Home > Blackhawk Bank > Total Deposits

Blackhawk Bank, Total Deposits

2023-09-30Rank
Total deposits$1,313,048,000701
Deposits held in domestic offices$1,313,048,000699
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$836,901,000370
Demand deposits$273,366,000732
Nontransaction accounts$476,147,0001,084
Money market deposit accounts (MMDAs)$202,205,000850
Other savings deposits (excluding MMDAs)$161,967,000715
Total time deposits$111,976,0001,623
Total time and savings deposits$1,039,682,000650
Noninterest-bearing deposits$273,366,000724
Interest-bearing deposits$1,039,682,000663
Retail deposits$1,290,927,000614
Estimated insured deposits$1,032,297,000610
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,154,032,000774
Deposits held in domestic offices$1,154,032,000772
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$688,301,000447
Demand deposits$272,759,000738
Nontransaction accounts$465,731,0001,091
Money market deposit accounts (MMDAs)$185,159,000908
Other savings deposits (excluding MMDAs)$174,482,000747
Total time deposits$106,091,0001,535
Total time and savings deposits$881,273,000742
Noninterest-bearing deposits$272,759,000760
Interest-bearing deposits$881,273,000743
Retail deposits$1,130,245,000698
Estimated insured deposits$971,815,000645
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$498,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,197,810,000756
Deposits held in domestic offices$1,197,810,000755
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$717,235,000419
Demand deposits$353,295,000602
Nontransaction accounts$480,576,0001,050
Money market deposit accounts (MMDAs)$214,755,000854
Other savings deposits (excluding MMDAs)$178,961,000774
Total time deposits$86,862,0001,598
Total time and savings deposits$844,516,000766
Noninterest-bearing deposits$353,295,000642
Interest-bearing deposits$844,515,000766
Retail deposits$1,181,015,000688
Estimated insured deposits$958,861,000629
IRAs and Keogh plan accounts$19,977,000883
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$498,000874
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,269,934,000722
Deposits held in domestic offices$1,269,934,000721
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$763,701,000405
Demand deposits$378,988,000584
Nontransaction accounts$506,234,0001,017
Money market deposit accounts (MMDAs)$237,725,000824
Other savings deposits (excluding MMDAs)$184,663,000774
Total time deposits$83,847,0001,553
Total time and savings deposits$890,947,000736
Noninterest-bearing deposits$378,988,000639
Interest-bearing deposits$890,946,000730
Retail deposits$1,251,807,000669
Estimated insured deposits$1,030,885,000598
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$746,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,227,624,000738
Deposits held in domestic offices$1,227,624,000738
Individuals, partnerships, and corporations$1,052,916,000770
U.S. Government$0821
States and political subdivisions in the U.S.$165,929,000460
Commercial banks and other depository institutions in U.S.$8,779,000638
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$704,989,000428
Demand deposits$395,141,000548
Nontransaction accounts$522,635,000999
Money market deposit accounts (MMDAs)$257,805,000793
Other savings deposits (excluding MMDAs)$184,152,000800
Total time deposits$80,678,0001,609
Total time and savings deposits$832,483,000781
Noninterest-bearing deposits$395,141,000617
Interest-bearing deposits$832,483,000763
Retail deposits$1,210,273,000687
Estimated insured deposits$1,019,775,000594
IRAs and Keogh plan accounts$21,551,000857
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,194,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,199,968,000752
Deposits held in domestic offices$1,199,968,000752
Individuals, partnerships, and corporations$1,053,870,000768
U.S. Government$0814
States and political subdivisions in the U.S.$139,209,000558
Commercial banks and other depository institutions in U.S.$6,888,000689
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$700,294,000435
Demand deposits$380,383,000552
Nontransaction accounts$499,673,0001,041
Money market deposit accounts (MMDAs)$241,531,000844
Other savings deposits (excluding MMDAs)$181,040,000829
Total time deposits$77,103,0001,688
Total time and savings deposits$819,584,000795
Noninterest-bearing deposits$380,383,000632
Interest-bearing deposits$819,585,000787
Retail deposits$1,185,505,000705
Estimated insured deposits$940,659,000654
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$1,439,000793
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,197,636,000758
Deposits held in domestic offices$1,197,636,000758
Individuals, partnerships, and corporations$1,051,553,000774
U.S. Government$0909
States and political subdivisions in the U.S.$136,303,000559
Commercial banks and other depository institutions in U.S.$9,780,000583
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$701,549,000423
Demand deposits$380,946,000542
Nontransaction accounts$496,087,0001,049
Money market deposit accounts (MMDAs)$243,413,000831
Other savings deposits (excluding MMDAs)$174,253,000851
Total time deposits$78,421,0001,719
Total time and savings deposits$816,690,000801
Noninterest-bearing deposits$380,946,000620
Interest-bearing deposits$816,690,000781
Retail deposits$1,182,886,000710
Estimated insured deposits$901,110,000661
IRAs and Keogh plan accounts$21,750,000872
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$2,167,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,170,044,000763
Deposits held in domestic offices$1,170,044,000763
Individuals, partnerships, and corporations$982,510,000811
U.S. Government$0842
States and political subdivisions in the U.S.$178,509,000434
Commercial banks and other depository institutions in U.S.$9,025,000618
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$653,659,000424
Demand deposits$350,536,000550
Nontransaction accounts$516,385,0001,036
Money market deposit accounts (MMDAs)$267,560,000802
Other savings deposits (excluding MMDAs)$170,391,000867
Total time deposits$78,435,0001,781
Total time and savings deposits$819,508,000807
Noninterest-bearing deposits$350,536,000662
Interest-bearing deposits$819,508,000770
Retail deposits$1,154,342,000710
Estimated insured deposits$877,681,000679
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$2,416,000753
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,190,578,000732
Deposits held in domestic offices$1,190,578,000730
Individuals, partnerships, and corporations$1,029,425,000765
U.S. Government$0841
States and political subdivisions in the U.S.$153,058,000471
Commercial banks and other depository institutions in U.S.$8,095,000677
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$691,398,000368
Demand deposits$391,271,000467
Nontransaction accounts$499,180,0001,060
Money market deposit accounts (MMDAs)$260,293,000799
Other savings deposits (excluding MMDAs)$162,984,000894
Total time deposits$75,904,0001,873
Total time and savings deposits$799,307,000814
Noninterest-bearing deposits$391,271,000591
Interest-bearing deposits$799,307,000783
Retail deposits$1,178,496,000686
Estimated insured deposits$991,150,000599
IRAs and Keogh plan accounts$22,410,000885
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$3,162,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,068,829,000807
Deposits held in domestic offices$1,068,829,000807
Individuals, partnerships, and corporations$868,973,000866
U.S. Government$0837
States and political subdivisions in the U.S.$127,737,000540
Commercial banks and other depository institutions in U.S.$8,407,000673
Banks in foreign countries$074
Foreign governments and official institutions$63,712,00013
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,731,000374
Demand deposits$322,211,000509
Nontransaction accounts$450,098,0001,153
Money market deposit accounts (MMDAs)$212,976,000882
Other savings deposits (excluding MMDAs)$157,946,000917
Total time deposits$79,176,0001,845
Total time and savings deposits$746,618,000854
Noninterest-bearing deposits$322,211,000679
Interest-bearing deposits$746,618,000821
Retail deposits$1,056,876,000738
Estimated insured deposits$860,971,000674
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$3,415,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$988,153,000823
Deposits held in domestic offices$988,153,000823
Individuals, partnerships, and corporations$817,400,000874
U.S. Government$0909
States and political subdivisions in the U.S.$117,829,000560
Commercial banks and other depository institutions in U.S.$8,367,000708
Banks in foreign countries$072
Foreign governments and official institutions$44,556,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$557,375,000366
Demand deposits$269,515,000522
Nontransaction accounts$430,777,0001,189
Money market deposit accounts (MMDAs)$208,224,000865
Other savings deposits (excluding MMDAs)$140,034,000983
Total time deposits$82,519,0001,830
Total time and savings deposits$718,637,000860
Noninterest-bearing deposits$269,515,000727
Interest-bearing deposits$718,638,000819
Retail deposits$975,334,000752
Estimated insured deposits$781,609,000712
IRAs and Keogh plan accounts$23,340,000857
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$3,671,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$965,478,000810
Deposits held in domestic offices$965,478,000810
Individuals, partnerships, and corporations$766,725,000902
U.S. Government$0867
States and political subdivisions in the U.S.$144,838,000446
Commercial banks and other depository institutions in U.S.$7,684,000773
Banks in foreign countries$074
Foreign governments and official institutions$46,231,00012
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,994,000363
Demand deposits$257,548,000519
Nontransaction accounts$447,484,0001,153
Money market deposit accounts (MMDAs)$226,251,000797
Other savings deposits (excluding MMDAs)$135,391,000993
Total time deposits$85,842,0001,810
Total time and savings deposits$707,930,000855
Noninterest-bearing deposits$257,548,000717
Interest-bearing deposits$707,930,000799
Retail deposits$953,224,000740
Estimated insured deposits$757,692,000711
IRAs and Keogh plan accounts$23,208,000521
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$3,522,000844
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$943,831,000815
Deposits held in domestic offices$943,831,000815
Individuals, partnerships, and corporations$833,695,000828
U.S. Government$0863
States and political subdivisions in the U.S.$93,447,000636
Commercial banks and other depository institutions in U.S.$16,689,000492
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,000,000334
Demand deposits$210,350,000589
Nontransaction accounts$427,831,0001,182
Money market deposit accounts (MMDAs)$201,186,000836
Other savings deposits (excluding MMDAs)$130,154,0001,015
Total time deposits$96,492,0001,695
Total time and savings deposits$733,481,000837
Noninterest-bearing deposits$210,358,000839
Interest-bearing deposits$733,473,000762
Retail deposits$926,797,000745
Estimated insured deposits$738,422,000730
IRAs and Keogh plan accounts$23,822,000838
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,522,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$847,225,000815
Deposits held in domestic offices$847,225,000815
Individuals, partnerships, and corporations$728,088,000844
U.S. Government$0886
States and political subdivisions in the U.S.$100,570,000578
Commercial banks and other depository institutions in U.S.$18,567,000472
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,139,000592
Demand deposits$36,899,0002,425
Nontransaction accounts$624,086,000872
Money market deposit accounts (MMDAs)$153,437,000945
Other savings deposits (excluding MMDAs)$360,925,000505
Total time deposits$109,723,0001,551
Total time and savings deposits$810,326,000732
Noninterest-bearing deposits$36,899,0002,605
Interest-bearing deposits$810,326,000662
Retail deposits$823,440,000753
Estimated insured deposits$692,581,000715
IRAs and Keogh plan accounts$24,207,000506
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$4,221,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$833,190,000809
Deposits held in domestic offices$833,190,000808
Individuals, partnerships, and corporations$712,302,000852
U.S. Government$01,019
States and political subdivisions in the U.S.$109,525,000534
Commercial banks and other depository institutions in U.S.$11,362,000641
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,802,000736
Demand deposits$24,321,0003,166
Nontransaction accounts$651,387,000839
Money market deposit accounts (MMDAs)$177,725,000850
Other savings deposits (excluding MMDAs)$358,090,000500
Total time deposits$115,572,0001,484
Total time and savings deposits$808,868,000720
Noninterest-bearing deposits$24,321,0003,283
Interest-bearing deposits$808,869,000657
Retail deposits$807,228,000750
Estimated insured deposits$653,558,000739
IRAs and Keogh plan accounts$24,104,000830
Brokered deposits$636,0001,884
Fully insured brokered deposits$636,0001,629
Deposits obtained via list services, yet not brokered$2,790,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$845,736,000789
Deposits held in domestic offices$845,736,000788
Individuals, partnerships, and corporations$695,881,000861
U.S. Government$0965
States and political subdivisions in the U.S.$138,777,000414
Commercial banks and other depository institutions in U.S.$11,078,000669
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,907,000742
Demand deposits$27,994,0002,917
Nontransaction accounts$670,829,000820
Money market deposit accounts (MMDAs)$198,654,000774
Other savings deposits (excluding MMDAs)$352,029,000501
Total time deposits$120,147,0001,449
Total time and savings deposits$817,742,000702
Noninterest-bearing deposits$27,994,0003,070
Interest-bearing deposits$817,742,000637
Retail deposits$812,664,000731
Estimated insured deposits$654,635,000731
IRAs and Keogh plan accounts$24,452,000556
Brokered deposits$2,636,0001,733
Fully insured brokered deposits$2,636,0001,471
Deposits obtained via list services, yet not brokered$2,983,000926
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$745,511,000881
Deposits held in domestic offices$745,511,000881
Individuals, partnerships, and corporations$596,279,000984
U.S. Government$0960
States and political subdivisions in the U.S.$75,150,000711
Commercial banks and other depository institutions in U.S.$74,081,000160
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,044,000855
Demand deposits$26,331,0003,000
Nontransaction accounts$589,466,000902
Money market deposit accounts (MMDAs)$214,998,000724
Other savings deposits (excluding MMDAs)$281,803,000612
Total time deposits$92,665,0001,797
Total time and savings deposits$719,179,000782
Noninterest-bearing deposits$26,331,0003,149
Interest-bearing deposits$719,180,000711
Retail deposits$719,880,000806
Estimated insured deposits$555,308,000856
IRAs and Keogh plan accounts$16,975,0001,179
Brokered deposits$2,636,0001,760
Fully insured brokered deposits$2,636,0001,514
Deposits obtained via list services, yet not brokered$6,719,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$751,417,000870
Deposits held in domestic offices$751,417,000870
Individuals, partnerships, and corporations$614,682,000940
U.S. Government$0998
States and political subdivisions in the U.S.$72,973,000739
Commercial banks and other depository institutions in U.S.$63,762,000181
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,651,000908
Demand deposits$18,030,0003,729
Nontransaction accounts$599,766,000877
Money market deposit accounts (MMDAs)$207,636,000750
Other savings deposits (excluding MMDAs)$297,459,000580
Total time deposits$94,671,0001,750
Total time and savings deposits$733,387,000764
Noninterest-bearing deposits$18,030,0003,809
Interest-bearing deposits$733,387,000700
Retail deposits$719,889,000800
Estimated insured deposits$561,230,000844
IRAs and Keogh plan accounts$16,975,0001,191
Brokered deposits$6,462,0001,465
Fully insured brokered deposits$6,462,0001,277
Deposits obtained via list services, yet not brokered$6,719,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$694,336,000934
Deposits held in domestic offices$694,336,000934
Individuals, partnerships, and corporations$614,969,000935
U.S. Government$01,108
States and political subdivisions in the U.S.$65,496,000813
Commercial banks and other depository institutions in U.S.$13,871,000573
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,370,0001,191
Demand deposits$9,398,0004,634
Nontransaction accounts$572,966,000896
Money market deposit accounts (MMDAs)$170,178,000864
Other savings deposits (excluding MMDAs)$291,128,000580
Total time deposits$111,660,0001,496
Total time and savings deposits$684,938,000813
Noninterest-bearing deposits$9,398,0004,655
Interest-bearing deposits$684,938,000739
Retail deposits$645,000,000890
Estimated insured deposits$545,553,000862
IRAs and Keogh plan accounts$17,237,0001,166
Brokered deposits$23,542,000851
Fully insured brokered deposits$23,542,000776
Deposits obtained via list services, yet not brokered$4,279,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$687,423,000928
Deposits held in domestic offices$687,423,000927
Individuals, partnerships, and corporations$606,185,000945
U.S. Government$01,011
States and political subdivisions in the U.S.$68,040,000758
Commercial banks and other depository institutions in U.S.$13,199,000595
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,528,000648
Demand deposits$77,709,0001,155
Nontransaction accounts$488,896,0001,014
Money market deposit accounts (MMDAs)$145,599,000941
Other savings deposits (excluding MMDAs)$247,668,000653
Total time deposits$95,628,0001,697
Total time and savings deposits$609,715,000888
Noninterest-bearing deposits$77,709,0001,529
Interest-bearing deposits$609,714,000815
Retail deposits$603,008,000936
Estimated insured deposits$521,512,000895
IRAs and Keogh plan accounts$17,237,0001,192
Brokered deposits$59,062,000500
Fully insured brokered deposits$59,062,000469
Deposits obtained via list services, yet not brokered$6,387,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$699,815,000907
Deposits held in domestic offices$699,815,000907
Individuals, partnerships, and corporations$602,493,000943
U.S. Government$01,101
States and political subdivisions in the U.S.$85,063,000619
Commercial banks and other depository institutions in U.S.$12,260,000615
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,948,000663
Demand deposits$71,407,0001,282
Nontransaction accounts$504,868,000977
Money market deposit accounts (MMDAs)$174,670,000817
Other savings deposits (excluding MMDAs)$232,749,000683
Total time deposits$97,448,0001,660
Total time and savings deposits$628,409,000851
Noninterest-bearing deposits$71,407,0001,638
Interest-bearing deposits$628,408,000785
Retail deposits$575,929,000970
Estimated insured deposits$561,251,000824
IRAs and Keogh plan accounts$17,000,0001,214
Brokered deposits$103,543,000348
Fully insured brokered deposits$103,543,000329
Deposits obtained via list services, yet not brokered$2,237,0001,065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$662,614,000944
Deposits held in domestic offices$662,614,000944
Individuals, partnerships, and corporations$582,789,000966
U.S. Government$01,097
States and political subdivisions in the U.S.$68,558,000741
Commercial banks and other depository institutions in U.S.$11,268,000640
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,328,000683
Demand deposits$74,234,0001,200
Nontransaction accounts$470,287,0001,036
Money market deposit accounts (MMDAs)$143,189,000959
Other savings deposits (excluding MMDAs)$234,079,000677
Total time deposits$93,018,0001,713
Total time and savings deposits$588,381,000906
Noninterest-bearing deposits$74,234,0001,566
Interest-bearing deposits$588,380,000830
Retail deposits$557,434,000981
Estimated insured deposits$544,450,000843
IRAs and Keogh plan accounts$17,454,0001,194
Brokered deposits$84,335,000453
Fully insured brokered deposits$84,335,000432
Deposits obtained via list services, yet not brokered$496,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$622,938,0001,011
Deposits held in domestic offices$622,938,0001,010
Individuals, partnerships, and corporations$554,834,0001,013
U.S. Government$01,191
States and political subdivisions in the U.S.$59,856,000847
Commercial banks and other depository institutions in U.S.$8,248,000777
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,361,000761
Demand deposits$70,959,0001,280
Nontransaction accounts$448,577,0001,076
Money market deposit accounts (MMDAs)$134,602,0001,008
Other savings deposits (excluding MMDAs)$225,342,000682
Total time deposits$88,633,0001,789
Total time and savings deposits$551,979,000955
Noninterest-bearing deposits$71,080,0001,649
Interest-bearing deposits$551,858,000888
Retail deposits$550,017,000993
Estimated insured deposits$507,293,000911
IRAs and Keogh plan accounts$17,897,0001,181
Brokered deposits$48,440,000652
Fully insured brokered deposits$48,440,000610
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$612,093,0001,018
Deposits held in domestic offices$612,093,0001,017
Individuals, partnerships, and corporations$540,867,0001,036
U.S. Government$01,147
States and political subdivisions in the U.S.$63,386,000769
Commercial banks and other depository institutions in U.S.$7,840,000817
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,295,000821
Demand deposits$72,812,0001,204
Nontransaction accounts$452,798,0001,071
Money market deposit accounts (MMDAs)$124,345,0001,070
Other savings deposits (excluding MMDAs)$229,523,000672
Total time deposits$98,928,0001,647
Total time and savings deposits$539,281,000974
Noninterest-bearing deposits$72,812,0001,593
Interest-bearing deposits$539,281,000903
Retail deposits$528,988,0001,031
Estimated insured deposits$501,106,000927
IRAs and Keogh plan accounts$18,381,0001,180
Brokered deposits$56,766,000577
Fully insured brokered deposits$56,766,000549
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$597,180,0001,036
Deposits held in domestic offices$597,180,0001,035
Individuals, partnerships, and corporations$518,354,0001,071
U.S. Government$01,163
States and political subdivisions in the U.S.$69,457,000698
Commercial banks and other depository institutions in U.S.$9,369,000733
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,409,000742
Demand deposits$73,233,0001,199
Nontransaction accounts$420,771,0001,126
Money market deposit accounts (MMDAs)$115,310,0001,119
Other savings deposits (excluding MMDAs)$226,584,000667
Total time deposits$78,877,0001,990
Total time and savings deposits$523,947,0001,002
Noninterest-bearing deposits$73,233,0001,575
Interest-bearing deposits$523,947,000934
Retail deposits$558,344,000979
Estimated insured deposits$469,911,000984
IRAs and Keogh plan accounts$18,544,0001,174
Brokered deposits$19,095,0001,090
Fully insured brokered deposits$19,095,000986
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$596,424,0001,037
Deposits held in domestic offices$596,424,0001,037
Individuals, partnerships, and corporations$525,553,0001,068
U.S. Government$01,186
States and political subdivisions in the U.S.$60,193,000818
Commercial banks and other depository institutions in U.S.$10,678,000700
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,965,000751
Demand deposits$72,363,0001,209
Nontransaction accounts$425,459,0001,118
Money market deposit accounts (MMDAs)$116,986,0001,119
Other savings deposits (excluding MMDAs)$226,374,000672
Total time deposits$82,099,0001,937
Total time and savings deposits$524,061,0001,007
Noninterest-bearing deposits$72,363,0001,589
Interest-bearing deposits$524,061,000936
Retail deposits$557,382,000987
Estimated insured deposits$471,348,000978
IRAs and Keogh plan accounts$18,698,0001,176
Brokered deposits$19,472,0001,053
Fully insured brokered deposits$19,472,000940
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$576,069,0001,058
Deposits held in domestic offices$576,069,0001,057
Individuals, partnerships, and corporations$510,884,0001,070
U.S. Government$01,254
States and political subdivisions in the U.S.$57,792,000837
Commercial banks and other depository institutions in U.S.$7,393,000846
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,144,000832
Demand deposits$67,752,0001,279
Nontransaction accounts$419,925,0001,111
Money market deposit accounts (MMDAs)$109,140,0001,158
Other savings deposits (excluding MMDAs)$222,240,000680
Total time deposits$88,545,0001,817
Total time and savings deposits$508,317,0001,014
Noninterest-bearing deposits$67,752,0001,658
Interest-bearing deposits$508,317,000949
Retail deposits$531,778,0001,005
Estimated insured deposits$457,817,000986
IRAs and Keogh plan accounts$19,095,0001,161
Brokered deposits$19,761,0001,043
Fully insured brokered deposits$19,761,000956
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$577,411,0001,035
Deposits held in domestic offices$577,411,0001,035
Individuals, partnerships, and corporations$507,493,0001,064
U.S. Government$01,248
States and political subdivisions in the U.S.$63,186,000753
Commercial banks and other depository institutions in U.S.$6,732,000886
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,974,000788
Demand deposits$63,674,0001,343
Nontransaction accounts$418,437,0001,117
Money market deposit accounts (MMDAs)$113,907,0001,105
Other savings deposits (excluding MMDAs)$218,053,000674
Total time deposits$86,477,0001,868
Total time and savings deposits$513,737,000998
Noninterest-bearing deposits$63,674,0001,734
Interest-bearing deposits$513,737,000929
Retail deposits$541,706,000976
Estimated insured deposits$450,906,0001,000
IRAs and Keogh plan accounts$19,122,0001,180
Brokered deposits$12,283,0001,243
Fully insured brokered deposits$12,283,0001,141
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$594,778,0001,001
Deposits held in domestic offices$594,778,0001,001
Individuals, partnerships, and corporations$521,319,0001,019
U.S. Government$01,147
States and political subdivisions in the U.S.$66,702,000725
Commercial banks and other depository institutions in U.S.$6,757,000889
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,321,000598
Demand deposits$59,523,0001,402
Nontransaction accounts$399,457,0001,149
Money market deposit accounts (MMDAs)$105,642,0001,149
Other savings deposits (excluding MMDAs)$211,767,000683
Total time deposits$82,048,0001,973
Total time and savings deposits$535,255,000963
Noninterest-bearing deposits$59,524,0001,789
Interest-bearing deposits$535,254,000890
Retail deposits$572,551,000917
Estimated insured deposits$435,473,0001,033
IRAs and Keogh plan accounts$18,993,0001,197
Brokered deposits$3,593,0001,871
Fully insured brokered deposits$3,593,0001,711
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$607,763,000992
Deposits held in domestic offices$607,763,000992
Individuals, partnerships, and corporations$545,235,000968
U.S. Government$01,159
States and political subdivisions in the U.S.$54,194,000888
Commercial banks and other depository institutions in U.S.$8,334,000811
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,484,000558
Demand deposits$62,271,0001,334
Nontransaction accounts$400,279,0001,161
Money market deposit accounts (MMDAs)$108,808,0001,138
Other savings deposits (excluding MMDAs)$210,506,000683
Total time deposits$80,965,0002,007
Total time and savings deposits$545,492,000951
Noninterest-bearing deposits$62,271,0001,721
Interest-bearing deposits$545,492,000876
Retail deposits$586,159,000899
Estimated insured deposits$431,171,0001,041
IRAs and Keogh plan accounts$18,793,0001,217
Brokered deposits$3,690,0001,848
Fully insured brokered deposits$3,690,0001,704
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$525,401,0001,109
Deposits held in domestic offices$525,401,0001,109
Individuals, partnerships, and corporations$472,174,0001,117
U.S. Government$01,296
States and political subdivisions in the U.S.$45,786,0001,000
Commercial banks and other depository institutions in U.S.$7,441,000845
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,821,0001,004
Demand deposits$59,346,0001,400
Nontransaction accounts$395,580,0001,147
Money market deposit accounts (MMDAs)$113,956,0001,092
Other savings deposits (excluding MMDAs)$202,937,000697
Total time deposits$78,687,0002,052
Total time and savings deposits$466,055,0001,070
Noninterest-bearing deposits$59,346,0001,794
Interest-bearing deposits$466,055,0001,010
Retail deposits$503,492,0001,017
Estimated insured deposits$413,120,0001,070
IRAs and Keogh plan accounts$18,638,0001,233
Brokered deposits$3,692,0001,829
Fully insured brokered deposits$3,692,0001,697
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$548,214,0001,048
Deposits held in domestic offices$548,214,0001,048
Individuals, partnerships, and corporations$491,391,0001,058
U.S. Government$01,197
States and political subdivisions in the U.S.$51,764,000879
Commercial banks and other depository institutions in U.S.$5,059,0001,007
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,604,0001,051
Demand deposits$56,215,0001,439
Nontransaction accounts$427,610,0001,073
Money market deposit accounts (MMDAs)$153,221,000901
Other savings deposits (excluding MMDAs)$196,342,000709
Total time deposits$78,047,0002,095
Total time and savings deposits$491,999,0001,014
Noninterest-bearing deposits$56,215,0001,852
Interest-bearing deposits$491,999,000944
Retail deposits$526,177,000968
Estimated insured deposits$402,620,0001,084
IRAs and Keogh plan accounts$18,773,0001,258
Brokered deposits$4,159,0001,771
Fully insured brokered deposits$4,159,0001,634
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$519,811,0001,109
Deposits held in domestic offices$519,811,0001,108
Individuals, partnerships, and corporations$452,232,0001,156
U.S. Government$01,235
States and political subdivisions in the U.S.$57,466,000799
Commercial banks and other depository institutions in U.S.$10,113,000735
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,662,000864
Demand deposits$64,510,0001,194
Nontransaction accounts$380,149,0001,186
Money market deposit accounts (MMDAs)$102,776,0001,171
Other savings deposits (excluding MMDAs)$197,880,000697
Total time deposits$79,493,0002,084
Total time and savings deposits$455,301,0001,082
Noninterest-bearing deposits$64,510,0001,600
Interest-bearing deposits$455,301,0001,014
Retail deposits$500,303,0001,004
Estimated insured deposits$407,170,0001,076
IRAs and Keogh plan accounts$18,644,0001,283
Brokered deposits$4,206,0001,745
Fully insured brokered deposits$4,206,0001,613
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$525,056,0001,099
Deposits held in domestic offices$525,056,0001,098
Individuals, partnerships, and corporations$461,067,0001,126
U.S. Government$01,228
States and political subdivisions in the U.S.$54,355,000840
Commercial banks and other depository institutions in U.S.$9,634,000749
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,742,000822
Demand deposits$64,956,0001,197
Nontransaction accounts$381,314,0001,188
Money market deposit accounts (MMDAs)$102,593,0001,195
Other savings deposits (excluding MMDAs)$192,264,000724
Total time deposits$86,457,0001,972
Total time and savings deposits$460,100,0001,081
Noninterest-bearing deposits$64,956,0001,612
Interest-bearing deposits$460,100,0001,010
Retail deposits$499,169,0001,012
Estimated insured deposits$420,998,0001,046
IRAs and Keogh plan accounts$18,538,0001,299
Brokered deposits$7,415,0001,430
Fully insured brokered deposits$7,415,0001,318
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$517,108,0001,094
Deposits held in domestic offices$517,108,0001,093
Individuals, partnerships, and corporations$462,709,0001,102
U.S. Government$01,345
States and political subdivisions in the U.S.$47,863,000929
Commercial banks and other depository institutions in U.S.$6,536,000938
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,172,000943
Demand deposits$62,225,0001,230
Nontransaction accounts$388,936,0001,153
Money market deposit accounts (MMDAs)$111,972,0001,100
Other savings deposits (excluding MMDAs)$183,918,000734
Total time deposits$93,047,0001,863
Total time and savings deposits$454,883,0001,070
Noninterest-bearing deposits$62,225,0001,628
Interest-bearing deposits$454,883,0001,009
Retail deposits$487,845,0001,020
Estimated insured deposits$411,666,0001,055
IRAs and Keogh plan accounts$19,584,0001,257
Brokered deposits$10,349,0001,216
Fully insured brokered deposits$10,349,0001,128
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$517,905,0001,090
Deposits held in domestic offices$517,905,0001,088
Individuals, partnerships, and corporations$471,730,0001,068
U.S. Government$01,257
States and political subdivisions in the U.S.$40,235,0001,048
Commercial banks and other depository institutions in U.S.$5,940,000977
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,450,000933
Demand deposits$54,974,0001,348
Nontransaction accounts$394,455,0001,153
Money market deposit accounts (MMDAs)$104,261,0001,174
Other savings deposits (excluding MMDAs)$191,138,000696
Total time deposits$99,055,0001,779
Total time and savings deposits$462,931,0001,056
Noninterest-bearing deposits$54,974,0001,797
Interest-bearing deposits$462,931,000983
Retail deposits$486,056,0001,025
Estimated insured deposits$411,970,0001,056
IRAs and Keogh plan accounts$19,433,0001,297
Brokered deposits$10,564,0001,202
Fully insured brokered deposits$10,564,0001,114
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$520,020,0001,073
Deposits held in domestic offices$520,020,0001,072
Individuals, partnerships, and corporations$468,479,0001,071
U.S. Government$01,331
States and political subdivisions in the U.S.$43,979,000956
Commercial banks and other depository institutions in U.S.$7,562,000861
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,019,000741
Demand deposits$60,767,0001,172
Nontransaction accounts$379,001,0001,187
Money market deposit accounts (MMDAs)$98,714,0001,218
Other savings deposits (excluding MMDAs)$178,600,000729
Total time deposits$101,687,0001,761
Total time and savings deposits$459,253,0001,062
Noninterest-bearing deposits$60,767,0001,608
Interest-bearing deposits$459,253,000988
Retail deposits$496,148,0001,001
Estimated insured deposits$419,164,0001,035
IRAs and Keogh plan accounts$20,035,0001,260
Brokered deposits$2,188,0001,987
Fully insured brokered deposits$2,188,0001,844
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$526,307,0001,072
Deposits held in domestic offices$526,307,0001,071
Individuals, partnerships, and corporations$486,335,0001,041
U.S. Government$01,317
States and political subdivisions in the U.S.$31,615,0001,343
Commercial banks and other depository institutions in U.S.$8,357,000797
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,086,000759
Demand deposits$72,061,000924
Nontransaction accounts$388,221,0001,177
Money market deposit accounts (MMDAs)$100,093,0001,222
Other savings deposits (excluding MMDAs)$183,983,000721
Total time deposits$104,145,0001,739
Total time and savings deposits$454,246,0001,090
Noninterest-bearing deposits$72,061,0001,341
Interest-bearing deposits$454,246,0001,016
Retail deposits$502,496,0001,003
Estimated insured deposits$419,279,0001,047
IRAs and Keogh plan accounts$20,727,0001,238
Brokered deposits$2,208,0001,985
Fully insured brokered deposits$2,208,0001,832
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$512,344,0001,086
Deposits held in domestic offices$512,344,0001,085
Individuals, partnerships, and corporations$457,545,0001,095
U.S. Government$01,474
States and political subdivisions in the U.S.$48,291,000861
Commercial banks and other depository institutions in U.S.$6,508,000895
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,111,000882
Demand deposits$55,270,0001,275
Nontransaction accounts$389,233,0001,168
Money market deposit accounts (MMDAs)$108,549,0001,139
Other savings deposits (excluding MMDAs)$174,043,000743
Total time deposits$106,641,0001,716
Total time and savings deposits$457,074,0001,062
Noninterest-bearing deposits$55,270,0001,710
Interest-bearing deposits$457,074,000995
Retail deposits$487,550,0001,014
Estimated insured deposits$405,915,0001,077
IRAs and Keogh plan accounts$21,989,0001,186
Brokered deposits$3,475,0001,753
Fully insured brokered deposits$3,475,0001,622
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$519,540,0001,061
Deposits held in domestic offices$519,540,0001,059
Individuals, partnerships, and corporations$463,390,0001,087
U.S. Government$01,406
States and political subdivisions in the U.S.$50,848,000783
Commercial banks and other depository institutions in U.S.$5,302,000997
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,253,000798
Demand deposits$49,521,0001,393
Nontransaction accounts$394,287,0001,158
Money market deposit accounts (MMDAs)$105,489,0001,170
Other savings deposits (excluding MMDAs)$181,470,000696
Total time deposits$107,328,0001,741
Total time and savings deposits$470,019,0001,043
Noninterest-bearing deposits$49,520,0001,858
Interest-bearing deposits$470,020,000959
Retail deposits$494,261,000992
Estimated insured deposits$404,992,0001,093
IRAs and Keogh plan accounts$21,959,0001,205
Brokered deposits$6,438,0001,450
Fully insured brokered deposits$6,438,0001,329
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$517,394,0001,060
Deposits held in domestic offices$517,394,0001,059
Individuals, partnerships, and corporations$452,015,0001,115
U.S. Government$01,377
States and political subdivisions in the U.S.$58,219,000645
Commercial banks and other depository institutions in U.S.$7,160,000875
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,359,000781
Demand deposits$53,157,0001,228
Nontransaction accounts$391,035,0001,170
Money market deposit accounts (MMDAs)$99,657,0001,192
Other savings deposits (excluding MMDAs)$187,202,000646
Total time deposits$104,176,0001,827
Total time and savings deposits$464,237,0001,048
Noninterest-bearing deposits$53,157,0001,699
Interest-bearing deposits$464,237,000976
Retail deposits$496,946,000987
Estimated insured deposits$407,854,0001,086
IRAs and Keogh plan accounts$21,786,0001,222
Brokered deposits$6,422,0001,446
Fully insured brokered deposits$6,422,0001,335
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$508,386,0001,096
Deposits held in domestic offices$508,386,0001,094
Individuals, partnerships, and corporations$453,135,0001,118
U.S. Government$01,424
States and political subdivisions in the U.S.$46,866,000849
Commercial banks and other depository institutions in U.S.$8,385,000820
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,253,000820
Demand deposits$56,689,0001,117
Nontransaction accounts$386,133,0001,198
Money market deposit accounts (MMDAs)$98,967,0001,217
Other savings deposits (excluding MMDAs)$179,503,000690
Total time deposits$107,663,0001,809
Total time and savings deposits$451,697,0001,095
Noninterest-bearing deposits$56,689,0001,595
Interest-bearing deposits$451,697,0001,020
Retail deposits$501,592,000990
Estimated insured deposits$420,005,0001,058
IRAs and Keogh plan accounts$20,551,0001,315
Brokered deposits$6,411,0001,448
Fully insured brokered deposits$6,411,0001,337
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$494,421,0001,121
Deposits held in domestic offices$494,421,0001,120
Individuals, partnerships, and corporations$437,031,0001,165
U.S. Government$01,583
States and political subdivisions in the U.S.$48,396,000797
Commercial banks and other depository institutions in U.S.$8,994,000786
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,880,000882
Demand deposits$54,408,0001,220
Nontransaction accounts$377,541,0001,226
Money market deposit accounts (MMDAs)$101,325,0001,176
Other savings deposits (excluding MMDAs)$170,475,000716
Total time deposits$105,741,0001,855
Total time and savings deposits$440,013,0001,123
Noninterest-bearing deposits$54,408,0001,681
Interest-bearing deposits$440,013,0001,046
Retail deposits$487,623,0001,010
Estimated insured deposits$414,630,0001,147
IRAs and Keogh plan accounts$20,545,0001,325
Brokered deposits$6,396,0001,459
Fully insured brokered deposits$6,396,0001,341
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$484,059,0001,143
Deposits held in domestic offices$484,059,0001,142
Individuals, partnerships, and corporations$444,362,0001,128
U.S. Government$01,457
States and political subdivisions in the U.S.$34,333,0001,116
Commercial banks and other depository institutions in U.S.$5,364,000984
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,183,000975
Demand deposits$43,430,0001,459
Nontransaction accounts$382,876,0001,215
Money market deposit accounts (MMDAs)$105,387,0001,147
Other savings deposits (excluding MMDAs)$171,046,000682
Total time deposits$106,443,0001,894
Total time and savings deposits$440,629,0001,112
Noninterest-bearing deposits$46,796,0001,835
Interest-bearing deposits$437,263,0001,049
Retail deposits$475,698,0001,027
Estimated insured deposits$402,459,0001,181
IRAs and Keogh plan accounts$20,945,0001,327
Brokered deposits$7,952,0001,369
Fully insured brokered deposits$7,952,0001,255
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$494,382,0001,111
Deposits held in domestic offices$494,382,0001,109
Individuals, partnerships, and corporations$447,898,0001,116
U.S. Government$01,535
States and political subdivisions in the U.S.$39,593,000975
Commercial banks and other depository institutions in U.S.$6,891,000890
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,270,000847
Demand deposits$46,064,0001,309
Nontransaction accounts$385,112,0001,209
Money market deposit accounts (MMDAs)$101,038,0001,164
Other savings deposits (excluding MMDAs)$174,831,000653
Total time deposits$109,243,0001,888
Total time and savings deposits$448,318,0001,105
Noninterest-bearing deposits$74,996,0001,110
Interest-bearing deposits$419,386,0001,095
Retail deposits$484,895,000999
Estimated insured deposits$408,950,0001,164
IRAs and Keogh plan accounts$21,246,0001,326
Brokered deposits$9,081,0001,305
Fully insured brokered deposits$9,081,0001,200
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$497,751,0001,117
Deposits held in domestic offices$497,751,0001,115
Individuals, partnerships, and corporations$459,975,0001,098
U.S. Government$01,579
States and political subdivisions in the U.S.$30,551,0001,289
Commercial banks and other depository institutions in U.S.$7,225,000863
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,323,000896
Demand deposits$44,648,0001,325
Nontransaction accounts$392,428,0001,195
Money market deposit accounts (MMDAs)$101,458,0001,162
Other savings deposits (excluding MMDAs)$181,904,000625
Total time deposits$109,066,0001,930
Total time and savings deposits$453,103,0001,113
Noninterest-bearing deposits$79,035,0001,041
Interest-bearing deposits$418,716,0001,107
Retail deposits$486,416,0001,004
Estimated insured deposits$413,823,0001,160
IRAs and Keogh plan accounts$21,076,0001,341
Brokered deposits$10,925,0001,219
Fully insured brokered deposits$10,925,0001,126
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$476,116,0001,160
Deposits held in domestic offices$476,116,0001,156
Individuals, partnerships, and corporations$388,188,0001,297
U.S. Government$01,780
States and political subdivisions in the U.S.$82,309,000430
Commercial banks and other depository institutions in U.S.$5,619,000922
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,610,0001,243
Demand deposits$30,548,0002,027
Nontransaction accounts$394,506,0001,182
Money market deposit accounts (MMDAs)$106,077,0001,095
Other savings deposits (excluding MMDAs)$172,896,000626
Total time deposits$115,533,0001,870
Total time and savings deposits$445,568,0001,108
Noninterest-bearing deposits$70,581,0001,113
Interest-bearing deposits$405,535,0001,144
Retail deposits$461,498,0001,041
Estimated insured deposits$394,173,0001,205
IRAs and Keogh plan accounts$21,391,0001,325
Brokered deposits$14,214,0001,083
Fully insured brokered deposits$14,214,0001,006
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$457,772,0001,217
Deposits held in domestic offices$457,772,0001,215
Individuals, partnerships, and corporations$385,071,0001,310
U.S. Government$01,652
States and political subdivisions in the U.S.$67,023,000484
Commercial banks and other depository institutions in U.S.$5,678,000935
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,713,0001,775
Demand deposits$26,601,0002,272
Nontransaction accounts$397,059,0001,179
Money market deposit accounts (MMDAs)$107,854,0001,077
Other savings deposits (excluding MMDAs)$168,378,000623
Total time deposits$120,827,0001,820
Total time and savings deposits$431,171,0001,140
Noninterest-bearing deposits$65,509,0001,165
Interest-bearing deposits$392,263,0001,184
Retail deposits$432,714,0001,107
Estimated insured deposits$385,751,0001,232
IRAs and Keogh plan accounts$20,826,0001,376
Brokered deposits$22,575,000855
Fully insured brokered deposits$22,575,000799
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$462,060,0001,188
Deposits held in domestic offices$462,060,0001,184
Individuals, partnerships, and corporations$396,163,0001,274
U.S. Government$01,633
States and political subdivisions in the U.S.$60,607,000545
Commercial banks and other depository institutions in U.S.$5,290,000985
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,436,0001,684
Demand deposits$28,263,0002,008
Nontransaction accounts$400,624,0001,165
Money market deposit accounts (MMDAs)$99,718,0001,132
Other savings deposits (excluding MMDAs)$171,870,000609
Total time deposits$129,036,0001,751
Total time and savings deposits$433,797,0001,130
Noninterest-bearing deposits$67,833,0001,096
Interest-bearing deposits$394,227,0001,190
Retail deposits$428,342,0001,106
Estimated insured deposits$381,314,0001,237
IRAs and Keogh plan accounts$20,724,0001,384
Brokered deposits$33,229,000679
Fully insured brokered deposits$33,229,000647
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$480,060,0001,152
Deposits held in domestic offices$480,060,0001,150
Individuals, partnerships, and corporations$413,709,0001,221
U.S. Government$01,643
States and political subdivisions in the U.S.$60,528,000550
Commercial banks and other depository institutions in U.S.$5,823,000960
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,709,0001,486
Demand deposits$28,283,0001,961
Nontransaction accounts$413,351,0001,148
Money market deposit accounts (MMDAs)$103,260,0001,113
Other savings deposits (excluding MMDAs)$175,969,000594
Total time deposits$134,122,0001,742
Total time and savings deposits$451,777,0001,106
Noninterest-bearing deposits$68,797,0001,056
Interest-bearing deposits$411,263,0001,153
Retail deposits$440,866,0001,091
Estimated insured deposits$386,836,0001,222
IRAs and Keogh plan accounts$20,811,0001,379
Brokered deposits$38,639,000632
Fully insured brokered deposits$38,639,000600
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$474,934,0001,153
Deposits held in domestic offices$474,934,0001,151
Individuals, partnerships, and corporations$414,968,0001,198
U.S. Government$02,902
States and political subdivisions in the U.S.$55,706,000604
Commercial banks and other depository institutions in U.S.$4,260,0001,073
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,364,0001,746
Demand deposits$25,159,0002,220
Nontransaction accounts$416,570,0001,130
Money market deposit accounts (MMDAs)$117,299,000999
Other savings deposits (excluding MMDAs)$165,745,000609
Total time deposits$133,526,0001,794
Total time and savings deposits$449,775,0001,105
Noninterest-bearing deposits$62,285,0001,124
Interest-bearing deposits$412,649,0001,138
Retail deposits$435,977,0001,088
Estimated insured deposits$367,485,0001,269
IRAs and Keogh plan accounts$20,800,0001,384
Brokered deposits$38,321,000662
Fully insured brokered deposits$38,321,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$518,929,0001,060
Deposits held in domestic offices$518,929,0001,059
Individuals, partnerships, and corporations$446,711,0001,119
U.S. Government$03,279
States and political subdivisions in the U.S.$57,970,000569
Commercial banks and other depository institutions in U.S.$14,249,000609
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,145,0001,423
Demand deposits$24,866,0002,145
Nontransaction accounts$454,785,0001,053
Money market deposit accounts (MMDAs)$154,436,000808
Other savings deposits (excluding MMDAs)$166,813,000584
Total time deposits$133,536,0001,838
Total time and savings deposits$494,064,0001,005
Noninterest-bearing deposits$58,012,0001,178
Interest-bearing deposits$460,917,0001,024
Retail deposits$475,073,000995
Estimated insured deposits$351,381,0001,301
IRAs and Keogh plan accounts$20,434,0001,428
Brokered deposits$43,212,000650
Fully insured brokered deposits$43,212,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$458,138,0001,209
Deposits held in domestic offices$458,138,0001,207
Individuals, partnerships, and corporations$379,126,0001,338
U.S. Government$03,428
States and political subdivisions in the U.S.$63,989,000511
Commercial banks and other depository institutions in U.S.$15,023,000588
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,228,0001,302
Demand deposits$30,285,0001,627
Nontransaction accounts$390,910,0001,215
Money market deposit accounts (MMDAs)$91,738,0001,199
Other savings deposits (excluding MMDAs)$179,895,000535
Total time deposits$119,277,0002,126
Total time and savings deposits$427,853,0001,158
Noninterest-bearing deposits$63,819,0001,052
Interest-bearing deposits$394,319,0001,217
Retail deposits$415,713,0001,142
Estimated insured deposits$362,252,0001,270
IRAs and Keogh plan accounts$20,432,0001,425
Brokered deposits$41,722,000715
Fully insured brokered deposits$41,722,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$442,472,0001,272
Deposits held in domestic offices$442,472,0001,271
Individuals, partnerships, and corporations$348,647,0001,485
U.S. Government$03,500
States and political subdivisions in the U.S.$78,955,000430
Commercial banks and other depository institutions in U.S.$14,870,000586
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,918,0001,248
Demand deposits$31,223,0001,521
Nontransaction accounts$374,554,0001,305
Money market deposit accounts (MMDAs)$92,603,0001,209
Other savings deposits (excluding MMDAs)$180,620,000522
Total time deposits$101,331,0002,541
Total time and savings deposits$411,249,0001,242
Noninterest-bearing deposits$65,579,0001,018
Interest-bearing deposits$376,893,0001,304
Retail deposits$416,569,0001,147
Estimated insured deposits$340,376,0001,394
IRAs and Keogh plan accounts$20,033,0001,466
Brokered deposits$25,288,0001,114
Fully insured brokered deposits$25,288,0001,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$412,689,0001,365
Deposits held in domestic offices$412,689,0001,363
Individuals, partnerships, and corporations$336,235,0001,541
U.S. Government$03,705
States and political subdivisions in the U.S.$62,633,000531
Commercial banks and other depository institutions in U.S.$13,821,000609
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,765,0001,535
Demand deposits$22,408,0002,405
Nontransaction accounts$352,924,0001,372
Money market deposit accounts (MMDAs)$97,147,0001,155
Other savings deposits (excluding MMDAs)$156,674,000580
Total time deposits$99,102,0002,618
Total time and savings deposits$390,281,0001,313
Noninterest-bearing deposits$52,106,0001,283
Interest-bearing deposits$360,583,0001,363
Retail deposits$384,301,0001,156
Estimated insured deposits$320,701,0001,479
IRAs and Keogh plan accounts$19,834,0001,471
Brokered deposits$22,886,0001,237
Fully insured brokered deposits$22,886,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$403,305,0001,400
Deposits held in domestic offices$403,305,0001,396
Individuals, partnerships, and corporations$332,221,0001,571
U.S. Government$03,620
States and political subdivisions in the U.S.$58,942,000532
Commercial banks and other depository institutions in U.S.$12,142,000658
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,222,0002,093
Demand deposits$20,446,0002,498
Nontransaction accounts$358,083,0001,368
Money market deposit accounts (MMDAs)$95,554,0001,160
Other savings deposits (excluding MMDAs)$156,967,000564
Total time deposits$105,562,0002,527
Total time and savings deposits$382,859,0001,339
Noninterest-bearing deposits$54,612,0001,195
Interest-bearing deposits$348,693,0001,414
Retail deposits$375,000,0001,181
Estimated insured deposits$314,748,0001,513
IRAs and Keogh plan accounts$19,935,0001,457
Brokered deposits$26,947,0001,220
Fully insured brokered deposits$26,947,000971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$408,956,0001,390
Deposits held in domestic offices$408,956,0001,387
Individuals, partnerships, and corporations$335,814,0001,567
U.S. Government$03,557
States and political subdivisions in the U.S.$61,116,000509
Commercial banks and other depository institutions in U.S.$12,026,000647
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,983,0002,131
Demand deposits$20,708,0002,493
Nontransaction accounts$363,973,0001,350
Money market deposit accounts (MMDAs)$94,819,0001,137
Other savings deposits (excluding MMDAs)$157,627,000552
Total time deposits$111,526,0002,441
Total time and savings deposits$388,248,0001,331
Noninterest-bearing deposits$54,440,0001,203
Interest-bearing deposits$354,516,0001,397
Retail deposits$378,084,0001,183
Estimated insured deposits$268,123,0001,540
IRAs and Keogh plan accounts$20,356,0001,423
Brokered deposits$28,756,0001,213
Fully insured brokered deposits$28,756,0001,016
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$398,778,0001,428
Deposits held in domestic offices$398,778,0001,423
Individuals, partnerships, and corporations$336,726,0001,560
U.S. Government$03,628
States and political subdivisions in the U.S.$57,765,000550
Commercial banks and other depository institutions in U.S.$4,286,0001,127
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,971,0001,996
Demand deposits$25,107,0001,963
Nontransaction accounts$352,806,0001,397
Money market deposit accounts (MMDAs)$90,495,0001,160
Other savings deposits (excluding MMDAs)$132,498,000653
Total time deposits$129,812,0002,122
Total time and savings deposits$373,670,0001,376
Noninterest-bearing deposits$55,852,0001,169
Interest-bearing deposits$342,926,0001,450
Retail deposits$352,238,0001,260
Estimated insured deposits$276,995,0001,488
IRAs and Keogh plan accounts$19,794,0001,417
Brokered deposits$32,234,0001,201
Fully insured brokered deposits$32,234,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$377,274,0001,462
Deposits held in domestic offices$377,274,0001,456
Individuals, partnerships, and corporations$320,348,0001,582
U.S. Government$03,888
States and political subdivisions in the U.S.$53,480,000577
Commercial banks and other depository institutions in U.S.$3,446,0001,132
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,919,0002,102
Demand deposits$26,173,0001,888
Nontransaction accounts$333,355,0001,419
Money market deposit accounts (MMDAs)$100,871,0001,027
Other savings deposits (excluding MMDAs)$97,574,000861
Total time deposits$134,909,0002,013
Total time and savings deposits$351,101,0001,420
Noninterest-bearing deposits$46,783,0001,365
Interest-bearing deposits$330,491,0001,456
Retail deposits$334,163,0001,299
Estimated insured deposits$260,963,0001,545
IRAs and Keogh plan accounts$19,649,0001,360
Brokered deposits$34,991,0001,145
Fully insured brokered deposits$34,991,0001,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$358,674,0001,509
Deposits held in domestic offices$358,674,0001,504
Individuals, partnerships, and corporations$294,346,0001,704
U.S. Government$03,764
States and political subdivisions in the U.S.$61,710,000470
Commercial banks and other depository institutions in U.S.$2,618,0001,217
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,807,0002,526
Demand deposits$19,827,0002,597
Nontransaction accounts$321,867,0001,446
Money market deposit accounts (MMDAs)$102,376,0001,051
Other savings deposits (excluding MMDAs)$107,028,000771
Total time deposits$112,461,0002,329
Total time and savings deposits$338,847,0001,449
Noninterest-bearing deposits$53,711,0001,182
Interest-bearing deposits$304,963,0001,567
Retail deposits$313,417,0001,361
Estimated insured deposits$229,949,0001,727
IRAs and Keogh plan accounts$19,697,0001,320
Brokered deposits$12,720,0001,776
Fully insured brokered deposits$12,720,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$351,702,0001,537
Deposits held in domestic offices$351,702,0001,532
Individuals, partnerships, and corporations$292,962,0001,693
U.S. Government$03,873
States and political subdivisions in the U.S.$55,634,000520
Commercial banks and other depository institutions in U.S.$3,106,0001,086
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,545,0002,727
Demand deposits$19,741,0002,699
Nontransaction accounts$316,157,0001,470
Money market deposit accounts (MMDAs)$99,069,0001,077
Other savings deposits (excluding MMDAs)$102,867,000819
Total time deposits$114,220,0002,239
Total time and savings deposits$331,961,0001,478
Noninterest-bearing deposits$48,705,0001,347
Interest-bearing deposits$302,997,0001,562
Retail deposits$311,181,0001,362
Estimated insured deposits$230,379,0001,686
IRAs and Keogh plan accounts$20,393,0001,273
Brokered deposits$12,109,0001,563
Fully insured brokered deposits$12,109,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$352,777,0001,528
Deposits held in domestic offices$352,777,0001,525
Individuals, partnerships, and corporations$296,368,0001,674
U.S. Government$03,876
States and political subdivisions in the U.S.$52,580,000560
Commercial banks and other depository institutions in U.S.$3,829,000943
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,838,0002,700
Demand deposits$22,724,0002,274
Nontransaction accounts$316,939,0001,456
Money market deposit accounts (MMDAs)$95,877,0001,112
Other savings deposits (excluding MMDAs)$97,110,000853
Total time deposits$123,954,0002,100
Total time and savings deposits$330,053,0001,484
Noninterest-bearing deposits$51,591,0001,227
Interest-bearing deposits$301,186,0001,574
Retail deposits$309,587,0001,365
Estimated insured deposits$232,810,0001,660
IRAs and Keogh plan accounts$20,598,0001,258
Brokered deposits$15,288,0001,333
Fully insured brokered deposits$15,288,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$332,528,0001,620
Deposits held in domestic offices$332,528,0001,614
Individuals, partnerships, and corporations$285,043,0001,726
U.S. Government$04,156
States and political subdivisions in the U.S.$44,188,000672
Commercial banks and other depository institutions in U.S.$3,297,000926
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,126,0003,410
Demand deposits$17,456,0003,128
Nontransaction accounts$303,402,0001,513
Money market deposit accounts (MMDAs)$86,293,0001,194
Other savings deposits (excluding MMDAs)$93,164,000885
Total time deposits$123,945,0002,078
Total time and savings deposits$315,072,0001,536
Noninterest-bearing deposits$45,258,0001,434
Interest-bearing deposits$287,270,0001,635
Retail deposits$291,827,0001,443
Estimated insured deposits$215,857,0001,762
IRAs and Keogh plan accounts$19,361,0001,313
Brokered deposits$18,288,0001,177
Fully insured brokered deposits$18,288,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$338,190,0001,572
Deposits held in domestic offices$338,190,0001,568
Individuals, partnerships, and corporations$283,023,0001,728
U.S. Government$03,924
States and political subdivisions in the U.S.$52,670,000517
Commercial banks and other depository institutions in U.S.$2,497,0001,013
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,409,000558
Demand deposits$47,090,000860
Nontransaction accounts$235,781,0001,881
Money market deposit accounts (MMDAs)$69,771,0001,380
Other savings deposits (excluding MMDAs)$41,987,0001,543
Total time deposits$124,023,0002,062
Total time and savings deposits$291,100,0001,650
Noninterest-bearing deposits$47,090,0001,358
Interest-bearing deposits$291,100,0001,589
Retail deposits$301,371,0001,375
Estimated insured deposits$207,344,0001,814
IRAs and Keogh plan accounts$19,558,0001,308
Brokered deposits$26,695,000908
Fully insured brokered deposits$26,695,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$335,640,0001,604
Deposits held in domestic offices$335,640,0001,601
Individuals, partnerships, and corporations$308,869,0001,605
U.S. Government$04,057
States and political subdivisions in the U.S.$24,230,0001,188
Commercial banks and other depository institutions in U.S.$2,541,0001,000
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,974,000682
Demand deposits$49,478,000886
Nontransaction accounts$240,666,0001,852
Money market deposit accounts (MMDAs)$71,346,0001,360
Other savings deposits (excluding MMDAs)$45,709,0001,489
Total time deposits$123,611,0002,075
Total time and savings deposits$286,162,0001,686
Noninterest-bearing deposits$49,478,0001,347
Interest-bearing deposits$286,162,0001,625
Retail deposits$297,811,0001,421
Estimated insured deposits$186,466,0002,055
IRAs and Keogh plan accounts$19,738,0001,295
Brokered deposits$23,685,000997
Fully insured brokered deposits$23,685,000903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$329,383,0001,633
Deposits held in domestic offices$329,383,0001,629
Individuals, partnerships, and corporations$303,958,0001,642
U.S. Government$04,056
States and political subdivisions in the U.S.$22,696,0001,286
Commercial banks and other depository institutions in U.S.$2,729,000983
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,532,000730
Demand deposits$49,411,000904
Nontransaction accounts$237,851,0001,869
Money market deposit accounts (MMDAs)$58,659,0001,559
Other savings deposits (excluding MMDAs)$41,991,0001,531
Total time deposits$137,201,0001,882
Total time and savings deposits$279,972,0001,705
Noninterest-bearing deposits$49,411,0001,356
Interest-bearing deposits$279,972,0001,667
Retail deposits$257,745,0001,639
Estimated insured deposits$176,058,0002,161
IRAs and Keogh plan accounts$19,651,0001,282
Brokered deposits$36,907,000706
Fully insured brokered deposits$36,907,000633
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$313,610,0001,688
Deposits held in domestic offices$313,610,0001,683
Individuals, partnerships, and corporations$289,397,0001,698
U.S. Government$04,273
States and political subdivisions in the U.S.$22,076,0001,329
Commercial banks and other depository institutions in U.S.$2,137,0001,094
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,393,000803
Demand deposits$50,650,000912
Nontransaction accounts$225,217,0001,924
Money market deposit accounts (MMDAs)$66,358,0001,392
Other savings deposits (excluding MMDAs)$34,515,0001,663
Total time deposits$124,345,0002,033
Total time and savings deposits$262,960,0001,764
Noninterest-bearing deposits$50,650,0001,365
Interest-bearing deposits$262,960,0001,724
Retail deposits$252,514,0001,576
Estimated insured deposits$168,286,0002,210
IRAs and Keogh plan accounts$19,948,0001,244
Brokered deposits$18,694,0001,146
Fully insured brokered deposits$18,694,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$310,444,0001,681
Deposits held in domestic offices$310,444,0001,678
Individuals, partnerships, and corporations$300,153,0001,620
U.S. Government$04,163
States and political subdivisions in the U.S.$6,334,0003,383
Commercial banks and other depository institutions in U.S.$3,958,000845
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,233,000856
Demand deposits$51,003,000922
Nontransaction accounts$226,212,0001,883
Money market deposit accounts (MMDAs)$57,681,0001,515
Other savings deposits (excluding MMDAs)$37,093,0001,589
Total time deposits$131,438,0001,882
Total time and savings deposits$259,442,0001,763
Noninterest-bearing deposits$51,003,0001,343
Interest-bearing deposits$259,441,0001,729
Retail deposits$243,081,0001,622
Estimated insured deposits$178,190,0002,086
IRAs and Keogh plan accounts$20,224,0001,228
Brokered deposits$26,086,000911
Fully insured brokered deposits$26,086,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$304,768,0001,695
Deposits held in domestic offices$304,768,0001,691
Individuals, partnerships, and corporations$289,687,0001,668
U.S. Government$04,264
States and political subdivisions in the U.S.$13,005,0002,007
Commercial banks and other depository institutions in U.S.$2,076,0001,141
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,046,000808
Demand deposits$60,790,000794
Nontransaction accounts$210,722,0001,956
Money market deposit accounts (MMDAs)$53,424,0001,578
Other savings deposits (excluding MMDAs)$36,769,0001,603
Total time deposits$120,529,0001,983
Total time and savings deposits$243,978,0001,852
Noninterest-bearing deposits$60,790,0001,122
Interest-bearing deposits$243,978,0001,818
Retail deposits$250,700,0001,573
Estimated insured deposits$172,334,0002,148
IRAs and Keogh plan accounts$20,132,0001,200
Brokered deposits$19,520,0001,059
Fully insured brokered deposits$19,520,000939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$312,663,0001,639
Deposits held in domestic offices$312,663,0001,634
Individuals, partnerships, and corporations$295,544,0001,601
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$14,802,0001,828
Commercial banks and other depository institutions in U.S.$2,315,0001,075
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,158,000788
Demand deposits$66,368,000722
Nontransaction accounts$213,505,0001,901
Money market deposit accounts (MMDAs)$52,902,0001,562
Other savings deposits (excluding MMDAs)$37,869,0001,584
Total time deposits$122,734,0001,887
Total time and savings deposits$246,295,0001,811
Noninterest-bearing deposits$66,368,0001,017
Interest-bearing deposits$246,295,0001,777
Retail deposits$259,380,0001,512
Estimated insured deposits$179,411,0002,044
IRAs and Keogh plan accounts$20,473,0001,147
Brokered deposits$18,344,0001,013
Fully insured brokered deposits$18,344,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$307,281,0001,639
Deposits held in domestic offices$307,281,0001,634
Individuals, partnerships, and corporations$280,479,0001,653
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$24,226,0001,113
Commercial banks and other depository institutions in U.S.$2,573,0001,046
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,451,000965
Demand deposits$54,254,000967
Nontransaction accounts$218,830,0001,818
Money market deposit accounts (MMDAs)$64,453,0001,353
Other savings deposits (excluding MMDAs)$38,178,0001,577
Total time deposits$116,199,0001,931
Total time and savings deposits$253,027,0001,723
Noninterest-bearing deposits$54,254,0001,290
Interest-bearing deposits$253,027,0001,692
Retail deposits$257,444,0001,502
Estimated insured deposits$222,543,0001,624
IRAs and Keogh plan accounts$20,637,0001,115
Brokered deposits$23,842,000820
Fully insured brokered deposits$23,842,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$293,200,0001,679
Deposits held in domestic offices$293,200,0001,673
Individuals, partnerships, and corporations$252,775,0001,807
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$33,953,000740
Commercial banks and other depository institutions in U.S.$6,471,000712
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,846,000962
Demand deposits$51,796,0001,028
Nontransaction accounts$205,354,0001,862
Money market deposit accounts (MMDAs)$50,791,0001,559
Other savings deposits (excluding MMDAs)$39,035,0001,546
Total time deposits$115,528,0001,886
Total time and savings deposits$241,404,0001,758
Noninterest-bearing deposits$51,796,0001,346
Interest-bearing deposits$241,404,0001,732
Retail deposits$245,505,0001,558
Estimated insured deposits$208,895,0001,718
IRAs and Keogh plan accounts$21,229,0001,077
Brokered deposits$19,111,000897
Fully insured brokered deposits$19,111,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$293,916,0001,639
Deposits held in domestic offices$293,916,0001,635
Individuals, partnerships, and corporations$252,804,0001,750
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$38,821,000635
Commercial banks and other depository institutions in U.S.$2,290,0001,159
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,904,000976
Demand deposits$49,868,0001,085
Nontransaction accounts$204,012,0001,811
Money market deposit accounts (MMDAs)$45,523,0001,660
Other savings deposits (excluding MMDAs)$41,298,0001,480
Total time deposits$117,191,0001,798
Total time and savings deposits$244,048,0001,694
Noninterest-bearing deposits$49,868,0001,356
Interest-bearing deposits$244,048,0001,671
Retail deposits$246,848,0001,536
Estimated insured deposits$210,189,0001,677
IRAs and Keogh plan accounts$21,370,0001,059
Brokered deposits$18,017,000874
Fully insured brokered deposits$18,017,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$299,256,0001,590
Deposits held in domestic offices$299,256,0001,584
Individuals, partnerships, and corporations$263,701,0001,668
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$32,623,000769
Commercial banks and other depository institutions in U.S.$2,931,0001,051
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,111,0001,007
Demand deposits$50,871,0001,027
Nontransaction accounts$210,145,0001,738
Money market deposit accounts (MMDAs)$47,143,0001,652
Other savings deposits (excluding MMDAs)$40,963,0001,512
Total time deposits$122,039,0001,671
Total time and savings deposits$248,385,0001,630
Noninterest-bearing deposits$50,871,0001,292
Interest-bearing deposits$248,385,0001,608
Retail deposits$248,978,0001,522
Estimated insured deposits$213,602,0001,630
IRAs and Keogh plan accounts$22,014,0001,012
Brokered deposits$19,314,000773
Fully insured brokered deposits$19,314,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$303,330,0001,552
Deposits held in domestic offices$303,330,0001,545
Individuals, partnerships, and corporations$275,151,0001,593
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$26,226,000982
Commercial banks and other depository institutions in U.S.$1,952,0001,215
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,609,000952
Demand deposits$52,879,000978
Nontransaction accounts$210,721,0001,719
Money market deposit accounts (MMDAs)$50,133,0001,578
Other savings deposits (excluding MMDAs)$37,977,0001,601
Total time deposits$122,611,0001,611
Total time and savings deposits$250,451,0001,597
Noninterest-bearing deposits$52,896,0001,223
Interest-bearing deposits$250,434,0001,576
Retail deposits$253,737,0001,477
Estimated insured deposits$227,530,0001,524
IRAs and Keogh plan accounts$22,135,0001,019
Brokered deposits$19,314,000739
Fully insured brokered deposits$19,314,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$306,875,0001,498
Deposits held in domestic offices$306,875,0001,493
Individuals, partnerships, and corporations$266,045,0001,608
U.S. Government$04,404
States and political subdivisions in the U.S.$39,330,000602
Commercial banks and other depository institutions in U.S.$1,500,0001,313
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,673,000854
Demand deposits$55,437,000878
Nontransaction accounts$210,202,0001,687
Money market deposit accounts (MMDAs)$38,395,0001,907
Other savings deposits (excluding MMDAs)$44,000,0001,424
Total time deposits$127,807,0001,520
Total time and savings deposits$251,438,0001,560
Noninterest-bearing deposits$55,437,0001,125
Interest-bearing deposits$251,438,0001,553
Retail deposits$265,720,0001,399
Estimated insured deposits$248,066,0001,346
IRAs and Keogh plan accounts$24,398,000919
Brokered deposits$1,796,0001,801
Fully insured brokered deposits$1,796,0001,573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$307,670,0001,478
Deposits held in domestic offices$307,670,0001,472
Individuals, partnerships, and corporations$269,333,0001,582
U.S. Government$1,899,000112
States and political subdivisions in the U.S.$32,694,000734
Commercial banks and other depository institutions in U.S.$3,744,000949
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,586,000915
Demand deposits$49,190,0001,040
Nontransaction accounts$214,084,0001,633
Money market deposit accounts (MMDAs)$36,984,0001,950
Other savings deposits (excluding MMDAs)$45,805,0001,371
Total time deposits$131,295,0001,428
Total time and savings deposits$258,480,0001,509
Noninterest-bearing deposits$49,190,0001,279
Interest-bearing deposits$258,480,0001,503
Retail deposits$269,143,0001,373
Estimated insured deposits$206,821,0001,661
IRAs and Keogh plan accounts$25,251,000881
Brokered deposits$1,896,0001,643
Fully insured brokered deposits$1,896,0001,424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$314,942,0001,419
Deposits held in domestic offices$314,942,0001,416
Individuals, partnerships, and corporations$277,307,0001,511
U.S. Government$2,499,00085
States and political subdivisions in the U.S.$31,765,000760
Commercial banks and other depository institutions in U.S.$3,371,000975
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,797,000890
Demand deposits$47,615,0001,056
Nontransaction accounts$220,145,0001,574
Money market deposit accounts (MMDAs)$37,890,0001,885
Other savings deposits (excluding MMDAs)$45,020,0001,364
Total time deposits$137,235,0001,362
Total time and savings deposits$267,327,0001,434
Noninterest-bearing deposits$47,615,0001,272
Interest-bearing deposits$267,327,0001,435
Retail deposits$274,963,0001,318
Estimated insured deposits$215,164,0001,587
IRAs and Keogh plan accounts$26,580,000840
Brokered deposits$599,0001,880
Fully insured brokered deposits$499,0001,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$324,854,0001,358
Deposits held in domestic offices$324,854,0001,356
Individuals, partnerships, and corporations$292,652,0001,412
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$29,810,000801
Commercial banks and other depository institutions in U.S.$2,391,0001,081
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,918,000748
Demand deposits$47,999,000974
Nontransaction accounts$227,936,0001,272
Money market deposit accounts (MMDAs)$46,553,0001,439
Other savings deposits (excluding MMDAs)$39,236,0001,278
Total time deposits$142,147,0001,076
Total time and savings deposits$276,855,0001,404
Noninterest-bearing deposits$47,999,0001,279
Interest-bearing deposits$276,855,0001,359
Retail deposits$280,652,0001,291
Estimated insured deposits$219,859,0001,559
IRAs and Keogh plan accounts$26,662,000850
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$255,010,0001,767
Deposits held in domestic offices$255,010,0001,764
Individuals, partnerships, and corporations$243,817,0001,719
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$9,804,0002,326
Commercial banks and other depository institutions in U.S.$1,384,0001,354
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,682,0001,200
Demand deposits$34,529,0001,416
Nontransaction accounts$185,328,0001,573
Money market deposit accounts (MMDAs)$29,741,0001,975
Other savings deposits (excluding MMDAs)$26,165,0001,692
Total time deposits$129,422,0001,203
Total time and savings deposits$220,481,0001,776
Noninterest-bearing deposits$34,529,0001,740
Interest-bearing deposits$220,481,0001,750
Retail deposits$214,024,0001,747
Estimated insured deposits$177,993,0001,965
IRAs and Keogh plan accounts$24,105,000987
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$250,141,0001,787
Deposits held in domestic offices$250,141,0001,783
Individuals, partnerships, and corporations$239,822,0001,736
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$8,845,0002,551
Commercial banks and other depository institutions in U.S.$1,470,0001,314
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,864,0001,224
Demand deposits$33,137,0001,518
Nontransaction accounts$181,277,0001,578
Money market deposit accounts (MMDAs)$28,035,0002,011
Other savings deposits (excluding MMDAs)$26,797,0001,640
Total time deposits$126,445,0001,273
Total time and savings deposits$217,004,0001,779
Noninterest-bearing deposits$33,137,0001,833
Interest-bearing deposits$217,004,0001,749
Retail deposits$221,597,0001,647
Estimated insured deposits$181,033,0001,941
IRAs and Keogh plan accounts$25,005,000939
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$253,010,0001,747
Deposits held in domestic offices$253,010,0001,744
Individuals, partnerships, and corporations$243,821,0001,678
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$7,887,0002,819
Commercial banks and other depository institutions in U.S.$1,300,0001,311
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,346,000995
Demand deposits$35,715,0001,274
Nontransaction accounts$177,664,0001,584
Money market deposit accounts (MMDAs)$28,536,0001,960
Other savings deposits (excluding MMDAs)$26,665,0001,596
Total time deposits$122,463,0001,319
Total time and savings deposits$217,295,0001,762
Noninterest-bearing deposits$35,715,0001,564
Interest-bearing deposits$217,295,0001,738
Retail deposits$225,211,0001,589
Estimated insured deposits$182,871,0001,911
IRAs and Keogh plan accounts$23,992,000966
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$265,071,0001,612
Deposits held in domestic offices$265,071,0001,609
Individuals, partnerships, and corporations$257,262,0001,558
U.S. Government$04,995
States and political subdivisions in the U.S.$6,968,0003,075
Commercial banks and other depository institutions in U.S.$841,0001,490
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,186,0001,106
Demand deposits$35,279,0001,308
Nontransaction accounts$194,885,0001,424
Money market deposit accounts (MMDAs)$46,633,0001,340
Other savings deposits (excluding MMDAs)$25,012,0001,612
Total time deposits$123,240,0001,276
Total time and savings deposits$229,792,0001,638
Noninterest-bearing deposits$35,279,0001,580
Interest-bearing deposits$229,792,0001,615
Retail deposits$236,199,0001,476
Estimated insured deposits$174,603,0001,962
IRAs and Keogh plan accounts$23,886,000952
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$249,652,0001,630
Deposits held in domestic offices$249,652,0001,626
Individuals, partnerships, and corporations$233,858,0001,626
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$14,554,0001,510
Commercial banks and other depository institutions in U.S.$1,237,0001,171
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,329,0001,107
Demand deposits$36,664,0001,234
Nontransaction accounts$181,323,0001,438
Money market deposit accounts (MMDAs)$36,605,0001,452
Other savings deposits (excluding MMDAs)$25,585,0001,446
Total time deposits$119,133,0001,322
Total time and savings deposits$212,988,0001,656
Noninterest-bearing deposits$36,664,0001,466
Interest-bearing deposits$212,988,0001,647
Retail deposits$226,141,0001,464
Estimated insured deposits$199,448,0001,625
IRAs and Keogh plan accounts$23,196,000957
Brokered deposits$2,500,0001,031
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$261,085,0001,452
Deposits held in domestic offices$261,085,0001,449
Individuals, partnerships, and corporations$248,645,0001,425
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$11,495,0001,803
Commercial banks and other depository institutions in U.S.$943,0001,089
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,345,0001,504
Demand deposits$29,007,0001,552
Nontransaction accounts$208,740,0001,196
Money market deposit accounts (MMDAs)$50,138,0001,052
Other savings deposits (excluding MMDAs)$25,386,0001,335
Total time deposits$133,216,0001,175
Total time and savings deposits$232,078,0001,431
Noninterest-bearing deposits$29,007,0001,759
Interest-bearing deposits$232,078,0001,418
Retail deposits$230,932,0001,364
Estimated insured deposits$204,744,0001,517
IRAs and Keogh plan accounts$23,793,000917
Brokered deposits$3,200,000868
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$234,163,0001,612
Deposits held in domestic offices$234,163,0001,610
Individuals, partnerships, and corporations$222,651,0001,583
U.S. Government$183,000655
States and political subdivisions in the U.S.$9,805,0001,996
Commercial banks and other depository institutions in U.S.$1,524,000900
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,889,0001,747
Demand deposits$30,567,0001,485
Nontransaction accounts$186,274,0001,281
Money market deposit accounts (MMDAs)$32,335,0001,422
Other savings deposits (excluding MMDAs)$27,903,0001,292
Total time deposits$126,036,0001,160
Total time and savings deposits$203,596,0001,600
Noninterest-bearing deposits$30,567,0001,644
Interest-bearing deposits$203,596,0001,594
Retail deposits$206,851,0001,545
Estimated insured deposits$202,098,0001,523
IRAs and Keogh plan accounts$26,548,000875
Brokered deposits$6,400,000501
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$242,185,0001,534
Deposits held in domestic offices$242,185,0001,529
Individuals, partnerships, and corporations$233,496,0001,498
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$7,983,0002,279
Commercial banks and other depository institutions in U.S.$668,0001,326
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,566,0001,648
Demand deposits$33,139,0001,418
Nontransaction accounts$190,619,0001,190
Money market deposit accounts (MMDAs)$31,098,0001,382
Other savings deposits (excluding MMDAs)$30,108,0001,201
Total time deposits$129,413,0001,093
Total time and savings deposits$209,046,0001,530
Noninterest-bearing deposits$33,139,0001,559
Interest-bearing deposits$209,046,0001,528
Retail deposits$224,715,0001,419
Estimated insured deposits$217,676,0001,406
IRAs and Keogh plan accounts$28,254,000827
Brokered deposits$990,000948
Fully insured brokered deposits$990,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$115,068,0003,237
Deposits held in domestic offices$115,068,0003,231
Individuals, partnerships, and corporations$111,507,0003,110
U.S. Government$26,0003,352
States and political subdivisions in the U.S.$1,718,0006,269
Commercial banks and other depository institutions in U.S.$1,817,000817
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,711,0003,405
Demand deposits$18,507,0002,423
Nontransaction accounts$90,357,0002,467
Money market deposit accounts (MMDAs)$16,548,0002,128
Other savings deposits (excluding MMDAs)$13,532,0002,378
Total time deposits$60,277,0002,509
Total time and savings deposits$96,561,0003,263
Noninterest-bearing deposits$18,507,0002,577
Interest-bearing deposits$96,561,0003,286
Retail deposits$109,181,0002,959
Estimated insured deposits$103,197,0003,058
IRAs and Keogh plan accounts$16,316,0001,531
Brokered deposits$990,000958
Fully insured brokered deposits$990,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$119,637,0003,180
Deposits held in domestic offices$119,637,0003,170
Individuals, partnerships, and corporations$115,658,0003,064
U.S. Government$86,0003,287
States and political subdivisions in the U.S.$3,424,0004,465
Commercial banks and other depository institutions in U.S.$469,0001,715
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,096,0003,079
Demand deposits$23,307,0002,013
Nontransaction accounts$91,541,0002,450
Money market deposit accounts (MMDAs)$16,125,0002,200
Other savings deposits (excluding MMDAs)$13,334,0002,575
Total time deposits$62,082,0002,391
Total time and savings deposits$96,330,0003,353
Noninterest-bearing deposits$23,307,0002,140
Interest-bearing deposits$96,330,0003,390
Retail deposits$113,464,0002,955
Estimated insured deposits$103,495,0003,153
IRAs and Keogh plan accounts$17,424,0001,548
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$120,581,0003,175
Deposits held in domestic offices$120,581,0003,167
Individuals, partnerships, and corporations$117,581,0003,049
U.S. Government$236,0002,125
States and political subdivisions in the U.S.$2,210,0005,714
Commercial banks and other depository institutions in U.S.$554,0001,633
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,284,0003,198
Demand deposits$22,518,0002,074
Nontransaction accounts$93,297,0002,385
Money market deposit accounts (MMDAs)$14,705,0002,383
Other savings deposits (excluding MMDAs)$13,817,0002,635
Total time deposits$64,775,0002,241
Total time and savings deposits$98,063,0003,292
Noninterest-bearing deposits$22,518,0002,193
Interest-bearing deposits$98,063,0003,333
Retail deposits$114,350,0002,980
Estimated insured deposits$103,815,0003,210
IRAs and Keogh plan accounts$18,154,0001,551
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$116,484,0003,266
Deposits held in domestic offices$116,484,0003,258
Individuals, partnerships, and corporations$113,892,0003,101
U.S. Government$97,0003,492
States and political subdivisions in the U.S.$2,089,0005,891
Commercial banks and other depository institutions in U.S.$406,0001,889
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,506,0003,641
Demand deposits$20,351,0002,264
Nontransaction accounts$91,978,0002,326
Money market deposit accounts (MMDAs)$14,572,0002,536
Other savings deposits (excluding MMDAs)$15,505,0002,665
Total time deposits$61,901,0002,066
Total time and savings deposits$96,133,0003,332
Noninterest-bearing deposits$20,351,0002,383
Interest-bearing deposits$96,133,0003,377
Retail deposits$111,475,0003,066
Estimated insured deposits$100,165,0003,314
IRAs and Keogh plan accounts$17,700,0001,539
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$110,980,0003,522
Deposits held in domestic offices$110,980,0003,515
Individuals, partnerships, and corporations$109,876,0003,299
U.S. Government$25,0005,575
States and political subdivisions in the U.S.$393,0009,494
Commercial banks and other depository institutions in U.S.$686,0001,720
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,701,0005,149
Demand deposits$12,601,0003,411
Nontransaction accounts$94,279,0002,283
Money market deposit accounts (MMDAs)$14,887,0002,733
Other savings deposits (excluding MMDAs)$15,189,0002,835
Total time deposits$64,203,0001,909
Total time and savings deposits$98,379,0003,351
Noninterest-bearing deposits$12,601,0003,612
Interest-bearing deposits$98,379,0003,436
Retail deposits$104,208,0003,434
Estimated insured deposits$107,805,0003,211
IRAs and Keogh plan accounts$18,054,0001,593
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$109,370,0003,696
Deposits held in domestic offices$109,370,0003,687
Individuals, partnerships, and corporations$106,473,0003,606
U.S. Government$214,0002,507
States and political subdivisions in the U.S.$1,623,0006,628
Commercial banks and other depository institutions in U.S.$1,060,0001,341
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,093,0004,678
Demand deposits$14,276,0002,950
Nontransaction accounts$91,277,0002,420
Money market deposit accounts (MMDAs)$15,327,0002,748
Other savings deposits (excluding MMDAs)$13,661,0002,910
Total time deposits$62,289,0002,109
Total time and savings deposits$95,094,0003,704
Noninterest-bearing deposits$14,276,0003,190
Interest-bearing deposits$95,094,0003,699
Retail deposits$105,600,0003,504
Estimated insured deposits$99,384,0003,610
IRAs and Keogh plan accounts$18,364,0001,671
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA