Home > Northwestern Bank > Total Deposits

Northwestern Bank, Total Deposits

2023-12-31Rank
Total deposits$567,509,0001,386
Deposits held in domestic offices$567,509,0001,384
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$292,253,000981
Demand deposits$216,005,000884
Nontransaction accounts$275,256,0001,605
Money market deposit accounts (MMDAs)$116,175,0001,197
Other savings deposits (excluding MMDAs)$82,874,0001,095
Total time deposits$76,207,0002,204
Total time and savings deposits$351,504,0001,559
Noninterest-bearing deposits$216,005,000860
Interest-bearing deposits$351,504,0001,620
Retail deposits$538,186,0001,249
Estimated insured deposits$414,303,0001,352
IRAs and Keogh plan accounts$12,386,0001,345
Brokered deposits$26,000,000991
Fully insured brokered deposits$26,000,000899
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$555,552,0001,394
Deposits held in domestic offices$555,552,0001,392
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$291,257,000975
Demand deposits$217,286,000900
Nontransaction accounts$264,295,0001,631
Money market deposit accounts (MMDAs)$91,215,0001,386
Other savings deposits (excluding MMDAs)$84,749,0001,114
Total time deposits$88,331,0001,920
Total time and savings deposits$338,266,0001,600
Noninterest-bearing deposits$217,286,000872
Interest-bearing deposits$338,266,0001,648
Retail deposits$514,770,0001,308
Estimated insured deposits$424,211,0001,309
IRAs and Keogh plan accounts$01,133
Brokered deposits$38,351,000811
Fully insured brokered deposits$38,351,000740
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$591,517,0001,325
Deposits held in domestic offices$591,517,0001,323
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$285,576,000999
Demand deposits$213,267,000902
Nontransaction accounts$305,941,0001,435
Money market deposit accounts (MMDAs)$96,274,0001,342
Other savings deposits (excluding MMDAs)$86,141,0001,121
Total time deposits$123,526,0001,421
Total time and savings deposits$378,250,0001,447
Noninterest-bearing deposits$213,267,000896
Interest-bearing deposits$378,250,0001,483
Retail deposits$519,744,0001,300
Estimated insured deposits$466,118,0001,197
IRAs and Keogh plan accounts$12,669,0001,321
Brokered deposits$69,351,000566
Fully insured brokered deposits$69,351,000522
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$581,530,0001,345
Deposits held in domestic offices$581,530,0001,343
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$285,381,0001,027
Demand deposits$208,155,000951
Nontransaction accounts$296,149,0001,476
Money market deposit accounts (MMDAs)$101,769,0001,353
Other savings deposits (excluding MMDAs)$87,986,0001,178
Total time deposits$106,394,0001,533
Total time and savings deposits$373,375,0001,475
Noninterest-bearing deposits$208,154,000951
Interest-bearing deposits$373,376,0001,517
Retail deposits$528,559,0001,323
Estimated insured deposits$456,520,0001,227
IRAs and Keogh plan accounts$01,125
Brokered deposits$49,351,000642
Fully insured brokered deposits$49,351,000580
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$553,014,0001,420
Deposits held in domestic offices$553,014,0001,418
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$280,525,0001,056
Demand deposits$190,002,0001,051
Nontransaction accounts$272,489,0001,563
Money market deposit accounts (MMDAs)$119,590,0001,267
Other savings deposits (excluding MMDAs)$92,941,0001,185
Total time deposits$59,958,0002,081
Total time and savings deposits$363,012,0001,507
Noninterest-bearing deposits$190,002,0001,076
Interest-bearing deposits$363,012,0001,543
Retail deposits$549,398,0001,302
Estimated insured deposits$427,285,0001,265
IRAs and Keogh plan accounts$13,600,0001,276
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$590,853,0001,348
Deposits held in domestic offices$590,853,0001,346
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$296,912,0001,008
Demand deposits$192,772,0001,060
Nontransaction accounts$293,941,0001,489
Money market deposit accounts (MMDAs)$133,421,0001,197
Other savings deposits (excluding MMDAs)$95,755,0001,196
Total time deposits$64,765,0001,925
Total time and savings deposits$398,081,0001,418
Noninterest-bearing deposits$192,772,0001,112
Interest-bearing deposits$398,081,0001,423
Retail deposits$587,216,0001,257
Estimated insured deposits$433,872,0001,246
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$594,761,0001,349
Deposits held in domestic offices$594,761,0001,349
Individuals, partnerships, and corporations$565,859,0001,290
U.S. Government$0821
States and political subdivisions in the U.S.$28,902,0001,921
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,468,000990
Demand deposits$191,260,0001,058
Nontransaction accounts$297,293,0001,489
Money market deposit accounts (MMDAs)$134,556,0001,221
Other savings deposits (excluding MMDAs)$97,699,0001,202
Total time deposits$65,038,0001,924
Total time and savings deposits$403,501,0001,418
Noninterest-bearing deposits$191,260,0001,114
Interest-bearing deposits$403,501,0001,423
Retail deposits$591,388,0001,269
Estimated insured deposits$440,764,0001,242
IRAs and Keogh plan accounts$13,903,0001,305
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$591,651,0001,354
Deposits held in domestic offices$591,651,0001,354
Individuals, partnerships, and corporations$561,651,0001,298
U.S. Government$0814
States and political subdivisions in the U.S.$30,000,0001,886
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,996,000952
Demand deposits$193,662,0001,009
Nontransaction accounts$284,655,0001,546
Money market deposit accounts (MMDAs)$126,000,0001,286
Other savings deposits (excluding MMDAs)$92,339,0001,257
Total time deposits$66,316,0001,924
Total time and savings deposits$397,989,0001,445
Noninterest-bearing deposits$193,662,0001,090
Interest-bearing deposits$397,989,0001,453
Retail deposits$588,282,0001,274
Estimated insured deposits$431,811,0001,262
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$588,645,0001,347
Deposits held in domestic offices$588,645,0001,347
Individuals, partnerships, and corporations$560,496,0001,284
U.S. Government$0909
States and political subdivisions in the U.S.$28,149,0001,939
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,114,000919
Demand deposits$186,572,0001,028
Nontransaction accounts$281,531,0001,567
Money market deposit accounts (MMDAs)$123,291,0001,275
Other savings deposits (excluding MMDAs)$89,971,0001,262
Total time deposits$68,269,0001,916
Total time and savings deposits$402,073,0001,428
Noninterest-bearing deposits$186,572,0001,126
Interest-bearing deposits$402,073,0001,423
Retail deposits$585,240,0001,267
Estimated insured deposits$428,776,0001,265
IRAs and Keogh plan accounts$13,996,0001,319
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$545,564,0001,424
Deposits held in domestic offices$545,564,0001,424
Individuals, partnerships, and corporations$521,466,0001,363
U.S. Government$0842
States and political subdivisions in the U.S.$24,098,0002,083
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,103,000969
Demand deposits$171,035,0001,074
Nontransaction accounts$272,461,0001,627
Money market deposit accounts (MMDAs)$117,404,0001,319
Other savings deposits (excluding MMDAs)$85,358,0001,305
Total time deposits$69,699,0001,957
Total time and savings deposits$374,529,0001,516
Noninterest-bearing deposits$171,035,0001,194
Interest-bearing deposits$374,529,0001,503
Retail deposits$542,745,0001,344
Estimated insured deposits$418,861,0001,300
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$515,797,0001,483
Deposits held in domestic offices$515,797,0001,483
Individuals, partnerships, and corporations$489,093,0001,415
U.S. Government$0841
States and political subdivisions in the U.S.$26,704,0001,947
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,175,000987
Demand deposits$165,790,0001,038
Nontransaction accounts$260,622,0001,687
Money market deposit accounts (MMDAs)$107,500,0001,362
Other savings deposits (excluding MMDAs)$82,910,0001,314
Total time deposits$70,212,0001,980
Total time and savings deposits$350,007,0001,582
Noninterest-bearing deposits$165,790,0001,201
Interest-bearing deposits$350,007,0001,582
Retail deposits$512,358,0001,377
Estimated insured deposits$411,135,0001,311
IRAs and Keogh plan accounts$14,257,0001,349
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$501,100,0001,501
Deposits held in domestic offices$501,100,0001,501
Individuals, partnerships, and corporations$477,154,0001,426
U.S. Government$0837
States and political subdivisions in the U.S.$23,946,0002,064
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,951,0001,021
Demand deposits$156,394,0001,029
Nontransaction accounts$263,149,0001,673
Money market deposit accounts (MMDAs)$110,082,0001,317
Other savings deposits (excluding MMDAs)$81,309,0001,314
Total time deposits$71,758,0001,990
Total time and savings deposits$344,706,0001,592
Noninterest-bearing deposits$156,394,0001,221
Interest-bearing deposits$344,706,0001,586
Retail deposits$497,158,0001,399
Estimated insured deposits$403,499,0001,330
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$479,557,0001,472
Deposits held in domestic offices$479,557,0001,472
Individuals, partnerships, and corporations$452,879,0001,405
U.S. Government$0909
States and political subdivisions in the U.S.$26,678,0001,873
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,807,000908
Demand deposits$144,381,000966
Nontransaction accounts$250,750,0001,694
Money market deposit accounts (MMDAs)$101,554,0001,335
Other savings deposits (excluding MMDAs)$75,888,0001,334
Total time deposits$73,308,0001,980
Total time and savings deposits$335,176,0001,570
Noninterest-bearing deposits$144,381,0001,180
Interest-bearing deposits$335,176,0001,546
Retail deposits$475,090,0001,371
Estimated insured deposits$386,595,0001,316
IRAs and Keogh plan accounts$14,315,0001,340
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$452,141,0001,512
Deposits held in domestic offices$452,141,0001,512
Individuals, partnerships, and corporations$431,445,0001,434
U.S. Government$0867
States and political subdivisions in the U.S.$20,696,0002,133
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,828,000897
Demand deposits$139,710,000930
Nontransaction accounts$238,313,0001,750
Money market deposit accounts (MMDAs)$88,930,0001,420
Other savings deposits (excluding MMDAs)$73,437,0001,339
Total time deposits$75,946,0001,962
Total time and savings deposits$312,431,0001,633
Noninterest-bearing deposits$139,710,0001,202
Interest-bearing deposits$312,431,0001,610
Retail deposits$447,322,0001,406
Estimated insured deposits$373,501,0001,335
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$431,380,0001,556
Deposits held in domestic offices$431,380,0001,556
Individuals, partnerships, and corporations$409,178,0001,483
U.S. Government$0863
States and political subdivisions in the U.S.$22,202,0002,051
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,808,000933
Demand deposits$129,719,000969
Nontransaction accounts$234,572,0001,760
Money market deposit accounts (MMDAs)$86,711,0001,405
Other savings deposits (excluding MMDAs)$69,032,0001,366
Total time deposits$78,829,0001,962
Total time and savings deposits$301,661,0001,679
Noninterest-bearing deposits$129,219,0001,255
Interest-bearing deposits$302,161,0001,625
Retail deposits$425,194,0001,443
Estimated insured deposits$365,082,0001,365
IRAs and Keogh plan accounts$13,654,0001,406
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$389,722,0001,572
Deposits held in domestic offices$389,722,0001,572
Individuals, partnerships, and corporations$367,899,0001,476
U.S. Government$0886
States and political subdivisions in the U.S.$21,823,0002,024
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,644,000810
Demand deposits$103,767,000903
Nontransaction accounts$218,078,0001,821
Money market deposit accounts (MMDAs)$78,214,0001,426
Other savings deposits (excluding MMDAs)$60,361,0001,417
Total time deposits$79,503,0001,995
Total time and savings deposits$285,955,0001,692
Noninterest-bearing deposits$103,767,0001,231
Interest-bearing deposits$285,955,0001,640
Retail deposits$383,474,0001,430
Estimated insured deposits$329,302,0001,403
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$401,520,0001,505
Deposits held in domestic offices$401,520,0001,505
Individuals, partnerships, and corporations$375,192,0001,440
U.S. Government$01,019
States and political subdivisions in the U.S.$26,328,0001,785
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,752,000732
Demand deposits$109,010,000834
Nontransaction accounts$218,768,0001,821
Money market deposit accounts (MMDAs)$81,269,0001,385
Other savings deposits (excluding MMDAs)$58,414,0001,428
Total time deposits$79,085,0002,005
Total time and savings deposits$292,510,0001,661
Noninterest-bearing deposits$109,010,0001,160
Interest-bearing deposits$292,510,0001,610
Retail deposits$394,767,0001,379
Estimated insured deposits$329,907,0001,386
IRAs and Keogh plan accounts$13,270,0001,459
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$395,442,0001,528
Deposits held in domestic offices$395,442,0001,528
Individuals, partnerships, and corporations$372,857,0001,449
U.S. Government$0965
States and political subdivisions in the U.S.$22,585,0001,928
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,694,000743
Demand deposits$105,556,000850
Nontransaction accounts$220,748,0001,811
Money market deposit accounts (MMDAs)$86,519,0001,318
Other savings deposits (excluding MMDAs)$56,580,0001,460
Total time deposits$77,649,0002,050
Total time and savings deposits$289,886,0001,663
Noninterest-bearing deposits$105,556,0001,200
Interest-bearing deposits$289,886,0001,612
Retail deposits$389,090,0001,389
Estimated insured deposits$324,305,0001,415
IRAs and Keogh plan accounts$13,462,000767
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$384,029,0001,562
Deposits held in domestic offices$384,029,0001,562
Individuals, partnerships, and corporations$363,051,0001,461
U.S. Government$0960
States and political subdivisions in the U.S.$20,978,0002,032
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$384,029,0001,230
Money market deposit accounts (MMDAs)$86,796,0001,305
Other savings deposits (excluding MMDAs)$219,887,000725
Total time deposits$77,346,0002,053
Total time and savings deposits$384,029,0001,322
Noninterest-bearing deposits$100,711,0001,232
Interest-bearing deposits$283,318,0001,644
Retail deposits$377,452,0001,409
Estimated insured deposits$322,584,0001,417
IRAs and Keogh plan accounts$13,544,0001,454
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$409,362,0001,475
Deposits held in domestic offices$409,362,0001,475
Individuals, partnerships, and corporations$388,087,0001,389
U.S. Government$0998
States and political subdivisions in the U.S.$21,275,0002,055
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$409,362,0001,181
Money market deposit accounts (MMDAs)$92,567,0001,266
Other savings deposits (excluding MMDAs)$221,439,000721
Total time deposits$95,356,0001,733
Total time and savings deposits$409,362,0001,256
Noninterest-bearing deposits$100,376,0001,222
Interest-bearing deposits$308,986,0001,538
Retail deposits$385,473,0001,397
Estimated insured deposits$343,062,0001,338
IRAs and Keogh plan accounts$13,916,0001,433
Brokered deposits$17,682,000995
Fully insured brokered deposits$17,682,000886
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$401,905,0001,490
Deposits held in domestic offices$401,905,0001,490
Individuals, partnerships, and corporations$377,511,0001,412
U.S. Government$01,108
States and political subdivisions in the U.S.$24,394,0001,853
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,789,000814
Demand deposits$102,462,000855
Nontransaction accounts$238,116,0001,701
Money market deposit accounts (MMDAs)$89,927,0001,268
Other savings deposits (excluding MMDAs)$56,242,0001,483
Total time deposits$91,947,0001,757
Total time and savings deposits$299,443,0001,624
Noninterest-bearing deposits$102,462,0001,207
Interest-bearing deposits$299,443,0001,552
Retail deposits$378,661,0001,410
Estimated insured deposits$342,588,0001,322
IRAs and Keogh plan accounts$13,285,0001,498
Brokered deposits$17,673,000987
Fully insured brokered deposits$17,673,000884
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$393,349,0001,503
Deposits held in domestic offices$393,349,0001,503
Individuals, partnerships, and corporations$374,971,0001,419
U.S. Government$01,011
States and political subdivisions in the U.S.$18,378,0002,176
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$393,349,0001,191
Money market deposit accounts (MMDAs)$83,674,0001,337
Other savings deposits (excluding MMDAs)$212,695,000729
Total time deposits$96,980,0001,677
Total time and savings deposits$393,349,0001,274
Noninterest-bearing deposits$94,993,0001,301
Interest-bearing deposits$298,356,0001,553
Retail deposits$364,908,0001,448
Estimated insured deposits$346,383,0001,309
IRAs and Keogh plan accounts$13,535,0001,504
Brokered deposits$24,131,000844
Fully insured brokered deposits$24,131,000771
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$397,767,0001,496
Deposits held in domestic offices$397,767,0001,496
Individuals, partnerships, and corporations$378,016,0001,406
U.S. Government$01,101
States and political subdivisions in the U.S.$19,751,0002,104
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$397,767,0001,166
Money market deposit accounts (MMDAs)$84,152,0001,338
Other savings deposits (excluding MMDAs)$215,830,000721
Total time deposits$97,785,0001,654
Total time and savings deposits$397,767,0001,247
Noninterest-bearing deposits$94,058,0001,295
Interest-bearing deposits$303,709,0001,529
Retail deposits$369,472,0001,435
Estimated insured deposits$348,628,0001,303
IRAs and Keogh plan accounts$13,458,0001,518
Brokered deposits$24,118,000825
Fully insured brokered deposits$24,118,000763
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$380,807,0001,559
Deposits held in domestic offices$380,807,0001,559
Individuals, partnerships, and corporations$360,428,0001,480
U.S. Government$01,097
States and political subdivisions in the U.S.$20,379,0002,053
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$380,807,0001,211
Money market deposit accounts (MMDAs)$92,681,0001,278
Other savings deposits (excluding MMDAs)$208,445,000751
Total time deposits$79,681,0001,947
Total time and savings deposits$380,807,0001,296
Noninterest-bearing deposits$89,694,0001,346
Interest-bearing deposits$291,113,0001,602
Retail deposits$371,223,0001,429
Estimated insured deposits$328,052,0001,383
IRAs and Keogh plan accounts$13,411,0001,547
Brokered deposits$5,118,0001,754
Fully insured brokered deposits$5,118,0001,616
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$381,011,0001,551
Deposits held in domestic offices$381,011,0001,551
Individuals, partnerships, and corporations$360,700,0001,479
U.S. Government$01,191
States and political subdivisions in the U.S.$20,311,0002,092
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$381,011,0001,212
Money market deposit accounts (MMDAs)$89,632,0001,305
Other savings deposits (excluding MMDAs)$213,103,000724
Total time deposits$78,276,0001,981
Total time and savings deposits$381,011,0001,302
Noninterest-bearing deposits$97,081,0001,280
Interest-bearing deposits$283,930,0001,617
Retail deposits$372,561,0001,422
Estimated insured deposits$325,799,0001,389
IRAs and Keogh plan accounts$13,565,0001,549
Brokered deposits$5,118,0001,762
Fully insured brokered deposits$5,118,0001,625
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$379,607,0001,568
Deposits held in domestic offices$379,607,0001,568
Individuals, partnerships, and corporations$360,496,0001,485
U.S. Government$01,147
States and political subdivisions in the U.S.$19,111,0002,106
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$379,607,0001,232
Money market deposit accounts (MMDAs)$91,896,0001,291
Other savings deposits (excluding MMDAs)$208,262,000732
Total time deposits$79,449,0001,983
Total time and savings deposits$379,607,0001,312
Noninterest-bearing deposits$95,336,0001,277
Interest-bearing deposits$284,271,0001,625
Retail deposits$370,606,0001,431
Estimated insured deposits$321,544,0001,416
IRAs and Keogh plan accounts$13,910,0001,554
Brokered deposits$5,118,0001,740
Fully insured brokered deposits$5,118,0001,602
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$372,043,0001,591
Deposits held in domestic offices$372,043,0001,590
Individuals, partnerships, and corporations$353,197,0001,506
U.S. Government$01,163
States and political subdivisions in the U.S.$18,846,0002,161
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$372,043,0001,241
Money market deposit accounts (MMDAs)$91,878,0001,284
Other savings deposits (excluding MMDAs)$200,229,000744
Total time deposits$79,936,0001,964
Total time and savings deposits$372,043,0001,336
Noninterest-bearing deposits$89,352,0001,328
Interest-bearing deposits$282,691,0001,628
Retail deposits$363,317,0001,460
Estimated insured deposits$324,000,0001,412
IRAs and Keogh plan accounts$14,012,0001,549
Brokered deposits$5,122,0001,739
Fully insured brokered deposits$5,122,0001,587
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$383,373,0001,559
Deposits held in domestic offices$383,373,0001,559
Individuals, partnerships, and corporations$363,635,0001,470
U.S. Government$01,186
States and political subdivisions in the U.S.$19,738,0002,112
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$383,373,0001,214
Money market deposit accounts (MMDAs)$96,029,0001,275
Other savings deposits (excluding MMDAs)$199,784,000744
Total time deposits$87,560,0001,835
Total time and savings deposits$383,373,0001,313
Noninterest-bearing deposits$85,923,0001,368
Interest-bearing deposits$297,450,0001,564
Retail deposits$367,253,0001,451
Estimated insured deposits$316,686,0001,447
IRAs and Keogh plan accounts$14,294,0001,528
Brokered deposits$13,127,0001,255
Fully insured brokered deposits$13,127,0001,123
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$375,130,0001,572
Deposits held in domestic offices$375,130,0001,572
Individuals, partnerships, and corporations$355,229,0001,482
U.S. Government$01,254
States and political subdivisions in the U.S.$19,901,0002,073
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$375,130,0001,220
Money market deposit accounts (MMDAs)$96,413,0001,251
Other savings deposits (excluding MMDAs)$190,232,000765
Total time deposits$88,485,0001,821
Total time and savings deposits$375,130,0001,321
Noninterest-bearing deposits$81,355,0001,423
Interest-bearing deposits$293,775,0001,552
Retail deposits$358,943,0001,467
Estimated insured deposits$311,790,0001,446
IRAs and Keogh plan accounts$14,471,0001,518
Brokered deposits$13,118,0001,233
Fully insured brokered deposits$13,118,0001,131
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$370,558,0001,576
Deposits held in domestic offices$370,558,0001,576
Individuals, partnerships, and corporations$350,543,0001,489
U.S. Government$01,248
States and political subdivisions in the U.S.$20,015,0002,028
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$370,558,0001,234
Money market deposit accounts (MMDAs)$95,636,0001,243
Other savings deposits (excluding MMDAs)$186,187,000768
Total time deposits$88,735,0001,817
Total time and savings deposits$370,558,0001,319
Noninterest-bearing deposits$79,494,0001,425
Interest-bearing deposits$291,064,0001,556
Retail deposits$355,128,0001,467
Estimated insured deposits$318,169,0001,403
IRAs and Keogh plan accounts$14,480,0001,559
Brokered deposits$13,118,0001,204
Fully insured brokered deposits$13,118,0001,108
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$365,775,0001,572
Deposits held in domestic offices$365,775,0001,572
Individuals, partnerships, and corporations$345,305,0001,497
U.S. Government$01,147
States and political subdivisions in the U.S.$20,470,0002,008
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,950,000980
Demand deposits$82,112,000964
Nontransaction accounts$232,825,0001,727
Money market deposit accounts (MMDAs)$95,532,0001,231
Other savings deposits (excluding MMDAs)$49,024,0001,642
Total time deposits$88,269,0001,851
Total time and savings deposits$283,663,0001,660
Noninterest-bearing deposits$82,112,0001,350
Interest-bearing deposits$283,663,0001,575
Retail deposits$350,730,0001,480
Estimated insured deposits$316,191,0001,411
IRAs and Keogh plan accounts$14,565,0001,564
Brokered deposits$13,118,0001,219
Fully insured brokered deposits$13,118,0001,114
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$356,221,0001,607
Deposits held in domestic offices$356,221,0001,607
Individuals, partnerships, and corporations$333,696,0001,537
U.S. Government$01,159
States and political subdivisions in the U.S.$22,525,0001,905
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,627,000978
Demand deposits$78,005,0001,010
Nontransaction accounts$223,594,0001,783
Money market deposit accounts (MMDAs)$96,692,0001,239
Other savings deposits (excluding MMDAs)$49,803,0001,622
Total time deposits$77,099,0002,088
Total time and savings deposits$278,216,0001,697
Noninterest-bearing deposits$78,005,0001,393
Interest-bearing deposits$278,216,0001,609
Retail deposits$353,430,0001,465
Estimated insured deposits$303,595,0001,464
IRAs and Keogh plan accounts$14,543,0001,583
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$364,725,0001,572
Deposits held in domestic offices$364,725,0001,572
Individuals, partnerships, and corporations$342,811,0001,508
U.S. Government$01,296
States and political subdivisions in the U.S.$21,914,0001,905
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,142,000891
Demand deposits$91,447,000844
Nontransaction accounts$222,583,0001,783
Money market deposit accounts (MMDAs)$93,528,0001,254
Other savings deposits (excluding MMDAs)$49,150,0001,620
Total time deposits$79,905,0002,022
Total time and savings deposits$273,278,0001,713
Noninterest-bearing deposits$91,447,0001,245
Interest-bearing deposits$273,278,0001,626
Retail deposits$361,687,0001,428
Estimated insured deposits$309,687,0001,436
IRAs and Keogh plan accounts$14,475,0001,596
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$352,299,0001,608
Deposits held in domestic offices$352,299,0001,608
Individuals, partnerships, and corporations$331,168,0001,538
U.S. Government$01,197
States and political subdivisions in the U.S.$21,131,0001,902
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,693,000928
Demand deposits$75,780,0001,002
Nontransaction accounts$221,606,0001,795
Money market deposit accounts (MMDAs)$89,610,0001,305
Other savings deposits (excluding MMDAs)$49,496,0001,590
Total time deposits$82,500,0002,006
Total time and savings deposits$276,519,0001,694
Noninterest-bearing deposits$75,939,0001,405
Interest-bearing deposits$276,360,0001,604
Retail deposits$349,261,0001,476
Estimated insured deposits$302,180,0001,463
IRAs and Keogh plan accounts$15,113,0001,561
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$355,417,0001,590
Deposits held in domestic offices$355,417,0001,589
Individuals, partnerships, and corporations$331,366,0001,542
U.S. Government$01,235
States and political subdivisions in the U.S.$24,051,0001,728
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,944,000847
Demand deposits$91,343,000840
Nontransaction accounts$213,473,0001,854
Money market deposit accounts (MMDAs)$78,883,0001,425
Other savings deposits (excluding MMDAs)$49,237,0001,608
Total time deposits$85,353,0001,979
Total time and savings deposits$264,074,0001,774
Noninterest-bearing deposits$91,343,0001,218
Interest-bearing deposits$264,074,0001,685
Retail deposits$352,130,0001,460
Estimated insured deposits$306,108,0001,451
IRAs and Keogh plan accounts$15,399,0001,554
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$351,416,0001,619
Deposits held in domestic offices$351,416,0001,618
Individuals, partnerships, and corporations$328,307,0001,561
U.S. Government$01,228
States and political subdivisions in the U.S.$23,109,0001,808
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,162,0001,011
Demand deposits$71,373,0001,058
Nontransaction accounts$228,254,0001,781
Money market deposit accounts (MMDAs)$91,432,0001,314
Other savings deposits (excluding MMDAs)$49,342,0001,616
Total time deposits$87,480,0001,948
Total time and savings deposits$280,043,0001,704
Noninterest-bearing deposits$71,373,0001,449
Interest-bearing deposits$280,043,0001,619
Retail deposits$348,132,0001,489
Estimated insured deposits$307,561,0001,454
IRAs and Keogh plan accounts$15,575,0001,548
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$352,078,0001,602
Deposits held in domestic offices$352,078,0001,601
Individuals, partnerships, and corporations$328,204,0001,553
U.S. Government$01,345
States and political subdivisions in the U.S.$23,874,0001,717
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,879,000907
Demand deposits$77,925,000941
Nontransaction accounts$220,199,0001,817
Money market deposit accounts (MMDAs)$84,925,0001,352
Other savings deposits (excluding MMDAs)$46,412,0001,652
Total time deposits$88,862,0001,952
Total time and savings deposits$274,153,0001,710
Noninterest-bearing deposits$77,925,0001,323
Interest-bearing deposits$274,153,0001,624
Retail deposits$349,048,0001,474
Estimated insured deposits$306,198,0001,453
IRAs and Keogh plan accounts$15,733,0001,563
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$336,416,0001,667
Deposits held in domestic offices$336,416,0001,666
Individuals, partnerships, and corporations$318,246,0001,601
U.S. Government$01,257
States and political subdivisions in the U.S.$18,170,0002,068
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,642,000963
Demand deposits$68,502,0001,031
Nontransaction accounts$215,774,0001,868
Money market deposit accounts (MMDAs)$79,606,0001,416
Other savings deposits (excluding MMDAs)$46,109,0001,656
Total time deposits$90,059,0001,949
Total time and savings deposits$267,914,0001,762
Noninterest-bearing deposits$68,502,0001,462
Interest-bearing deposits$267,914,0001,675
Retail deposits$333,361,0001,544
Estimated insured deposits$299,625,0001,493
IRAs and Keogh plan accounts$15,798,0001,583
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$338,705,0001,664
Deposits held in domestic offices$338,705,0001,663
Individuals, partnerships, and corporations$317,144,0001,608
U.S. Government$01,331
States and political subdivisions in the U.S.$21,561,0001,792
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,297,000920
Demand deposits$71,358,000952
Nontransaction accounts$216,408,0001,872
Money market deposit accounts (MMDAs)$77,995,0001,430
Other savings deposits (excluding MMDAs)$46,587,0001,646
Total time deposits$91,826,0001,944
Total time and savings deposits$267,347,0001,765
Noninterest-bearing deposits$71,358,0001,368
Interest-bearing deposits$267,347,0001,682
Retail deposits$335,654,0001,523
Estimated insured deposits$299,927,0001,490
IRAs and Keogh plan accounts$16,034,0001,577
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$338,374,0001,675
Deposits held in domestic offices$338,374,0001,675
Individuals, partnerships, and corporations$315,341,0001,630
U.S. Government$01,317
States and political subdivisions in the U.S.$23,033,0001,729
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,955,000966
Demand deposits$64,367,0001,057
Nontransaction accounts$219,419,0001,867
Money market deposit accounts (MMDAs)$79,320,0001,447
Other savings deposits (excluding MMDAs)$45,938,0001,664
Total time deposits$94,161,0001,923
Total time and savings deposits$274,007,0001,748
Noninterest-bearing deposits$64,367,0001,487
Interest-bearing deposits$274,007,0001,662
Retail deposits$335,326,0001,531
Estimated insured deposits$300,749,0001,496
IRAs and Keogh plan accounts$16,198,0001,586
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$343,037,0001,638
Deposits held in domestic offices$343,037,0001,637
Individuals, partnerships, and corporations$318,015,0001,589
U.S. Government$01,474
States and political subdivisions in the U.S.$25,022,0001,589
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,613,000877
Demand deposits$70,239,000938
Nontransaction accounts$219,424,0001,863
Money market deposit accounts (MMDAs)$78,831,0001,425
Other savings deposits (excluding MMDAs)$45,095,0001,654
Total time deposits$95,498,0001,928
Total time and savings deposits$272,798,0001,750
Noninterest-bearing deposits$70,239,0001,348
Interest-bearing deposits$272,798,0001,659
Retail deposits$339,993,0001,495
Estimated insured deposits$302,768,0001,476
IRAs and Keogh plan accounts$16,431,0001,589
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$333,940,0001,677
Deposits held in domestic offices$333,940,0001,676
Individuals, partnerships, and corporations$312,643,0001,623
U.S. Government$01,406
States and political subdivisions in the U.S.$21,297,0001,733
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,746,000900
Demand deposits$65,138,000976
Nontransaction accounts$217,194,0001,912
Money market deposit accounts (MMDAs)$73,528,0001,495
Other savings deposits (excluding MMDAs)$44,720,0001,673
Total time deposits$98,946,0001,897
Total time and savings deposits$268,802,0001,773
Noninterest-bearing deposits$65,138,0001,408
Interest-bearing deposits$268,802,0001,691
Retail deposits$331,371,0001,525
Estimated insured deposits$299,995,0001,490
IRAs and Keogh plan accounts$17,136,0001,557
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$327,783,0001,691
Deposits held in domestic offices$327,783,0001,690
Individuals, partnerships, and corporations$305,968,0001,643
U.S. Government$01,377
States and political subdivisions in the U.S.$21,815,0001,715
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,854
Demand deposits$06,829
Nontransaction accounts$327,783,0001,349
Money market deposit accounts (MMDAs)$71,521,0001,503
Other savings deposits (excluding MMDAs)$155,987,000791
Total time deposits$100,275,0001,915
Total time and savings deposits$327,783,0001,471
Noninterest-bearing deposits$60,060,0001,502
Interest-bearing deposits$267,723,0001,695
Retail deposits$325,218,0001,538
Estimated insured deposits$296,306,0001,511
IRAs and Keogh plan accounts$17,303,0001,548
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$327,297,0001,714
Deposits held in domestic offices$327,297,0001,714
Individuals, partnerships, and corporations$306,266,0001,657
U.S. Government$01,424
States and political subdivisions in the U.S.$21,031,0001,804
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$327,297,0001,375
Money market deposit accounts (MMDAs)$75,482,0001,481
Other savings deposits (excluding MMDAs)$150,423,000825
Total time deposits$101,392,0001,922
Total time and savings deposits$327,297,0001,495
Noninterest-bearing deposits$57,671,0001,564
Interest-bearing deposits$269,626,0001,713
Retail deposits$324,735,0001,555
Estimated insured deposits$292,259,0001,553
IRAs and Keogh plan accounts$17,404,0001,545
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$339,305,0001,648
Deposits held in domestic offices$339,305,0001,648
Individuals, partnerships, and corporations$314,334,0001,616
U.S. Government$01,583
States and political subdivisions in the U.S.$24,971,0001,554
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,155,000877
Demand deposits$65,179,000972
Nontransaction accounts$222,150,0001,898
Money market deposit accounts (MMDAs)$76,651,0001,437
Other savings deposits (excluding MMDAs)$42,493,0001,704
Total time deposits$103,006,0001,903
Total time and savings deposits$274,126,0001,753
Noninterest-bearing deposits$65,179,0001,397
Interest-bearing deposits$274,126,0001,666
Retail deposits$336,747,0001,496
Estimated insured deposits$301,794,0001,584
IRAs and Keogh plan accounts$17,999,0001,498
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$317,130,0001,751
Deposits held in domestic offices$317,130,0001,750
Individuals, partnerships, and corporations$297,114,0001,687
U.S. Government$01,457
States and political subdivisions in the U.S.$20,016,0001,805
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,0007,088
Demand deposits$20,0007,057
Nontransaction accounts$317,110,0001,413
Money market deposit accounts (MMDAs)$66,978,0001,590
Other savings deposits (excluding MMDAs)$143,548,000819
Total time deposits$106,584,0001,891
Total time and savings deposits$317,110,0001,545
Noninterest-bearing deposits$54,135,0001,593
Interest-bearing deposits$262,995,0001,747
Retail deposits$314,545,0001,583
Estimated insured deposits$291,356,0001,641
IRAs and Keogh plan accounts$18,440,0001,495
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$326,679,0001,694
Deposits held in domestic offices$326,679,0001,694
Individuals, partnerships, and corporations$304,218,0001,660
U.S. Government$01,535
States and political subdivisions in the U.S.$22,461,0001,656
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,0007,150
Demand deposits$21,0007,117
Nontransaction accounts$326,658,0001,382
Money market deposit accounts (MMDAs)$67,918,0001,557
Other savings deposits (excluding MMDAs)$148,119,000780
Total time deposits$110,621,0001,866
Total time and savings deposits$326,658,0001,502
Noninterest-bearing deposits$57,912,0001,443
Interest-bearing deposits$268,767,0001,715
Retail deposits$323,097,0001,531
Estimated insured deposits$297,641,0001,611
IRAs and Keogh plan accounts$18,805,0001,478
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$321,321,0001,740
Deposits held in domestic offices$321,321,0001,740
Individuals, partnerships, and corporations$299,693,0001,691
U.S. Government$01,579
States and political subdivisions in the U.S.$21,628,0001,753
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,0007,215
Demand deposits$26,0007,181
Nontransaction accounts$321,295,0001,421
Money market deposit accounts (MMDAs)$68,059,0001,568
Other savings deposits (excluding MMDAs)$140,466,000814
Total time deposits$112,770,0001,875
Total time and savings deposits$321,295,0001,541
Noninterest-bearing deposits$53,819,0001,543
Interest-bearing deposits$267,502,0001,733
Retail deposits$317,342,0001,565
Estimated insured deposits$293,795,0001,632
IRAs and Keogh plan accounts$19,051,0001,474
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$318,584,0001,721
Deposits held in domestic offices$318,584,0001,720
Individuals, partnerships, and corporations$295,165,0001,693
U.S. Government$01,780
States and political subdivisions in the U.S.$23,419,0001,556
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,0007,263
Demand deposits$14,0007,227
Nontransaction accounts$318,570,0001,423
Money market deposit accounts (MMDAs)$65,469,0001,587
Other savings deposits (excluding MMDAs)$140,648,000777
Total time deposits$112,453,0001,915
Total time and savings deposits$318,570,0001,520
Noninterest-bearing deposits$53,812,0001,466
Interest-bearing deposits$264,772,0001,736
Retail deposits$315,520,0001,556
Estimated insured deposits$289,529,0001,635
IRAs and Keogh plan accounts$18,841,0001,491
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$309,525,0001,774
Deposits held in domestic offices$309,525,0001,772
Individuals, partnerships, and corporations$289,892,0001,723
U.S. Government$01,652
States and political subdivisions in the U.S.$19,633,0001,718
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,0007,337
Demand deposits$07,306
Nontransaction accounts$309,509,0001,467
Money market deposit accounts (MMDAs)$58,579,0001,708
Other savings deposits (excluding MMDAs)$136,939,000777
Total time deposits$113,991,0001,949
Total time and savings deposits$309,525,0001,575
Noninterest-bearing deposits$51,160,0001,480
Interest-bearing deposits$258,365,0001,791
Retail deposits$306,684,0001,586
Estimated insured deposits$282,983,0001,664
IRAs and Keogh plan accounts$19,033,0001,492
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$311,374,0001,750
Deposits held in domestic offices$311,374,0001,749
Individuals, partnerships, and corporations$289,728,0001,712
U.S. Government$01,633
States and political subdivisions in the U.S.$21,646,0001,598
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,191,000776
Demand deposits$57,961,000820
Nontransaction accounts$209,183,0002,041
Money market deposit accounts (MMDAs)$55,426,0001,741
Other savings deposits (excluding MMDAs)$38,111,0001,731
Total time deposits$115,646,0001,984
Total time and savings deposits$253,413,0001,889
Noninterest-bearing deposits$57,961,0001,273
Interest-bearing deposits$253,413,0001,828
Retail deposits$308,539,0001,559
Estimated insured deposits$286,425,0001,641
IRAs and Keogh plan accounts$18,621,0001,526
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$305,467,0001,806
Deposits held in domestic offices$305,467,0001,803
Individuals, partnerships, and corporations$283,216,0001,775
U.S. Government$01,643
States and political subdivisions in the U.S.$22,251,0001,608
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,739,000922
Demand deposits$47,092,0001,018
Nontransaction accounts$214,728,0002,036
Money market deposit accounts (MMDAs)$59,235,0001,684
Other savings deposits (excluding MMDAs)$38,435,0001,720
Total time deposits$117,058,0002,008
Total time and savings deposits$258,375,0001,894
Noninterest-bearing deposits$47,104,0001,520
Interest-bearing deposits$258,363,0001,835
Retail deposits$302,638,0001,599
Estimated insured deposits$278,831,0001,712
IRAs and Keogh plan accounts$18,517,0001,538
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$302,002,0001,807
Deposits held in domestic offices$302,002,0001,804
Individuals, partnerships, and corporations$278,834,0001,784
U.S. Government$63,000636
States and political subdivisions in the U.S.$23,094,0001,492
Commercial banks and other depository institutions in U.S.$11,0003,240
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,0007,545
Demand deposits$11,0007,512
Nontransaction accounts$301,910,0001,515
Money market deposit accounts (MMDAs)$50,765,0001,859
Other savings deposits (excluding MMDAs)$127,949,000782
Total time deposits$123,196,0001,945
Total time and savings deposits$301,991,0001,621
Noninterest-bearing deposits$45,007,0001,525
Interest-bearing deposits$256,995,0001,844
Retail deposits$294,429,0001,628
Estimated insured deposits$274,618,0001,722
IRAs and Keogh plan accounts$18,299,0001,569
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$283,165,0001,945
Deposits held in domestic offices$283,165,0001,941
Individuals, partnerships, and corporations$265,283,0001,895
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$17,861,0001,818
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,800,000944
Demand deposits$40,946,0001,110
Nontransaction accounts$200,365,0002,194
Money market deposit accounts (MMDAs)$41,138,0002,174
Other savings deposits (excluding MMDAs)$36,926,0001,732
Total time deposits$122,301,0002,021
Total time and savings deposits$242,219,0002,014
Noninterest-bearing deposits$39,595,0001,689
Interest-bearing deposits$243,570,0001,945
Retail deposits$274,441,0001,761
Estimated insured deposits$260,925,0001,775
IRAs and Keogh plan accounts$18,508,0001,580
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,577,0001,915
Deposits held in domestic offices$288,577,0001,913
Individuals, partnerships, and corporations$268,425,0001,871
U.S. Government$10,0001,601
States and political subdivisions in the U.S.$20,132,0001,644
Commercial banks and other depository institutions in U.S.$10,0003,307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,084,000860
Demand deposits$43,084,0001,005
Nontransaction accounts$201,493,0002,184
Money market deposit accounts (MMDAs)$40,223,0002,174
Other savings deposits (excluding MMDAs)$37,203,0001,740
Total time deposits$124,067,0002,048
Total time and savings deposits$245,493,0002,014
Noninterest-bearing deposits$43,104,0001,541
Interest-bearing deposits$245,473,0001,947
Retail deposits$279,598,0001,715
Estimated insured deposits$263,384,0001,763
IRAs and Keogh plan accounts$18,694,0001,561
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$286,752,0001,964
Deposits held in domestic offices$286,752,0001,962
Individuals, partnerships, and corporations$266,679,0001,920
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$20,049,0001,739
Commercial banks and other depository institutions in U.S.$17,0003,318
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,839,000910
Demand deposits$40,270,0001,070
Nontransaction accounts$203,913,0002,213
Money market deposit accounts (MMDAs)$38,330,0002,285
Other savings deposits (excluding MMDAs)$35,783,0001,780
Total time deposits$129,800,0002,013
Total time and savings deposits$246,482,0002,036
Noninterest-bearing deposits$40,287,0001,634
Interest-bearing deposits$246,465,0001,972
Retail deposits$275,309,0001,774
Estimated insured deposits$262,908,0001,798
IRAs and Keogh plan accounts$19,080,0001,531
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$292,750,0001,925
Deposits held in domestic offices$292,750,0001,923
Individuals, partnerships, and corporations$272,073,0001,889
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$20,635,0001,647
Commercial banks and other depository institutions in U.S.$31,0003,250
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,0007,898
Demand deposits$31,0007,847
Nontransaction accounts$292,684,0001,641
Money market deposit accounts (MMDAs)$38,619,0002,188
Other savings deposits (excluding MMDAs)$119,740,000781
Total time deposits$134,325,0001,975
Total time and savings deposits$292,719,0001,748
Noninterest-bearing deposits$43,564,0001,529
Interest-bearing deposits$249,186,0001,945
Retail deposits$260,351,0001,714
Estimated insured deposits$269,565,0001,765
IRAs and Keogh plan accounts$18,956,0001,537
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$283,592,0001,972
Deposits held in domestic offices$283,592,0001,970
Individuals, partnerships, and corporations$267,232,0001,910
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$16,304,0001,947
Commercial banks and other depository institutions in U.S.$47,0003,261
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,033,000887
Demand deposits$38,768,0001,071
Nontransaction accounts$204,559,0002,210
Money market deposit accounts (MMDAs)$33,312,0002,393
Other savings deposits (excluding MMDAs)$33,429,0001,805
Total time deposits$137,818,0001,971
Total time and savings deposits$244,824,0002,051
Noninterest-bearing deposits$38,790,0001,644
Interest-bearing deposits$244,802,0001,986
Retail deposits$250,215,0001,755
Estimated insured deposits$265,507,0001,790
IRAs and Keogh plan accounts$19,221,0001,509
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$302,764,0001,866
Deposits held in domestic offices$302,764,0001,863
Individuals, partnerships, and corporations$284,927,0001,815
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$17,779,0001,806
Commercial banks and other depository institutions in U.S.$55,0003,268
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,818,000881
Demand deposits$42,628,000973
Nontransaction accounts$222,946,0002,071
Money market deposit accounts (MMDAs)$38,028,0002,147
Other savings deposits (excluding MMDAs)$33,587,0001,790
Total time deposits$151,331,0001,833
Total time and savings deposits$260,136,0001,927
Noninterest-bearing deposits$42,639,0001,506
Interest-bearing deposits$260,125,0001,866
Retail deposits$271,676,0001,651
Estimated insured deposits$257,943,0001,610
IRAs and Keogh plan accounts$18,907,0001,530
Brokered deposits$15,000,0001,745
Fully insured brokered deposits$15,000,0001,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$296,647,0001,898
Deposits held in domestic offices$296,647,0001,895
Individuals, partnerships, and corporations$278,266,0001,844
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$18,299,0001,798
Commercial banks and other depository institutions in U.S.$73,0003,191
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,885,000860
Demand deposits$38,910,0001,064
Nontransaction accounts$216,762,0002,136
Money market deposit accounts (MMDAs)$32,297,0002,355
Other savings deposits (excluding MMDAs)$32,648,0001,797
Total time deposits$151,817,0001,845
Total time and savings deposits$257,737,0001,964
Noninterest-bearing deposits$38,910,0001,646
Interest-bearing deposits$257,737,0001,891
Retail deposits$264,661,0001,696
Estimated insured deposits$254,621,0001,628
IRAs and Keogh plan accounts$18,217,0001,538
Brokered deposits$16,235,0001,756
Fully insured brokered deposits$16,235,0001,544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$299,410,0001,835
Deposits held in domestic offices$299,410,0001,832
Individuals, partnerships, and corporations$278,849,0001,809
U.S. Government$64,0001,015
States and political subdivisions in the U.S.$20,411,0001,592
Commercial banks and other depository institutions in U.S.$86,0003,045
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,874,000786
Demand deposits$43,815,000911
Nontransaction accounts$216,536,0002,079
Money market deposit accounts (MMDAs)$31,995,0002,286
Other savings deposits (excluding MMDAs)$31,733,0001,782
Total time deposits$152,808,0001,806
Total time and savings deposits$255,595,0001,914
Noninterest-bearing deposits$43,894,0001,448
Interest-bearing deposits$255,516,0001,850
Retail deposits$265,893,0001,640
Estimated insured deposits$254,335,0001,591
IRAs and Keogh plan accounts$17,734,0001,507
Brokered deposits$16,235,0001,748
Fully insured brokered deposits$16,235,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$294,780,0001,840
Deposits held in domestic offices$294,780,0001,835
Individuals, partnerships, and corporations$281,809,0001,759
U.S. Government$5,0002,552
States and political subdivisions in the U.S.$12,891,0002,233
Commercial banks and other depository institutions in U.S.$75,0002,961
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,605,000902
Demand deposits$39,064,0001,036
Nontransaction accounts$222,175,0002,021
Money market deposit accounts (MMDAs)$31,562,0002,358
Other savings deposits (excluding MMDAs)$32,159,0001,784
Total time deposits$158,454,0001,695
Total time and savings deposits$255,716,0001,888
Noninterest-bearing deposits$39,078,0001,619
Interest-bearing deposits$255,702,0001,829
Retail deposits$264,902,0001,630
Estimated insured deposits$234,684,0001,691
IRAs and Keogh plan accounts$17,512,0001,487
Brokered deposits$25,031,0001,249
Fully insured brokered deposits$25,031,0001,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$284,045,0001,883
Deposits held in domestic offices$284,045,0001,879
Individuals, partnerships, and corporations$269,745,0001,826
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$14,218,0002,099
Commercial banks and other depository institutions in U.S.$75,0002,917
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,654,000830
Demand deposits$42,801,000962
Nontransaction accounts$205,391,0002,144
Money market deposit accounts (MMDAs)$31,877,0002,338
Other savings deposits (excluding MMDAs)$32,052,0001,803
Total time deposits$141,462,0001,868
Total time and savings deposits$241,244,0001,977
Noninterest-bearing deposits$42,836,0001,507
Interest-bearing deposits$241,209,0001,912
Retail deposits$255,916,0001,687
Estimated insured deposits$243,585,0001,601
IRAs and Keogh plan accounts$17,320,0001,500
Brokered deposits$10,031,0001,708
Fully insured brokered deposits$10,031,0001,587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$277,715,0001,923
Deposits held in domestic offices$277,715,0001,919
Individuals, partnerships, and corporations$264,053,0001,867
U.S. Government$5,0002,707
States and political subdivisions in the U.S.$13,573,0002,187
Commercial banks and other depository institutions in U.S.$84,0002,840
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,919,000947
Demand deposits$34,623,0001,265
Nontransaction accounts$206,796,0002,126
Money market deposit accounts (MMDAs)$33,283,0002,270
Other savings deposits (excluding MMDAs)$31,802,0001,791
Total time deposits$141,711,0001,870
Total time and savings deposits$243,092,0001,968
Noninterest-bearing deposits$34,640,0001,820
Interest-bearing deposits$243,075,0001,906
Retail deposits$245,836,0001,730
Estimated insured deposits$238,630,0001,619
IRAs and Keogh plan accounts$16,683,0001,552
Brokered deposits$7,053,0001,908
Fully insured brokered deposits$7,053,0001,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$281,701,0001,886
Deposits held in domestic offices$281,701,0001,880
Individuals, partnerships, and corporations$266,378,0001,840
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$15,167,0001,974
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,128,000869
Demand deposits$42,446,0001,004
Nontransaction accounts$204,573,0002,121
Money market deposit accounts (MMDAs)$30,856,0002,352
Other savings deposits (excluding MMDAs)$31,726,0001,749
Total time deposits$141,991,0001,835
Total time and savings deposits$239,255,0001,969
Noninterest-bearing deposits$42,446,0001,518
Interest-bearing deposits$239,255,0001,901
Retail deposits$248,138,0001,708
Estimated insured deposits$231,099,0001,651
IRAs and Keogh plan accounts$15,833,0001,627
Brokered deposits$7,053,0001,877
Fully insured brokered deposits$7,053,0001,735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$269,380,0001,952
Deposits held in domestic offices$269,380,0001,947
Individuals, partnerships, and corporations$260,058,0001,872
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$9,227,0002,704
Commercial banks and other depository institutions in U.S.$92,0002,639
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,0008,398
Demand deposits$94,0008,325
Nontransaction accounts$269,263,0001,674
Money market deposit accounts (MMDAs)$26,169,0002,617
Other savings deposits (excluding MMDAs)$102,405,000806
Total time deposits$140,689,0001,854
Total time and savings deposits$269,286,0001,766
Noninterest-bearing deposits$37,090,0001,721
Interest-bearing deposits$232,290,0001,953
Retail deposits$237,374,0001,756
Estimated insured deposits$252,507,0001,492
IRAs and Keogh plan accounts$15,953,0001,607
Brokered deposits$7,053,0001,846
Fully insured brokered deposits$7,053,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$270,463,0001,979
Deposits held in domestic offices$270,463,0001,974
Individuals, partnerships, and corporations$257,060,0001,925
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$13,266,0002,028
Commercial banks and other depository institutions in U.S.$125,0002,406
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,0008,445
Demand deposits$125,0008,372
Nontransaction accounts$270,295,0001,683
Money market deposit accounts (MMDAs)$30,424,0002,373
Other savings deposits (excluding MMDAs)$107,042,000771
Total time deposits$132,829,0001,969
Total time and savings deposits$270,338,0001,782
Noninterest-bearing deposits$39,130,0001,721
Interest-bearing deposits$231,333,0001,985
Retail deposits$243,274,0001,750
Estimated insured deposits$223,233,0001,715
IRAs and Keogh plan accounts$15,767,0001,619
Brokered deposits$7,148,0001,867
Fully insured brokered deposits$7,148,0001,698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$257,971,0002,051
Deposits held in domestic offices$257,971,0002,047
Individuals, partnerships, and corporations$243,889,0002,010
U.S. Government$28,0001,271
States and political subdivisions in the U.S.$13,953,0002,028
Commercial banks and other depository institutions in U.S.$101,0002,494
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,0008,488
Demand deposits$101,0008,421
Nontransaction accounts$257,824,0001,738
Money market deposit accounts (MMDAs)$26,639,0002,595
Other savings deposits (excluding MMDAs)$99,750,000838
Total time deposits$131,435,0001,974
Total time and savings deposits$257,870,0001,842
Noninterest-bearing deposits$33,820,0002,012
Interest-bearing deposits$224,151,0002,034
Retail deposits$225,231,0001,879
Estimated insured deposits$222,733,0001,711
IRAs and Keogh plan accounts$15,454,0001,608
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$262,260,0002,000
Deposits held in domestic offices$262,260,0001,994
Individuals, partnerships, and corporations$246,399,0001,977
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$15,741,0001,810
Commercial banks and other depository institutions in U.S.$106,0002,506
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,0008,511
Demand deposits$106,0008,432
Nontransaction accounts$262,119,0001,677
Money market deposit accounts (MMDAs)$27,899,0002,441
Other savings deposits (excluding MMDAs)$102,321,000807
Total time deposits$131,899,0001,924
Total time and savings deposits$262,154,0001,766
Noninterest-bearing deposits$36,140,0001,918
Interest-bearing deposits$226,120,0001,984
Retail deposits$226,115,0001,769
Estimated insured deposits$216,217,0001,716
IRAs and Keogh plan accounts$15,262,0001,604
Brokered deposits$5,000,0002,106
Fully insured brokered deposits$5,000,0001,877
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$252,815,0002,047
Deposits held in domestic offices$252,815,0002,042
Individuals, partnerships, and corporations$238,885,0001,996
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$13,830,0001,909
Commercial banks and other depository institutions in U.S.$93,0002,737
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,0008,583
Demand deposits$93,0008,504
Nontransaction accounts$252,700,0001,705
Money market deposit accounts (MMDAs)$28,447,0002,402
Other savings deposits (excluding MMDAs)$98,528,000824
Total time deposits$125,725,0001,970
Total time and savings deposits$252,722,0001,814
Noninterest-bearing deposits$33,998,0002,036
Interest-bearing deposits$218,817,0002,015
Retail deposits$220,675,0001,790
Estimated insured deposits$212,934,0001,729
IRAs and Keogh plan accounts$15,055,0001,617
Brokered deposits$5,000,0002,086
Fully insured brokered deposits$5,000,0001,851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$258,251,0001,997
Deposits held in domestic offices$258,251,0001,992
Individuals, partnerships, and corporations$244,356,0001,952
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$13,794,0001,908
Commercial banks and other depository institutions in U.S.$84,0002,762
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,0008,608
Demand deposits$84,0008,538
Nontransaction accounts$258,125,0001,628
Money market deposit accounts (MMDAs)$34,195,0002,105
Other savings deposits (excluding MMDAs)$106,338,000759
Total time deposits$117,592,0002,032
Total time and savings deposits$258,167,0001,742
Noninterest-bearing deposits$37,394,0001,906
Interest-bearing deposits$220,857,0001,973
Retail deposits$225,989,0001,761
Estimated insured deposits$220,747,0001,657
IRAs and Keogh plan accounts$14,956,0001,612
Brokered deposits$11,995,0001,367
Fully insured brokered deposits$11,995,0001,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$248,984,0002,056
Deposits held in domestic offices$248,984,0002,050
Individuals, partnerships, and corporations$233,888,0002,010
U.S. Government$26,0001,422
States and political subdivisions in the U.S.$14,977,0001,808
Commercial banks and other depository institutions in U.S.$93,0002,713
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,0008,622
Demand deposits$93,0008,545
Nontransaction accounts$248,842,0001,647
Money market deposit accounts (MMDAs)$34,896,0002,068
Other savings deposits (excluding MMDAs)$101,152,000813
Total time deposits$112,794,0002,052
Total time and savings deposits$248,891,0001,786
Noninterest-bearing deposits$33,187,0002,112
Interest-bearing deposits$215,797,0002,006
Retail deposits$218,867,0001,817
Estimated insured deposits$203,939,0001,788
IRAs and Keogh plan accounts$14,888,0001,579
Brokered deposits$7,000,0001,595
Fully insured brokered deposits$7,000,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$254,126,0001,992
Deposits held in domestic offices$254,126,0001,986
Individuals, partnerships, and corporations$235,435,0001,968
U.S. Government$57,0001,404
States and political subdivisions in the U.S.$18,549,0001,474
Commercial banks and other depository institutions in U.S.$85,0002,740
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,0008,665
Demand deposits$85,0008,584
Nontransaction accounts$253,964,0001,584
Money market deposit accounts (MMDAs)$31,726,0002,183
Other savings deposits (excluding MMDAs)$109,243,000751
Total time deposits$112,995,0001,986
Total time and savings deposits$254,041,0001,711
Noninterest-bearing deposits$36,099,0002,018
Interest-bearing deposits$218,027,0001,938
Retail deposits$223,393,0001,747
Estimated insured deposits$208,287,0001,749
IRAs and Keogh plan accounts$14,585,0001,588
Brokered deposits$7,000,0001,532
Fully insured brokered deposits$7,000,0001,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$247,585,0001,994
Deposits held in domestic offices$247,585,0001,988
Individuals, partnerships, and corporations$234,640,0001,940
U.S. Government$6,0002,973
States and political subdivisions in the U.S.$12,868,0001,992
Commercial banks and other depository institutions in U.S.$71,0002,795
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,879,0008,400
Demand deposits$101,0008,609
Nontransaction accounts$244,706,0001,585
Money market deposit accounts (MMDAs)$32,738,0002,119
Other savings deposits (excluding MMDAs)$100,610,000798
Total time deposits$111,358,0001,955
Total time and savings deposits$247,484,0001,718
Noninterest-bearing deposits$247,484,000301
Interest-bearing deposits$101,0008,817
Retail deposits$216,897,0001,785
Estimated insured deposits$199,494,0001,802
IRAs and Keogh plan accounts$14,765,0001,573
Brokered deposits$7,000,0001,459
Fully insured brokered deposits$7,000,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$240,093,0002,015
Deposits held in domestic offices$240,093,0002,010
Individuals, partnerships, and corporations$222,763,0002,005
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$17,244,0001,502
Commercial banks and other depository institutions in U.S.$79,0002,770
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,335,0001,248
Demand deposits$33,679,0001,783
Nontransaction accounts$163,758,0002,198
Money market deposit accounts (MMDAs)$32,642,0002,087
Other savings deposits (excluding MMDAs)$34,300,0001,690
Total time deposits$96,816,0002,153
Total time and savings deposits$206,414,0001,993
Noninterest-bearing deposits$33,679,0002,056
Interest-bearing deposits$206,414,0001,965
Retail deposits$223,577,0001,695
Estimated insured deposits$202,259,0001,744
IRAs and Keogh plan accounts$14,828,0001,563
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,775,0002,007
Deposits held in domestic offices$236,775,0002,002
Individuals, partnerships, and corporations$220,529,0001,992
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$16,126,0001,622
Commercial banks and other depository institutions in U.S.$116,0002,523
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,649,0001,476
Demand deposits$31,441,0001,888
Nontransaction accounts$168,126,0002,132
Money market deposit accounts (MMDAs)$33,773,0002,110
Other savings deposits (excluding MMDAs)$34,830,0001,688
Total time deposits$99,523,0002,043
Total time and savings deposits$205,334,0001,979
Noninterest-bearing deposits$31,441,0002,140
Interest-bearing deposits$205,334,0001,959
Retail deposits$215,969,0001,766
Estimated insured deposits$200,710,0001,752
IRAs and Keogh plan accounts$15,009,0001,532
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$245,489,0001,918
Deposits held in domestic offices$245,489,0001,912
Individuals, partnerships, and corporations$227,002,0001,911
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$18,338,0001,432
Commercial banks and other depository institutions in U.S.$83,0002,808
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,0008,800
Demand deposits$197,0008,682
Nontransaction accounts$245,292,0001,481
Money market deposit accounts (MMDAs)$34,833,0002,065
Other savings deposits (excluding MMDAs)$108,269,000698
Total time deposits$102,190,0001,928
Total time and savings deposits$245,292,0001,635
Noninterest-bearing deposits$36,054,0001,849
Interest-bearing deposits$209,435,0001,885
Retail deposits$223,104,0001,697
Estimated insured deposits$209,278,0001,661
IRAs and Keogh plan accounts$15,081,0001,529
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$238,445,0001,941
Deposits held in domestic offices$238,445,0001,935
Individuals, partnerships, and corporations$221,610,0001,925
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$16,761,0001,494
Commercial banks and other depository institutions in U.S.$71,0002,871
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,998,0001,320
Demand deposits$34,040,0001,675
Nontransaction accounts$165,447,0002,108
Money market deposit accounts (MMDAs)$27,968,0002,403
Other savings deposits (excluding MMDAs)$33,859,0001,713
Total time deposits$103,620,0001,873
Total time and savings deposits$204,405,0001,902
Noninterest-bearing deposits$34,040,0001,928
Interest-bearing deposits$204,405,0001,894
Retail deposits$216,574,0001,730
Estimated insured deposits$216,449,0001,597
IRAs and Keogh plan accounts$14,919,0001,564
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$234,109,0001,958
Deposits held in domestic offices$234,109,0001,951
Individuals, partnerships, and corporations$219,847,0001,929
U.S. Government$15,0002,099
States and political subdivisions in the U.S.$14,175,0001,760
Commercial banks and other depository institutions in U.S.$72,0002,919
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,668,0001,473
Demand deposits$31,912,0001,793
Nontransaction accounts$166,441,0002,057
Money market deposit accounts (MMDAs)$32,147,0002,150
Other savings deposits (excluding MMDAs)$33,413,0001,733
Total time deposits$100,881,0001,901
Total time and savings deposits$202,197,0001,915
Noninterest-bearing deposits$31,912,0002,027
Interest-bearing deposits$202,197,0001,906
Retail deposits$215,223,0001,737
Estimated insured deposits$223,847,0001,520
IRAs and Keogh plan accounts$14,908,0001,564
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$230,812,0001,966
Deposits held in domestic offices$230,812,0001,959
Individuals, partnerships, and corporations$215,741,0001,946
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$14,937,0001,725
Commercial banks and other depository institutions in U.S.$119,0002,585
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,675,0001,665
Demand deposits$26,241,0002,165
Nontransaction accounts$169,137,0002,012
Money market deposit accounts (MMDAs)$32,175,0002,126
Other savings deposits (excluding MMDAs)$32,042,0001,759
Total time deposits$104,920,0001,832
Total time and savings deposits$204,571,0001,891
Noninterest-bearing deposits$26,241,0002,353
Interest-bearing deposits$204,571,0001,887
Retail deposits$207,787,0001,790
Estimated insured deposits$207,932,0001,659
IRAs and Keogh plan accounts$15,000,0001,563
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$229,170,0001,971
Deposits held in domestic offices$229,170,0001,968
Individuals, partnerships, and corporations$211,404,0001,982
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$17,587,0001,446
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,154,0001,332
Demand deposits$29,052,0001,803
Nontransaction accounts$162,016,0001,792
Money market deposit accounts (MMDAs)$29,899,0001,986
Other savings deposits (excluding MMDAs)$31,563,0001,495
Total time deposits$100,554,0001,598
Total time and savings deposits$200,118,0001,949
Noninterest-bearing deposits$29,052,0002,139
Interest-bearing deposits$200,118,0001,922
Retail deposits$208,575,0001,784
Estimated insured deposits$210,765,0001,622
IRAs and Keogh plan accounts$14,795,0001,608
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$219,994,0002,066
Deposits held in domestic offices$219,994,0002,062
Individuals, partnerships, and corporations$206,452,0002,044
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$13,418,0001,801
Commercial banks and other depository institutions in U.S.$108,0002,673
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,615,0001,296
Demand deposits$30,645,0001,651
Nontransaction accounts$153,379,0001,885
Money market deposit accounts (MMDAs)$26,549,0002,152
Other savings deposits (excluding MMDAs)$31,581,0001,484
Total time deposits$95,249,0001,723
Total time and savings deposits$189,349,0002,065
Noninterest-bearing deposits$30,645,0001,988
Interest-bearing deposits$189,349,0002,048
Retail deposits$202,792,0001,848
Estimated insured deposits$200,888,0001,737
IRAs and Keogh plan accounts$15,039,0001,613
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$213,506,0002,102
Deposits held in domestic offices$213,506,0002,097
Individuals, partnerships, and corporations$201,410,0002,075
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$12,011,0001,946
Commercial banks and other depository institutions in U.S.$74,0002,992
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,917,0001,394
Demand deposits$28,531,0001,812
Nontransaction accounts$150,589,0001,887
Money market deposit accounts (MMDAs)$28,735,0001,972
Other savings deposits (excluding MMDAs)$31,905,0001,449
Total time deposits$89,949,0001,842
Total time and savings deposits$184,975,0002,081
Noninterest-bearing deposits$28,531,0002,143
Interest-bearing deposits$184,975,0002,064
Retail deposits$199,804,0001,851
Estimated insured deposits$195,722,0001,792
IRAs and Keogh plan accounts$15,021,0001,615
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$213,649,0002,079
Deposits held in domestic offices$213,649,0002,075
Individuals, partnerships, and corporations$199,081,0002,075
U.S. Government$60,000928
States and political subdivisions in the U.S.$14,394,0001,696
Commercial banks and other depository institutions in U.S.$114,0002,635
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,537,0001,441
Demand deposits$24,359,0001,999
Nontransaction accounts$154,112,0001,834
Money market deposit accounts (MMDAs)$29,537,0001,915
Other savings deposits (excluding MMDAs)$30,910,0001,458
Total time deposits$93,665,0001,771
Total time and savings deposits$189,290,0002,033
Noninterest-bearing deposits$24,359,0002,308
Interest-bearing deposits$189,290,0002,019
Retail deposits$196,127,0001,862
Estimated insured deposits$205,284,0001,680
IRAs and Keogh plan accounts$14,758,0001,608
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$215,217,0002,004
Deposits held in domestic offices$215,217,0002,002
Individuals, partnerships, and corporations$198,087,0002,039
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$16,920,0001,406
Commercial banks and other depository institutions in U.S.$147,0002,470
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,269,0001,333
Demand deposits$26,826,0001,807
Nontransaction accounts$152,948,0001,794
Money market deposit accounts (MMDAs)$30,003,0001,849
Other savings deposits (excluding MMDAs)$29,834,0001,422
Total time deposits$93,111,0001,747
Total time and savings deposits$188,391,0001,994
Noninterest-bearing deposits$26,826,0002,099
Interest-bearing deposits$188,391,0001,982
Retail deposits$198,183,0001,800
Estimated insured deposits$203,732,0001,662
IRAs and Keogh plan accounts$14,478,0001,602
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$198,927,0002,069
Deposits held in domestic offices$198,927,0002,063
Individuals, partnerships, and corporations$184,385,0002,094
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$14,397,0001,528
Commercial banks and other depository institutions in U.S.$82,0002,765
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,901,0001,314
Demand deposits$24,894,0001,945
Nontransaction accounts$138,026,0001,874
Money market deposit accounts (MMDAs)$25,385,0001,916
Other savings deposits (excluding MMDAs)$26,876,0001,394
Total time deposits$85,765,0001,896
Total time and savings deposits$174,033,0002,037
Noninterest-bearing deposits$24,894,0002,180
Interest-bearing deposits$174,033,0002,026
Retail deposits$183,490,0001,846
Estimated insured deposits$174,745,0001,879
IRAs and Keogh plan accounts$13,306,0001,683
Brokered deposits$750,0001,378
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$187,153,0002,101
Deposits held in domestic offices$187,153,0002,098
Individuals, partnerships, and corporations$169,750,0002,166
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$17,251,0001,167
Commercial banks and other depository institutions in U.S.$97,0002,492
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,201,0001,286
Demand deposits$24,894,0001,840
Nontransaction accounts$127,952,0001,924
Money market deposit accounts (MMDAs)$21,139,0001,949
Other savings deposits (excluding MMDAs)$25,704,0001,319
Total time deposits$81,109,0001,978
Total time and savings deposits$162,259,0002,078
Noninterest-bearing deposits$24,894,0002,064
Interest-bearing deposits$162,259,0002,083
Retail deposits$169,690,0001,922
Estimated insured deposits$160,417,0001,990
IRAs and Keogh plan accounts$12,508,0001,746
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$167,190,0002,278
Deposits held in domestic offices$167,190,0002,274
Individuals, partnerships, and corporations$152,211,0002,353
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$14,884,0001,274
Commercial banks and other depository institutions in U.S.$83,0002,725
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,110,0001,483
Demand deposits$20,744,0002,210
Nontransaction accounts$113,080,0002,061
Money market deposit accounts (MMDAs)$21,196,0001,957
Other savings deposits (excluding MMDAs)$28,067,0001,282
Total time deposits$63,817,0002,415
Total time and savings deposits$146,446,0002,220
Noninterest-bearing deposits$20,744,0002,384
Interest-bearing deposits$146,446,0002,240
Retail deposits$156,656,0002,066
Estimated insured deposits$144,525,0002,183
IRAs and Keogh plan accounts$12,596,0001,793
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$152,172,0002,512
Deposits held in domestic offices$152,172,0002,505
Individuals, partnerships, and corporations$140,065,0002,541
U.S. Government$67,0001,679
States and political subdivisions in the U.S.$11,971,0001,487
Commercial banks and other depository institutions in U.S.$69,0002,859
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,768,0001,473
Demand deposits$20,377,0002,304
Nontransaction accounts$95,404,0002,388
Money market deposit accounts (MMDAs)$15,429,0002,343
Other savings deposits (excluding MMDAs)$24,573,0001,435
Total time deposits$55,402,0002,744
Total time and savings deposits$131,795,0002,441
Noninterest-bearing deposits$20,377,0002,468
Interest-bearing deposits$131,795,0002,459
Retail deposits$145,795,0002,256
Estimated insured deposits$132,009,0002,396
IRAs and Keogh plan accounts$11,546,0001,989
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$137,887,0002,698
Deposits held in domestic offices$137,887,0002,692
Individuals, partnerships, and corporations$128,683,0002,694
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$9,120,0001,977
Commercial banks and other depository institutions in U.S.$67,0003,025
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,582,0001,688
Demand deposits$16,883,0002,656
Nontransaction accounts$89,305,0002,493
Money market deposit accounts (MMDAs)$8,847,0003,402
Other savings deposits (excluding MMDAs)$25,581,0001,407
Total time deposits$54,877,0002,773
Total time and savings deposits$121,004,0002,619
Noninterest-bearing deposits$16,883,0002,820
Interest-bearing deposits$121,004,0002,643
Retail deposits$132,315,0002,447
Estimated insured deposits$124,182,0002,536
IRAs and Keogh plan accounts$11,353,0002,135
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$133,055,0002,877
Deposits held in domestic offices$133,055,0002,869
Individuals, partnerships, and corporations$123,594,0002,883
U.S. Government$205,0002,092
States and political subdivisions in the U.S.$9,180,0001,914
Commercial banks and other depository institutions in U.S.$76,0003,272
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,274,0001,926
Demand deposits$18,778,0002,434
Nontransaction accounts$88,781,0002,530
Money market deposit accounts (MMDAs)$4,840,0005,076
Other savings deposits (excluding MMDAs)$29,369,0001,302
Total time deposits$54,572,0002,785
Total time and savings deposits$114,277,0002,841
Noninterest-bearing deposits$18,778,0002,583
Interest-bearing deposits$114,277,0002,868
Retail deposits$127,898,0002,627
Estimated insured deposits$120,276,0002,728
IRAs and Keogh plan accounts$11,174,0002,302
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$127,236,0003,026
Deposits held in domestic offices$127,236,0003,018
Individuals, partnerships, and corporations$122,370,0002,937
U.S. Government$96,0003,359
States and political subdivisions in the U.S.$4,637,0003,531
Commercial banks and other depository institutions in U.S.$133,0002,782
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,897,0002,067
Demand deposits$16,723,0002,700
Nontransaction accounts$85,339,0002,591
Money market deposit accounts (MMDAs)$2,734,0006,752
Other savings deposits (excluding MMDAs)$30,611,0001,302
Total time deposits$51,994,0002,851
Total time and savings deposits$110,513,0002,937
Noninterest-bearing deposits$16,723,0002,857
Interest-bearing deposits$110,513,0002,984
Retail deposits$123,671,0002,785
Estimated insured deposits$118,197,0002,853
IRAs and Keogh plan accounts$10,810,0002,459
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$124,856,0003,038
Deposits held in domestic offices$124,856,0003,028
Individuals, partnerships, and corporations$119,106,0002,981
U.S. Government$201,0002,420
States and political subdivisions in the U.S.$5,154,0003,101
Commercial banks and other depository institutions in U.S.$395,0001,939
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,210,0002,216
Demand deposits$14,548,0003,079
Nontransaction accounts$84,646,0002,520
Money market deposit accounts (MMDAs)$2,288,0007,837
Other savings deposits (excluding MMDAs)$32,911,0001,359
Total time deposits$49,447,0002,657
Total time and savings deposits$110,308,0002,915
Noninterest-bearing deposits$14,548,0003,240
Interest-bearing deposits$110,308,0002,961
Retail deposits$123,021,0002,793
Estimated insured deposits$117,136,0002,830
IRAs and Keogh plan accounts$10,603,0002,469
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$127,005,0003,096
Deposits held in domestic offices$127,005,0003,086
Individuals, partnerships, and corporations$121,781,0002,967
U.S. Government$151,0002,520
States and political subdivisions in the U.S.$3,917,0003,824
Commercial banks and other depository institutions in U.S.$1,156,0001,280
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,579,0002,150
Demand deposits$14,808,0002,919
Nontransaction accounts$85,426,0002,524
Money market deposit accounts (MMDAs)$3,119,0007,490
Other savings deposits (excluding MMDAs)$31,949,0001,483
Total time deposits$50,358,0002,505
Total time and savings deposits$112,197,0002,942
Noninterest-bearing deposits$14,808,0003,093
Interest-bearing deposits$112,197,0003,019
Retail deposits$124,718,0002,867
Estimated insured deposits$117,846,0002,943
IRAs and Keogh plan accounts$10,764,0002,572
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$124,770,0003,270
Deposits held in domestic offices$124,770,0003,261
Individuals, partnerships, and corporations$120,525,0003,194
U.S. Government$197,0002,647
States and political subdivisions in the U.S.$3,473,0004,073
Commercial banks and other depository institutions in U.S.$575,0001,804
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,394,0002,135
Demand deposits$14,270,0002,952
Nontransaction accounts$84,376,0002,622
Money market deposit accounts (MMDAs)$3,281,0007,517
Other savings deposits (excluding MMDAs)$30,760,0001,438
Total time deposits$50,335,0002,676
Total time and savings deposits$110,500,0003,218
Noninterest-bearing deposits$14,270,0003,193
Interest-bearing deposits$110,500,0003,211
Retail deposits$123,345,0003,010
Estimated insured deposits$116,751,0003,094
IRAs and Keogh plan accounts$10,762,0002,700
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA