Home > Nicolet National Bank > Total Deposits

Nicolet National Bank, Total Deposits

2023-12-31Rank
Total deposits$7,289,083,000176
Deposits held in domestic offices$7,289,083,000175
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$811,353,000381
Demand deposits$470,047,000453
Nontransaction accounts$6,477,730,000150
Money market deposit accounts (MMDAs)$1,891,287,000174
Other savings deposits (excluding MMDAs)$3,062,560,00059
Total time deposits$1,523,883,000178
Total time and savings deposits$6,819,036,000149
Noninterest-bearing deposits$470,047,000442
Interest-bearing deposits$6,819,036,000147
Retail deposits$6,549,490,000163
Estimated insured deposits$5,196,014,000171
IRAs and Keogh plan accounts$112,198,000163
Brokered deposits$429,694,000193
Fully insured brokered deposits$429,694,000188
Deposits obtained via list services, yet not brokered$7,736,000431
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,233,810,000173
Deposits held in domestic offices$7,233,810,000173
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$755,627,000402
Demand deposits$447,736,000483
Nontransaction accounts$6,478,184,000151
Money market deposit accounts (MMDAs)$1,933,225,000175
Other savings deposits (excluding MMDAs)$3,060,661,00062
Total time deposits$1,484,297,000174
Total time and savings deposits$6,786,075,000149
Noninterest-bearing deposits$447,736,000475
Interest-bearing deposits$6,786,074,000146
Retail deposits$6,495,258,000164
Estimated insured deposits$5,190,158,000167
IRAs and Keogh plan accounts$111,232,000157
Brokered deposits$441,256,000187
Fully insured brokered deposits$441,256,000184
Deposits obtained via list services, yet not brokered$7,985,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$7,254,555,000171
Deposits held in domestic offices$7,254,555,000171
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$801,194,000365
Demand deposits$459,145,000458
Nontransaction accounts$6,453,361,000141
Money market deposit accounts (MMDAs)$1,835,521,000181
Other savings deposits (excluding MMDAs)$3,167,419,00062
Total time deposits$1,450,420,000166
Total time and savings deposits$6,795,410,000142
Noninterest-bearing deposits$458,290,000464
Interest-bearing deposits$6,796,265,000143
Retail deposits$6,460,038,000161
Estimated insured deposits$5,231,135,000160
IRAs and Keogh plan accounts$109,208,000159
Brokered deposits$562,473,000162
Fully insured brokered deposits$562,473,000157
Deposits obtained via list services, yet not brokered$8,482,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$6,988,762,000178
Deposits held in domestic offices$6,988,762,000177
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$874,876,000353
Demand deposits$450,861,000479
Nontransaction accounts$6,113,885,000150
Money market deposit accounts (MMDAs)$1,886,880,000188
Other savings deposits (excluding MMDAs)$3,284,167,00067
Total time deposits$942,838,000228
Total time and savings deposits$6,537,900,000147
Noninterest-bearing deposits$460,358,000507
Interest-bearing deposits$6,528,404,000151
Retail deposits$6,537,823,000162
Estimated insured deposits$5,098,328,000168
IRAs and Keogh plan accounts$108,298,000160
Brokered deposits$337,096,000213
Fully insured brokered deposits$337,096,000206
Deposits obtained via list services, yet not brokered$10,040,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$7,239,847,000177
Deposits held in domestic offices$7,239,847,000177
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$949,422,000329
Demand deposits$509,367,000431
Nontransaction accounts$6,290,425,000148
Money market deposit accounts (MMDAs)$1,707,620,000204
Other savings deposits (excluding MMDAs)$3,684,586,00065
Total time deposits$898,219,000204
Total time and savings deposits$6,730,480,000146
Noninterest-bearing deposits$509,152,000472
Interest-bearing deposits$6,730,695,000149
Retail deposits$6,752,029,000166
Estimated insured deposits$4,958,039,000170
IRAs and Keogh plan accounts$108,237,000171
Brokered deposits$410,987,000147
Fully insured brokered deposits$410,987,000141
Deposits obtained via list services, yet not brokered$14,586,000289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$7,436,263,000171
Deposits held in domestic offices$7,436,263,000171
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$975,235,000319
Demand deposits$551,421,000417
Nontransaction accounts$6,461,028,000144
Money market deposit accounts (MMDAs)$1,769,443,000209
Other savings deposits (excluding MMDAs)$3,725,425,00064
Total time deposits$966,158,000163
Total time and savings deposits$6,884,842,000146
Noninterest-bearing deposits$551,145,000465
Interest-bearing deposits$6,885,118,000144
Retail deposits$6,890,465,000165
Estimated insured deposits$5,110,707,000159
IRAs and Keogh plan accounts$113,981,000160
Brokered deposits$455,539,000125
Fully insured brokered deposits$455,539,000117
Deposits obtained via list services, yet not brokered$14,584,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,334,088,000194
Deposits held in domestic offices$6,334,088,000194
Individuals, partnerships, and corporations$5,779,863,000195
U.S. Government$0821
States and political subdivisions in the U.S.$425,902,000193
Commercial banks and other depository institutions in U.S.$128,323,000108
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$887,354,000345
Demand deposits$457,201,000476
Nontransaction accounts$5,446,734,000164
Money market deposit accounts (MMDAs)$1,411,687,000242
Other savings deposits (excluding MMDAs)$3,295,182,00071
Total time deposits$739,863,000197
Total time and savings deposits$5,876,887,000159
Noninterest-bearing deposits$456,793,000546
Interest-bearing deposits$5,877,295,000156
Retail deposits$5,978,664,000188
Estimated insured deposits$4,426,071,000182
IRAs and Keogh plan accounts$107,479,000179
Brokered deposits$262,914,000152
Fully insured brokered deposits$262,914,000142
Deposits obtained via list services, yet not brokered$14,830,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$6,261,296,000199
Deposits held in domestic offices$6,261,296,000199
Individuals, partnerships, and corporations$5,695,240,000199
U.S. Government$0814
States and political subdivisions in the U.S.$481,708,000175
Commercial banks and other depository institutions in U.S.$84,348,000130
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,488,000380
Demand deposits$392,981,000537
Nontransaction accounts$5,456,808,000164
Money market deposit accounts (MMDAs)$1,500,442,000239
Other savings deposits (excluding MMDAs)$3,219,634,00077
Total time deposits$736,731,000194
Total time and savings deposits$5,868,315,000161
Noninterest-bearing deposits$392,051,000614
Interest-bearing deposits$5,869,245,000158
Retail deposits$6,036,508,000189
Estimated insured deposits$4,428,974,000181
IRAs and Keogh plan accounts$113,636,000161
Brokered deposits$131,864,000220
Fully insured brokered deposits$131,864,000211
Deposits obtained via list services, yet not brokered$18,964,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,605,430,000191
Deposits held in domestic offices$6,605,430,000191
Individuals, partnerships, and corporations$5,978,914,000192
U.S. Government$0909
States and political subdivisions in the U.S.$509,181,000170
Commercial banks and other depository institutions in U.S.$117,335,000112
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,743,000340
Demand deposits$444,991,000480
Nontransaction accounts$5,729,687,000163
Money market deposit accounts (MMDAs)$1,575,846,000237
Other savings deposits (excluding MMDAs)$3,299,535,00074
Total time deposits$854,306,000179
Total time and savings deposits$6,160,439,000160
Noninterest-bearing deposits$443,972,000555
Interest-bearing deposits$6,161,458,000157
Retail deposits$6,338,169,000182
Estimated insured deposits$4,463,033,000183
IRAs and Keogh plan accounts$120,018,000163
Brokered deposits$154,662,000200
Fully insured brokered deposits$154,662,000188
Deposits obtained via list services, yet not brokered$25,940,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,562,313,000213
Deposits held in domestic offices$5,562,313,000213
Individuals, partnerships, and corporations$5,131,797,000217
U.S. Government$0842
States and political subdivisions in the U.S.$317,389,000257
Commercial banks and other depository institutions in U.S.$113,127,000114
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$690,822,000403
Demand deposits$397,658,000491
Nontransaction accounts$4,871,491,000189
Money market deposit accounts (MMDAs)$1,209,313,000281
Other savings deposits (excluding MMDAs)$3,013,161,00080
Total time deposits$649,019,000230
Total time and savings deposits$5,164,655,000191
Noninterest-bearing deposits$397,183,000596
Interest-bearing deposits$5,165,130,000173
Retail deposits$5,341,932,000206
Estimated insured deposits$3,928,678,000195
IRAs and Keogh plan accounts$94,867,000192
Brokered deposits$172,339,000193
Fully insured brokered deposits$172,339,000184
Deposits obtained via list services, yet not brokered$27,282,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,991,899,000275
Deposits held in domestic offices$3,991,899,000275
Individuals, partnerships, and corporations$3,696,857,000268
U.S. Government$0841
States and political subdivisions in the U.S.$172,794,000420
Commercial banks and other depository institutions in U.S.$122,248,000109
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,065,000600
Demand deposits$281,964,000637
Nontransaction accounts$3,562,834,000232
Money market deposit accounts (MMDAs)$841,960,000348
Other savings deposits (excluding MMDAs)$2,219,060,000106
Total time deposits$501,814,000300
Total time and savings deposits$3,709,935,000238
Noninterest-bearing deposits$281,464,000778
Interest-bearing deposits$3,710,435,000220
Retail deposits$3,775,308,000269
Estimated insured deposits$2,824,123,000247
IRAs and Keogh plan accounts$68,622,000276
Brokered deposits$181,643,000201
Fully insured brokered deposits$181,643,000195
Deposits obtained via list services, yet not brokered$31,641,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,957,923,000275
Deposits held in domestic offices$3,957,923,000275
Individuals, partnerships, and corporations$3,635,481,000273
U.S. Government$0837
States and political subdivisions in the U.S.$190,030,000375
Commercial banks and other depository institutions in U.S.$132,412,000109
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,509,000541
Demand deposits$275,505,000596
Nontransaction accounts$3,516,414,000241
Money market deposit accounts (MMDAs)$877,851,000340
Other savings deposits (excluding MMDAs)$2,102,712,000122
Total time deposits$535,851,000290
Total time and savings deposits$3,682,418,000247
Noninterest-bearing deposits$275,335,000767
Interest-bearing deposits$3,682,588,000221
Retail deposits$3,736,942,000264
Estimated insured deposits$2,796,154,000253
IRAs and Keogh plan accounts$72,854,000244
Brokered deposits$181,841,000218
Fully insured brokered deposits$181,841,000208
Deposits obtained via list services, yet not brokered$38,493,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,960,427,000269
Deposits held in domestic offices$3,960,427,000268
Individuals, partnerships, and corporations$3,595,366,000266
U.S. Government$0909
States and political subdivisions in the U.S.$200,993,000343
Commercial banks and other depository institutions in U.S.$164,068,00089
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,639,000456
Demand deposits$285,668,000498
Nontransaction accounts$3,512,788,000245
Money market deposit accounts (MMDAs)$856,240,000340
Other savings deposits (excluding MMDAs)$2,032,074,000120
Total time deposits$624,475,000258
Total time and savings deposits$3,674,759,000242
Noninterest-bearing deposits$284,650,000692
Interest-bearing deposits$3,675,777,000213
Retail deposits$3,688,815,000255
Estimated insured deposits$2,756,607,000243
IRAs and Keogh plan accounts$76,552,000252
Brokered deposits$223,634,000204
Fully insured brokered deposits$223,634,000189
Deposits obtained via list services, yet not brokered$49,829,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,766,272,000272
Deposits held in domestic offices$3,766,272,000272
Individuals, partnerships, and corporations$3,406,948,000271
U.S. Government$0867
States and political subdivisions in the U.S.$190,596,000347
Commercial banks and other depository institutions in U.S.$168,728,00089
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,162,000476
Demand deposits$255,378,000522
Nontransaction accounts$3,374,110,000248
Money market deposit accounts (MMDAs)$837,043,000330
Other savings deposits (excluding MMDAs)$1,873,055,000127
Total time deposits$664,012,000256
Total time and savings deposits$3,510,894,000248
Noninterest-bearing deposits$255,179,000723
Interest-bearing deposits$3,511,093,000220
Retail deposits$3,476,739,000257
Estimated insured deposits$2,678,338,000249
IRAs and Keogh plan accounts$79,059,000226
Brokered deposits$235,490,000200
Fully insured brokered deposits$235,490,000189
Deposits obtained via list services, yet not brokered$50,120,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,606,455,000277
Deposits held in domestic offices$3,606,455,000277
Individuals, partnerships, and corporations$3,231,199,000279
U.S. Government$0863
States and political subdivisions in the U.S.$190,556,000336
Commercial banks and other depository institutions in U.S.$184,700,00082
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,815,000445
Demand deposits$249,273,000499
Nontransaction accounts$3,211,640,000256
Money market deposit accounts (MMDAs)$771,548,000353
Other savings deposits (excluding MMDAs)$1,754,290,000130
Total time deposits$685,802,000264
Total time and savings deposits$3,357,182,000254
Noninterest-bearing deposits$249,141,000736
Interest-bearing deposits$3,357,314,000227
Retail deposits$3,297,991,000266
Estimated insured deposits$2,543,240,000252
IRAs and Keogh plan accounts$73,039,000261
Brokered deposits$250,943,000201
Fully insured brokered deposits$250,943,000192
Deposits obtained via list services, yet not brokered$51,360,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,081,717,000290
Deposits held in domestic offices$3,081,717,000289
Individuals, partnerships, and corporations$2,777,856,000284
U.S. Government$0886
States and political subdivisions in the U.S.$196,678,000323
Commercial banks and other depository institutions in U.S.$107,183,000128
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,914,000416
Demand deposits$184,383,000497
Nontransaction accounts$2,757,803,000272
Money market deposit accounts (MMDAs)$674,875,000372
Other savings deposits (excluding MMDAs)$1,420,878,000146
Total time deposits$662,050,000277
Total time and savings deposits$2,897,334,000268
Noninterest-bearing deposits$184,261,000747
Interest-bearing deposits$2,897,456,000247
Retail deposits$2,833,211,000270
Estimated insured deposits$2,122,243,000280
IRAs and Keogh plan accounts$73,508,000236
Brokered deposits$178,259,000242
Fully insured brokered deposits$178,259,000230
Deposits obtained via list services, yet not brokered$57,755,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,029,296,000290
Deposits held in domestic offices$3,029,296,000290
Individuals, partnerships, and corporations$2,713,760,000285
U.S. Government$01,019
States and political subdivisions in the U.S.$229,599,000268
Commercial banks and other depository institutions in U.S.$85,937,000140
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,915,000346
Demand deposits$214,990,000424
Nontransaction accounts$2,661,381,000278
Money market deposit accounts (MMDAs)$670,089,000361
Other savings deposits (excluding MMDAs)$1,440,735,000141
Total time deposits$550,557,000333
Total time and savings deposits$2,814,306,000272
Noninterest-bearing deposits$214,711,000656
Interest-bearing deposits$2,814,585,000248
Retail deposits$2,908,833,000260
Estimated insured deposits$2,087,647,000278
IRAs and Keogh plan accounts$74,819,000255
Brokered deposits$40,320,000556
Fully insured brokered deposits$40,320,000505
Deposits obtained via list services, yet not brokered$60,184,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,650,337,000311
Deposits held in domestic offices$2,650,337,000311
Individuals, partnerships, and corporations$2,470,199,000304
U.S. Government$0965
States and political subdivisions in the U.S.$175,520,000336
Commercial banks and other depository institutions in U.S.$4,618,0001,002
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,978,000365
Demand deposits$212,615,000420
Nontransaction accounts$2,312,359,000302
Money market deposit accounts (MMDAs)$592,296,000386
Other savings deposits (excluding MMDAs)$1,326,940,000149
Total time deposits$393,123,000477
Total time and savings deposits$2,437,722,000294
Noninterest-bearing deposits$212,588,000670
Interest-bearing deposits$2,437,749,000273
Retail deposits$2,566,957,000284
Estimated insured deposits$1,861,784,000297
IRAs and Keogh plan accounts$70,520,000254
Brokered deposits$5,880,0001,408
Fully insured brokered deposits$5,880,0001,214
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,582,354,000313
Deposits held in domestic offices$2,582,354,000313
Individuals, partnerships, and corporations$2,396,106,000306
U.S. Government$0960
States and political subdivisions in the U.S.$180,891,000322
Commercial banks and other depository institutions in U.S.$5,357,000956
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,215,000382
Demand deposits$189,938,000448
Nontransaction accounts$2,264,139,000302
Money market deposit accounts (MMDAs)$564,334,000396
Other savings deposits (excluding MMDAs)$1,279,749,000149
Total time deposits$420,056,000440
Total time and savings deposits$2,392,416,000294
Noninterest-bearing deposits$189,820,000710
Interest-bearing deposits$2,392,534,000278
Retail deposits$2,488,204,000285
Estimated insured deposits$1,834,771,000304
IRAs and Keogh plan accounts$71,972,000272
Brokered deposits$5,979,0001,447
Fully insured brokered deposits$5,979,0001,254
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,581,022,000317
Deposits held in domestic offices$2,581,022,000316
Individuals, partnerships, and corporations$2,362,245,000307
U.S. Government$0998
States and political subdivisions in the U.S.$214,297,000282
Commercial banks and other depository institutions in U.S.$4,480,0001,015
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,628,000388
Demand deposits$164,587,000521
Nontransaction accounts$2,260,394,000304
Money market deposit accounts (MMDAs)$593,691,000388
Other savings deposits (excluding MMDAs)$1,243,241,000153
Total time deposits$423,463,000439
Total time and savings deposits$2,416,435,000295
Noninterest-bearing deposits$164,587,000796
Interest-bearing deposits$2,416,435,000275
Retail deposits$2,491,479,000287
Estimated insured deposits$1,811,884,000306
IRAs and Keogh plan accounts$72,567,000269
Brokered deposits$6,455,0001,467
Fully insured brokered deposits$6,455,0001,278
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,662,067,000310
Deposits held in domestic offices$2,662,067,000310
Individuals, partnerships, and corporations$2,405,260,000304
U.S. Government$01,108
States and political subdivisions in the U.S.$250,640,000231
Commercial banks and other depository institutions in U.S.$6,167,000890
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,554,000300
Demand deposits$191,484,000464
Nontransaction accounts$2,257,513,000308
Money market deposit accounts (MMDAs)$590,981,000388
Other savings deposits (excluding MMDAs)$1,262,896,000153
Total time deposits$403,636,000437
Total time and savings deposits$2,470,583,000295
Noninterest-bearing deposits$191,484,000707
Interest-bearing deposits$2,470,583,000271
Retail deposits$2,583,073,000278
Estimated insured deposits$1,807,029,000300
IRAs and Keogh plan accounts$71,032,000276
Brokered deposits$7,153,0001,401
Fully insured brokered deposits$7,153,0001,220
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,555,381,000314
Deposits held in domestic offices$2,555,381,000313
Individuals, partnerships, and corporations$2,353,686,000304
U.S. Government$01,011
States and political subdivisions in the U.S.$195,738,000292
Commercial banks and other depository institutions in U.S.$5,957,000920
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,015,000399
Demand deposits$166,563,000528
Nontransaction accounts$2,246,366,000304
Money market deposit accounts (MMDAs)$613,015,000378
Other savings deposits (excluding MMDAs)$1,241,954,000153
Total time deposits$391,397,000439
Total time and savings deposits$2,388,818,000296
Noninterest-bearing deposits$166,563,000800
Interest-bearing deposits$2,388,818,000270
Retail deposits$2,477,941,000280
Estimated insured deposits$1,790,789,000302
IRAs and Keogh plan accounts$70,603,000284
Brokered deposits$19,494,000941
Fully insured brokered deposits$19,494,000845
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,482,988,000318
Deposits held in domestic offices$2,482,988,000317
Individuals, partnerships, and corporations$2,271,239,000312
U.S. Government$01,101
States and political subdivisions in the U.S.$204,813,000270
Commercial banks and other depository institutions in U.S.$6,936,000848
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,833,000348
Demand deposits$174,199,000500
Nontransaction accounts$2,133,155,000311
Money market deposit accounts (MMDAs)$575,989,000392
Other savings deposits (excluding MMDAs)$1,181,525,000158
Total time deposits$375,641,000443
Total time and savings deposits$2,308,789,000297
Noninterest-bearing deposits$174,199,000763
Interest-bearing deposits$2,308,789,000272
Retail deposits$2,388,328,000285
Estimated insured deposits$1,748,735,000305
IRAs and Keogh plan accounts$69,521,000286
Brokered deposits$41,592,000604
Fully insured brokered deposits$41,592,000564
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,786,594,000290
Deposits held in domestic offices$2,786,594,000288
Individuals, partnerships, and corporations$2,564,364,000280
U.S. Government$01,097
States and political subdivisions in the U.S.$218,622,000240
Commercial banks and other depository institutions in U.S.$3,608,0001,057
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,573,000185
Demand deposits$472,283,000190
Nontransaction accounts$2,131,021,000311
Money market deposit accounts (MMDAs)$622,291,000375
Other savings deposits (excluding MMDAs)$1,160,993,000152
Total time deposits$347,737,000473
Total time and savings deposits$2,314,311,000296
Noninterest-bearing deposits$433,049,000345
Interest-bearing deposits$2,353,545,000267
Retail deposits$2,659,138,000257
Estimated insured deposits$1,703,723,000309
IRAs and Keogh plan accounts$68,640,000292
Brokered deposits$110,349,000381
Fully insured brokered deposits$83,047,000441
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,500,284,000307
Deposits held in domestic offices$2,500,284,000307
Individuals, partnerships, and corporations$2,260,909,000308
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$231,808,000230
Commercial banks and other depository institutions in U.S.$7,566,000808
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,314,000362
Demand deposits$173,157,000507
Nontransaction accounts$2,162,970,000300
Money market deposit accounts (MMDAs)$603,027,000379
Other savings deposits (excluding MMDAs)$1,213,033,000148
Total time deposits$346,910,000464
Total time and savings deposits$2,327,127,000289
Noninterest-bearing deposits$173,157,000773
Interest-bearing deposits$2,327,127,000267
Retail deposits$2,361,268,000279
Estimated insured deposits$1,720,368,000301
IRAs and Keogh plan accounts$70,079,000286
Brokered deposits$120,786,000340
Fully insured brokered deposits$89,584,000401
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,378,842,000316
Deposits held in domestic offices$2,378,842,000315
Individuals, partnerships, and corporations$2,228,678,000307
U.S. Government$01,147
States and political subdivisions in the U.S.$141,878,000352
Commercial banks and other depository institutions in U.S.$8,286,000784
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,910,000416
Demand deposits$159,785,000523
Nontransaction accounts$2,091,932,000306
Money market deposit accounts (MMDAs)$626,989,000374
Other savings deposits (excluding MMDAs)$1,118,627,000154
Total time deposits$346,316,000460
Total time and savings deposits$2,219,057,000297
Noninterest-bearing deposits$159,785,000817
Interest-bearing deposits$2,219,057,000268
Retail deposits$2,209,764,000297
Estimated insured deposits$1,761,203,000291
IRAs and Keogh plan accounts$69,410,000294
Brokered deposits$125,689,000333
Fully insured brokered deposits$90,706,000398
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,405,933,000314
Deposits held in domestic offices$2,405,933,000313
Individuals, partnerships, and corporations$2,241,232,000308
U.S. Government$4,000,00070
States and political subdivisions in the U.S.$151,509,000325
Commercial banks and other depository institutions in U.S.$9,192,000747
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,233,000415
Demand deposits$165,013,000504
Nontransaction accounts$2,114,700,000301
Money market deposit accounts (MMDAs)$695,034,000347
Other savings deposits (excluding MMDAs)$1,039,216,000163
Total time deposits$380,450,000413
Total time and savings deposits$2,240,920,000293
Noninterest-bearing deposits$165,013,000784
Interest-bearing deposits$2,240,920,000267
Retail deposits$2,134,418,000302
Estimated insured deposits$1,761,619,000289
IRAs and Keogh plan accounts$69,553,000301
Brokered deposits$225,388,000226
Fully insured brokered deposits$154,744,000274
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,975,674,000364
Deposits held in domestic offices$1,975,674,000363
Individuals, partnerships, and corporations$1,904,788,000343
U.S. Government$01,186
States and political subdivisions in the U.S.$69,350,000718
Commercial banks and other depository institutions in U.S.$1,536,0001,348
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,551,000589
Demand deposits$130,766,000628
Nontransaction accounts$1,766,123,000347
Money market deposit accounts (MMDAs)$539,381,000416
Other savings deposits (excluding MMDAs)$909,742,000185
Total time deposits$317,000,000492
Total time and savings deposits$1,844,908,000349
Noninterest-bearing deposits$130,766,000945
Interest-bearing deposits$1,844,908,000306
Retail deposits$1,901,839,000332
Estimated insured deposits$1,549,821,000325
IRAs and Keogh plan accounts$66,809,000306
Brokered deposits$50,645,000584
Fully insured brokered deposits$1,607,0001,962
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,999,281,000356
Deposits held in domestic offices$1,999,281,000355
Individuals, partnerships, and corporations$1,907,390,000340
U.S. Government$01,254
States and political subdivisions in the U.S.$90,426,000553
Commercial banks and other depository institutions in U.S.$1,465,0001,392
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,215,000590
Demand deposits$126,960,000638
Nontransaction accounts$1,794,066,000333
Money market deposit accounts (MMDAs)$543,350,000406
Other savings deposits (excluding MMDAs)$948,822,000175
Total time deposits$301,894,000512
Total time and savings deposits$1,872,321,000332
Noninterest-bearing deposits$126,960,000965
Interest-bearing deposits$1,872,321,000293
Retail deposits$1,948,638,000320
Estimated insured deposits$1,528,437,000319
IRAs and Keogh plan accounts$69,097,000297
Brokered deposits$20,868,000999
Fully insured brokered deposits$20,868,000922
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,952,203,000356
Deposits held in domestic offices$1,952,203,000355
Individuals, partnerships, and corporations$1,892,838,000338
U.S. Government$01,248
States and political subdivisions in the U.S.$57,874,000810
Commercial banks and other depository institutions in U.S.$1,491,0001,396
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,572,000603
Demand deposits$130,878,000595
Nontransaction accounts$1,752,631,000338
Money market deposit accounts (MMDAs)$534,213,000412
Other savings deposits (excluding MMDAs)$895,071,000182
Total time deposits$323,347,000482
Total time and savings deposits$1,821,325,000341
Noninterest-bearing deposits$130,878,000910
Interest-bearing deposits$1,821,325,000298
Retail deposits$1,893,640,000324
Estimated insured deposits$1,534,577,000318
IRAs and Keogh plan accounts$70,810,000294
Brokered deposits$27,894,000840
Fully insured brokered deposits$27,894,000775
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,904,179,000358
Deposits held in domestic offices$1,904,179,000357
Individuals, partnerships, and corporations$1,830,173,000341
U.S. Government$01,147
States and political subdivisions in the U.S.$72,566,000666
Commercial banks and other depository institutions in U.S.$1,440,0001,432
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,010,000592
Demand deposits$126,238,000611
Nontransaction accounts$1,707,169,000348
Money market deposit accounts (MMDAs)$537,476,000404
Other savings deposits (excluding MMDAs)$837,217,000192
Total time deposits$332,476,000466
Total time and savings deposits$1,777,941,000342
Noninterest-bearing deposits$126,238,000921
Interest-bearing deposits$1,777,941,000296
Retail deposits$1,846,616,000327
Estimated insured deposits$1,514,077,000318
IRAs and Keogh plan accounts$71,713,000290
Brokered deposits$28,515,000829
Fully insured brokered deposits$28,515,000766
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,095,661,000559
Deposits held in domestic offices$1,095,661,000558
Individuals, partnerships, and corporations$1,029,865,000517
U.S. Government$01,159
States and political subdivisions in the U.S.$64,425,000763
Commercial banks and other depository institutions in U.S.$1,371,0001,441
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,553,0001,186
Demand deposits$71,593,0001,119
Nontransaction accounts$982,108,000520
Money market deposit accounts (MMDAs)$271,373,000622
Other savings deposits (excluding MMDAs)$501,802,000301
Total time deposits$208,933,000790
Total time and savings deposits$1,024,068,000523
Noninterest-bearing deposits$71,593,0001,515
Interest-bearing deposits$1,024,068,000460
Retail deposits$1,048,432,000509
Estimated insured deposits$812,853,000544
IRAs and Keogh plan accounts$43,370,000495
Brokered deposits$26,698,000839
Fully insured brokered deposits$26,698,000775
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,070,869,000554
Deposits held in domestic offices$1,070,869,000553
Individuals, partnerships, and corporations$1,017,243,000516
U.S. Government$01,296
States and political subdivisions in the U.S.$52,320,000878
Commercial banks and other depository institutions in U.S.$1,306,0001,486
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,212,0001,207
Demand deposits$63,608,0001,306
Nontransaction accounts$957,657,000515
Money market deposit accounts (MMDAs)$243,914,000650
Other savings deposits (excluding MMDAs)$507,290,000296
Total time deposits$206,453,000795
Total time and savings deposits$1,007,261,000520
Noninterest-bearing deposits$63,608,0001,701
Interest-bearing deposits$1,007,261,000458
Retail deposits$1,029,022,000511
Estimated insured deposits$821,495,000537
IRAs and Keogh plan accounts$43,570,000493
Brokered deposits$26,698,000803
Fully insured brokered deposits$26,698,000747
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,021,299,000582
Deposits held in domestic offices$1,021,299,000581
Individuals, partnerships, and corporations$980,906,000534
U.S. Government$01,197
States and political subdivisions in the U.S.$39,107,0001,141
Commercial banks and other depository institutions in U.S.$1,286,0001,509
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,649,0001,197
Demand deposits$71,683,0001,074
Nontransaction accounts$912,650,000537
Money market deposit accounts (MMDAs)$239,648,000669
Other savings deposits (excluding MMDAs)$460,874,000321
Total time deposits$212,128,000787
Total time and savings deposits$949,616,000542
Noninterest-bearing deposits$71,683,0001,490
Interest-bearing deposits$949,616,000475
Retail deposits$977,347,000529
Estimated insured deposits$796,879,000548
IRAs and Keogh plan accounts$45,026,000487
Brokered deposits$26,700,000806
Fully insured brokered deposits$26,700,000741
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,018,625,000571
Deposits held in domestic offices$1,018,625,000570
Individuals, partnerships, and corporations$981,363,000524
U.S. Government$01,235
States and political subdivisions in the U.S.$35,918,0001,232
Commercial banks and other depository institutions in U.S.$1,344,0001,519
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,122,0001,092
Demand deposits$79,787,000953
Nontransaction accounts$901,503,000536
Money market deposit accounts (MMDAs)$215,609,000705
Other savings deposits (excluding MMDAs)$453,451,000318
Total time deposits$232,443,000720
Total time and savings deposits$938,838,000536
Noninterest-bearing deposits$79,787,0001,339
Interest-bearing deposits$938,838,000478
Retail deposits$971,931,000527
Estimated insured deposits$820,857,000530
IRAs and Keogh plan accounts$48,914,000455
Brokered deposits$29,389,000752
Fully insured brokered deposits$29,389,000695
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,054,618,000547
Deposits held in domestic offices$1,054,618,000546
Individuals, partnerships, and corporations$1,014,187,000505
U.S. Government$01,228
States and political subdivisions in the U.S.$39,134,0001,144
Commercial banks and other depository institutions in U.S.$1,297,0001,542
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,203,0001,199
Demand deposits$66,678,0001,156
Nontransaction accounts$947,415,000502
Money market deposit accounts (MMDAs)$273,795,000600
Other savings deposits (excluding MMDAs)$436,019,000321
Total time deposits$237,601,000697
Total time and savings deposits$987,940,000506
Noninterest-bearing deposits$66,678,0001,566
Interest-bearing deposits$987,940,000455
Retail deposits$1,004,997,000505
Estimated insured deposits$819,558,000527
IRAs and Keogh plan accounts$49,185,000450
Brokered deposits$29,386,000729
Fully insured brokered deposits$29,386,000680
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,068,623,000524
Deposits held in domestic offices$1,068,623,000523
Individuals, partnerships, and corporations$1,016,565,000494
U.S. Government$01,345
States and political subdivisions in the U.S.$50,737,000871
Commercial banks and other depository institutions in U.S.$1,321,0001,546
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,785,0001,266
Demand deposits$60,221,0001,280
Nontransaction accounts$965,838,000482
Money market deposit accounts (MMDAs)$277,043,000588
Other savings deposits (excluding MMDAs)$447,597,000304
Total time deposits$241,198,000688
Total time and savings deposits$1,008,402,000486
Noninterest-bearing deposits$60,221,0001,692
Interest-bearing deposits$1,008,402,000443
Retail deposits$1,018,213,000489
Estimated insured deposits$816,479,000524
IRAs and Keogh plan accounts$49,354,000450
Brokered deposits$29,386,000700
Fully insured brokered deposits$29,386,000654
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,018,321,000541
Deposits held in domestic offices$1,018,321,000539
Individuals, partnerships, and corporations$950,224,000519
U.S. Government$01,257
States and political subdivisions in the U.S.$67,197,000619
Commercial banks and other depository institutions in U.S.$900,0001,755
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,920,0001,311
Demand deposits$57,183,0001,291
Nontransaction accounts$922,401,000506
Money market deposit accounts (MMDAs)$242,219,000641
Other savings deposits (excluding MMDAs)$428,692,000311
Total time deposits$251,490,000647
Total time and savings deposits$961,138,000505
Noninterest-bearing deposits$57,183,0001,741
Interest-bearing deposits$961,138,000448
Retail deposits$962,390,000504
Estimated insured deposits$790,878,000531
IRAs and Keogh plan accounts$50,966,000438
Brokered deposits$31,876,000658
Fully insured brokered deposits$31,876,000608
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,014,625,000540
Deposits held in domestic offices$1,014,625,000539
Individuals, partnerships, and corporations$946,749,000521
U.S. Government$01,331
States and political subdivisions in the U.S.$63,579,000650
Commercial banks and other depository institutions in U.S.$4,297,0001,096
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,625,0001,101
Demand deposits$70,952,000960
Nontransaction accounts$907,000,000519
Money market deposit accounts (MMDAs)$250,125,000622
Other savings deposits (excluding MMDAs)$400,241,000326
Total time deposits$256,634,000640
Total time and savings deposits$943,673,000516
Noninterest-bearing deposits$70,952,0001,378
Interest-bearing deposits$943,673,000457
Retail deposits$958,960,000505
Estimated insured deposits$792,250,000528
IRAs and Keogh plan accounts$51,521,000438
Brokered deposits$31,872,000645
Fully insured brokered deposits$31,872,000603
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,047,478,000529
Deposits held in domestic offices$1,047,478,000528
Individuals, partnerships, and corporations$969,622,000515
U.S. Government$01,317
States and political subdivisions in the U.S.$73,683,000572
Commercial banks and other depository institutions in U.S.$4,173,0001,091
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,333,0001,366
Demand deposits$53,644,0001,322
Nontransaction accounts$956,145,000490
Money market deposit accounts (MMDAs)$294,247,000556
Other savings deposits (excluding MMDAs)$396,849,000326
Total time deposits$265,049,000617
Total time and savings deposits$993,834,000493
Noninterest-bearing deposits$53,644,0001,777
Interest-bearing deposits$993,834,000443
Retail deposits$984,400,000497
Estimated insured deposits$794,688,000531
IRAs and Keogh plan accounts$51,980,000438
Brokered deposits$40,684,000516
Fully insured brokered deposits$40,684,000490
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,041,127,000522
Deposits held in domestic offices$1,041,127,000520
Individuals, partnerships, and corporations$963,752,000510
U.S. Government$01,474
States and political subdivisions in the U.S.$72,817,000569
Commercial banks and other depository institutions in U.S.$4,558,0001,037
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,464,0001,338
Demand deposits$52,864,0001,338
Nontransaction accounts$948,663,000488
Money market deposit accounts (MMDAs)$288,340,000548
Other savings deposits (excluding MMDAs)$386,909,000328
Total time deposits$273,414,000591
Total time and savings deposits$988,263,000486
Noninterest-bearing deposits$52,865,0001,778
Interest-bearing deposits$988,262,000440
Retail deposits$972,458,000495
Estimated insured deposits$794,682,000528
IRAs and Keogh plan accounts$51,991,000447
Brokered deposits$47,802,000456
Fully insured brokered deposits$47,802,000437
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$968,657,000548
Deposits held in domestic offices$968,657,000546
Individuals, partnerships, and corporations$908,758,000533
U.S. Government$01,406
States and political subdivisions in the U.S.$54,141,000729
Commercial banks and other depository institutions in U.S.$5,758,000966
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,315,0001,296
Demand deposits$58,733,0001,135
Nontransaction accounts$878,342,000522
Money market deposit accounts (MMDAs)$251,580,000609
Other savings deposits (excluding MMDAs)$360,135,000342
Total time deposits$266,627,000632
Total time and savings deposits$909,924,000519
Noninterest-bearing deposits$58,733,0001,590
Interest-bearing deposits$909,924,000469
Retail deposits$912,336,000516
Estimated insured deposits$668,888,000632
IRAs and Keogh plan accounts$52,120,000459
Brokered deposits$36,190,000549
Fully insured brokered deposits$36,190,000528
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$916,157,000591
Deposits held in domestic offices$916,157,000589
Individuals, partnerships, and corporations$857,075,000563
U.S. Government$01,377
States and political subdivisions in the U.S.$52,818,000735
Commercial banks and other depository institutions in U.S.$6,264,000933
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,932,0001,452
Demand deposits$50,572,0001,301
Nontransaction accounts$834,225,000543
Money market deposit accounts (MMDAs)$218,478,000662
Other savings deposits (excluding MMDAs)$335,703,000360
Total time deposits$280,044,000602
Total time and savings deposits$865,585,000542
Noninterest-bearing deposits$50,572,0001,772
Interest-bearing deposits$865,585,000493
Retail deposits$832,358,000572
Estimated insured deposits$670,174,000617
IRAs and Keogh plan accounts$50,072,000481
Brokered deposits$60,860,000365
Fully insured brokered deposits$60,860,000346
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$567,719,000979
Deposits held in domestic offices$567,719,000976
Individuals, partnerships, and corporations$551,734,000909
U.S. Government$01,424
States and political subdivisions in the U.S.$14,584,0002,370
Commercial banks and other depository institutions in U.S.$1,401,0001,590
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,523,0002,617
Demand deposits$28,732,0002,441
Nontransaction accounts$517,196,000887
Money market deposit accounts (MMDAs)$173,075,000802
Other savings deposits (excluding MMDAs)$216,470,000572
Total time deposits$127,651,0001,509
Total time and savings deposits$538,987,000912
Noninterest-bearing deposits$28,732,0002,867
Interest-bearing deposits$538,987,000846
Retail deposits$536,529,000922
Estimated insured deposits$417,852,0001,064
IRAs and Keogh plan accounts$21,783,0001,235
Brokered deposits$16,030,000918
Fully insured brokered deposits$16,030,000851
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$621,588,000894
Deposits held in domestic offices$621,588,000892
Individuals, partnerships, and corporations$596,923,000836
U.S. Government$01,583
States and political subdivisions in the U.S.$23,264,0001,646
Commercial banks and other depository institutions in U.S.$1,401,0001,609
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,044,0002,012
Demand deposits$43,167,0001,597
Nontransaction accounts$556,544,000831
Money market deposit accounts (MMDAs)$202,416,000697
Other savings deposits (excluding MMDAs)$215,684,000561
Total time deposits$138,444,0001,389
Total time and savings deposits$578,421,000847
Noninterest-bearing deposits$43,167,0002,086
Interest-bearing deposits$578,421,000774
Retail deposits$572,016,000859
Estimated insured deposits$479,877,000966
IRAs and Keogh plan accounts$21,306,0001,270
Brokered deposits$29,648,000599
Fully insured brokered deposits$29,648,000562
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$557,926,000978
Deposits held in domestic offices$557,926,000976
Individuals, partnerships, and corporations$534,489,000931
U.S. Government$01,457
States and political subdivisions in the U.S.$21,692,0001,690
Commercial banks and other depository institutions in U.S.$1,745,0001,515
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,413,0002,385
Demand deposits$34,125,0001,924
Nontransaction accounts$505,513,000901
Money market deposit accounts (MMDAs)$165,903,000809
Other savings deposits (excluding MMDAs)$177,729,000657
Total time deposits$161,881,0001,239
Total time and savings deposits$523,801,000923
Noninterest-bearing deposits$34,125,0002,424
Interest-bearing deposits$523,801,000859
Retail deposits$490,970,000990
Estimated insured deposits$457,770,0001,024
IRAs and Keogh plan accounts$21,514,0001,286
Brokered deposits$42,515,000477
Fully insured brokered deposits$42,515,000450
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$543,472,000999
Deposits held in domestic offices$543,472,000996
Individuals, partnerships, and corporations$518,220,000952
U.S. Government$01,535
States and political subdivisions in the U.S.$21,589,0001,716
Commercial banks and other depository institutions in U.S.$3,663,0001,164
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,532,0002,496
Demand deposits$32,285,0001,989
Nontransaction accounts$493,940,000913
Money market deposit accounts (MMDAs)$160,285,000820
Other savings deposits (excluding MMDAs)$153,518,000754
Total time deposits$180,137,0001,136
Total time and savings deposits$511,187,000946
Noninterest-bearing deposits$78,760,0001,062
Interest-bearing deposits$464,712,000982
Retail deposits$463,305,0001,055
Estimated insured deposits$449,541,0001,037
IRAs and Keogh plan accounts$21,437,0001,312
Brokered deposits$56,745,000391
Fully insured brokered deposits$56,745,000372
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$521,676,0001,055
Deposits held in domestic offices$521,676,0001,053
Individuals, partnerships, and corporations$508,241,000971
U.S. Government$01,579
States and political subdivisions in the U.S.$11,778,0002,717
Commercial banks and other depository institutions in U.S.$1,657,0001,561
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,467,0002,489
Demand deposits$29,884,0002,151
Nontransaction accounts$472,209,000977
Money market deposit accounts (MMDAs)$171,417,000779
Other savings deposits (excluding MMDAs)$149,682,000770
Total time deposits$151,110,0001,391
Total time and savings deposits$491,792,0001,004
Noninterest-bearing deposits$82,586,000997
Interest-bearing deposits$439,090,0001,062
Retail deposits$479,955,0001,017
Estimated insured deposits$407,109,0001,179
IRAs and Keogh plan accounts$21,227,0001,333
Brokered deposits$17,354,000934
Fully insured brokered deposits$17,354,000860
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$558,318,000966
Deposits held in domestic offices$558,318,000962
Individuals, partnerships, and corporations$540,798,000910
U.S. Government$01,780
States and political subdivisions in the U.S.$15,904,0002,136
Commercial banks and other depository institutions in U.S.$1,616,0001,478
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,228,0002,691
Demand deposits$26,296,0002,415
Nontransaction accounts$514,090,000883
Money market deposit accounts (MMDAs)$188,264,000707
Other savings deposits (excluding MMDAs)$144,964,000758
Total time deposits$180,862,0001,188
Total time and savings deposits$532,022,000902
Noninterest-bearing deposits$82,925,000950
Interest-bearing deposits$475,393,000964
Retail deposits$497,382,000962
Estimated insured deposits$421,402,0001,111
IRAs and Keogh plan accounts$22,028,0001,292
Brokered deposits$35,259,000591
Fully insured brokered deposits$35,259,000558
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$493,514,0001,111
Deposits held in domestic offices$493,514,0001,108
Individuals, partnerships, and corporations$480,157,0001,028
U.S. Government$01,652
States and political subdivisions in the U.S.$11,543,0002,567
Commercial banks and other depository institutions in U.S.$1,814,0001,460
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,658,0002,805
Demand deposits$26,084,0002,326
Nontransaction accounts$452,856,0001,028
Money market deposit accounts (MMDAs)$148,489,000851
Other savings deposits (excluding MMDAs)$120,149,000886
Total time deposits$184,218,0001,207
Total time and savings deposits$467,430,0001,048
Noninterest-bearing deposits$75,859,0001,012
Interest-bearing deposits$417,655,0001,118
Retail deposits$433,551,0001,103
Estimated insured deposits$401,965,0001,181
IRAs and Keogh plan accounts$22,057,0001,301
Brokered deposits$36,271,000598
Fully insured brokered deposits$36,271,000560
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$513,849,0001,051
Deposits held in domestic offices$513,849,0001,048
Individuals, partnerships, and corporations$497,703,000992
U.S. Government$01,633
States and political subdivisions in the U.S.$10,361,0002,746
Commercial banks and other depository institutions in U.S.$5,785,000945
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,868,0003,126
Demand deposits$24,592,0002,352
Nontransaction accounts$477,981,000966
Money market deposit accounts (MMDAs)$152,252,000825
Other savings deposits (excluding MMDAs)$108,580,000959
Total time deposits$217,149,0001,038
Total time and savings deposits$489,257,000992
Noninterest-bearing deposits$67,579,0001,100
Interest-bearing deposits$446,270,0001,038
Retail deposits$428,439,0001,104
Estimated insured deposits$411,971,0001,136
IRAs and Keogh plan accounts$21,871,0001,318
Brokered deposits$61,357,000426
Fully insured brokered deposits$61,357,000402
Deposits obtained via list services, yet not brokered$100,0001,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$531,359,0001,031
Deposits held in domestic offices$531,359,0001,029
Individuals, partnerships, and corporations$508,375,000987
U.S. Government$01,643
States and political subdivisions in the U.S.$11,966,0002,560
Commercial banks and other depository institutions in U.S.$11,018,000694
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,280,0003,149
Demand deposits$24,841,0002,283
Nontransaction accounts$496,079,000943
Money market deposit accounts (MMDAs)$166,922,000759
Other savings deposits (excluding MMDAs)$101,089,000999
Total time deposits$228,068,0001,014
Total time and savings deposits$506,518,000974
Noninterest-bearing deposits$62,032,0001,163
Interest-bearing deposits$469,327,000999
Retail deposits$436,844,0001,101
Estimated insured deposits$410,823,0001,147
IRAs and Keogh plan accounts$21,737,0001,328
Brokered deposits$68,845,000423
Fully insured brokered deposits$68,845,000397
Deposits obtained via list services, yet not brokered$398,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$558,782,000970
Deposits held in domestic offices$558,782,000968
Individuals, partnerships, and corporations$524,154,000944
U.S. Government$02,902
States and political subdivisions in the U.S.$14,878,0002,168
Commercial banks and other depository institutions in U.S.$19,750,000459
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,451,0002,717
Demand deposits$28,566,0001,897
Nontransaction accounts$518,331,000911
Money market deposit accounts (MMDAs)$150,556,000816
Other savings deposits (excluding MMDAs)$104,751,000942
Total time deposits$263,024,000895
Total time and savings deposits$530,216,000929
Noninterest-bearing deposits$68,520,0001,036
Interest-bearing deposits$490,262,000957
Retail deposits$448,716,0001,065
Estimated insured deposits$439,836,0001,060
IRAs and Keogh plan accounts$23,855,0001,225
Brokered deposits$75,855,000387
Fully insured brokered deposits$75,855,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$526,445,0001,050
Deposits held in domestic offices$526,445,0001,048
Individuals, partnerships, and corporations$526,445,000952
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,964,0003,089
Demand deposits$23,006,0002,341
Nontransaction accounts$492,481,000967
Money market deposit accounts (MMDAs)$111,813,0001,046
Other savings deposits (excluding MMDAs)$107,378,000907
Total time deposits$273,290,000884
Total time and savings deposits$503,439,000987
Noninterest-bearing deposits$57,322,0001,193
Interest-bearing deposits$469,123,0001,011
Retail deposits$418,654,0001,137
Estimated insured deposits$407,537,0001,108
IRAs and Keogh plan accounts$23,342,0001,259
Brokered deposits$75,792,000423
Fully insured brokered deposits$75,792,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$500,961,0001,099
Deposits held in domestic offices$500,961,0001,097
Individuals, partnerships, and corporations$419,535,0001,210
U.S. Government$03,428
States and political subdivisions in the U.S.$46,005,000718
Commercial banks and other depository institutions in U.S.$35,421,000293
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,303,0001,985
Demand deposits$28,524,0001,760
Nontransaction accounts$450,658,0001,061
Money market deposit accounts (MMDAs)$103,120,0001,098
Other savings deposits (excluding MMDAs)$94,638,0001,000
Total time deposits$252,900,000984
Total time and savings deposits$472,437,0001,066
Noninterest-bearing deposits$59,271,0001,131
Interest-bearing deposits$441,690,0001,086
Retail deposits$319,549,0001,513
Estimated insured deposits$363,915,0001,260
IRAs and Keogh plan accounts$13,493,0002,121
Brokered deposits$139,930,000257
Fully insured brokered deposits$139,930,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$480,525,0001,163
Deposits held in domestic offices$480,525,0001,162
Individuals, partnerships, and corporations$410,634,0001,246
U.S. Government$03,500
States and political subdivisions in the U.S.$34,522,0001,028
Commercial banks and other depository institutions in U.S.$35,369,000315
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,566,0002,256
Demand deposits$25,758,0001,966
Nontransaction accounts$434,959,0001,128
Money market deposit accounts (MMDAs)$116,184,0001,016
Other savings deposits (excluding MMDAs)$88,844,0001,047
Total time deposits$229,931,0001,145
Total time and savings deposits$454,767,0001,124
Noninterest-bearing deposits$57,335,0001,178
Interest-bearing deposits$423,190,0001,156
Retail deposits$325,464,0001,515
Estimated insured deposits$337,204,0001,406
IRAs and Keogh plan accounts$13,486,0002,132
Brokered deposits$112,251,000351
Fully insured brokered deposits$112,251,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$557,763,0001,002
Deposits held in domestic offices$557,763,000999
Individuals, partnerships, and corporations$440,749,0001,157
U.S. Government$03,705
States and political subdivisions in the U.S.$70,798,000461
Commercial banks and other depository institutions in U.S.$46,216,000230
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,313,0002,054
Demand deposits$23,038,0002,308
Nontransaction accounts$508,450,000965
Money market deposit accounts (MMDAs)$119,236,000973
Other savings deposits (excluding MMDAs)$121,560,000769
Total time deposits$267,654,000987
Total time and savings deposits$534,725,000958
Noninterest-bearing deposits$57,602,0001,171
Interest-bearing deposits$500,161,000964
Retail deposits$456,071,000959
Estimated insured deposits$398,247,0001,157
IRAs and Keogh plan accounts$13,257,0002,154
Brokered deposits$137,554,000313
Fully insured brokered deposits$132,935,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$482,150,0001,165
Deposits held in domestic offices$482,150,0001,162
Individuals, partnerships, and corporations$411,294,0001,253
U.S. Government$03,620
States and political subdivisions in the U.S.$24,102,0001,334
Commercial banks and other depository institutions in U.S.$46,754,000234
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,535,0002,487
Demand deposits$21,835,0002,328
Nontransaction accounts$442,615,0001,113
Money market deposit accounts (MMDAs)$93,661,0001,177
Other savings deposits (excluding MMDAs)$80,245,0001,101
Total time deposits$268,709,0001,016
Total time and savings deposits$460,315,0001,115
Noninterest-bearing deposits$59,825,0001,088
Interest-bearing deposits$422,325,0001,156
Retail deposits$390,434,0001,131
Estimated insured deposits$397,311,0001,170
IRAs and Keogh plan accounts$12,498,0002,252
Brokered deposits$156,208,000309
Fully insured brokered deposits$145,318,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$517,424,0001,088
Deposits held in domestic offices$517,424,0001,087
Individuals, partnerships, and corporations$427,477,0001,205
U.S. Government$03,557
States and political subdivisions in the U.S.$22,070,0001,464
Commercial banks and other depository institutions in U.S.$67,877,000151
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,339,0002,753
Demand deposits$27,819,0001,745
Nontransaction accounts$481,085,0001,033
Money market deposit accounts (MMDAs)$101,882,0001,073
Other savings deposits (excluding MMDAs)$75,292,0001,155
Total time deposits$303,910,000905
Total time and savings deposits$489,605,0001,051
Noninterest-bearing deposits$62,500,0001,044
Interest-bearing deposits$454,924,0001,077
Retail deposits$408,540,0001,087
Estimated insured deposits$329,974,0001,231
IRAs and Keogh plan accounts$12,124,0002,293
Brokered deposits$182,327,000293
Fully insured brokered deposits$168,864,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$535,639,0001,044
Deposits held in domestic offices$535,639,0001,043
Individuals, partnerships, and corporations$457,255,0001,124
U.S. Government$03,628
States and political subdivisions in the U.S.$20,552,0001,619
Commercial banks and other depository institutions in U.S.$57,735,000177
Banks in foreign countries$97,00099
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,583,0003,625
Demand deposits$19,380,0002,700
Nontransaction accounts$508,056,000964
Money market deposit accounts (MMDAs)$97,292,0001,103
Other savings deposits (excluding MMDAs)$87,243,000999
Total time deposits$323,519,000846
Total time and savings deposits$516,259,000988
Noninterest-bearing deposits$61,654,0001,055
Interest-bearing deposits$473,985,0001,027
Retail deposits$431,977,000997
Estimated insured deposits$348,337,0001,148
IRAs and Keogh plan accounts$11,989,0002,252
Brokered deposits$193,020,000295
Fully insured brokered deposits$190,457,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$576,709,000926
Deposits held in domestic offices$576,709,000923
Individuals, partnerships, and corporations$483,867,0001,018
U.S. Government$03,888
States and political subdivisions in the U.S.$24,776,0001,313
Commercial banks and other depository institutions in U.S.$68,066,000137
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,566,0002,586
Demand deposits$27,861,0001,721
Nontransaction accounts$539,143,000870
Money market deposit accounts (MMDAs)$95,829,0001,071
Other savings deposits (excluding MMDAs)$87,189,000955
Total time deposits$356,124,000734
Total time and savings deposits$548,848,000887
Noninterest-bearing deposits$66,925,000952
Interest-bearing deposits$509,784,000902
Retail deposits$458,464,000920
Estimated insured deposits$371,088,0001,044
IRAs and Keogh plan accounts$12,017,0002,165
Brokered deposits$214,896,000271
Fully insured brokered deposits$214,896,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$529,449,000993
Deposits held in domestic offices$529,449,000991
Individuals, partnerships, and corporations$432,869,0001,125
U.S. Government$03,764
States and political subdivisions in the U.S.$28,613,0001,086
Commercial banks and other depository institutions in U.S.$67,967,000124
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,101,0003,555
Demand deposits$19,640,0002,624
Nontransaction accounts$502,348,000923
Money market deposit accounts (MMDAs)$72,738,0001,324
Other savings deposits (excluding MMDAs)$65,709,0001,208
Total time deposits$363,900,000691
Total time and savings deposits$509,809,000943
Noninterest-bearing deposits$49,472,0001,274
Interest-bearing deposits$479,977,000950
Retail deposits$402,748,0001,032
Estimated insured deposits$367,639,0001,036
IRAs and Keogh plan accounts$11,128,0002,295
Brokered deposits$213,475,000243
Fully insured brokered deposits$213,475,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$510,147,0001,011
Deposits held in domestic offices$510,147,0001,008
Individuals, partnerships, and corporations$428,669,0001,114
U.S. Government$03,873
States and political subdivisions in the U.S.$31,231,000991
Commercial banks and other depository institutions in U.S.$50,247,000165
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,103,0004,090
Demand deposits$16,633,0003,222
Nontransaction accounts$486,044,000933
Money market deposit accounts (MMDAs)$73,180,0001,336
Other savings deposits (excluding MMDAs)$67,533,0001,212
Total time deposits$345,331,000699
Total time and savings deposits$493,514,000960
Noninterest-bearing deposits$47,067,0001,378
Interest-bearing deposits$463,080,000966
Retail deposits$404,094,0001,011
Estimated insured deposits$358,004,0001,036
IRAs and Keogh plan accounts$9,837,0002,554
Brokered deposits$211,517,000214
Fully insured brokered deposits$211,517,000195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$561,214,000922
Deposits held in domestic offices$561,214,000919
Individuals, partnerships, and corporations$503,517,000943
U.S. Government$03,876
States and political subdivisions in the U.S.$22,942,0001,373
Commercial banks and other depository institutions in U.S.$34,755,000200
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,442,0004,143
Demand deposits$16,107,0003,304
Nontransaction accounts$537,772,000854
Money market deposit accounts (MMDAs)$86,806,0001,204
Other savings deposits (excluding MMDAs)$65,644,0001,214
Total time deposits$385,322,000624
Total time and savings deposits$545,107,000871
Noninterest-bearing deposits$46,762,0001,367
Interest-bearing deposits$514,452,000869
Retail deposits$462,239,000884
Estimated insured deposits$407,156,000896
IRAs and Keogh plan accounts$10,109,0002,468
Brokered deposits$258,194,000162
Fully insured brokered deposits$258,194,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$451,408,0001,151
Deposits held in domestic offices$451,408,0001,147
Individuals, partnerships, and corporations$430,598,0001,114
U.S. Government$04,156
States and political subdivisions in the U.S.$19,457,0001,568
Commercial banks and other depository institutions in U.S.$1,353,0001,301
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,447,0003,057
Demand deposits$22,876,0002,286
Nontransaction accounts$418,961,0001,072
Money market deposit accounts (MMDAs)$72,914,0001,340
Other savings deposits (excluding MMDAs)$69,429,0001,153
Total time deposits$276,619,000899
Total time and savings deposits$428,532,0001,102
Noninterest-bearing deposits$54,497,0001,171
Interest-bearing deposits$396,911,0001,143
Retail deposits$399,436,0001,025
Estimated insured deposits$328,921,0001,118
IRAs and Keogh plan accounts$10,055,0002,446
Brokered deposits$186,179,000195
Fully insured brokered deposits$186,179,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$441,998,0001,164
Deposits held in domestic offices$441,998,0001,160
Individuals, partnerships, and corporations$421,364,0001,134
U.S. Government$03,924
States and political subdivisions in the U.S.$19,064,0001,494
Commercial banks and other depository institutions in U.S.$1,570,0001,205
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,362,0004,178
Demand deposits$13,971,0003,719
Nontransaction accounts$419,636,0001,074
Money market deposit accounts (MMDAs)$58,561,0001,540
Other savings deposits (excluding MMDAs)$55,971,0001,318
Total time deposits$305,105,000798
Total time and savings deposits$428,027,0001,095
Noninterest-bearing deposits$38,073,0001,686
Interest-bearing deposits$403,925,0001,112
Retail deposits$390,987,0001,040
Estimated insured deposits$355,144,0001,011
IRAs and Keogh plan accounts$10,032,0002,450
Brokered deposits$216,098,000167
Fully insured brokered deposits$216,098,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$424,771,0001,228
Deposits held in domestic offices$424,771,0001,223
Individuals, partnerships, and corporations$407,144,0001,182
U.S. Government$04,057
States and political subdivisions in the U.S.$15,855,0001,767
Commercial banks and other depository institutions in U.S.$1,772,0001,174
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,036,0004,394
Demand deposits$14,825,0003,649
Nontransaction accounts$402,735,0001,124
Money market deposit accounts (MMDAs)$72,803,0001,340
Other savings deposits (excluding MMDAs)$54,233,0001,356
Total time deposits$275,699,000894
Total time and savings deposits$409,946,0001,157
Noninterest-bearing deposits$36,877,0001,835
Interest-bearing deposits$387,894,0001,163
Retail deposits$378,178,0001,100
Estimated insured deposits$163,255,0002,315
IRAs and Keogh plan accounts$9,763,0002,505
Brokered deposits$185,026,000207
Fully insured brokered deposits$185,026,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$387,808,0001,356
Deposits held in domestic offices$387,808,0001,351
Individuals, partnerships, and corporations$363,646,0001,343
U.S. Government$04,056
States and political subdivisions in the U.S.$22,685,0001,290
Commercial banks and other depository institutions in U.S.$1,477,0001,241
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,181,0004,632
Demand deposits$14,424,0003,771
Nontransaction accounts$366,627,0001,219
Money market deposit accounts (MMDAs)$77,395,0001,277
Other savings deposits (excluding MMDAs)$49,187,0001,415
Total time deposits$240,045,0001,033
Total time and savings deposits$373,384,0001,257
Noninterest-bearing deposits$30,947,0002,183
Interest-bearing deposits$356,861,0001,259
Retail deposits$330,967,0001,269
Estimated insured deposits$159,850,0002,365
IRAs and Keogh plan accounts$9,155,0002,600
Brokered deposits$139,150,000257
Fully insured brokered deposits$139,150,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$391,598,0001,320
Deposits held in domestic offices$391,598,0001,316
Individuals, partnerships, and corporations$368,008,0001,301
U.S. Government$04,273
States and political subdivisions in the U.S.$21,520,0001,360
Commercial banks and other depository institutions in U.S.$2,070,0001,114
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,090,0003,176
Demand deposits$24,943,0002,259
Nontransaction accounts$358,508,0001,238
Money market deposit accounts (MMDAs)$45,770,0001,762
Other savings deposits (excluding MMDAs)$61,201,0001,236
Total time deposits$251,537,000950
Total time and savings deposits$366,655,0001,259
Noninterest-bearing deposits$50,889,0001,357
Interest-bearing deposits$340,709,0001,308
Retail deposits$197,797,0002,024
Estimated insured deposits$155,247,0002,378
IRAs and Keogh plan accounts$8,857,0002,627
Brokered deposits$156,436,000235
Fully insured brokered deposits$156,436,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$396,041,0001,281
Deposits held in domestic offices$396,041,0001,276
Individuals, partnerships, and corporations$375,298,0001,265
U.S. Government$04,163
States and political subdivisions in the U.S.$18,629,0001,440
Commercial banks and other depository institutions in U.S.$2,114,0001,099
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,404,0004,392
Demand deposits$15,086,0003,693
Nontransaction accounts$373,637,0001,155
Money market deposit accounts (MMDAs)$52,126,0001,615
Other savings deposits (excluding MMDAs)$50,717,0001,351
Total time deposits$270,794,000861
Total time and savings deposits$380,955,0001,195
Noninterest-bearing deposits$35,163,0001,968
Interest-bearing deposits$360,878,0001,194
Retail deposits$183,246,0002,162
Estimated insured deposits$152,758,0002,392
IRAs and Keogh plan accounts$8,566,0002,677
Brokered deposits$177,945,000223
Fully insured brokered deposits$177,945,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$369,528,0001,377
Deposits held in domestic offices$369,528,0001,373
Individuals, partnerships, and corporations$353,216,0001,337
U.S. Government$04,264
States and political subdivisions in the U.S.$14,898,0001,771
Commercial banks and other depository institutions in U.S.$1,414,0001,296
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,195,0001,175
Demand deposits$41,950,0001,282
Nontransaction accounts$296,333,0001,429
Money market deposit accounts (MMDAs)$57,516,0001,503
Other savings deposits (excluding MMDAs)$6,063,0004,848
Total time deposits$232,754,0001,001
Total time and savings deposits$327,578,0001,389
Noninterest-bearing deposits$41,950,0001,675
Interest-bearing deposits$327,578,0001,326
Retail deposits$189,896,0002,106
Estimated insured deposits$142,729,0002,549
IRAs and Keogh plan accounts$8,205,0002,755
Brokered deposits$152,640,000244
Fully insured brokered deposits$152,640,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$377,130,0001,314
Deposits held in domestic offices$377,130,0001,310
Individuals, partnerships, and corporations$358,748,0001,287
U.S. Government$04,261
States and political subdivisions in the U.S.$16,668,0001,617
Commercial banks and other depository institutions in U.S.$1,714,0001,213
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,386,0001,469
Demand deposits$36,926,0001,562
Nontransaction accounts$311,744,0001,323
Money market deposit accounts (MMDAs)$51,124,0001,603
Other savings deposits (excluding MMDAs)$6,210,0004,881
Total time deposits$254,411,000851
Total time and savings deposits$340,204,0001,297
Noninterest-bearing deposits$36,926,0001,934
Interest-bearing deposits$340,204,0001,234
Retail deposits$171,959,0002,307
Estimated insured deposits$134,954,0002,672
IRAs and Keogh plan accounts$7,513,0002,928
Brokered deposits$172,991,000215
Fully insured brokered deposits$172,991,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$408,733,0001,185
Deposits held in domestic offices$408,733,0001,184
Individuals, partnerships, and corporations$390,984,0001,150
U.S. Government$04,442
States and political subdivisions in the U.S.$15,633,0001,721
Commercial banks and other depository institutions in U.S.$2,116,0001,140
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,797,0001,113
Demand deposits$45,881,0001,213
Nontransaction accounts$327,936,0001,229
Money market deposit accounts (MMDAs)$54,052,0001,535
Other savings deposits (excluding MMDAs)$5,531,0005,143
Total time deposits$268,353,000762
Total time and savings deposits$362,852,0001,173
Noninterest-bearing deposits$45,881,0001,557
Interest-bearing deposits$362,852,0001,119
Retail deposits$188,609,0002,113
Estimated insured deposits$298,292,0001,127
IRAs and Keogh plan accounts$7,717,0002,834
Brokered deposits$186,749,000193
Fully insured brokered deposits$186,749,000165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$389,604,0001,213
Deposits held in domestic offices$389,604,0001,210
Individuals, partnerships, and corporations$375,645,0001,174
U.S. Government$04,317
States and political subdivisions in the U.S.$11,644,0002,178
Commercial banks and other depository institutions in U.S.$2,315,0001,135
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,792,0001,446
Demand deposits$39,487,0001,460
Nontransaction accounts$322,812,0001,202
Money market deposit accounts (MMDAs)$43,502,0001,732
Other savings deposits (excluding MMDAs)$5,463,0005,224
Total time deposits$273,847,000721
Total time and savings deposits$350,117,0001,177
Noninterest-bearing deposits$39,487,0001,793
Interest-bearing deposits$350,117,0001,133
Retail deposits$158,757,0002,423
Estimated insured deposits$305,918,0001,070
IRAs and Keogh plan accounts$6,901,0003,109
Brokered deposits$203,690,000171
Fully insured brokered deposits$203,690,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$377,961,0001,231
Deposits held in domestic offices$377,961,0001,228
Individuals, partnerships, and corporations$365,264,0001,176
U.S. Government$04,271
States and political subdivisions in the U.S.$10,483,0002,385
Commercial banks and other depository institutions in U.S.$2,214,0001,175
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,286,0001,769
Demand deposits$29,521,0002,074
Nontransaction accounts$318,675,0001,167
Money market deposit accounts (MMDAs)$40,556,0001,798
Other savings deposits (excluding MMDAs)$5,250,0005,387
Total time deposits$272,869,000687
Total time and savings deposits$348,440,0001,149
Noninterest-bearing deposits$29,521,0002,328
Interest-bearing deposits$348,440,0001,106
Retail deposits$144,699,0002,604
Estimated insured deposits$307,480,0001,053
IRAs and Keogh plan accounts$5,935,0003,451
Brokered deposits$206,739,000163
Fully insured brokered deposits$206,739,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$356,488,0001,301
Deposits held in domestic offices$356,488,0001,298
Individuals, partnerships, and corporations$343,758,0001,247
U.S. Government$04,329
States and political subdivisions in the U.S.$10,716,0002,395
Commercial banks and other depository institutions in U.S.$2,014,0001,200
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,064,0001,755
Demand deposits$35,762,0001,622
Nontransaction accounts$296,424,0001,243
Money market deposit accounts (MMDAs)$49,151,0001,607
Other savings deposits (excluding MMDAs)$5,485,0005,381
Total time deposits$241,788,000759
Total time and savings deposits$320,726,0001,244
Noninterest-bearing deposits$35,762,0001,892
Interest-bearing deposits$320,726,0001,213
Retail deposits$149,532,0002,543
Estimated insured deposits$274,157,0001,217
IRAs and Keogh plan accounts$4,850,0003,968
Brokered deposits$181,107,000162
Fully insured brokered deposits$181,107,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$335,515,0001,385
Deposits held in domestic offices$335,515,0001,381
Individuals, partnerships, and corporations$323,428,0001,323
U.S. Government$04,510
States and political subdivisions in the U.S.$10,472,0002,407
Commercial banks and other depository institutions in U.S.$1,615,0001,304
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,211,0001,423
Demand deposits$39,590,0001,412
Nontransaction accounts$265,304,0001,377
Money market deposit accounts (MMDAs)$47,069,0001,658
Other savings deposits (excluding MMDAs)$5,370,0005,371
Total time deposits$212,865,000847
Total time and savings deposits$295,925,0001,352
Noninterest-bearing deposits$39,590,0001,671
Interest-bearing deposits$295,925,0001,328
Retail deposits$152,080,0002,512
Estimated insured deposits$245,249,0001,383
IRAs and Keogh plan accounts$4,240,0004,323
Brokered deposits$159,601,000171
Fully insured brokered deposits$159,601,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$329,895,0001,375
Deposits held in domestic offices$329,895,0001,371
Individuals, partnerships, and corporations$317,516,0001,318
U.S. Government$04,404
States and political subdivisions in the U.S.$11,862,0002,069
Commercial banks and other depository institutions in U.S.$517,0001,791
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,948,0001,532
Demand deposits$38,036,0001,439
Nontransaction accounts$264,947,0001,343
Money market deposit accounts (MMDAs)$44,649,0001,699
Other savings deposits (excluding MMDAs)$5,254,0005,461
Total time deposits$215,044,000818
Total time and savings deposits$291,859,0001,337
Noninterest-bearing deposits$38,036,0001,695
Interest-bearing deposits$291,859,0001,320
Retail deposits$139,015,0002,676
Estimated insured deposits$251,019,0001,328
IRAs and Keogh plan accounts$4,093,0004,437
Brokered deposits$166,674,000161
Fully insured brokered deposits$166,674,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$329,732,0001,362
Deposits held in domestic offices$329,732,0001,358
Individuals, partnerships, and corporations$319,461,0001,291
U.S. Government$04,543
States and political subdivisions in the U.S.$9,754,0002,473
Commercial banks and other depository institutions in U.S.$517,0001,803
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,703,0001,830
Demand deposits$32,744,0001,746
Nontransaction accounts$272,029,0001,284
Money market deposit accounts (MMDAs)$45,686,0001,662
Other savings deposits (excluding MMDAs)$5,137,0005,568
Total time deposits$221,206,000773
Total time and savings deposits$296,988,0001,294
Noninterest-bearing deposits$32,744,0001,978
Interest-bearing deposits$296,988,0001,278
Retail deposits$130,339,0002,827
Estimated insured deposits$251,708,0001,320
IRAs and Keogh plan accounts$4,124,0004,455
Brokered deposits$178,028,000143
Fully insured brokered deposits$178,028,000117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$328,850,0001,350
Deposits held in domestic offices$328,850,0001,348
Individuals, partnerships, and corporations$315,367,0001,305
U.S. Government$04,568
States and political subdivisions in the U.S.$12,765,0001,986
Commercial banks and other depository institutions in U.S.$718,0001,668
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,610,0001,731
Demand deposits$40,325,0001,297
Nontransaction accounts$269,240,0001,275
Money market deposit accounts (MMDAs)$61,500,0001,327
Other savings deposits (excluding MMDAs)$4,853,0005,713
Total time deposits$202,887,000860
Total time and savings deposits$288,525,0001,318
Noninterest-bearing deposits$40,325,0001,525
Interest-bearing deposits$288,525,0001,308
Retail deposits$146,396,0002,539
Estimated insured deposits$230,859,0001,486
IRAs and Keogh plan accounts$3,930,0004,598
Brokered deposits$157,985,000155
Fully insured brokered deposits$157,985,000130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$289,675,0001,544
Deposits held in domestic offices$289,675,0001,542
Individuals, partnerships, and corporations$273,553,0001,515
U.S. Government$04,814
States and political subdivisions in the U.S.$15,404,0001,644
Commercial banks and other depository institutions in U.S.$718,0001,630
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,237,0001,505
Demand deposits$42,585,0001,108
Nontransaction accounts$228,438,0001,268
Money market deposit accounts (MMDAs)$28,778,0002,031
Other savings deposits (excluding MMDAs)$4,544,0005,145
Total time deposits$195,116,000717
Total time and savings deposits$247,090,0001,571
Noninterest-bearing deposits$42,585,0001,416
Interest-bearing deposits$247,090,0001,547
Retail deposits$115,875,0003,142
Estimated insured deposits$206,709,0001,662
IRAs and Keogh plan accounts$3,878,0004,676
Brokered deposits$146,778,000155
Fully insured brokered deposits$146,778,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,326,0001,646
Deposits held in domestic offices$273,326,0001,644
Individuals, partnerships, and corporations$255,934,0001,629
U.S. Government$04,647
States and political subdivisions in the U.S.$16,677,0001,438
Commercial banks and other depository institutions in U.S.$715,0001,690
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,162,0002,238
Demand deposits$31,831,0001,567
Nontransaction accounts$230,164,0001,285
Money market deposit accounts (MMDAs)$25,662,0002,213
Other savings deposits (excluding MMDAs)$1,933,0006,791
Total time deposits$202,569,000707
Total time and savings deposits$241,495,0001,610
Noninterest-bearing deposits$31,831,0001,907
Interest-bearing deposits$241,495,0001,586
Retail deposits$87,795,0003,918
Estimated insured deposits$215,831,0001,603
IRAs and Keogh plan accounts$2,719,0005,713
Brokered deposits$156,858,000144
Fully insured brokered deposits$156,858,000120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$266,182,0001,679
Deposits held in domestic offices$266,182,0001,673
Individuals, partnerships, and corporations$250,646,0001,666
U.S. Government$04,820
States and political subdivisions in the U.S.$14,823,0001,605
Commercial banks and other depository institutions in U.S.$713,0001,667
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,281,0002,429
Demand deposits$30,528,0001,678
Nontransaction accounts$225,901,0001,277
Money market deposit accounts (MMDAs)$24,270,0002,236
Other savings deposits (excluding MMDAs)$1,620,0007,036
Total time deposits$200,011,000731
Total time and savings deposits$235,654,0001,644
Noninterest-bearing deposits$30,528,0002,009
Interest-bearing deposits$235,654,0001,611
Retail deposits$82,042,0004,161
Estimated insured deposits$214,096,0001,609
IRAs and Keogh plan accounts$2,385,0006,078
Brokered deposits$159,362,000142
Fully insured brokered deposits$159,362,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$244,373,0001,799
Deposits held in domestic offices$244,373,0001,796
Individuals, partnerships, and corporations$225,936,0001,817
U.S. Government$04,819
States and political subdivisions in the U.S.$17,826,0001,349
Commercial banks and other depository institutions in U.S.$611,0001,713
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,094,0002,685
Demand deposits$26,569,0001,842
Nontransaction accounts$209,279,0001,373
Money market deposit accounts (MMDAs)$24,795,0002,159
Other savings deposits (excluding MMDAs)$1,714,0006,951
Total time deposits$182,770,000838
Total time and savings deposits$217,804,0001,756
Noninterest-bearing deposits$26,569,0002,142
Interest-bearing deposits$217,804,0001,732
Retail deposits$76,158,0004,380
Estimated insured deposits$186,810,0001,872
IRAs and Keogh plan accounts$1,550,0006,994
Brokered deposits$140,352,000145
Fully insured brokered deposits$140,352,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$208,713,0002,083
Deposits held in domestic offices$208,713,0002,081
Individuals, partnerships, and corporations$198,121,0002,038
U.S. Government$04,995
States and political subdivisions in the U.S.$9,804,0002,349
Commercial banks and other depository institutions in U.S.$788,0001,524
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,110,0003,423
Demand deposits$19,934,0002,451
Nontransaction accounts$181,603,0001,516
Money market deposit accounts (MMDAs)$18,050,0002,667
Other savings deposits (excluding MMDAs)$1,221,0007,305
Total time deposits$162,332,000942
Total time and savings deposits$188,779,0001,988
Noninterest-bearing deposits$19,934,0002,746
Interest-bearing deposits$188,779,0001,976
Retail deposits$60,265,0005,100
Estimated insured deposits$170,015,0002,013
IRAs and Keogh plan accounts$1,475,0007,069
Brokered deposits$123,390,000153
Fully insured brokered deposits$123,390,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$149,579,0002,723
Deposits held in domestic offices$149,579,0002,717
Individuals, partnerships, and corporations$143,054,0002,630
U.S. Government$05,263
States and political subdivisions in the U.S.$6,525,0003,050
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,136,0004,696
Demand deposits$10,559,0004,049
Nontransaction accounts$132,443,0001,944
Money market deposit accounts (MMDAs)$8,686,0003,925
Other savings deposits (excluding MMDAs)$1,124,0007,394
Total time deposits$122,633,0001,274
Total time and savings deposits$139,020,0002,530
Noninterest-bearing deposits$10,559,0004,341
Interest-bearing deposits$139,020,0002,525
Retail deposits$32,507,0007,136
Estimated insured deposits$29,433,0007,490
IRAs and Keogh plan accounts$429,0008,622
Brokered deposits$104,384,000149
Fully insured brokered deposits$104,384,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$27,132,0008,129
Deposits held in domestic offices$27,132,0008,128
Individuals, partnerships, and corporations$27,132,0007,777
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,187,0007,609
Demand deposits$3,102,0007,247
Nontransaction accounts$21,945,0006,882
Money market deposit accounts (MMDAs)$5,017,0004,831
Other savings deposits (excluding MMDAs)$92,0008,447
Total time deposits$16,837,0006,591
Total time and savings deposits$24,030,0007,936
Noninterest-bearing deposits$3,102,0007,698
Interest-bearing deposits$24,030,0008,006
Retail deposits$11,013,0009,337
Estimated insured deposits$5,924,0009,661
IRAs and Keogh plan accounts$09,382
Brokered deposits$15,819,000425
Fully insured brokered deposits$15,819,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA