Northbrook Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$4,003,773,000286
Deposits held in domestic offices$4,003,773,000285
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,687,352,000210
Demand deposits$1,677,860,000172
Nontransaction accounts$2,316,421,000306
Money market deposit accounts (MMDAs)$1,581,271,000202
Other savings deposits (excluding MMDAs)$312,152,000432
Total time deposits$422,998,000540
Total time and savings deposits$2,325,913,000323
Noninterest-bearing deposits$1,200,638,000210
Interest-bearing deposits$2,803,135,000288
Retail deposits$3,418,306,000276
Estimated insured deposits$2,275,271,000322
IRAs and Keogh plan accounts$58,057,000295
Brokered deposits$434,503,000190
Fully insured brokered deposits$423,326,000190
Deposits obtained via list services, yet not brokered$237,0001,002
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,850,032,000292
Deposits held in domestic offices$3,850,032,000292
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,531,870,000223
Demand deposits$1,524,752,000180
Nontransaction accounts$2,318,162,000315
Money market deposit accounts (MMDAs)$1,588,402,000205
Other savings deposits (excluding MMDAs)$314,428,000441
Total time deposits$415,332,000525
Total time and savings deposits$2,325,280,000327
Noninterest-bearing deposits$872,100,000273
Interest-bearing deposits$2,977,932,000280
Retail deposits$3,168,312,000290
Estimated insured deposits$2,438,553,000305
IRAs and Keogh plan accounts$59,025,000253
Brokered deposits$552,409,000166
Fully insured brokered deposits$545,330,000165
Deposits obtained via list services, yet not brokered$237,0001,021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,875,753,000280
Deposits held in domestic offices$3,875,753,000280
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,639,984,000200
Demand deposits$1,632,796,000169
Nontransaction accounts$2,235,769,000308
Money market deposit accounts (MMDAs)$1,525,304,000206
Other savings deposits (excluding MMDAs)$321,827,000454
Total time deposits$388,638,000521
Total time and savings deposits$2,242,957,000326
Noninterest-bearing deposits$1,049,514,000234
Interest-bearing deposits$2,826,239,000279
Retail deposits$3,210,961,000278
Estimated insured deposits$2,390,875,000299
IRAs and Keogh plan accounts$36,740,000454
Brokered deposits$578,742,000159
Fully insured brokered deposits$575,303,000154
Deposits obtained via list services, yet not brokered$488,000954
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,727,841,000297
Deposits held in domestic offices$3,727,841,000296
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,570,571,000218
Demand deposits$1,561,730,000178
Nontransaction accounts$2,157,270,000331
Money market deposit accounts (MMDAs)$1,520,525,000213
Other savings deposits (excluding MMDAs)$332,864,000475
Total time deposits$303,881,000608
Total time and savings deposits$2,166,111,000343
Noninterest-bearing deposits$1,213,874,000219
Interest-bearing deposits$2,513,967,000307
Retail deposits$3,289,209,000289
Estimated insured deposits$2,145,772,000331
IRAs and Keogh plan accounts$38,895,000326
Brokered deposits$365,861,000204
Fully insured brokered deposits$365,861,000197
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,693,195,000300
Deposits held in domestic offices$3,693,195,000299
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,276,352,000260
Demand deposits$1,269,018,000213
Nontransaction accounts$2,416,843,000296
Money market deposit accounts (MMDAs)$1,702,309,000205
Other savings deposits (excluding MMDAs)$467,959,000392
Total time deposits$246,575,000650
Total time and savings deposits$2,424,177,000318
Noninterest-bearing deposits$980,797,000274
Interest-bearing deposits$2,712,398,000283
Retail deposits$3,368,402,000291
Estimated insured deposits$1,571,379,000412
IRAs and Keogh plan accounts$41,739,000405
Brokered deposits$256,302,000200
Fully insured brokered deposits$254,952,000191
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,466,755,000318
Deposits held in domestic offices$3,466,755,000317
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,422,668,000241
Demand deposits$1,415,490,000201
Nontransaction accounts$2,044,087,000343
Money market deposit accounts (MMDAs)$1,513,835,000234
Other savings deposits (excluding MMDAs)$288,509,000590
Total time deposits$241,743,000598
Total time and savings deposits$2,051,265,000360
Noninterest-bearing deposits$955,399,000289
Interest-bearing deposits$2,511,356,000299
Retail deposits$3,059,986,000311
Estimated insured deposits$1,565,892,000407
IRAs and Keogh plan accounts$42,012,000326
Brokered deposits$339,470,000148
Fully insured brokered deposits$337,072,000138
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,806,437,000290
Deposits held in domestic offices$3,806,437,000290
Individuals, partnerships, and corporations$3,594,367,000287
U.S. Government$0821
States and political subdivisions in the U.S.$187,342,000409
Commercial banks and other depository institutions in U.S.$24,728,000312
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,761,352,000196
Demand deposits$1,752,602,000166
Nontransaction accounts$2,045,085,000340
Money market deposit accounts (MMDAs)$1,537,575,000231
Other savings deposits (excluding MMDAs)$257,178,000654
Total time deposits$250,332,000547
Total time and savings deposits$2,053,835,000363
Noninterest-bearing deposits$1,255,947,000232
Interest-bearing deposits$2,550,490,000296
Retail deposits$3,400,848,000294
Estimated insured deposits$1,572,041,000399
IRAs and Keogh plan accounts$42,401,000415
Brokered deposits$337,031,000134
Fully insured brokered deposits$335,832,000123
Deposits obtained via list services, yet not brokered$742,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,644,736,000304
Deposits held in domestic offices$3,644,736,000304
Individuals, partnerships, and corporations$3,436,527,000298
U.S. Government$0814
States and political subdivisions in the U.S.$190,522,000403
Commercial banks and other depository institutions in U.S.$17,687,000405
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,740,214,000203
Demand deposits$1,731,853,000167
Nontransaction accounts$1,904,522,000368
Money market deposit accounts (MMDAs)$1,006,424,000313
Other savings deposits (excluding MMDAs)$622,381,000333
Total time deposits$275,717,000494
Total time and savings deposits$1,912,883,000386
Noninterest-bearing deposits$1,507,432,000212
Interest-bearing deposits$2,137,304,000339
Retail deposits$3,231,469,000305
Estimated insured deposits$1,532,313,000417
IRAs and Keogh plan accounts$41,163,000336
Brokered deposits$324,386,000131
Fully insured brokered deposits$324,386,000123
Deposits obtained via list services, yet not brokered$742,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,654,019,000303
Deposits held in domestic offices$3,654,019,000303
Individuals, partnerships, and corporations$3,401,007,000299
U.S. Government$0909
States and political subdivisions in the U.S.$230,275,000339
Commercial banks and other depository institutions in U.S.$22,737,000351
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,821,710,000192
Demand deposits$1,814,298,000159
Nontransaction accounts$1,832,309,000378
Money market deposit accounts (MMDAs)$1,027,655,000315
Other savings deposits (excluding MMDAs)$496,590,000402
Total time deposits$308,064,000465
Total time and savings deposits$1,839,721,000401
Noninterest-bearing deposits$1,584,160,000205
Interest-bearing deposits$2,069,859,000347
Retail deposits$3,251,197,000308
Estimated insured deposits$1,560,811,000406
IRAs and Keogh plan accounts$40,412,000454
Brokered deposits$292,579,000141
Fully insured brokered deposits$292,579,000134
Deposits obtained via list services, yet not brokered$742,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,669,154,000295
Deposits held in domestic offices$3,669,154,000295
Individuals, partnerships, and corporations$3,439,853,000292
U.S. Government$0842
States and political subdivisions in the U.S.$214,073,000361
Commercial banks and other depository institutions in U.S.$15,228,000478
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,763,421,000186
Demand deposits$1,755,458,000149
Nontransaction accounts$1,905,733,000365
Money market deposit accounts (MMDAs)$989,613,000317
Other savings deposits (excluding MMDAs)$606,918,000346
Total time deposits$309,202,000479
Total time and savings deposits$1,913,696,000386
Noninterest-bearing deposits$1,507,175,000206
Interest-bearing deposits$2,161,979,000329
Retail deposits$3,266,673,000300
Estimated insured deposits$1,519,593,000421
IRAs and Keogh plan accounts$39,297,000362
Brokered deposits$290,516,000146
Fully insured brokered deposits$290,516,000137
Deposits obtained via list services, yet not brokered$742,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,575,579,000291
Deposits held in domestic offices$3,575,579,000291
Individuals, partnerships, and corporations$3,349,559,000291
U.S. Government$0841
States and political subdivisions in the U.S.$202,320,000371
Commercial banks and other depository institutions in U.S.$23,700,000371
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,702,612,000166
Demand deposits$1,692,965,000142
Nontransaction accounts$1,872,967,000375
Money market deposit accounts (MMDAs)$978,637,000313
Other savings deposits (excluding MMDAs)$562,343,000373
Total time deposits$331,987,000453
Total time and savings deposits$1,882,614,000390
Noninterest-bearing deposits$1,523,021,000197
Interest-bearing deposits$2,052,558,000338
Retail deposits$3,121,360,000301
Estimated insured deposits$1,538,098,000401
IRAs and Keogh plan accounts$65,104,000291
Brokered deposits$328,222,000143
Fully insured brokered deposits$328,222,000137
Deposits obtained via list services, yet not brokered$493,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,375,900,000306
Deposits held in domestic offices$3,375,900,000306
Individuals, partnerships, and corporations$3,140,158,000301
U.S. Government$0837
States and political subdivisions in the U.S.$197,572,000357
Commercial banks and other depository institutions in U.S.$38,170,000278
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,534,452,000167
Demand deposits$1,526,725,000140
Nontransaction accounts$1,841,448,000385
Money market deposit accounts (MMDAs)$948,198,000328
Other savings deposits (excluding MMDAs)$511,139,000416
Total time deposits$382,111,000405
Total time and savings deposits$1,849,175,000403
Noninterest-bearing deposits$1,440,890,000196
Interest-bearing deposits$1,935,010,000359
Retail deposits$2,904,758,000310
Estimated insured deposits$1,515,482,000403
IRAs and Keogh plan accounts$64,588,000265
Brokered deposits$305,002,000163
Fully insured brokered deposits$305,002,000153
Deposits obtained via list services, yet not brokered$743,0001,038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,386,732,000294
Deposits held in domestic offices$3,386,732,000294
Individuals, partnerships, and corporations$3,173,500,000287
U.S. Government$0909
States and political subdivisions in the U.S.$190,338,000363
Commercial banks and other depository institutions in U.S.$22,894,000392
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,610,777,000143
Demand deposits$1,603,878,000120
Nontransaction accounts$1,775,955,000390
Money market deposit accounts (MMDAs)$908,501,000328
Other savings deposits (excluding MMDAs)$477,906,000438
Total time deposits$389,548,000411
Total time and savings deposits$1,782,854,000407
Noninterest-bearing deposits$1,501,371,000182
Interest-bearing deposits$1,885,361,000355
Retail deposits$2,944,052,000299
Estimated insured deposits$1,449,516,000404
IRAs and Keogh plan accounts$39,863,000491
Brokered deposits$282,275,000170
Fully insured brokered deposits$281,521,000161
Deposits obtained via list services, yet not brokered$743,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,946,184,000315
Deposits held in domestic offices$2,946,184,000315
Individuals, partnerships, and corporations$2,717,514,000311
U.S. Government$0867
States and political subdivisions in the U.S.$220,728,000299
Commercial banks and other depository institutions in U.S.$7,942,000757
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,211,952,000167
Demand deposits$1,203,568,000136
Nontransaction accounts$1,734,232,000389
Money market deposit accounts (MMDAs)$862,709,000325
Other savings deposits (excluding MMDAs)$468,775,000436
Total time deposits$402,748,000417
Total time and savings deposits$1,742,616,000397
Noninterest-bearing deposits$1,126,096,000211
Interest-bearing deposits$1,820,088,000351
Retail deposits$2,495,996,000319
Estimated insured deposits$1,425,239,000403
IRAs and Keogh plan accounts$34,633,000403
Brokered deposits$276,294,000182
Fully insured brokered deposits$275,041,000173
Deposits obtained via list services, yet not brokered$498,0001,141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,764,256,000323
Deposits held in domestic offices$2,764,256,000322
Individuals, partnerships, and corporations$2,583,542,000319
U.S. Government$0863
States and political subdivisions in the U.S.$167,911,000374
Commercial banks and other depository institutions in U.S.$12,803,000589
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,121,202,000168
Demand deposits$1,111,069,000139
Nontransaction accounts$1,643,054,000407
Money market deposit accounts (MMDAs)$838,752,000332
Other savings deposits (excluding MMDAs)$474,702,000432
Total time deposits$329,600,000529
Total time and savings deposits$1,653,187,000418
Noninterest-bearing deposits$1,007,848,000224
Interest-bearing deposits$1,756,408,000356
Retail deposits$2,403,151,000325
Estimated insured deposits$1,367,808,000413
IRAs and Keogh plan accounts$33,587,000580
Brokered deposits$254,419,000199
Fully insured brokered deposits$252,132,000190
Deposits obtained via list services, yet not brokered$997,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,638,049,000316
Deposits held in domestic offices$2,638,049,000315
Individuals, partnerships, and corporations$2,416,723,000312
U.S. Government$0886
States and political subdivisions in the U.S.$204,375,000315
Commercial banks and other depository institutions in U.S.$16,951,000489
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,245,000152
Demand deposits$950,805,000122
Nontransaction accounts$1,671,804,000376
Money market deposit accounts (MMDAs)$797,185,000330
Other savings deposits (excluding MMDAs)$498,480,000357
Total time deposits$376,139,000485
Total time and savings deposits$1,687,244,000384
Noninterest-bearing deposits$854,886,000215
Interest-bearing deposits$1,783,163,000333
Retail deposits$2,212,607,000318
Estimated insured deposits$1,352,869,000388
IRAs and Keogh plan accounts$33,589,000411
Brokered deposits$291,567,000176
Fully insured brokered deposits$290,299,000170
Deposits obtained via list services, yet not brokered$997,0001,117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,489,627,000321
Deposits held in domestic offices$2,489,627,000321
Individuals, partnerships, and corporations$2,244,853,000323
U.S. Government$2,000796
States and political subdivisions in the U.S.$234,812,000256
Commercial banks and other depository institutions in U.S.$9,960,000693
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$813,936,000166
Demand deposits$806,560,000131
Nontransaction accounts$1,675,691,000370
Money market deposit accounts (MMDAs)$754,731,000332
Other savings deposits (excluding MMDAs)$513,342,000348
Total time deposits$407,618,000450
Total time and savings deposits$1,683,067,000380
Noninterest-bearing deposits$680,450,000249
Interest-bearing deposits$1,809,177,000325
Retail deposits$2,089,390,000326
Estimated insured deposits$1,286,420,000403
IRAs and Keogh plan accounts$32,928,000588
Brokered deposits$236,754,000194
Fully insured brokered deposits$235,722,000185
Deposits obtained via list services, yet not brokered$997,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,532,026,000319
Deposits held in domestic offices$2,532,026,000318
Individuals, partnerships, and corporations$2,236,178,000322
U.S. Government$0965
States and political subdivisions in the U.S.$248,008,000236
Commercial banks and other depository institutions in U.S.$47,840,000220
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$972,927,000144
Demand deposits$964,934,000114
Nontransaction accounts$1,559,099,000396
Money market deposit accounts (MMDAs)$707,009,000340
Other savings deposits (excluding MMDAs)$404,738,000434
Total time deposits$447,352,000414
Total time and savings deposits$1,567,092,000403
Noninterest-bearing deposits$808,238,000218
Interest-bearing deposits$1,723,788,000337
Retail deposits$2,098,310,000321
Estimated insured deposits$1,287,636,000398
IRAs and Keogh plan accounts$33,228,000453
Brokered deposits$234,513,000210
Fully insured brokered deposits$233,478,000201
Deposits obtained via list services, yet not brokered$997,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,422,182,000321
Deposits held in domestic offices$2,422,182,000320
Individuals, partnerships, and corporations$2,162,745,000327
U.S. Government$2,000720
States and political subdivisions in the U.S.$256,473,000227
Commercial banks and other depository institutions in U.S.$2,962,0001,194
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,400,000146
Demand deposits$885,532,000115
Nontransaction accounts$1,527,782,000398
Money market deposit accounts (MMDAs)$656,726,000354
Other savings deposits (excluding MMDAs)$440,533,000389
Total time deposits$430,523,000431
Total time and savings deposits$1,536,650,000412
Noninterest-bearing deposits$773,198,000220
Interest-bearing deposits$1,648,984,000348
Retail deposits$1,989,402,000330
Estimated insured deposits$1,192,469,000429
IRAs and Keogh plan accounts$32,705,000609
Brokered deposits$246,587,000204
Fully insured brokered deposits$245,555,000191
Deposits obtained via list services, yet not brokered$1,244,0001,112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,341,982,000335
Deposits held in domestic offices$2,341,982,000334
Individuals, partnerships, and corporations$2,058,408,000335
U.S. Government$0998
States and political subdivisions in the U.S.$269,856,000216
Commercial banks and other depository institutions in U.S.$13,718,000594
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$873,105,000153
Demand deposits$865,345,000118
Nontransaction accounts$1,468,877,000411
Money market deposit accounts (MMDAs)$642,295,000365
Other savings deposits (excluding MMDAs)$401,277,000427
Total time deposits$425,305,000437
Total time and savings deposits$1,476,637,000422
Noninterest-bearing deposits$714,473,000237
Interest-bearing deposits$1,627,509,000355
Retail deposits$1,911,609,000335
Estimated insured deposits$1,204,941,000414
IRAs and Keogh plan accounts$33,356,000599
Brokered deposits$249,698,000212
Fully insured brokered deposits$248,688,000208
Deposits obtained via list services, yet not brokered$1,244,0001,130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,254,188,000347
Deposits held in domestic offices$2,254,188,000346
Individuals, partnerships, and corporations$2,041,751,000344
U.S. Government$01,108
States and political subdivisions in the U.S.$209,078,000275
Commercial banks and other depository institutions in U.S.$3,359,0001,099
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$868,734,000148
Demand deposits$860,561,000118
Nontransaction accounts$1,385,454,000431
Money market deposit accounts (MMDAs)$629,715,000365
Other savings deposits (excluding MMDAs)$364,693,000467
Total time deposits$391,046,000455
Total time and savings deposits$1,393,627,000442
Noninterest-bearing deposits$784,149,000224
Interest-bearing deposits$1,470,039,000379
Retail deposits$1,865,701,000343
Estimated insured deposits$1,134,754,000438
IRAs and Keogh plan accounts$31,674,000636
Brokered deposits$238,720,000220
Fully insured brokered deposits$237,710,000207
Deposits obtained via list services, yet not brokered$1,990,0001,067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,031,530,000365
Deposits held in domestic offices$2,031,530,000364
Individuals, partnerships, and corporations$1,799,338,000369
U.S. Government$01,011
States and political subdivisions in the U.S.$228,447,000247
Commercial banks and other depository institutions in U.S.$3,745,0001,092
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$855,329,000147
Demand deposits$849,909,000118
Nontransaction accounts$1,176,201,000486
Money market deposit accounts (MMDAs)$576,872,000395
Other savings deposits (excluding MMDAs)$220,011,000711
Total time deposits$379,318,000454
Total time and savings deposits$1,181,621,000496
Noninterest-bearing deposits$772,680,000227
Interest-bearing deposits$1,258,850,000423
Retail deposits$1,632,875,000374
Estimated insured deposits$1,086,334,000457
IRAs and Keogh plan accounts$27,187,000775
Brokered deposits$250,724,000208
Fully insured brokered deposits$249,416,000197
Deposits obtained via list services, yet not brokered$1,990,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,918,326,000376
Deposits held in domestic offices$1,918,326,000375
Individuals, partnerships, and corporations$1,721,874,000374
U.S. Government$01,101
States and political subdivisions in the U.S.$191,869,000287
Commercial banks and other depository institutions in U.S.$4,583,0001,010
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,114,000157
Demand deposits$830,379,000123
Nontransaction accounts$1,083,212,000505
Money market deposit accounts (MMDAs)$452,687,000451
Other savings deposits (excluding MMDAs)$285,454,000579
Total time deposits$345,071,000481
Total time and savings deposits$1,087,947,000526
Noninterest-bearing deposits$766,402,000226
Interest-bearing deposits$1,151,924,000443
Retail deposits$1,646,338,000369
Estimated insured deposits$854,075,000559
IRAs and Keogh plan accounts$24,277,000865
Brokered deposits$143,578,000276
Fully insured brokered deposits$139,292,000272
Deposits obtained via list services, yet not brokered$1,990,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,992,339,000369
Deposits held in domestic offices$1,992,339,000368
Individuals, partnerships, and corporations$1,829,546,000364
U.S. Government$01,097
States and political subdivisions in the U.S.$158,699,000331
Commercial banks and other depository institutions in U.S.$4,094,0001,019
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$966,728,000139
Demand deposits$962,539,000109
Nontransaction accounts$1,025,611,000530
Money market deposit accounts (MMDAs)$381,850,000501
Other savings deposits (excluding MMDAs)$327,964,000510
Total time deposits$315,797,000515
Total time and savings deposits$1,029,800,000559
Noninterest-bearing deposits$962,534,000187
Interest-bearing deposits$1,029,805,000500
Retail deposits$1,761,274,000356
Estimated insured deposits$811,474,000585
IRAs and Keogh plan accounts$23,070,000915
Brokered deposits$108,658,000385
Fully insured brokered deposits$104,176,000376
Deposits obtained via list services, yet not brokered$1,492,0001,148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,020,153,000362
Deposits held in domestic offices$2,020,153,000361
Individuals, partnerships, and corporations$1,878,722,000351
U.S. Government$01,191
States and political subdivisions in the U.S.$138,739,000375
Commercial banks and other depository institutions in U.S.$2,692,0001,146
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,061,243,000126
Demand deposits$1,055,258,00098
Nontransaction accounts$958,910,000557
Money market deposit accounts (MMDAs)$433,166,000454
Other savings deposits (excluding MMDAs)$208,244,000737
Total time deposits$317,500,000504
Total time and savings deposits$964,895,000583
Noninterest-bearing deposits$1,055,258,000170
Interest-bearing deposits$964,895,000527
Retail deposits$1,802,616,000347
Estimated insured deposits$808,501,000582
IRAs and Keogh plan accounts$23,563,000913
Brokered deposits$104,786,000377
Fully insured brokered deposits$100,792,000370
Deposits obtained via list services, yet not brokered$499,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,922,726,000372
Deposits held in domestic offices$1,922,726,000371
Individuals, partnerships, and corporations$1,778,620,000366
U.S. Government$1,000928
States and political subdivisions in the U.S.$143,150,000347
Commercial banks and other depository institutions in U.S.$955,0001,492
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,026,471,000119
Demand deposits$1,022,297,00096
Nontransaction accounts$896,255,000594
Money market deposit accounts (MMDAs)$418,085,000478
Other savings deposits (excluding MMDAs)$133,917,0001,007
Total time deposits$344,253,000463
Total time and savings deposits$900,429,000612
Noninterest-bearing deposits$1,022,288,000174
Interest-bearing deposits$900,438,000549
Retail deposits$1,693,095,000359
Estimated insured deposits$789,420,000591
IRAs and Keogh plan accounts$24,188,000916
Brokered deposits$108,201,000373
Fully insured brokered deposits$104,095,000361
Deposits obtained via list services, yet not brokered$499,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,945,640,000363
Deposits held in domestic offices$1,945,640,000362
Individuals, partnerships, and corporations$1,837,521,000350
U.S. Government$01,163
States and political subdivisions in the U.S.$107,508,000471
Commercial banks and other depository institutions in U.S.$611,0001,666
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,012,378,000124
Demand deposits$1,005,633,00097
Nontransaction accounts$933,262,000566
Money market deposit accounts (MMDAs)$522,855,000418
Other savings deposits (excluding MMDAs)$102,060,0001,149
Total time deposits$308,347,000511
Total time and savings deposits$940,007,000583
Noninterest-bearing deposits$1,005,633,000172
Interest-bearing deposits$940,007,000532
Retail deposits$1,719,668,000355
Estimated insured deposits$832,862,000562
IRAs and Keogh plan accounts$45,108,000472
Brokered deposits$140,732,000305
Fully insured brokered deposits$136,381,000294
Deposits obtained via list services, yet not brokered$499,0001,263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,847,991,000375
Deposits held in domestic offices$1,847,991,000374
Individuals, partnerships, and corporations$1,749,228,000365
U.S. Government$2,000867
States and political subdivisions in the U.S.$98,072,000527
Commercial banks and other depository institutions in U.S.$689,0001,654
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$854,829,000151
Demand deposits$849,733,000112
Nontransaction accounts$993,162,000543
Money market deposit accounts (MMDAs)$579,355,000397
Other savings deposits (excluding MMDAs)$96,562,0001,193
Total time deposits$317,245,000491
Total time and savings deposits$998,258,000559
Noninterest-bearing deposits$839,493,000194
Interest-bearing deposits$1,008,498,000497
Retail deposits$1,632,721,000376
Estimated insured deposits$780,539,000597
IRAs and Keogh plan accounts$24,792,000899
Brokered deposits$129,887,000318
Fully insured brokered deposits$124,785,000304
Deposits obtained via list services, yet not brokered$499,0001,275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,735,244,000390
Deposits held in domestic offices$1,735,244,000388
Individuals, partnerships, and corporations$1,645,627,000377
U.S. Government$01,254
States and political subdivisions in the U.S.$88,644,000560
Commercial banks and other depository institutions in U.S.$973,0001,560
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,707,000141
Demand deposits$861,833,000110
Nontransaction accounts$868,537,000599
Money market deposit accounts (MMDAs)$462,271,000448
Other savings deposits (excluding MMDAs)$89,778,0001,216
Total time deposits$316,488,000484
Total time and savings deposits$873,411,000616
Noninterest-bearing deposits$851,617,000195
Interest-bearing deposits$883,627,000555
Retail deposits$1,530,294,000385
Estimated insured deposits$831,493,000544
IRAs and Keogh plan accounts$25,927,000862
Brokered deposits$128,014,000305
Fully insured brokered deposits$123,440,000292
Deposits obtained via list services, yet not brokered$499,0001,267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,665,911,000394
Deposits held in domestic offices$1,665,911,000392
Individuals, partnerships, and corporations$1,547,215,000391
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$117,876,000416
Commercial banks and other depository institutions in U.S.$819,0001,623
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$880,235,000131
Demand deposits$875,963,000101
Nontransaction accounts$785,676,000638
Money market deposit accounts (MMDAs)$368,419,000506
Other savings deposits (excluding MMDAs)$77,146,0001,304
Total time deposits$340,111,000459
Total time and savings deposits$789,948,000667
Noninterest-bearing deposits$865,771,000190
Interest-bearing deposits$800,140,000603
Retail deposits$1,435,759,000394
Estimated insured deposits$805,800,000564
IRAs and Keogh plan accounts$26,489,000862
Brokered deposits$133,360,000300
Fully insured brokered deposits$127,572,000292
Deposits obtained via list services, yet not brokered$701,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,569,865,000413
Deposits held in domestic offices$1,569,865,000411
Individuals, partnerships, and corporations$1,466,940,000400
U.S. Government$01,147
States and political subdivisions in the U.S.$102,052,000476
Commercial banks and other depository institutions in U.S.$873,0001,621
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$801,507,000145
Demand deposits$795,693,000111
Nontransaction accounts$768,358,000645
Money market deposit accounts (MMDAs)$387,263,000490
Other savings deposits (excluding MMDAs)$58,572,0001,472
Total time deposits$322,523,000483
Total time and savings deposits$774,172,000666
Noninterest-bearing deposits$785,525,000208
Interest-bearing deposits$784,340,000601
Retail deposits$1,348,358,000413
Estimated insured deposits$797,629,000558
IRAs and Keogh plan accounts$24,275,000933
Brokered deposits$139,125,000287
Fully insured brokered deposits$134,005,000275
Deposits obtained via list services, yet not brokered$701,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,447,516,000435
Deposits held in domestic offices$1,447,516,000432
Individuals, partnerships, and corporations$1,341,491,000422
U.S. Government$01,159
States and political subdivisions in the U.S.$104,212,000482
Commercial banks and other depository institutions in U.S.$1,813,0001,343
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$688,795,000160
Demand deposits$684,290,000118
Nontransaction accounts$758,721,000652
Money market deposit accounts (MMDAs)$389,016,000492
Other savings deposits (excluding MMDAs)$52,256,0001,567
Total time deposits$317,449,000482
Total time and savings deposits$763,226,000674
Noninterest-bearing deposits$673,543,000230
Interest-bearing deposits$773,973,000606
Retail deposits$1,212,169,000446
Estimated insured deposits$766,892,000578
IRAs and Keogh plan accounts$22,782,0001,009
Brokered deposits$152,967,000263
Fully insured brokered deposits$147,533,000257
Deposits obtained via list services, yet not brokered$1,781,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,407,632,000437
Deposits held in domestic offices$1,407,632,000434
Individuals, partnerships, and corporations$1,317,613,000424
U.S. Government$01,296
States and political subdivisions in the U.S.$85,948,000550
Commercial banks and other depository institutions in U.S.$4,071,0001,081
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,489,000170
Demand deposits$623,551,000126
Nontransaction accounts$779,143,000625
Money market deposit accounts (MMDAs)$416,636,000452
Other savings deposits (excluding MMDAs)$49,694,0001,603
Total time deposits$312,813,000483
Total time and savings deposits$784,081,000637
Noninterest-bearing deposits$613,182,000242
Interest-bearing deposits$794,450,000578
Retail deposits$1,162,651,000455
Estimated insured deposits$825,559,000535
IRAs and Keogh plan accounts$22,884,0001,010
Brokered deposits$173,066,000232
Fully insured brokered deposits$169,541,000224
Deposits obtained via list services, yet not brokered$3,823,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,316,700,000453
Deposits held in domestic offices$1,316,700,000451
Individuals, partnerships, and corporations$1,199,083,000451
U.S. Government$01,197
States and political subdivisions in the U.S.$110,522,000419
Commercial banks and other depository institutions in U.S.$7,095,000863
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$534,698,000190
Demand deposits$529,908,000141
Nontransaction accounts$782,002,000624
Money market deposit accounts (MMDAs)$399,689,000472
Other savings deposits (excluding MMDAs)$48,679,0001,612
Total time deposits$333,634,000460
Total time and savings deposits$786,792,000644
Noninterest-bearing deposits$519,808,000279
Interest-bearing deposits$796,892,000579
Retail deposits$1,059,569,000488
Estimated insured deposits$789,373,000556
IRAs and Keogh plan accounts$22,794,0001,043
Brokered deposits$170,997,000234
Fully insured brokered deposits$166,965,000231
Deposits obtained via list services, yet not brokered$6,647,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,228,375,000479
Deposits held in domestic offices$1,228,375,000477
Individuals, partnerships, and corporations$1,112,739,000473
U.S. Government$01,235
States and political subdivisions in the U.S.$106,512,000430
Commercial banks and other depository institutions in U.S.$9,124,000777
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,622,000199
Demand deposits$434,259,000163
Nontransaction accounts$747,753,000641
Money market deposit accounts (MMDAs)$368,431,000488
Other savings deposits (excluding MMDAs)$46,289,0001,669
Total time deposits$333,033,000457
Total time and savings deposits$794,116,000636
Noninterest-bearing deposits$423,481,000314
Interest-bearing deposits$804,894,000568
Retail deposits$974,464,000524
Estimated insured deposits$770,834,000563
IRAs and Keogh plan accounts$22,747,0001,053
Brokered deposits$169,534,000236
Fully insured brokered deposits$165,372,000227
Deposits obtained via list services, yet not brokered$8,876,000677
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,248,505,000472
Deposits held in domestic offices$1,248,505,000469
Individuals, partnerships, and corporations$1,105,744,000473
U.S. Government$2,000890
States and political subdivisions in the U.S.$132,640,000357
Commercial banks and other depository institutions in U.S.$10,119,000730
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,021,000227
Demand deposits$431,951,000169
Nontransaction accounts$813,484,000587
Money market deposit accounts (MMDAs)$396,358,000473
Other savings deposits (excluding MMDAs)$72,387,0001,340
Total time deposits$344,739,000440
Total time and savings deposits$816,554,000614
Noninterest-bearing deposits$421,651,000316
Interest-bearing deposits$826,854,000542
Retail deposits$963,604,000523
Estimated insured deposits$769,738,000557
IRAs and Keogh plan accounts$21,601,0001,113
Brokered deposits$188,248,000213
Fully insured brokered deposits$184,689,000206
Deposits obtained via list services, yet not brokered$9,871,000635
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,193,181,000478
Deposits held in domestic offices$1,193,181,000475
Individuals, partnerships, and corporations$1,062,099,000481
U.S. Government$01,345
States and political subdivisions in the U.S.$117,953,000389
Commercial banks and other depository institutions in U.S.$13,129,000630
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,950,000266
Demand deposits$354,110,000201
Nontransaction accounts$834,231,000564
Money market deposit accounts (MMDAs)$409,231,000445
Other savings deposits (excluding MMDAs)$73,968,0001,313
Total time deposits$351,032,000435
Total time and savings deposits$839,071,000584
Noninterest-bearing deposits$343,986,000351
Interest-bearing deposits$849,195,000520
Retail deposits$902,914,000556
Estimated insured deposits$763,447,000554
IRAs and Keogh plan accounts$21,088,0001,171
Brokered deposits$194,102,000195
Fully insured brokered deposits$190,544,000190
Deposits obtained via list services, yet not brokered$12,001,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,150,935,000486
Deposits held in domestic offices$1,150,935,000485
Individuals, partnerships, and corporations$1,007,464,000496
U.S. Government$01,257
States and political subdivisions in the U.S.$117,975,000369
Commercial banks and other depository institutions in U.S.$25,496,000390
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,781,000281
Demand deposits$309,102,000203
Nontransaction accounts$837,154,000557
Money market deposit accounts (MMDAs)$385,192,000462
Other savings deposits (excluding MMDAs)$70,536,0001,350
Total time deposits$381,426,000389
Total time and savings deposits$841,833,000577
Noninterest-bearing deposits$298,744,000387
Interest-bearing deposits$852,191,000513
Retail deposits$833,914,000590
Estimated insured deposits$755,964,000557
IRAs and Keogh plan accounts$21,737,0001,162
Brokered deposits$203,899,000181
Fully insured brokered deposits$200,814,000174
Deposits obtained via list services, yet not brokered$12,748,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,129,016,000490
Deposits held in domestic offices$1,129,016,000487
Individuals, partnerships, and corporations$1,001,293,000492
U.S. Government$01,331
States and political subdivisions in the U.S.$114,353,000370
Commercial banks and other depository institutions in U.S.$13,370,000619
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,398,000290
Demand deposits$305,790,000203
Nontransaction accounts$816,618,000562
Money market deposit accounts (MMDAs)$386,056,000456
Other savings deposits (excluding MMDAs)$70,702,0001,342
Total time deposits$359,860,000429
Total time and savings deposits$823,226,000582
Noninterest-bearing deposits$305,541,000368
Interest-bearing deposits$823,475,000528
Retail deposits$835,156,000582
Estimated insured deposits$757,591,000552
IRAs and Keogh plan accounts$24,113,0001,048
Brokered deposits$205,834,000173
Fully insured brokered deposits$203,107,000164
Deposits obtained via list services, yet not brokered$13,247,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,356,011,000426
Deposits held in domestic offices$1,356,011,000425
Individuals, partnerships, and corporations$1,197,840,000435
U.S. Government$2,000946
States and political subdivisions in the U.S.$140,620,000306
Commercial banks and other depository institutions in U.S.$17,549,000518
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,725,000303
Demand deposits$273,420,000222
Nontransaction accounts$1,075,286,000448
Money market deposit accounts (MMDAs)$427,544,000429
Other savings deposits (excluding MMDAs)$173,212,000762
Total time deposits$474,530,000316
Total time and savings deposits$1,082,591,000462
Noninterest-bearing deposits$273,424,000400
Interest-bearing deposits$1,082,587,000420
Retail deposits$1,088,090,000461
Estimated insured deposits$994,301,000443
IRAs and Keogh plan accounts$46,090,000508
Brokered deposits$145,587,000209
Fully insured brokered deposits$143,617,000201
Deposits obtained via list services, yet not brokered$15,728,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,343,173,000423
Deposits held in domestic offices$1,343,173,000422
Individuals, partnerships, and corporations$1,218,700,000426
U.S. Government$01,474
States and political subdivisions in the U.S.$95,334,000430
Commercial banks and other depository institutions in U.S.$29,139,000335
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$290,817,000289
Demand deposits$283,275,000205
Nontransaction accounts$1,052,356,000455
Money market deposit accounts (MMDAs)$415,353,000426
Other savings deposits (excluding MMDAs)$181,303,000708
Total time deposits$455,700,000330
Total time and savings deposits$1,059,898,000462
Noninterest-bearing deposits$283,275,000380
Interest-bearing deposits$1,059,898,000420
Retail deposits$1,138,804,000441
Estimated insured deposits$1,008,304,000437
IRAs and Keogh plan accounts$46,836,000505
Brokered deposits$126,874,000212
Fully insured brokered deposits$125,453,000203
Deposits obtained via list services, yet not brokered$17,933,000385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,380,523,000414
Deposits held in domestic offices$1,380,523,000412
Individuals, partnerships, and corporations$1,220,571,000426
U.S. Government$01,406
States and political subdivisions in the U.S.$138,448,000291
Commercial banks and other depository institutions in U.S.$21,504,000432
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,249,000312
Demand deposits$252,561,000223
Nontransaction accounts$1,119,274,000438
Money market deposit accounts (MMDAs)$445,190,000405
Other savings deposits (excluding MMDAs)$178,474,000710
Total time deposits$495,610,000307
Total time and savings deposits$1,127,962,000442
Noninterest-bearing deposits$252,561,000409
Interest-bearing deposits$1,127,962,000400
Retail deposits$1,117,216,000448
Estimated insured deposits$1,037,419,000419
IRAs and Keogh plan accounts$48,500,000499
Brokered deposits$161,292,000178
Fully insured brokered deposits$155,769,000176
Deposits obtained via list services, yet not brokered$18,582,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,421,997,000397
Deposits held in domestic offices$1,421,997,000396
Individuals, partnerships, and corporations$1,255,072,000407
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$141,527,000275
Commercial banks and other depository institutions in U.S.$25,397,000382
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,389,000266
Demand deposits$267,653,000200
Nontransaction accounts$1,126,608,000429
Money market deposit accounts (MMDAs)$423,111,000406
Other savings deposits (excluding MMDAs)$185,777,000654
Total time deposits$517,720,000306
Total time and savings deposits$1,154,344,000439
Noninterest-bearing deposits$267,653,000383
Interest-bearing deposits$1,154,344,000394
Retail deposits$1,155,704,000433
Estimated insured deposits$1,057,939,000407
IRAs and Keogh plan accounts$48,469,000508
Brokered deposits$159,738,000177
Fully insured brokered deposits$152,989,000171
Deposits obtained via list services, yet not brokered$23,330,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,402,206,000401
Deposits held in domestic offices$1,402,206,000399
Individuals, partnerships, and corporations$1,211,979,000415
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$149,903,000270
Commercial banks and other depository institutions in U.S.$40,322,000252
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,669,000323
Demand deposits$224,320,000240
Nontransaction accounts$1,153,537,000426
Money market deposit accounts (MMDAs)$417,201,000413
Other savings deposits (excluding MMDAs)$185,532,000662
Total time deposits$550,804,000292
Total time and savings deposits$1,177,886,000434
Noninterest-bearing deposits$224,320,000448
Interest-bearing deposits$1,177,886,000390
Retail deposits$1,140,226,000434
Estimated insured deposits$1,076,696,000404
IRAs and Keogh plan accounts$49,248,000491
Brokered deposits$148,150,000186
Fully insured brokered deposits$147,232,000179
Deposits obtained via list services, yet not brokered$37,992,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,383,710,000414
Deposits held in domestic offices$1,383,710,000412
Individuals, partnerships, and corporations$1,220,954,000415
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$117,454,000328
Commercial banks and other depository institutions in U.S.$45,301,000222
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,261,000299
Demand deposits$242,809,000223
Nontransaction accounts$1,118,449,000433
Money market deposit accounts (MMDAs)$399,289,000419
Other savings deposits (excluding MMDAs)$178,033,000676
Total time deposits$541,127,000304
Total time and savings deposits$1,140,901,000439
Noninterest-bearing deposits$242,810,000418
Interest-bearing deposits$1,140,900,000394
Retail deposits$1,160,288,000433
Estimated insured deposits$1,101,631,000408
IRAs and Keogh plan accounts$51,440,000476
Brokered deposits$146,338,000180
Fully insured brokered deposits$144,593,000172
Deposits obtained via list services, yet not brokered$42,572,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,413,213,000389
Deposits held in domestic offices$1,413,213,000387
Individuals, partnerships, and corporations$1,194,522,000419
U.S. Government$6,000784
States and political subdivisions in the U.S.$163,519,000233
Commercial banks and other depository institutions in U.S.$55,166,000190
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,150,000229
Demand deposits$263,586,000180
Nontransaction accounts$1,111,063,000436
Money market deposit accounts (MMDAs)$366,929,000438
Other savings deposits (excluding MMDAs)$168,327,000697
Total time deposits$575,807,000296
Total time and savings deposits$1,149,627,000439
Noninterest-bearing deposits$263,586,000361
Interest-bearing deposits$1,149,627,000395
Retail deposits$1,174,615,000415
Estimated insured deposits$1,095,452,000409
IRAs and Keogh plan accounts$52,921,000472
Brokered deposits$142,258,000182
Fully insured brokered deposits$140,933,000176
Deposits obtained via list services, yet not brokered$52,438,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,402,528,000394
Deposits held in domestic offices$1,402,528,000393
Individuals, partnerships, and corporations$1,164,738,000433
U.S. Government$01,535
States and political subdivisions in the U.S.$178,600,000209
Commercial banks and other depository institutions in U.S.$59,190,000175
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,830,000238
Demand deposits$259,483,000186
Nontransaction accounts$1,104,698,000428
Money market deposit accounts (MMDAs)$365,273,000443
Other savings deposits (excluding MMDAs)$154,074,000752
Total time deposits$585,351,000295
Total time and savings deposits$1,143,045,000428
Noninterest-bearing deposits$259,483,000355
Interest-bearing deposits$1,143,045,000397
Retail deposits$1,167,293,000414
Estimated insured deposits$1,104,055,000403
IRAs and Keogh plan accounts$54,571,000458
Brokered deposits$137,625,000194
Fully insured brokered deposits$136,301,000185
Deposits obtained via list services, yet not brokered$56,307,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,447,034,000382
Deposits held in domestic offices$1,447,034,000381
Individuals, partnerships, and corporations$1,198,603,000412
U.S. Government$01,579
States and political subdivisions in the U.S.$174,241,000220
Commercial banks and other depository institutions in U.S.$74,190,000145
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,669,000242
Demand deposits$249,276,000184
Nontransaction accounts$1,162,365,000411
Money market deposit accounts (MMDAs)$396,221,000416
Other savings deposits (excluding MMDAs)$149,264,000772
Total time deposits$616,880,000285
Total time and savings deposits$1,197,758,000412
Noninterest-bearing deposits$249,276,000358
Interest-bearing deposits$1,197,758,000378
Retail deposits$1,213,172,000390
Estimated insured deposits$1,181,602,000373
IRAs and Keogh plan accounts$55,396,000454
Brokered deposits$134,858,000191
Fully insured brokered deposits$133,534,000183
Deposits obtained via list services, yet not brokered$70,196,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,548,781,000360
Deposits held in domestic offices$1,548,781,000359
Individuals, partnerships, and corporations$1,386,011,000363
U.S. Government$16,000756
States and political subdivisions in the U.S.$146,840,000233
Commercial banks and other depository institutions in U.S.$15,914,000514
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,413,000236
Demand deposits$247,060,000186
Nontransaction accounts$1,267,368,000374
Money market deposit accounts (MMDAs)$398,105,000404
Other savings deposits (excluding MMDAs)$153,435,000715
Total time deposits$715,828,000248
Total time and savings deposits$1,301,721,000375
Noninterest-bearing deposits$247,060,000343
Interest-bearing deposits$1,301,721,000350
Retail deposits$1,275,578,000364
Estimated insured deposits$1,230,726,000353
IRAs and Keogh plan accounts$70,094,000351
Brokered deposits$133,965,000197
Fully insured brokered deposits$130,253,000189
Deposits obtained via list services, yet not brokered$85,829,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,627,243,000340
Deposits held in domestic offices$1,627,243,000339
Individuals, partnerships, and corporations$1,445,934,000345
U.S. Government$7,000869
States and political subdivisions in the U.S.$161,817,000210
Commercial banks and other depository institutions in U.S.$19,485,000441
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,409,000347
Demand deposits$160,965,000272
Nontransaction accounts$1,434,834,000330
Money market deposit accounts (MMDAs)$435,863,000368
Other savings deposits (excluding MMDAs)$158,880,000669
Total time deposits$840,091,000230
Total time and savings deposits$1,466,278,000337
Noninterest-bearing deposits$238,699,000350
Interest-bearing deposits$1,388,544,000322
Retail deposits$1,331,124,000347
Estimated insured deposits$1,295,601,000332
IRAs and Keogh plan accounts$80,122,000314
Brokered deposits$131,173,000206
Fully insured brokered deposits$126,255,000203
Deposits obtained via list services, yet not brokered$91,518,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,052,533,000507
Deposits held in domestic offices$1,052,533,000505
Individuals, partnerships, and corporations$865,827,000557
U.S. Government$59,000476
States and political subdivisions in the U.S.$153,759,000217
Commercial banks and other depository institutions in U.S.$32,888,000300
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,423,000479
Demand deposits$116,156,000383
Nontransaction accounts$908,110,000529
Money market deposit accounts (MMDAs)$246,157,000557
Other savings deposits (excluding MMDAs)$104,184,000983
Total time deposits$557,769,000356
Total time and savings deposits$936,377,000518
Noninterest-bearing deposits$116,156,000629
Interest-bearing deposits$936,377,000472
Retail deposits$746,518,000614
Estimated insured deposits$805,106,000545
IRAs and Keogh plan accounts$48,800,000536
Brokered deposits$123,219,000229
Fully insured brokered deposits$120,872,000231
Deposits obtained via list services, yet not brokered$9,812,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,067,594,000506
Deposits held in domestic offices$1,067,594,000505
Individuals, partnerships, and corporations$915,363,000534
U.S. Government$17,000663
States and political subdivisions in the U.S.$132,263,000251
Commercial banks and other depository institutions in U.S.$19,951,000451
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,040,000479
Demand deposits$112,139,000378
Nontransaction accounts$925,554,000520
Money market deposit accounts (MMDAs)$255,750,000551
Other savings deposits (excluding MMDAs)$105,565,000969
Total time deposits$564,239,000362
Total time and savings deposits$955,455,000516
Noninterest-bearing deposits$112,139,000626
Interest-bearing deposits$955,455,000485
Retail deposits$778,164,000597
Estimated insured deposits$839,650,000523
IRAs and Keogh plan accounts$51,170,000512
Brokered deposits$124,769,000228
Fully insured brokered deposits$120,164,000227
Deposits obtained via list services, yet not brokered$7,552,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,042,619,000518
Deposits held in domestic offices$1,042,619,000516
Individuals, partnerships, and corporations$899,560,000549
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$121,564,000263
Commercial banks and other depository institutions in U.S.$21,494,000425
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,858,000458
Demand deposits$103,209,000400
Nontransaction accounts$898,761,000537
Money market deposit accounts (MMDAs)$234,799,000576
Other savings deposits (excluding MMDAs)$107,163,000924
Total time deposits$556,799,000375
Total time and savings deposits$939,410,000528
Noninterest-bearing deposits$103,209,000656
Interest-bearing deposits$939,410,000493
Retail deposits$776,601,000591
Estimated insured deposits$827,344,000528
IRAs and Keogh plan accounts$42,092,000662
Brokered deposits$120,032,000251
Fully insured brokered deposits$119,259,000233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,036,058,000518
Deposits held in domestic offices$1,036,058,000516
Individuals, partnerships, and corporations$901,118,000544
U.S. Government$03,279
States and political subdivisions in the U.S.$113,986,000284
Commercial banks and other depository institutions in U.S.$20,954,000444
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,516,000451
Demand deposits$96,445,000411
Nontransaction accounts$896,542,000538
Money market deposit accounts (MMDAs)$230,725,000587
Other savings deposits (excluding MMDAs)$108,939,000888
Total time deposits$556,878,000387
Total time and savings deposits$939,613,000525
Noninterest-bearing deposits$96,445,000688
Interest-bearing deposits$939,613,000497
Retail deposits$822,137,000548
Estimated insured deposits$805,502,000520
IRAs and Keogh plan accounts$44,382,000614
Brokered deposits$117,549,000281
Fully insured brokered deposits$117,274,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$908,941,000588
Deposits held in domestic offices$908,941,000585
Individuals, partnerships, and corporations$773,854,000643
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$103,377,000315
Commercial banks and other depository institutions in U.S.$31,709,000333
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,526,000519
Demand deposits$83,541,000467
Nontransaction accounts$786,415,000595
Money market deposit accounts (MMDAs)$227,859,000585
Other savings deposits (excluding MMDAs)$84,330,0001,096
Total time deposits$474,226,000467
Total time and savings deposits$825,400,000587
Noninterest-bearing deposits$83,541,000779
Interest-bearing deposits$825,400,000554
Retail deposits$705,824,000635
Estimated insured deposits$726,668,000577
IRAs and Keogh plan accounts$32,733,000883
Brokered deposits$105,168,000336
Fully insured brokered deposits$103,794,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$773,687,000712
Deposits held in domestic offices$773,687,000709
Individuals, partnerships, and corporations$607,976,000825
U.S. Government$03,500
States and political subdivisions in the U.S.$132,871,000262
Commercial banks and other depository institutions in U.S.$32,840,000337
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,202,000622
Demand deposits$79,994,000485
Nontransaction accounts$666,485,000724
Money market deposit accounts (MMDAs)$238,061,000572
Other savings deposits (excluding MMDAs)$50,236,0001,486
Total time deposits$378,188,000640
Total time and savings deposits$693,693,000726
Noninterest-bearing deposits$79,994,000807
Interest-bearing deposits$693,693,000674
Retail deposits$672,281,000672
Estimated insured deposits$579,128,000757
IRAs and Keogh plan accounts$32,809,000883
Brokered deposits$101,406,000389
Fully insured brokered deposits$101,406,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$779,557,000702
Deposits held in domestic offices$779,557,000699
Individuals, partnerships, and corporations$637,579,000791
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$109,674,000290
Commercial banks and other depository institutions in U.S.$32,297,000320
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,683,000796
Demand deposits$66,909,000605
Nontransaction accounts$687,874,000706
Money market deposit accounts (MMDAs)$273,800,000498
Other savings deposits (excluding MMDAs)$48,639,0001,501
Total time deposits$365,436,000678
Total time and savings deposits$712,648,000709
Noninterest-bearing deposits$66,909,0001,006
Interest-bearing deposits$712,648,000658
Retail deposits$554,733,000781
Estimated insured deposits$625,990,000705
IRAs and Keogh plan accounts$40,982,000676
Brokered deposits$124,230,000333
Fully insured brokered deposits$124,230,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$720,159,000759
Deposits held in domestic offices$720,159,000756
Individuals, partnerships, and corporations$631,300,000806
U.S. Government$03,620
States and political subdivisions in the U.S.$63,146,000487
Commercial banks and other depository institutions in U.S.$25,713,000390
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,423,000825
Demand deposits$58,894,000670
Nontransaction accounts$637,736,000771
Money market deposit accounts (MMDAs)$247,612,000539
Other savings deposits (excluding MMDAs)$45,720,0001,541
Total time deposits$344,404,000751
Total time and savings deposits$661,265,000769
Noninterest-bearing deposits$58,895,0001,108
Interest-bearing deposits$661,264,000722
Retail deposits$526,020,000816
Estimated insured deposits$634,966,000689
IRAs and Keogh plan accounts$40,720,000689
Brokered deposits$83,173,000515
Fully insured brokered deposits$83,173,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$701,564,000791
Deposits held in domestic offices$701,564,000789
Individuals, partnerships, and corporations$611,188,000840
U.S. Government$03,557
States and political subdivisions in the U.S.$64,199,000488
Commercial banks and other depository institutions in U.S.$26,177,000386
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,652,000998
Demand deposits$55,482,000728
Nontransaction accounts$626,912,000789
Money market deposit accounts (MMDAs)$251,690,000526
Other savings deposits (excluding MMDAs)$39,365,0001,659
Total time deposits$335,857,000803
Total time and savings deposits$646,082,000791
Noninterest-bearing deposits$55,482,0001,173
Interest-bearing deposits$646,082,000743
Retail deposits$519,471,000842
Estimated insured deposits$509,629,000773
IRAs and Keogh plan accounts$43,772,000629
Brokered deposits$76,570,000610
Fully insured brokered deposits$76,570,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$660,999,000828
Deposits held in domestic offices$660,999,000825
Individuals, partnerships, and corporations$592,447,000856
U.S. Government$03,628
States and political subdivisions in the U.S.$44,749,000726
Commercial banks and other depository institutions in U.S.$23,803,000410
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,818,0001,107
Demand deposits$52,836,000745
Nontransaction accounts$592,181,000827
Money market deposit accounts (MMDAs)$243,805,000534
Other savings deposits (excluding MMDAs)$29,225,0001,902
Total time deposits$319,150,000861
Total time and savings deposits$608,163,000824
Noninterest-bearing deposits$52,836,0001,239
Interest-bearing deposits$608,163,000775
Retail deposits$494,756,000880
Estimated insured deposits$463,801,000852
IRAs and Keogh plan accounts$42,878,000618
Brokered deposits$65,882,000738
Fully insured brokered deposits$65,882,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$610,655,000871
Deposits held in domestic offices$610,655,000867
Individuals, partnerships, and corporations$553,685,000885
U.S. Government$03,888
States and political subdivisions in the U.S.$42,922,000767
Commercial banks and other depository institutions in U.S.$14,048,000539
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,959,000960
Demand deposits$61,338,000627
Nontransaction accounts$537,696,000873
Money market deposit accounts (MMDAs)$211,760,000576
Other savings deposits (excluding MMDAs)$13,503,0002,888
Total time deposits$312,432,000848
Total time and savings deposits$549,317,000883
Noninterest-bearing deposits$61,338,0001,046
Interest-bearing deposits$549,317,000832
Retail deposits$452,494,000930
Estimated insured deposits$451,284,000847
IRAs and Keogh plan accounts$30,643,000864
Brokered deposits$28,771,0001,274
Fully insured brokered deposits$28,771,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$565,482,000918
Deposits held in domestic offices$565,482,000916
Individuals, partnerships, and corporations$538,898,000888
U.S. Government$03,764
States and political subdivisions in the U.S.$21,118,0001,449
Commercial banks and other depository institutions in U.S.$5,466,000865
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,547,0001,284
Demand deposits$48,234,000798
Nontransaction accounts$506,935,000909
Money market deposit accounts (MMDAs)$193,909,000625
Other savings deposits (excluding MMDAs)$10,348,0003,412
Total time deposits$302,679,000846
Total time and savings deposits$517,248,000923
Noninterest-bearing deposits$48,234,0001,305
Interest-bearing deposits$517,248,000871
Retail deposits$419,665,000982
Estimated insured deposits$447,408,000831
IRAs and Keogh plan accounts$29,467,000876
Brokered deposits$18,528,0001,464
Fully insured brokered deposits$18,528,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$569,306,000905
Deposits held in domestic offices$569,306,000901
Individuals, partnerships, and corporations$551,606,000864
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$12,065,0002,389
Commercial banks and other depository institutions in U.S.$5,634,000831
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,340,0001,319
Demand deposits$51,416,000775
Nontransaction accounts$509,966,000891
Money market deposit accounts (MMDAs)$153,389,000766
Other savings deposits (excluding MMDAs)$10,000,0003,513
Total time deposits$346,576,000696
Total time and savings deposits$517,890,000907
Noninterest-bearing deposits$51,416,0001,264
Interest-bearing deposits$517,890,000862
Retail deposits$388,596,0001,065
Estimated insured deposits$438,757,000824
IRAs and Keogh plan accounts$31,088,000820
Brokered deposits$10,895,0001,653
Fully insured brokered deposits$10,895,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$565,965,000912
Deposits held in domestic offices$565,965,000909
Individuals, partnerships, and corporations$552,685,000865
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$7,435,0003,282
Commercial banks and other depository institutions in U.S.$5,844,000765
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,924,0001,352
Demand deposits$50,906,000777
Nontransaction accounts$508,041,000893
Money market deposit accounts (MMDAs)$126,341,000899
Other savings deposits (excluding MMDAs)$9,914,0003,480
Total time deposits$371,786,000656
Total time and savings deposits$515,059,000915
Noninterest-bearing deposits$50,906,0001,248
Interest-bearing deposits$515,059,000868
Retail deposits$368,534,0001,137
Estimated insured deposits$449,851,000796
IRAs and Keogh plan accounts$33,561,000743
Brokered deposits$6,445,0001,962
Fully insured brokered deposits$6,445,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$571,688,000908
Deposits held in domestic offices$571,688,000906
Individuals, partnerships, and corporations$559,600,000868
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$4,384,0004,187
Commercial banks and other depository institutions in U.S.$7,688,000590
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,203,0001,170
Demand deposits$58,374,000683
Nontransaction accounts$507,485,000895
Money market deposit accounts (MMDAs)$117,817,000933
Other savings deposits (excluding MMDAs)$9,746,0003,451
Total time deposits$379,921,000627
Total time and savings deposits$513,314,000915
Noninterest-bearing deposits$58,374,0001,099
Interest-bearing deposits$513,314,000865
Retail deposits$371,656,0001,108
Estimated insured deposits$451,103,000787
IRAs and Keogh plan accounts$33,346,000734
Brokered deposits$6,445,0001,949
Fully insured brokered deposits$6,445,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$579,888,000883
Deposits held in domestic offices$579,888,000881
Individuals, partnerships, and corporations$565,210,000847
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$7,114,0003,212
Commercial banks and other depository institutions in U.S.$7,551,000568
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,019,0001,320
Demand deposits$51,813,000770
Nontransaction accounts$521,869,000867
Money market deposit accounts (MMDAs)$103,627,0001,044
Other savings deposits (excluding MMDAs)$9,336,0003,601
Total time deposits$408,906,000583
Total time and savings deposits$528,075,000876
Noninterest-bearing deposits$51,813,0001,238
Interest-bearing deposits$528,075,000833
Retail deposits$363,025,0001,135
Estimated insured deposits$473,255,000735
IRAs and Keogh plan accounts$34,063,000720
Brokered deposits$6,470,0001,918
Fully insured brokered deposits$6,470,0001,760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$623,693,000828
Deposits held in domestic offices$623,693,000824
Individuals, partnerships, and corporations$602,726,000809
U.S. Government$5,0002,883
States and political subdivisions in the U.S.$12,894,0002,090
Commercial banks and other depository institutions in U.S.$8,068,000569
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,632,0001,544
Demand deposits$50,088,000873
Nontransaction accounts$568,061,000805
Money market deposit accounts (MMDAs)$104,630,0001,035
Other savings deposits (excluding MMDAs)$9,360,0003,668
Total time deposits$454,070,000519
Total time and savings deposits$573,605,000824
Noninterest-bearing deposits$50,088,0001,328
Interest-bearing deposits$573,605,000778
Retail deposits$377,749,0001,101
Estimated insured deposits$490,838,000719
IRAs and Keogh plan accounts$36,413,000668
Brokered deposits$7,470,0001,829
Fully insured brokered deposits$7,470,0001,662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$653,037,000778
Deposits held in domestic offices$653,037,000776
Individuals, partnerships, and corporations$631,669,000749
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$12,040,0002,275
Commercial banks and other depository institutions in U.S.$9,325,000524
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,899,0001,412
Demand deposits$54,967,000796
Nontransaction accounts$593,138,000758
Money market deposit accounts (MMDAs)$107,572,0001,007
Other savings deposits (excluding MMDAs)$9,111,0003,755
Total time deposits$476,456,000488
Total time and savings deposits$598,070,000774
Noninterest-bearing deposits$54,967,0001,214
Interest-bearing deposits$598,070,000734
Retail deposits$399,168,0001,039
Estimated insured deposits$508,988,000683
IRAs and Keogh plan accounts$36,901,000638
Brokered deposits$7,470,0001,823
Fully insured brokered deposits$7,470,0001,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$657,365,000759
Deposits held in domestic offices$657,365,000756
Individuals, partnerships, and corporations$636,439,000729
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$10,719,0002,476
Commercial banks and other depository institutions in U.S.$10,178,000507
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,657,0001,479
Demand deposits$55,246,000828
Nontransaction accounts$597,708,000739
Money market deposit accounts (MMDAs)$107,098,0001,002
Other savings deposits (excluding MMDAs)$10,103,0003,509
Total time deposits$480,507,000477
Total time and savings deposits$602,119,000756
Noninterest-bearing deposits$55,246,0001,237
Interest-bearing deposits$602,119,000713
Retail deposits$403,599,000959
Estimated insured deposits$517,485,000660
IRAs and Keogh plan accounts$37,245,000620
Brokered deposits$7,470,0001,799
Fully insured brokered deposits$7,470,0001,599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$629,589,000786
Deposits held in domestic offices$629,589,000784
Individuals, partnerships, and corporations$610,597,000763
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,417,0002,833
Commercial banks and other depository institutions in U.S.$10,571,000481
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,005,0001,713
Demand deposits$50,342,000937
Nontransaction accounts$575,584,000758
Money market deposit accounts (MMDAs)$105,448,000996
Other savings deposits (excluding MMDAs)$9,508,0003,690
Total time deposits$460,628,000492
Total time and savings deposits$579,247,000774
Noninterest-bearing deposits$50,342,0001,357
Interest-bearing deposits$579,247,000741
Retail deposits$390,057,000975
Estimated insured deposits$504,325,000676
IRAs and Keogh plan accounts$36,347,000629
Brokered deposits$7,470,0001,770
Fully insured brokered deposits$7,470,0001,576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$626,721,000783
Deposits held in domestic offices$626,721,000780
Individuals, partnerships, and corporations$604,369,000769
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$9,185,0002,671
Commercial banks and other depository institutions in U.S.$13,164,000411
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,722,0001,781
Demand deposits$52,813,000964
Nontransaction accounts$570,999,000747
Money market deposit accounts (MMDAs)$110,719,000958
Other savings deposits (excluding MMDAs)$11,462,0003,370
Total time deposits$448,817,000490
Total time and savings deposits$573,908,000772
Noninterest-bearing deposits$52,813,0001,313
Interest-bearing deposits$573,908,000737
Retail deposits$397,339,000963
Estimated insured deposits$500,478,000670
IRAs and Keogh plan accounts$34,543,000651
Brokered deposits$7,470,0001,683
Fully insured brokered deposits$7,470,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$633,297,000763
Deposits held in domestic offices$633,297,000761
Individuals, partnerships, and corporations$609,511,000745
U.S. Government$19,0001,704
States and political subdivisions in the U.S.$9,561,0002,633
Commercial banks and other depository institutions in U.S.$14,206,000403
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,815,0001,729
Demand deposits$55,841,000913
Nontransaction accounts$574,482,000719
Money market deposit accounts (MMDAs)$125,550,000852
Other savings deposits (excluding MMDAs)$11,553,0003,413
Total time deposits$437,379,000487
Total time and savings deposits$577,456,000750
Noninterest-bearing deposits$55,841,0001,239
Interest-bearing deposits$577,456,000718
Retail deposits$413,207,000915
Estimated insured deposits$504,204,000662
IRAs and Keogh plan accounts$33,471,000660
Brokered deposits$7,470,0001,562
Fully insured brokered deposits$7,470,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$610,443,000769
Deposits held in domestic offices$610,443,000767
Individuals, partnerships, and corporations$585,310,000758
U.S. Government$16,0002,546
States and political subdivisions in the U.S.$9,769,0002,574
Commercial banks and other depository institutions in U.S.$15,348,000386
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,974,0001,820
Demand deposits$54,921,000949
Nontransaction accounts$552,469,000734
Money market deposit accounts (MMDAs)$126,754,000826
Other savings deposits (excluding MMDAs)$11,422,0003,444
Total time deposits$414,292,000486
Total time and savings deposits$555,522,000760
Noninterest-bearing deposits$54,921,0001,273
Interest-bearing deposits$555,522,000724
Retail deposits$400,133,000932
Estimated insured deposits$518,988,000631
IRAs and Keogh plan accounts$31,375,000704
Brokered deposits$7,470,0001,497
Fully insured brokered deposits$7,470,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$581,905,000797
Deposits held in domestic offices$581,905,000796
Individuals, partnerships, and corporations$555,740,000788
U.S. Government$32,0001,328
States and political subdivisions in the U.S.$10,840,0002,298
Commercial banks and other depository institutions in U.S.$15,293,000413
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,066,0001,803
Demand deposits$53,864,000960
Nontransaction accounts$523,839,000751
Money market deposit accounts (MMDAs)$128,241,000798
Other savings deposits (excluding MMDAs)$11,626,0003,439
Total time deposits$383,972,000510
Total time and savings deposits$528,041,000782
Noninterest-bearing deposits$53,864,0001,271
Interest-bearing deposits$528,041,000740
Retail deposits$390,911,000933
Estimated insured deposits$470,604,000673
IRAs and Keogh plan accounts$30,342,000726
Brokered deposits$7,470,0001,420
Fully insured brokered deposits$7,470,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$552,975,000815
Deposits held in domestic offices$552,975,000814
Individuals, partnerships, and corporations$528,560,000800
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$8,345,0002,851
Commercial banks and other depository institutions in U.S.$16,064,000403
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,502,0001,002
Demand deposits$46,892,0001,182
Nontransaction accounts$464,473,000809
Money market deposit accounts (MMDAs)$93,729,000972
Other savings deposits (excluding MMDAs)$11,049,0003,596
Total time deposits$359,695,000519
Total time and savings deposits$506,083,000768
Noninterest-bearing deposits$46,892,0001,462
Interest-bearing deposits$506,083,000750
Retail deposits$375,840,000947
Estimated insured deposits$437,604,000715
IRAs and Keogh plan accounts$30,407,000719
Brokered deposits$7,470,0001,330
Fully insured brokered deposits$7,470,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$518,445,000851
Deposits held in domestic offices$518,445,000848
Individuals, partnerships, and corporations$495,426,000835
U.S. Government$04,329
States and political subdivisions in the U.S.$9,344,0002,652
Commercial banks and other depository institutions in U.S.$13,675,000465
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,109,000912
Demand deposits$46,855,0001,148
Nontransaction accounts$423,336,000863
Money market deposit accounts (MMDAs)$100,646,000918
Other savings deposits (excluding MMDAs)$11,165,0003,648
Total time deposits$311,525,000572
Total time and savings deposits$471,590,000815
Noninterest-bearing deposits$46,855,0001,415
Interest-bearing deposits$471,590,000788
Retail deposits$366,020,000964
Estimated insured deposits$413,283,000759
IRAs and Keogh plan accounts$27,671,000790
Brokered deposits$7,447,0001,234
Fully insured brokered deposits$7,447,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$505,037,000869
Deposits held in domestic offices$505,037,000867
Individuals, partnerships, and corporations$479,123,000854
U.S. Government$04,510
States and political subdivisions in the U.S.$8,421,0002,884
Commercial banks and other depository institutions in U.S.$17,493,000366
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,123,000818
Demand deposits$50,976,0001,023
Nontransaction accounts$402,914,000893
Money market deposit accounts (MMDAs)$99,384,000918
Other savings deposits (excluding MMDAs)$11,818,0003,508
Total time deposits$291,712,000595
Total time and savings deposits$454,061,000841
Noninterest-bearing deposits$50,976,0001,264
Interest-bearing deposits$454,061,000819
Retail deposits$361,866,000983
Estimated insured deposits$396,136,000790
IRAs and Keogh plan accounts$26,389,000830
Brokered deposits$7,478,0001,210
Fully insured brokered deposits$7,478,0001,050
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$292,675,0001,583
Deposits held in domestic offices$292,675,0001,577
Individuals, partnerships, and corporations$263,645,0001,629
U.S. Government$04,404
States and political subdivisions in the U.S.$10,764,0002,273
Commercial banks and other depository institutions in U.S.$18,266,000352
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,817,0003,282
Demand deposits$14,107,0003,825
Nontransaction accounts$258,858,0001,374
Money market deposit accounts (MMDAs)$73,025,0001,182
Other savings deposits (excluding MMDAs)$4,115,0006,050
Total time deposits$181,718,0001,006
Total time and savings deposits$278,568,0001,409
Noninterest-bearing deposits$14,107,0003,947
Interest-bearing deposits$278,568,0001,390
Retail deposits$214,229,0001,747
Estimated insured deposits$242,526,0001,394
IRAs and Keogh plan accounts$13,683,0001,694
Brokered deposits$7,478,0001,160
Fully insured brokered deposits$7,478,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,102,0001,722
Deposits held in domestic offices$265,102,0001,717
Individuals, partnerships, and corporations$241,249,0001,763
U.S. Government$04,543
States and political subdivisions in the U.S.$7,847,0002,920
Commercial banks and other depository institutions in U.S.$16,006,000382
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,709,0003,915
Demand deposits$12,793,0004,098
Nontransaction accounts$237,393,0001,488
Money market deposit accounts (MMDAs)$69,470,0001,208
Other savings deposits (excluding MMDAs)$4,065,0006,124
Total time deposits$163,858,0001,123
Total time and savings deposits$252,309,0001,541
Noninterest-bearing deposits$12,793,0004,211
Interest-bearing deposits$252,309,0001,541
Retail deposits$196,672,0001,912
Estimated insured deposits$219,828,0001,559
IRAs and Keogh plan accounts$12,536,0001,832
Brokered deposits$5,000,0001,237
Fully insured brokered deposits$5,000,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$249,558,0001,829
Deposits held in domestic offices$249,558,0001,824
Individuals, partnerships, and corporations$226,869,0001,866
U.S. Government$04,568
States and political subdivisions in the U.S.$6,589,0003,314
Commercial banks and other depository institutions in U.S.$16,100,000388
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,179,0003,988
Demand deposits$12,089,0004,178
Nontransaction accounts$222,379,0001,552
Money market deposit accounts (MMDAs)$67,619,0001,227
Other savings deposits (excluding MMDAs)$3,535,0006,466
Total time deposits$151,225,0001,233
Total time and savings deposits$237,469,0001,619
Noninterest-bearing deposits$12,098,0004,279
Interest-bearing deposits$237,460,0001,628
Retail deposits$187,315,0002,000
Estimated insured deposits$209,317,0001,646
IRAs and Keogh plan accounts$11,474,0001,987
Brokered deposits$5,000,0001,172
Fully insured brokered deposits$5,000,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$232,274,0001,948
Deposits held in domestic offices$232,274,0001,945
Individuals, partnerships, and corporations$213,040,0001,967
U.S. Government$04,814
States and political subdivisions in the U.S.$4,796,0004,009
Commercial banks and other depository institutions in U.S.$14,438,000411
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,564,0001,323
Demand deposits$11,014,0004,279
Nontransaction accounts$164,710,0001,761
Money market deposit accounts (MMDAs)$24,357,0002,299
Other savings deposits (excluding MMDAs)$2,885,0006,095
Total time deposits$137,468,0001,106
Total time and savings deposits$221,260,0001,766
Noninterest-bearing deposits$11,014,0004,619
Interest-bearing deposits$221,260,0001,744
Retail deposits$178,098,0002,101
Estimated insured deposits$196,516,0001,766
IRAs and Keogh plan accounts$10,593,0002,153
Brokered deposits$5,000,0001,089
Fully insured brokered deposits$5,000,000953
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$206,450,0002,196
Deposits held in domestic offices$206,450,0002,191
Individuals, partnerships, and corporations$187,601,0002,233
U.S. Government$04,647
States and political subdivisions in the U.S.$4,810,0003,856
Commercial banks and other depository institutions in U.S.$14,039,000415
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,652,0001,729
Demand deposits$10,605,0004,263
Nontransaction accounts$152,798,0001,896
Money market deposit accounts (MMDAs)$22,451,0002,433
Other savings deposits (excluding MMDAs)$2,696,0006,225
Total time deposits$127,651,0001,227
Total time and savings deposits$195,845,0002,000
Noninterest-bearing deposits$10,605,0004,607
Interest-bearing deposits$195,845,0001,981
Retail deposits$160,038,0002,349
Estimated insured deposits$181,244,0001,929
IRAs and Keogh plan accounts$10,411,0002,240
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$194,936,0002,307
Deposits held in domestic offices$194,936,0002,301
Individuals, partnerships, and corporations$182,228,0002,275
U.S. Government$04,820
States and political subdivisions in the U.S.$3,013,0004,872
Commercial banks and other depository institutions in U.S.$9,695,000530
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,670,0001,812
Demand deposits$10,142,0004,367
Nontransaction accounts$143,266,0001,979
Money market deposit accounts (MMDAs)$23,552,0002,281
Other savings deposits (excluding MMDAs)$2,373,0006,438
Total time deposits$117,341,0001,368
Total time and savings deposits$184,794,0002,084
Noninterest-bearing deposits$10,142,0004,723
Interest-bearing deposits$184,794,0002,069
Retail deposits$152,621,0002,426
Estimated insured deposits$169,606,0002,065
IRAs and Keogh plan accounts$10,034,0002,302
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$174,915,0002,533
Deposits held in domestic offices$174,915,0002,529
Individuals, partnerships, and corporations$164,009,0002,491
U.S. Government$04,819
States and political subdivisions in the U.S.$3,002,0004,928
Commercial banks and other depository institutions in U.S.$7,904,000579
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,927,0002,240
Demand deposits$8,847,0004,653
Nontransaction accounts$132,988,0002,103
Money market deposit accounts (MMDAs)$19,750,0002,578
Other savings deposits (excluding MMDAs)$2,321,0006,461
Total time deposits$110,917,0001,477
Total time and savings deposits$166,068,0002,305
Noninterest-bearing deposits$8,847,0004,998
Interest-bearing deposits$166,068,0002,290
Retail deposits$134,389,0002,680
Estimated insured deposits$140,216,0002,466
IRAs and Keogh plan accounts$8,963,0002,526
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,283,0002,612
Deposits held in domestic offices$165,283,0002,609
Individuals, partnerships, and corporations$157,874,0002,530
U.S. Government$04,995
States and political subdivisions in the U.S.$603,0006,836
Commercial banks and other depository institutions in U.S.$6,806,000602
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,808,0002,223
Demand deposits$8,670,0004,711
Nontransaction accounts$123,475,0002,190
Money market deposit accounts (MMDAs)$20,200,0002,447
Other savings deposits (excluding MMDAs)$2,183,0006,485
Total time deposits$101,092,0001,595
Total time and savings deposits$156,613,0002,369
Noninterest-bearing deposits$8,670,0005,051
Interest-bearing deposits$156,613,0002,368
Retail deposits$131,181,0002,697
Estimated insured deposits$132,477,0002,554
IRAs and Keogh plan accounts$8,417,0002,624
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,660,0004,797
Deposits held in domestic offices$76,660,0004,792
Individuals, partnerships, and corporations$76,261,0004,507
U.S. Government$1,0004,974
States and political subdivisions in the U.S.$200,0007,376
Commercial banks and other depository institutions in U.S.$198,0002,186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,670,0006,568
Demand deposits$3,261,0007,089
Nontransaction accounts$67,990,0003,553
Money market deposit accounts (MMDAs)$11,697,0003,296
Other savings deposits (excluding MMDAs)$998,0007,535
Total time deposits$55,295,0002,964
Total time and savings deposits$73,399,0004,401
Noninterest-bearing deposits$3,732,0007,275
Interest-bearing deposits$72,928,0004,438
Retail deposits$62,016,0004,909
Estimated insured deposits$67,308,0004,575
IRAs and Keogh plan accounts$4,260,0004,286
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$15,715,0009,144
Deposits held in domestic offices$15,715,0009,144
Individuals, partnerships, and corporations$15,715,0008,883
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$865,0008,654
Demand deposits$278,0008,667
Nontransaction accounts$14,850,0007,713
Money market deposit accounts (MMDAs)$533,0007,885
Other savings deposits (excluding MMDAs)$22,0008,533
Total time deposits$14,295,0007,013
Total time and savings deposits$15,437,0008,827
Noninterest-bearing deposits$278,0009,409
Interest-bearing deposits$15,437,0008,906
Retail deposits$13,537,0009,100
Estimated insured deposits$15,103,0008,967
IRAs and Keogh plan accounts$784,0008,241
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA