.$932,0001,743
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,287,000600
Demand deposits$78,062,000482
Nontransaction accounts$808,244,000562
Money market deposit accounts (MMDAs)$253,726,000506
Other savings deposits (excluding MMDAs)$417,737,000178
Total time deposits$136,781,0001,918
Total time and savings deposits$828,469,000562
Noninterest-bearing deposits$223,705,000285
Interest-bearing deposits$682,826,000639
Retail deposits$833,181,000499
Estimated insured deposits$361,041,0001,027
IRAs and Keogh plan accounts$15,945,0001,639
Brokered deposits$4,115,0002,329
Fully insured brokered deposits$4,115,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$862,235,000592
Deposits held in domestic offices$862,235,000589
Individuals, partnerships, and corporations$823,087,000571
U.S. Government$144,000445
States and political subdivisions in the U.S.$37,159,000832
Commercial banks and other depository institutions in U.S.$1,845,0001,323
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,924,000736
Demand deposits$63,932,000587
Nontransaction accounts$778,311,000586
Money market deposit accounts (MMDAs)$212,696,000597
Other savings deposits (excluding MMDAs)$425,759,000177
Total time deposits$139,856,0001,894
Total time and savings deposits$798,303,000590
Noninterest-bearing deposits$200,761,000308
Interest-bearing deposits$661,474,000665
Retail deposits$787,281,000524
Estimated insured deposits$370,358,000987
IRAs and Keogh plan accounts$15,736,0001,644
Brokered deposits$4,737,0002,200
Fully insured brokered deposits$4,737,0002,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$871,328,000578
Deposits held in domestic offices$871,328,000574
Individuals, partnerships, and corporations$861,971,000550
U.S. Government$326,000363
States and political subdivisions in the U.S.$8,841,0002,913
Commercial banks and other depository institutions in U.S.$190,0002,323
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,169,000751
Demand deposits$69,635,000557
Nontransaction accounts$787,159,000572
Money market deposit accounts (MMDAs)$215,819,000598
Other savings deposits (excluding MMDAs)$467,850,000152
Total time deposits$103,490,0002,454
Total time and savings deposits$801,693,000575
Noninterest-bearing deposits$226,025,000293
Interest-bearing deposits$645,303,000683
Retail deposits$829,424,000489
Estimated insured deposits$366,803,000989
IRAs and Keogh plan accounts$15,470,0001,662
Brokered deposits$1,002,0002,924
Fully insured brokered deposits$1,002,0002,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$827,872,000600
Deposits held in domestic offices$827,872,000597
Individuals, partnerships, and corporations$818,585,000569
U.S. Government$155,000427
States and political subdivisions in the U.S.$8,666,0002,833
Commercial banks and other depository institutions in U.S.$466,0001,787
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,773,000705
Demand deposits$68,111,000540
Nontransaction accounts$742,099,000598
Money market deposit accounts (MMDAs)$187,448,000652
Other savings deposits (excluding MMDAs)$458,593,000159
Total time deposits$96,060,0002,615
Total time and savings deposits$759,761,000603
Noninterest-bearing deposits$208,597,000306
Interest-bearing deposits$619,275,000708
Retail deposits$790,260,000509
Estimated insured deposits$429,544,000830
IRAs and Keogh plan accounts$14,950,0001,706
Brokered deposits$923,0002,952
Fully insured brokered deposits$923,0002,733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$821,128,000624
Deposits held in domestic offices$821,128,000622
Individuals, partnerships, and corporations$809,123,000593
U.S. Government$152,000466
States and political subdivisions in the U.S.$11,299,0002,318
Commercial banks and other depository institutions in U.S.$554,0001,681
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,142,000936
Demand deposits$58,449,000721
Nontransaction accounts$745,986,000607
Money market deposit accounts (MMDAs)$206,929,000623
Other savings deposits (excluding MMDAs)$444,432,000172
Total time deposits$94,625,0002,662
Total time and savings deposits$762,679,000609
Noninterest-bearing deposits$187,839,000356
Interest-bearing deposits$633,289,000702
Retail deposits$786,083,000523
Estimated insured deposits$432,124,000850
IRAs and Keogh plan accounts$15,242,0001,676
Brokered deposits$3,493,0002,347
Fully insured brokered deposits$3,493,0002,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$787,804,000643
Deposits held in domestic offices$787,804,000641
Individuals, partnerships, and corporations$771,916,000614
U.S. Government$71,000705
States and political subdivisions in the U.S.$15,025,0001,899
Commercial banks and other depository institutions in U.S.$792,0001,510
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,526,000908
Demand deposits$61,311,000701
Nontransaction accounts$708,278,000637
Money market deposit accounts (MMDAs)$168,867,000707
Other savings deposits (excluding MMDAs)$443,496,000172
Total time deposits$95,915,0002,600
Total time and savings deposits$726,493,000639
Noninterest-bearing deposits$61,311,0001,079
Interest-bearing deposits$726,493,000606
Retail deposits$751,213,000545
Estimated insured deposits$449,279,000799
IRAs and Keogh plan accounts$14,940,0001,661
Brokered deposits$4,703,0002,154
Fully insured brokered deposits$4,703,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$807,534,000614
Deposits held in domestic offices$807,534,000613
Individuals, partnerships, and corporations$795,874,000592
U.S. Government$238,000460
States and political subdivisions in the U.S.$10,344,0002,547
Commercial banks and other depository institutions in U.S.$1,078,0001,403
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,905,000843
Demand deposits$67,013,000641
Nontransaction accounts$721,629,000609
Money market deposit accounts (MMDAs)$157,345,000729
Other savings deposits (excluding MMDAs)$478,366,000160
Total time deposits$85,918,0002,828
Total time and savings deposits$740,521,000614
Noninterest-bearing deposits$206,835,000336
Interest-bearing deposits$600,699,000714
Retail deposits$779,217,000481
Estimated insured deposits$454,202,000775
IRAs and Keogh plan accounts$14,931,0001,635
Brokered deposits$4,338,0002,207
Fully insured brokered deposits$4,338,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$789,052,000624
Deposits held in domestic offices$789,052,000623
Individuals, partnerships, and corporations$775,506,000602
U.S. Government$595,000219
States and political subdivisions in the U.S.$12,075,0002,155
Commercial banks and other depository institutions in U.S.$876,0001,489
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,700,000850
Demand deposits$68,028,000627
Nontransaction accounts$704,352,000618
Money market deposit accounts (MMDAs)$156,564,000732
Other savings deposits (excluding MMDAs)$465,935,000170
Total time deposits$81,853,0002,894
Total time and savings deposits$721,024,000628
Noninterest-bearing deposits$196,882,000355
Interest-bearing deposits$592,170,000723
Retail deposits$764,495,000486
Estimated insured deposits$445,513,000788
IRAs and Keogh plan accounts$14,576,0001,674
Brokered deposits$5,314,0002,026
Fully insured brokered deposits$5,314,0001,797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$772,621,000633
Deposits held in domestic offices$772,621,000631
Individuals, partnerships, and corporations$745,377,000616
U.S. Government$169,000429
States and political subdivisions in the U.S.$26,229,0001,003
Commercial banks and other depository institutions in U.S.$846,0001,513
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,488,000902
Demand deposits$71,860,000658
Nontransaction accounts$685,133,000617
Money market deposit accounts (MMDAs)$146,639,000760
Other savings deposits (excluding MMDAs)$442,205,000181
Total time deposits$96,288,0002,424
Total time and savings deposits$700,761,000628
Noninterest-bearing deposits$192,221,000375
Interest-bearing deposits$580,400,000727
Retail deposits$733,723,000507
Estimated insured deposits$412,163,000832
IRAs and Keogh plan accounts$14,797,0001,629
Brokered deposits$5,790,0001,867
Fully insured brokered deposits$5,790,0001,648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$761,576,000629
Deposits held in domestic offices$761,576,000628
Individuals, partnerships, and corporations$733,172,000614
U.S. Government$186,000399
States and political subdivisions in the U.S.$26,446,0001,020
Commercial banks and other depository institutions in U.S.$1,772,0001,207
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,262,0001,090
Demand deposits$64,031,000756
Nontransaction accounts$682,314,000607
Money market deposit accounts (MMDAs)$144,781,000761
Other savings deposits (excluding MMDAs)$440,875,000185
Total time deposits$96,658,0002,352
Total time and savings deposits$697,545,000622
Noninterest-bearing deposits$175,424,000406
Interest-bearing deposits$586,152,000702
Retail deposits$721,282,000509
Estimated insured deposits$437,412,000766
IRAs and Keogh plan accounts$14,538,0001,614
Brokered deposits$4,403,0001,911
Fully insured brokered deposits$4,403,0001,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$790,881,000601
Deposits held in domestic offices$790,881,000600
Individuals, partnerships, and corporations$755,389,000580
U.S. Government$04,442
States and political subdivisions in the U.S.$33,329,000789
Commercial banks and other depository institutions in U.S.$2,163,0001,128
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,875,0001,067
Demand deposits$68,467,000725
Nontransaction accounts$708,006,000567
Money market deposit accounts (MMDAs)$151,903,000719
Other savings deposits (excluding MMDAs)$445,523,000182
Total time deposits$110,580,0002,024
Total time and savings deposits$722,414,000578
Noninterest-bearing deposits$196,779,000363
Interest-bearing deposits$594,102,000678
Retail deposits$739,632,000491
Estimated insured deposits$292,916,0001,170
IRAs and Keogh plan accounts$14,290,0001,621
Brokered deposits$12,825,0001,165
Fully insured brokered deposits$12,825,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$748,912,000617
Deposits held in domestic offices$748,912,000616
Individuals, partnerships, and corporations$707,401,000609
U.S. Government$166,000453
States and political subdivisions in the U.S.$39,918,000612
Commercial banks and other depository institutions in U.S.$1,427,0001,335
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,605,0001,210
Demand deposits$62,213,000793
Nontransaction accounts$673,307,000591
Money market deposit accounts (MMDAs)$140,855,000744
Other savings deposits (excluding MMDAs)$400,871,000202
Total time deposits$131,581,0001,667
Total time and savings deposits$686,699,000602
Noninterest-bearing deposits$181,159,000397
Interest-bearing deposits$567,753,000694
Retail deposits$678,107,000528
Estimated insured deposits$441,966,000730
IRAs and Keogh plan accounts$13,676,0001,682
Brokered deposits$18,965,000903
Fully insured brokered deposits$18,965,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$740,262,000608
Deposits held in domestic offices$740,262,000607
Individuals, partnerships, and corporations$696,208,000599
U.S. Government$159,000457
States and political subdivisions in the U.S.$43,244,000567
Commercial banks and other depository institutions in U.S.$651,0001,681
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,377,0001,113
Demand deposits$70,349,000693
Nontransaction accounts$657,885,000583
Money market deposit accounts (MMDAs)$124,441,000790
Other savings deposits (excluding MMDAs)$391,431,000197
Total time deposits$142,012,0001,469
Total time and savings deposits$669,913,000592
Noninterest-bearing deposits$192,114,000361
Interest-bearing deposits$548,148,000699
Retail deposits$659,914,000530
Estimated insured deposits$430,692,000732
IRAs and Keogh plan accounts$13,371,0001,701
Brokered deposits$22,349,000767
Fully insured brokered deposits$22,349,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$715,973,000617
Deposits held in domestic offices$715,973,000616
Individuals, partnerships, and corporations$664,614,000611
U.S. Government$119,000510
States and political subdivisions in the U.S.$50,075,000504
Commercial banks and other depository institutions in U.S.$1,165,0001,449
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,445,0001,363
Demand deposits$61,706,000798
Nontransaction accounts$643,528,000582
Money market deposit accounts (MMDAs)$126,752,000781
Other savings deposits (excluding MMDAs)$365,787,000207
Total time deposits$150,990,0001,323
Total time and savings deposits$654,267,000595
Noninterest-bearing deposits$175,283,000376
Interest-bearing deposits$540,691,000704
Retail deposits$625,409,000556
Estimated insured deposits$409,622,000766
IRAs and Keogh plan accounts$13,339,0001,702
Brokered deposits$20,011,000755
Fully insured brokered deposits$20,011,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$707,796,000618
Deposits held in domestic offices$707,796,000617
Individuals, partnerships, and corporations$655,505,000616
U.S. Government$458,000288
States and political subdivisions in the U.S.$50,838,000490
Commercial banks and other depository institutions in U.S.$995,0001,501
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,004,0001,343
Demand deposits$62,711,000781
Nontransaction accounts$634,792,000580
Money market deposit accounts (MMDAs)$142,181,000718
Other savings deposits (excluding MMDAs)$350,251,000212
Total time deposits$142,360,0001,381
Total time and savings deposits$645,085,000594
Noninterest-bearing deposits$185,555,000358
Interest-bearing deposits$522,241,000724
Retail deposits$625,309,000554
Estimated insured deposits$405,974,000764
IRAs and Keogh plan accounts$13,675,0001,686
Brokered deposits$8,054,0001,172
Fully insured brokered deposits$8,054,0001,022
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$694,361,000617
Deposits held in domestic offices$694,361,000613
Individuals, partnerships, and corporations$648,152,000619
U.S. Government$131,000499
States and political subdivisions in the U.S.$44,798,000526
Commercial banks and other depository institutions in U.S.$1,280,0001,390
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,591,0001,330
Demand deposits$61,592,000770
Nontransaction accounts$621,770,000581
Money market deposit accounts (MMDAs)$135,763,000748
Other savings deposits (excluding MMDAs)$344,286,000214
Total time deposits$141,721,0001,352
Total time and savings deposits$632,769,000603
Noninterest-bearing deposits$186,758,000340
Interest-bearing deposits$507,603,000737
Retail deposits$613,935,000557
Estimated insured deposits$403,511,000764
IRAs and Keogh plan accounts$14,151,0001,647
Brokered deposits$8,054,0001,115
Fully insured brokered deposits$8,054,000970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$649,896,000663
Deposits held in domestic offices$649,896,000659
Individuals, partnerships, and corporations$598,333,000672
U.S. Government$120,000548
States and political subdivisions in the U.S.$50,817,000458
Commercial banks and other depository institutions in U.S.$626,0001,713
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,558,0001,341
Demand deposits$62,596,000764
Nontransaction accounts$577,338,000624
Money market deposit accounts (MMDAs)$117,697,000822
Other savings deposits (excluding MMDAs)$308,857,000236
Total time deposits$150,784,0001,229
Total time and savings deposits$587,300,000648
Noninterest-bearing deposits$184,783,000345
Interest-bearing deposits$465,113,000785
Retail deposits$562,207,000613
Estimated insured deposits$394,084,000783
IRAs and Keogh plan accounts$14,567,0001,613
Brokered deposits$7,474,0001,059
Fully insured brokered deposits$7,474,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$652,832,000658
Deposits held in domestic offices$652,832,000654
Individuals, partnerships, and corporations$590,761,000681
U.S. Government$106,000609
States and political subdivisions in the U.S.$61,129,000379
Commercial banks and other depository institutions in U.S.$836,0001,591
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,304,0001,245
Demand deposits$65,750,000713
Nontransaction accounts$576,528,000614
Money market deposit accounts (MMDAs)$123,966,000789
Other savings deposits (excluding MMDAs)$287,695,000240
Total time deposits$164,867,0001,121
Total time and savings deposits$587,082,000644
Noninterest-bearing deposits$175,902,000357
Interest-bearing deposits$476,930,000782
Retail deposits$553,457,000620
Estimated insured deposits$394,629,000793
IRAs and Keogh plan accounts$14,827,0001,584
Brokered deposits$7,569,0001,002
Fully insured brokered deposits$7,569,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$654,109,000653
Deposits held in domestic offices$654,109,000651
Individuals, partnerships, and corporations$600,444,000664
U.S. Government$503,000303
States and political subdivisions in the U.S.$52,214,000448
Commercial banks and other depository institutions in U.S.$948,0001,517
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,626,0001,117
Demand deposits$65,338,000655
Nontransaction accounts$578,483,000513
Money market deposit accounts (MMDAs)$137,657,000634
Other savings deposits (excluding MMDAs)$277,798,000218
Total time deposits$163,027,000925
Total time and savings deposits$588,771,000649
Noninterest-bearing deposits$179,588,000344
Interest-bearing deposits$474,521,000790
Retail deposits$557,995,000617
Estimated insured deposits$386,197,000806
IRAs and Keogh plan accounts$15,321,0001,554
Brokered deposits$7,569,000917
Fully insured brokered deposits$7,569,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$652,228,000664
Deposits held in domestic offices$652,228,000662
Individuals, partnerships, and corporations$606,635,000660
U.S. Government$140,000530
States and political subdivisions in the U.S.$44,756,000501
Commercial banks and other depository institutions in U.S.$697,0001,701
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,085,0001,096
Demand deposits$64,118,000656
Nontransaction accounts$578,143,000521
Money market deposit accounts (MMDAs)$144,993,000610
Other savings deposits (excluding MMDAs)$268,962,000236
Total time deposits$164,188,000934
Total time and savings deposits$588,110,000663
Noninterest-bearing deposits$179,158,000351
Interest-bearing deposits$473,070,000807
Retail deposits$563,807,000622
Estimated insured deposits$399,975,000798
IRAs and Keogh plan accounts$14,034,0001,720
Brokered deposits$7,595,000866
Fully insured brokered deposits$7,595,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$636,021,000671
Deposits held in domestic offices$636,021,000669
Individuals, partnerships, and corporations$590,757,000674
U.S. Government$143,000537
States and political subdivisions in the U.S.$44,001,000494
Commercial banks and other depository institutions in U.S.$1,120,0001,451
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,378,0001,084
Demand deposits$64,442,000663
Nontransaction accounts$561,643,000536
Money market deposit accounts (MMDAs)$138,174,000623
Other savings deposits (excluding MMDAs)$255,362,000245
Total time deposits$168,107,000916
Total time and savings deposits$571,579,000675
Noninterest-bearing deposits$74,378,000783
Interest-bearing deposits$561,643,000656
Retail deposits$538,367,000638
Estimated insured deposits$382,907,000838
IRAs and Keogh plan accounts$14,342,0001,686
Brokered deposits$7,595,000853
Fully insured brokered deposits$7,595,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$598,304,000704
Deposits held in domestic offices$598,304,000700
Individuals, partnerships, and corporations$547,832,000717
U.S. Government$109,000603
States and political subdivisions in the U.S.$49,431,000446
Commercial banks and other depository institutions in U.S.$932,0001,483
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,545,000962
Demand deposits$65,628,000586
Nontransaction accounts$520,759,000563
Money market deposit accounts (MMDAs)$121,893,000681
Other savings deposits (excluding MMDAs)$224,893,000257
Total time deposits$173,973,000892
Total time and savings deposits$532,676,000713
Noninterest-bearing deposits$77,545,000704
Interest-bearing deposits$520,759,000711
Retail deposits$498,369,000683
Estimated insured deposits$380,467,000836
IRAs and Keogh plan accounts$14,317,0001,663
Brokered deposits$7,597,000830
Fully insured brokered deposits$7,597,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$626,979,000654
Deposits held in domestic offices$626,979,000652
Individuals, partnerships, and corporations$591,090,000644
U.S. Government$371,000414
States and political subdivisions in the U.S.$34,139,000634
Commercial banks and other depository institutions in U.S.$1,379,0001,257
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,095,0001,163
Demand deposits$57,875,000706
Nontransaction accounts$558,884,000509
Money market deposit accounts (MMDAs)$154,232,000543
Other savings deposits (excluding MMDAs)$242,183,000241
Total time deposits$162,469,000941
Total time and savings deposits$569,104,000644
Noninterest-bearing deposits$57,875,000945
Interest-bearing deposits$569,104,000624
Retail deposits$539,562,000611
Estimated insured deposits$384,179,000803
IRAs and Keogh plan accounts$14,055,0001,646
Brokered deposits$7,500,000810
Fully insured brokered deposits$7,500,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$550,607,000709
Deposits held in domestic offices$550,607,000704
Individuals, partnerships, and corporations$518,192,000699
U.S. Government$422,000368
States and political subdivisions in the U.S.$31,410,000641
Commercial banks and other depository institutions in U.S.$583,0001,535
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,796,000290
Demand deposits$128,880,000279
Nontransaction accounts$371,811,000718
Money market deposit accounts (MMDAs)$139,525,000538
Other savings deposits (excluding MMDAs)$47,669,000883
Total time deposits$184,617,000824
Total time and savings deposits$421,727,000833
Noninterest-bearing deposits$128,881,000403
Interest-bearing deposits$421,726,000815
Retail deposits$452,621,000715
Estimated insured deposits$367,310,000845
IRAs and Keogh plan accounts$14,135,0001,572
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$484,918,000791
Deposits held in domestic offices$484,918,000788
Individuals, partnerships, and corporations$457,064,000783
U.S. Government$426,000382
States and political subdivisions in the U.S.$26,195,000726
Commercial banks and other depository institutions in U.S.$1,233,000984
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,034,000340
Demand deposits$109,988,000331
Nontransaction accounts$328,884,000772
Money market deposit accounts (MMDAs)$115,074,000577
Other savings deposits (excluding MMDAs)$31,216,0001,112
Total time deposits$182,594,000842
Total time and savings deposits$374,930,000895
Noninterest-bearing deposits$109,988,000435
Interest-bearing deposits$374,930,000887
Retail deposits$398,078,000796
Estimated insured deposits$345,835,000866
IRAs and Keogh plan accounts$13,860,0001,587
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$443,817,000846
Deposits held in domestic offices$443,817,000841
Individuals, partnerships, and corporations$418,320,000841
U.S. Government$476,000358
States and political subdivisions in the U.S.$24,083,000755
Commercial banks and other depository institutions in U.S.$938,0001,133
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,798,000420
Demand deposits$93,460,000423
Nontransaction accounts$309,019,000783
Money market deposit accounts (MMDAs)$103,867,000609
Other savings deposits (excluding MMDAs)$32,678,0001,120
Total time deposits$172,474,000834
Total time and savings deposits$350,357,000937
Noninterest-bearing deposits$93,460,000519
Interest-bearing deposits$350,357,000929
Retail deposits$361,582,000868
Estimated insured deposits$319,479,000944
IRAs and Keogh plan accounts$12,479,0001,819
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$311,894,0001,175
Deposits held in domestic offices$311,894,0001,170
Individuals, partnerships, and corporations$292,479,0001,183
U.S. Government$717,000343
States and political subdivisions in the U.S.$17,676,000947
Commercial banks and other depository institutions in U.S.$1,022,0001,086
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,005,000860
Demand deposits$63,915,000660
Nontransaction accounts$227,889,0001,015
Money market deposit accounts (MMDAs)$59,805,000819
Other savings deposits (excluding MMDAs)$14,710,0002,216
Total time deposits$153,374,000920
Total time and savings deposits$247,979,0001,282
Noninterest-bearing deposits$63,915,000765
Interest-bearing deposits$247,979,0001,289
Retail deposits$233,455,0001,355
Estimated insured deposits$226,798,0001,345
IRAs and Keogh plan accounts$7,817,0002,835
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$246,970,0001,501
Deposits held in domestic offices$246,970,0001,493
Individuals, partnerships, and corporations$234,794,0001,478
U.S. Government$191,0001,130
States and political subdivisions in the U.S.$10,931,0001,629
Commercial banks and other depository institutions in U.S.$1,054,0001,053
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,934,0001,002
Demand deposits$58,255,000780
Nontransaction accounts$171,036,0001,316
Money market deposit accounts (MMDAs)$52,790,000810
Other savings deposits (excluding MMDAs)$13,342,0002,408
Total time deposits$104,904,0001,387
Total time and savings deposits$188,715,0001,704
Noninterest-bearing deposits$58,702,000855
Interest-bearing deposits$188,268,0001,714
Retail deposits$199,820,0001,623
Estimated insured deposits$181,017,0001,741
IRAs and Keogh plan accounts$7,700,0002,985
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$201,879,0001,925
Deposits held in domestic offices$201,879,0001,916
Individuals, partnerships, and corporations$191,827,0001,881
U.S. Government$517,0001,129
States and political subdivisions in the U.S.$9,535,0001,852
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$58,662,0001,430
Demand deposits$44,439,0001,046
Nontransaction accounts$143,217,0001,597
Money market deposit accounts (MMDAs)$44,665,000931
Other savings deposits (excluding MMDAs)$11,289,0002,909
Total time deposits$87,263,0001,673
Total time and savings deposits$157,440,0002,089
Noninterest-bearing deposits$45,244,0001,105
Interest-bearing deposits$156,635,0002,125
Retail deposits$165,925,0002,028
Estimated insured deposits$147,806,0002,246
IRAs and Keogh plan accounts$6,907,0003,452
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$171,948,0002,283
Deposits held in domestic offices$171,948,0002,273
Individuals, partnerships, and corporations$167,854,0002,178
U.S. Government$717,000986
States and political subdivisions in the U.S.$3,377,0004,461
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$44,264,0001,955
Demand deposits$34,814,0001,347
Nontransaction accounts$127,684,0001,767
Money market deposit accounts (MMDAs)$43,986,000941
Other savings deposits (excluding MMDAs)$11,342,0003,025
Total time deposits$72,356,0001,994
Total time and savings deposits$137,134,0002,431
Noninterest-bearing deposits$34,814,0001,438
Interest-bearing deposits$137,134,0002,466
Retail deposits$146,563,0002,360
Estimated insured deposits$124,850,0002,698
IRAs and Keogh plan accounts$5,687,0004,101
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$146,778,0002,615
Deposits held in domestic offices$146,778,0002,606
Individuals, partnerships, and corporations$137,363,0002,600
U.S. Government$589,0001,165
States and political subdivisions in the U.S.$8,729,0001,796
Commercial banks and other depository institutions in U.S.$97,0003,370
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,987,0002,018
Demand deposits$32,847,0001,414
Nontransaction accounts$102,791,0002,068
Money market deposit accounts (MMDAs)$21,738,0001,803
Other savings deposits (excluding MMDAs)$13,977,0002,880
Total time deposits$67,076,0001,888
Total time and savings deposits$113,931,0002,835
Noninterest-bearing deposits$32,847,0001,505
Interest-bearing deposits$113,931,0002,878
Retail deposits$118,197,0002,899
Estimated insured deposits$107,855,0003,081
IRAs and Keogh plan accounts$3,881,0005,324
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$100,491,0003,879
Deposits held in domestic offices$100,491,0003,872
Individuals, partnerships, and corporations$94,672,0003,771
U.S. Government$340,0001,550
States and political subdivisions in the U.S.$5,382,0002,893
Commercial banks and other depository institutions in U.S.$97,0003,757
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,089,0002,690
Demand deposits$26,021,0001,719
Nontransaction accounts$67,402,0003,242
Money market deposit accounts (MMDAs)$8,408,0004,382
Other savings deposits (excluding MMDAs)$14,616,0002,928
Total time deposits$44,378,0002,876
Total time and savings deposits$74,470,0004,380
Noninterest-bearing deposits$26,021,0001,838
Interest-bearing deposits$74,470,0004,478
Retail deposits$77,710,0004,500
Estimated insured deposits$79,649,0004,293
IRAs and Keogh plan accounts$1,408,0009,393
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$74,357,0005,213
Deposits held in domestic offices$74,357,0005,203
Individuals, partnerships, and corporations$66,904,0005,435
U.S. Government$453,0001,507
States and political subdivisions in the U.S.$6,903,0002,118
Commercial banks and other depository institutions in U.S.$97,0003,818
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,686,0003,361
Demand deposits$21,260,0002,047
Nontransaction accounts$48,671,0004,428
Money market deposit accounts (MMDAs)$5,844,0005,676
Other savings deposits (excluding MMDAs)$10,953,0003,450
Total time deposits$31,874,0004,246
Total time and savings deposits$53,097,0006,167
Noninterest-bearing deposits$21,260,0002,215
Interest-bearing deposits$53,097,0006,159
Retail deposits$57,511,0005,990
Estimated insured deposits$55,550,0006,128
IRAs and Keogh plan accounts$1,044,00010,757
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA