Home > Northwestern Bank > Total Deposits

Northwestern Bank, Total Deposits

2014-09-30Rank
Total deposits$779,650,000716
Deposits held in domestic offices$779,650,000714
Individuals, partnerships, and corporations$733,156,000680
U.S. Government$01,257
States and political subdivisions in the U.S.$46,494,000911
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$88,361,0001,447
Demand deposits$52,254,0001,438
Nontransaction accounts$691,289,000673
Money market deposit accounts (MMDAs)$192,956,000767
Other savings deposits (excluding MMDAs)$374,733,000348
Total time deposits$123,600,0001,427
Total time and savings deposits$727,396,000669
Noninterest-bearing deposits$52,254,0001,883
Interest-bearing deposits$727,396,000616
Retail deposits$764,434,000644
Estimated insured deposits$655,465,000637
IRAs and Keogh plan accounts$37,101,000650
Brokered deposits$408,0002,429
Fully insured brokered deposits$408,0002,271
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$768,474,000724
Deposits held in domestic offices$768,474,000722
Individuals, partnerships, and corporations$728,017,000679
U.S. Government$01,331
States and political subdivisions in the U.S.$40,457,0001,034
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$99,068,0001,230
Demand deposits$63,005,0001,111
Nontransaction accounts$669,406,000692
Money market deposit accounts (MMDAs)$187,952,000777
Other savings deposits (excluding MMDAs)$354,738,000366
Total time deposits$126,716,0001,396
Total time and savings deposits$705,469,000691
Noninterest-bearing deposits$63,005,0001,553
Interest-bearing deposits$705,469,000630
Retail deposits$755,096,000639
Estimated insured deposits$654,024,000646
IRAs and Keogh plan accounts$37,996,000638
Brokered deposits$408,0002,440
Fully insured brokered deposits$408,0002,284
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$757,854,000741
Deposits held in domestic offices$757,854,000738
Individuals, partnerships, and corporations$713,291,000696
U.S. Government$01,317
States and political subdivisions in the U.S.$44,563,000953
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$87,872,0001,434
Demand deposits$51,115,0001,403
Nontransaction accounts$669,982,000694
Money market deposit accounts (MMDAs)$188,629,000781
Other savings deposits (excluding MMDAs)$346,955,000378
Total time deposits$134,399,0001,325
Total time and savings deposits$706,739,000697
Noninterest-bearing deposits$51,115,0001,850
Interest-bearing deposits$706,739,000633
Retail deposits$742,345,000668
Estimated insured deposits$655,910,000653
IRAs and Keogh plan accounts$40,130,000606
Brokered deposits$408,0002,438
Fully insured brokered deposits$408,0002,279
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$758,411,000727
Deposits held in domestic offices$758,411,000726
Individuals, partnerships, and corporations$713,852,000689
U.S. Government$01,474
States and political subdivisions in the U.S.$44,559,000934
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$91,408,0001,355
Demand deposits$54,580,0001,289
Nontransaction accounts$667,003,000687
Money market deposit accounts (MMDAs)$185,247,000784
Other savings deposits (excluding MMDAs)$343,279,000369
Total time deposits$138,478,0001,299
Total time and savings deposits$703,831,000689
Noninterest-bearing deposits$54,580,0001,729
Interest-bearing deposits$703,831,000629
Retail deposits$743,412,000653
Estimated insured deposits$662,231,000637
IRAs and Keogh plan accounts$40,964,000602
Brokered deposits$408,0002,455
Fully insured brokered deposits$408,0002,301
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$788,557,000692
Deposits held in domestic offices$788,557,000691
Individuals, partnerships, and corporations$738,871,000662
U.S. Government$01,406
States and political subdivisions in the U.S.$49,686,000795
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$92,360,0001,261
Demand deposits$55,116,0001,221
Nontransaction accounts$696,197,000659
Money market deposit accounts (MMDAs)$192,236,000753
Other savings deposits (excluding MMDAs)$358,455,000345
Total time deposits$145,507,0001,263
Total time and savings deposits$733,441,000665
Noninterest-bearing deposits$55,116,0001,690
Interest-bearing deposits$733,441,000607
Retail deposits$772,715,000630
Estimated insured deposits$676,376,000617
IRAs and Keogh plan accounts$43,028,000584
Brokered deposits$408,0002,457
Fully insured brokered deposits$408,0002,310
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$765,276,000702
Deposits held in domestic offices$765,276,000699
Individuals, partnerships, and corporations$725,921,000670
U.S. Government$01,377
States and political subdivisions in the U.S.$39,355,000998
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$76,651,0001,581
Demand deposits$43,634,0001,567
Nontransaction accounts$688,625,000662
Money market deposit accounts (MMDAs)$198,308,000729
Other savings deposits (excluding MMDAs)$338,237,000356
Total time deposits$152,080,0001,222
Total time and savings deposits$721,642,000664
Noninterest-bearing deposits$43,634,0002,042
Interest-bearing deposits$721,642,000604
Retail deposits$748,084,000636
Estimated insured deposits$677,513,000609
IRAs and Keogh plan accounts$43,836,000581
Brokered deposits$467,0002,460
Fully insured brokered deposits$467,0002,310
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$761,551,000716
Deposits held in domestic offices$761,551,000714
Individuals, partnerships, and corporations$714,680,000684
U.S. Government$01,424
States and political subdivisions in the U.S.$46,871,000848
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$85,857,0001,378
Demand deposits$46,971,0001,402
Nontransaction accounts$675,694,000682
Money market deposit accounts (MMDAs)$203,740,000706
Other savings deposits (excluding MMDAs)$315,071,000397
Total time deposits$156,883,0001,213
Total time and savings deposits$714,580,000682
Noninterest-bearing deposits$46,971,0001,894
Interest-bearing deposits$714,580,000618
Retail deposits$744,253,000649
Estimated insured deposits$674,047,000615
IRAs and Keogh plan accounts$44,941,000558
Brokered deposits$466,0002,487
Fully insured brokered deposits$466,0002,342
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$772,509,000702
Deposits held in domestic offices$772,509,000702
Individuals, partnerships, and corporations$725,653,000671
U.S. Government$01,583
States and political subdivisions in the U.S.$46,856,000830
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$89,359,0001,323
Demand deposits$50,995,0001,307
Nontransaction accounts$683,150,000664
Money market deposit accounts (MMDAs)$199,242,000703
Other savings deposits (excluding MMDAs)$324,845,000369
Total time deposits$159,063,0001,212
Total time and savings deposits$721,514,000667
Noninterest-bearing deposits$50,995,0001,786
Interest-bearing deposits$721,514,000605
Retail deposits$754,649,000640
Estimated insured deposits$708,906,000608
IRAs and Keogh plan accounts$45,774,000561
Brokered deposits$465,0002,531
Fully insured brokered deposits$465,0002,379
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$781,093,000692
Deposits held in domestic offices$781,093,000689
Individuals, partnerships, and corporations$728,311,000667
U.S. Government$01,457
States and political subdivisions in the U.S.$52,782,000702
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$88,189,0001,196
Demand deposits$57,222,0001,022
Nontransaction accounts$692,904,000671
Money market deposit accounts (MMDAs)$211,972,000659
Other savings deposits (excluding MMDAs)$317,885,000371
Total time deposits$163,046,0001,228
Total time and savings deposits$723,871,000662
Noninterest-bearing deposits$57,222,0001,517
Interest-bearing deposits$723,871,000606
Retail deposits$764,271,000615
Estimated insured deposits$711,330,000610
IRAs and Keogh plan accounts$47,598,000549
Brokered deposits$464,0002,578
Fully insured brokered deposits$464,0002,417
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$784,626,000682
Deposits held in domestic offices$784,626,000680
Individuals, partnerships, and corporations$742,277,000652
U.S. Government$01,535
States and political subdivisions in the U.S.$42,349,000885
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$93,348,0001,073
Demand deposits$55,936,0001,026
Nontransaction accounts$691,278,000667
Money market deposit accounts (MMDAs)$222,371,000634
Other savings deposits (excluding MMDAs)$298,839,000385
Total time deposits$170,068,0001,201
Total time and savings deposits$728,690,000663
Noninterest-bearing deposits$55,936,0001,499
Interest-bearing deposits$728,690,000605
Retail deposits$769,427,000611
Estimated insured deposits$711,515,000612
IRAs and Keogh plan accounts$48,110,000532
Brokered deposits$510,0002,584
Fully insured brokered deposits$510,0002,420
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$788,182,000677
Deposits held in domestic offices$788,182,000676
Individuals, partnerships, and corporations$735,985,000659
U.S. Government$01,579
States and political subdivisions in the U.S.$51,975,000731
Commercial banks and other depository institutions in U.S.$222,0002,834
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,591,0001,050
Demand deposits$54,111,0001,046
Nontransaction accounts$694,591,000664
Money market deposit accounts (MMDAs)$232,135,000610
Other savings deposits (excluding MMDAs)$281,608,000400
Total time deposits$180,847,0001,161
Total time and savings deposits$734,071,000656
Noninterest-bearing deposits$54,111,0001,534
Interest-bearing deposits$734,071,000602
Retail deposits$769,318,000614
Estimated insured deposits$700,542,000619
IRAs and Keogh plan accounts$49,623,000513
Brokered deposits$2,488,0002,130
Fully insured brokered deposits$2,488,0001,980
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$784,005,000680
Deposits held in domestic offices$784,005,000677
Individuals, partnerships, and corporations$728,728,000666
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$55,054,000644
Commercial banks and other depository institutions in U.S.$222,0002,668
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,900,0001,051
Demand deposits$53,266,0001,015
Nontransaction accounts$693,105,000660
Money market deposit accounts (MMDAs)$227,136,000615
Other savings deposits (excluding MMDAs)$281,294,000389
Total time deposits$184,676,0001,162
Total time and savings deposits$730,739,000651
Noninterest-bearing deposits$56,266,0001,395
Interest-bearing deposits$727,739,000611
Retail deposits$764,351,000608
Estimated insured deposits$695,222,000628
IRAs and Keogh plan accounts$51,060,000505
Brokered deposits$2,485,0002,201
Fully insured brokered deposits$2,485,0002,046
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$807,903,000666
Deposits held in domestic offices$807,903,000662
Individuals, partnerships, and corporations$748,866,000649
U.S. Government$01,652
States and political subdivisions in the U.S.$58,576,000567
Commercial banks and other depository institutions in U.S.$461,0002,221
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,687,000958
Demand deposits$55,204,000895
Nontransaction accounts$716,216,000647
Money market deposit accounts (MMDAs)$247,235,000572
Other savings deposits (excluding MMDAs)$273,527,000382
Total time deposits$195,454,0001,136
Total time and savings deposits$752,699,000642
Noninterest-bearing deposits$55,204,0001,374
Interest-bearing deposits$752,699,000600
Retail deposits$784,474,000590
Estimated insured deposits$702,762,000624
IRAs and Keogh plan accounts$51,479,000503
Brokered deposits$4,788,0001,901
Fully insured brokered deposits$4,788,0001,752
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$793,874,000676
Deposits held in domestic offices$793,874,000672
Individuals, partnerships, and corporations$739,399,000653
U.S. Government$01,633
States and political subdivisions in the U.S.$53,773,000619
Commercial banks and other depository institutions in U.S.$702,0002,002
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,351,0001,003
Demand deposits$50,189,000966
Nontransaction accounts$707,523,000655
Money market deposit accounts (MMDAs)$240,018,000572
Other savings deposits (excluding MMDAs)$264,855,000392
Total time deposits$202,650,0001,130
Total time and savings deposits$743,685,000653
Noninterest-bearing deposits$50,189,0001,467
Interest-bearing deposits$743,685,000607
Retail deposits$766,850,000589
Estimated insured deposits$682,014,000644
IRAs and Keogh plan accounts$52,167,000496
Brokered deposits$6,662,0001,740
Fully insured brokered deposits$6,662,0001,605
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$811,930,000672
Deposits held in domestic offices$811,930,000669
Individuals, partnerships, and corporations$763,690,000649
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$47,276,000732
Commercial banks and other depository institutions in U.S.$963,0001,825
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,197,0001,071
Demand deposits$45,648,0001,054
Nontransaction accounts$729,733,000655
Money market deposit accounts (MMDAs)$286,317,000500
Other savings deposits (excluding MMDAs)$235,524,000446
Total time deposits$207,891,0001,132
Total time and savings deposits$766,282,000644
Noninterest-bearing deposits$45,648,0001,559
Interest-bearing deposits$766,282,000593
Retail deposits$784,889,000590
Estimated insured deposits$669,709,000668
IRAs and Keogh plan accounts$53,264,000492
Brokered deposits$6,641,0001,801
Fully insured brokered deposits$6,641,0001,663
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$828,083,000655
Deposits held in domestic offices$828,083,000651
Individuals, partnerships, and corporations$778,447,000645
U.S. Government$57,000658
States and political subdivisions in the U.S.$48,304,000699
Commercial banks and other depository institutions in U.S.$1,275,0001,680
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,540,0001,074
Demand deposits$48,188,000944
Nontransaction accounts$747,543,000636
Money market deposit accounts (MMDAs)$282,128,000499
Other savings deposits (excluding MMDAs)$232,442,000432
Total time deposits$232,973,0001,024
Total time and savings deposits$779,895,000635
Noninterest-bearing deposits$48,188,0001,423
Interest-bearing deposits$779,895,000596
Retail deposits$782,522,000585
Estimated insured deposits$684,362,000647
IRAs and Keogh plan accounts$54,383,000487
Brokered deposits$24,283,000928
Fully insured brokered deposits$24,283,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$877,751,000615
Deposits held in domestic offices$877,751,000611
Individuals, partnerships, and corporations$826,768,000602
U.S. Government$30,000809
States and political subdivisions in the U.S.$50,088,000661
Commercial banks and other depository institutions in U.S.$865,0001,882
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,529,000997
Demand deposits$48,230,000908
Nontransaction accounts$798,222,000590
Money market deposit accounts (MMDAs)$311,410,000465
Other savings deposits (excluding MMDAs)$236,378,000415
Total time deposits$250,433,000974
Total time and savings deposits$829,521,000587
Noninterest-bearing deposits$48,230,0001,412
Interest-bearing deposits$829,521,000551
Retail deposits$824,821,000547
Estimated insured deposits$662,444,000646
IRAs and Keogh plan accounts$55,924,000472
Brokered deposits$29,666,000850
Fully insured brokered deposits$29,666,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$847,510,000631
Deposits held in domestic offices$847,510,000627
Individuals, partnerships, and corporations$803,804,000616
U.S. Government$40,000729
States and political subdivisions in the U.S.$41,295,000818
Commercial banks and other depository institutions in U.S.$2,371,0001,365
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,724,000986
Demand deposits$49,262,000857
Nontransaction accounts$766,786,000611
Money market deposit accounts (MMDAs)$289,571,000482
Other savings deposits (excluding MMDAs)$217,434,000441
Total time deposits$259,781,000960
Total time and savings deposits$798,248,000600
Noninterest-bearing deposits$49,262,0001,360
Interest-bearing deposits$798,248,000570
Retail deposits$789,891,000566
Estimated insured deposits$658,617,000656
IRAs and Keogh plan accounts$55,562,000476
Brokered deposits$34,432,000809
Fully insured brokered deposits$34,432,000750
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$822,008,000662
Deposits held in domestic offices$822,008,000660
Individuals, partnerships, and corporations$778,552,000646
U.S. Government$22,0001,024
States and political subdivisions in the U.S.$41,590,000864
Commercial banks and other depository institutions in U.S.$1,844,0001,511
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,897,0001,376
Demand deposits$36,734,0001,206
Nontransaction accounts$758,111,000632
Money market deposit accounts (MMDAs)$286,262,000493
Other savings deposits (excluding MMDAs)$202,424,000473
Total time deposits$269,425,000956
Total time and savings deposits$785,274,000627
Noninterest-bearing deposits$36,734,0001,787
Interest-bearing deposits$785,274,000592
Retail deposits$761,707,000597
Estimated insured deposits$646,349,000680
IRAs and Keogh plan accounts$54,279,000486
Brokered deposits$37,888,000840
Fully insured brokered deposits$37,888,000786
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$809,845,000669
Deposits held in domestic offices$809,845,000666
Individuals, partnerships, and corporations$778,762,000645
U.S. Government$95,000647
States and political subdivisions in the U.S.$28,704,0001,198
Commercial banks and other depository institutions in U.S.$2,284,0001,376
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,944,0001,261
Demand deposits$39,368,0001,119
Nontransaction accounts$741,901,000644
Money market deposit accounts (MMDAs)$269,998,000504
Other savings deposits (excluding MMDAs)$197,158,000471
Total time deposits$274,745,000950
Total time and savings deposits$770,477,000643
Noninterest-bearing deposits$39,368,0001,677
Interest-bearing deposits$770,477,000609
Retail deposits$680,087,000650
Estimated insured deposits$648,269,000672
IRAs and Keogh plan accounts$52,136,000506
Brokered deposits$41,273,000830
Fully insured brokered deposits$5,224,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$805,866,000678
Deposits held in domestic offices$805,866,000674
Individuals, partnerships, and corporations$766,232,000661
U.S. Government$32,000899
States and political subdivisions in the U.S.$37,430,000866
Commercial banks and other depository institutions in U.S.$2,172,0001,445
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,057,0001,296
Demand deposits$37,898,0001,106
Nontransaction accounts$743,809,000655
Money market deposit accounts (MMDAs)$281,991,000489
Other savings deposits (excluding MMDAs)$197,757,000446
Total time deposits$264,061,0001,029
Total time and savings deposits$767,968,000653
Noninterest-bearing deposits$37,898,0001,689
Interest-bearing deposits$767,968,000612
Retail deposits$686,394,000637
Estimated insured deposits$761,325,000558
IRAs and Keogh plan accounts$51,859,000519
Brokered deposits$34,477,0001,024
Fully insured brokered deposits$10,173,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$774,528,000714
Deposits held in domestic offices$774,528,000712
Individuals, partnerships, and corporations$753,509,000676
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$20,698,0001,562
Commercial banks and other depository institutions in U.S.$297,0002,578
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,159,000959
Demand deposits$51,918,000788
Nontransaction accounts$698,369,000699
Money market deposit accounts (MMDAs)$266,005,000497
Other savings deposits (excluding MMDAs)$179,948,000483
Total time deposits$252,416,0001,115
Total time and savings deposits$722,610,000700
Noninterest-bearing deposits$51,918,0001,259
Interest-bearing deposits$722,610,000651
Retail deposits$666,875,000667
Estimated insured deposits$523,169,000742
IRAs and Keogh plan accounts$51,446,000524
Brokered deposits$21,825,0001,437
Fully insured brokered deposits$14,652,0001,511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$740,419,000735
Deposits held in domestic offices$740,419,000733
Individuals, partnerships, and corporations$726,447,000693
U.S. Government$52,000684
States and political subdivisions in the U.S.$13,920,0002,264
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,291,0001,169
Demand deposits$41,844,000956
Nontransaction accounts$674,128,000716
Money market deposit accounts (MMDAs)$262,471,000498
Other savings deposits (excluding MMDAs)$168,337,000502
Total time deposits$243,320,0001,176
Total time and savings deposits$698,575,000721
Noninterest-bearing deposits$41,844,0001,529
Interest-bearing deposits$698,575,000674
Retail deposits$652,939,000677
Estimated insured deposits$518,583,000754
IRAs and Keogh plan accounts$50,013,000519
Brokered deposits$16,493,0001,740
Fully insured brokered deposits$16,493,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$683,821,000764
Deposits held in domestic offices$683,821,000761
Individuals, partnerships, and corporations$669,903,000724
U.S. Government$96,000795
States and political subdivisions in the U.S.$13,822,0002,232
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,171,0001,151
Demand deposits$42,744,000941
Nontransaction accounts$618,650,000748
Money market deposit accounts (MMDAs)$232,192,000529
Other savings deposits (excluding MMDAs)$162,737,000499
Total time deposits$223,721,0001,242
Total time and savings deposits$641,077,000748
Noninterest-bearing deposits$42,744,0001,485
Interest-bearing deposits$641,077,000705
Retail deposits$599,550,000709
Estimated insured deposits$474,381,000801
IRAs and Keogh plan accounts$47,263,000523
Brokered deposits$730,0003,503
Fully insured brokered deposits$730,0003,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$700,472,000738
Deposits held in domestic offices$700,472,000735
Individuals, partnerships, and corporations$685,368,000698
U.S. Government$44,000824
States and political subdivisions in the U.S.$15,060,0001,991
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,179,0001,104
Demand deposits$42,766,000922
Nontransaction accounts$636,293,000728
Money market deposit accounts (MMDAs)$249,288,000513
Other savings deposits (excluding MMDAs)$170,223,000466
Total time deposits$216,782,0001,255
Total time and savings deposits$657,706,000721
Noninterest-bearing deposits$42,766,0001,466
Interest-bearing deposits$657,706,000670
Retail deposits$622,224,000670
Estimated insured deposits$470,116,000781
IRAs and Keogh plan accounts$42,987,000564
Brokered deposits$4,753,0002,493
Fully insured brokered deposits$4,753,0002,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$679,198,000752
Deposits held in domestic offices$679,198,000749
Individuals, partnerships, and corporations$668,597,000706
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$10,579,0002,626
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,281,0001,252
Demand deposits$38,465,0001,112
Nontransaction accounts$617,917,000726
Money market deposit accounts (MMDAs)$227,142,000555
Other savings deposits (excluding MMDAs)$158,504,000507
Total time deposits$232,271,0001,118
Total time and savings deposits$640,733,000724
Noninterest-bearing deposits$38,465,0001,682
Interest-bearing deposits$640,733,000682
Retail deposits$598,451,000684
Estimated insured deposits$471,163,000753
IRAs and Keogh plan accounts$43,347,000547
Brokered deposits$9,817,0001,738
Fully insured brokered deposits$9,817,0001,615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$700,637,000726
Deposits held in domestic offices$700,637,000722
Individuals, partnerships, and corporations$691,575,000678
U.S. Government$60,000725
States and political subdivisions in the U.S.$9,002,0002,928
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,145,0001,341
Demand deposits$36,796,0001,163
Nontransaction accounts$642,492,000705
Money market deposit accounts (MMDAs)$248,982,000519
Other savings deposits (excluding MMDAs)$142,523,000557
Total time deposits$250,987,0001,032
Total time and savings deposits$663,841,000702
Noninterest-bearing deposits$36,796,0001,700
Interest-bearing deposits$663,841,000662
Retail deposits$610,584,000671
Estimated insured deposits$473,243,000753
IRAs and Keogh plan accounts$44,251,000537
Brokered deposits$11,265,0001,542
Fully insured brokered deposits$11,265,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$682,085,000744
Deposits held in domestic offices$682,085,000740
Individuals, partnerships, and corporations$671,962,000691
U.S. Government$113,000765
States and political subdivisions in the U.S.$10,010,0002,704
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,616,0001,606
Demand deposits$30,940,0001,533
Nontransaction accounts$629,469,000717
Money market deposit accounts (MMDAs)$240,220,000552
Other savings deposits (excluding MMDAs)$140,032,000561
Total time deposits$249,217,0001,016
Total time and savings deposits$651,145,000712
Noninterest-bearing deposits$31,057,0002,061
Interest-bearing deposits$651,029,000671
Retail deposits$597,659,000682
Estimated insured deposits$455,858,000778
IRAs and Keogh plan accounts$43,818,000539
Brokered deposits$11,265,0001,514
Fully insured brokered deposits$11,265,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$692,545,000730
Deposits held in domestic offices$692,545,000728
Individuals, partnerships, and corporations$681,089,000688
U.S. Government$38,000944
States and political subdivisions in the U.S.$11,418,0002,307
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,779,0001,280
Demand deposits$36,407,0001,208
Nontransaction accounts$633,766,000717
Money market deposit accounts (MMDAs)$238,219,000546
Other savings deposits (excluding MMDAs)$148,994,000528
Total time deposits$246,553,0001,017
Total time and savings deposits$656,138,000708
Noninterest-bearing deposits$81,856,000731
Interest-bearing deposits$610,689,000718
Retail deposits$600,869,000672
Estimated insured deposits$458,071,000767
IRAs and Keogh plan accounts$43,421,000539
Brokered deposits$13,076,0001,379
Fully insured brokered deposits$13,076,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$662,597,000770
Deposits held in domestic offices$662,597,000768
Individuals, partnerships, and corporations$654,094,000727
U.S. Government$61,000783
States and political subdivisions in the U.S.$8,442,0002,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,475,000327
Demand deposits$82,198,000480
Nontransaction accounts$493,122,000913
Money market deposit accounts (MMDAs)$215,341,000601
Other savings deposits (excluding MMDAs)$37,615,0001,629
Total time deposits$240,166,0001,048
Total time and savings deposits$580,399,000813
Noninterest-bearing deposits$82,198,000776
Interest-bearing deposits$580,399,000769
Retail deposits$576,083,000712
Estimated insured deposits$459,020,000787
IRAs and Keogh plan accounts$42,440,000558
Brokered deposits$13,081,0001,400
Fully insured brokered deposits$13,081,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$628,342,000811
Deposits held in domestic offices$628,342,000808
Individuals, partnerships, and corporations$616,813,000777
U.S. Government$42,000947
States and political subdivisions in the U.S.$11,487,0002,361
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,201,000358
Demand deposits$72,133,000571
Nontransaction accounts$468,141,000957
Money market deposit accounts (MMDAs)$199,247,000629
Other savings deposits (excluding MMDAs)$38,878,0001,591
Total time deposits$230,016,0001,082
Total time and savings deposits$556,209,000832
Noninterest-bearing deposits$72,133,000888
Interest-bearing deposits$556,209,000794
Retail deposits$546,315,000747
Estimated insured deposits$439,823,000816
IRAs and Keogh plan accounts$40,180,000579
Brokered deposits$13,081,0001,396
Fully insured brokered deposits$13,081,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$604,007,000829
Deposits held in domestic offices$604,007,000825
Individuals, partnerships, and corporations$593,692,000792
U.S. Government$56,0001,271
States and political subdivisions in the U.S.$10,259,0002,562
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,844,000336
Demand deposits$76,556,000550
Nontransaction accounts$431,163,0001,021
Money market deposit accounts (MMDAs)$169,945,000690
Other savings deposits (excluding MMDAs)$38,081,0001,576
Total time deposits$223,138,0001,088
Total time and savings deposits$527,451,000873
Noninterest-bearing deposits$76,556,000868
Interest-bearing deposits$527,451,000814
Retail deposits$524,644,000724
Estimated insured deposits$430,198,000821
IRAs and Keogh plan accounts$39,203,000585
Brokered deposits$16,265,0001,237
Fully insured brokered deposits$16,265,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$591,020,000845
Deposits held in domestic offices$591,020,000841
Individuals, partnerships, and corporations$578,829,000801
U.S. Government$56,000863
States and political subdivisions in the U.S.$12,135,0002,152
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,110,000344
Demand deposits$78,965,000522
Nontransaction accounts$420,910,0001,029
Money market deposit accounts (MMDAs)$166,686,000697
Other savings deposits (excluding MMDAs)$38,662,0001,558
Total time deposits$215,562,0001,118
Total time and savings deposits$512,055,000878
Noninterest-bearing deposits$78,965,000817
Interest-bearing deposits$512,055,000836
Retail deposits$515,529,000728
Estimated insured deposits$419,326,000834
IRAs and Keogh plan accounts$38,056,000598
Brokered deposits$16,335,0001,228
Fully insured brokered deposits$16,335,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$587,202,000834
Deposits held in domestic offices$587,202,000831
Individuals, partnerships, and corporations$574,610,000803
U.S. Government$48,000976
States and political subdivisions in the U.S.$12,544,0002,078
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,106,000366
Demand deposits$93,235,000490
Nontransaction accounts$409,096,0001,031
Money market deposit accounts (MMDAs)$151,883,000743
Other savings deposits (excluding MMDAs)$40,707,0001,507
Total time deposits$216,506,0001,082
Total time and savings deposits$493,967,000897
Noninterest-bearing deposits$93,235,000713
Interest-bearing deposits$493,967,000853
Retail deposits$508,567,000738
Estimated insured deposits$416,330,000821
IRAs and Keogh plan accounts$37,337,000604
Brokered deposits$20,335,0001,030
Fully insured brokered deposits$20,335,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$602,323,000804
Deposits held in domestic offices$602,323,000802
Individuals, partnerships, and corporations$586,169,000773
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$16,114,0001,665
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,461,000388
Demand deposits$77,139,000611
Nontransaction accounts$432,862,000941
Money market deposit accounts (MMDAs)$172,450,000652
Other savings deposits (excluding MMDAs)$41,502,0001,505
Total time deposits$218,910,0001,023
Total time and savings deposits$525,184,000830
Noninterest-bearing deposits$77,139,000871
Interest-bearing deposits$525,184,000790
Retail deposits$517,599,000721
Estimated insured deposits$416,263,000804
IRAs and Keogh plan accounts$36,147,000599
Brokered deposits$30,049,000736
Fully insured brokered deposits$30,049,000653
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$567,177,000851
Deposits held in domestic offices$567,177,000848
Individuals, partnerships, and corporations$548,753,000817
U.S. Government$55,0001,435
States and political subdivisions in the U.S.$18,369,0001,486
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,565,000378
Demand deposits$77,178,000621
Nontransaction accounts$387,612,0001,041
Money market deposit accounts (MMDAs)$129,177,000810
Other savings deposits (excluding MMDAs)$41,073,0001,498
Total time deposits$217,362,0001,001
Total time and savings deposits$489,999,000873
Noninterest-bearing deposits$77,178,000888
Interest-bearing deposits$489,999,000822
Retail deposits$475,793,000779
Estimated insured deposits$482,976,000673
IRAs and Keogh plan accounts$35,455,000601
Brokered deposits$36,281,000603
Fully insured brokered deposits$36,281,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$551,469,000851
Deposits held in domestic offices$551,469,000849
Individuals, partnerships, and corporations$531,681,000820
U.S. Government$56,000932
States and political subdivisions in the U.S.$19,732,0001,320
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,661,000370
Demand deposits$82,368,000570
Nontransaction accounts$369,808,0001,047
Money market deposit accounts (MMDAs)$134,789,000766
Other savings deposits (excluding MMDAs)$42,722,0001,464
Total time deposits$192,297,0001,098
Total time and savings deposits$469,101,000879
Noninterest-bearing deposits$82,368,000811
Interest-bearing deposits$469,101,000838
Retail deposits$477,537,000758
Estimated insured deposits$430,650,000751
IRAs and Keogh plan accounts$34,962,000610
Brokered deposits$25,002,000755
Fully insured brokered deposits$25,002,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$526,049,000850
Deposits held in domestic offices$526,049,000848
Individuals, partnerships, and corporations$504,726,000834
U.S. Government$57,000853
States and political subdivisions in the U.S.$21,266,0001,203
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,651,000406
Demand deposits$71,611,000676
Nontransaction accounts$353,398,0001,058
Money market deposit accounts (MMDAs)$144,470,000698
Other savings deposits (excluding MMDAs)$43,747,0001,431
Total time deposits$165,181,0001,249
Total time and savings deposits$454,438,000872
Noninterest-bearing deposits$71,611,000926
Interest-bearing deposits$454,438,000837
Retail deposits$473,453,000749
Estimated insured deposits$406,059,000783
IRAs and Keogh plan accounts$34,283,000607
Brokered deposits$9,429,0001,210
Fully insured brokered deposits$9,429,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$517,422,000857
Deposits held in domestic offices$517,422,000854
Individuals, partnerships, and corporations$496,017,000833
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$21,373,0001,245
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,967,000419
Demand deposits$60,991,000817
Nontransaction accounts$351,455,0001,035
Money market deposit accounts (MMDAs)$155,523,000671
Other savings deposits (excluding MMDAs)$43,230,0001,448
Total time deposits$152,702,0001,306
Total time and savings deposits$456,431,000842
Noninterest-bearing deposits$60,991,0001,073
Interest-bearing deposits$456,431,000815
Retail deposits$471,224,000752
Estimated insured deposits$391,324,000813
IRAs and Keogh plan accounts$33,779,000609
Brokered deposits$4,777,0001,476
Fully insured brokered deposits$4,777,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$511,364,000858
Deposits held in domestic offices$511,364,000855
Individuals, partnerships, and corporations$489,495,000836
U.S. Government$106,000805
States and political subdivisions in the U.S.$21,763,0001,202
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,653,000441
Demand deposits$57,690,000868
Nontransaction accounts$346,711,0001,039
Money market deposit accounts (MMDAs)$156,675,000665
Other savings deposits (excluding MMDAs)$42,867,0001,460
Total time deposits$147,169,0001,321
Total time and savings deposits$453,674,000843
Noninterest-bearing deposits$57,690,0001,106
Interest-bearing deposits$453,675,000822
Retail deposits$466,820,000754
Estimated insured deposits$392,039,000796
IRAs and Keogh plan accounts$33,078,000634
Brokered deposits$7,797,0001,194
Fully insured brokered deposits$7,797,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$499,878,000857
Deposits held in domestic offices$499,878,000852
Individuals, partnerships, and corporations$476,022,000844
U.S. Government$35,0001,144
States and political subdivisions in the U.S.$23,821,0001,066
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,501,000450
Demand deposits$57,612,000839
Nontransaction accounts$338,377,0001,050
Money market deposit accounts (MMDAs)$154,973,000669
Other savings deposits (excluding MMDAs)$42,878,0001,452
Total time deposits$140,526,0001,370
Total time and savings deposits$442,266,000841
Noninterest-bearing deposits$57,612,0001,082
Interest-bearing deposits$442,266,000827
Retail deposits$458,259,000754
Estimated insured deposits$413,133,000748
IRAs and Keogh plan accounts$32,124,000668
Brokered deposits$10,834,000947
Fully insured brokered deposits$10,834,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$476,091,000885
Deposits held in domestic offices$476,091,000881
Individuals, partnerships, and corporations$452,227,000872
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$23,821,0001,061
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,577,000459
Demand deposits$52,129,000969
Nontransaction accounts$317,514,0001,097
Money market deposit accounts (MMDAs)$136,532,000728
Other savings deposits (excluding MMDAs)$45,514,0001,380
Total time deposits$135,468,0001,376
Total time and savings deposits$423,962,000866
Noninterest-bearing deposits$52,129,0001,205
Interest-bearing deposits$423,962,000843
Retail deposits$436,343,000790
Estimated insured deposits$377,727,000816
IRAs and Keogh plan accounts$30,818,000701
Brokered deposits$12,738,000805
Fully insured brokered deposits$12,738,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$461,554,000920
Deposits held in domestic offices$461,554,000917
Individuals, partnerships, and corporations$439,032,000900
U.S. Government$32,0001,317
States and political subdivisions in the U.S.$22,490,0001,146
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,948,000497
Demand deposits$47,673,0001,055
Nontransaction accounts$314,606,0001,095
Money market deposit accounts (MMDAs)$130,187,000759
Other savings deposits (excluding MMDAs)$42,338,0001,425
Total time deposits$142,081,0001,316
Total time and savings deposits$413,881,000894
Noninterest-bearing deposits$47,673,0001,271
Interest-bearing deposits$413,881,000880
Retail deposits$417,302,000829
Estimated insured deposits$361,592,000875
IRAs and Keogh plan accounts$30,089,000730
Brokered deposits$16,128,000671
Fully insured brokered deposits$16,128,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$440,960,000962
Deposits held in domestic offices$440,960,000959
Individuals, partnerships, and corporations$420,066,000939
U.S. Government$128,000823
States and political subdivisions in the U.S.$20,766,0001,217
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,323,000433
Demand deposits$51,014,000893
Nontransaction accounts$300,637,000959
Money market deposit accounts (MMDAs)$105,393,000771
Other savings deposits (excluding MMDAs)$41,303,0001,231
Total time deposits$153,941,000980
Total time and savings deposits$389,946,000961
Noninterest-bearing deposits$51,014,0001,187
Interest-bearing deposits$389,946,000932
Retail deposits$389,251,000885
Estimated insured deposits$365,283,000854
IRAs and Keogh plan accounts$29,501,000757
Brokered deposits$22,173,000512
Fully insured brokered deposits$22,173,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$443,578,000977
Deposits held in domestic offices$443,578,000973
Individuals, partnerships, and corporations$421,126,000953
U.S. Government$65,000870
States and political subdivisions in the U.S.$22,387,0001,061
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,238,000413
Demand deposits$52,710,000854
Nontransaction accounts$299,340,000978
Money market deposit accounts (MMDAs)$92,056,000846
Other savings deposits (excluding MMDAs)$44,418,0001,163
Total time deposits$162,866,000936
Total time and savings deposits$390,868,000976
Noninterest-bearing deposits$52,710,0001,136
Interest-bearing deposits$390,868,000953
Retail deposits$388,748,000905
Estimated insured deposits$388,943,000820
IRAs and Keogh plan accounts$29,551,000796
Brokered deposits$22,173,000486
Fully insured brokered deposits$22,173,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$461,404,000925
Deposits held in domestic offices$461,404,000922
Individuals, partnerships, and corporations$438,066,000916
U.S. Government$150,000525
States and political subdivisions in the U.S.$23,188,0001,001
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,920,000362
Demand deposits$70,263,000586
Nontransaction accounts$298,484,000967
Money market deposit accounts (MMDAs)$82,977,000893
Other savings deposits (excluding MMDAs)$40,954,0001,215
Total time deposits$174,554,000886
Total time and savings deposits$391,141,000975
Noninterest-bearing deposits$70,263,000831
Interest-bearing deposits$391,141,000951
Retail deposits$403,928,000862
Estimated insured deposits$370,173,000867
IRAs and Keogh plan accounts$29,702,000786
Brokered deposits$22,774,000456
Fully insured brokered deposits$22,774,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$443,512,000952
Deposits held in domestic offices$443,512,000949
Individuals, partnerships, and corporations$416,842,000942
U.S. Government$69,000839
States and political subdivisions in the U.S.$26,601,000861
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,183,000371
Demand deposits$56,999,000738
Nontransaction accounts$293,329,000975
Money market deposit accounts (MMDAs)$72,256,000978
Other savings deposits (excluding MMDAs)$46,144,0001,077
Total time deposits$174,929,000885
Total time and savings deposits$386,513,000963
Noninterest-bearing deposits$56,999,000980
Interest-bearing deposits$386,513,000946
Retail deposits$395,621,000869
Estimated insured deposits$358,749,000890
IRAs and Keogh plan accounts$29,923,000767
Brokered deposits$13,412,000616
Fully insured brokered deposits$13,412,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$422,564,000986
Deposits held in domestic offices$422,564,000983
Individuals, partnerships, and corporations$398,069,000963
U.S. Government$93,0001,162
States and political subdivisions in the U.S.$24,402,000925
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,450,000432
Demand deposits$43,741,0001,002
Nontransaction accounts$288,114,000974
Money market deposit accounts (MMDAs)$64,471,0001,044
Other savings deposits (excluding MMDAs)$44,694,0001,052
Total time deposits$178,949,000845
Total time and savings deposits$378,823,000966
Noninterest-bearing deposits$43,741,0001,260
Interest-bearing deposits$378,823,000938
Retail deposits$365,523,000922
Estimated insured deposits$355,814,000868
IRAs and Keogh plan accounts$29,260,000767
Brokered deposits$22,223,000443
Fully insured brokered deposits$22,223,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$321,818,0001,225
Deposits held in domestic offices$321,818,0001,222
Individuals, partnerships, and corporations$305,328,0001,217
U.S. Government$114,0001,014
States and political subdivisions in the U.S.$16,376,0001,337
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,081,000510
Demand deposits$37,480,0001,199
Nontransaction accounts$209,737,0001,248
Money market deposit accounts (MMDAs)$31,032,0001,661
Other savings deposits (excluding MMDAs)$29,521,0001,303
Total time deposits$149,184,0001,039
Total time and savings deposits$284,338,0001,233
Noninterest-bearing deposits$37,480,0001,427
Interest-bearing deposits$284,338,0001,212
Retail deposits$258,163,0001,283
Estimated insured deposits$239,699,0001,316
IRAs and Keogh plan accounts$20,337,0001,083
Brokered deposits$33,279,000279
Fully insured brokered deposits$33,279,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$243,769,0001,566
Deposits held in domestic offices$243,769,0001,562
Individuals, partnerships, and corporations$234,597,0001,516
U.S. Government$146,000842
States and political subdivisions in the U.S.$9,026,0002,275
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,871,000664
Demand deposits$30,944,0001,441
Nontransaction accounts$152,898,0001,624
Money market deposit accounts (MMDAs)$7,597,0003,901
Other savings deposits (excluding MMDAs)$28,336,0001,212
Total time deposits$116,965,0001,352
Total time and savings deposits$212,825,0001,567
Noninterest-bearing deposits$30,944,0001,647
Interest-bearing deposits$212,825,0001,556
Retail deposits$212,517,0001,491
Estimated insured deposits$200,810,0001,549
IRAs and Keogh plan accounts$18,613,0001,163
Brokered deposits$10,766,000493
Fully insured brokered deposits$10,766,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$172,193,0002,208
Deposits held in domestic offices$172,193,0002,202
Individuals, partnerships, and corporations$163,582,0002,169
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$8,578,0002,257
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,361,0001,014
Demand deposits$5,031,0006,155
Nontransaction accounts$101,832,0002,293
Money market deposit accounts (MMDAs)$1,385,0007,301
Other savings deposits (excluding MMDAs)$26,566,0001,354
Total time deposits$73,881,0002,028
Total time and savings deposits$167,162,0001,938
Noninterest-bearing deposits$5,031,0006,514
Interest-bearing deposits$167,162,0001,939
Retail deposits$159,678,0002,023
Estimated insured deposits$151,140,0002,070
IRAs and Keogh plan accounts$17,301,0001,322
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$164,017,0002,321
Deposits held in domestic offices$164,017,0002,314
Individuals, partnerships, and corporations$156,916,0002,269
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$7,090,0002,527
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,948,0001,311
Demand deposits$7,311,0005,121
Nontransaction accounts$102,069,0002,239
Money market deposit accounts (MMDAs)$732,0008,042
Other savings deposits (excluding MMDAs)$23,280,0001,512
Total time deposits$78,057,0001,878
Total time and savings deposits$156,706,0002,044
Noninterest-bearing deposits$7,311,0005,413
Interest-bearing deposits$156,706,0002,050
Retail deposits$151,065,0002,188
Estimated insured deposits$149,491,0002,112
IRAs and Keogh plan accounts$17,504,0001,357
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$140,296,0002,660
Deposits held in domestic offices$140,296,0002,653
Individuals, partnerships, and corporations$136,450,0002,548
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$3,832,0004,184
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,097,0001,758
Demand deposits$2,331,0008,291
Nontransaction accounts$93,199,0002,386
Money market deposit accounts (MMDAs)$804,0008,238
Other savings deposits (excluding MMDAs)$19,639,0001,748
Total time deposits$72,756,0002,029
Total time and savings deposits$137,965,0002,301
Noninterest-bearing deposits$2,331,0008,819
Interest-bearing deposits$137,965,0002,321
Retail deposits$130,920,0002,472
Estimated insured deposits$130,289,0002,406
IRAs and Keogh plan accounts$17,591,0001,429
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$135,749,0002,824
Deposits held in domestic offices$135,749,0002,816
Individuals, partnerships, and corporations$135,423,0002,647
U.S. Government$241,0001,885
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$85,0003,235
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,393,0002,030
Demand deposits$2,474,0008,478
Nontransaction accounts$93,356,0002,401
Money market deposit accounts (MMDAs)$1,162,0008,151
Other savings deposits (excluding MMDAs)$22,182,0001,684
Total time deposits$70,012,0002,117
Total time and savings deposits$133,275,0002,455
Noninterest-bearing deposits$2,474,0009,001
Interest-bearing deposits$133,275,0002,488
Retail deposits$130,427,0002,591
Estimated insured deposits$127,523,0002,588
IRAs and Keogh plan accounts$17,660,0001,522
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$140,483,0002,777
Deposits held in domestic offices$140,483,0002,766
Individuals, partnerships, and corporations$140,483,0002,592
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$129,979,0002,537
Noninterest-bearing deposits$11,723,0003,938
Interest-bearing deposits$128,760,0002,592
Retail deposits$117,010,0002,926
Estimated insured deposits$126,710,0002,655
IRAs and Keogh plan accounts$16,890,0001,662
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$126,901,0002,996
Deposits held in domestic offices$126,901,0002,983
Individuals, partnerships, and corporations$126,901,0002,781
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,881,0002,680
Noninterest-bearing deposits$7,053,0005,814
Interest-bearing deposits$119,848,0002,745
Retail deposits$108,769,0003,143
Estimated insured deposits$116,569,0002,842
IRAs and Keogh plan accounts$15,897,0001,712
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$125,977,0003,119
Deposits held in domestic offices$125,977,0003,109
Individuals, partnerships, and corporations$125,977,0002,886
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$121,646,0002,727
Noninterest-bearing deposits$3,715,0008,374
Interest-bearing deposits$122,262,0002,787
Retail deposits$111,920,0003,211
Estimated insured deposits$120,520,0002,875
IRAs and Keogh plan accounts$18,362,0001,572
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$125,284,0003,252
Deposits held in domestic offices$125,284,0003,244
Individuals, partnerships, and corporations$125,284,0003,087
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$120,360,0002,972
Noninterest-bearing deposits$4,924,0007,312
Interest-bearing deposits$120,360,0002,968
Retail deposits$113,924,0003,246
Estimated insured deposits$121,424,0002,977
IRAs and Keogh plan accounts$19,154,0001,610
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA