Home > Northstar Bank > Total Deposits

Northstar Bank, Total Deposits

2023-12-31Rank
Total deposits$859,599,000979
Deposits held in domestic offices$859,599,000977
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$333,775,000865
Demand deposits$218,675,000869
Nontransaction accounts$525,824,000993
Money market deposit accounts (MMDAs)$298,547,000632
Other savings deposits (excluding MMDAs)$79,845,0001,120
Total time deposits$147,432,0001,378
Total time and savings deposits$640,924,000955
Noninterest-bearing deposits$218,675,000852
Interest-bearing deposits$640,924,000990
Retail deposits$800,813,000890
Estimated insured deposits$643,144,000923
IRAs and Keogh plan accounts$7,035,0002,045
Brokered deposits$21,809,0001,077
Fully insured brokered deposits$21,809,000974
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$852,380,000988
Deposits held in domestic offices$852,380,000986
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$331,375,000868
Demand deposits$211,877,000915
Nontransaction accounts$521,005,000993
Money market deposit accounts (MMDAs)$304,310,000627
Other savings deposits (excluding MMDAs)$80,810,0001,144
Total time deposits$135,887,0001,387
Total time and savings deposits$640,503,000958
Noninterest-bearing deposits$211,877,000890
Interest-bearing deposits$640,503,000982
Retail deposits$822,448,000895
Estimated insured deposits$643,147,000922
IRAs and Keogh plan accounts$01,133
Brokered deposits$31,0001,980
Fully insured brokered deposits$31,0001,711
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$812,618,0001,019
Deposits held in domestic offices$812,618,0001,017
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$341,428,000837
Demand deposits$212,667,000906
Nontransaction accounts$471,191,0001,070
Money market deposit accounts (MMDAs)$257,268,000695
Other savings deposits (excluding MMDAs)$86,976,0001,113
Total time deposits$126,946,0001,386
Total time and savings deposits$599,952,000989
Noninterest-bearing deposits$212,667,000899
Interest-bearing deposits$599,951,0001,008
Retail deposits$771,848,000933
Estimated insured deposits$614,619,000944
IRAs and Keogh plan accounts$6,483,0002,174
Brokered deposits$14,073,0001,150
Fully insured brokered deposits$14,073,0001,003
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$806,869,0001,032
Deposits held in domestic offices$806,869,0001,030
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$386,023,000759
Demand deposits$223,952,000884
Nontransaction accounts$420,846,0001,175
Money market deposit accounts (MMDAs)$240,488,000754
Other savings deposits (excluding MMDAs)$92,433,0001,142
Total time deposits$87,925,0001,749
Total time and savings deposits$582,917,0001,033
Noninterest-bearing deposits$223,952,000902
Interest-bearing deposits$582,917,0001,050
Retail deposits$777,300,000958
Estimated insured deposits$569,286,0001,012
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,760,0001,219
Fully insured brokered deposits$9,760,0001,066
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$796,292,0001,056
Deposits held in domestic offices$796,292,0001,054
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$422,530,000713
Demand deposits$255,155,000799
Nontransaction accounts$373,762,0001,266
Money market deposit accounts (MMDAs)$194,971,000918
Other savings deposits (excluding MMDAs)$98,099,0001,147
Total time deposits$80,690,0001,705
Total time and savings deposits$541,137,0001,090
Noninterest-bearing deposits$255,155,000848
Interest-bearing deposits$541,137,0001,111
Retail deposits$768,769,000987
Estimated insured deposits$539,944,0001,030
IRAs and Keogh plan accounts$6,997,0002,100
Brokered deposits$7,242,0001,185
Fully insured brokered deposits$7,242,0001,019
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$820,983,0001,043
Deposits held in domestic offices$820,983,0001,041
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$449,709,000685
Demand deposits$258,278,000814
Nontransaction accounts$371,274,0001,277
Money market deposit accounts (MMDAs)$203,614,000924
Other savings deposits (excluding MMDAs)$99,323,0001,170
Total time deposits$68,338,0001,846
Total time and savings deposits$562,705,0001,061
Noninterest-bearing deposits$258,278,000868
Interest-bearing deposits$562,705,0001,072
Retail deposits$800,086,000981
Estimated insured deposits$541,252,0001,043
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,240,0001,048
Fully insured brokered deposits$7,240,000904
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$817,719,0001,040
Deposits held in domestic offices$817,719,0001,040
Individuals, partnerships, and corporations$600,773,0001,222
U.S. Government$481,000177
States and political subdivisions in the U.S.$212,223,000368
Commercial banks and other depository institutions in U.S.$4,242,000918
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$434,658,000691
Demand deposits$258,673,000798
Nontransaction accounts$383,061,0001,268
Money market deposit accounts (MMDAs)$221,455,000885
Other savings deposits (excluding MMDAs)$100,271,0001,188
Total time deposits$61,334,0002,003
Total time and savings deposits$559,046,0001,082
Noninterest-bearing deposits$258,673,000871
Interest-bearing deposits$559,046,0001,080
Retail deposits$795,859,000982
Estimated insured deposits$535,454,0001,036
IRAs and Keogh plan accounts$7,028,0002,197
Brokered deposits$7,240,000968
Fully insured brokered deposits$7,240,000839
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$844,513,0001,012
Deposits held in domestic offices$844,513,0001,012
Individuals, partnerships, and corporations$607,254,0001,218
U.S. Government$11,000426
States and political subdivisions in the U.S.$234,745,000350
Commercial banks and other depository institutions in U.S.$2,502,0001,047
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,887,000697
Demand deposits$244,219,000833
Nontransaction accounts$420,625,0001,201
Money market deposit accounts (MMDAs)$251,032,000823
Other savings deposits (excluding MMDAs)$101,541,0001,185
Total time deposits$68,051,0001,882
Total time and savings deposits$600,293,0001,036
Noninterest-bearing deposits$244,220,000908
Interest-bearing deposits$600,293,0001,021
Retail deposits$819,165,000968
Estimated insured deposits$555,078,0001,014
IRAs and Keogh plan accounts$01,192
Brokered deposits$10,021,000860
Fully insured brokered deposits$10,021,000732
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$832,944,0001,017
Deposits held in domestic offices$832,944,0001,017
Individuals, partnerships, and corporations$596,272,0001,228
U.S. Government$0909
States and political subdivisions in the U.S.$234,915,000336
Commercial banks and other depository institutions in U.S.$1,756,0001,168
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,072,000690
Demand deposits$240,538,000815
Nontransaction accounts$414,871,0001,218
Money market deposit accounts (MMDAs)$237,191,000846
Other savings deposits (excluding MMDAs)$97,665,0001,207
Total time deposits$80,017,0001,695
Total time and savings deposits$592,405,0001,041
Noninterest-bearing deposits$240,539,000919
Interest-bearing deposits$592,405,0001,024
Retail deposits$798,134,000984
Estimated insured deposits$539,845,0001,044
IRAs and Keogh plan accounts$7,218,0002,203
Brokered deposits$13,038,000789
Fully insured brokered deposits$13,038,000674
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$819,676,0001,029
Deposits held in domestic offices$819,676,0001,029
Individuals, partnerships, and corporations$588,641,0001,234
U.S. Government$4,000567
States and political subdivisions in the U.S.$229,275,000341
Commercial banks and other depository institutions in U.S.$1,756,0001,195
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,158,000615
Demand deposits$254,051,000741
Nontransaction accounts$370,518,0001,344
Money market deposit accounts (MMDAs)$192,923,000985
Other savings deposits (excluding MMDAs)$93,352,0001,233
Total time deposits$84,244,0001,689
Total time and savings deposits$565,625,0001,088
Noninterest-bearing deposits$254,051,000867
Interest-bearing deposits$565,625,0001,067
Retail deposits$784,934,000995
Estimated insured deposits$527,056,0001,072
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,038,000811
Fully insured brokered deposits$13,038,000703
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$780,673,0001,053
Deposits held in domestic offices$780,673,0001,053
Individuals, partnerships, and corporations$589,448,0001,223
U.S. Government$4,000545
States and political subdivisions in the U.S.$189,215,000387
Commercial banks and other depository institutions in U.S.$2,005,0001,179
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,294,000625
Demand deposits$254,985,000691
Nontransaction accounts$372,378,0001,330
Money market deposit accounts (MMDAs)$189,863,000974
Other savings deposits (excluding MMDAs)$91,290,0001,246
Total time deposits$91,226,0001,615
Total time and savings deposits$525,687,0001,137
Noninterest-bearing deposits$254,275,000840
Interest-bearing deposits$526,398,0001,114
Retail deposits$740,623,0001,017
Estimated insured deposits$520,757,0001,077
IRAs and Keogh plan accounts$7,620,0002,195
Brokered deposits$18,116,000721
Fully insured brokered deposits$18,116,000645
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$776,569,0001,041
Deposits held in domestic offices$776,569,0001,041
Individuals, partnerships, and corporations$575,325,0001,227
U.S. Government$0837
States and political subdivisions in the U.S.$199,488,000352
Commercial banks and other depository institutions in U.S.$1,756,0001,241
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,188,0002,654
Demand deposits$57,031,0002,417
Nontransaction accounts$695,381,000822
Money market deposit accounts (MMDAs)$202,432,000910
Other savings deposits (excluding MMDAs)$393,698,000514
Total time deposits$99,252,0001,532
Total time and savings deposits$719,538,000875
Noninterest-bearing deposits$235,841,000869
Interest-bearing deposits$540,728,0001,080
Retail deposits$730,793,000999
Estimated insured deposits$526,539,0001,054
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,116,000771
Fully insured brokered deposits$18,116,000683
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$727,035,0001,049
Deposits held in domestic offices$727,035,0001,049
Individuals, partnerships, and corporations$548,908,0001,206
U.S. Government$0909
States and political subdivisions in the U.S.$176,629,000385
Commercial banks and other depository institutions in U.S.$1,498,0001,319
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,832,0002,650
Demand deposits$55,616,0002,272
Nontransaction accounts$653,203,000865
Money market deposit accounts (MMDAs)$181,421,000943
Other savings deposits (excluding MMDAs)$365,677,000547
Total time deposits$106,106,0001,473
Total time and savings deposits$671,419,000921
Noninterest-bearing deposits$222,054,000834
Interest-bearing deposits$504,981,0001,099
Retail deposits$677,518,0001,006
Estimated insured deposits$487,298,0001,083
IRAs and Keogh plan accounts$7,539,0002,228
Brokered deposits$18,116,000803
Fully insured brokered deposits$18,116,000718
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$702,795,0001,047
Deposits held in domestic offices$702,795,0001,047
Individuals, partnerships, and corporations$507,963,0001,249
U.S. Government$0867
States and political subdivisions in the U.S.$192,840,000343
Commercial banks and other depository institutions in U.S.$1,992,0001,208
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,112,0002,477
Demand deposits$49,104,0002,378
Nontransaction accounts$627,683,000885
Money market deposit accounts (MMDAs)$168,999,000957
Other savings deposits (excluding MMDAs)$344,997,000562
Total time deposits$113,687,0001,418
Total time and savings deposits$653,691,000924
Noninterest-bearing deposits$194,752,000902
Interest-bearing deposits$508,043,0001,069
Retail deposits$652,689,0001,008
Estimated insured deposits$473,202,0001,083
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,116,000824
Fully insured brokered deposits$18,116,000738
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$663,069,0001,087
Deposits held in domestic offices$663,069,0001,087
Individuals, partnerships, and corporations$499,503,0001,252
U.S. Government$0863
States and political subdivisions in the U.S.$161,076,000392
Commercial banks and other depository institutions in U.S.$2,489,0001,172
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,974,0002,617
Demand deposits$47,438,0002,388
Nontransaction accounts$595,094,000936
Money market deposit accounts (MMDAs)$144,055,0001,031
Other savings deposits (excluding MMDAs)$335,517,000579
Total time deposits$115,522,0001,437
Total time and savings deposits$615,630,000974
Noninterest-bearing deposits$202,636,000864
Interest-bearing deposits$460,433,0001,148
Retail deposits$612,475,0001,050
Estimated insured deposits$464,353,0001,099
IRAs and Keogh plan accounts$7,671,0002,197
Brokered deposits$18,115,000864
Fully insured brokered deposits$18,115,000769
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$597,968,0001,086
Deposits held in domestic offices$597,968,0001,086
Individuals, partnerships, and corporations$420,460,0001,313
U.S. Government$115,000264
States and political subdivisions in the U.S.$172,996,000362
Commercial banks and other depository institutions in U.S.$4,397,0001,055
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,241,0002,466
Demand deposits$39,137,0002,310
Nontransaction accounts$536,727,000989
Money market deposit accounts (MMDAs)$128,340,0001,057
Other savings deposits (excluding MMDAs)$281,852,000623
Total time deposits$126,535,0001,346
Total time and savings deposits$558,831,0001,010
Noninterest-bearing deposits$147,450,000892
Interest-bearing deposits$450,518,0001,110
Retail deposits$539,693,0001,067
Estimated insured deposits$421,925,0001,126
IRAs and Keogh plan accounts$01,344
Brokered deposits$17,391,000859
Fully insured brokered deposits$17,391,000768
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$571,619,0001,126
Deposits held in domestic offices$571,619,0001,126
Individuals, partnerships, and corporations$417,526,0001,310
U.S. Government$115,000266
States and political subdivisions in the U.S.$151,756,000391
Commercial banks and other depository institutions in U.S.$2,221,0001,249
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,030,0002,693
Demand deposits$37,161,0002,428
Nontransaction accounts$516,588,0001,001
Money market deposit accounts (MMDAs)$115,467,0001,105
Other savings deposits (excluding MMDAs)$288,297,000604
Total time deposits$112,824,0001,523
Total time and savings deposits$534,457,0001,028
Noninterest-bearing deposits$157,055,000856
Interest-bearing deposits$414,564,0001,184
Retail deposits$525,583,0001,084
Estimated insured deposits$403,095,0001,155
IRAs and Keogh plan accounts$8,133,0002,137
Brokered deposits$8,891,0001,178
Fully insured brokered deposits$8,891,0001,038
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$584,342,0001,093
Deposits held in domestic offices$584,342,0001,093
Individuals, partnerships, and corporations$400,578,0001,356
U.S. Government$115,000275
States and political subdivisions in the U.S.$181,183,000324
Commercial banks and other depository institutions in U.S.$2,466,0001,210
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,553,0002,460
Demand deposits$35,997,0002,480
Nontransaction accounts$522,789,000998
Money market deposit accounts (MMDAs)$116,248,0001,098
Other savings deposits (excluding MMDAs)$290,762,000600
Total time deposits$115,780,0001,506
Total time and savings deposits$548,345,0001,009
Noninterest-bearing deposits$143,459,000921
Interest-bearing deposits$440,883,0001,104
Retail deposits$540,979,0001,047
Estimated insured deposits$401,019,0001,158
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,891,0001,245
Fully insured brokered deposits$8,891,0001,078
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$550,927,0001,140
Deposits held in domestic offices$550,927,0001,140
Individuals, partnerships, and corporations$403,217,0001,337
U.S. Government$116,000277
States and political subdivisions in the U.S.$144,399,000395
Commercial banks and other depository institutions in U.S.$3,195,0001,155
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,409,0002,578
Demand deposits$36,486,0002,420
Nontransaction accounts$493,518,0001,037
Money market deposit accounts (MMDAs)$121,089,0001,064
Other savings deposits (excluding MMDAs)$257,636,000655
Total time deposits$114,793,0001,503
Total time and savings deposits$514,441,0001,055
Noninterest-bearing deposits$134,680,000946
Interest-bearing deposits$416,247,0001,160
Retail deposits$507,680,0001,097
Estimated insured deposits$391,137,0001,189
IRAs and Keogh plan accounts$8,226,0002,178
Brokered deposits$17,504,000963
Fully insured brokered deposits$17,504,000864
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$571,228,0001,101
Deposits held in domestic offices$571,228,0001,101
Individuals, partnerships, and corporations$396,916,0001,358
U.S. Government$115,000270
States and political subdivisions in the U.S.$170,256,000343
Commercial banks and other depository institutions in U.S.$3,941,0001,057
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,373,0002,464
Demand deposits$33,217,0002,590
Nontransaction accounts$509,855,0001,008
Money market deposit accounts (MMDAs)$113,955,0001,115
Other savings deposits (excluding MMDAs)$270,340,000634
Total time deposits$125,561,0001,370
Total time and savings deposits$538,011,0001,013
Noninterest-bearing deposits$128,583,000977
Interest-bearing deposits$442,645,0001,097
Retail deposits$517,278,0001,075
Estimated insured deposits$411,896,0001,133
IRAs and Keogh plan accounts$8,163,0002,210
Brokered deposits$19,686,000938
Fully insured brokered deposits$19,686,000847
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$553,112,0001,125
Deposits held in domestic offices$553,112,0001,125
Individuals, partnerships, and corporations$400,636,0001,344
U.S. Government$115,000276
States and political subdivisions in the U.S.$149,403,000376
Commercial banks and other depository institutions in U.S.$2,957,0001,154
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,480,0002,845
Demand deposits$30,498,0002,792
Nontransaction accounts$501,631,0001,004
Money market deposit accounts (MMDAs)$100,782,0001,189
Other savings deposits (excluding MMDAs)$271,157,000619
Total time deposits$129,693,0001,273
Total time and savings deposits$522,613,0001,022
Noninterest-bearing deposits$134,419,000960
Interest-bearing deposits$418,693,0001,137
Retail deposits$497,420,0001,103
Estimated insured deposits$410,616,0001,122
IRAs and Keogh plan accounts$8,127,0002,216
Brokered deposits$19,686,000937
Fully insured brokered deposits$19,686,000843
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$572,492,0001,086
Deposits held in domestic offices$572,492,0001,086
Individuals, partnerships, and corporations$403,334,0001,335
U.S. Government$01,011
States and political subdivisions in the U.S.$165,218,000337
Commercial banks and other depository institutions in U.S.$3,940,0001,071
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,259,0002,592
Demand deposits$32,416,0002,653
Nontransaction accounts$515,233,000969
Money market deposit accounts (MMDAs)$118,129,0001,082
Other savings deposits (excluding MMDAs)$277,987,000605
Total time deposits$119,117,0001,387
Total time and savings deposits$540,076,000983
Noninterest-bearing deposits$128,662,0001,007
Interest-bearing deposits$443,830,0001,071
Retail deposits$528,862,0001,054
Estimated insured deposits$405,287,0001,138
IRAs and Keogh plan accounts$8,542,0002,189
Brokered deposits$19,686,000938
Fully insured brokered deposits$19,686,000842
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$556,339,0001,113
Deposits held in domestic offices$556,339,0001,113
Individuals, partnerships, and corporations$415,121,0001,303
U.S. Government$01,101
States and political subdivisions in the U.S.$138,560,000391
Commercial banks and other depository institutions in U.S.$2,657,0001,180
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,981,0002,397
Demand deposits$41,167,0002,184
Nontransaction accounts$492,357,0001,001
Money market deposit accounts (MMDAs)$104,320,0001,169
Other savings deposits (excluding MMDAs)$259,074,000638
Total time deposits$128,963,0001,251
Total time and savings deposits$515,171,0001,017
Noninterest-bearing deposits$132,836,000969
Interest-bearing deposits$423,503,0001,119
Retail deposits$510,118,0001,078
Estimated insured deposits$420,515,0001,094
IRAs and Keogh plan accounts$8,956,0002,139
Brokered deposits$22,686,000849
Fully insured brokered deposits$22,686,000783
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$586,367,0001,057
Deposits held in domestic offices$586,367,0001,057
Individuals, partnerships, and corporations$447,850,0001,219
U.S. Government$25,000435
States and political subdivisions in the U.S.$138,476,000382
Commercial banks and other depository institutions in U.S.$16,0002,367
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,399,0002,337
Demand deposits$41,044,0002,175
Nontransaction accounts$518,968,000956
Money market deposit accounts (MMDAs)$105,527,0001,177
Other savings deposits (excluding MMDAs)$272,972,000600
Total time deposits$140,469,0001,157
Total time and savings deposits$545,323,000973
Noninterest-bearing deposits$135,214,000946
Interest-bearing deposits$451,153,0001,059
Retail deposits$464,210,0001,155
Estimated insured deposits$430,251,0001,073
IRAs and Keogh plan accounts$9,380,0002,090
Brokered deposits$85,344,000447
Fully insured brokered deposits$85,344,000424
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$564,298,0001,097
Deposits held in domestic offices$564,298,0001,097
Individuals, partnerships, and corporations$447,818,0001,222
U.S. Government$26,000449
States and political subdivisions in the U.S.$116,452,000459
Commercial banks and other depository institutions in U.S.$3,0002,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,681,0002,540
Demand deposits$33,218,0002,651
Nontransaction accounts$503,618,000972
Money market deposit accounts (MMDAs)$91,697,0001,290
Other savings deposits (excluding MMDAs)$276,565,000587
Total time deposits$135,356,0001,199
Total time and savings deposits$531,081,000994
Noninterest-bearing deposits$133,105,000969
Interest-bearing deposits$431,193,0001,102
Retail deposits$456,159,0001,174
Estimated insured deposits$413,056,0001,112
IRAs and Keogh plan accounts$9,255,0002,141
Brokered deposits$76,030,000471
Fully insured brokered deposits$76,030,000453
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$561,386,0001,098
Deposits held in domestic offices$561,386,0001,098
Individuals, partnerships, and corporations$431,888,0001,262
U.S. Government$25,000425
States and political subdivisions in the U.S.$129,217,000390
Commercial banks and other depository institutions in U.S.$256,0001,949
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,816,0002,526
Demand deposits$33,448,0002,574
Nontransaction accounts$501,570,000981
Money market deposit accounts (MMDAs)$89,570,0001,314
Other savings deposits (excluding MMDAs)$270,755,000598
Total time deposits$141,245,0001,162
Total time and savings deposits$527,938,000997
Noninterest-bearing deposits$114,781,0001,085
Interest-bearing deposits$446,605,0001,074
Retail deposits$464,932,0001,156
Estimated insured deposits$399,168,0001,149
IRAs and Keogh plan accounts$9,483,0002,145
Brokered deposits$65,287,000519
Fully insured brokered deposits$65,287,000498
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$524,715,0001,166
Deposits held in domestic offices$524,715,0001,165
Individuals, partnerships, and corporations$432,727,0001,264
U.S. Government$276,000215
States and political subdivisions in the U.S.$91,271,000548
Commercial banks and other depository institutions in U.S.$441,0001,814
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,812,0002,374
Demand deposits$33,969,0002,536
Nontransaction accounts$459,903,0001,052
Money market deposit accounts (MMDAs)$83,585,0001,370
Other savings deposits (excluding MMDAs)$248,187,000623
Total time deposits$128,131,0001,282
Total time and savings deposits$490,746,0001,068
Noninterest-bearing deposits$111,739,0001,101
Interest-bearing deposits$412,976,0001,154
Retail deposits$444,611,0001,207
Estimated insured deposits$392,161,0001,172
IRAs and Keogh plan accounts$9,700,0002,135
Brokered deposits$68,878,000494
Fully insured brokered deposits$59,409,000519
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$542,299,0001,128
Deposits held in domestic offices$542,299,0001,128
Individuals, partnerships, and corporations$434,797,0001,255
U.S. Government$275,000235
States and political subdivisions in the U.S.$106,789,000485
Commercial banks and other depository institutions in U.S.$438,0001,851
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,916,0002,466
Demand deposits$33,672,0002,563
Nontransaction accounts$479,383,0001,013
Money market deposit accounts (MMDAs)$85,579,0001,379
Other savings deposits (excluding MMDAs)$259,923,000601
Total time deposits$133,881,0001,233
Total time and savings deposits$508,627,0001,031
Noninterest-bearing deposits$106,647,0001,139
Interest-bearing deposits$435,652,0001,100
Retail deposits$453,745,0001,187
Estimated insured deposits$395,643,0001,159
IRAs and Keogh plan accounts$9,389,0002,205
Brokered deposits$69,516,000474
Fully insured brokered deposits$60,253,000487
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$528,301,0001,132
Deposits held in domestic offices$528,301,0001,132
Individuals, partnerships, and corporations$427,904,0001,257
U.S. Government$288,000237
States and political subdivisions in the U.S.$99,856,000512
Commercial banks and other depository institutions in U.S.$253,0002,042
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,800,0002,335
Demand deposits$32,005,0002,645
Nontransaction accounts$462,501,0001,031
Money market deposit accounts (MMDAs)$73,724,0001,513
Other savings deposits (excluding MMDAs)$258,987,000597
Total time deposits$129,790,0001,256
Total time and savings deposits$496,296,0001,041
Noninterest-bearing deposits$114,996,0001,054
Interest-bearing deposits$413,305,0001,142
Retail deposits$440,259,0001,203
Estimated insured deposits$383,565,0001,180
IRAs and Keogh plan accounts$9,469,0002,225
Brokered deposits$59,968,000498
Fully insured brokered deposits$59,968,000478
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$516,695,0001,147
Deposits held in domestic offices$516,695,0001,147
Individuals, partnerships, and corporations$399,032,0001,327
U.S. Government$275,000235
States and political subdivisions in the U.S.$117,131,000419
Commercial banks and other depository institutions in U.S.$257,0002,077
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,260,0002,472
Demand deposits$30,345,0002,710
Nontransaction accounts$456,435,0001,032
Money market deposit accounts (MMDAs)$79,938,0001,417
Other savings deposits (excluding MMDAs)$258,078,000590
Total time deposits$118,419,0001,393
Total time and savings deposits$486,350,0001,047
Noninterest-bearing deposits$100,473,0001,160
Interest-bearing deposits$416,222,0001,114
Retail deposits$456,261,0001,155
Estimated insured deposits$372,342,0001,209
IRAs and Keogh plan accounts$9,600,0002,232
Brokered deposits$63,265,000471
Fully insured brokered deposits$42,127,000606
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$458,471,0001,271
Deposits held in domestic offices$458,471,0001,271
Individuals, partnerships, and corporations$380,962,0001,375
U.S. Government$276,000239
States and political subdivisions in the U.S.$76,974,000621
Commercial banks and other depository institutions in U.S.$259,0002,103
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,074,0002,699
Demand deposits$28,745,0002,800
Nontransaction accounts$404,397,0001,141
Money market deposit accounts (MMDAs)$76,278,0001,451
Other savings deposits (excluding MMDAs)$223,980,000650
Total time deposits$104,139,0001,591
Total time and savings deposits$429,726,0001,167
Noninterest-bearing deposits$97,720,0001,179
Interest-bearing deposits$360,751,0001,267
Retail deposits$390,260,0001,332
Estimated insured deposits$352,138,0001,270
IRAs and Keogh plan accounts$9,413,0002,274
Brokered deposits$53,359,000529
Fully insured brokered deposits$53,359,000498
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$481,057,0001,225
Deposits held in domestic offices$481,057,0001,225
Individuals, partnerships, and corporations$383,290,0001,363
U.S. Government$275,000236
States and political subdivisions in the U.S.$97,236,000505
Commercial banks and other depository institutions in U.S.$256,0002,124
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,429,0002,694
Demand deposits$26,575,0002,971
Nontransaction accounts$426,628,0001,091
Money market deposit accounts (MMDAs)$88,831,0001,316
Other savings deposits (excluding MMDAs)$228,626,000638
Total time deposits$109,171,0001,525
Total time and savings deposits$454,482,0001,116
Noninterest-bearing deposits$91,050,0001,238
Interest-bearing deposits$390,007,0001,181
Retail deposits$406,986,0001,289
Estimated insured deposits$355,354,0001,263
IRAs and Keogh plan accounts$9,459,0002,280
Brokered deposits$59,688,000483
Fully insured brokered deposits$59,688,000452
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$455,757,0001,273
Deposits held in domestic offices$455,757,0001,273
Individuals, partnerships, and corporations$369,821,0001,404
U.S. Government$277,000240
States and political subdivisions in the U.S.$85,405,000555
Commercial banks and other depository institutions in U.S.$254,0002,179
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,876,0002,510
Demand deposits$31,341,0002,651
Nontransaction accounts$395,881,0001,146
Money market deposit accounts (MMDAs)$81,387,0001,398
Other savings deposits (excluding MMDAs)$212,667,000676
Total time deposits$101,827,0001,628
Total time and savings deposits$424,416,0001,171
Noninterest-bearing deposits$98,115,0001,191
Interest-bearing deposits$357,642,0001,263
Retail deposits$397,205,0001,303
Estimated insured deposits$341,682,0001,293
IRAs and Keogh plan accounts$9,608,0002,270
Brokered deposits$43,644,000583
Fully insured brokered deposits$43,644,000552
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$456,456,0001,257
Deposits held in domestic offices$456,456,0001,257
Individuals, partnerships, and corporations$350,744,0001,464
U.S. Government$277,000246
States and political subdivisions in the U.S.$105,178,000446
Commercial banks and other depository institutions in U.S.$257,0002,222
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,429,0002,764
Demand deposits$24,324,0003,138
Nontransaction accounts$405,027,0001,130
Money market deposit accounts (MMDAs)$71,467,0001,537
Other savings deposits (excluding MMDAs)$223,839,000628
Total time deposits$109,721,0001,519
Total time and savings deposits$432,132,0001,150
Noninterest-bearing deposits$78,722,0001,368
Interest-bearing deposits$377,734,0001,190
Retail deposits$395,796,0001,306
Estimated insured deposits$328,568,0001,341
IRAs and Keogh plan accounts$10,077,0002,219
Brokered deposits$45,985,000566
Fully insured brokered deposits$45,985,000534
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$432,474,0001,324
Deposits held in domestic offices$432,474,0001,323
Individuals, partnerships, and corporations$362,104,0001,421
U.S. Government$276,000236
States and political subdivisions in the U.S.$69,836,000668
Commercial banks and other depository institutions in U.S.$258,0002,242
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,895,0002,898
Demand deposits$30,645,0002,600
Nontransaction accounts$383,579,0001,178
Money market deposit accounts (MMDAs)$71,950,0001,506
Other savings deposits (excluding MMDAs)$197,320,000699
Total time deposits$114,309,0001,488
Total time and savings deposits$401,829,0001,227
Noninterest-bearing deposits$82,250,0001,312
Interest-bearing deposits$350,224,0001,283
Retail deposits$366,942,0001,405
Estimated insured deposits$335,269,0001,319
IRAs and Keogh plan accounts$10,922,0002,107
Brokered deposits$50,922,000498
Fully insured brokered deposits$50,922,000459
Deposits obtained via list services, yet not brokered$224,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$428,781,0001,339
Deposits held in domestic offices$428,781,0001,338
Individuals, partnerships, and corporations$346,130,0001,490
U.S. Government$276,000248
States and political subdivisions in the U.S.$81,864,000573
Commercial banks and other depository institutions in U.S.$511,0001,948
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,702,0002,957
Demand deposits$23,514,0003,210
Nontransaction accounts$381,079,0001,189
Money market deposit accounts (MMDAs)$68,437,0001,589
Other savings deposits (excluding MMDAs)$196,009,000709
Total time deposits$116,633,0001,479
Total time and savings deposits$405,267,0001,214
Noninterest-bearing deposits$75,843,0001,375
Interest-bearing deposits$352,938,0001,270
Retail deposits$369,612,0001,414
Estimated insured deposits$325,027,0001,377
IRAs and Keogh plan accounts$11,517,0002,038
Brokered deposits$44,512,000540
Fully insured brokered deposits$44,512,000509
Deposits obtained via list services, yet not brokered$244,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$417,603,0001,359
Deposits held in domestic offices$417,603,0001,358
Individuals, partnerships, and corporations$349,379,0001,470
U.S. Government$291,000243
States and political subdivisions in the U.S.$67,184,000661
Commercial banks and other depository institutions in U.S.$749,0001,803
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,036,0002,745
Demand deposits$25,570,0003,023
Nontransaction accounts$365,567,0001,213
Money market deposit accounts (MMDAs)$54,322,0001,844
Other savings deposits (excluding MMDAs)$188,157,000713
Total time deposits$123,088,0001,406
Total time and savings deposits$392,033,0001,231
Noninterest-bearing deposits$79,252,0001,308
Interest-bearing deposits$338,351,0001,325
Retail deposits$356,025,0001,450
Estimated insured deposits$327,501,0001,350
IRAs and Keogh plan accounts$11,628,0002,052
Brokered deposits$46,675,000503
Fully insured brokered deposits$46,675,000480
Deposits obtained via list services, yet not brokered$224,0001,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$415,820,0001,364
Deposits held in domestic offices$415,820,0001,363
Individuals, partnerships, and corporations$329,752,0001,555
U.S. Government$299,000243
States and political subdivisions in the U.S.$85,016,000502
Commercial banks and other depository institutions in U.S.$753,0001,829
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,988,0003,122
Demand deposits$24,096,0003,083
Nontransaction accounts$372,832,0001,204
Money market deposit accounts (MMDAs)$58,186,0001,784
Other savings deposits (excluding MMDAs)$187,388,000713
Total time deposits$127,258,0001,371
Total time and savings deposits$391,724,0001,244
Noninterest-bearing deposits$70,310,0001,421
Interest-bearing deposits$345,510,0001,294
Retail deposits$360,351,0001,424
Estimated insured deposits$314,553,0001,417
IRAs and Keogh plan accounts$11,817,0002,058
Brokered deposits$41,911,000536
Fully insured brokered deposits$41,911,000505
Deposits obtained via list services, yet not brokered$224,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$392,925,0001,437
Deposits held in domestic offices$392,925,0001,436
Individuals, partnerships, and corporations$326,737,0001,569
U.S. Government$277,000246
States and political subdivisions in the U.S.$65,157,000637
Commercial banks and other depository institutions in U.S.$754,0001,840
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,434,0003,757
Demand deposits$18,417,0003,715
Nontransaction accounts$359,491,0001,238
Money market deposit accounts (MMDAs)$56,293,0001,811
Other savings deposits (excluding MMDAs)$187,584,000695
Total time deposits$115,614,0001,553
Total time and savings deposits$374,508,0001,296
Noninterest-bearing deposits$74,012,0001,323
Interest-bearing deposits$318,913,0001,417
Retail deposits$340,688,0001,493
Estimated insured deposits$306,354,0001,461
IRAs and Keogh plan accounts$12,084,0002,041
Brokered deposits$38,519,000556
Fully insured brokered deposits$38,519,000528
Deposits obtained via list services, yet not brokered$224,0001,361
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$398,300,0001,423
Deposits held in domestic offices$398,300,0001,423
Individuals, partnerships, and corporations$311,215,0001,647
U.S. Government$276,000242
States and political subdivisions in the U.S.$86,047,000494
Commercial banks and other depository institutions in U.S.$762,0001,829
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,042,000554
Demand deposits$67,839,000996
Nontransaction accounts$225,258,0001,826
Money market deposit accounts (MMDAs)$63,879,0001,683
Other savings deposits (excluding MMDAs)$50,876,0001,572
Total time deposits$110,503,0001,640
Total time and savings deposits$330,461,0001,473
Noninterest-bearing deposits$66,493,0001,444
Interest-bearing deposits$331,807,0001,366
Retail deposits$361,171,0001,420
Estimated insured deposits$300,719,0001,497
IRAs and Keogh plan accounts$12,298,0002,039
Brokered deposits$23,276,000782
Fully insured brokered deposits$23,276,000725
Deposits obtained via list services, yet not brokered$224,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$392,361,0001,423
Deposits held in domestic offices$392,361,0001,421
Individuals, partnerships, and corporations$313,722,0001,611
U.S. Government$290,000241
States and political subdivisions in the U.S.$77,844,000526
Commercial banks and other depository institutions in U.S.$505,0002,043
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,607,000510
Demand deposits$81,780,000796
Nontransaction accounts$208,754,0001,937
Money market deposit accounts (MMDAs)$56,660,0001,811
Other savings deposits (excluding MMDAs)$43,889,0001,681
Total time deposits$108,205,0001,688
Total time and savings deposits$310,581,0001,566
Noninterest-bearing deposits$80,778,0001,216
Interest-bearing deposits$311,583,0001,471
Retail deposits$358,748,0001,408
Estimated insured deposits$297,447,0001,500
IRAs and Keogh plan accounts$12,795,0001,989
Brokered deposits$18,522,000873
Fully insured brokered deposits$18,522,000815
Deposits obtained via list services, yet not brokered$224,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$236,738,0002,275
Deposits held in domestic offices$236,738,0002,274
Individuals, partnerships, and corporations$193,986,0002,498
U.S. Government$277,000250
States and political subdivisions in the U.S.$40,237,000996
Commercial banks and other depository institutions in U.S.$2,238,0001,329
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,841,000842
Demand deposits$57,104,0001,167
Nontransaction accounts$114,897,0003,030
Money market deposit accounts (MMDAs)$4,938,0005,413
Other savings deposits (excluding MMDAs)$31,819,0002,037
Total time deposits$78,140,0002,378
Total time and savings deposits$179,634,0002,478
Noninterest-bearing deposits$55,621,0001,669
Interest-bearing deposits$181,117,0002,418
Retail deposits$211,170,0002,355
Estimated insured deposits$172,063,0002,563
IRAs and Keogh plan accounts$6,786,0003,325
Brokered deposits$15,184,000964
Fully insured brokered deposits$15,184,000898
Deposits obtained via list services, yet not brokered$224,0001,336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$215,801,0002,500
Deposits held in domestic offices$215,801,0002,499
Individuals, partnerships, and corporations$179,943,0002,666
U.S. Government$276,000252
States and political subdivisions in the U.S.$35,017,0001,133
Commercial banks and other depository institutions in U.S.$565,0002,033
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,194,0001,052
Demand deposits$44,335,0001,545
Nontransaction accounts$112,607,0003,078
Money market deposit accounts (MMDAs)$5,377,0005,371
Other savings deposits (excluding MMDAs)$33,582,0001,977
Total time deposits$73,648,0002,539
Total time and savings deposits$171,466,0002,577
Noninterest-bearing deposits$43,287,0002,055
Interest-bearing deposits$172,514,0002,526
Retail deposits$196,105,0002,509
Estimated insured deposits$167,183,0002,629
IRAs and Keogh plan accounts$6,480,0003,436
Brokered deposits$9,788,0001,230
Fully insured brokered deposits$9,788,0001,133
Deposits obtained via list services, yet not brokered$224,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$220,970,0002,476
Deposits held in domestic offices$220,970,0002,476
Individuals, partnerships, and corporations$175,663,0002,755
U.S. Government$275,000250
States and political subdivisions in the U.S.$44,466,000893
Commercial banks and other depository institutions in U.S.$566,0002,081
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,694,000994
Demand deposits$41,985,0001,609
Nontransaction accounts$112,276,0003,141
Money market deposit accounts (MMDAs)$5,457,0005,422
Other savings deposits (excluding MMDAs)$31,496,0002,060
Total time deposits$75,323,0002,545
Total time and savings deposits$178,985,0002,540
Noninterest-bearing deposits$40,650,0002,160
Interest-bearing deposits$180,320,0002,478
Retail deposits$201,152,0002,494
Estimated insured deposits$167,819,0002,656
IRAs and Keogh plan accounts$6,664,0003,399
Brokered deposits$9,633,0001,235
Fully insured brokered deposits$9,633,0001,136
Deposits obtained via list services, yet not brokered$224,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$218,510,0002,492
Deposits held in domestic offices$218,510,0002,492
Individuals, partnerships, and corporations$179,757,0002,700
U.S. Government$278,000258
States and political subdivisions in the U.S.$37,968,0001,056
Commercial banks and other depository institutions in U.S.$507,0002,165
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,939,000999
Demand deposits$45,595,0001,502
Nontransaction accounts$110,571,0003,168
Money market deposit accounts (MMDAs)$4,143,0005,679
Other savings deposits (excluding MMDAs)$27,904,0002,160
Total time deposits$78,524,0002,466
Total time and savings deposits$172,915,0002,585
Noninterest-bearing deposits$45,047,0002,013
Interest-bearing deposits$173,463,0002,539
Retail deposits$197,404,0002,534
Estimated insured deposits$182,901,0002,577
IRAs and Keogh plan accounts$6,560,0003,462
Brokered deposits$10,768,0001,149
Fully insured brokered deposits$10,768,0001,049
Deposits obtained via list services, yet not brokered$224,0001,347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$210,617,0002,560
Deposits held in domestic offices$210,617,0002,559
Individuals, partnerships, and corporations$168,198,0002,837
U.S. Government$275,000257
States and political subdivisions in the U.S.$41,824,000924
Commercial banks and other depository institutions in U.S.$320,0002,461
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,378,0001,065
Demand deposits$36,038,0001,824
Nontransaction accounts$115,239,0003,120
Money market deposit accounts (MMDAs)$4,923,0005,564
Other savings deposits (excluding MMDAs)$27,480,0002,164
Total time deposits$82,836,0002,425
Total time and savings deposits$174,579,0002,573
Noninterest-bearing deposits$35,895,0002,338
Interest-bearing deposits$174,722,0002,527
Retail deposits$187,175,0002,627
Estimated insured deposits$173,617,0002,702
IRAs and Keogh plan accounts$6,816,0003,448
Brokered deposits$13,523,0001,039
Fully insured brokered deposits$13,523,000948
Deposits obtained via list services, yet not brokered$224,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$210,182,0002,569
Deposits held in domestic offices$210,182,0002,568
Individuals, partnerships, and corporations$175,388,0002,727
U.S. Government$276,000268
States and political subdivisions in the U.S.$34,052,0001,139
Commercial banks and other depository institutions in U.S.$466,0002,303
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,510,0001,191
Demand deposits$35,033,0001,823
Nontransaction accounts$123,672,0002,966
Money market deposit accounts (MMDAs)$5,122,0005,569
Other savings deposits (excluding MMDAs)$29,711,0002,071
Total time deposits$88,839,0002,315
Total time and savings deposits$175,149,0002,576
Noninterest-bearing deposits$35,033,0002,321
Interest-bearing deposits$175,149,0002,533
Retail deposits$182,424,0002,676
Estimated insured deposits$179,282,0002,617
IRAs and Keogh plan accounts$7,106,0003,378
Brokered deposits$16,890,000926
Fully insured brokered deposits$16,890,000854
Deposits obtained via list services, yet not brokered$224,0001,387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$214,450,0002,548
Deposits held in domestic offices$214,450,0002,547
Individuals, partnerships, and corporations$173,059,0002,785
U.S. Government$276,000267
States and political subdivisions in the U.S.$40,410,000945
Commercial banks and other depository institutions in U.S.$705,0002,031
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,160,0001,110
Demand deposits$32,009,0002,005
Nontransaction accounts$124,290,0002,997
Money market deposit accounts (MMDAs)$5,852,0005,445
Other savings deposits (excluding MMDAs)$27,303,0002,150
Total time deposits$91,135,0002,326
Total time and savings deposits$182,441,0002,517
Noninterest-bearing deposits$32,009,0002,510
Interest-bearing deposits$182,441,0002,467
Retail deposits$186,841,0002,648
Estimated insured deposits$178,153,0002,648
IRAs and Keogh plan accounts$7,117,0003,393
Brokered deposits$17,293,000936
Fully insured brokered deposits$17,293,000863
Deposits obtained via list services, yet not brokered$224,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$205,690,0002,608
Deposits held in domestic offices$205,690,0002,607
Individuals, partnerships, and corporations$170,931,0002,791
U.S. Government$277,000246
States and political subdivisions in the U.S.$33,840,0001,094
Commercial banks and other depository institutions in U.S.$642,0001,970
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,612,0001,218
Demand deposits$35,990,0001,666
Nontransaction accounts$123,078,0003,002
Money market deposit accounts (MMDAs)$4,266,0005,781
Other savings deposits (excluding MMDAs)$24,966,0002,190
Total time deposits$93,846,0002,307
Total time and savings deposits$169,700,0002,629
Noninterest-bearing deposits$35,990,0002,189
Interest-bearing deposits$169,700,0002,615
Retail deposits$174,945,0002,764
Estimated insured deposits$178,880,0002,606
IRAs and Keogh plan accounts$7,108,0003,411
Brokered deposits$17,039,000971
Fully insured brokered deposits$17,039,000899
Deposits obtained via list services, yet not brokered$224,0001,378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$204,159,0002,614
Deposits held in domestic offices$204,159,0002,614
Individuals, partnerships, and corporations$162,271,0002,901
U.S. Government$275,000265
States and political subdivisions in the U.S.$41,215,000844
Commercial banks and other depository institutions in U.S.$398,0002,285
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,650,0001,178
Demand deposits$29,773,0001,981
Nontransaction accounts$123,509,0003,034
Money market deposit accounts (MMDAs)$4,784,0005,703
Other savings deposits (excluding MMDAs)$24,013,0002,242
Total time deposits$94,712,0002,340
Total time and savings deposits$174,386,0002,587
Noninterest-bearing deposits$29,773,0002,492
Interest-bearing deposits$174,386,0002,562
Retail deposits$172,848,0002,758
Estimated insured deposits$171,855,0002,705
IRAs and Keogh plan accounts$7,220,0003,414
Brokered deposits$17,696,000992
Fully insured brokered deposits$17,696,000925
Deposits obtained via list services, yet not brokered$244,0001,376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$192,360,0002,764
Deposits held in domestic offices$192,360,0002,763
Individuals, partnerships, and corporations$157,625,0002,988
U.S. Government$275,000255
States and political subdivisions in the U.S.$33,959,0001,036
Commercial banks and other depository institutions in U.S.$501,0002,174
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,178,0001,372
Demand deposits$28,432,0001,990
Nontransaction accounts$121,182,0003,090
Money market deposit accounts (MMDAs)$4,890,0005,725
Other savings deposits (excluding MMDAs)$26,025,0002,136
Total time deposits$90,267,0002,496
Total time and savings deposits$163,928,0002,741
Noninterest-bearing deposits$28,432,0002,499
Interest-bearing deposits$163,928,0002,727
Retail deposits$163,593,0002,887
Estimated insured deposits$167,269,0002,761
IRAs and Keogh plan accounts$7,056,0003,477
Brokered deposits$15,632,0001,105
Fully insured brokered deposits$15,632,0001,027
Deposits obtained via list services, yet not brokered$472,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$202,473,0002,663
Deposits held in domestic offices$202,473,0002,661
Individuals, partnerships, and corporations$155,789,0003,046
U.S. Government$275,000268
States and political subdivisions in the U.S.$46,159,000755
Commercial banks and other depository institutions in U.S.$250,0002,533
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,978,000969
Demand deposits$31,267,0001,746
Nontransaction accounts$114,495,0003,264
Money market deposit accounts (MMDAs)$4,508,0005,843
Other savings deposits (excluding MMDAs)$23,627,0002,257
Total time deposits$86,360,0002,678
Total time and savings deposits$171,206,0002,682
Noninterest-bearing deposits$31,267,0002,288
Interest-bearing deposits$171,206,0002,665
Retail deposits$177,324,0002,721
Estimated insured deposits$164,171,0002,844
IRAs and Keogh plan accounts$6,896,0003,541
Brokered deposits$11,921,0001,391
Fully insured brokered deposits$11,921,0001,279
Deposits obtained via list services, yet not brokered$472,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$201,371,0002,654
Deposits held in domestic offices$201,371,0002,652
Individuals, partnerships, and corporations$161,857,0002,948
U.S. Government$285,000295
States and political subdivisions in the U.S.$38,786,000890
Commercial banks and other depository institutions in U.S.$443,0002,293
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,595,000942
Demand deposits$39,442,0001,223
Nontransaction accounts$113,776,0003,289
Money market deposit accounts (MMDAs)$4,109,0005,942
Other savings deposits (excluding MMDAs)$21,343,0002,339
Total time deposits$88,324,0002,672
Total time and savings deposits$161,929,0002,820
Noninterest-bearing deposits$39,442,0001,747
Interest-bearing deposits$161,929,0002,804
Retail deposits$173,278,0002,749
Estimated insured deposits$172,236,0002,700
IRAs and Keogh plan accounts$6,862,0003,561
Brokered deposits$13,904,0001,324
Fully insured brokered deposits$13,904,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$202,638,0002,655
Deposits held in domestic offices$202,638,0002,652
Individuals, partnerships, and corporations$158,952,0003,015
U.S. Government$29,000820
States and political subdivisions in the U.S.$43,125,000786
Commercial banks and other depository institutions in U.S.$532,0002,135
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,366,0001,025
Demand deposits$27,084,0001,907
Nontransaction accounts$124,272,0003,156
Money market deposit accounts (MMDAs)$3,252,0006,234
Other savings deposits (excluding MMDAs)$20,818,0002,399
Total time deposits$100,202,0002,427
Total time and savings deposits$175,554,0002,650
Noninterest-bearing deposits$27,084,0002,467
Interest-bearing deposits$175,554,0002,629
Retail deposits$169,361,0002,796
Estimated insured deposits$165,349,0002,770
IRAs and Keogh plan accounts$6,984,0003,583
Brokered deposits$18,645,0001,166
Fully insured brokered deposits$18,645,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,434,0002,803
Deposits held in domestic offices$193,434,0002,801
Individuals, partnerships, and corporations$157,308,0003,052
U.S. Government$284,000273
States and political subdivisions in the U.S.$35,068,000976
Commercial banks and other depository institutions in U.S.$774,0001,963
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,932,0001,279
Demand deposits$24,456,0002,118
Nontransaction accounts$125,502,0003,144
Money market deposit accounts (MMDAs)$3,483,0006,197
Other savings deposits (excluding MMDAs)$22,250,0002,315
Total time deposits$99,769,0002,497
Total time and savings deposits$168,978,0002,789
Noninterest-bearing deposits$24,456,0002,652
Interest-bearing deposits$168,978,0002,772
Retail deposits$161,974,0002,917
Estimated insured deposits$163,957,0002,804
IRAs and Keogh plan accounts$6,622,0003,705
Brokered deposits$18,731,0001,236
Fully insured brokered deposits$17,930,0001,157
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$207,368,0002,661
Deposits held in domestic offices$207,368,0002,659
Individuals, partnerships, and corporations$160,426,0003,040
U.S. Government$287,000273
States and political subdivisions in the U.S.$45,508,000766
Commercial banks and other depository institutions in U.S.$1,147,0001,753
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,780,0001,047
Demand deposits$24,508,0002,068
Nontransaction accounts$131,588,0003,108
Money market deposit accounts (MMDAs)$3,623,0006,189
Other savings deposits (excluding MMDAs)$21,328,0002,351
Total time deposits$106,637,0002,422
Total time and savings deposits$182,860,0002,622
Noninterest-bearing deposits$24,508,0002,633
Interest-bearing deposits$182,860,0002,594
Retail deposits$169,026,0002,840
Estimated insured deposits$167,309,0002,790
IRAs and Keogh plan accounts$6,147,0003,888
Brokered deposits$23,567,0001,156
Fully insured brokered deposits$23,316,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,427,0002,700
Deposits held in domestic offices$203,427,0002,698
Individuals, partnerships, and corporations$166,562,0002,950
U.S. Government$396,000283
States and political subdivisions in the U.S.$34,798,000989
Commercial banks and other depository institutions in U.S.$1,671,0001,526
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,594,0001,239
Demand deposits$26,763,0001,902
Nontransaction accounts$134,833,0003,025
Money market deposit accounts (MMDAs)$4,300,0005,990
Other savings deposits (excluding MMDAs)$20,224,0002,392
Total time deposits$110,309,0002,360
Total time and savings deposits$176,664,0002,708
Noninterest-bearing deposits$26,763,0002,469
Interest-bearing deposits$176,664,0002,679
Retail deposits$158,066,0002,701
Estimated insured deposits$174,532,0002,661
IRAs and Keogh plan accounts$5,908,0003,968
Brokered deposits$26,062,0001,142
Fully insured brokered deposits$23,882,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$206,124,0002,635
Deposits held in domestic offices$206,124,0002,632
Individuals, partnerships, and corporations$164,743,0002,958
U.S. Government$654,000203
States and political subdivisions in the U.S.$37,639,000860
Commercial banks and other depository institutions in U.S.$3,088,0001,274
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,521,0001,189
Demand deposits$20,716,0002,460
Nontransaction accounts$140,603,0002,967
Money market deposit accounts (MMDAs)$3,662,0006,228
Other savings deposits (excluding MMDAs)$20,436,0002,366
Total time deposits$116,505,0002,307
Total time and savings deposits$185,408,0002,573
Noninterest-bearing deposits$20,716,0002,993
Interest-bearing deposits$185,408,0002,551
Retail deposits$162,295,0002,625
Estimated insured deposits$174,712,0002,644
IRAs and Keogh plan accounts$5,882,0003,982
Brokered deposits$30,073,0001,119
Fully insured brokered deposits$28,872,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,505,0002,672
Deposits held in domestic offices$202,505,0002,670
Individuals, partnerships, and corporations$169,925,0002,868
U.S. Government$657,000191
States and political subdivisions in the U.S.$28,361,0001,140
Commercial banks and other depository institutions in U.S.$3,562,0001,230
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,521,0001,445
Demand deposits$24,889,0002,011
Nontransaction accounts$143,984,0002,913
Money market deposit accounts (MMDAs)$4,090,0006,105
Other savings deposits (excluding MMDAs)$22,122,0002,248
Total time deposits$117,772,0002,324
Total time and savings deposits$177,616,0002,667
Noninterest-bearing deposits$24,889,0002,568
Interest-bearing deposits$177,616,0002,630
Retail deposits$163,474,0002,616
Estimated insured deposits$157,258,0002,544
IRAs and Keogh plan accounts$6,500,0003,715
Brokered deposits$36,060,0001,055
Fully insured brokered deposits$34,934,000898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$211,001,0002,566
Deposits held in domestic offices$211,001,0002,564
Individuals, partnerships, and corporations$170,888,0002,846
U.S. Government$644,000191
States and political subdivisions in the U.S.$36,708,000914
Commercial banks and other depository institutions in U.S.$2,761,0001,347
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,060,0001,288
Demand deposits$19,865,0002,623
Nontransaction accounts$148,941,0002,842
Money market deposit accounts (MMDAs)$4,932,0005,851
Other savings deposits (excluding MMDAs)$20,274,0002,359
Total time deposits$123,735,0002,223
Total time and savings deposits$191,136,0002,508
Noninterest-bearing deposits$19,865,0003,116
Interest-bearing deposits$191,136,0002,474
Retail deposits$170,437,0002,496
Estimated insured deposits$160,527,0002,502
IRAs and Keogh plan accounts$6,717,0003,571
Brokered deposits$33,450,0001,179
Fully insured brokered deposits$33,450,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$211,505,0002,512
Deposits held in domestic offices$211,505,0002,510
Individuals, partnerships, and corporations$182,619,0002,625
U.S. Government$679,000213
States and political subdivisions in the U.S.$28,092,0001,159
Commercial banks and other depository institutions in U.S.$115,0002,793
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,304,0001,261
Demand deposits$27,138,0001,790
Nontransaction accounts$150,201,0002,756
Money market deposit accounts (MMDAs)$4,265,0006,023
Other savings deposits (excluding MMDAs)$19,373,0002,331
Total time deposits$126,563,0002,137
Total time and savings deposits$184,367,0002,518
Noninterest-bearing deposits$27,138,0002,371
Interest-bearing deposits$184,367,0002,490
Retail deposits$170,191,0002,464
Estimated insured deposits$165,705,0002,386
IRAs and Keogh plan accounts$6,427,0003,584
Brokered deposits$32,853,0001,182
Fully insured brokered deposits$32,853,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$205,178,0002,541
Deposits held in domestic offices$205,178,0002,538
Individuals, partnerships, and corporations$171,943,0002,775
U.S. Government$498,000228
States and political subdivisions in the U.S.$32,737,000949
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,111,0001,140
Demand deposits$26,400,0001,804
Nontransaction accounts$142,067,0002,855
Money market deposit accounts (MMDAs)$4,124,0006,061
Other savings deposits (excluding MMDAs)$18,980,0002,393
Total time deposits$118,963,0002,202
Total time and savings deposits$178,778,0002,565
Noninterest-bearing deposits$26,400,0002,387
Interest-bearing deposits$178,778,0002,527
Retail deposits$165,623,0002,502
Estimated insured deposits$155,967,0002,499
IRAs and Keogh plan accounts$6,250,0003,605
Brokered deposits$23,540,0001,299
Fully insured brokered deposits$23,540,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$200,608,0002,597
Deposits held in domestic offices$200,608,0002,594
Individuals, partnerships, and corporations$174,605,0002,726
U.S. Government$493,000239
States and political subdivisions in the U.S.$25,474,0001,229
Commercial banks and other depository institutions in U.S.$36,0003,019
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,005,0001,434
Demand deposits$25,363,0001,975
Nontransaction accounts$144,603,0002,818
Money market deposit accounts (MMDAs)$4,498,0005,965
Other savings deposits (excluding MMDAs)$20,938,0002,278
Total time deposits$119,167,0002,145
Total time and savings deposits$175,245,0002,618
Noninterest-bearing deposits$25,363,0002,532
Interest-bearing deposits$175,245,0002,576
Retail deposits$162,417,0002,544
Estimated insured deposits$158,335,0002,434
IRAs and Keogh plan accounts$3,607,0004,876
Brokered deposits$28,032,000967
Fully insured brokered deposits$28,032,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,223,0002,510
Deposits held in domestic offices$207,223,0002,507
Individuals, partnerships, and corporations$173,498,0002,733
U.S. Government$508,000221
States and political subdivisions in the U.S.$33,217,000955
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,361,0001,185
Demand deposits$23,806,0002,151
Nontransaction accounts$144,862,0002,819
Money market deposit accounts (MMDAs)$4,572,0005,909
Other savings deposits (excluding MMDAs)$20,268,0002,285
Total time deposits$120,022,0002,154
Total time and savings deposits$183,417,0002,524
Noninterest-bearing deposits$23,806,0002,665
Interest-bearing deposits$183,417,0002,465
Retail deposits$169,904,0002,431
Estimated insured deposits$157,834,0002,440
IRAs and Keogh plan accounts$6,106,0003,634
Brokered deposits$28,004,000901
Fully insured brokered deposits$28,004,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$195,160,0002,625
Deposits held in domestic offices$195,160,0002,623
Individuals, partnerships, and corporations$171,829,0002,724
U.S. Government$503,000264
States and political subdivisions in the U.S.$22,816,0001,356
Commercial banks and other depository institutions in U.S.$12,0002,998
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,787,0001,470
Demand deposits$25,557,0001,979
Nontransaction accounts$139,373,0002,852
Money market deposit accounts (MMDAs)$3,983,0006,075
Other savings deposits (excluding MMDAs)$18,256,0002,395
Total time deposits$117,134,0002,189
Total time and savings deposits$169,603,0002,649
Noninterest-bearing deposits$25,557,0002,506
Interest-bearing deposits$169,603,0002,616
Retail deposits$134,469,0002,992
Estimated insured deposits$131,637,0002,840
IRAs and Keogh plan accounts$6,473,0003,480
Brokered deposits$28,630,000868
Fully insured brokered deposits$28,630,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$190,839,0002,662
Deposits held in domestic offices$190,839,0002,659
Individuals, partnerships, and corporations$163,780,0002,823
U.S. Government$399,000255
States and political subdivisions in the U.S.$26,642,0001,088
Commercial banks and other depository institutions in U.S.$18,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,587,0001,451
Demand deposits$19,122,0002,734
Nontransaction accounts$136,252,0002,878
Money market deposit accounts (MMDAs)$4,250,0005,963
Other savings deposits (excluding MMDAs)$19,223,0002,342
Total time deposits$112,779,0002,249
Total time and savings deposits$171,717,0002,601
Noninterest-bearing deposits$19,867,0003,096
Interest-bearing deposits$170,972,0002,568
Retail deposits$132,300,0002,996
Estimated insured deposits$126,925,0002,913
IRAs and Keogh plan accounts$6,410,0003,515
Brokered deposits$25,789,000928
Fully insured brokered deposits$25,789,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$191,658,0002,678
Deposits held in domestic offices$191,658,0002,676
Individuals, partnerships, and corporations$171,587,0002,737
U.S. Government$396,000270
States and political subdivisions in the U.S.$19,639,0001,460
Commercial banks and other depository institutions in U.S.$36,0002,852
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,054,0001,748
Demand deposits$22,665,0002,407
Nontransaction accounts$140,604,0002,813
Money market deposit accounts (MMDAs)$3,681,0006,190
Other savings deposits (excluding MMDAs)$20,700,0002,269
Total time deposits$116,223,0002,200
Total time and savings deposits$168,993,0002,652
Noninterest-bearing deposits$23,829,0002,735
Interest-bearing deposits$167,829,0002,642
Retail deposits$130,967,0003,031
Estimated insured deposits$130,511,0002,864
IRAs and Keogh plan accounts$6,194,0003,587
Brokered deposits$27,765,000888
Fully insured brokered deposits$27,765,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$199,000,0002,573
Deposits held in domestic offices$199,000,0002,570
Individuals, partnerships, and corporations$173,463,0002,713
U.S. Government$608,000215
States and political subdivisions in the U.S.$24,929,0001,176
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,714,0002,006
Demand deposits$17,024,0003,235
Nontransaction accounts$151,286,0002,650
Money market deposit accounts (MMDAs)$7,246,0005,068
Other savings deposits (excluding MMDAs)$22,121,0002,189
Total time deposits$121,919,0002,099
Total time and savings deposits$181,976,0002,487
Noninterest-bearing deposits$18,076,0003,402
Interest-bearing deposits$180,924,0002,462
Retail deposits$132,418,0003,022
Estimated insured deposits$129,231,0002,886
IRAs and Keogh plan accounts$6,139,0003,548
Brokered deposits$33,089,000761
Fully insured brokered deposits$33,089,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$136,476,0003,562
Deposits held in domestic offices$136,476,0003,559
Individuals, partnerships, and corporations$129,189,0003,439
U.S. Government$436,000294
States and political subdivisions in the U.S.$6,551,0003,429
Commercial banks and other depository institutions in U.S.$300,0002,025
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,146,0003,366
Demand deposits$20,362,0002,816
Nontransaction accounts$105,330,0003,419
Money market deposit accounts (MMDAs)$2,297,0006,849
Other savings deposits (excluding MMDAs)$8,277,0003,939
Total time deposits$94,756,0002,566
Total time and savings deposits$116,114,0003,522
Noninterest-bearing deposits$21,660,0003,028
Interest-bearing deposits$114,816,0003,554
Retail deposits$69,903,0004,739
Estimated insured deposits$76,039,0004,359
IRAs and Keogh plan accounts$3,808,0004,689
Brokered deposits$39,818,000667
Fully insured brokered deposits$39,818,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$128,033,0003,687
Deposits held in domestic offices$128,033,0003,683
Individuals, partnerships, and corporations$121,497,0003,581
U.S. Government$283,000315
States and political subdivisions in the U.S.$5,931,0003,503
Commercial banks and other depository institutions in U.S.$322,0001,988
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,851,0004,487
Demand deposits$11,499,0004,480
Nontransaction accounts$106,182,0003,367
Money market deposit accounts (MMDAs)$1,119,0007,545
Other savings deposits (excluding MMDAs)$8,593,0003,935
Total time deposits$96,470,0002,488
Total time and savings deposits$116,534,0003,468
Noninterest-bearing deposits$13,203,0004,324
Interest-bearing deposits$114,830,0003,516
Retail deposits$60,620,0005,145
Estimated insured deposits$72,783,0004,472
IRAs and Keogh plan accounts$3,766,0004,700
Brokered deposits$46,847,000607
Fully insured brokered deposits$46,847,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$121,512,0003,798
Deposits held in domestic offices$121,512,0003,795
Individuals, partnerships, and corporations$115,676,0003,678
U.S. Government$27,0001,405
States and political subdivisions in the U.S.$5,472,0003,682
Commercial banks and other depository institutions in U.S.$337,0002,010
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,972,0004,777
Demand deposits$12,536,0004,370
Nontransaction accounts$100,540,0003,438
Money market deposit accounts (MMDAs)$1,822,0007,183
Other savings deposits (excluding MMDAs)$9,644,0003,728
Total time deposits$89,074,0002,587
Total time and savings deposits$108,976,0003,602
Noninterest-bearing deposits$13,207,0004,409
Interest-bearing deposits$108,305,0003,645
Retail deposits$60,437,0005,170
Estimated insured deposits$69,962,0004,587
IRAs and Keogh plan accounts$4,324,0004,333
Brokered deposits$43,342,000635
Fully insured brokered deposits$43,342,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$117,425,0003,890
Deposits held in domestic offices$117,425,0003,886
Individuals, partnerships, and corporations$111,484,0003,762
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$4,944,0003,925
Commercial banks and other depository institutions in U.S.$992,0001,457
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,989,0005,151
Demand deposits$11,743,0004,542
Nontransaction accounts$98,436,0003,476
Money market deposit accounts (MMDAs)$1,732,0007,239
Other savings deposits (excluding MMDAs)$9,967,0003,733
Total time deposits$86,737,0002,588
Total time and savings deposits$105,682,0003,680
Noninterest-bearing deposits$12,170,0004,618
Interest-bearing deposits$105,255,0003,712
Retail deposits$56,999,0005,374
Estimated insured deposits$57,297,0005,217
IRAs and Keogh plan accounts$2,953,0005,229
Brokered deposits$44,164,000567
Fully insured brokered deposits$44,164,000508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$109,679,0004,070
Deposits held in domestic offices$109,679,0004,066
Individuals, partnerships, and corporations$104,592,0003,930
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$4,079,0004,316
Commercial banks and other depository institutions in U.S.$991,0001,490
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,775,0005,110
Demand deposits$11,750,0004,634
Nontransaction accounts$89,904,0003,649
Money market deposit accounts (MMDAs)$1,338,0007,509
Other savings deposits (excluding MMDAs)$9,819,0003,750
Total time deposits$78,747,0002,720
Total time and savings deposits$97,929,0003,837
Noninterest-bearing deposits$12,595,0004,620
Interest-bearing deposits$97,084,0003,890
Retail deposits$56,336,0005,415
Estimated insured deposits$90,007,0003,775
IRAs and Keogh plan accounts$2,305,0005,827
Brokered deposits$39,921,000569
Fully insured brokered deposits$39,921,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$100,866,0004,266
Deposits held in domestic offices$100,866,0004,261
Individuals, partnerships, and corporations$95,461,0004,133
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$4,402,0004,106
Commercial banks and other depository institutions in U.S.$1,000,0001,483
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,043,0005,461
Demand deposits$9,884,0005,049
Nontransaction accounts$83,823,0003,781
Money market deposit accounts (MMDAs)$1,486,0007,432
Other savings deposits (excluding MMDAs)$12,144,0003,349
Total time deposits$70,193,0002,953
Total time and savings deposits$90,982,0003,995
Noninterest-bearing deposits$10,510,0005,006
Interest-bearing deposits$90,356,0004,041
Retail deposits$54,726,0005,477
Estimated insured deposits$81,280,0004,042
IRAs and Keogh plan accounts$1,373,0006,857
Brokered deposits$34,306,000601
Fully insured brokered deposits$34,306,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$92,480,0004,472
Deposits held in domestic offices$92,480,0004,469
Individuals, partnerships, and corporations$88,081,0004,309
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$3,116,0004,823
Commercial banks and other depository institutions in U.S.$1,282,0001,394
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,604,0005,363
Demand deposits$9,787,0004,991
Nontransaction accounts$74,876,0004,054
Money market deposit accounts (MMDAs)$2,549,0006,866
Other savings deposits (excluding MMDAs)$13,054,0003,256
Total time deposits$59,273,0003,314
Total time and savings deposits$82,693,0004,227
Noninterest-bearing deposits$10,571,0004,892
Interest-bearing deposits$81,909,0004,285
Retail deposits$54,919,0005,444
Estimated insured deposits$72,756,0004,337
IRAs and Keogh plan accounts$1,075,0007,210
Brokered deposits$28,728,000643
Fully insured brokered deposits$28,342,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$87,107,0004,691
Deposits held in domestic offices$87,107,0004,687
Individuals, partnerships, and corporations$71,225,0004,987
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$3,074,0004,916
Commercial banks and other depository institutions in U.S.$12,807,000485
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,720,0005,728
Demand deposits$8,994,0005,232
Nontransaction accounts$71,387,0004,202
Money market deposit accounts (MMDAs)$2,273,0007,099
Other savings deposits (excluding MMDAs)$10,681,0003,745
Total time deposits$58,433,0003,310
Total time and savings deposits$78,113,0004,424
Noninterest-bearing deposits$9,510,0005,154
Interest-bearing deposits$77,597,0004,474
Retail deposits$49,338,0005,839
Estimated insured deposits$71,683,0004,419
IRAs and Keogh plan accounts$977,0007,384
Brokered deposits$30,426,000590
Fully insured brokered deposits$30,040,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$87,084,0004,685
Deposits held in domestic offices$87,084,0004,681
Individuals, partnerships, and corporations$74,373,0004,840
U.S. Government$6,0003,327
States and political subdivisions in the U.S.$3,264,0004,794
Commercial banks and other depository institutions in U.S.$9,441,000599
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,415,0005,461
Demand deposits$9,791,0005,034
Nontransaction accounts$69,669,0004,239
Money market deposit accounts (MMDAs)$2,191,0007,153
Other savings deposits (excluding MMDAs)$9,688,0003,943
Total time deposits$57,790,0003,292
Total time and savings deposits$77,293,0004,438
Noninterest-bearing deposits$10,974,0004,793
Interest-bearing deposits$76,110,0004,522
Retail deposits$49,925,0005,816
Estimated insured deposits$70,765,0004,442
IRAs and Keogh plan accounts$1,037,0007,347
Brokered deposits$30,663,000544
Fully insured brokered deposits$29,683,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$83,935,0004,759
Deposits held in domestic offices$83,935,0004,756
Individuals, partnerships, and corporations$76,510,0004,705
U.S. Government$4,0003,215
States and political subdivisions in the U.S.$2,970,0004,919
Commercial banks and other depository institutions in U.S.$4,451,000885
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,613,0005,496
Demand deposits$9,989,0004,839
Nontransaction accounts$67,322,0004,333
Money market deposit accounts (MMDAs)$2,445,0007,045
Other savings deposits (excluding MMDAs)$10,552,0003,765
Total time deposits$54,325,0003,448
Total time and savings deposits$73,946,0004,563
Noninterest-bearing deposits$10,809,0004,695
Interest-bearing deposits$73,126,0004,631
Retail deposits$50,224,0005,756
Estimated insured deposits$66,898,0004,629
IRAs and Keogh plan accounts$1,029,0007,402
Brokered deposits$27,634,000565
Fully insured brokered deposits$26,261,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$81,567,0004,853
Deposits held in domestic offices$81,567,0004,850
Individuals, partnerships, and corporations$71,774,0004,911
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$3,258,0004,761
Commercial banks and other depository institutions in U.S.$6,532,000732
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,596,0005,717
Demand deposits$9,158,0005,087
Nontransaction accounts$65,971,0004,376
Money market deposit accounts (MMDAs)$1,577,0007,584
Other savings deposits (excluding MMDAs)$11,037,0003,688
Total time deposits$53,357,0003,483
Total time and savings deposits$72,409,0004,638
Noninterest-bearing deposits$9,158,0005,161
Interest-bearing deposits$72,409,0004,675
Retail deposits$50,026,0005,792
Estimated insured deposits$65,667,0004,698
IRAs and Keogh plan accounts$991,0007,541
Brokered deposits$24,671,000561
Fully insured brokered deposits$23,993,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$76,086,0005,093
Deposits held in domestic offices$76,086,0005,091
Individuals, partnerships, and corporations$62,990,0005,338
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$2,950,0004,953
Commercial banks and other depository institutions in U.S.$10,145,000538
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,944,0006,224
Demand deposits$7,388,0005,665
Nontransaction accounts$63,142,0004,528
Money market deposit accounts (MMDAs)$2,468,0007,112
Other savings deposits (excluding MMDAs)$10,085,0003,882
Total time deposits$50,589,0003,681
Total time and savings deposits$68,698,0004,827
Noninterest-bearing deposits$7,388,0005,736
Interest-bearing deposits$68,698,0004,871
Retail deposits$49,052,0005,887
Estimated insured deposits$61,985,0004,920
IRAs and Keogh plan accounts$1,031,0007,525
Brokered deposits$22,759,000548
Fully insured brokered deposits$21,986,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$74,275,0005,145
Deposits held in domestic offices$74,275,0005,141
Individuals, partnerships, and corporations$60,156,0005,448
U.S. Government$4,0003,969
States and political subdivisions in the U.S.$2,458,0005,289
Commercial banks and other depository institutions in U.S.$11,657,000474
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,008,0005,022
Demand deposits$10,328,0004,469
Nontransaction accounts$57,267,0004,232
Money market deposit accounts (MMDAs)$2,362,0006,488
Other savings deposits (excluding MMDAs)$8,684,0003,639
Total time deposits$46,221,0003,430
Total time and savings deposits$63,947,0005,071
Noninterest-bearing deposits$10,328,0004,818
Interest-bearing deposits$63,947,0005,083
Retail deposits$50,801,0005,784
Estimated insured deposits$58,048,0005,175
IRAs and Keogh plan accounts$980,0007,646
Brokered deposits$19,743,000556
Fully insured brokered deposits$18,675,000522
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,913,0005,500
Deposits held in domestic offices$66,913,0005,498
Individuals, partnerships, and corporations$55,348,0005,743
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$2,321,0005,343
Commercial banks and other depository institutions in U.S.$9,242,000563
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,770,0005,678
Demand deposits$7,243,0005,366
Nontransaction accounts$54,143,0004,444
Money market deposit accounts (MMDAs)$2,295,0006,527
Other savings deposits (excluding MMDAs)$8,679,0003,619
Total time deposits$43,169,0003,671
Total time and savings deposits$59,670,0005,303
Noninterest-bearing deposits$7,243,0005,742
Interest-bearing deposits$59,670,0005,320
Retail deposits$46,414,0006,082
Estimated insured deposits$53,561,0005,481
IRAs and Keogh plan accounts$986,0007,707
Brokered deposits$16,612,000586
Fully insured brokered deposits$15,549,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$65,263,0005,570
Deposits held in domestic offices$65,263,0005,568
Individuals, partnerships, and corporations$53,281,0005,869
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$2,283,0005,375
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$14,230,0005,381
Demand deposits$8,257,0004,961
Nontransaction accounts$51,033,0004,621
Money market deposit accounts (MMDAs)$2,557,0006,389
Other savings deposits (excluding MMDAs)$8,532,0003,626
Total time deposits$39,944,0003,934
Total time and savings deposits$57,006,0005,455
Noninterest-bearing deposits$8,257,0005,346
Interest-bearing deposits$57,006,0005,471
Retail deposits$48,021,0005,981
Estimated insured deposits$51,118,0005,668
IRAs and Keogh plan accounts$970,0007,761
Brokered deposits$13,511,000633
Fully insured brokered deposits$12,453,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$59,565,0005,850
Deposits held in domestic offices$59,565,0005,848
Individuals, partnerships, and corporations$48,821,0006,097
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$2,381,0005,353
Commercial banks and other depository institutions in U.S.$8,359,000558
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,864,0005,813
Demand deposits$6,361,0005,539
Nontransaction accounts$47,701,0004,804
Money market deposit accounts (MMDAs)$1,827,0006,787
Other savings deposits (excluding MMDAs)$8,353,0003,610
Total time deposits$37,521,0004,126
Total time and savings deposits$53,204,0005,683
Noninterest-bearing deposits$6,361,0005,954
Interest-bearing deposits$53,204,0005,710
Retail deposits$45,355,0006,124
Estimated insured deposits$47,401,0005,883
IRAs and Keogh plan accounts$938,0007,803
Brokered deposits$10,484,000710
Fully insured brokered deposits$9,430,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$60,816,0005,732
Deposits held in domestic offices$60,816,0005,729
Individuals, partnerships, and corporations$48,233,0006,118
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$2,533,0005,227
Commercial banks and other depository institutions in U.S.$10,045,000470
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,944,0005,393
Demand deposits$6,978,0005,335
Nontransaction accounts$46,872,0004,778
Money market deposit accounts (MMDAs)$737,0007,456
Other savings deposits (excluding MMDAs)$7,350,0003,764
Total time deposits$38,785,0003,999
Total time and savings deposits$53,838,0005,597
Noninterest-bearing deposits$6,978,0005,715
Interest-bearing deposits$53,838,0005,623
Retail deposits$46,102,0006,045
Estimated insured deposits$48,318,0005,811
IRAs and Keogh plan accounts$882,0007,875
Brokered deposits$10,777,000659
Fully insured brokered deposits$9,529,000643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$38,207,0007,227
Deposits held in domestic offices$38,207,0007,225
Individuals, partnerships, and corporations$29,613,0007,609
U.S. Government$05,263
States and political subdivisions in the U.S.$2,365,0005,295
Commercial banks and other depository institutions in U.S.$6,229,000519
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,537,0005,609
Demand deposits$8,881,0004,542
Nontransaction accounts$25,670,0006,549
Money market deposit accounts (MMDAs)$667,0007,623
Other savings deposits (excluding MMDAs)$3,916,0005,075
Total time deposits$21,087,0005,958
Total time and savings deposits$29,326,0007,459
Noninterest-bearing deposits$8,881,0004,848
Interest-bearing deposits$29,326,0007,497
Retail deposits$30,775,0007,292
Estimated insured deposits$29,920,0007,444
IRAs and Keogh plan accounts$09,108
Brokered deposits$7,953,000638
Fully insured brokered deposits$7,953,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA