American National Bank of Minnesota, Total Deposits

2023-12-31Rank
Total deposits$340,088,0002,035
Deposits held in domestic offices$340,088,0002,034
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$75,887,0002,683
Demand deposits$37,483,0002,940
Nontransaction accounts$264,201,0001,658
Money market deposit accounts (MMDAs)$66,218,0001,679
Other savings deposits (excluding MMDAs)$14,445,0003,183
Total time deposits$183,538,0001,132
Total time and savings deposits$302,605,0001,756
Noninterest-bearing deposits$37,482,0002,925
Interest-bearing deposits$302,606,0001,814
Retail deposits$209,527,0002,525
Estimated insured deposits$304,740,0001,754
IRAs and Keogh plan accounts$9,460,0001,663
Brokered deposits$111,970,000461
Fully insured brokered deposits$111,970,000429
Deposits obtained via list services, yet not brokered$744,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$338,361,0002,036
Deposits held in domestic offices$338,361,0002,035
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$82,183,0002,577
Demand deposits$40,910,0002,855
Nontransaction accounts$256,178,0001,668
Money market deposit accounts (MMDAs)$74,978,0001,564
Other savings deposits (excluding MMDAs)$15,427,0003,159
Total time deposits$165,773,0001,174
Total time and savings deposits$297,451,0001,755
Noninterest-bearing deposits$40,910,0002,831
Interest-bearing deposits$297,451,0001,811
Retail deposits$220,465,0002,446
Estimated insured deposits$302,049,0001,748
IRAs and Keogh plan accounts$9,198,000680
Brokered deposits$99,671,000483
Fully insured brokered deposits$99,671,000449
Deposits obtained via list services, yet not brokered$744,000869
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$337,494,0002,032
Deposits held in domestic offices$337,494,0002,030
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,036,0002,546
Demand deposits$45,049,0002,718
Nontransaction accounts$252,458,0001,656
Money market deposit accounts (MMDAs)$82,768,0001,470
Other savings deposits (excluding MMDAs)$16,093,0003,184
Total time deposits$153,597,0001,168
Total time and savings deposits$292,445,0001,753
Noninterest-bearing deposits$45,049,0002,722
Interest-bearing deposits$292,445,0001,812
Retail deposits$235,403,0002,365
Estimated insured deposits$292,712,0001,792
IRAs and Keogh plan accounts$9,418,0001,678
Brokered deposits$86,565,000505
Fully insured brokered deposits$86,565,000469
Deposits obtained via list services, yet not brokered$3,721,000584
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$342,041,0002,038
Deposits held in domestic offices$342,041,0002,037
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$81,486,0002,692
Demand deposits$40,073,0002,975
Nontransaction accounts$260,556,0001,625
Money market deposit accounts (MMDAs)$91,003,0001,444
Other savings deposits (excluding MMDAs)$17,574,0003,175
Total time deposits$151,980,0001,114
Total time and savings deposits$301,969,0001,734
Noninterest-bearing deposits$40,072,0002,966
Interest-bearing deposits$301,969,0001,796
Retail deposits$246,061,0002,359
Estimated insured deposits$289,773,0001,817
IRAs and Keogh plan accounts$8,920,000690
Brokered deposits$81,523,000503
Fully insured brokered deposits$81,523,000468
Deposits obtained via list services, yet not brokered$6,701,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$373,094,0001,937
Deposits held in domestic offices$373,094,0001,935
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$93,976,0002,526
Demand deposits$49,336,0002,737
Nontransaction accounts$279,118,0001,535
Money market deposit accounts (MMDAs)$107,689,0001,356
Other savings deposits (excluding MMDAs)$17,323,0003,244
Total time deposits$154,104,000962
Total time and savings deposits$323,758,0001,648
Noninterest-bearing deposits$49,359,0002,749
Interest-bearing deposits$323,735,0001,700
Retail deposits$280,779,0002,198
Estimated insured deposits$320,144,0001,651
IRAs and Keogh plan accounts$8,721,0001,829
Brokered deposits$81,604,000411
Fully insured brokered deposits$81,604,000382
Deposits obtained via list services, yet not brokered$8,691,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$353,935,0002,023
Deposits held in domestic offices$353,935,0002,021
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$91,885,0002,587
Demand deposits$47,780,0002,820
Nontransaction accounts$262,050,0001,608
Money market deposit accounts (MMDAs)$118,841,0001,300
Other savings deposits (excluding MMDAs)$18,749,0003,223
Total time deposits$124,460,0001,077
Total time and savings deposits$306,155,0001,719
Noninterest-bearing deposits$47,779,0002,835
Interest-bearing deposits$306,156,0001,770
Retail deposits$296,068,0002,166
Estimated insured deposits$251,817,0002,006
IRAs and Keogh plan accounts$8,893,000723
Brokered deposits$43,950,000502
Fully insured brokered deposits$43,950,000454
Deposits obtained via list services, yet not brokered$9,188,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$351,316,0002,049
Deposits held in domestic offices$351,316,0002,049
Individuals, partnerships, and corporations$341,113,0001,915
U.S. Government$9,000444
States and political subdivisions in the U.S.$3,728,0003,773
Commercial banks and other depository institutions in U.S.$6,466,000754
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,730,0002,595
Demand deposits$49,971,0002,779
Nontransaction accounts$258,586,0001,644
Money market deposit accounts (MMDAs)$133,890,0001,226
Other savings deposits (excluding MMDAs)$18,592,0003,291
Total time deposits$106,103,0001,228
Total time and savings deposits$301,345,0001,761
Noninterest-bearing deposits$49,974,0002,794
Interest-bearing deposits$301,342,0001,808
Retail deposits$306,597,0002,137
Estimated insured deposits$252,317,0002,018
IRAs and Keogh plan accounts$9,792,0001,775
Brokered deposits$31,459,000533
Fully insured brokered deposits$31,459,000486
Deposits obtained via list services, yet not brokered$6,456,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$341,203,0002,087
Deposits held in domestic offices$341,203,0002,087
Individuals, partnerships, and corporations$333,306,0001,940
U.S. Government$7,000471
States and political subdivisions in the U.S.$4,896,0003,614
Commercial banks and other depository institutions in U.S.$2,993,000980
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,171,0002,644
Demand deposits$45,688,0002,887
Nontransaction accounts$252,031,0001,695
Money market deposit accounts (MMDAs)$127,914,0001,274
Other savings deposits (excluding MMDAs)$17,269,0003,385
Total time deposits$106,848,0001,255
Total time and savings deposits$295,514,0001,790
Noninterest-bearing deposits$45,921,0002,898
Interest-bearing deposits$295,282,0001,829
Retail deposits$305,176,0002,152
Estimated insured deposits$248,509,0002,057
IRAs and Keogh plan accounts$8,954,000745
Brokered deposits$20,179,000636
Fully insured brokered deposits$20,179,000564
Deposits obtained via list services, yet not brokered$2,735,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$320,941,0002,167
Deposits held in domestic offices$320,941,0002,167
Individuals, partnerships, and corporations$315,842,0002,002
U.S. Government$2,000729
States and political subdivisions in the U.S.$4,591,0003,691
Commercial banks and other depository institutions in U.S.$506,0001,578
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,642,0002,625
Demand deposits$45,630,0002,844
Nontransaction accounts$232,299,0001,790
Money market deposit accounts (MMDAs)$119,265,0001,307
Other savings deposits (excluding MMDAs)$16,598,0003,397
Total time deposits$96,434,0001,416
Total time and savings deposits$275,311,0001,880
Noninterest-bearing deposits$45,639,0002,884
Interest-bearing deposits$275,302,0001,913
Retail deposits$282,038,0002,247
Estimated insured deposits$237,861,0002,108
IRAs and Keogh plan accounts$9,729,0001,811
Brokered deposits$20,842,000619
Fully insured brokered deposits$20,842,000548
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$317,058,0002,178
Deposits held in domestic offices$317,058,0002,178
Individuals, partnerships, and corporations$312,332,0002,007
U.S. Government$17,000420
States and political subdivisions in the U.S.$2,965,0003,970
Commercial banks and other depository institutions in U.S.$1,743,0001,199
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,445,0002,665
Demand deposits$43,239,0002,880
Nontransaction accounts$233,612,0001,806
Money market deposit accounts (MMDAs)$113,001,0001,351
Other savings deposits (excluding MMDAs)$16,850,0003,375
Total time deposits$103,759,0001,395
Total time and savings deposits$273,818,0001,890
Noninterest-bearing deposits$43,239,0002,954
Interest-bearing deposits$273,819,0001,913
Retail deposits$281,893,0002,244
Estimated insured deposits$235,735,0002,124
IRAs and Keogh plan accounts$9,670,000763
Brokered deposits$19,088,000689
Fully insured brokered deposits$19,088,000608
Deposits obtained via list services, yet not brokered$1,929,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$304,400,0002,215
Deposits held in domestic offices$304,400,0002,215
Individuals, partnerships, and corporations$287,203,0002,121
U.S. Government$0841
States and political subdivisions in the U.S.$3,221,0003,955
Commercial banks and other depository institutions in U.S.$13,976,000509
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,810,0002,716
Demand deposits$42,289,0002,896
Nontransaction accounts$225,590,0001,836
Money market deposit accounts (MMDAs)$101,670,0001,407
Other savings deposits (excluding MMDAs)$17,367,0003,331
Total time deposits$106,553,0001,403
Total time and savings deposits$262,111,0001,941
Noninterest-bearing deposits$42,289,0002,963
Interest-bearing deposits$262,111,0001,958
Retail deposits$266,597,0002,300
Estimated insured deposits$256,499,0001,987
IRAs and Keogh plan accounts$9,398,0001,909
Brokered deposits$23,857,000621
Fully insured brokered deposits$23,857,000563
Deposits obtained via list services, yet not brokered$5,137,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$285,070,0002,301
Deposits held in domestic offices$285,070,0002,301
Individuals, partnerships, and corporations$276,291,0002,156
U.S. Government$4,000536
States and political subdivisions in the U.S.$2,646,0004,062
Commercial banks and other depository institutions in U.S.$6,129,000803
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,909,0002,776
Demand deposits$37,631,0003,073
Nontransaction accounts$209,161,0001,918
Money market deposit accounts (MMDAs)$92,327,0001,476
Other savings deposits (excluding MMDAs)$17,433,0003,275
Total time deposits$99,401,0001,529
Total time and savings deposits$247,439,0002,010
Noninterest-bearing deposits$37,631,0003,123
Interest-bearing deposits$247,439,0002,029
Retail deposits$248,796,0002,374
Estimated insured deposits$238,404,0002,100
IRAs and Keogh plan accounts$9,252,000785
Brokered deposits$24,879,000655
Fully insured brokered deposits$24,879,000592
Deposits obtained via list services, yet not brokered$6,129,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$275,458,0002,259
Deposits held in domestic offices$275,458,0002,259
Individuals, partnerships, and corporations$264,904,0002,123
U.S. Government$4,000612
States and political subdivisions in the U.S.$3,841,0003,857
Commercial banks and other depository institutions in U.S.$6,709,000799
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,455,0002,700
Demand deposits$35,675,0002,996
Nontransaction accounts$204,003,0001,920
Money market deposit accounts (MMDAs)$83,735,0001,498
Other savings deposits (excluding MMDAs)$16,753,0003,213
Total time deposits$103,516,0001,508
Total time and savings deposits$239,783,0001,987
Noninterest-bearing deposits$35,539,0003,084
Interest-bearing deposits$239,919,0002,005
Retail deposits$226,577,0002,428
Estimated insured deposits$233,398,0002,055
IRAs and Keogh plan accounts$9,173,0001,952
Brokered deposits$38,310,000543
Fully insured brokered deposits$38,310,000502
Deposits obtained via list services, yet not brokered$7,140,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$264,735,0002,284
Deposits held in domestic offices$264,735,0002,284
Individuals, partnerships, and corporations$231,665,0002,300
U.S. Government$122,000275
States and political subdivisions in the U.S.$3,816,0003,858
Commercial banks and other depository institutions in U.S.$29,132,000360
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,926,0002,799
Demand deposits$29,705,0003,190
Nontransaction accounts$201,809,0001,914
Money market deposit accounts (MMDAs)$79,814,0001,504
Other savings deposits (excluding MMDAs)$15,598,0003,275
Total time deposits$106,396,0001,506
Total time and savings deposits$235,030,0001,993
Noninterest-bearing deposits$29,705,0003,268
Interest-bearing deposits$235,030,0002,006
Retail deposits$222,781,0002,406
Estimated insured deposits$226,659,0002,073
IRAs and Keogh plan accounts$8,566,000832
Brokered deposits$33,331,000613
Fully insured brokered deposits$33,331,000563
Deposits obtained via list services, yet not brokered$17,550,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$269,330,0002,245
Deposits held in domestic offices$269,330,0002,245
Individuals, partnerships, and corporations$218,012,0002,382
U.S. Government$127,000264
States and political subdivisions in the U.S.$8,689,0003,183
Commercial banks and other depository institutions in U.S.$42,502,000256
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,714,0002,791
Demand deposits$30,076,0003,133
Nontransaction accounts$207,616,0001,891
Money market deposit accounts (MMDAs)$73,747,0001,538
Other savings deposits (excluding MMDAs)$14,584,0003,314
Total time deposits$119,285,0001,386
Total time and savings deposits$239,254,0001,960
Noninterest-bearing deposits$30,076,0003,233
Interest-bearing deposits$239,254,0001,965
Retail deposits$228,123,0002,356
Estimated insured deposits$235,458,0002,017
IRAs and Keogh plan accounts$8,126,0002,113
Brokered deposits$32,828,000638
Fully insured brokered deposits$32,828,000581
Deposits obtained via list services, yet not brokered$35,801,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$242,182,0002,275
Deposits held in domestic offices$242,182,0002,275
Individuals, partnerships, and corporations$190,440,0002,451
U.S. Government$128,000257
States and political subdivisions in the U.S.$12,932,0002,707
Commercial banks and other depository institutions in U.S.$38,682,000270
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,764,0003,053
Demand deposits$19,635,0003,510
Nontransaction accounts$196,418,0001,924
Money market deposit accounts (MMDAs)$59,460,0001,668
Other savings deposits (excluding MMDAs)$13,267,0003,341
Total time deposits$123,691,0001,388
Total time and savings deposits$222,547,0002,009
Noninterest-bearing deposits$19,635,0003,586
Interest-bearing deposits$222,547,0002,002
Retail deposits$203,757,0002,372
Estimated insured deposits$222,871,0001,985
IRAs and Keogh plan accounts$7,985,000856
Brokered deposits$30,878,000649
Fully insured brokered deposits$30,878,000594
Deposits obtained via list services, yet not brokered$45,434,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$249,652,0002,218
Deposits held in domestic offices$249,652,0002,218
Individuals, partnerships, and corporations$187,217,0002,478
U.S. Government$1,000879
States and political subdivisions in the U.S.$19,840,0002,126
Commercial banks and other depository institutions in U.S.$42,594,000248
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,238,0002,968
Demand deposits$21,164,0003,419
Nontransaction accounts$201,414,0001,897
Money market deposit accounts (MMDAs)$57,944,0001,684
Other savings deposits (excluding MMDAs)$12,951,0003,363
Total time deposits$130,518,0001,323
Total time and savings deposits$228,488,0001,964
Noninterest-bearing deposits$21,164,0003,507
Interest-bearing deposits$228,488,0001,947
Retail deposits$214,223,0002,315
Estimated insured deposits$231,781,0001,896
IRAs and Keogh plan accounts$7,939,0002,169
Brokered deposits$30,911,000636
Fully insured brokered deposits$30,911,000577
Deposits obtained via list services, yet not brokered$58,170,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$244,404,0002,242
Deposits held in domestic offices$244,404,0002,242
Individuals, partnerships, and corporations$183,311,0002,511
U.S. Government$29,000386
States and political subdivisions in the U.S.$24,992,0001,796
Commercial banks and other depository institutions in U.S.$36,072,000278
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,240,0003,072
Demand deposits$18,142,0003,685
Nontransaction accounts$199,164,0001,909
Money market deposit accounts (MMDAs)$55,884,0001,722
Other savings deposits (excluding MMDAs)$13,596,0003,293
Total time deposits$129,683,0001,342
Total time and savings deposits$226,262,0001,979
Noninterest-bearing deposits$18,142,0003,758
Interest-bearing deposits$226,262,0001,951
Retail deposits$208,427,0002,337
Estimated insured deposits$229,724,0001,916
IRAs and Keogh plan accounts$8,261,000938
Brokered deposits$30,723,000683
Fully insured brokered deposits$30,723,000623
Deposits obtained via list services, yet not brokered$59,521,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$243,043,0002,255
Deposits held in domestic offices$243,043,0002,255
Individuals, partnerships, and corporations$174,599,0002,575
U.S. Government$44,000348
States and political subdivisions in the U.S.$32,862,0001,471
Commercial banks and other depository institutions in U.S.$35,538,000293
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,098,0003,077
Demand deposits$17,193,0003,763
Nontransaction accounts$197,945,0001,923
Money market deposit accounts (MMDAs)$52,939,0001,773
Other savings deposits (excluding MMDAs)$11,568,0003,577
Total time deposits$133,439,0001,296
Total time and savings deposits$225,850,0001,983
Noninterest-bearing deposits$17,193,0003,833
Interest-bearing deposits$225,850,0001,963
Retail deposits$206,457,0002,355
Estimated insured deposits$228,981,0001,928
IRAs and Keogh plan accounts$7,145,0002,392
Brokered deposits$30,354,000731
Fully insured brokered deposits$30,354,000670
Deposits obtained via list services, yet not brokered$64,850,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$237,846,0002,312
Deposits held in domestic offices$237,846,0002,312
Individuals, partnerships, and corporations$174,481,0002,602
U.S. Government$41,000346
States and political subdivisions in the U.S.$37,817,0001,335
Commercial banks and other depository institutions in U.S.$25,507,000380
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,517,0003,093
Demand deposits$15,849,0003,952
Nontransaction accounts$192,329,0001,966
Money market deposit accounts (MMDAs)$54,788,0001,771
Other savings deposits (excluding MMDAs)$14,506,0003,253
Total time deposits$123,033,0001,396
Total time and savings deposits$221,997,0002,027
Noninterest-bearing deposits$15,849,0003,993
Interest-bearing deposits$221,997,0002,000
Retail deposits$203,456,0002,389
Estimated insured deposits$222,893,0001,980
IRAs and Keogh plan accounts$8,281,0002,187
Brokered deposits$30,431,000731
Fully insured brokered deposits$30,431,000679
Deposits obtained via list services, yet not brokered$59,783,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$235,427,0002,288
Deposits held in domestic offices$235,427,0002,288
Individuals, partnerships, and corporations$172,333,0002,611
U.S. Government$616,000153
States and political subdivisions in the U.S.$31,302,0001,545
Commercial banks and other depository institutions in U.S.$31,176,000317
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,746,0003,166
Demand deposits$15,898,0004,007
Nontransaction accounts$190,681,0001,962
Money market deposit accounts (MMDAs)$55,165,0001,743
Other savings deposits (excluding MMDAs)$11,305,0003,665
Total time deposits$124,211,0001,338
Total time and savings deposits$219,529,0002,025
Noninterest-bearing deposits$15,898,0004,065
Interest-bearing deposits$219,529,0001,999
Retail deposits$167,345,0002,713
Estimated insured deposits$192,211,0002,195
IRAs and Keogh plan accounts$5,021,0003,030
Brokered deposits$30,382,000730
Fully insured brokered deposits$30,382,000674
Deposits obtained via list services, yet not brokered$61,552,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$226,903,0002,360
Deposits held in domestic offices$226,903,0002,360
Individuals, partnerships, and corporations$168,051,0002,659
U.S. Government$618,000154
States and political subdivisions in the U.S.$26,878,0001,674
Commercial banks and other depository institutions in U.S.$31,356,000324
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,768,0003,070
Demand deposits$15,078,0004,074
Nontransaction accounts$181,135,0002,009
Money market deposit accounts (MMDAs)$58,910,0001,670
Other savings deposits (excluding MMDAs)$11,344,0003,698
Total time deposits$110,881,0001,490
Total time and savings deposits$211,825,0002,068
Noninterest-bearing deposits$15,178,0004,101
Interest-bearing deposits$211,725,0002,046
Retail deposits$173,903,0002,642
Estimated insured deposits$189,715,0002,226
IRAs and Keogh plan accounts$4,851,0003,153
Brokered deposits$23,357,000852
Fully insured brokered deposits$23,357,000783
Deposits obtained via list services, yet not brokered$55,389,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$219,511,0002,419
Deposits held in domestic offices$219,511,0002,419
Individuals, partnerships, and corporations$165,457,0002,690
U.S. Government$523,000169
States and political subdivisions in the U.S.$17,338,0002,285
Commercial banks and other depository institutions in U.S.$36,193,000299
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,995,0003,198
Demand deposits$13,807,0004,243
Nontransaction accounts$175,516,0002,051
Money market deposit accounts (MMDAs)$61,883,0001,637
Other savings deposits (excluding MMDAs)$10,579,0003,839
Total time deposits$103,054,0001,568
Total time and savings deposits$205,704,0002,106
Noninterest-bearing deposits$13,807,0004,277
Interest-bearing deposits$205,704,0002,083
Retail deposits$166,928,0002,742
Estimated insured deposits$182,364,0002,305
IRAs and Keogh plan accounts$4,801,0003,200
Brokered deposits$23,403,000839
Fully insured brokered deposits$23,403,000774
Deposits obtained via list services, yet not brokered$47,654,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$211,571,0002,515
Deposits held in domestic offices$211,571,0002,515
Individuals, partnerships, and corporations$153,959,0002,857
U.S. Government$528,000171
States and political subdivisions in the U.S.$10,891,0002,958
Commercial banks and other depository institutions in U.S.$46,193,000247
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,441,0003,358
Demand deposits$13,382,0004,321
Nontransaction accounts$170,130,0002,105
Money market deposit accounts (MMDAs)$62,164,0001,661
Other savings deposits (excluding MMDAs)$11,316,0003,759
Total time deposits$96,650,0001,661
Total time and savings deposits$198,189,0002,184
Noninterest-bearing deposits$13,382,0004,361
Interest-bearing deposits$198,189,0002,170
Retail deposits$163,833,0002,796
Estimated insured deposits$180,382,0002,344
IRAs and Keogh plan accounts$5,123,0003,139
Brokered deposits$22,808,0001,024
Fully insured brokered deposits$22,808,000955
Deposits obtained via list services, yet not brokered$41,157,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$207,366,0002,554
Deposits held in domestic offices$207,366,0002,554
Individuals, partnerships, and corporations$157,922,0002,815
U.S. Government$763,000134
States and political subdivisions in the U.S.$9,776,0003,121
Commercial banks and other depository institutions in U.S.$38,905,000274
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,215,0003,295
Demand deposits$16,131,0004,077
Nontransaction accounts$164,151,0002,155
Money market deposit accounts (MMDAs)$63,984,0001,636
Other savings deposits (excluding MMDAs)$11,673,0003,694
Total time deposits$88,494,0001,793
Total time and savings deposits$191,235,0002,246
Noninterest-bearing deposits$16,131,0004,151
Interest-bearing deposits$191,235,0002,241
Retail deposits$159,582,0002,864
Estimated insured deposits$174,033,0002,423
IRAs and Keogh plan accounts$5,008,0003,216
Brokered deposits$22,808,0001,008
Fully insured brokered deposits$22,808,000926
Deposits obtained via list services, yet not brokered$32,802,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$200,396,0002,615
Deposits held in domestic offices$200,396,0002,615
Individuals, partnerships, and corporations$150,860,0002,931
U.S. Government$764,000141
States and political subdivisions in the U.S.$8,656,0003,245
Commercial banks and other depository institutions in U.S.$40,116,000282
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,804,0003,314
Demand deposits$14,598,0004,228
Nontransaction accounts$158,592,0002,227
Money market deposit accounts (MMDAs)$65,089,0001,639
Other savings deposits (excluding MMDAs)$10,893,0003,836
Total time deposits$82,610,0001,932
Total time and savings deposits$185,798,0002,299
Noninterest-bearing deposits$14,598,0004,284
Interest-bearing deposits$185,798,0002,281
Retail deposits$156,691,0002,914
Estimated insured deposits$170,319,0002,471
IRAs and Keogh plan accounts$5,421,0003,137
Brokered deposits$20,771,0001,049
Fully insured brokered deposits$20,771,000965
Deposits obtained via list services, yet not brokered$26,989,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$197,602,0002,645
Deposits held in domestic offices$197,602,0002,645
Individuals, partnerships, and corporations$150,742,0002,922
U.S. Government$761,000155
States and political subdivisions in the U.S.$10,250,0003,007
Commercial banks and other depository institutions in U.S.$35,849,000307
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,173,0003,340
Demand deposits$13,503,0004,366
Nontransaction accounts$156,429,0002,250
Money market deposit accounts (MMDAs)$67,624,0001,586
Other savings deposits (excluding MMDAs)$10,304,0003,949
Total time deposits$78,501,0001,998
Total time and savings deposits$184,099,0002,317
Noninterest-bearing deposits$13,503,0004,403
Interest-bearing deposits$184,099,0002,311
Retail deposits$155,074,0002,944
Estimated insured deposits$167,855,0002,522
IRAs and Keogh plan accounts$5,576,0003,121
Brokered deposits$20,183,0001,052
Fully insured brokered deposits$20,183,000953
Deposits obtained via list services, yet not brokered$24,925,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$192,548,0002,734
Deposits held in domestic offices$192,548,0002,734
Individuals, partnerships, and corporations$151,561,0002,943
U.S. Government$762,000160
States and political subdivisions in the U.S.$9,674,0003,154
Commercial banks and other depository institutions in U.S.$30,551,000349
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,465,0003,600
Demand deposits$10,847,0004,718
Nontransaction accounts$155,083,0002,285
Money market deposit accounts (MMDAs)$69,894,0001,583
Other savings deposits (excluding MMDAs)$10,540,0003,942
Total time deposits$74,649,0002,090
Total time and savings deposits$181,701,0002,374
Noninterest-bearing deposits$10,847,0004,743
Interest-bearing deposits$181,701,0002,372
Retail deposits$155,082,0002,974
Estimated insured deposits$165,703,0002,564
IRAs and Keogh plan accounts$5,833,0003,074
Brokered deposits$17,071,0001,126
Fully insured brokered deposits$17,071,0001,008
Deposits obtained via list services, yet not brokered$22,100,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$188,878,0002,770
Deposits held in domestic offices$188,878,0002,770
Individuals, partnerships, and corporations$154,824,0002,898
U.S. Government$761,000181
States and political subdivisions in the U.S.$10,645,0003,013
Commercial banks and other depository institutions in U.S.$22,648,000433
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,823,0003,530
Demand deposits$12,204,0004,594
Nontransaction accounts$150,055,0002,329
Money market deposit accounts (MMDAs)$72,277,0001,534
Other savings deposits (excluding MMDAs)$9,945,0004,002
Total time deposits$67,833,0002,266
Total time and savings deposits$176,674,0002,405
Noninterest-bearing deposits$12,204,0004,619
Interest-bearing deposits$176,674,0002,399
Retail deposits$152,815,0002,994
Estimated insured deposits$159,823,0002,622
IRAs and Keogh plan accounts$6,007,0003,047
Brokered deposits$17,071,0001,109
Fully insured brokered deposits$17,071,0001,013
Deposits obtained via list services, yet not brokered$15,113,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$185,909,0002,782
Deposits held in domestic offices$185,909,0002,782
Individuals, partnerships, and corporations$154,450,0002,886
U.S. Government$773,000182
States and political subdivisions in the U.S.$13,363,0002,598
Commercial banks and other depository institutions in U.S.$17,323,000534
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,176,0003,611
Demand deposits$12,126,0004,572
Nontransaction accounts$149,733,0002,334
Money market deposit accounts (MMDAs)$71,347,0001,537
Other savings deposits (excluding MMDAs)$10,574,0003,890
Total time deposits$67,812,0002,287
Total time and savings deposits$173,783,0002,425
Noninterest-bearing deposits$12,136,0004,608
Interest-bearing deposits$173,773,0002,424
Retail deposits$163,598,0002,855
Estimated insured deposits$164,894,0002,557
IRAs and Keogh plan accounts$6,516,0002,937
Brokered deposits$9,757,0001,375
Fully insured brokered deposits$9,757,0001,257
Deposits obtained via list services, yet not brokered$19,853,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$186,602,0002,770
Deposits held in domestic offices$186,602,0002,770
Individuals, partnerships, and corporations$154,907,0002,888
U.S. Government$770,000180
States and political subdivisions in the U.S.$14,119,0002,557
Commercial banks and other depository institutions in U.S.$16,806,000545
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,954,0003,824
Demand deposits$11,046,0004,730
Nontransaction accounts$153,648,0002,295
Money market deposit accounts (MMDAs)$73,599,0001,479
Other savings deposits (excluding MMDAs)$10,077,0004,007
Total time deposits$69,972,0002,252
Total time and savings deposits$175,556,0002,413
Noninterest-bearing deposits$11,046,0004,771
Interest-bearing deposits$175,556,0002,413
Retail deposits$168,635,0002,797
Estimated insured deposits$167,041,0002,534
IRAs and Keogh plan accounts$6,513,0002,964
Brokered deposits$7,258,0001,531
Fully insured brokered deposits$7,258,0001,394
Deposits obtained via list services, yet not brokered$22,589,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,266,0002,794
Deposits held in domestic offices$186,266,0002,794
Individuals, partnerships, and corporations$157,636,0002,856
U.S. Government$769,000182
States and political subdivisions in the U.S.$19,312,0002,117
Commercial banks and other depository institutions in U.S.$8,549,000799
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,869,0003,768
Demand deposits$11,485,0004,704
Nontransaction accounts$152,397,0002,327
Money market deposit accounts (MMDAs)$75,002,0001,473
Other savings deposits (excluding MMDAs)$9,988,0004,034
Total time deposits$67,407,0002,351
Total time and savings deposits$174,781,0002,448
Noninterest-bearing deposits$11,485,0004,748
Interest-bearing deposits$174,781,0002,449
Retail deposits$182,332,0002,632
Estimated insured deposits$171,571,0002,489
IRAs and Keogh plan accounts$6,763,0002,907
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$26,817,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$197,373,0002,674
Deposits held in domestic offices$197,373,0002,674
Individuals, partnerships, and corporations$163,012,0002,793
U.S. Government$768,000174
States and political subdivisions in the U.S.$21,344,0001,941
Commercial banks and other depository institutions in U.S.$12,249,000646
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,105,0003,704
Demand deposits$12,700,0004,633
Nontransaction accounts$161,268,0002,216
Money market deposit accounts (MMDAs)$77,073,0001,451
Other savings deposits (excluding MMDAs)$10,243,0003,943
Total time deposits$73,952,0002,166
Total time and savings deposits$184,673,0002,328
Noninterest-bearing deposits$12,700,0004,678
Interest-bearing deposits$184,673,0002,316
Retail deposits$193,444,0002,527
Estimated insured deposits$180,654,0002,374
IRAs and Keogh plan accounts$6,794,0002,916
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$32,465,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$197,088,0002,649
Deposits held in domestic offices$197,088,0002,649
Individuals, partnerships, and corporations$166,032,0002,764
U.S. Government$768,000182
States and political subdivisions in the U.S.$20,687,0001,930
Commercial banks and other depository institutions in U.S.$9,601,000728
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,709,0003,534
Demand deposits$14,000,0004,366
Nontransaction accounts$160,379,0002,234
Money market deposit accounts (MMDAs)$79,056,0001,427
Other savings deposits (excluding MMDAs)$9,953,0004,020
Total time deposits$71,370,0002,276
Total time and savings deposits$183,088,0002,346
Noninterest-bearing deposits$14,000,0004,456
Interest-bearing deposits$183,088,0002,331
Retail deposits$192,665,0002,524
Estimated insured deposits$178,124,0002,405
IRAs and Keogh plan accounts$7,012,0002,903
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,236,000291
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$195,887,0002,685
Deposits held in domestic offices$195,887,0002,685
Individuals, partnerships, and corporations$164,264,0002,789
U.S. Government$871,000172
States and political subdivisions in the U.S.$16,673,0002,260
Commercial banks and other depository institutions in U.S.$14,079,000618
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,588,0003,713
Demand deposits$12,579,0004,612
Nontransaction accounts$161,299,0002,250
Money market deposit accounts (MMDAs)$79,841,0001,406
Other savings deposits (excluding MMDAs)$9,693,0004,095
Total time deposits$71,765,0002,309
Total time and savings deposits$183,308,0002,357
Noninterest-bearing deposits$12,579,0004,674
Interest-bearing deposits$183,308,0002,342
Retail deposits$191,219,0002,549
Estimated insured deposits$177,229,0002,432
IRAs and Keogh plan accounts$7,290,0002,867
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$27,722,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$200,219,0002,660
Deposits held in domestic offices$200,219,0002,660
Individuals, partnerships, and corporations$166,304,0002,789
U.S. Government$869,000174
States and political subdivisions in the U.S.$14,257,0002,529
Commercial banks and other depository institutions in U.S.$18,789,000498
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,716,0003,736
Demand deposits$12,184,0004,710
Nontransaction accounts$165,503,0002,231
Money market deposit accounts (MMDAs)$80,258,0001,410
Other savings deposits (excluding MMDAs)$9,465,0004,139
Total time deposits$75,780,0002,213
Total time and savings deposits$188,035,0002,336
Noninterest-bearing deposits$12,184,0004,775
Interest-bearing deposits$188,035,0002,316
Retail deposits$196,796,0002,523
Estimated insured deposits$182,223,0002,392
IRAs and Keogh plan accounts$7,431,0002,847
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$29,796,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$202,947,0002,630
Deposits held in domestic offices$202,947,0002,629
Individuals, partnerships, and corporations$167,316,0002,792
U.S. Government$724,000187
States and political subdivisions in the U.S.$13,616,0002,593
Commercial banks and other depository institutions in U.S.$21,291,000456
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,075,0003,963
Demand deposits$10,511,0005,034
Nontransaction accounts$170,872,0002,186
Money market deposit accounts (MMDAs)$81,776,0001,387
Other savings deposits (excluding MMDAs)$9,257,0004,148
Total time deposits$79,839,0002,130
Total time and savings deposits$192,436,0002,301
Noninterest-bearing deposits$10,511,0005,071
Interest-bearing deposits$192,436,0002,261
Retail deposits$198,507,0002,506
Estimated insured deposits$184,030,0002,357
IRAs and Keogh plan accounts$7,839,0002,778
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$31,185,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$201,911,0002,641
Deposits held in domestic offices$201,911,0002,641
Individuals, partnerships, and corporations$167,739,0002,794
U.S. Government$724,000187
States and political subdivisions in the U.S.$13,905,0002,494
Commercial banks and other depository institutions in U.S.$19,543,000481
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,798
Demand deposits$11,144,0004,877
Nontransaction accounts$169,022,0002,230
Money market deposit accounts (MMDAs)$80,420,0001,410
Other savings deposits (excluding MMDAs)$8,716,0004,282
Total time deposits$79,886,0002,180
Total time and savings deposits$190,767,0002,327
Noninterest-bearing deposits$11,144,0004,955
Interest-bearing deposits$190,767,0002,279
Retail deposits$198,678,0002,493
Estimated insured deposits$183,333,0002,385
IRAs and Keogh plan accounts$7,972,0002,803
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$28,950,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$198,621,0002,688
Deposits held in domestic offices$198,621,0002,687
Individuals, partnerships, and corporations$167,935,0002,794
U.S. Government$723,000183
States and political subdivisions in the U.S.$13,628,0002,519
Commercial banks and other depository institutions in U.S.$16,335,000550
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,143,0003,950
Demand deposits$9,621,0005,181
Nontransaction accounts$167,478,0002,254
Money market deposit accounts (MMDAs)$79,126,0001,411
Other savings deposits (excluding MMDAs)$9,019,0004,227
Total time deposits$79,333,0002,248
Total time and savings deposits$189,000,0002,360
Noninterest-bearing deposits$9,621,0005,232
Interest-bearing deposits$189,000,0002,320
Retail deposits$195,083,0002,531
Estimated insured deposits$182,609,0002,411
IRAs and Keogh plan accounts$8,038,0002,813
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$25,478,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$199,683,0002,692
Deposits held in domestic offices$199,683,0002,692
Individuals, partnerships, and corporations$173,439,0002,756
U.S. Government$478,000203
States and political subdivisions in the U.S.$9,633,0003,121
Commercial banks and other depository institutions in U.S.$16,133,000554
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,576,0004,024
Demand deposits$8,796,0005,382
Nontransaction accounts$169,107,0002,250
Money market deposit accounts (MMDAs)$81,079,0001,422
Other savings deposits (excluding MMDAs)$8,800,0004,312
Total time deposits$79,228,0002,267
Total time and savings deposits$190,887,0002,361
Noninterest-bearing deposits$8,796,0005,437
Interest-bearing deposits$190,887,0002,323
Retail deposits$195,384,0002,547
Estimated insured deposits$182,952,0002,422
IRAs and Keogh plan accounts$8,163,0002,832
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$21,814,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$202,748,0002,645
Deposits held in domestic offices$202,748,0002,645
Individuals, partnerships, and corporations$179,806,0002,672
U.S. Government$481,000211
States and political subdivisions in the U.S.$4,955,0004,160
Commercial banks and other depository institutions in U.S.$17,506,000502
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,122,0003,903
Demand deposits$10,276,0005,107
Nontransaction accounts$170,626,0002,241
Money market deposit accounts (MMDAs)$81,955,0001,385
Other savings deposits (excluding MMDAs)$8,337,0004,347
Total time deposits$80,334,0002,264
Total time and savings deposits$192,472,0002,321
Noninterest-bearing deposits$10,276,0005,179
Interest-bearing deposits$192,472,0002,281
Retail deposits$198,480,0002,512
Estimated insured deposits$183,895,0002,397
IRAs and Keogh plan accounts$8,478,0002,776
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$18,790,000367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$204,082,0002,625
Deposits held in domestic offices$204,082,0002,624
Individuals, partnerships, and corporations$181,030,0002,660
U.S. Government$477,000215
States and political subdivisions in the U.S.$5,144,0004,063
Commercial banks and other depository institutions in U.S.$17,431,000493
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,007,0003,997
Demand deposits$9,528,0005,230
Nontransaction accounts$174,075,0002,226
Money market deposit accounts (MMDAs)$81,828,0001,392
Other savings deposits (excluding MMDAs)$8,515,0004,297
Total time deposits$83,732,0002,215
Total time and savings deposits$194,554,0002,303
Noninterest-bearing deposits$9,528,0005,312
Interest-bearing deposits$194,554,0002,248
Retail deposits$199,068,0002,482
Estimated insured deposits$188,346,0002,359
IRAs and Keogh plan accounts$8,817,0002,758
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$19,288,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$205,558,0002,602
Deposits held in domestic offices$205,558,0002,601
Individuals, partnerships, and corporations$182,409,0002,635
U.S. Government$478,000205
States and political subdivisions in the U.S.$5,734,0003,917
Commercial banks and other depository institutions in U.S.$16,937,000530
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,280,0003,888
Demand deposits$10,563,0005,017
Nontransaction accounts$174,278,0002,227
Money market deposit accounts (MMDAs)$80,730,0001,395
Other savings deposits (excluding MMDAs)$7,782,0004,509
Total time deposits$85,766,0002,221
Total time and savings deposits$194,995,0002,311
Noninterest-bearing deposits$10,563,0005,122
Interest-bearing deposits$194,995,0002,251
Retail deposits$199,800,0002,471
Estimated insured deposits$190,044,0002,341
IRAs and Keogh plan accounts$8,941,0002,751
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$19,538,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$207,651,0002,628
Deposits held in domestic offices$207,651,0002,628
Individuals, partnerships, and corporations$187,285,0002,603
U.S. Government$477,000203
States and political subdivisions in the U.S.$1,901,0005,234
Commercial banks and other depository institutions in U.S.$17,988,000512
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,138,0003,944
Demand deposits$9,305,0005,362
Nontransaction accounts$176,513,0002,234
Money market deposit accounts (MMDAs)$82,512,0001,391
Other savings deposits (excluding MMDAs)$8,113,0004,444
Total time deposits$85,888,0002,256
Total time and savings deposits$198,346,0002,316
Noninterest-bearing deposits$9,305,0005,438
Interest-bearing deposits$198,346,0002,254
Retail deposits$203,172,0002,472
Estimated insured deposits$192,209,0002,348
IRAs and Keogh plan accounts$9,152,0002,727
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$17,032,000421
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$210,197,0002,596
Deposits held in domestic offices$210,197,0002,596
Individuals, partnerships, and corporations$190,152,0002,572
U.S. Government$479,000207
States and political subdivisions in the U.S.$1,862,0005,275
Commercial banks and other depository institutions in U.S.$17,704,000508
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,298,0003,884
Demand deposits$10,638,0005,156
Nontransaction accounts$177,899,0002,216
Money market deposit accounts (MMDAs)$81,986,0001,361
Other savings deposits (excluding MMDAs)$7,751,0004,433
Total time deposits$88,162,0002,219
Total time and savings deposits$199,559,0002,293
Noninterest-bearing deposits$10,638,0005,262
Interest-bearing deposits$199,559,0002,229
Retail deposits$205,978,0002,438
Estimated insured deposits$195,398,0002,402
IRAs and Keogh plan accounts$9,280,0002,724
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$16,834,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$216,303,0002,504
Deposits held in domestic offices$216,303,0002,504
Individuals, partnerships, and corporations$185,803,0002,607
U.S. Government$597,000185
States and political subdivisions in the U.S.$1,762,0005,341
Commercial banks and other depository institutions in U.S.$28,141,000346
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,091,0003,875
Demand deposits$10,146,0005,134
Nontransaction accounts$186,212,0002,181
Money market deposit accounts (MMDAs)$79,863,0001,401
Other savings deposits (excluding MMDAs)$7,548,0004,470
Total time deposits$98,801,0002,038
Total time and savings deposits$206,157,0002,264
Noninterest-bearing deposits$10,146,0005,251
Interest-bearing deposits$206,157,0002,184
Retail deposits$207,974,0002,395
Estimated insured deposits$199,254,0002,355
IRAs and Keogh plan accounts$9,335,0002,760
Brokered deposits$5,087,0001,643
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$22,433,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$215,949,0002,498
Deposits held in domestic offices$215,949,0002,497
Individuals, partnerships, and corporations$183,935,0002,617
U.S. Government$349,000249
States and political subdivisions in the U.S.$1,814,0005,349
Commercial banks and other depository institutions in U.S.$29,851,000330
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,704,0003,912
Demand deposits$10,395,0005,035
Nontransaction accounts$186,245,0002,181
Money market deposit accounts (MMDAs)$76,968,0001,436
Other savings deposits (excluding MMDAs)$6,891,0004,674
Total time deposits$102,386,0002,011
Total time and savings deposits$205,554,0002,258
Noninterest-bearing deposits$10,395,0005,173
Interest-bearing deposits$205,554,0002,191
Retail deposits$207,130,0002,380
Estimated insured deposits$199,708,0002,344
IRAs and Keogh plan accounts$9,453,0002,756
Brokered deposits$5,335,0001,663
Fully insured brokered deposits$248,0002,580
Deposits obtained via list services, yet not brokered$25,160,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$219,884,0002,482
Deposits held in domestic offices$219,884,0002,481
Individuals, partnerships, and corporations$187,715,0002,587
U.S. Government$349,000240
States and political subdivisions in the U.S.$1,869,0005,341
Commercial banks and other depository institutions in U.S.$29,951,000332
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,606,0003,955
Demand deposits$9,294,0005,344
Nontransaction accounts$190,278,0002,168
Money market deposit accounts (MMDAs)$77,620,0001,434
Other savings deposits (excluding MMDAs)$6,862,0004,682
Total time deposits$105,796,0001,995
Total time and savings deposits$210,590,0002,238
Noninterest-bearing deposits$9,294,0005,450
Interest-bearing deposits$210,590,0002,159
Retail deposits$209,807,0002,384
Estimated insured deposits$200,280,0002,376
IRAs and Keogh plan accounts$9,642,0002,742
Brokered deposits$7,397,0001,481
Fully insured brokered deposits$248,0002,659
Deposits obtained via list services, yet not brokered$23,347,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$227,604,0002,365
Deposits held in domestic offices$227,604,0002,365
Individuals, partnerships, and corporations$190,688,0002,529
U.S. Government$463,000194
States and political subdivisions in the U.S.$4,105,0004,327
Commercial banks and other depository institutions in U.S.$32,348,000294
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,259,0004,130
Demand deposits$8,957,0005,339
Nontransaction accounts$200,345,0002,072
Money market deposit accounts (MMDAs)$75,436,0001,431
Other savings deposits (excluding MMDAs)$6,438,0004,668
Total time deposits$118,471,0001,828
Total time and savings deposits$218,647,0002,130
Noninterest-bearing deposits$8,957,0005,452
Interest-bearing deposits$218,647,0002,079
Retail deposits$215,502,0002,282
Estimated insured deposits$205,336,0002,280
IRAs and Keogh plan accounts$9,535,0002,772
Brokered deposits$9,933,0001,359
Fully insured brokered deposits$348,0002,662
Deposits obtained via list services, yet not brokered$28,140,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,643,0002,336
Deposits held in domestic offices$228,643,0002,336
Individuals, partnerships, and corporations$189,866,0002,535
U.S. Government$458,000206
States and political subdivisions in the U.S.$3,971,0004,340
Commercial banks and other depository institutions in U.S.$34,348,000280
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,679,0004,081
Demand deposits$9,150,0005,221
Nontransaction accounts$201,964,0002,081
Money market deposit accounts (MMDAs)$73,617,0001,449
Other savings deposits (excluding MMDAs)$6,232,0004,741
Total time deposits$122,115,0001,804
Total time and savings deposits$219,493,0002,129
Noninterest-bearing deposits$9,150,0005,348
Interest-bearing deposits$219,493,0002,076
Retail deposits$214,550,0002,264
Estimated insured deposits$204,261,0002,287
IRAs and Keogh plan accounts$9,823,0002,746
Brokered deposits$11,934,0001,257
Fully insured brokered deposits$348,0002,756
Deposits obtained via list services, yet not brokered$28,140,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$235,506,0002,275
Deposits held in domestic offices$235,506,0002,275
Individuals, partnerships, and corporations$199,715,0002,417
U.S. Government$458,000203
States and political subdivisions in the U.S.$3,738,0004,443
Commercial banks and other depository institutions in U.S.$31,595,000312
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,755,0004,237
Demand deposits$9,033,0005,158
Nontransaction accounts$210,751,0002,031
Money market deposit accounts (MMDAs)$74,301,0001,418
Other savings deposits (excluding MMDAs)$5,572,0005,001
Total time deposits$130,878,0001,728
Total time and savings deposits$226,473,0002,064
Noninterest-bearing deposits$9,033,0005,284
Interest-bearing deposits$226,473,0002,011
Retail deposits$207,618,0002,334
Estimated insured deposits$206,390,0002,272
IRAs and Keogh plan accounts$9,688,0002,774
Brokered deposits$26,037,000793
Fully insured brokered deposits$10,826,0001,274
Deposits obtained via list services, yet not brokered$23,433,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,062,0002,329
Deposits held in domestic offices$233,062,0002,328
Individuals, partnerships, and corporations$200,109,0002,441
U.S. Government$454,000201
States and political subdivisions in the U.S.$2,685,0004,826
Commercial banks and other depository institutions in U.S.$29,814,000337
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,173,0004,462
Demand deposits$7,753,0005,530
Nontransaction accounts$209,889,0002,069
Money market deposit accounts (MMDAs)$70,501,0001,490
Other savings deposits (excluding MMDAs)$5,385,0005,056
Total time deposits$134,003,0001,745
Total time and savings deposits$225,309,0002,114
Noninterest-bearing deposits$7,753,0005,640
Interest-bearing deposits$225,309,0002,051
Retail deposits$191,267,0002,540
Estimated insured deposits$200,339,0002,350
IRAs and Keogh plan accounts$9,692,0002,799
Brokered deposits$40,001,000618
Fully insured brokered deposits$15,664,0001,078
Deposits obtained via list services, yet not brokered$10,727,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$242,169,0002,230
Deposits held in domestic offices$242,169,0002,229
Individuals, partnerships, and corporations$211,566,0002,308
U.S. Government$464,000226
States and political subdivisions in the U.S.$2,509,0004,938
Commercial banks and other depository institutions in U.S.$27,630,000349
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,890,0004,332
Demand deposits$8,273,0005,380
Nontransaction accounts$218,279,0002,012
Money market deposit accounts (MMDAs)$71,429,0001,440
Other savings deposits (excluding MMDAs)$5,075,0005,075
Total time deposits$141,775,0001,692
Total time and savings deposits$233,896,0002,046
Noninterest-bearing deposits$8,273,0005,498
Interest-bearing deposits$233,896,0001,982
Retail deposits$208,160,0002,306
Estimated insured deposits$202,666,0002,297
IRAs and Keogh plan accounts$9,883,0002,776
Brokered deposits$45,427,000583
Fully insured brokered deposits$1,898,0002,480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$266,655,0002,053
Deposits held in domestic offices$266,655,0002,050
Individuals, partnerships, and corporations$227,706,0002,169
U.S. Government$417,000233
States and political subdivisions in the U.S.$4,800,0004,101
Commercial banks and other depository institutions in U.S.$33,732,000300
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,082,0004,216
Demand deposits$8,954,0005,097
Nontransaction accounts$242,573,0001,879
Money market deposit accounts (MMDAs)$76,514,0001,386
Other savings deposits (excluding MMDAs)$5,208,0005,015
Total time deposits$160,851,0001,530
Total time and savings deposits$257,701,0001,915
Noninterest-bearing deposits$8,954,0005,253
Interest-bearing deposits$257,701,0001,863
Retail deposits$221,661,0002,176
Estimated insured deposits$215,678,0002,120
IRAs and Keogh plan accounts$9,688,0002,850
Brokered deposits$55,171,000547
Fully insured brokered deposits$3,578,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$266,045,0002,066
Deposits held in domestic offices$266,045,0002,064
Individuals, partnerships, and corporations$239,264,0002,073
U.S. Government$414,000219
States and political subdivisions in the U.S.$4,749,0004,129
Commercial banks and other depository institutions in U.S.$21,618,000435
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,834,0004,329
Demand deposits$8,794,0005,090
Nontransaction accounts$243,211,0001,887
Money market deposit accounts (MMDAs)$77,686,0001,361
Other savings deposits (excluding MMDAs)$4,939,0005,150
Total time deposits$160,586,0001,579
Total time and savings deposits$257,251,0001,925
Noninterest-bearing deposits$8,794,0005,241
Interest-bearing deposits$257,251,0001,866
Retail deposits$219,268,0002,189
Estimated insured deposits$213,980,0002,147
IRAs and Keogh plan accounts$9,921,0002,799
Brokered deposits$34,346,000813
Fully insured brokered deposits$4,819,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$241,526,0002,286
Deposits held in domestic offices$241,526,0002,284
Individuals, partnerships, and corporations$228,402,0002,198
U.S. Government$414,000230
States and political subdivisions in the U.S.$1,358,0005,657
Commercial banks and other depository institutions in U.S.$11,352,000693
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,108,0004,747
Demand deposits$6,462,0005,891
Nontransaction accounts$221,418,0002,074
Money market deposit accounts (MMDAs)$64,894,0001,568
Other savings deposits (excluding MMDAs)$5,070,0005,116
Total time deposits$151,454,0001,723
Total time and savings deposits$235,064,0002,123
Noninterest-bearing deposits$6,462,0005,976
Interest-bearing deposits$235,064,0002,064
Retail deposits$193,659,0002,495
Estimated insured deposits$196,575,0002,371
IRAs and Keogh plan accounts$9,340,0002,936
Brokered deposits$48,608,000717
Fully insured brokered deposits$7,460,0001,907
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$236,840,0002,323
Deposits held in domestic offices$236,840,0002,321
Individuals, partnerships, and corporations$212,288,0002,367
U.S. Government$416,000271
States and political subdivisions in the U.S.$1,455,0005,651
Commercial banks and other depository institutions in U.S.$22,681,000426
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,370,0004,674
Demand deposits$7,969,0005,497
Nontransaction accounts$215,470,0002,124
Money market deposit accounts (MMDAs)$54,752,0001,733
Other savings deposits (excluding MMDAs)$5,216,0004,972
Total time deposits$155,502,0001,709
Total time and savings deposits$228,871,0002,163
Noninterest-bearing deposits$7,969,0005,614
Interest-bearing deposits$228,871,0002,109
Retail deposits$162,712,0002,640
Estimated insured deposits$193,313,0002,418
IRAs and Keogh plan accounts$8,557,0003,121
Brokered deposits$45,798,000768
Fully insured brokered deposits$45,798,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$236,094,0002,314
Deposits held in domestic offices$236,094,0002,312
Individuals, partnerships, and corporations$208,206,0002,377
U.S. Government$115,000472
States and political subdivisions in the U.S.$2,829,0004,931
Commercial banks and other depository institutions in U.S.$24,944,000396
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,015,0004,498
Demand deposits$8,032,0005,281
Nontransaction accounts$215,079,0002,133
Money market deposit accounts (MMDAs)$49,626,0001,806
Other savings deposits (excluding MMDAs)$5,526,0004,846
Total time deposits$159,927,0001,692
Total time and savings deposits$228,062,0002,165
Noninterest-bearing deposits$8,032,0005,434
Interest-bearing deposits$228,062,0002,109
Retail deposits$159,064,0002,664
Estimated insured deposits$192,143,0002,411
IRAs and Keogh plan accounts$8,265,0003,180
Brokered deposits$49,978,000796
Fully insured brokered deposits$49,978,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$233,079,0002,332
Deposits held in domestic offices$233,079,0002,330
Individuals, partnerships, and corporations$195,228,0002,532
U.S. Government$117,000442
States and political subdivisions in the U.S.$5,636,0003,854
Commercial banks and other depository institutions in U.S.$32,098,000324
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,595,0004,760
Demand deposits$7,275,0005,594
Nontransaction accounts$213,484,0002,146
Money market deposit accounts (MMDAs)$43,219,0001,953
Other savings deposits (excluding MMDAs)$5,753,0004,802
Total time deposits$164,512,0001,680
Total time and savings deposits$225,804,0002,180
Noninterest-bearing deposits$7,275,0005,703
Interest-bearing deposits$225,804,0002,117
Retail deposits$151,574,0002,789
Estimated insured deposits$167,539,0002,416
IRAs and Keogh plan accounts$8,513,0003,090
Brokered deposits$60,449,000738
Fully insured brokered deposits$60,449,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$219,478,0002,472
Deposits held in domestic offices$219,478,0002,470
Individuals, partnerships, and corporations$182,829,0002,692
U.S. Government$116,000456
States and political subdivisions in the U.S.$6,485,0003,640
Commercial banks and other depository institutions in U.S.$30,048,000332
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,183,0004,975
Demand deposits$5,542,0006,224
Nontransaction accounts$201,295,0002,226
Money market deposit accounts (MMDAs)$36,998,0002,150
Other savings deposits (excluding MMDAs)$5,279,0004,982
Total time deposits$159,018,0001,772
Total time and savings deposits$213,936,0002,272
Noninterest-bearing deposits$5,542,0006,309
Interest-bearing deposits$213,936,0002,212
Retail deposits$144,858,0002,901
Estimated insured deposits$169,356,0002,372
IRAs and Keogh plan accounts$8,329,0003,067
Brokered deposits$49,926,000894
Fully insured brokered deposits$49,926,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$221,741,0002,385
Deposits held in domestic offices$221,741,0002,382
Individuals, partnerships, and corporations$190,277,0002,521
U.S. Government$165,000540
States and political subdivisions in the U.S.$3,824,0004,533
Commercial banks and other depository institutions in U.S.$27,475,000333
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,929,0004,368
Demand deposits$8,882,0005,143
Nontransaction accounts$199,812,0002,223
Money market deposit accounts (MMDAs)$32,868,0002,251
Other savings deposits (excluding MMDAs)$6,510,0004,353
Total time deposits$160,434,0001,717
Total time and savings deposits$212,859,0002,227
Noninterest-bearing deposits$8,882,0005,310
Interest-bearing deposits$212,859,0002,175
Retail deposits$151,651,0002,736
Estimated insured deposits$176,242,0002,240
IRAs and Keogh plan accounts$8,348,0002,967
Brokered deposits$44,017,000977
Fully insured brokered deposits$44,017,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$216,255,0002,413
Deposits held in domestic offices$216,255,0002,409
Individuals, partnerships, and corporations$186,848,0002,543
U.S. Government$185,000365
States and political subdivisions in the U.S.$4,884,0004,044
Commercial banks and other depository institutions in U.S.$24,338,000317
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,037,0004,434
Demand deposits$7,319,0005,615
Nontransaction accounts$195,218,0002,242
Money market deposit accounts (MMDAs)$31,644,0002,351
Other savings deposits (excluding MMDAs)$5,623,0004,735
Total time deposits$157,951,0001,697
Total time and savings deposits$208,936,0002,254
Noninterest-bearing deposits$7,319,0005,747
Interest-bearing deposits$208,936,0002,188
Retail deposits$153,089,0002,714
Estimated insured deposits$180,278,0002,172
IRAs and Keogh plan accounts$9,012,0002,734
Brokered deposits$37,528,000961
Fully insured brokered deposits$37,528,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$221,576,0002,347
Deposits held in domestic offices$221,576,0002,343
Individuals, partnerships, and corporations$194,595,0002,459
U.S. Government$121,000487
States and political subdivisions in the U.S.$6,325,0003,555
Commercial banks and other depository institutions in U.S.$20,535,000357
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,297,0004,495
Demand deposits$8,506,0005,286
Nontransaction accounts$200,279,0002,191
Money market deposit accounts (MMDAs)$32,347,0002,306
Other savings deposits (excluding MMDAs)$6,145,0004,566
Total time deposits$161,787,0001,624
Total time and savings deposits$213,070,0002,198
Noninterest-bearing deposits$8,506,0005,447
Interest-bearing deposits$213,070,0002,136
Retail deposits$154,559,0002,675
Estimated insured deposits$171,220,0002,248
IRAs and Keogh plan accounts$8,988,0002,736
Brokered deposits$46,671,000676
Fully insured brokered deposits$46,671,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$222,014,0002,353
Deposits held in domestic offices$222,014,0002,350
Individuals, partnerships, and corporations$195,549,0002,450
U.S. Government$119,000487
States and political subdivisions in the U.S.$6,911,0003,431
Commercial banks and other depository institutions in U.S.$19,435,000348
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,288,0004,982
Demand deposits$6,578,0005,905
Nontransaction accounts$203,726,0002,160
Money market deposit accounts (MMDAs)$36,826,0002,116
Other savings deposits (excluding MMDAs)$5,833,0004,653
Total time deposits$161,065,0001,655
Total time and savings deposits$215,436,0002,190
Noninterest-bearing deposits$6,578,0006,014
Interest-bearing deposits$215,436,0002,125
Retail deposits$159,509,0002,592
Estimated insured deposits$182,810,0002,118
IRAs and Keogh plan accounts$9,020,0002,706
Brokered deposits$52,374,000578
Fully insured brokered deposits$52,374,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$242,073,0002,170
Deposits held in domestic offices$242,073,0002,166
Individuals, partnerships, and corporations$213,662,0002,248
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$7,768,0003,170
Commercial banks and other depository institutions in U.S.$20,621,000288
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,227,0004,845
Demand deposits$8,192,0005,387
Nontransaction accounts$222,846,0001,990
Money market deposit accounts (MMDAs)$51,939,0001,662
Other savings deposits (excluding MMDAs)$5,615,0004,646
Total time deposits$165,292,0001,593
Total time and savings deposits$233,881,0002,007
Noninterest-bearing deposits$8,213,0005,540
Interest-bearing deposits$233,860,0001,940
Retail deposits$174,852,0002,352
Estimated insured deposits$185,710,0002,046
IRAs and Keogh plan accounts$8,696,0002,736
Brokered deposits$61,629,000498
Fully insured brokered deposits$61,629,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$245,311,0002,123
Deposits held in domestic offices$245,311,0002,118
Individuals, partnerships, and corporations$219,455,0002,190
U.S. Government$03,924
States and political subdivisions in the U.S.$6,971,0003,247
Commercial banks and other depository institutions in U.S.$18,885,000296
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,117,0005,084
Demand deposits$6,186,0006,041
Nontransaction accounts$228,194,0001,935
Money market deposit accounts (MMDAs)$66,599,0001,418
Other savings deposits (excluding MMDAs)$6,462,0004,367
Total time deposits$155,133,0001,688
Total time and savings deposits$239,125,0001,960
Noninterest-bearing deposits$6,196,0006,157
Interest-bearing deposits$239,115,0001,905
Retail deposits$175,628,0002,305
Estimated insured deposits$174,656,0002,159
IRAs and Keogh plan accounts$7,704,0003,038
Brokered deposits$64,950,000478
Fully insured brokered deposits$64,950,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$241,947,0002,176
Deposits held in domestic offices$241,947,0002,172
Individuals, partnerships, and corporations$217,085,0002,237
U.S. Government$04,057
States and political subdivisions in the U.S.$7,266,0003,151
Commercial banks and other depository institutions in U.S.$17,596,000329
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,338,0004,670
Demand deposits$8,708,0005,241
Nontransaction accounts$221,609,0001,992
Money market deposit accounts (MMDAs)$78,584,0001,247
Other savings deposits (excluding MMDAs)$6,448,0004,487
Total time deposits$136,577,0001,907
Total time and savings deposits$233,239,0002,026
Noninterest-bearing deposits$8,718,0005,382
Interest-bearing deposits$233,229,0001,972
Retail deposits$183,619,0002,264
Estimated insured deposits$171,633,0002,217
IRAs and Keogh plan accounts$7,354,0003,171
Brokered deposits$56,648,000540
Fully insured brokered deposits$56,648,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$251,539,0002,102
Deposits held in domestic offices$251,539,0002,098
Individuals, partnerships, and corporations$213,950,0002,278
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$11,966,0002,287
Commercial banks and other depository institutions in U.S.$25,622,000256
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,073,0004,969
Demand deposits$7,451,0005,673
Nontransaction accounts$232,466,0001,898
Money market deposit accounts (MMDAs)$79,958,0001,249
Other savings deposits (excluding MMDAs)$6,956,0004,367
Total time deposits$145,552,0001,774
Total time and savings deposits$244,088,0001,932
Noninterest-bearing deposits$7,460,0005,789
Interest-bearing deposits$244,079,0001,883
Retail deposits$193,936,0002,164
Estimated insured deposits$182,297,0002,104
IRAs and Keogh plan accounts$6,930,0003,264
Brokered deposits$66,320,000467
Fully insured brokered deposits$66,320,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$249,995,0002,107
Deposits held in domestic offices$249,995,0002,102
Individuals, partnerships, and corporations$205,872,0002,339
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$13,154,0002,120
Commercial banks and other depository institutions in U.S.$30,967,000199
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,305,0004,526
Demand deposits$9,407,0005,144
Nontransaction accounts$227,690,0001,902
Money market deposit accounts (MMDAs)$73,617,0001,294
Other savings deposits (excluding MMDAs)$7,463,0004,167
Total time deposits$146,610,0001,737
Total time and savings deposits$240,588,0001,923
Noninterest-bearing deposits$9,411,0005,301
Interest-bearing deposits$240,584,0001,876
Retail deposits$197,574,0002,027
Estimated insured deposits$189,929,0001,968
IRAs and Keogh plan accounts$6,909,0003,220
Brokered deposits$66,354,000456
Fully insured brokered deposits$66,354,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$247,514,0002,089
Deposits held in domestic offices$247,514,0002,084
Individuals, partnerships, and corporations$221,615,0002,157
U.S. Government$04,163
States and political subdivisions in the U.S.$8,457,0002,824
Commercial banks and other depository institutions in U.S.$17,442,000331
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,363,0004,910
Demand deposits$6,886,0005,878
Nontransaction accounts$228,151,0001,873
Money market deposit accounts (MMDAs)$73,277,0001,284
Other savings deposits (excluding MMDAs)$9,312,0003,737
Total time deposits$145,562,0001,714
Total time and savings deposits$240,628,0001,908
Noninterest-bearing deposits$6,890,0005,989
Interest-bearing deposits$240,624,0001,858
Retail deposits$188,690,0002,103
Estimated insured deposits$178,770,0002,081
IRAs and Keogh plan accounts$6,913,0003,204
Brokered deposits$69,122,000442
Fully insured brokered deposits$69,122,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$245,113,0002,094
Deposits held in domestic offices$245,113,0002,088
Individuals, partnerships, and corporations$239,257,0001,987
U.S. Government$04,264
States and political subdivisions in the U.S.$1,524,0005,747
Commercial banks and other depository institutions in U.S.$4,332,000827
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,632,0004,825
Demand deposits$7,919,0005,655
Nontransaction accounts$224,481,0001,864
Money market deposit accounts (MMDAs)$63,713,0001,399
Other savings deposits (excluding MMDAs)$11,450,0003,374
Total time deposits$149,318,0001,628
Total time and savings deposits$237,194,0001,903
Noninterest-bearing deposits$7,922,0005,758
Interest-bearing deposits$237,191,0001,860
Retail deposits$188,488,0002,122
Estimated insured deposits$182,250,0002,036
IRAs and Keogh plan accounts$6,740,0003,237
Brokered deposits$69,121,000432
Fully insured brokered deposits$68,904,000387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$241,088,0002,119
Deposits held in domestic offices$241,088,0002,113
Individuals, partnerships, and corporations$234,702,0002,007
U.S. Government$04,261
States and political subdivisions in the U.S.$1,658,0005,727
Commercial banks and other depository institutions in U.S.$4,728,000800
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,964,0005,156
Demand deposits$6,490,0006,151
Nontransaction accounts$222,124,0001,840
Money market deposit accounts (MMDAs)$58,861,0001,470
Other savings deposits (excluding MMDAs)$13,668,0003,073
Total time deposits$149,595,0001,561
Total time and savings deposits$234,598,0001,894
Noninterest-bearing deposits$6,499,0006,219
Interest-bearing deposits$234,589,0001,854
Retail deposits$187,946,0002,122
Estimated insured deposits$184,500,0001,995
IRAs and Keogh plan accounts$6,695,0003,202
Brokered deposits$63,353,000417
Fully insured brokered deposits$63,144,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$238,818,0002,108
Deposits held in domestic offices$238,818,0002,101
Individuals, partnerships, and corporations$190,686,0002,414
U.S. Government$04,442
States and political subdivisions in the U.S.$12,675,0002,086
Commercial banks and other depository institutions in U.S.$35,457,000197
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,224,0004,589
Demand deposits$9,058,0005,375
Nontransaction accounts$215,594,0001,848
Money market deposit accounts (MMDAs)$47,825,0001,658
Other savings deposits (excluding MMDAs)$18,007,0002,563
Total time deposits$149,762,0001,504
Total time and savings deposits$229,760,0001,879
Noninterest-bearing deposits$9,061,0005,499
Interest-bearing deposits$229,757,0001,849
Retail deposits$193,092,0002,069
Estimated insured deposits$153,379,0002,377
IRAs and Keogh plan accounts$6,560,0003,232
Brokered deposits$54,561,000445
Fully insured brokered deposits$53,352,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$252,105,0001,962
Deposits held in domestic offices$252,105,0001,958
Individuals, partnerships, and corporations$238,308,0001,905
U.S. Government$254,000357
States and political subdivisions in the U.S.$1,042,0006,223
Commercial banks and other depository institutions in U.S.$12,501,000486
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,476,0004,343
Demand deposits$8,721,0005,391
Nontransaction accounts$227,629,0001,702
Money market deposit accounts (MMDAs)$38,495,0001,908
Other savings deposits (excluding MMDAs)$23,751,0002,162
Total time deposits$165,383,0001,304
Total time and savings deposits$243,384,0001,744
Noninterest-bearing deposits$8,730,0005,490
Interest-bearing deposits$243,375,0001,715
Retail deposits$202,217,0001,934
Estimated insured deposits$163,625,0002,214
IRAs and Keogh plan accounts$6,614,0003,210
Brokered deposits$62,225,000393
Fully insured brokered deposits$60,037,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$252,960,0001,895
Deposits held in domestic offices$252,960,0001,890
Individuals, partnerships, and corporations$227,070,0001,968
U.S. Government$254,000336
States and political subdivisions in the U.S.$3,541,0004,586
Commercial banks and other depository institutions in U.S.$22,095,000294
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,048,0004,268
Demand deposits$8,813,0005,295
Nontransaction accounts$227,912,0001,647
Money market deposit accounts (MMDAs)$28,580,0002,310
Other savings deposits (excluding MMDAs)$26,081,0002,040
Total time deposits$173,251,0001,179
Total time and savings deposits$244,147,0001,693
Noninterest-bearing deposits$8,820,0005,371
Interest-bearing deposits$244,140,0001,669
Retail deposits$197,134,0001,940
Estimated insured deposits$163,071,0002,192
IRAs and Keogh plan accounts$6,553,0003,212
Brokered deposits$66,409,000355
Fully insured brokered deposits$64,400,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$223,075,0002,159
Deposits held in domestic offices$223,075,0002,153
Individuals, partnerships, and corporations$187,075,0002,357
U.S. Government$253,000331
States and political subdivisions in the U.S.$6,718,0003,328
Commercial banks and other depository institutions in U.S.$29,029,000228
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,579,0004,485
Demand deposits$5,207,0006,630
Nontransaction accounts$199,496,0001,829
Money market deposit accounts (MMDAs)$24,288,0002,643
Other savings deposits (excluding MMDAs)$32,452,0001,785
Total time deposits$142,755,0001,408
Total time and savings deposits$217,868,0001,865
Noninterest-bearing deposits$5,209,0006,674
Interest-bearing deposits$217,866,0001,842
Retail deposits$193,343,0001,975
Estimated insured deposits$159,385,0002,252
IRAs and Keogh plan accounts$6,495,0003,243
Brokered deposits$41,962,000463
Fully insured brokered deposits$26,732,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$209,062,0002,254
Deposits held in domestic offices$209,062,0002,249
Individuals, partnerships, and corporations$162,004,0002,635
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$12,625,0002,025
Commercial banks and other depository institutions in U.S.$34,428,000204
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,741,0004,146
Demand deposits$5,413,0006,635
Nontransaction accounts$182,321,0001,934
Money market deposit accounts (MMDAs)$5,697,0005,690
Other savings deposits (excluding MMDAs)$48,979,0001,331
Total time deposits$127,645,0001,544
Total time and savings deposits$203,649,0001,963
Noninterest-bearing deposits$5,546,0006,638
Interest-bearing deposits$203,516,0001,949
Retail deposits$187,821,0002,041
Estimated insured deposits$156,102,0002,280
IRAs and Keogh plan accounts$6,534,0003,224
Brokered deposits$33,475,000516
Fully insured brokered deposits$25,543,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$226,213,0002,041
Deposits held in domestic offices$226,213,0002,035
Individuals, partnerships, and corporations$169,530,0002,508
U.S. Government$04,404
States and political subdivisions in the U.S.$16,430,0001,524
Commercial banks and other depository institutions in U.S.$40,253,000174
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,648,0003,778
Demand deposits$6,804,0005,947
Nontransaction accounts$197,565,0001,767
Money market deposit accounts (MMDAs)$312,0008,291
Other savings deposits (excluding MMDAs)$56,383,0001,188
Total time deposits$140,870,0001,365
Total time and savings deposits$219,409,0001,784
Noninterest-bearing deposits$7,111,0005,873
Interest-bearing deposits$219,102,0001,769
Retail deposits$203,204,0001,858
Estimated insured deposits$206,177,0001,680
IRAs and Keogh plan accounts$6,729,0003,166
Brokered deposits$38,817,000453
Fully insured brokered deposits$38,817,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$197,211,0002,339
Deposits held in domestic offices$197,211,0002,333
Individuals, partnerships, and corporations$159,554,0002,629
U.S. Government$04,543
States and political subdivisions in the U.S.$8,096,0002,852
Commercial banks and other depository institutions in U.S.$29,561,000238
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,583,0003,828
Demand deposits$6,422,0006,059
Nontransaction accounts$168,628,0002,031
Money market deposit accounts (MMDAs)$250,0008,377
Other savings deposits (excluding MMDAs)$54,288,0001,205
Total time deposits$114,091,0001,681
Total time and savings deposits$190,789,0002,031
Noninterest-bearing deposits$6,864,0005,950
Interest-bearing deposits$190,347,0002,031
Retail deposits$181,909,0002,075
Estimated insured deposits$176,359,0001,969
IRAs and Keogh plan accounts$7,154,0003,043
Brokered deposits$17,138,000678
Fully insured brokered deposits$17,138,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$184,135,0002,462
Deposits held in domestic offices$184,135,0002,457
Individuals, partnerships, and corporations$157,748,0002,630
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$8,102,0002,868
Commercial banks and other depository institutions in U.S.$18,284,000348
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,513,0004,169
Demand deposits$4,298,0006,989
Nontransaction accounts$158,622,0002,137
Money market deposit accounts (MMDAs)$454,0008,313
Other savings deposits (excluding MMDAs)$53,807,0001,189
Total time deposits$104,361,0001,841
Total time and savings deposits$179,837,0002,158
Noninterest-bearing deposits$4,586,0006,895
Interest-bearing deposits$179,549,0002,152
Retail deposits$170,713,0002,195
Estimated insured deposits$164,345,0002,114
IRAs and Keogh plan accounts$7,271,0003,007
Brokered deposits$14,673,000707
Fully insured brokered deposits$14,673,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,248,0002,515
Deposits held in domestic offices$180,248,0002,511
Individuals, partnerships, and corporations$162,465,0002,548
U.S. Government$04,814
States and political subdivisions in the U.S.$5,193,0003,835
Commercial banks and other depository institutions in U.S.$12,590,000445
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,710,0003,949
Demand deposits$4,581,0006,518
Nontransaction accounts$155,538,0001,856
Money market deposit accounts (MMDAs)$489,0007,554
Other savings deposits (excluding MMDAs)$57,565,000977
Total time deposits$97,484,0001,648
Total time and savings deposits$175,667,0002,215
Noninterest-bearing deposits$4,894,0006,805
Interest-bearing deposits$175,354,0002,196
Retail deposits$167,769,0002,235
Estimated insured deposits$158,534,0002,184
IRAs and Keogh plan accounts$7,388,0002,990
Brokered deposits$9,190,000840
Fully insured brokered deposits$9,190,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$187,622,0002,409
Deposits held in domestic offices$187,622,0002,403
Individuals, partnerships, and corporations$170,760,0002,444
U.S. Government$04,647
States and political subdivisions in the U.S.$2,407,0005,266
Commercial banks and other depository institutions in U.S.$14,455,000408
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,229,0003,745
Demand deposits$5,318,0006,073
Nontransaction accounts$162,393,0001,784
Money market deposit accounts (MMDAs)$644,0007,482
Other savings deposits (excluding MMDAs)$60,178,000949
Total time deposits$101,571,0001,603
Total time and savings deposits$182,304,0002,145
Noninterest-bearing deposits$5,730,0006,299
Interest-bearing deposits$181,892,0002,135
Retail deposits$175,310,0002,150
Estimated insured deposits$162,503,0002,163
IRAs and Keogh plan accounts$7,604,0002,960
Brokered deposits$8,164,000839
Fully insured brokered deposits$8,164,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$198,011,0002,267
Deposits held in domestic offices$198,011,0002,261
Individuals, partnerships, and corporations$179,081,0002,310
U.S. Government$04,820
States and political subdivisions in the U.S.$2,616,0005,142
Commercial banks and other depository institutions in U.S.$16,314,000360
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,497,0003,598
Demand deposits$6,809,0005,463
Nontransaction accounts$171,514,0001,665
Money market deposit accounts (MMDAs)$565,0007,556
Other savings deposits (excluding MMDAs)$56,280,000963
Total time deposits$114,669,0001,407
Total time and savings deposits$191,202,0002,019
Noninterest-bearing deposits$7,279,0005,700
Interest-bearing deposits$190,732,0002,009
Retail deposits$184,956,0002,009
Estimated insured deposits$177,532,0001,971
IRAs and Keogh plan accounts$7,957,0002,846
Brokered deposits$12,723,000653
Fully insured brokered deposits$12,723,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$205,076,0002,163
Deposits held in domestic offices$205,076,0002,159
Individuals, partnerships, and corporations$182,249,0002,248
U.S. Government$04,819
States and political subdivisions in the U.S.$3,055,0004,897
Commercial banks and other depository institutions in U.S.$19,772,000288
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,480,0003,415
Demand deposits$5,240,0006,010
Nontransaction accounts$177,596,0001,587
Money market deposit accounts (MMDAs)$387,0007,690
Other savings deposits (excluding MMDAs)$53,140,000979
Total time deposits$124,069,0001,297
Total time and savings deposits$199,836,0001,920
Noninterest-bearing deposits$5,643,0006,245
Interest-bearing deposits$199,433,0001,907
Retail deposits$191,078,0001,919
Estimated insured deposits$187,429,0001,861
IRAs and Keogh plan accounts$8,087,0002,771
Brokered deposits$15,748,000572
Fully insured brokered deposits$15,748,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$195,445,0002,228
Deposits held in domestic offices$195,445,0002,224
Individuals, partnerships, and corporations$171,481,0002,329
U.S. Government$04,995
States and political subdivisions in the U.S.$3,398,0004,676
Commercial banks and other depository institutions in U.S.$20,566,000278
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,255,0004,033
Demand deposits$2,119,0007,646
Nontransaction accounts$173,190,0001,591
Money market deposit accounts (MMDAs)$432,0007,665
Other savings deposits (excluding MMDAs)$51,449,000948
Total time deposits$121,309,0001,303
Total time and savings deposits$193,326,0001,939
Noninterest-bearing deposits$2,637,0007,931
Interest-bearing deposits$192,808,0001,928
Retail deposits$181,745,0001,980
Estimated insured deposits$159,822,0002,134
IRAs and Keogh plan accounts$7,778,0002,832
Brokered deposits$17,445,000515
Fully insured brokered deposits$17,445,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$226,944,0001,795
Deposits held in domestic offices$226,944,0001,791
Individuals, partnerships, and corporations$196,808,0001,958
U.S. Government$05,263
States and political subdivisions in the U.S.$4,502,0003,911
Commercial banks and other depository institutions in U.S.$25,634,000190
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,913,0006,252
Demand deposits$2,189,0007,706
Nontransaction accounts$217,031,0001,210
Money market deposit accounts (MMDAs)$1,150,0007,230
Other savings deposits (excluding MMDAs)$39,813,0001,020
Total time deposits$176,068,000863
Total time and savings deposits$224,755,0001,567
Noninterest-bearing deposits$2,853,0007,817
Interest-bearing deposits$224,091,0001,555
Retail deposits$203,649,0001,643
Estimated insured deposits$218,239,0001,477
IRAs and Keogh plan accounts$8,758,0002,473
Brokered deposits$11,906,000503
Fully insured brokered deposits$11,906,000446
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$206,690,0001,884
Deposits held in domestic offices$206,690,0001,880
Individuals, partnerships, and corporations$191,675,0001,903
U.S. Government$05,369
States and political subdivisions in the U.S.$3,070,0004,823
Commercial banks and other depository institutions in U.S.$11,945,000292
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,080,0007,986
Demand deposits$1,629,0008,162
Nontransaction accounts$202,610,0001,237
Money market deposit accounts (MMDAs)$3,651,0005,489
Other savings deposits (excluding MMDAs)$9,580,0002,807
Total time deposits$189,379,000806
Total time and savings deposits$205,061,0001,629
Noninterest-bearing deposits$2,413,0008,178
Interest-bearing deposits$204,277,0001,625
Retail deposits$174,076,0001,872
Estimated insured deposits$194,481,0001,599
IRAs and Keogh plan accounts$7,408,0002,783
Brokered deposits$13,896,000448
Fully insured brokered deposits$13,896,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$159,298,0002,409
Deposits held in domestic offices$159,298,0002,406
Individuals, partnerships, and corporations$126,809,0002,785
U.S. Government$214,000590
States and political subdivisions in the U.S.$1,481,0006,302
Commercial banks and other depository institutions in U.S.$30,794,000169
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,881,0008,282
Demand deposits$1,486,0008,479
Nontransaction accounts$155,417,0001,524
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$14,141,0002,265
Total time deposits$141,276,0001,031
Total time and savings deposits$157,812,0002,057
Noninterest-bearing deposits$1,541,0009,035
Interest-bearing deposits$157,757,0002,064
Retail deposits$142,836,0002,272
Estimated insured deposits$154,891,0002,000
IRAs and Keogh plan accounts$7,322,0002,914
Brokered deposits$6,306,000510
Fully insured brokered deposits$4,244,000536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$139,860,0002,723
Deposits held in domestic offices$139,860,0002,719
Individuals, partnerships, and corporations$112,776,0003,110
U.S. Government$9,0004,043
States and political subdivisions in the U.S.$1,138,0006,774
Commercial banks and other depository institutions in U.S.$25,937,000186
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$722,0009,138
Demand deposits$6,0009,225
Nontransaction accounts$139,138,0001,641
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$12,043,0002,571
Total time deposits$127,095,0001,112
Total time and savings deposits$139,854,0002,322
Noninterest-bearing deposits$188,00010,022
Interest-bearing deposits$139,672,0002,337
Retail deposits$128,305,0002,552
Estimated insured deposits$138,374,0002,292
IRAs and Keogh plan accounts$6,604,0003,229
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$125,417,0002,975
Deposits held in domestic offices$125,417,0002,968
Individuals, partnerships, and corporations$97,272,0003,529
U.S. Government$06,819
States and political subdivisions in the U.S.$2,976,0004,891
Commercial banks and other depository institutions in U.S.$25,169,000182
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$09,648
Demand deposits$09,628
Nontransaction accounts$125,417,0001,787
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$10,434,0002,912
Total time deposits$114,983,0001,264
Total time and savings deposits$125,417,0002,532
Noninterest-bearing deposits$010,674
Interest-bearing deposits$125,417,0002,558
Retail deposits$113,512,0002,835
Estimated insured deposits$123,653,0002,546
IRAs and Keogh plan accounts$4,819,0004,257
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$99,586,0003,789
Deposits held in domestic offices$99,586,0003,777
Individuals, partnerships, and corporations$87,815,0003,968
U.S. Government$07,644
States and political subdivisions in the U.S.$2,464,0005,390
Commercial banks and other depository institutions in U.S.$9,307,000362
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$010,073
Demand deposits$010,050
Nontransaction accounts$99,586,0002,250
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$10,479,0003,110
Total time deposits$89,107,0001,640
Total time and savings deposits$99,586,0003,254
Noninterest-bearing deposits$011,147
Interest-bearing deposits$99,586,0003,283
Retail deposits$89,397,0003,712
Estimated insured deposits$97,751,0003,337
IRAs and Keogh plan accounts$3,653,0005,364
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$73,181,0005,079
Deposits held in domestic offices$73,181,0005,069
Individuals, partnerships, and corporations$71,882,0004,778
U.S. Government$08,070
States and political subdivisions in the U.S.$1,299,0007,130
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$27,00010,478
Demand deposits$27,00010,448
Nontransaction accounts$73,154,0003,067
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$9,847,0003,400
Total time deposits$63,307,0002,297
Total time and savings deposits$73,154,0004,369
Noninterest-bearing deposits$27,00011,590
Interest-bearing deposits$73,154,0004,421
Retail deposits$65,419,0005,006
Estimated insured deposits$71,267,0004,623
IRAs and Keogh plan accounts$2,575,0006,798
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$48,373,0006,964
Deposits held in domestic offices$48,373,0006,956
Individuals, partnerships, and corporations$44,609,0006,928
U.S. Government$08,552
States and political subdivisions in the U.S.$3,764,0004,022
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$3,00011,017
Demand deposits$3,00010,988
Nontransaction accounts$48,370,0004,344
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$12,864,0003,044
Total time deposits$35,506,0003,781
Total time and savings deposits$48,370,0006,156
Noninterest-bearing deposits$3,00012,264
Interest-bearing deposits$48,370,0006,229
Retail deposits$44,396,0006,842
Estimated insured deposits$47,856,0006,443
IRAs and Keogh plan accounts$958,00010,027
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$40,462,0008,104
Deposits held in domestic offices$40,462,0008,097
Individuals, partnerships, and corporations$39,787,0007,673
U.S. Government$08,951
States and political subdivisions in the U.S.$675,0008,788
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$107,00011,462
Demand deposits$107,00011,408
Nontransaction accounts$40,355,0005,177
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$15,130,0002,850
Total time deposits$25,225,0005,008
Total time and savings deposits$40,355,0007,203
Noninterest-bearing deposits$107,00012,630
Interest-bearing deposits$40,355,0007,345
Retail deposits$37,574,0007,998
Estimated insured deposits$39,718,0007,650
IRAs and Keogh plan accounts$1,065,00010,251
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,100,0009,793
Deposits held in domestic offices$30,100,0009,788
Individuals, partnerships, and corporations$29,463,0009,517
U.S. Government$09,474
States and political subdivisions in the U.S.$637,0009,031
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,00011,881
Demand deposits$47,00011,840
Nontransaction accounts$30,053,0006,532
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$11,555,0003,319
Total time deposits$18,498,0006,549
Total time and savings deposits$30,053,0009,032
Noninterest-bearing deposits$47,00013,564
Interest-bearing deposits$30,053,0009,026
Retail deposits$27,848,0009,650
Estimated insured deposits$29,544,0009,410
IRAs and Keogh plan accounts$947,00011,033
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA