The National Bank of Indianapolis, Total Deposits

2023-12-31Rank
Total deposits$2,624,801,000383
Deposits held in domestic offices$2,624,801,000381
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$374,233,000771
Demand deposits$121,621,0001,408
Nontransaction accounts$2,250,568,000315
Money market deposit accounts (MMDAs)$2,071,890,000165
Other savings deposits (excluding MMDAs)$56,775,0001,415
Total time deposits$121,903,0001,614
Total time and savings deposits$2,503,180,000313
Noninterest-bearing deposits$450,251,000463
Interest-bearing deposits$2,174,550,000346
Retail deposits$2,568,435,000340
Estimated insured deposits$1,104,887,000574
IRAs and Keogh plan accounts$11,727,0001,410
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,442,880,000399
Deposits held in domestic offices$2,442,880,000398
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$308,546,000924
Demand deposits$130,248,0001,368
Nontransaction accounts$2,134,334,000321
Money market deposit accounts (MMDAs)$1,970,601,000169
Other savings deposits (excluding MMDAs)$63,444,0001,395
Total time deposits$100,289,0001,683
Total time and savings deposits$2,312,632,000320
Noninterest-bearing deposits$517,979,000414
Interest-bearing deposits$1,924,901,000367
Retail deposits$2,397,869,000343
Estimated insured deposits$1,083,901,000569
IRAs and Keogh plan accounts$11,989,0001,376
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,576,581,000390
Deposits held in domestic offices$2,576,581,000388
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$280,930,0001,040
Demand deposits$146,535,0001,285
Nontransaction accounts$2,295,651,000314
Money market deposit accounts (MMDAs)$2,137,079,000170
Other savings deposits (excluding MMDAs)$76,769,0001,303
Total time deposits$81,803,0001,835
Total time and savings deposits$2,430,046,000321
Noninterest-bearing deposits$583,779,000405
Interest-bearing deposits$1,992,802,000368
Retail deposits$2,544,383,000344
Estimated insured deposits$1,142,147,000564
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,223,531,000326
Deposits held in domestic offices$3,223,531,000325
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$909,073,000342
Demand deposits$153,597,0001,268
Nontransaction accounts$2,314,458,000312
Money market deposit accounts (MMDAs)$2,173,161,000180
Other savings deposits (excluding MMDAs)$80,706,0001,291
Total time deposits$60,591,0002,067
Total time and savings deposits$3,069,934,000274
Noninterest-bearing deposits$624,661,000404
Interest-bearing deposits$2,598,870,000293
Retail deposits$3,208,833,000300
Estimated insured deposits$1,133,548,000539
IRAs and Keogh plan accounts$11,023,0001,519
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,640,494,000388
Deposits held in domestic offices$2,640,494,000387
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$299,541,000996
Demand deposits$171,414,0001,178
Nontransaction accounts$2,340,953,000307
Money market deposit accounts (MMDAs)$2,190,005,000188
Other savings deposits (excluding MMDAs)$84,311,0001,289
Total time deposits$66,637,0001,880
Total time and savings deposits$2,469,080,000317
Noninterest-bearing deposits$681,087,000393
Interest-bearing deposits$1,959,407,000359
Retail deposits$2,621,123,000352
Estimated insured deposits$1,133,324,000544
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,634,564,000380
Deposits held in domestic offices$2,634,564,000380
Individuals, partnerships, and corporations$2,574,237,000354
U.S. Government$0821
States and political subdivisions in the U.S.$60,327,0001,109
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,752,0001,009
Demand deposits$156,042,0001,263
Nontransaction accounts$2,341,812,000304
Money market deposit accounts (MMDAs)$2,182,395,000193
Other savings deposits (excluding MMDAs)$86,145,0001,298
Total time deposits$73,272,0001,742
Total time and savings deposits$2,478,522,000314
Noninterest-bearing deposits$647,059,000407
Interest-bearing deposits$1,987,505,000353
Retail deposits$2,610,897,000351
Estimated insured deposits$1,137,234,000539
IRAs and Keogh plan accounts$12,395,0001,451
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,777,804,000371
Deposits held in domestic offices$2,777,804,000371
Individuals, partnerships, and corporations$2,702,309,000351
U.S. Government$0814
States and political subdivisions in the U.S.$75,495,000901
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,600,000943
Demand deposits$157,540,0001,232
Nontransaction accounts$2,466,204,000298
Money market deposit accounts (MMDAs)$2,299,419,000192
Other savings deposits (excluding MMDAs)$90,412,0001,271
Total time deposits$76,373,0001,708
Total time and savings deposits$2,620,264,000315
Noninterest-bearing deposits$658,004,000401
Interest-bearing deposits$2,119,800,000341
Retail deposits$2,754,411,000347
Estimated insured deposits$1,185,771,000530
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,794,377,000366
Deposits held in domestic offices$2,794,377,000366
Individuals, partnerships, and corporations$2,740,007,000347
U.S. Government$0909
States and political subdivisions in the U.S.$54,370,0001,185
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,481,000860
Demand deposits$168,205,0001,130
Nontransaction accounts$2,464,896,000305
Money market deposit accounts (MMDAs)$2,295,085,000197
Other savings deposits (excluding MMDAs)$88,608,0001,270
Total time deposits$81,203,0001,670
Total time and savings deposits$2,626,172,000314
Noninterest-bearing deposits$719,652,000379
Interest-bearing deposits$2,074,725,000345
Retail deposits$2,767,715,000341
Estimated insured deposits$1,167,144,000523
IRAs and Keogh plan accounts$12,764,0001,430
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,706,083,000368
Deposits held in domestic offices$2,706,083,000366
Individuals, partnerships, and corporations$2,642,651,000346
U.S. Government$0842
States and political subdivisions in the U.S.$63,432,0001,015
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,125,000895
Demand deposits$155,697,0001,166
Nontransaction accounts$2,407,958,000301
Money market deposit accounts (MMDAs)$2,235,756,000199
Other savings deposits (excluding MMDAs)$86,633,0001,289
Total time deposits$85,569,0001,657
Total time and savings deposits$2,550,386,000313
Noninterest-bearing deposits$669,624,000389
Interest-bearing deposits$2,036,459,000347
Retail deposits$2,676,591,000343
Estimated insured deposits$1,126,885,000537
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,671,479,000365
Deposits held in domestic offices$2,671,479,000364
Individuals, partnerships, and corporations$2,608,370,000341
U.S. Government$0841
States and political subdivisions in the U.S.$63,109,0001,002
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,727,000906
Demand deposits$177,454,000974
Nontransaction accounts$2,395,752,000303
Money market deposit accounts (MMDAs)$2,225,529,000195
Other savings deposits (excluding MMDAs)$79,340,0001,343
Total time deposits$90,883,0001,620
Total time and savings deposits$2,494,025,000317
Noninterest-bearing deposits$705,510,000366
Interest-bearing deposits$1,965,969,000352
Retail deposits$2,641,247,000340
Estimated insured deposits$1,063,950,000558
IRAs and Keogh plan accounts$15,063,0001,286
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,604,471,000373
Deposits held in domestic offices$2,604,471,000373
Individuals, partnerships, and corporations$2,539,566,000347
U.S. Government$0837
States and political subdivisions in the U.S.$64,905,000956
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$448,303,000531
Demand deposits$180,955,000905
Nontransaction accounts$2,156,168,000341
Money market deposit accounts (MMDAs)$1,988,365,000215
Other savings deposits (excluding MMDAs)$72,940,0001,390
Total time deposits$94,863,0001,599
Total time and savings deposits$2,423,516,000326
Noninterest-bearing deposits$590,242,000408
Interest-bearing deposits$2,014,229,000344
Retail deposits$2,571,862,000339
Estimated insured deposits$1,134,018,000519
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,416,497,000377
Deposits held in domestic offices$2,416,497,000377
Individuals, partnerships, and corporations$2,371,910,000352
U.S. Government$0909
States and political subdivisions in the U.S.$44,587,0001,298
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$346,039,000589
Demand deposits$125,541,0001,130
Nontransaction accounts$2,070,458,000345
Money market deposit accounts (MMDAs)$1,897,610,000212
Other savings deposits (excluding MMDAs)$75,234,0001,336
Total time deposits$97,614,0001,584
Total time and savings deposits$2,290,956,000332
Noninterest-bearing deposits$569,917,000380
Interest-bearing deposits$1,846,580,000363
Retail deposits$2,384,814,000348
Estimated insured deposits$1,087,419,000522
IRAs and Keogh plan accounts$15,102,0001,281
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$2,273,589,000381
Deposits held in domestic offices$2,116,164,000403
Individuals, partnerships, and corporations$2,056,376,000372
U.S. Government$0867
States and political subdivisions in the U.S.$59,788,000949
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign offices$157,425,00028
Memoranda:
Transaction accounts$365,964,000510
Demand deposits$163,471,000812
Nontransaction accounts$1,750,200,000387
Money market deposit accounts (MMDAs)$1,584,759,000233
Other savings deposits (excluding MMDAs)$60,532,0001,484
Total time deposits$104,909,0001,520
Total time and savings deposits$1,952,693,000367
Noninterest-bearing deposits$553,560,000378
Interest-bearing deposits$1,562,604,000400
Retail deposits$2,083,179,000374
Estimated insured deposits$1,039,789,000534
IRAs and Keogh plan accounts$15,269,000642
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing deposits$025
Interest-bearing deposits$157,425,00026
2020-06-30Rank
Total deposits$2,184,229,000387
Deposits held in domestic offices$2,020,072,000414
Individuals, partnerships, and corporations$1,979,995,000378
U.S. Government$0863
States and political subdivisions in the U.S.$40,077,0001,346
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign offices$164,157,00030
Memoranda:
Transaction accounts$327,394,000532
Demand deposits$129,165,000974
Nontransaction accounts$1,692,678,000399
Money market deposit accounts (MMDAs)$1,522,886,000237
Other savings deposits (excluding MMDAs)$57,015,0001,512
Total time deposits$112,777,0001,471
Total time and savings deposits$1,890,907,000370
Noninterest-bearing deposits$530,067,000383
Interest-bearing deposits$1,490,005,000407
Retail deposits$1,987,335,000380
Estimated insured deposits$968,907,000573
IRAs and Keogh plan accounts$15,660,0001,246
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing deposits$026
Interest-bearing deposits$164,157,00028
2020-03-31Rank
Total deposits$1,910,537,000394
Deposits held in domestic offices$1,770,200,000420
Individuals, partnerships, and corporations$1,734,681,000387
U.S. Government$0886
States and political subdivisions in the U.S.$35,519,0001,437
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign offices$140,337,00030
Memoranda:
Transaction accounts$354,422,000379
Demand deposits$111,370,000826
Nontransaction accounts$1,415,778,000434
Money market deposit accounts (MMDAs)$1,259,427,000249
Other savings deposits (excluding MMDAs)$34,042,0001,985
Total time deposits$122,309,0001,403
Total time and savings deposits$1,658,830,000394
Noninterest-bearing deposits$393,617,000398
Interest-bearing deposits$1,376,583,000412
Retail deposits$1,736,360,000383
Estimated insured deposits$1,120,135,000462
IRAs and Keogh plan accounts$16,989,000610
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing deposits$026
Interest-bearing deposits$140,337,00029
2019-12-31Rank
Total deposits$1,902,186,000386
Deposits held in domestic offices$1,760,099,000412
Individuals, partnerships, and corporations$1,724,007,000378
U.S. Government$01,019
States and political subdivisions in the U.S.$36,092,0001,402
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign offices$142,087,00030
Memoranda:
Transaction accounts$345,303,000372
Demand deposits$108,282,000839
Nontransaction accounts$1,414,796,000430
Money market deposit accounts (MMDAs)$1,246,225,000248
Other savings deposits (excluding MMDAs)$32,679,0002,025
Total time deposits$135,892,0001,252
Total time and savings deposits$1,651,817,000388
Noninterest-bearing deposits$405,017,000371
Interest-bearing deposits$1,355,082,000416
Retail deposits$1,718,345,000375
Estimated insured deposits$1,095,722,000461
IRAs and Keogh plan accounts$17,168,0001,142
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$142,087,00029
2019-09-30Rank
Total deposits$1,806,973,000403
Deposits held in domestic offices$1,671,691,000425
Individuals, partnerships, and corporations$1,632,576,000400
U.S. Government$0965
States and political subdivisions in the U.S.$39,115,0001,252
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign offices$135,282,00033
Memoranda:
Transaction accounts$337,183,000367
Demand deposits$119,666,000724
Nontransaction accounts$1,334,508,000451
Money market deposit accounts (MMDAs)$1,164,973,000253
Other savings deposits (excluding MMDAs)$30,938,0002,078
Total time deposits$138,597,0001,245
Total time and savings deposits$1,552,025,000411
Noninterest-bearing deposits$398,715,000382
Interest-bearing deposits$1,272,976,000432
Retail deposits$1,630,258,000384
Estimated insured deposits$1,041,142,000474
IRAs and Keogh plan accounts$17,462,000670
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing deposits$026
Interest-bearing deposits$135,282,00032
2019-06-30Rank
Total deposits$1,807,355,000396
Deposits held in domestic offices$1,678,257,000420
Individuals, partnerships, and corporations$1,643,753,000391
U.S. Government$0960
States and political subdivisions in the U.S.$34,504,0001,425
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign offices$129,098,00032
Memoranda:
Transaction accounts$307,188,000403
Demand deposits$92,351,000951
Nontransaction accounts$1,371,069,000436
Money market deposit accounts (MMDAs)$1,200,549,000249
Other savings deposits (excluding MMDAs)$31,932,0002,064
Total time deposits$138,588,0001,246
Total time and savings deposits$1,585,906,000392
Noninterest-bearing deposits$399,344,000366
Interest-bearing deposits$1,278,913,000427
Retail deposits$1,637,109,000382
Estimated insured deposits$1,058,912,000469
IRAs and Keogh plan accounts$17,494,0001,139
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing deposits$026
Interest-bearing deposits$129,098,00031
2019-03-31Rank
Total deposits$1,866,346,000388
Deposits held in domestic offices$1,736,353,000409
Individuals, partnerships, and corporations$1,696,259,000384
U.S. Government$0998
States and political subdivisions in the U.S.$40,094,0001,285
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign offices$129,993,00032
Memoranda:
Transaction accounts$351,256,000345
Demand deposits$119,840,000705
Nontransaction accounts$1,385,097,000440
Money market deposit accounts (MMDAs)$1,214,321,000252
Other savings deposits (excluding MMDAs)$34,673,0001,982
Total time deposits$136,103,0001,263
Total time and savings deposits$1,616,513,000383
Noninterest-bearing deposits$400,025,000367
Interest-bearing deposits$1,336,328,000411
Retail deposits$1,694,412,000372
Estimated insured deposits$1,076,505,000460
IRAs and Keogh plan accounts$18,064,0001,122
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing deposits$026
Interest-bearing deposits$129,993,00031
2018-12-31Rank
Total deposits$1,828,287,000392
Deposits held in domestic offices$1,731,563,000407
Individuals, partnerships, and corporations$1,694,191,000379
U.S. Government$01,108
States and political subdivisions in the U.S.$37,372,0001,350
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign offices$96,724,00034
Memoranda:
Transaction accounts$383,742,000322
Demand deposits$131,817,000649
Nontransaction accounts$1,347,821,000446
Money market deposit accounts (MMDAs)$1,186,038,000257
Other savings deposits (excluding MMDAs)$34,139,0001,989
Total time deposits$127,644,0001,297
Total time and savings deposits$1,599,746,000388
Noninterest-bearing deposits$445,142,000341
Interest-bearing deposits$1,286,421,000422
Retail deposits$1,691,422,000373
Estimated insured deposits$1,117,323,000447
IRAs and Keogh plan accounts$17,448,0001,154
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing deposits$026
Interest-bearing deposits$96,724,00031
2018-09-30Rank
Total deposits$1,742,099,000401
Deposits held in domestic offices$1,665,033,000411
Individuals, partnerships, and corporations$1,622,891,000386
U.S. Government$01,011
States and political subdivisions in the U.S.$42,142,0001,162
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign offices$77,066,00035
Memoranda:
Transaction accounts$344,748,000354
Demand deposits$112,090,000761
Nontransaction accounts$1,320,285,000444
Money market deposit accounts (MMDAs)$1,157,071,000257
Other savings deposits (excluding MMDAs)$36,488,0001,926
Total time deposits$126,726,0001,299
Total time and savings deposits$1,552,943,000390
Noninterest-bearing deposits$439,009,000342
Interest-bearing deposits$1,226,024,000432
Retail deposits$1,623,206,000375
Estimated insured deposits$1,077,643,000462
IRAs and Keogh plan accounts$15,410,0001,323
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing deposits$026
Interest-bearing deposits$77,066,00032
2018-06-30Rank
Total deposits$1,755,701,000396
Deposits held in domestic offices$1,708,948,000401
Individuals, partnerships, and corporations$1,676,347,000376
U.S. Government$01,101
States and political subdivisions in the U.S.$32,601,0001,453
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign offices$46,753,00036
Memoranda:
Transaction accounts$343,523,000355
Demand deposits$118,824,000723
Nontransaction accounts$1,365,425,000423
Money market deposit accounts (MMDAs)$1,209,590,000250
Other savings deposits (excluding MMDAs)$34,782,0002,010
Total time deposits$121,053,0001,326
Total time and savings deposits$1,590,124,000382
Noninterest-bearing deposits$444,226,000338
Interest-bearing deposits$1,264,722,000415
Retail deposits$1,669,978,000366
Estimated insured deposits$1,133,349,000434
IRAs and Keogh plan accounts$15,497,0001,328
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$46,753,00033
2018-03-31Rank
Total deposits$1,805,028,000389
Deposits held in domestic offices$1,764,907,000393
Individuals, partnerships, and corporations$1,727,030,000379
U.S. Government$01,097
States and political subdivisions in the U.S.$37,877,0001,274
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign offices$40,121,00036
Memoranda:
Transaction accounts$418,558,000298
Demand deposits$177,155,000490
Nontransaction accounts$1,346,349,000434
Money market deposit accounts (MMDAs)$1,189,549,000258
Other savings deposits (excluding MMDAs)$37,904,0001,930
Total time deposits$118,896,0001,344
Total time and savings deposits$1,587,752,000386
Noninterest-bearing deposits$442,266,000334
Interest-bearing deposits$1,322,641,000395
Retail deposits$1,724,353,000361
Estimated insured deposits$1,163,800,000418
IRAs and Keogh plan accounts$15,718,0001,327
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$40,121,00033
2017-12-31Rank
Total deposits$1,802,123,000390
Deposits held in domestic offices$1,784,120,000390
Individuals, partnerships, and corporations$1,747,008,000375
U.S. Government$01,191
States and political subdivisions in the U.S.$37,112,0001,323
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$18,003,00041
Memoranda:
Transaction accounts$361,499,000333
Demand deposits$106,160,000824
Nontransaction accounts$1,422,621,000408
Money market deposit accounts (MMDAs)$1,267,254,000244
Other savings deposits (excluding MMDAs)$36,403,0001,968
Total time deposits$118,964,0001,345
Total time and savings deposits$1,677,960,000365
Noninterest-bearing deposits$463,169,000325
Interest-bearing deposits$1,320,951,000391
Retail deposits$1,744,074,000355
Estimated insured deposits$1,186,707,000413
IRAs and Keogh plan accounts$16,052,0001,325
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing deposits$027
Interest-bearing deposits$18,003,00038
2017-09-30Rank
Total deposits$1,755,201,000393
Deposits held in domestic offices$1,737,971,000392
Individuals, partnerships, and corporations$1,698,231,000378
U.S. Government$01,147
States and political subdivisions in the U.S.$39,740,0001,178
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign offices$17,230,00042
Memoranda:
Transaction accounts$359,328,000318
Demand deposits$151,988,000547
Nontransaction accounts$1,378,643,000417
Money market deposit accounts (MMDAs)$1,220,563,000252
Other savings deposits (excluding MMDAs)$34,773,0002,040
Total time deposits$123,307,0001,328
Total time and savings deposits$1,585,983,000377
Noninterest-bearing deposits$476,816,000314
Interest-bearing deposits$1,261,155,000410
Retail deposits$1,695,741,000358
Estimated insured deposits$1,179,751,000416
IRAs and Keogh plan accounts$16,359,0001,333
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing deposits$027
Interest-bearing deposits$17,230,00039
2017-06-30Rank
Total deposits$1,786,358,000388
Deposits held in domestic offices$1,769,803,000387
Individuals, partnerships, and corporations$1,726,028,000378
U.S. Government$01,163
States and political subdivisions in the U.S.$43,775,0001,104
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign offices$16,555,00044
Memoranda:
Transaction accounts$388,097,000296
Demand deposits$152,570,000540
Nontransaction accounts$1,381,706,000418
Money market deposit accounts (MMDAs)$1,212,572,000253
Other savings deposits (excluding MMDAs)$34,732,0002,042
Total time deposits$134,402,0001,231
Total time and savings deposits$1,617,233,000371
Noninterest-bearing deposits$453,724,000327
Interest-bearing deposits$1,316,079,000398
Retail deposits$1,717,944,000356
Estimated insured deposits$1,159,961,000422
IRAs and Keogh plan accounts$16,943,0001,284
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing deposits$027
Interest-bearing deposits$16,555,00041
2017-03-31Rank
Total deposits$1,762,043,000390
Deposits held in domestic offices$1,744,390,000394
Individuals, partnerships, and corporations$1,704,788,000378
U.S. Government$01,186
States and political subdivisions in the U.S.$39,602,0001,228
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign offices$17,653,00043
Memoranda:
Transaction accounts$367,790,000314
Demand deposits$128,574,000643
Nontransaction accounts$1,376,600,000422
Money market deposit accounts (MMDAs)$1,199,877,000260
Other savings deposits (excluding MMDAs)$36,472,0001,994
Total time deposits$140,251,0001,172
Total time and savings deposits$1,615,816,000374
Noninterest-bearing deposits$404,959,000355
Interest-bearing deposits$1,339,431,000394
Retail deposits$1,686,985,000365
Estimated insured deposits$1,134,213,000427
IRAs and Keogh plan accounts$16,851,0001,310
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing deposits$027
Interest-bearing deposits$17,653,00040
2016-12-31Rank
Total deposits$1,692,912,000395
Deposits held in domestic offices$1,669,726,000395
Individuals, partnerships, and corporations$1,631,458,000382
U.S. Government$01,254
States and political subdivisions in the U.S.$38,268,0001,261
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$23,186,00042
Memoranda:
Transaction accounts$365,885,000308
Demand deposits$126,179,000642
Nontransaction accounts$1,303,841,000431
Money market deposit accounts (MMDAs)$1,128,266,000260
Other savings deposits (excluding MMDAs)$35,667,0001,981
Total time deposits$139,908,0001,163
Total time and savings deposits$1,543,547,000381
Noninterest-bearing deposits$403,316,000347
Interest-bearing deposits$1,266,410,000401
Retail deposits$1,612,550,000370
Estimated insured deposits$1,115,471,000425
IRAs and Keogh plan accounts$16,587,0001,343
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing deposits$026
Interest-bearing deposits$23,186,00038
2016-09-30Rank
Total deposits$1,648,462,000397
Deposits held in domestic offices$1,631,419,000399
Individuals, partnerships, and corporations$1,591,879,000384
U.S. Government$01,248
States and political subdivisions in the U.S.$39,540,0001,166
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign offices$17,043,00047
Memoranda:
Transaction accounts$296,636,000366
Demand deposits$108,129,000736
Nontransaction accounts$1,334,783,000416
Money market deposit accounts (MMDAs)$1,157,363,000256
Other savings deposits (excluding MMDAs)$34,851,0002,003
Total time deposits$142,569,0001,142
Total time and savings deposits$1,523,290,000382
Noninterest-bearing deposits$406,821,000351
Interest-bearing deposits$1,224,598,000408
Retail deposits$1,574,667,000371
Estimated insured deposits$1,105,673,000423
IRAs and Keogh plan accounts$17,217,0001,310
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing deposits$026
Interest-bearing deposits$17,043,00044
2016-06-30Rank
Total deposits$1,650,928,000394
Deposits held in domestic offices$1,629,404,000397
Individuals, partnerships, and corporations$1,585,444,000382
U.S. Government$01,147
States and political subdivisions in the U.S.$43,960,0001,052
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign offices$21,524,00045
Memoranda:
Transaction accounts$369,515,000293
Demand deposits$141,542,000548
Nontransaction accounts$1,259,889,000423
Money market deposit accounts (MMDAs)$1,085,787,000258
Other savings deposits (excluding MMDAs)$34,250,0002,031
Total time deposits$139,852,0001,173
Total time and savings deposits$1,487,862,000384
Noninterest-bearing deposits$425,086,000327
Interest-bearing deposits$1,204,318,000409
Retail deposits$1,573,503,000370
Estimated insured deposits$1,101,077,000420
IRAs and Keogh plan accounts$17,188,0001,323
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing deposits$026
Interest-bearing deposits$21,524,00041
2016-03-31Rank
Total deposits$1,723,112,000384
Deposits held in domestic offices$1,706,027,000385
Individuals, partnerships, and corporations$1,672,600,000359
U.S. Government$01,159
States and political subdivisions in the U.S.$33,427,0001,376
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign offices$17,085,00045
Memoranda:
Transaction accounts$428,561,000240
Demand deposits$173,604,000426
Nontransaction accounts$1,277,466,000419
Money market deposit accounts (MMDAs)$1,107,554,000254
Other savings deposits (excluding MMDAs)$38,225,0001,896
Total time deposits$131,687,0001,244
Total time and savings deposits$1,532,423,000371
Noninterest-bearing deposits$430,989,000318
Interest-bearing deposits$1,275,038,000386
Retail deposits$1,659,082,000353
Estimated insured deposits$1,136,392,000407
IRAs and Keogh plan accounts$16,998,0001,349
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$17,085,00041
2015-12-31Rank
Total deposits$1,631,252,000392
Deposits held in domestic offices$1,613,335,000392
Individuals, partnerships, and corporations$1,573,183,000376
U.S. Government$01,296
States and political subdivisions in the U.S.$40,152,0001,141
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign offices$17,917,00045
Memoranda:
Transaction accounts$336,636,000311
Demand deposits$128,006,000588
Nontransaction accounts$1,276,699,000415
Money market deposit accounts (MMDAs)$1,107,766,000242
Other savings deposits (excluding MMDAs)$37,682,0001,893
Total time deposits$131,251,0001,243
Total time and savings deposits$1,485,329,000377
Noninterest-bearing deposits$399,429,000332
Interest-bearing deposits$1,213,906,000398
Retail deposits$1,566,825,000372
Estimated insured deposits$1,078,007,000420
IRAs and Keogh plan accounts$17,341,0001,321
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing deposits$026
Interest-bearing deposits$17,917,00041
2015-09-30Rank
Total deposits$1,533,873,000404
Deposits held in domestic offices$1,516,863,000404
Individuals, partnerships, and corporations$1,478,730,000386
U.S. Government$01,197
States and political subdivisions in the U.S.$38,133,0001,168
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign offices$17,010,00052
Memoranda:
Transaction accounts$266,596,000382
Demand deposits$104,181,000726
Nontransaction accounts$1,250,267,000419
Money market deposit accounts (MMDAs)$1,081,401,000252
Other savings deposits (excluding MMDAs)$37,052,0001,900
Total time deposits$131,814,0001,261
Total time and savings deposits$1,412,682,000392
Noninterest-bearing deposits$369,389,000360
Interest-bearing deposits$1,147,474,000412
Retail deposits$1,471,012,000381
Estimated insured deposits$1,008,638,000438
IRAs and Keogh plan accounts$17,066,0001,380
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing deposits$027
Interest-bearing deposits$17,010,00048
2015-06-30Rank
Total deposits$1,511,002,000402
Deposits held in domestic offices$1,494,118,000402
Individuals, partnerships, and corporations$1,462,898,000384
U.S. Government$01,235
States and political subdivisions in the U.S.$31,220,0001,374
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign offices$16,884,00055
Memoranda:
Transaction accounts$278,033,000360
Demand deposits$100,489,000749
Nontransaction accounts$1,216,085,000411
Money market deposit accounts (MMDAs)$1,052,990,000247
Other savings deposits (excluding MMDAs)$35,602,0001,964
Total time deposits$127,493,0001,332
Total time and savings deposits$1,393,629,000385
Noninterest-bearing deposits$351,848,000360
Interest-bearing deposits$1,142,270,000403
Retail deposits$1,456,361,000378
Estimated insured deposits$999,870,000441
IRAs and Keogh plan accounts$17,607,0001,360
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing deposits$027
Interest-bearing deposits$16,884,00051
2015-03-31Rank
Total deposits$1,552,364,000400
Deposits held in domestic offices$1,526,494,000400
Individuals, partnerships, and corporations$1,503,940,000380
U.S. Government$01,228
States and political subdivisions in the U.S.$22,554,0001,839
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign offices$25,870,00055
Memoranda:
Transaction accounts$284,531,000359
Demand deposits$114,320,000622
Nontransaction accounts$1,241,963,000413
Money market deposit accounts (MMDAs)$1,081,718,000244
Other savings deposits (excluding MMDAs)$33,620,0002,025
Total time deposits$126,624,0001,356
Total time and savings deposits$1,412,174,000389
Noninterest-bearing deposits$363,555,000350
Interest-bearing deposits$1,162,939,000397
Retail deposits$1,490,233,000375
Estimated insured deposits$1,030,647,000426
IRAs and Keogh plan accounts$17,547,0001,375
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing deposits$027
Interest-bearing deposits$25,870,00052
2014-12-31Rank
Total deposits$1,523,042,000396
Deposits held in domestic offices$1,495,635,000399
Individuals, partnerships, and corporations$1,474,156,000377
U.S. Government$01,345
States and political subdivisions in the U.S.$21,479,0001,872
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign offices$27,407,00055
Memoranda:
Transaction accounts$310,223,000314
Demand deposits$107,197,000655
Nontransaction accounts$1,185,412,000418
Money market deposit accounts (MMDAs)$1,039,715,000239
Other savings deposits (excluding MMDAs)$25,114,0002,390
Total time deposits$120,583,0001,446
Total time and savings deposits$1,388,438,000383
Noninterest-bearing deposits$348,021,000347
Interest-bearing deposits$1,147,614,000399
Retail deposits$1,466,851,000371
Estimated insured deposits$992,413,000437
IRAs and Keogh plan accounts$18,032,0001,365
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$27,407,00052
2014-09-30Rank
Total deposits$1,443,195,000401
Deposits held in domestic offices$1,417,649,000407
Individuals, partnerships, and corporations$1,392,617,000381
U.S. Government$01,257
States and political subdivisions in the U.S.$25,032,0001,596
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign offices$25,546,00057
Memoranda:
Transaction accounts$230,674,000412
Demand deposits$81,916,000847
Nontransaction accounts$1,186,975,000416
Money market deposit accounts (MMDAs)$1,038,273,000235
Other savings deposits (excluding MMDAs)$25,639,0002,372
Total time deposits$123,063,0001,431
Total time and savings deposits$1,335,733,000394
Noninterest-bearing deposits$344,528,000350
Interest-bearing deposits$1,073,121,000414
Retail deposits$1,386,411,000376
Estimated insured deposits$977,269,000441
IRAs and Keogh plan accounts$18,773,0001,331
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing deposits$029
Interest-bearing deposits$25,546,00054
2014-06-30Rank
Total deposits$1,463,332,000395
Deposits held in domestic offices$1,438,592,000401
Individuals, partnerships, and corporations$1,415,433,000372
U.S. Government$01,331
States and political subdivisions in the U.S.$23,159,0001,704
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign offices$24,740,00058
Memoranda:
Transaction accounts$258,222,000346
Demand deposits$103,469,000622
Nontransaction accounts$1,180,370,000419
Money market deposit accounts (MMDAs)$1,032,885,000231
Other savings deposits (excluding MMDAs)$26,419,0002,317
Total time deposits$121,066,0001,470
Total time and savings deposits$1,335,123,000390
Noninterest-bearing deposits$366,731,000322
Interest-bearing deposits$1,071,861,000416
Retail deposits$1,408,865,000371
Estimated insured deposits$999,714,000433
IRAs and Keogh plan accounts$19,184,0001,310
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing deposits$029
Interest-bearing deposits$24,740,00054
2014-03-31Rank
Total deposits$1,460,778,000396
Deposits held in domestic offices$1,433,904,000406
Individuals, partnerships, and corporations$1,412,915,000376
U.S. Government$01,317
States and political subdivisions in the U.S.$20,989,0001,863
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign offices$26,874,00059
Memoranda:
Transaction accounts$253,103,000348
Demand deposits$92,032,000691
Nontransaction accounts$1,180,801,000424
Money market deposit accounts (MMDAs)$1,028,823,000229
Other savings deposits (excluding MMDAs)$26,526,0002,323
Total time deposits$125,452,0001,429
Total time and savings deposits$1,341,872,000388
Noninterest-bearing deposits$322,563,000347
Interest-bearing deposits$1,111,341,000413
Retail deposits$1,402,166,000377
Estimated insured deposits$981,751,000447
IRAs and Keogh plan accounts$19,815,0001,296
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing deposits$029
Interest-bearing deposits$26,874,00056
2013-12-31Rank
Total deposits$1,439,421,000394
Deposits held in domestic offices$1,404,899,000406
Individuals, partnerships, and corporations$1,383,708,000375
U.S. Government$01,474
States and political subdivisions in the U.S.$21,191,0001,807
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign offices$34,522,00057
Memoranda:
Transaction accounts$231,675,000380
Demand deposits$88,857,000709
Nontransaction accounts$1,173,224,000419
Money market deposit accounts (MMDAs)$1,021,497,000230
Other savings deposits (excluding MMDAs)$24,921,0002,367
Total time deposits$126,806,0001,425
Total time and savings deposits$1,316,042,000393
Noninterest-bearing deposits$300,099,000362
Interest-bearing deposits$1,104,800,000408
Retail deposits$1,373,774,000374
Estimated insured deposits$854,612,000492
IRAs and Keogh plan accounts$19,879,0001,304
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing deposits$028
Interest-bearing deposits$34,522,00055
2013-09-30Rank
Total deposits$1,401,948,000407
Deposits held in domestic offices$1,372,925,000413
Individuals, partnerships, and corporations$1,348,571,000381
U.S. Government$01,406
States and political subdivisions in the U.S.$24,354,0001,548
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign offices$29,023,00056
Memoranda:
Transaction accounts$234,361,000360
Demand deposits$105,026,000560
Nontransaction accounts$1,138,564,000432
Money market deposit accounts (MMDAs)$982,517,000228
Other savings deposits (excluding MMDAs)$24,436,0002,405
Total time deposits$131,611,0001,396
Total time and savings deposits$1,267,899,000405
Noninterest-bearing deposits$327,831,000332
Interest-bearing deposits$1,045,094,000423
Retail deposits$1,341,312,000379
Estimated insured deposits$594,852,000711
IRAs and Keogh plan accounts$20,311,0001,301
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing deposits$028
Interest-bearing deposits$29,023,00054
2013-06-30Rank
Total deposits$1,357,969,000418
Deposits held in domestic offices$1,329,081,000422
Individuals, partnerships, and corporations$1,304,272,000391
U.S. Government$01,377
States and political subdivisions in the U.S.$24,809,0001,552
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign offices$28,888,00058
Memoranda:
Transaction accounts$221,153,000363
Demand deposits$71,217,000854
Nontransaction accounts$1,107,928,000435
Money market deposit accounts (MMDAs)$935,547,000231
Other savings deposits (excluding MMDAs)$23,437,0002,457
Total time deposits$148,944,0001,252
Total time and savings deposits$1,257,864,000409
Noninterest-bearing deposits$273,883,000376
Interest-bearing deposits$1,055,198,000422
Retail deposits$1,287,206,000390
Estimated insured deposits$599,643,000704
IRAs and Keogh plan accounts$21,034,0001,276
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing deposits$028
Interest-bearing deposits$28,888,00056
2013-03-31Rank
Total deposits$1,438,487,000391
Deposits held in domestic offices$1,412,012,000394
Individuals, partnerships, and corporations$1,387,332,000370
U.S. Government$01,424
States and political subdivisions in the U.S.$24,680,0001,585
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign offices$26,475,00059
Memoranda:
Transaction accounts$237,991,000338
Demand deposits$82,679,000703
Nontransaction accounts$1,174,021,000421
Money market deposit accounts (MMDAs)$996,923,000221
Other savings deposits (excluding MMDAs)$23,496,0002,464
Total time deposits$153,602,0001,242
Total time and savings deposits$1,329,333,000385
Noninterest-bearing deposits$292,105,000350
Interest-bearing deposits$1,119,907,000403
Retail deposits$1,367,226,000370
Estimated insured deposits$614,681,000689
IRAs and Keogh plan accounts$21,525,0001,252
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing deposits$029
Interest-bearing deposits$26,475,00057
2012-12-31Rank
Total deposits$1,420,011,000400
Deposits held in domestic offices$1,390,591,000410
Individuals, partnerships, and corporations$1,366,127,000381
U.S. Government$01,583
States and political subdivisions in the U.S.$24,464,0001,581
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign offices$29,420,00058
Memoranda:
Transaction accounts$229,269,000359
Demand deposits$67,351,000934
Nontransaction accounts$1,161,322,000417
Money market deposit accounts (MMDAs)$977,979,000220
Other savings deposits (excluding MMDAs)$23,455,0002,398
Total time deposits$159,888,0001,204
Total time and savings deposits$1,323,240,000387
Noninterest-bearing deposits$310,062,000330
Interest-bearing deposits$1,080,529,000412
Retail deposits$1,341,882,000373
Estimated insured deposits$594,511,000768
IRAs and Keogh plan accounts$21,982,0001,228
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing deposits$029
Interest-bearing deposits$29,420,00056
2012-09-30Rank
Total deposits$1,349,210,000410
Deposits held in domestic offices$1,315,128,000417
Individuals, partnerships, and corporations$1,306,194,000384
U.S. Government$01,457
States and political subdivisions in the U.S.$8,934,0003,140
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign offices$34,082,00059
Memoranda:
Transaction accounts$179,980,000426
Demand deposits$72,216,000763
Nontransaction accounts$1,135,148,000420
Money market deposit accounts (MMDAs)$955,203,000221
Other savings deposits (excluding MMDAs)$23,667,0002,367
Total time deposits$156,278,0001,282
Total time and savings deposits$1,242,912,000406
Noninterest-bearing deposits$301,062,000318
Interest-bearing deposits$1,014,066,000434
Retail deposits$1,273,896,000377
Estimated insured deposits$580,601,000789
IRAs and Keogh plan accounts$22,833,0001,216
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing deposits$030
Interest-bearing deposits$34,082,00057
2012-06-30Rank
Total deposits$1,342,605,000410
Deposits held in domestic offices$1,307,630,000414
Individuals, partnerships, and corporations$1,297,628,000389
U.S. Government$01,535
States and political subdivisions in the U.S.$10,002,0002,953
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign offices$34,975,00061
Memoranda:
Transaction accounts$180,930,000419
Demand deposits$68,301,000798
Nontransaction accounts$1,126,700,000420
Money market deposit accounts (MMDAs)$941,559,000218
Other savings deposits (excluding MMDAs)$23,845,0002,354
Total time deposits$161,296,0001,277
Total time and savings deposits$1,239,329,000403
Noninterest-bearing deposits$312,003,000300
Interest-bearing deposits$995,627,000443
Retail deposits$1,261,044,000383
Estimated insured deposits$566,893,000806
IRAs and Keogh plan accounts$22,635,0001,245
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing deposits$032
Interest-bearing deposits$34,975,00058
2012-03-31Rank
Total deposits$1,340,938,000407
Deposits held in domestic offices$1,311,620,000413
Individuals, partnerships, and corporations$1,306,585,000381
U.S. Government$01,579
States and political subdivisions in the U.S.$5,035,0004,195
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign offices$29,318,00061
Memoranda:
Transaction accounts$212,341,000340
Demand deposits$96,758,000511
Nontransaction accounts$1,099,279,000433
Money market deposit accounts (MMDAs)$912,731,000220
Other savings deposits (excluding MMDAs)$22,950,0002,403
Total time deposits$163,598,0001,282
Total time and savings deposits$1,214,862,000405
Noninterest-bearing deposits$317,637,000294
Interest-bearing deposits$993,983,000449
Retail deposits$1,264,603,000378
Estimated insured deposits$585,515,000778
IRAs and Keogh plan accounts$22,417,0001,263
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing deposits$031
Interest-bearing deposits$29,318,00058
2011-12-31Rank
Total deposits$1,246,231,000425
Deposits held in domestic offices$1,217,544,000436
Individuals, partnerships, and corporations$1,212,219,000404
U.S. Government$01,780
States and political subdivisions in the U.S.$5,325,0003,943
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign offices$28,687,00063
Memoranda:
Transaction accounts$187,692,000372
Demand deposits$74,664,000677
Nontransaction accounts$1,029,852,000458
Money market deposit accounts (MMDAs)$842,858,000226
Other savings deposits (excluding MMDAs)$20,130,0002,510
Total time deposits$166,864,0001,306
Total time and savings deposits$1,142,880,000418
Noninterest-bearing deposits$260,180,000326
Interest-bearing deposits$957,364,000464
Retail deposits$1,171,617,000395
Estimated insured deposits$574,101,000788
IRAs and Keogh plan accounts$22,051,0001,289
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$031
Interest-bearing deposits$28,687,00061
2011-09-30Rank
Total deposits$1,281,336,000420
Deposits held in domestic offices$1,246,873,000423
Individuals, partnerships, and corporations$1,242,166,000398
U.S. Government$01,652
States and political subdivisions in the U.S.$4,707,0004,085
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign offices$34,463,00069
Memoranda:
Transaction accounts$174,066,000392
Demand deposits$88,485,000527
Nontransaction accounts$1,072,807,000442
Money market deposit accounts (MMDAs)$875,084,000215
Other savings deposits (excluding MMDAs)$19,504,0002,554
Total time deposits$178,219,0001,254
Total time and savings deposits$1,158,388,000414
Noninterest-bearing deposits$281,607,000295
Interest-bearing deposits$965,266,000461
Retail deposits$1,198,695,000386
Estimated insured deposits$556,444,000811
IRAs and Keogh plan accounts$22,445,0001,277
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing deposits$033
Interest-bearing deposits$34,463,00067
2011-06-30Rank
Total deposits$1,239,200,000437
Deposits held in domestic offices$1,210,994,000440
Individuals, partnerships, and corporations$1,206,284,000405
U.S. Government$01,633
States and political subdivisions in the U.S.$4,710,0004,095
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign offices$28,206,00072
Memoranda:
Transaction accounts$163,539,000412
Demand deposits$71,680,000639
Nontransaction accounts$1,047,455,000456
Money market deposit accounts (MMDAs)$844,750,000213
Other savings deposits (excluding MMDAs)$18,643,0002,631
Total time deposits$184,062,0001,231
Total time and savings deposits$1,139,314,000425
Noninterest-bearing deposits$221,390,000352
Interest-bearing deposits$989,604,000454
Retail deposits$1,159,935,000401
Estimated insured deposits$554,810,000818
IRAs and Keogh plan accounts$22,286,0001,294
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing deposits$031
Interest-bearing deposits$28,206,00070
2011-03-31Rank
Total deposits$1,269,551,000433
Deposits held in domestic offices$1,237,520,000441
Individuals, partnerships, and corporations$1,232,382,000407
U.S. Government$01,643
States and political subdivisions in the U.S.$5,138,0003,967
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign offices$32,031,00073
Memoranda:
Transaction accounts$169,427,000386
Demand deposits$69,249,000645
Nontransaction accounts$1,068,093,000455
Money market deposit accounts (MMDAs)$863,643,000206
Other savings deposits (excluding MMDAs)$18,481,0002,629
Total time deposits$185,969,0001,254
Total time and savings deposits$1,168,271,000420
Noninterest-bearing deposits$224,166,000341
Interest-bearing deposits$1,013,354,000460
Retail deposits$1,186,005,000390
Estimated insured deposits$566,382,000815
IRAs and Keogh plan accounts$22,088,0001,307
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing deposits$030
Interest-bearing deposits$32,031,00071
2010-12-31Rank
Total deposits$1,242,538,000444
Deposits held in domestic offices$1,207,778,000448
Individuals, partnerships, and corporations$1,189,652,000419
U.S. Government$8,0001,619
States and political subdivisions in the U.S.$18,118,0001,856
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign offices$34,760,00071
Memoranda:
Transaction accounts$222,264,000268
Demand deposits$50,945,000881
Nontransaction accounts$985,514,000489
Money market deposit accounts (MMDAs)$771,667,000226
Other savings deposits (excluding MMDAs)$17,480,0002,629
Total time deposits$196,367,0001,220
Total time and savings deposits$1,156,833,000427
Noninterest-bearing deposits$222,586,000333
Interest-bearing deposits$985,192,000474
Retail deposits$1,154,947,000401
Estimated insured deposits$556,421,000825
IRAs and Keogh plan accounts$22,137,0001,311
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$34,760,00069
2010-09-30Rank
Total deposits$1,164,982,000454
Deposits held in domestic offices$1,120,901,000475
Individuals, partnerships, and corporations$1,109,600,000445
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$11,289,0002,586
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign offices$44,081,00071
Memoranda:
Transaction accounts$191,458,000297
Demand deposits$62,901,000667
Nontransaction accounts$929,443,000517
Money market deposit accounts (MMDAs)$713,780,000236
Other savings deposits (excluding MMDAs)$16,527,0002,743
Total time deposits$199,136,0001,241
Total time and savings deposits$1,058,000,000457
Noninterest-bearing deposits$219,916,000325
Interest-bearing deposits$900,985,000518
Retail deposits$1,074,415,000416
Estimated insured deposits$532,818,000840
IRAs and Keogh plan accounts$22,666,0001,299
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$44,081,00069
2010-06-30Rank
Total deposits$1,111,727,000475
Deposits held in domestic offices$1,070,461,000493
Individuals, partnerships, and corporations$1,062,750,000456
U.S. Government$13,0001,394
States and political subdivisions in the U.S.$7,698,0003,286
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign offices$41,266,00071
Memoranda:
Transaction accounts$171,733,000339
Demand deposits$62,754,000650
Nontransaction accounts$898,728,000533
Money market deposit accounts (MMDAs)$677,600,000245
Other savings deposits (excluding MMDAs)$15,412,0002,845
Total time deposits$205,716,0001,238
Total time and savings deposits$1,007,707,000483
Noninterest-bearing deposits$198,197,000347
Interest-bearing deposits$872,264,000535
Retail deposits$1,025,897,000436
Estimated insured deposits$540,539,000821
IRAs and Keogh plan accounts$22,906,0001,278
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$41,266,00067
2010-03-31Rank
Total deposits$1,087,353,000493
Deposits held in domestic offices$1,047,162,000517
Individuals, partnerships, and corporations$1,037,566,000480
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$9,579,0002,964
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign offices$40,191,00072
Memoranda:
Transaction accounts$181,196,000306
Demand deposits$65,974,000601
Nontransaction accounts$865,966,000560
Money market deposit accounts (MMDAs)$638,822,000267
Other savings deposits (excluding MMDAs)$15,642,0002,830
Total time deposits$211,502,0001,238
Total time and savings deposits$981,188,000509
Noninterest-bearing deposits$194,512,000351
Interest-bearing deposits$852,650,000556
Retail deposits$1,002,807,000445
Estimated insured deposits$554,467,000806
IRAs and Keogh plan accounts$22,744,0001,293
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$40,191,00070
2009-12-31Rank
Total deposits$1,056,961,000513
Deposits held in domestic offices$1,019,823,000530
Individuals, partnerships, and corporations$1,019,602,000481
U.S. Government$71,000778
States and political subdivisions in the U.S.$150,0006,441
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign offices$37,138,00075
Memoranda:
Transaction accounts$163,747,000356
Demand deposits$53,123,000777
Nontransaction accounts$856,076,000568
Money market deposit accounts (MMDAs)$627,318,000269
Other savings deposits (excluding MMDAs)$19,750,0002,424
Total time deposits$209,008,0001,265
Total time and savings deposits$966,700,000518
Noninterest-bearing deposits$195,070,000354
Interest-bearing deposits$824,753,000569
Retail deposits$886,851,000487
Estimated insured deposits$548,289,000823
IRAs and Keogh plan accounts$22,153,0001,311
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$37,138,00073
2009-09-30Rank
Total deposits$1,086,455,000501
Deposits held in domestic offices$1,040,851,000517
Individuals, partnerships, and corporations$1,040,778,000484
U.S. Government$26,0001,017
States and political subdivisions in the U.S.$47,0006,578
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign offices$45,604,00071
Memoranda:
Transaction accounts$153,175,000359
Demand deposits$67,567,000566
Nontransaction accounts$887,676,000552
Money market deposit accounts (MMDAs)$652,841,000260
Other savings deposits (excluding MMDAs)$18,214,0002,530
Total time deposits$216,621,0001,254
Total time and savings deposits$973,284,000513
Noninterest-bearing deposits$227,582,000286
Interest-bearing deposits$813,269,000586
Retail deposits$901,706,000481
Estimated insured deposits$521,975,000884
IRAs and Keogh plan accounts$21,212,0001,372
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$45,604,00070
2009-06-30Rank
Total deposits$1,031,853,000534
Deposits held in domestic offices$987,799,000553
Individuals, partnerships, and corporations$987,692,000514
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$96,0006,601
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign offices$44,054,00074
Memoranda:
Transaction accounts$147,381,000385
Demand deposits$63,988,000625
Nontransaction accounts$840,418,000586
Money market deposit accounts (MMDAs)$604,529,000270
Other savings deposits (excluding MMDAs)$26,573,0002,026
Total time deposits$209,316,0001,344
Total time and savings deposits$923,811,000554
Noninterest-bearing deposits$201,282,000329
Interest-bearing deposits$786,517,000606
Retail deposits$853,717,000511
Estimated insured deposits$410,391,000970
IRAs and Keogh plan accounts$19,438,0001,487
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$44,054,00073
2009-03-31Rank
Total deposits$1,028,622,000532
Deposits held in domestic offices$985,983,000554
Individuals, partnerships, and corporations$985,757,000514
U.S. Government$9,0001,845
States and political subdivisions in the U.S.$217,0006,524
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign offices$42,639,00076
Memoranda:
Transaction accounts$142,290,000389
Demand deposits$60,561,000644
Nontransaction accounts$843,693,000583
Money market deposit accounts (MMDAs)$615,480,000266
Other savings deposits (excluding MMDAs)$19,125,0002,435
Total time deposits$209,088,0001,362
Total time and savings deposits$925,422,000552
Noninterest-bearing deposits$186,037,000355
Interest-bearing deposits$799,946,000602
Retail deposits$853,059,000512
Estimated insured deposits$433,365,000912
IRAs and Keogh plan accounts$18,622,0001,505
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$42,639,00075
2008-12-31Rank
Total deposits$969,190,000544
Deposits held in domestic offices$938,525,000560
Individuals, partnerships, and corporations$938,202,000521
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$290,0006,467
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign offices$30,665,00080
Memoranda:
Transaction accounts$107,858,000563
Demand deposits$49,533,000791
Nontransaction accounts$830,667,000564
Money market deposit accounts (MMDAs)$601,599,000261
Other savings deposits (excluding MMDAs)$15,438,0002,680
Total time deposits$213,630,0001,301
Total time and savings deposits$888,992,000551
Noninterest-bearing deposits$181,857,000358
Interest-bearing deposits$756,668,000603
Retail deposits$800,038,000527
Estimated insured deposits$388,470,000995
IRAs and Keogh plan accounts$18,615,0001,445
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$30,665,00079
2008-09-30Rank
Total deposits$938,225,000553
Deposits held in domestic offices$910,558,000564
Individuals, partnerships, and corporations$910,295,000527
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$257,0006,480
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 offices$27,667,00084
Memoranda:
Transaction accounts$106,120,000535
Demand deposits$51,444,000751
Nontransaction accounts$804,438,000573
Money market deposit accounts (MMDAs)$611,057,000256
Other savings deposits (excluding MMDAs)$13,822,0002,878
Total time deposits$179,559,0001,504
Total time and savings deposits$859,114,000556
Noninterest-bearing deposits$178,626,000351
Interest-bearing deposits$731,932,000605
Retail deposits$806,171,000520
Estimated insured deposits$380,730,000995
IRAs and Keogh plan accounts$17,772,0001,463
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$27,667,00083
2008-06-30Rank
Total deposits$947,247,000536
Deposits held in domestic offices$897,811,000568
Individuals, partnerships, and corporations$897,532,000530
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$265,0006,478
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign offices$49,436,00077
Memoranda:
Transaction accounts$112,032,000515
Demand deposits$51,335,000776
Nontransaction accounts$785,779,000572
Money market deposit accounts (MMDAs)$595,308,000267
Other savings deposits (excluding MMDAs)$13,410,0002,959
Total time deposits$177,061,0001,489
Total time and savings deposits$846,476,000550
Noninterest-bearing deposits$179,768,000358
Interest-bearing deposits$718,043,000610
Retail deposits$796,549,000517
Estimated insured deposits$338,976,0001,110
IRAs and Keogh plan accounts$19,088,0001,349
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$49,436,00076
2008-03-31Rank
Total deposits$990,042,000514
Deposits held in domestic offices$941,732,000532
Individuals, partnerships, and corporations$941,404,000509
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$316,0006,460
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 offices$48,310,00076
Memoranda:
Transaction accounts$118,717,000465
Demand deposits$68,460,000545
Nontransaction accounts$823,015,000553
Money market deposit accounts (MMDAs)$626,381,000263
Other savings deposits (excluding MMDAs)$12,821,0003,005
Total time deposits$183,813,0001,440
Total time and savings deposits$873,272,000534
Noninterest-bearing deposits$188,392,000331
Interest-bearing deposits$753,340,000588
Retail deposits$839,111,000496
Estimated insured deposits$349,516,0001,061
IRAs and Keogh plan accounts$18,871,0001,363
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$48,310,00074
2007-12-31Rank
Total deposits$1,006,756,000506
Deposits held in domestic offices$962,722,000528
Individuals, partnerships, and corporations$962,077,000496
U.S. Government$173,000563
States and political subdivisions in the U.S.$472,0006,383
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$44,034,00075
Memoranda:
Transaction accounts$108,441,000550
Demand deposits$54,600,000733
Nontransaction accounts$854,281,000536
Money market deposit accounts (MMDAs)$647,443,000259
Other savings deposits (excluding MMDAs)$12,008,0003,055
Total time deposits$194,830,0001,339
Total time and savings deposits$908,122,000519
Noninterest-bearing deposits$181,567,000355
Interest-bearing deposits$781,155,000570
Retail deposits$851,806,000478
Estimated insured deposits$488,968,000707
IRAs and Keogh plan accounts$19,089,0001,328
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$44,034,00074
2007-09-30Rank
Total deposits$947,771,000529
Deposits held in domestic offices$901,614,000550
Individuals, partnerships, and corporations$901,222,000525
U.S. Government$25,0001,242
States and political subdivisions in the U.S.$367,0006,449
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign offices$46,157,00074
Memoranda:
Transaction accounts$87,549,000684
Demand deposits$44,318,000929
Nontransaction accounts$814,065,000552
Money market deposit accounts (MMDAs)$600,263,000269
Other savings deposits (excluding MMDAs)$11,555,0003,170
Total time deposits$202,247,0001,283
Total time and savings deposits$857,296,000535
Noninterest-bearing deposits$164,115,000389
Interest-bearing deposits$737,499,000591
Retail deposits$783,891,000512
Estimated insured deposits$479,455,000722
IRAs and Keogh plan accounts$18,918,0001,350
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$46,157,00073
2007-06-30Rank
Total deposits$916,491,000561
Deposits held in domestic offices$869,733,000582
Individuals, partnerships, and corporations$869,327,000548
U.S. Government$24,0001,367
States and political subdivisions in the U.S.$382,0006,481
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign offices$46,758,00074
Memoranda:
Transaction accounts$99,885,000644
Demand deposits$57,859,000734
Nontransaction accounts$769,848,000582
Money market deposit accounts (MMDAs)$558,556,000290
Other savings deposits (excluding MMDAs)$12,374,0003,084
Total time deposits$198,918,0001,302
Total time and savings deposits$811,874,000573
Noninterest-bearing deposits$160,820,000418
Interest-bearing deposits$708,913,000624
Retail deposits$754,907,000552
Estimated insured deposits$478,525,000750
IRAs and Keogh plan accounts$17,514,0001,457
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$46,758,00073
2007-03-31Rank
Total deposits$937,937,000544
Deposits held in domestic offices$895,236,000562
Individuals, partnerships, and corporations$894,774,000538
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$424,0006,499
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 offices$42,701,00073
Memoranda:
Transaction accounts$104,558,000607
Demand deposits$58,554,000738
Nontransaction accounts$790,678,000569
Money market deposit accounts (MMDAs)$585,213,000277
Other savings deposits (excluding MMDAs)$12,779,0003,067
Total time deposits$192,686,0001,341
Total time and savings deposits$836,682,000555
Noninterest-bearing deposits$166,399,000401
Interest-bearing deposits$728,837,000602
Retail deposits$784,650,000524
Estimated insured deposits$482,544,000725
IRAs and Keogh plan accounts$16,581,0001,500
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$42,701,00072
2006-12-31Rank
Total deposits$877,361,000569
Deposits held in domestic offices$845,691,000585
Individuals, partnerships, and corporations$844,922,000551
U.S. Government$171,000583
States and political subdivisions in the U.S.$598,0006,403
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign offices$31,670,00076
Memoranda:
Transaction accounts$113,392,000561
Demand deposits$65,483,000660
Nontransaction accounts$732,299,000600
Money market deposit accounts (MMDAs)$532,543,000283
Other savings deposits (excluding MMDAs)$11,941,0003,163
Total time deposits$187,815,0001,349
Total time and savings deposits$780,208,000587
Noninterest-bearing deposits$183,223,000385
Interest-bearing deposits$662,468,000648
Retail deposits$737,115,000506
Estimated insured deposits$469,611,000739
IRAs and Keogh plan accounts$16,452,0001,479
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$31,670,00075
2006-09-30Rank
Total deposits$828,218,000599
Deposits held in domestic offices$798,782,000616
Individuals, partnerships, and corporations$798,382,000586
U.S. Government$33,0001,166
States and political subdivisions in the U.S.$367,0006,616
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign offices$29,436,00078
Memoranda:
Transaction accounts$86,185,000824
Demand deposits$49,987,000946
Nontransaction accounts$712,597,000611
Money market deposit accounts (MMDAs)$529,931,000289
Other savings deposits (excluding MMDAs)$11,382,0003,310
Total time deposits$171,284,0001,464
Total time and savings deposits$748,795,000602
Noninterest-bearing deposits$171,450,000409
Interest-bearing deposits$627,332,000681
Retail deposits$705,417,000515
Estimated insured deposits$450,158,000775
IRAs and Keogh plan accounts$15,781,0001,547
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$29,436,00077
2006-06-30Rank
Total deposits$803,334,000607
Deposits held in domestic offices$772,092,000632
Individuals, partnerships, and corporations$771,726,000595
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$345,0006,656
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign offices$31,242,00078
Memoranda:
Transaction accounts$107,555,000656
Demand deposits$63,612,000751
Nontransaction accounts$664,537,000640
Money market deposit accounts (MMDAs)$500,862,000296
Other savings deposits (excluding MMDAs)$11,008,0003,461
Total time deposits$152,667,0001,597
Total time and savings deposits$708,480,000622
Noninterest-bearing deposits$176,223,000410
Interest-bearing deposits$595,869,000704
Retail deposits$693,523,000526
Estimated insured deposits$437,559,000779
IRAs and Keogh plan accounts$14,671,0001,639
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$31,242,00077
2006-03-31Rank
Total deposits$839,143,000568
Deposits held in domestic offices$815,237,000587
Individuals, partnerships, and corporations$814,912,000553
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$291,0006,747
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign offices$23,906,00077
Memoranda:
Transaction accounts$136,756,000507
Demand deposits$93,202,000490
Nontransaction accounts$678,481,000615
Money market deposit accounts (MMDAs)$522,160,000284
Other savings deposits (excluding MMDAs)$10,809,0003,552
Total time deposits$145,512,0001,606
Total time and savings deposits$722,035,000598
Noninterest-bearing deposits$198,626,000357
Interest-bearing deposits$616,611,000668
Retail deposits$742,392,000495
Estimated insured deposits$435,277,000773
IRAs and Keogh plan accounts$14,441,0001,629
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$23,906,00076
2005-12-31Rank
Total deposits$776,743,000607
Deposits held in domestic offices$756,662,000615
Individuals, partnerships, and corporations$755,937,000579
U.S. Government$401,000347
States and political subdivisions in the U.S.$324,0006,751
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign offices$20,081,00076
Memoranda:
Transaction accounts$98,793,000822
Demand deposits$51,932,0001,029
Nontransaction accounts$657,869,000619
Money market deposit accounts (MMDAs)$509,472,000291
Other savings deposits (excluding MMDAs)$11,159,0003,486
Total time deposits$137,238,0001,660
Total time and savings deposits$704,730,000600
Noninterest-bearing deposits$173,269,000418
Interest-bearing deposits$583,393,000688
Retail deposits$689,880,000534
Estimated insured deposits$181,511,0002,021
IRAs and Keogh plan accounts$13,959,0001,659
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$20,081,00076
2005-09-30Rank
Total deposits$783,682,000592
Deposits held in domestic offices$752,110,000613
Individuals, partnerships, and corporations$751,938,000575
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$153,0006,938
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign offices$31,572,00076
Memoranda:
Transaction accounts$91,579,000906
Demand deposits$52,973,000987
Nontransaction accounts$660,531,000606
Money market deposit accounts (MMDAs)$519,003,000281
Other savings deposits (excluding MMDAs)$10,537,0003,624
Total time deposits$130,991,0001,673
Total time and savings deposits$699,137,000586
Noninterest-bearing deposits$161,475,000439
Interest-bearing deposits$590,635,000665
Retail deposits$689,563,000514
Estimated insured deposits$169,265,0002,149
IRAs and Keogh plan accounts$13,540,0001,702
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$31,572,00076
2005-06-30Rank
Total deposits$839,097,000547
Deposits held in domestic offices$817,037,000553
Individuals, partnerships, and corporations$816,927,000514
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$86,0007,033
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign offices$22,060,00077
Memoranda:
Transaction accounts$97,256,000855
Demand deposits$58,508,000881
Nontransaction accounts$719,781,000532
Money market deposit accounts (MMDAs)$585,892,000251
Other savings deposits (excluding MMDAs)$11,472,0003,511
Total time deposits$122,417,0001,715
Total time and savings deposits$758,529,000534
Noninterest-bearing deposits$162,725,000411
Interest-bearing deposits$654,312,000590
Retail deposits$762,393,000463
Estimated insured deposits$176,657,0002,029
IRAs and Keogh plan accounts$13,275,0001,713
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$027
Interest-bearing deposits$22,060,00077
2005-03-31Rank
Total deposits$734,515,000601
Deposits held in domestic offices$726,052,000606
Individuals, partnerships, and corporations$725,874,000565
U.S. Government$43,000939
States and political subdivisions in the U.S.$135,0006,999
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign offices$8,463,00086
Memoranda:
Transaction accounts$96,225,000899
Demand deposits$65,980,000731
Nontransaction accounts$629,827,000594
Money market deposit accounts (MMDAs)$499,794,000276
Other savings deposits (excluding MMDAs)$11,396,0003,602
Total time deposits$118,637,0001,728
Total time and savings deposits$660,072,000590
Noninterest-bearing deposits$161,716,000405
Interest-bearing deposits$564,336,000675
Retail deposits$675,615,000515
Estimated insured deposits$182,374,0001,954
IRAs and Keogh plan accounts$13,154,0001,727
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$8,463,00086
2004-12-31Rank
Total deposits$696,595,000625
Deposits held in domestic offices$696,595,000624
Individuals, partnerships, and corporations$696,329,000585
U.S. Government$169,000569
States and political subdivisions in the U.S.$97,0007,100
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,598,000431
Demand deposits$71,476,000672
Nontransaction accounts$527,997,000687
Money market deposit accounts (MMDAs)$400,664,000328
Other savings deposits (excluding MMDAs)$10,831,0003,687
Total time deposits$116,502,0001,706
Total time and savings deposits$625,119,000619
Noninterest-bearing deposits$155,681,000418
Interest-bearing deposits$540,914,000704
Retail deposits$646,902,000540
Estimated insured deposits$197,164,0001,777
IRAs and Keogh plan accounts$13,031,0001,746
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$722,899,000598
Deposits held in domestic offices$722,899,000594
Individuals, partnerships, and corporations$722,767,000560
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$119,0007,078
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,481,0001,262
Demand deposits$48,818,0001,041
Nontransaction accounts$647,418,000564
Money market deposit accounts (MMDAs)$517,803,000271
Other savings deposits (excluding MMDAs)$10,452,0003,783
Total time deposits$119,163,0001,641
Total time and savings deposits$674,081,000571
Noninterest-bearing deposits$156,255,000404
Interest-bearing deposits$566,644,000655
Retail deposits$670,204,000509
Estimated insured deposits$194,854,0001,784
IRAs and Keogh plan accounts$13,016,0001,759
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$684,972,000617
Deposits held in domestic offices$684,972,000614
Individuals, partnerships, and corporations$684,794,000583
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$137,0007,113
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,034,0001,523
Demand deposits$48,829,0001,055
Nontransaction accounts$618,938,000579
Money market deposit accounts (MMDAs)$488,830,000280
Other savings deposits (excluding MMDAs)$10,045,0003,899
Total time deposits$120,063,0001,592
Total time and savings deposits$636,143,000587
Noninterest-bearing deposits$152,642,000415
Interest-bearing deposits$532,330,000700
Retail deposits$633,231,000539
Estimated insured deposits$195,887,0001,774
IRAs and Keogh plan accounts$12,640,0001,820
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$690,930,000614
Deposits held in domestic offices$690,930,000611
Individuals, partnerships, and corporations$690,477,000579
U.S. Government$27,0001,492
States and political subdivisions in the U.S.$426,0006,874
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,611,000854
Demand deposits$79,226,000576
Nontransaction accounts$593,319,000603
Money market deposit accounts (MMDAs)$464,649,000286
Other savings deposits (excluding MMDAs)$9,628,0003,994
Total time deposits$119,042,0001,603
Total time and savings deposits$611,704,000615
Noninterest-bearing deposits$173,326,000363
Interest-bearing deposits$517,604,000728
Retail deposits$640,261,000526
Estimated insured deposits$200,202,0001,741
IRAs and Keogh plan accounts$12,554,0001,839
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$641,856,000665
Deposits held in domestic offices$641,856,000663
Individuals, partnerships, and corporations$641,510,000606
U.S. Government$39,0001,850
States and political subdivisions in the U.S.$307,0007,026
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,816,0004,302
Demand deposits$18,189,0002,885
Nontransaction accounts$620,040,000479
Money market deposit accounts (MMDAs)$493,621,000240
Other savings deposits (excluding MMDAs)$9,543,0003,420
Total time deposits$116,876,0001,358
Total time and savings deposits$623,667,000612
Noninterest-bearing deposits$139,210,000434
Interest-bearing deposits$502,646,000749
Retail deposits$592,949,000581
Estimated insured deposits$194,104,0001,790
IRAs and Keogh plan accounts$12,496,0001,858
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$627,727,000696
Deposits held in domestic offices$627,727,000693
Individuals, partnerships, and corporations$627,407,000643
U.S. Government$28,0001,479
States and political subdivisions in the U.S.$292,0007,065
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,566,0001,860
Demand deposits$40,735,0001,166
Nontransaction accounts$577,161,000523
Money market deposit accounts (MMDAs)$453,810,000264
Other savings deposits (excluding MMDAs)$9,680,0003,410
Total time deposits$113,671,0001,413
Total time and savings deposits$586,992,000664
Noninterest-bearing deposits$147,168,000425
Interest-bearing deposits$480,559,000793
Retail deposits$580,893,000599
Estimated insured deposits$190,810,0001,837
IRAs and Keogh plan accounts$12,272,0001,921
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$604,482,000709
Deposits held in domestic offices$604,482,000705
Individuals, partnerships, and corporations$604,244,000660
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$214,0007,163
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,495,0001,327
Demand deposits$53,517,000853
Nontransaction accounts$538,987,000556
Money market deposit accounts (MMDAs)$423,541,000273
Other savings deposits (excluding MMDAs)$8,318,0003,687
Total time deposits$107,128,0001,522
Total time and savings deposits$550,965,000697
Noninterest-bearing deposits$155,763,000400
Interest-bearing deposits$448,719,000830
Retail deposits$562,527,000609
Estimated insured deposits$187,383,0001,885
IRAs and Keogh plan accounts$12,013,0001,954
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$580,878,000724
Deposits held in domestic offices$580,878,000721
Individuals, partnerships, and corporations$580,687,000670
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$166,0007,256
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,614,0001,336
Demand deposits$52,042,000831
Nontransaction accounts$518,264,000565
Money market deposit accounts (MMDAs)$410,307,000275
Other savings deposits (excluding MMDAs)$8,116,0003,680
Total time deposits$99,841,0001,642
Total time and savings deposits$528,836,000719
Noninterest-bearing deposits$139,854,000415
Interest-bearing deposits$441,024,000838
Retail deposits$541,808,000613
Estimated insured deposits$184,625,0001,900
IRAs and Keogh plan accounts$11,421,0002,023
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$552,472,000746
Deposits held in domestic offices$552,472,000743
Individuals, partnerships, and corporations$552,080,000688
U.S. Government$177,000720
States and political subdivisions in the U.S.$215,0007,211
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,675,0003,470
Demand deposits$22,856,0002,129
Nontransaction accounts$525,797,000540
Money market deposit accounts (MMDAs)$417,342,000268
Other savings deposits (excluding MMDAs)$7,293,0003,779
Total time deposits$101,161,0001,594
Total time and savings deposits$529,616,000695
Noninterest-bearing deposits$138,794,000406
Interest-bearing deposits$413,678,000863
Retail deposits$513,435,000647
Estimated insured deposits$243,773,0001,343
IRAs and Keogh plan accounts$11,302,0002,010
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$507,750,000768
Deposits held in domestic offices$507,750,000764
Individuals, partnerships, and corporations$507,692,000718
U.S. Government$50,0001,756
States and political subdivisions in the U.S.$8,0007,640
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,517,0004,813
Demand deposits$11,896,0003,711
Nontransaction accounts$491,233,000546
Money market deposit accounts (MMDAs)$378,650,000261
Other savings deposits (excluding MMDAs)$4,707,0004,597
Total time deposits$107,876,0001,467
Total time and savings deposits$495,854,000699
Noninterest-bearing deposits$95,300,000533
Interest-bearing deposits$412,450,000836
Retail deposits$468,073,000693
Estimated insured deposits$331,870,000921
IRAs and Keogh plan accounts$10,397,0002,121
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$413,082,000928
Deposits held in domestic offices$413,082,000926
Individuals, partnerships, and corporations$412,816,000872
U.S. Government$211,000638
States and political subdivisions in the U.S.$55,0007,780
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,148,000399
Demand deposits$85,307,000437
Nontransaction accounts$281,934,000891
Money market deposit accounts (MMDAs)$166,676,000441
Other savings deposits (excluding MMDAs)$3,970,0004,894
Total time deposits$111,288,0001,436
Total time and savings deposits$327,775,0001,022
Noninterest-bearing deposits$85,725,000563
Interest-bearing deposits$327,357,0001,010
Retail deposits$370,666,000855
Estimated insured deposits$302,261,000984
IRAs and Keogh plan accounts$9,340,0002,297
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$346,139,0001,080
Deposits held in domestic offices$346,139,0001,075
Individuals, partnerships, and corporations$345,996,0001,021
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$128,0007,871
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,221,000598
Demand deposits$67,306,000587
Nontransaction accounts$242,918,000990
Money market deposit accounts (MMDAs)$133,366,000516
Other savings deposits (excluding MMDAs)$2,491,0006,439
Total time deposits$107,061,0001,378
Total time and savings deposits$278,833,0001,158
Noninterest-bearing deposits$67,461,000711
Interest-bearing deposits$278,678,0001,153
Retail deposits$307,572,0001,006
Estimated insured deposits$259,538,0001,158
IRAs and Keogh plan accounts$7,759,0002,766
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$298,797,0001,237
Deposits held in domestic offices$298,797,0001,233
Individuals, partnerships, and corporations$298,288,0001,165
U.S. Government$89,0001,447
States and political subdivisions in the U.S.$420,0007,714
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,967,000901
Demand deposits$55,346,000790
Nontransaction accounts$217,830,0001,058
Money market deposit accounts (MMDAs)$107,600,000567
Other savings deposits (excluding MMDAs)$1,733,0007,408
Total time deposits$108,497,0001,318
Total time and savings deposits$243,451,0001,302
Noninterest-bearing deposits$55,346,000898
Interest-bearing deposits$243,451,0001,306
Retail deposits$258,179,0001,219
Estimated insured deposits$235,289,0001,291
IRAs and Keogh plan accounts$6,681,0003,197
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$203,613,0001,853
Deposits held in domestic offices$203,613,0001,846
Individuals, partnerships, and corporations$202,408,0001,734
U.S. Government$281,000851
States and political subdivisions in the U.S.$924,0007,328
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,979,0001,598
Demand deposits$33,759,0001,330
Nontransaction accounts$152,634,0001,467
Money market deposit accounts (MMDAs)$64,754,000681
Other savings deposits (excluding MMDAs)$899,0008,687
Total time deposits$86,981,0001,680
Total time and savings deposits$169,854,0001,881
Noninterest-bearing deposits$33,759,0001,441
Interest-bearing deposits$169,854,0001,897
Retail deposits$170,228,0001,912
Estimated insured deposits$163,414,0001,925
IRAs and Keogh plan accounts$5,706,0003,754
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$171,247,0002,265
Deposits held in domestic offices$171,247,0002,255
Individuals, partnerships, and corporations$169,335,0002,133
U.S. Government$701,000904
States and political subdivisions in the U.S.$1,211,0007,101
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,096,0001,987
Demand deposits$30,480,0001,541
Nontransaction accounts$128,151,0001,767
Money market deposit accounts (MMDAs)$59,674,000724
Other savings deposits (excluding MMDAs)$720,0009,319
Total time deposits$67,757,0002,189
Total time and savings deposits$140,767,0002,330
Noninterest-bearing deposits$30,480,0001,645
Interest-bearing deposits$140,767,0002,361
Retail deposits$144,221,0002,347
Estimated insured deposits$133,294,0002,476
IRAs and Keogh plan accounts$4,150,0004,956
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$99,099,0003,845
Deposits held in domestic offices$99,099,0003,836
Individuals, partnerships, and corporations$97,792,0003,625
U.S. Government$207,0002,279
States and political subdivisions in the U.S.$1,100,0007,481
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,428,0003,282
Demand deposits$17,234,0002,624
Nontransaction accounts$72,671,0003,088
Money market deposit accounts (MMDAs)$38,478,0001,043
Other savings deposits (excluding MMDAs)$451,0009,975
Total time deposits$33,742,0004,357
Total time and savings deposits$81,865,0003,958
Noninterest-bearing deposits$17,234,0002,777
Interest-bearing deposits$81,865,0004,002
Retail deposits$84,127,0004,001
Estimated insured deposits$77,319,0004,277
IRAs and Keogh plan accounts$1,934,0007,775
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$46,732,0007,125
Deposits held in domestic offices$46,732,0007,117
Individuals, partnerships, and corporations$46,490,0006,740
U.S. Government$242,0002,139
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,544,0005,674
Demand deposits$9,737,0004,359
Nontransaction accounts$32,188,0006,033
Money market deposit accounts (MMDAs)$18,171,0002,122
Other savings deposits (excluding MMDAs)$68,00010,694
Total time deposits$13,949,0007,493
Total time and savings deposits$36,995,0007,364
Noninterest-bearing deposits$9,737,0004,581
Interest-bearing deposits$36,995,0007,446
Retail deposits$41,144,0007,205
Estimated insured deposits$34,265,0008,066
IRAs and Keogh plan accounts$750,00010,564
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$1,479,00013,280
Deposits held in domestic offices$1,479,00013,280
Individuals, partnerships, and corporations$1,479,00013,038
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$770,00011,405
Demand deposits$473,00011,308
Nontransaction accounts$709,00011,531
Money market deposit accounts (MMDAs)$181,00010,690
Other savings deposits (excluding MMDAs)$307,00011,099
Total time deposits$221,00011,465
Total time and savings deposits$1,006,00012,998
Noninterest-bearing deposits$473,00012,300
Interest-bearing deposits$1,006,00013,217
Retail deposits$1,379,00013,264
Estimated insured deposits$1,479,00013,255
IRAs and Keogh plan accounts$12,00012,690
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA