Home > First Dakota National Bank > Total Deposits

First Dakota National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,678,964,000376
Deposits held in domestic offices$2,678,964,000374
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,268,571,000263
Demand deposits$380,690,000551
Nontransaction accounts$1,410,392,000460
Money market deposit accounts (MMDAs)$571,265,000421
Other savings deposits (excluding MMDAs)$266,140,000505
Total time deposits$572,988,000402
Total time and savings deposits$2,298,273,000329
Noninterest-bearing deposits$380,690,000540
Interest-bearing deposits$2,298,274,000335
Retail deposits$2,357,369,000359
Estimated insured deposits$1,839,773,000377
IRAs and Keogh plan accounts$21,385,000796
Brokered deposits$193,500,000341
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,608,401,000386
Deposits held in domestic offices$2,608,401,000384
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,198,946,000273
Demand deposits$361,828,000584
Nontransaction accounts$1,409,455,000456
Money market deposit accounts (MMDAs)$550,594,000432
Other savings deposits (excluding MMDAs)$275,964,000504
Total time deposits$582,897,000384
Total time and savings deposits$2,246,573,000343
Noninterest-bearing deposits$361,828,000576
Interest-bearing deposits$2,246,573,000337
Retail deposits$2,252,907,000372
Estimated insured deposits$1,796,462,000382
IRAs and Keogh plan accounts$21,725,000466
Brokered deposits$213,174,000308
Fully insured brokered deposits$3,387,0001,423
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,566,438,000379
Deposits held in domestic offices$2,566,438,000378
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$760,510,000383
Demand deposits$111,232,0001,537
Nontransaction accounts$1,805,928,000371
Money market deposit accounts (MMDAs)$959,118,000284
Other savings deposits (excluding MMDAs)$285,412,000506
Total time deposits$561,397,000362
Total time and savings deposits$2,455,206,000306
Noninterest-bearing deposits$378,005,000559
Interest-bearing deposits$2,188,432,000326
Retail deposits$2,211,430,000370
Estimated insured deposits$1,990,201,000340
IRAs and Keogh plan accounts$21,625,000804
Brokered deposits$253,016,000264
Fully insured brokered deposits$23,418,000859
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,539,934,000398
Deposits held in domestic offices$2,539,934,000396
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$761,828,000409
Demand deposits$110,348,0001,603
Nontransaction accounts$1,778,106,000380
Money market deposit accounts (MMDAs)$1,031,300,000285
Other savings deposits (excluding MMDAs)$297,418,000530
Total time deposits$449,388,000426
Total time and savings deposits$2,429,586,000322
Noninterest-bearing deposits$391,126,000571
Interest-bearing deposits$2,148,808,000346
Retail deposits$2,276,419,000377
Estimated insured deposits$1,825,051,000375
IRAs and Keogh plan accounts$21,740,000470
Brokered deposits$157,221,000341
Fully insured brokered deposits$30,444,000718
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,483,869,000406
Deposits held in domestic offices$2,483,869,000405
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$813,991,000377
Demand deposits$123,340,0001,506
Nontransaction accounts$1,669,878,000399
Money market deposit accounts (MMDAs)$1,058,231,000290
Other savings deposits (excluding MMDAs)$300,020,000559
Total time deposits$311,627,000508
Total time and savings deposits$2,360,529,000327
Noninterest-bearing deposits$422,431,000558
Interest-bearing deposits$2,061,437,000354
Retail deposits$2,336,585,000373
Estimated insured deposits$1,998,319,000345
IRAs and Keogh plan accounts$21,846,000807
Brokered deposits$113,118,000334
Fully insured brokered deposits$14,956,000827
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,373,465,000416
Deposits held in domestic offices$2,373,465,000415
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$773,604,000398
Demand deposits$118,738,0001,577
Nontransaction accounts$1,599,861,000418
Money market deposit accounts (MMDAs)$1,046,893,000291
Other savings deposits (excluding MMDAs)$308,444,000558
Total time deposits$244,525,000588
Total time and savings deposits$2,254,727,000332
Noninterest-bearing deposits$422,117,000588
Interest-bearing deposits$1,951,347,000362
Retail deposits$2,272,153,000393
Estimated insured deposits$1,908,418,000352
IRAs and Keogh plan accounts$21,791,000477
Brokered deposits$67,098,000398
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,342,898,000423
Deposits held in domestic offices$2,342,898,000422
Individuals, partnerships, and corporations$2,140,012,000415
U.S. Government$0821
States and political subdivisions in the U.S.$200,130,000382
Commercial banks and other depository institutions in U.S.$2,756,0001,067
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$811,060,000374
Demand deposits$121,790,0001,537
Nontransaction accounts$1,531,838,000428
Money market deposit accounts (MMDAs)$1,019,076,000303
Other savings deposits (excluding MMDAs)$309,286,000570
Total time deposits$203,476,000684
Total time and savings deposits$2,221,108,000336
Noninterest-bearing deposits$417,832,000589
Interest-bearing deposits$1,925,065,000364
Retail deposits$2,277,931,000395
Estimated insured deposits$1,883,903,000352
IRAs and Keogh plan accounts$22,102,000842
Brokered deposits$45,813,000440
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,270,008,000437
Deposits held in domestic offices$2,270,008,000435
Individuals, partnerships, and corporations$2,076,253,000430
U.S. Government$0814
States and political subdivisions in the U.S.$192,962,000400
Commercial banks and other depository institutions in U.S.$793,0001,430
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$783,130,000391
Demand deposits$106,137,0001,696
Nontransaction accounts$1,486,878,000441
Money market deposit accounts (MMDAs)$1,017,707,000308
Other savings deposits (excluding MMDAs)$307,195,000584
Total time deposits$161,976,000856
Total time and savings deposits$2,163,871,000347
Noninterest-bearing deposits$390,696,000617
Interest-bearing deposits$1,879,312,000376
Retail deposits$2,250,551,000401
Estimated insured deposits$1,824,883,000362
IRAs and Keogh plan accounts$22,144,000488
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,222,896,000443
Deposits held in domestic offices$2,222,896,000441
Individuals, partnerships, and corporations$2,053,377,000434
U.S. Government$0909
States and political subdivisions in the U.S.$168,458,000457
Commercial banks and other depository institutions in U.S.$1,061,0001,361
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,907,000392
Demand deposits$116,773,0001,546
Nontransaction accounts$1,475,989,000448
Money market deposit accounts (MMDAs)$1,022,230,000318
Other savings deposits (excluding MMDAs)$288,992,000613
Total time deposits$164,768,000874
Total time and savings deposits$2,106,123,000361
Noninterest-bearing deposits$432,565,000567
Interest-bearing deposits$1,790,330,000394
Retail deposits$2,204,862,000412
Estimated insured deposits$1,787,305,000365
IRAs and Keogh plan accounts$21,995,000861
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,185,040,000440
Deposits held in domestic offices$2,185,040,000440
Individuals, partnerships, and corporations$1,937,860,000443
U.S. Government$0842
States and political subdivisions in the U.S.$246,137,000326
Commercial banks and other depository institutions in U.S.$1,043,0001,383
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,212,000361
Demand deposits$104,492,0001,644
Nontransaction accounts$1,425,828,000465
Money market deposit accounts (MMDAs)$979,563,000321
Other savings deposits (excluding MMDAs)$273,088,000639
Total time deposits$173,178,000867
Total time and savings deposits$2,080,548,000362
Noninterest-bearing deposits$346,469,000671
Interest-bearing deposits$1,838,572,000377
Retail deposits$2,165,359,000405
Estimated insured deposits$1,756,850,000364
IRAs and Keogh plan accounts$22,470,000514
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,196,143,000423
Deposits held in domestic offices$2,196,143,000422
Individuals, partnerships, and corporations$1,928,915,000436
U.S. Government$0841
States and political subdivisions in the U.S.$266,219,000286
Commercial banks and other depository institutions in U.S.$1,009,0001,424
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$771,866,000333
Demand deposits$105,395,0001,558
Nontransaction accounts$1,424,277,000467
Money market deposit accounts (MMDAs)$964,231,000321
Other savings deposits (excluding MMDAs)$265,123,000657
Total time deposits$194,924,000802
Total time and savings deposits$2,090,748,000362
Noninterest-bearing deposits$354,374,000640
Interest-bearing deposits$1,841,769,000374
Retail deposits$2,168,816,000394
Estimated insured deposits$1,766,049,000354
IRAs and Keogh plan accounts$22,753,000874
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,129,124,000430
Deposits held in domestic offices$2,129,124,000429
Individuals, partnerships, and corporations$1,974,784,000426
U.S. Government$0837
States and political subdivisions in the U.S.$153,535,000455
Commercial banks and other depository institutions in U.S.$805,0001,522
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$665,578,000342
Demand deposits$110,849,0001,428
Nontransaction accounts$1,463,546,000461
Money market deposit accounts (MMDAs)$979,450,000316
Other savings deposits (excluding MMDAs)$256,058,000689
Total time deposits$228,038,000700
Total time and savings deposits$2,018,275,000376
Noninterest-bearing deposits$337,748,000645
Interest-bearing deposits$1,791,376,000382
Retail deposits$2,074,393,000401
Estimated insured deposits$1,712,110,000360
IRAs and Keogh plan accounts$22,598,000518
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,940,626,000439
Deposits held in domestic offices$1,940,626,000438
Individuals, partnerships, and corporations$1,803,878,000429
U.S. Government$0909
States and political subdivisions in the U.S.$135,967,000494
Commercial banks and other depository institutions in U.S.$781,0001,549
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$641,616,000317
Demand deposits$105,833,0001,301
Nontransaction accounts$1,299,010,000496
Money market deposit accounts (MMDAs)$838,174,000346
Other savings deposits (excluding MMDAs)$212,623,000793
Total time deposits$248,211,000659
Total time and savings deposits$1,834,793,000393
Noninterest-bearing deposits$312,363,000648
Interest-bearing deposits$1,628,263,000396
Retail deposits$1,880,349,000412
Estimated insured deposits$1,560,972,000376
IRAs and Keogh plan accounts$22,982,000869
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,786,517,000461
Deposits held in domestic offices$1,786,517,000460
Individuals, partnerships, and corporations$1,650,215,000450
U.S. Government$0867
States and political subdivisions in the U.S.$135,741,000470
Commercial banks and other depository institutions in U.S.$561,0001,635
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$544,777,000344
Demand deposits$78,199,0001,614
Nontransaction accounts$1,241,740,000512
Money market deposit accounts (MMDAs)$782,395,000348
Other savings deposits (excluding MMDAs)$192,082,000836
Total time deposits$267,262,000634
Total time and savings deposits$1,708,318,000406
Noninterest-bearing deposits$271,726,000686
Interest-bearing deposits$1,514,790,000406
Retail deposits$1,722,177,000429
Estimated insured deposits$1,437,118,000393
IRAs and Keogh plan accounts$23,492,000515
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,760,740,000458
Deposits held in domestic offices$1,760,740,000456
Individuals, partnerships, and corporations$1,631,244,000451
U.S. Government$0863
States and political subdivisions in the U.S.$128,448,000491
Commercial banks and other depository institutions in U.S.$1,048,0001,466
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,563,000323
Demand deposits$78,377,0001,565
Nontransaction accounts$1,222,177,000519
Money market deposit accounts (MMDAs)$751,680,000358
Other savings deposits (excluding MMDAs)$170,101,000906
Total time deposits$300,395,000578
Total time and savings deposits$1,682,363,000414
Noninterest-bearing deposits$275,071,000678
Interest-bearing deposits$1,485,669,000409
Retail deposits$1,679,369,000430
Estimated insured deposits$1,452,090,000393
IRAs and Keogh plan accounts$23,330,000858
Brokered deposits$8,788,0001,142
Fully insured brokered deposits$8,788,0001,014
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,566,824,000473
Deposits held in domestic offices$1,566,824,000471
Individuals, partnerships, and corporations$1,413,742,000464
U.S. Government$0886
States and political subdivisions in the U.S.$151,568,000404
Commercial banks and other depository institutions in U.S.$1,514,0001,424
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,391,000313
Demand deposits$58,401,0001,624
Nontransaction accounts$1,139,433,000515
Money market deposit accounts (MMDAs)$686,332,000363
Other savings deposits (excluding MMDAs)$147,936,000959
Total time deposits$305,165,000584
Total time and savings deposits$1,508,423,000426
Noninterest-bearing deposits$212,182,000668
Interest-bearing deposits$1,354,642,000418
Retail deposits$1,488,671,000430
Estimated insured deposits$1,288,759,000408
IRAs and Keogh plan accounts$23,138,000525
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,580,007,000460
Deposits held in domestic offices$1,580,007,000457
Individuals, partnerships, and corporations$1,452,582,000442
U.S. Government$01,019
States and political subdivisions in the U.S.$125,889,000479
Commercial banks and other depository institutions in U.S.$1,536,0001,369
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,904,000298
Demand deposits$65,330,0001,456
Nontransaction accounts$1,151,103,000499
Money market deposit accounts (MMDAs)$687,226,000352
Other savings deposits (excluding MMDAs)$134,246,0001,000
Total time deposits$329,633,000546
Total time and savings deposits$1,514,677,000420
Noninterest-bearing deposits$237,890,000613
Interest-bearing deposits$1,342,116,000419
Retail deposits$1,457,659,000426
Estimated insured deposits$1,299,619,000397
IRAs and Keogh plan accounts$23,558,000853
Brokered deposits$26,942,000705
Fully insured brokered deposits$26,942,000631
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,555,461,000464
Deposits held in domestic offices$1,555,461,000461
Individuals, partnerships, and corporations$1,421,576,000444
U.S. Government$0965
States and political subdivisions in the U.S.$132,135,000430
Commercial banks and other depository institutions in U.S.$1,750,0001,325
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,779,000320
Demand deposits$61,840,0001,521
Nontransaction accounts$1,173,682,000496
Money market deposit accounts (MMDAs)$648,139,000369
Other savings deposits (excluding MMDAs)$132,688,0001,009
Total time deposits$392,855,000478
Total time and savings deposits$1,493,621,000425
Noninterest-bearing deposits$215,487,000662
Interest-bearing deposits$1,339,973,000415
Retail deposits$1,309,230,000461
Estimated insured deposits$1,279,477,000401
IRAs and Keogh plan accounts$24,113,000561
Brokered deposits$89,302,000350
Fully insured brokered deposits$89,302,000331
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,503,983,000468
Deposits held in domestic offices$1,503,983,000465
Individuals, partnerships, and corporations$1,385,440,000451
U.S. Government$0960
States and political subdivisions in the U.S.$116,333,000482
Commercial banks and other depository institutions in U.S.$2,210,0001,289
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,343,000345
Demand deposits$56,988,0001,600
Nontransaction accounts$1,159,640,000497
Money market deposit accounts (MMDAs)$616,638,000378
Other savings deposits (excluding MMDAs)$128,699,0001,027
Total time deposits$414,303,000449
Total time and savings deposits$1,446,995,000433
Noninterest-bearing deposits$202,156,000682
Interest-bearing deposits$1,301,826,000419
Retail deposits$1,211,617,000494
Estimated insured deposits$1,237,518,000410
IRAs and Keogh plan accounts$23,991,000855
Brokered deposits$114,848,000322
Fully insured brokered deposits$114,848,000311
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,476,936,000475
Deposits held in domestic offices$1,476,936,000472
Individuals, partnerships, and corporations$1,358,454,000455
U.S. Government$0998
States and political subdivisions in the U.S.$116,509,000487
Commercial banks and other depository institutions in U.S.$1,973,0001,307
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,261,000437
Demand deposits$52,671,0001,732
Nontransaction accounts$1,191,675,000490
Money market deposit accounts (MMDAs)$655,256,000356
Other savings deposits (excluding MMDAs)$130,001,0001,027
Total time deposits$406,419,000455
Total time and savings deposits$1,424,265,000440
Noninterest-bearing deposits$187,395,000709
Interest-bearing deposits$1,289,541,000424
Retail deposits$1,197,696,000492
Estimated insured deposits$1,214,868,000413
IRAs and Keogh plan accounts$24,322,000842
Brokered deposits$110,881,000331
Fully insured brokered deposits$110,881,000322
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,462,809,000476
Deposits held in domestic offices$1,462,809,000474
Individuals, partnerships, and corporations$1,346,973,000460
U.S. Government$01,108
States and political subdivisions in the U.S.$113,849,000503
Commercial banks and other depository institutions in U.S.$1,987,0001,285
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,694,000390
Demand deposits$65,504,0001,397
Nontransaction accounts$1,139,115,000501
Money market deposit accounts (MMDAs)$619,566,000378
Other savings deposits (excluding MMDAs)$125,092,0001,034
Total time deposits$394,457,000451
Total time and savings deposits$1,397,305,000440
Noninterest-bearing deposits$204,546,000674
Interest-bearing deposits$1,258,263,000433
Retail deposits$1,205,336,000490
Estimated insured deposits$1,203,013,000412
IRAs and Keogh plan accounts$24,437,000840
Brokered deposits$108,514,000327
Fully insured brokered deposits$108,514,000313
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,408,744,000482
Deposits held in domestic offices$1,408,744,000480
Individuals, partnerships, and corporations$1,293,375,000469
U.S. Government$01,011
States and political subdivisions in the U.S.$113,388,000492
Commercial banks and other depository institutions in U.S.$1,981,0001,293
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,615,000465
Demand deposits$45,268,0002,005
Nontransaction accounts$1,139,129,000495
Money market deposit accounts (MMDAs)$643,323,000363
Other savings deposits (excluding MMDAs)$129,202,0001,025
Total time deposits$366,604,000468
Total time and savings deposits$1,363,476,000444
Noninterest-bearing deposits$189,640,000714
Interest-bearing deposits$1,219,105,000435
Retail deposits$1,186,048,000490
Estimated insured deposits$1,158,260,000424
IRAs and Keogh plan accounts$24,931,000839
Brokered deposits$95,408,000367
Fully insured brokered deposits$95,408,000346
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,414,531,000476
Deposits held in domestic offices$1,414,531,000473
Individuals, partnerships, and corporations$1,281,441,000462
U.S. Government$01,101
States and political subdivisions in the U.S.$132,813,000406
Commercial banks and other depository institutions in U.S.$277,0001,908
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,525,000388
Demand deposits$60,376,0001,522
Nontransaction accounts$1,095,006,000501
Money market deposit accounts (MMDAs)$619,755,000367
Other savings deposits (excluding MMDAs)$130,354,0001,023
Total time deposits$344,897,000482
Total time and savings deposits$1,354,155,000446
Noninterest-bearing deposits$187,380,000723
Interest-bearing deposits$1,227,151,000424
Retail deposits$1,285,502,000450
Estimated insured deposits$1,162,974,000420
IRAs and Keogh plan accounts$25,153,000836
Brokered deposits$86,726,000386
Fully insured brokered deposits$13,094,000971
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,385,835,000490
Deposits held in domestic offices$1,385,835,000487
Individuals, partnerships, and corporations$1,239,685,000488
U.S. Government$01,097
States and political subdivisions in the U.S.$145,362,000362
Commercial banks and other depository institutions in U.S.$788,0001,519
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,829,000447
Demand deposits$59,115,0001,552
Nontransaction accounts$1,105,006,000499
Money market deposit accounts (MMDAs)$678,718,000351
Other savings deposits (excluding MMDAs)$137,139,0001,001
Total time deposits$289,150,000558
Total time and savings deposits$1,326,720,000451
Noninterest-bearing deposits$197,652,000676
Interest-bearing deposits$1,188,183,000434
Retail deposits$1,304,200,000439
Estimated insured deposits$1,139,174,000429
IRAs and Keogh plan accounts$25,972,000809
Brokered deposits$39,664,000761
Fully insured brokered deposits$39,664,000717
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,371,329,000487
Deposits held in domestic offices$1,371,329,000485
Individuals, partnerships, and corporations$1,248,259,000475
U.S. Government$01,191
States and political subdivisions in the U.S.$122,740,000439
Commercial banks and other depository institutions in U.S.$330,0001,850
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,941,000364
Demand deposits$62,793,0001,458
Nontransaction accounts$1,035,388,000517
Money market deposit accounts (MMDAs)$662,523,000352
Other savings deposits (excluding MMDAs)$127,479,0001,030
Total time deposits$245,385,000663
Total time and savings deposits$1,308,536,000451
Noninterest-bearing deposits$201,923,000670
Interest-bearing deposits$1,169,406,000439
Retail deposits$1,329,257,000430
Estimated insured deposits$1,127,244,000430
IRAs and Keogh plan accounts$25,842,000835
Brokered deposits$8,821,0001,469
Fully insured brokered deposits$5,968,0001,546
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,348,893,000489
Deposits held in domestic offices$1,348,893,000488
Individuals, partnerships, and corporations$1,229,710,000479
U.S. Government$01,147
States and political subdivisions in the U.S.$117,650,000439
Commercial banks and other depository institutions in U.S.$1,533,0001,324
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,919,000421
Demand deposits$55,772,0001,618
Nontransaction accounts$1,064,974,000511
Money market deposit accounts (MMDAs)$646,229,000364
Other savings deposits (excluding MMDAs)$129,558,0001,025
Total time deposits$289,188,000559
Total time and savings deposits$1,293,121,000457
Noninterest-bearing deposits$180,001,000734
Interest-bearing deposits$1,168,892,000441
Retail deposits$1,264,075,000448
Estimated insured deposits$1,108,720,000433
IRAs and Keogh plan accounts$26,600,000827
Brokered deposits$53,680,000602
Fully insured brokered deposits$50,809,000589
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,348,600,000484
Deposits held in domestic offices$1,348,600,000483
Individuals, partnerships, and corporations$1,194,590,000488
U.S. Government$01,163
States and political subdivisions in the U.S.$153,218,000322
Commercial banks and other depository institutions in U.S.$792,0001,573
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,208,000362
Demand deposits$59,522,0001,509
Nontransaction accounts$1,025,392,000523
Money market deposit accounts (MMDAs)$613,992,000377
Other savings deposits (excluding MMDAs)$134,086,000995
Total time deposits$277,314,000582
Total time and savings deposits$1,289,078,000456
Noninterest-bearing deposits$182,288,000703
Interest-bearing deposits$1,166,312,000435
Retail deposits$1,276,699,000444
Estimated insured deposits$1,108,536,000437
IRAs and Keogh plan accounts$26,990,000818
Brokered deposits$43,643,000674
Fully insured brokered deposits$40,772,000653
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,304,691,000497
Deposits held in domestic offices$1,304,691,000496
Individuals, partnerships, and corporations$1,167,314,000498
U.S. Government$01,186
States and political subdivisions in the U.S.$137,361,000372
Commercial banks and other depository institutions in U.S.$16,0002,537
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,321,000375
Demand deposits$56,502,0001,576
Nontransaction accounts$995,370,000541
Money market deposit accounts (MMDAs)$623,234,000383
Other savings deposits (excluding MMDAs)$134,618,000996
Total time deposits$237,517,000681
Total time and savings deposits$1,248,189,000467
Noninterest-bearing deposits$182,887,000689
Interest-bearing deposits$1,121,804,000449
Retail deposits$1,267,192,000448
Estimated insured deposits$1,072,285,000452
IRAs and Keogh plan accounts$26,946,000822
Brokered deposits$11,180,0001,334
Fully insured brokered deposits$559,0002,134
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,321,822,000483
Deposits held in domestic offices$1,321,822,000482
Individuals, partnerships, and corporations$1,181,885,000479
U.S. Government$01,254
States and political subdivisions in the U.S.$139,933,000351
Commercial banks and other depository institutions in U.S.$4,0002,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,318,000339
Demand deposits$71,927,0001,192
Nontransaction accounts$987,504,000530
Money market deposit accounts (MMDAs)$614,047,000378
Other savings deposits (excluding MMDAs)$127,290,0001,003
Total time deposits$246,168,000641
Total time and savings deposits$1,249,895,000460
Noninterest-bearing deposits$199,611,000628
Interest-bearing deposits$1,122,211,000442
Retail deposits$1,274,015,000439
Estimated insured deposits$1,086,407,000433
IRAs and Keogh plan accounts$27,148,000811
Brokered deposits$23,601,000942
Fully insured brokered deposits$579,0002,157
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,251,257,000498
Deposits held in domestic offices$1,251,257,000497
Individuals, partnerships, and corporations$1,177,215,000477
U.S. Government$01,248
States and political subdivisions in the U.S.$73,452,000646
Commercial banks and other depository institutions in U.S.$590,0001,737
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,818,000422
Demand deposits$59,982,0001,441
Nontransaction accounts$986,439,000528
Money market deposit accounts (MMDAs)$592,898,000386
Other savings deposits (excluding MMDAs)$125,313,0001,006
Total time deposits$268,228,000600
Total time and savings deposits$1,191,275,000473
Noninterest-bearing deposits$183,940,000663
Interest-bearing deposits$1,067,317,000453
Retail deposits$1,180,921,000464
Estimated insured deposits$1,028,348,000454
IRAs and Keogh plan accounts$28,001,000799
Brokered deposits$47,483,000589
Fully insured brokered deposits$13,714,0001,091
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,246,427,000498
Deposits held in domestic offices$1,246,427,000496
Individuals, partnerships, and corporations$1,150,096,000477
U.S. Government$01,147
States and political subdivisions in the U.S.$93,303,000513
Commercial banks and other depository institutions in U.S.$3,028,0001,183
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,623,000391
Demand deposits$58,107,0001,443
Nontransaction accounts$967,804,000522
Money market deposit accounts (MMDAs)$529,776,000408
Other savings deposits (excluding MMDAs)$124,139,000998
Total time deposits$313,889,000489
Total time and savings deposits$1,188,320,000468
Noninterest-bearing deposits$178,327,000664
Interest-bearing deposits$1,068,100,000445
Retail deposits$1,128,539,000477
Estimated insured deposits$1,087,437,000424
IRAs and Keogh plan accounts$28,312,000795
Brokered deposits$92,108,000371
Fully insured brokered deposits$76,995,000396
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,178,042,000518
Deposits held in domestic offices$1,178,042,000517
Individuals, partnerships, and corporations$1,084,413,000500
U.S. Government$01,159
States and political subdivisions in the U.S.$93,209,000525
Commercial banks and other depository institutions in U.S.$420,0001,957
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,013,000424
Demand deposits$54,399,0001,548
Nontransaction accounts$921,029,000551
Money market deposit accounts (MMDAs)$563,340,000390
Other savings deposits (excluding MMDAs)$125,278,000991
Total time deposits$232,411,000714
Total time and savings deposits$1,123,643,000486
Noninterest-bearing deposits$181,137,000637
Interest-bearing deposits$996,905,000469
Retail deposits$1,142,490,000473
Estimated insured deposits$999,835,000461
IRAs and Keogh plan accounts$27,744,000826
Brokered deposits$10,597,0001,298
Fully insured brokered deposits$10,597,0001,205
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,134,763,000527
Deposits held in domestic offices$1,134,763,000525
Individuals, partnerships, and corporations$1,011,361,000520
U.S. Government$01,296
States and political subdivisions in the U.S.$123,035,000385
Commercial banks and other depository institutions in U.S.$367,0002,070
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,168,000421
Demand deposits$52,840,0001,617
Nontransaction accounts$876,595,000568
Money market deposit accounts (MMDAs)$520,186,000398
Other savings deposits (excluding MMDAs)$117,266,0001,014
Total time deposits$239,143,000680
Total time and savings deposits$1,081,923,000492
Noninterest-bearing deposits$183,619,000635
Interest-bearing deposits$951,144,000491
Retail deposits$1,085,660,000484
Estimated insured deposits$977,676,000462
IRAs and Keogh plan accounts$27,441,000842
Brokered deposits$27,835,000793
Fully insured brokered deposits$27,835,000737
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,071,311,000549
Deposits held in domestic offices$1,071,311,000548
Individuals, partnerships, and corporations$952,453,000551
U.S. Government$01,197
States and political subdivisions in the U.S.$116,594,000400
Commercial banks and other depository institutions in U.S.$2,264,0001,288
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,956,000477
Demand deposits$43,368,0001,897
Nontransaction accounts$849,355,000583
Money market deposit accounts (MMDAs)$480,327,000426
Other savings deposits (excluding MMDAs)$112,272,0001,045
Total time deposits$256,756,000634
Total time and savings deposits$1,027,943,000503
Noninterest-bearing deposits$157,356,000730
Interest-bearing deposits$913,955,000508
Retail deposits$1,007,051,000512
Estimated insured deposits$926,702,000475
IRAs and Keogh plan accounts$28,294,000838
Brokered deposits$40,562,000607
Fully insured brokered deposits$40,562,000577
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$976,021,000598
Deposits held in domestic offices$976,021,000597
Individuals, partnerships, and corporations$847,848,000608
U.S. Government$01,235
States and political subdivisions in the U.S.$127,045,000364
Commercial banks and other depository institutions in U.S.$1,128,0001,598
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,771,000456
Demand deposits$51,822,0001,546
Nontransaction accounts$747,250,000642
Money market deposit accounts (MMDAs)$411,622,000452
Other savings deposits (excluding MMDAs)$107,213,0001,074
Total time deposits$228,415,000738
Total time and savings deposits$924,199,000551
Noninterest-bearing deposits$155,184,000729
Interest-bearing deposits$820,837,000555
Retail deposits$939,128,000545
Estimated insured deposits$888,035,000493
IRAs and Keogh plan accounts$27,888,000857
Brokered deposits$10,451,0001,265
Fully insured brokered deposits$10,451,0001,156
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$970,825,000597
Deposits held in domestic offices$970,825,000596
Individuals, partnerships, and corporations$850,492,000600
U.S. Government$01,228
States and political subdivisions in the U.S.$119,032,000396
Commercial banks and other depository institutions in U.S.$1,301,0001,540
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,468,000503
Demand deposits$54,229,0001,455
Nontransaction accounts$761,357,000623
Money market deposit accounts (MMDAs)$413,638,000461
Other savings deposits (excluding MMDAs)$102,443,0001,116
Total time deposits$245,276,000665
Total time and savings deposits$916,596,000547
Noninterest-bearing deposits$155,552,000719
Interest-bearing deposits$815,273,000554
Retail deposits$918,620,000553
Estimated insured deposits$880,142,000498
IRAs and Keogh plan accounts$28,610,000842
Brokered deposits$23,855,000824
Fully insured brokered deposits$23,855,000763
Deposits obtained via list services, yet not brokered$443,0001,283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$965,927,000591
Deposits held in domestic offices$965,927,000591
Individuals, partnerships, and corporations$854,166,000589
U.S. Government$01,345
States and political subdivisions in the U.S.$110,191,000419
Commercial banks and other depository institutions in U.S.$1,570,0001,473
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,569,000421
Demand deposits$55,466,0001,414
Nontransaction accounts$730,358,000641
Money market deposit accounts (MMDAs)$399,621,000450
Other savings deposits (excluding MMDAs)$96,322,0001,147
Total time deposits$234,415,000704
Total time and savings deposits$910,461,000539
Noninterest-bearing deposits$167,044,000635
Interest-bearing deposits$798,883,000558
Retail deposits$926,385,000539
Estimated insured deposits$702,163,000601
IRAs and Keogh plan accounts$29,491,000823
Brokered deposits$10,625,0001,203
Fully insured brokered deposits$10,625,0001,117
Deposits obtained via list services, yet not brokered$443,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$931,836,000604
Deposits held in domestic offices$931,836,000603
Individuals, partnerships, and corporations$821,216,000600
U.S. Government$01,257
States and political subdivisions in the U.S.$108,989,000394
Commercial banks and other depository institutions in U.S.$1,631,0001,476
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,831,000492
Demand deposits$46,657,0001,629
Nontransaction accounts$732,005,000634
Money market deposit accounts (MMDAs)$391,388,000455
Other savings deposits (excluding MMDAs)$94,327,0001,158
Total time deposits$246,290,000670
Total time and savings deposits$885,179,000549
Noninterest-bearing deposits$142,944,000732
Interest-bearing deposits$788,892,000559
Retail deposits$884,046,000561
Estimated insured deposits$695,491,000608
IRAs and Keogh plan accounts$30,333,000811
Brokered deposits$20,628,000882
Fully insured brokered deposits$20,628,000812
Deposits obtained via list services, yet not brokered$443,0001,303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$936,153,000595
Deposits held in domestic offices$936,153,000594
Individuals, partnerships, and corporations$819,256,000596
U.S. Government$01,331
States and political subdivisions in the U.S.$115,085,000367
Commercial banks and other depository institutions in U.S.$1,812,0001,432
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,135,000459
Demand deposits$43,616,0001,733
Nontransaction accounts$733,018,000621
Money market deposit accounts (MMDAs)$384,257,000460
Other savings deposits (excluding MMDAs)$95,522,0001,145
Total time deposits$253,239,000652
Total time and savings deposits$892,537,000543
Noninterest-bearing deposits$137,563,000731
Interest-bearing deposits$798,590,000548
Retail deposits$884,748,000551
Estimated insured deposits$697,059,000601
IRAs and Keogh plan accounts$31,000,000799
Brokered deposits$25,627,000743
Fully insured brokered deposits$25,627,000696
Deposits obtained via list services, yet not brokered$443,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$891,136,000627
Deposits held in domestic offices$891,136,000624
Individuals, partnerships, and corporations$795,405,000619
U.S. Government$01,317
States and political subdivisions in the U.S.$93,862,000451
Commercial banks and other depository institutions in U.S.$1,869,0001,404
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,928,000568
Demand deposits$44,682,0001,668
Nontransaction accounts$722,208,000641
Money market deposit accounts (MMDAs)$401,860,000442
Other savings deposits (excluding MMDAs)$98,706,0001,133
Total time deposits$221,642,000787
Total time and savings deposits$846,454,000576
Noninterest-bearing deposits$137,738,000720
Interest-bearing deposits$753,398,000597
Retail deposits$863,651,000569
Estimated insured deposits$690,148,000619
IRAs and Keogh plan accounts$31,880,000778
Brokered deposits$10,871,0001,165
Fully insured brokered deposits$10,871,0001,087
Deposits obtained via list services, yet not brokered$641,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$896,997,000617
Deposits held in domestic offices$896,997,000616
Individuals, partnerships, and corporations$800,629,000613
U.S. Government$01,474
States and political subdivisions in the U.S.$94,660,000435
Commercial banks and other depository institutions in U.S.$1,708,0001,467
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,484,000449
Demand deposits$53,983,0001,308
Nontransaction accounts$693,513,000655
Money market deposit accounts (MMDAs)$388,321,000442
Other savings deposits (excluding MMDAs)$91,801,0001,169
Total time deposits$213,391,000832
Total time and savings deposits$843,014,000568
Noninterest-bearing deposits$143,410,000677
Interest-bearing deposits$753,587,000582
Retail deposits$880,303,000552
Estimated insured deposits$664,146,000633
IRAs and Keogh plan accounts$33,138,000751
Brokered deposits$871,0002,311
Fully insured brokered deposits$871,0002,141
Deposits obtained via list services, yet not brokered$641,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$867,831,000635
Deposits held in domestic offices$867,831,000634
Individuals, partnerships, and corporations$770,789,000638
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$92,738,000428
Commercial banks and other depository institutions in U.S.$4,303,0001,066
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,405,000565
Demand deposits$49,401,0001,396
Nontransaction accounts$706,426,000652
Money market deposit accounts (MMDAs)$370,007,000458
Other savings deposits (excluding MMDAs)$90,627,0001,167
Total time deposits$245,792,000707
Total time and savings deposits$818,430,000593
Noninterest-bearing deposits$135,494,000703
Interest-bearing deposits$732,337,000608
Retail deposits$822,697,000586
Estimated insured deposits$683,752,000608
IRAs and Keogh plan accounts$33,892,000758
Brokered deposits$31,608,000600
Fully insured brokered deposits$31,608,000571
Deposits obtained via list services, yet not brokered$1,138,0001,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$853,048,000637
Deposits held in domestic offices$853,048,000635
Individuals, partnerships, and corporations$742,014,000651
U.S. Government$3,000929
States and political subdivisions in the U.S.$107,684,000369
Commercial banks and other depository institutions in U.S.$3,347,0001,190
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,046,000628
Demand deposits$39,218,0001,767
Nontransaction accounts$708,002,000642
Money market deposit accounts (MMDAs)$376,642,000443
Other savings deposits (excluding MMDAs)$90,420,0001,164
Total time deposits$240,940,000743
Total time and savings deposits$813,830,000586
Noninterest-bearing deposits$125,861,000729
Interest-bearing deposits$727,187,000596
Retail deposits$819,352,000581
Estimated insured deposits$670,045,000618
IRAs and Keogh plan accounts$33,985,000763
Brokered deposits$17,356,000870
Fully insured brokered deposits$17,356,000809
Deposits obtained via list services, yet not brokered$1,138,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$845,543,000644
Deposits held in domestic offices$845,543,000643
Individuals, partnerships, and corporations$754,436,000646
U.S. Government$01,424
States and political subdivisions in the U.S.$88,283,000444
Commercial banks and other depository institutions in U.S.$2,824,0001,251
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,625,000619
Demand deposits$39,393,0001,740
Nontransaction accounts$699,918,000657
Money market deposit accounts (MMDAs)$376,583,000450
Other savings deposits (excluding MMDAs)$94,934,0001,142
Total time deposits$228,401,000813
Total time and savings deposits$806,150,000604
Noninterest-bearing deposits$130,812,000699
Interest-bearing deposits$714,731,000617
Retail deposits$827,859,000586
Estimated insured deposits$674,196,000614
IRAs and Keogh plan accounts$33,510,000785
Brokered deposits$2,355,0001,978
Fully insured brokered deposits$2,355,0001,827
Deposits obtained via list services, yet not brokered$2,076,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$860,124,000634
Deposits held in domestic offices$860,124,000634
Individuals, partnerships, and corporations$772,712,000634
U.S. Government$01,583
States and political subdivisions in the U.S.$86,733,000440
Commercial banks and other depository institutions in U.S.$679,0002,026
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,111,000463
Demand deposits$70,907,000868
Nontransaction accounts$674,013,000675
Money market deposit accounts (MMDAs)$371,572,000446
Other savings deposits (excluding MMDAs)$78,671,0001,262
Total time deposits$223,770,000851
Total time and savings deposits$789,217,000613
Noninterest-bearing deposits$171,809,000549
Interest-bearing deposits$688,315,000632
Retail deposits$842,375,000576
Estimated insured deposits$696,319,000630
IRAs and Keogh plan accounts$31,774,000847
Brokered deposits$2,110,0002,041
Fully insured brokered deposits$2,110,0001,897
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$791,202,000679
Deposits held in domestic offices$791,202,000676
Individuals, partnerships, and corporations$707,535,000692
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$81,420,000458
Commercial banks and other depository institutions in U.S.$2,245,0001,391
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,299,000611
Demand deposits$37,773,0001,726
Nontransaction accounts$655,903,000702
Money market deposit accounts (MMDAs)$332,178,000481
Other savings deposits (excluding MMDAs)$72,880,0001,319
Total time deposits$250,845,000768
Total time and savings deposits$753,429,000639
Noninterest-bearing deposits$121,355,000718
Interest-bearing deposits$669,847,000654
Retail deposits$752,021,000630
Estimated insured deposits$646,186,000684
IRAs and Keogh plan accounts$31,713,000871
Brokered deposits$22,054,000754
Fully insured brokered deposits$22,054,000697
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$776,950,000694
Deposits held in domestic offices$776,950,000692
Individuals, partnerships, and corporations$686,570,000716
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$88,917,000415
Commercial banks and other depository institutions in U.S.$1,462,0001,632
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,077,000621
Demand deposits$44,268,0001,374
Nontransaction accounts$642,873,000715
Money market deposit accounts (MMDAs)$328,148,000484
Other savings deposits (excluding MMDAs)$70,373,0001,332
Total time deposits$244,352,000822
Total time and savings deposits$732,682,000659
Noninterest-bearing deposits$121,422,000694
Interest-bearing deposits$655,528,000666
Retail deposits$749,580,000629
Estimated insured deposits$633,657,000701
IRAs and Keogh plan accounts$31,417,000884
Brokered deposits$11,818,0001,125
Fully insured brokered deposits$11,818,0001,036
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$745,354,000721
Deposits held in domestic offices$745,354,000720
Individuals, partnerships, and corporations$673,230,000731
U.S. Government$01,579
States and political subdivisions in the U.S.$71,686,000519
Commercial banks and other depository institutions in U.S.$438,0002,344
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,995,000921
Demand deposits$40,366,0001,518
Nontransaction accounts$642,359,000721
Money market deposit accounts (MMDAs)$336,694,000470
Other savings deposits (excluding MMDAs)$67,125,0001,365
Total time deposits$238,541,000858
Total time and savings deposits$704,988,000686
Noninterest-bearing deposits$114,890,000724
Interest-bearing deposits$630,464,000709
Retail deposits$725,912,000649
Estimated insured deposits$621,261,000729
IRAs and Keogh plan accounts$31,720,000876
Brokered deposits$2,059,0002,221
Fully insured brokered deposits$2,059,0002,062
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$751,183,000702
Deposits held in domestic offices$751,183,000699
Individuals, partnerships, and corporations$695,612,000703
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$54,930,000645
Commercial banks and other depository institutions in U.S.$638,0001,973
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,101,000620
Demand deposits$50,647,0001,096
Nontransaction accounts$621,082,000751
Money market deposit accounts (MMDAs)$316,541,000483
Other savings deposits (excluding MMDAs)$59,767,0001,394
Total time deposits$244,772,000857
Total time and savings deposits$700,536,000684
Noninterest-bearing deposits$136,722,000590
Interest-bearing deposits$614,461,000725
Retail deposits$732,457,000633
Estimated insured deposits$628,388,000706
IRAs and Keogh plan accounts$30,836,000910
Brokered deposits$2,059,0002,284
Fully insured brokered deposits$2,059,0002,117
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$717,537,000749
Deposits held in domestic offices$717,537,000746
Individuals, partnerships, and corporations$660,851,000751
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$55,027,000610
Commercial banks and other depository institutions in U.S.$1,657,0001,515
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,789,000796
Demand deposits$41,739,0001,301
Nontransaction accounts$613,748,000761
Money market deposit accounts (MMDAs)$293,841,000494
Other savings deposits (excluding MMDAs)$54,707,0001,454
Total time deposits$265,200,000807
Total time and savings deposits$675,798,000710
Noninterest-bearing deposits$111,193,000693
Interest-bearing deposits$606,344,000739
Retail deposits$686,411,000681
Estimated insured deposits$613,597,000732
IRAs and Keogh plan accounts$30,388,000945
Brokered deposits$16,541,0001,032
Fully insured brokered deposits$16,541,000958
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$682,604,000786
Deposits held in domestic offices$682,604,000783
Individuals, partnerships, and corporations$626,240,000794
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$55,549,000594
Commercial banks and other depository institutions in U.S.$814,0001,925
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,730,0001,326
Demand deposits$34,023,0001,597
Nontransaction accounts$609,874,000764
Money market deposit accounts (MMDAs)$303,100,000480
Other savings deposits (excluding MMDAs)$52,402,0001,481
Total time deposits$254,372,000868
Total time and savings deposits$648,581,000747
Noninterest-bearing deposits$99,460,000743
Interest-bearing deposits$583,144,000781
Retail deposits$666,028,000689
Estimated insured deposits$574,211,000793
IRAs and Keogh plan accounts$30,046,000956
Brokered deposits$1,544,0002,595
Fully insured brokered deposits$1,544,0002,415
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$684,725,000791
Deposits held in domestic offices$684,725,000789
Individuals, partnerships, and corporations$635,952,000783
U.S. Government$01,643
States and political subdivisions in the U.S.$48,043,000717
Commercial banks and other depository institutions in U.S.$730,0001,979
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,374,0001,318
Demand deposits$35,630,0001,444
Nontransaction accounts$612,351,000770
Money market deposit accounts (MMDAs)$300,258,000484
Other savings deposits (excluding MMDAs)$51,936,0001,484
Total time deposits$260,155,000875
Total time and savings deposits$649,095,000754
Noninterest-bearing deposits$98,330,000732
Interest-bearing deposits$586,395,000790
Retail deposits$664,252,000699
Estimated insured deposits$587,018,000781
IRAs and Keogh plan accounts$29,601,000972
Brokered deposits$6,415,0001,828
Fully insured brokered deposits$6,415,0001,688
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$684,267,000791
Deposits held in domestic offices$684,267,000789
Individuals, partnerships, and corporations$632,776,000794
U.S. Government$26,000924
States and political subdivisions in the U.S.$50,693,000663
Commercial banks and other depository institutions in U.S.$772,0001,937
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,699,0001,031
Demand deposits$41,885,0001,137
Nontransaction accounts$601,568,000784
Money market deposit accounts (MMDAs)$295,674,000483
Other savings deposits (excluding MMDAs)$47,606,0001,526
Total time deposits$258,288,000913
Total time and savings deposits$642,382,000762
Noninterest-bearing deposits$103,506,000654
Interest-bearing deposits$580,761,000796
Retail deposits$663,723,000692
Estimated insured deposits$574,940,000794
IRAs and Keogh plan accounts$29,007,0001,001
Brokered deposits$7,419,0001,794
Fully insured brokered deposits$7,419,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$645,699,000844
Deposits held in domestic offices$645,699,000840
Individuals, partnerships, and corporations$599,211,000833
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$45,445,000743
Commercial banks and other depository institutions in U.S.$1,038,0001,773
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,345,0001,343
Demand deposits$33,744,0001,429
Nontransaction accounts$579,354,000830
Money market deposit accounts (MMDAs)$269,547,000513
Other savings deposits (excluding MMDAs)$45,406,0001,556
Total time deposits$264,401,000918
Total time and savings deposits$611,955,000808
Noninterest-bearing deposits$92,628,000714
Interest-bearing deposits$553,071,000846
Retail deposits$624,461,000739
Estimated insured deposits$550,500,000806
IRAs and Keogh plan accounts$29,043,0001,010
Brokered deposits$8,131,0001,822
Fully insured brokered deposits$8,131,0001,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$644,839,000838
Deposits held in domestic offices$644,839,000836
Individuals, partnerships, and corporations$587,857,000845
U.S. Government$18,0001,144
States and political subdivisions in the U.S.$55,141,000594
Commercial banks and other depository institutions in U.S.$1,823,0001,510
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,284,0001,390
Demand deposits$30,046,0001,643
Nontransaction accounts$580,555,000819
Money market deposit accounts (MMDAs)$264,494,000510
Other savings deposits (excluding MMDAs)$45,786,0001,556
Total time deposits$270,275,000910
Total time and savings deposits$614,793,000804
Noninterest-bearing deposits$85,126,000761
Interest-bearing deposits$559,713,000837
Retail deposits$622,221,000727
Estimated insured deposits$551,990,000802
IRAs and Keogh plan accounts$28,361,0001,034
Brokered deposits$7,610,0001,975
Fully insured brokered deposits$7,610,0001,824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$638,493,000856
Deposits held in domestic offices$638,493,000853
Individuals, partnerships, and corporations$593,794,000848
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$43,194,000817
Commercial banks and other depository institutions in U.S.$1,494,0001,618
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,909,0001,443
Demand deposits$31,233,0001,519
Nontransaction accounts$576,584,000834
Money market deposit accounts (MMDAs)$268,179,000520
Other savings deposits (excluding MMDAs)$42,951,0001,616
Total time deposits$265,454,000976
Total time and savings deposits$607,260,000821
Noninterest-bearing deposits$86,335,000736
Interest-bearing deposits$552,158,000867
Retail deposits$619,241,000734
Estimated insured deposits$548,248,000812
IRAs and Keogh plan accounts$27,654,0001,063
Brokered deposits$4,484,0002,440
Fully insured brokered deposits$4,484,0002,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$648,450,000847
Deposits held in domestic offices$648,450,000845
Individuals, partnerships, and corporations$598,412,000842
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$46,405,000731
Commercial banks and other depository institutions in U.S.$3,612,0001,164
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,116,000967
Demand deposits$43,350,0001,000
Nontransaction accounts$568,334,000855
Money market deposit accounts (MMDAs)$267,262,000510
Other savings deposits (excluding MMDAs)$41,887,0001,617
Total time deposits$259,185,0001,026
Total time and savings deposits$605,100,000833
Noninterest-bearing deposits$100,092,000630
Interest-bearing deposits$548,358,000868
Retail deposits$574,274,000744
Estimated insured deposits$545,103,000830
IRAs and Keogh plan accounts$26,228,0001,126
Brokered deposits$4,162,0002,569
Fully insured brokered deposits$812,0002,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$612,746,000895
Deposits held in domestic offices$612,746,000893
Individuals, partnerships, and corporations$565,297,000906
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$42,947,000750
Commercial banks and other depository institutions in U.S.$4,385,0001,108
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,924,0001,230
Demand deposits$30,807,0001,487
Nontransaction accounts$548,822,000895
Money market deposit accounts (MMDAs)$249,245,000535
Other savings deposits (excluding MMDAs)$40,271,0001,638
Total time deposits$259,306,0001,058
Total time and savings deposits$581,939,000872
Noninterest-bearing deposits$85,515,000724
Interest-bearing deposits$527,231,000929
Retail deposits$536,088,000798
Estimated insured deposits$529,876,000870
IRAs and Keogh plan accounts$26,057,0001,123
Brokered deposits$6,850,0002,294
Fully insured brokered deposits$1,028,0002,991
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$574,979,000965
Deposits held in domestic offices$574,979,000963
Individuals, partnerships, and corporations$524,906,000974
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$49,423,000629
Commercial banks and other depository institutions in U.S.$536,0002,239
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,178,0001,209
Demand deposits$31,141,0001,496
Nontransaction accounts$508,801,000973
Money market deposit accounts (MMDAs)$215,222,000592
Other savings deposits (excluding MMDAs)$35,087,0001,755
Total time deposits$258,492,0001,092
Total time and savings deposits$543,838,000939
Noninterest-bearing deposits$80,072,000792
Interest-bearing deposits$494,907,000982
Retail deposits$503,381,000866
Estimated insured deposits$435,282,000915
IRAs and Keogh plan accounts$25,286,0001,146
Brokered deposits$6,192,0002,451
Fully insured brokered deposits$1,637,0002,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$580,907,000948
Deposits held in domestic offices$580,907,000947
Individuals, partnerships, and corporations$540,053,000933
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$40,024,000831
Commercial banks and other depository institutions in U.S.$724,0002,080
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,131,0001,315
Demand deposits$30,416,0001,507
Nontransaction accounts$519,776,000937
Money market deposit accounts (MMDAs)$214,946,000588
Other savings deposits (excluding MMDAs)$32,798,0001,793
Total time deposits$272,032,0001,038
Total time and savings deposits$550,491,000921
Noninterest-bearing deposits$79,127,000804
Interest-bearing deposits$501,780,000965
Retail deposits$504,772,000858
Estimated insured deposits$449,034,000879
IRAs and Keogh plan accounts$24,951,0001,116
Brokered deposits$8,569,0002,290
Fully insured brokered deposits$3,038,0002,703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$612,683,000869
Deposits held in domestic offices$612,683,000865
Individuals, partnerships, and corporations$565,681,000869
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$45,432,000710
Commercial banks and other depository institutions in U.S.$1,445,0001,614
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,510,0001,120
Demand deposits$35,802,0001,218
Nontransaction accounts$546,173,000860
Money market deposit accounts (MMDAs)$229,664,000536
Other savings deposits (excluding MMDAs)$30,314,0001,824
Total time deposits$286,195,000950
Total time and savings deposits$576,881,000842
Noninterest-bearing deposits$84,962,000717
Interest-bearing deposits$527,721,000868
Retail deposits$534,423,000788
Estimated insured deposits$461,014,000827
IRAs and Keogh plan accounts$23,934,0001,116
Brokered deposits$13,265,0001,899
Fully insured brokered deposits$9,699,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$582,832,000891
Deposits held in domestic offices$582,832,000889
Individuals, partnerships, and corporations$540,872,000886
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$40,534,000757
Commercial banks and other depository institutions in U.S.$1,415,0001,543
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,424,0001,396
Demand deposits$35,371,0001,200
Nontransaction accounts$527,408,000873
Money market deposit accounts (MMDAs)$208,032,000592
Other savings deposits (excluding MMDAs)$28,156,0001,915
Total time deposits$291,220,000881
Total time and savings deposits$547,461,000866
Noninterest-bearing deposits$81,281,000725
Interest-bearing deposits$501,551,000908
Retail deposits$503,798,000829
Estimated insured deposits$459,178,000804
IRAs and Keogh plan accounts$23,910,0001,087
Brokered deposits$10,629,0001,923
Fully insured brokered deposits$10,629,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$579,611,000887
Deposits held in domestic offices$579,611,000884
Individuals, partnerships, and corporations$529,859,000903
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$46,556,000642
Commercial banks and other depository institutions in U.S.$3,166,0001,076
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,205,0001,549
Demand deposits$29,105,0001,671
Nontransaction accounts$526,406,000861
Money market deposit accounts (MMDAs)$217,875,000573
Other savings deposits (excluding MMDAs)$29,058,0001,896
Total time deposits$279,473,000901
Total time and savings deposits$550,506,000855
Noninterest-bearing deposits$76,158,000814
Interest-bearing deposits$503,453,000885
Retail deposits$508,557,000812
Estimated insured deposits$443,471,000814
IRAs and Keogh plan accounts$23,580,0001,093
Brokered deposits$13,344,0001,505
Fully insured brokered deposits$13,344,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$577,730,000899
Deposits held in domestic offices$577,730,000896
Individuals, partnerships, and corporations$535,520,000891
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$40,918,000733
Commercial banks and other depository institutions in U.S.$1,270,0001,503
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,012,0001,544
Demand deposits$32,438,0001,383
Nontransaction accounts$524,718,000871
Money market deposit accounts (MMDAs)$212,563,000598
Other savings deposits (excluding MMDAs)$23,994,0002,087
Total time deposits$288,161,000877
Total time and savings deposits$545,292,000869
Noninterest-bearing deposits$80,144,000740
Interest-bearing deposits$497,586,000899
Retail deposits$501,960,000815
Estimated insured deposits$450,425,000795
IRAs and Keogh plan accounts$23,438,0001,098
Brokered deposits$6,633,0001,948
Fully insured brokered deposits$6,633,0001,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$592,813,000877
Deposits held in domestic offices$592,813,000874
Individuals, partnerships, and corporations$545,111,000893
U.S. Government$69,0001,067
States and political subdivisions in the U.S.$46,297,000643
Commercial banks and other depository institutions in U.S.$1,336,0001,305
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,627,0001,089
Demand deposits$40,361,0001,079
Nontransaction accounts$526,186,000864
Money market deposit accounts (MMDAs)$199,470,000632
Other savings deposits (excluding MMDAs)$23,573,0002,075
Total time deposits$303,143,000814
Total time and savings deposits$552,452,000859
Noninterest-bearing deposits$89,346,000680
Interest-bearing deposits$503,467,000884
Retail deposits$511,598,000793
Estimated insured deposits$453,375,000782
IRAs and Keogh plan accounts$22,965,0001,108
Brokered deposits$10,631,0001,557
Fully insured brokered deposits$10,631,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$546,756,000932
Deposits held in domestic offices$546,756,000930
Individuals, partnerships, and corporations$508,295,000932
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$37,708,000743
Commercial banks and other depository institutions in U.S.$739,0001,537
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,722,0001,766
Demand deposits$25,853,0001,898
Nontransaction accounts$499,034,000900
Money market deposit accounts (MMDAs)$197,259,000630
Other savings deposits (excluding MMDAs)$22,258,0002,158
Total time deposits$279,516,000876
Total time and savings deposits$520,903,000891
Noninterest-bearing deposits$71,368,000859
Interest-bearing deposits$475,388,000924
Retail deposits$471,144,000860
Estimated insured deposits$422,485,000841
IRAs and Keogh plan accounts$22,617,0001,125
Brokered deposits$202,0003,195
Fully insured brokered deposits$202,0002,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$556,582,000934
Deposits held in domestic offices$556,582,000932
Individuals, partnerships, and corporations$523,793,000925
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$32,157,000892
Commercial banks and other depository institutions in U.S.$600,0001,631
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,304,0001,950
Demand deposits$30,876,0001,669
Nontransaction accounts$509,278,000886
Money market deposit accounts (MMDAs)$213,000,000605
Other savings deposits (excluding MMDAs)$24,132,0002,089
Total time deposits$272,146,000908
Total time and savings deposits$525,706,000893
Noninterest-bearing deposits$75,846,000843
Interest-bearing deposits$480,736,000925
Retail deposits$482,948,000861
Estimated insured deposits$417,370,000867
IRAs and Keogh plan accounts$22,173,0001,152
Brokered deposits$202,0003,187
Fully insured brokered deposits$202,0002,951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$564,930,000915
Deposits held in domestic offices$564,930,000912
Individuals, partnerships, and corporations$534,280,000902
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$29,869,000967
Commercial banks and other depository institutions in U.S.$769,0001,533
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,881,0001,944
Demand deposits$30,788,0001,718
Nontransaction accounts$516,049,000869
Money market deposit accounts (MMDAs)$214,557,000592
Other savings deposits (excluding MMDAs)$24,003,0002,093
Total time deposits$277,489,000878
Total time and savings deposits$534,142,000876
Noninterest-bearing deposits$78,927,000800
Interest-bearing deposits$486,003,000909
Retail deposits$486,462,000849
Estimated insured deposits$422,949,000852
IRAs and Keogh plan accounts$21,875,0001,137
Brokered deposits$199,0003,187
Fully insured brokered deposits$199,0002,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$566,173,000901
Deposits held in domestic offices$566,173,000900
Individuals, partnerships, and corporations$534,079,000890
U.S. Government$82,000983
States and political subdivisions in the U.S.$30,441,000945
Commercial banks and other depository institutions in U.S.$1,571,0001,239
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,214,0001,816
Demand deposits$32,225,0001,650
Nontransaction accounts$513,959,000859
Money market deposit accounts (MMDAs)$211,621,000577
Other savings deposits (excluding MMDAs)$21,796,0002,182
Total time deposits$280,542,000845
Total time and savings deposits$533,948,000858
Noninterest-bearing deposits$79,316,000829
Interest-bearing deposits$486,857,000887
Retail deposits$485,281,000785
Estimated insured deposits$422,018,000834
IRAs and Keogh plan accounts$21,635,0001,139
Brokered deposits$1,090,0002,851
Fully insured brokered deposits$1,090,0002,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$553,025,000908
Deposits held in domestic offices$553,025,000906
Individuals, partnerships, and corporations$519,819,000914
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$31,172,000857
Commercial banks and other depository institutions in U.S.$2,005,0001,126
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,558,0002,155
Demand deposits$28,660,0001,932
Nontransaction accounts$507,467,000855
Money market deposit accounts (MMDAs)$200,248,000595
Other savings deposits (excluding MMDAs)$21,668,0002,211
Total time deposits$285,551,000814
Total time and savings deposits$524,365,000858
Noninterest-bearing deposits$70,160,000937
Interest-bearing deposits$482,865,000887
Retail deposits$462,853,000821
Estimated insured deposits$415,709,000842
IRAs and Keogh plan accounts$21,424,0001,145
Brokered deposits$2,582,0002,483
Fully insured brokered deposits$2,582,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$500,896,000981
Deposits held in domestic offices$500,896,000979
Individuals, partnerships, and corporations$458,274,0001,007
U.S. Government$43,0001,035
States and political subdivisions in the U.S.$38,684,000674
Commercial banks and other depository institutions in U.S.$3,895,000870
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,242,0002,626
Demand deposits$27,610,0002,119
Nontransaction accounts$459,654,000919
Money market deposit accounts (MMDAs)$170,713,000660
Other savings deposits (excluding MMDAs)$22,701,0002,191
Total time deposits$266,240,000852
Total time and savings deposits$473,286,000933
Noninterest-bearing deposits$70,319,000961
Interest-bearing deposits$430,577,000971
Retail deposits$416,541,000917
Estimated insured deposits$399,387,000848
IRAs and Keogh plan accounts$21,016,0001,139
Brokered deposits$7,791,0001,656
Fully insured brokered deposits$7,791,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$503,951,000966
Deposits held in domestic offices$503,951,000964
Individuals, partnerships, and corporations$466,295,000978
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$31,889,000818
Commercial banks and other depository institutions in U.S.$5,745,000725
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,265,0001,985
Demand deposits$35,895,0001,611
Nontransaction accounts$450,686,000914
Money market deposit accounts (MMDAs)$171,128,000660
Other savings deposits (excluding MMDAs)$23,574,0002,154
Total time deposits$255,984,000846
Total time and savings deposits$468,056,000928
Noninterest-bearing deposits$77,236,000870
Interest-bearing deposits$426,715,000966
Retail deposits$426,193,000890
Estimated insured deposits$400,663,000840
IRAs and Keogh plan accounts$21,043,0001,111
Brokered deposits$13,264,0001,202
Fully insured brokered deposits$13,264,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$520,728,000924
Deposits held in domestic offices$520,728,000922
Individuals, partnerships, and corporations$478,520,000941
U.S. Government$139,000780
States and political subdivisions in the U.S.$34,812,000757
Commercial banks and other depository institutions in U.S.$7,257,000649
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,187,0001,894
Demand deposits$34,960,0001,724
Nontransaction accounts$464,541,000868
Money market deposit accounts (MMDAs)$194,843,000587
Other savings deposits (excluding MMDAs)$23,866,0002,138
Total time deposits$245,832,000859
Total time and savings deposits$485,768,000883
Noninterest-bearing deposits$79,576,000861
Interest-bearing deposits$441,152,000919
Retail deposits$446,483,000838
Estimated insured deposits$421,490,000789
IRAs and Keogh plan accounts$21,432,0001,077
Brokered deposits$15,597,0001,050
Fully insured brokered deposits$15,597,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$482,171,000976
Deposits held in domestic offices$482,171,000973
Individuals, partnerships, and corporations$447,568,000982
U.S. Government$35,0001,248
States and political subdivisions in the U.S.$27,449,000923
Commercial banks and other depository institutions in U.S.$7,119,000680
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,194,0002,657
Demand deposits$29,580,0002,078
Nontransaction accounts$439,977,000890
Money market deposit accounts (MMDAs)$188,658,000576
Other savings deposits (excluding MMDAs)$23,309,0002,190
Total time deposits$228,010,000900
Total time and savings deposits$452,591,000911
Noninterest-bearing deposits$71,064,000944
Interest-bearing deposits$411,107,000960
Retail deposits$419,263,000873
Estimated insured deposits$400,259,000809
IRAs and Keogh plan accounts$21,611,0001,051
Brokered deposits$15,551,000996
Fully insured brokered deposits$15,551,000879
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$457,629,000996
Deposits held in domestic offices$457,629,000994
Individuals, partnerships, and corporations$421,727,0001,004
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$28,831,000893
Commercial banks and other depository institutions in U.S.$7,057,000695
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,441,0002,646
Demand deposits$26,586,0002,288
Nontransaction accounts$415,188,000903
Money market deposit accounts (MMDAs)$195,344,000544
Other savings deposits (excluding MMDAs)$24,337,0002,130
Total time deposits$195,507,0001,030
Total time and savings deposits$431,043,000920
Noninterest-bearing deposits$66,446,000992
Interest-bearing deposits$391,183,000981
Retail deposits$407,779,000879
Estimated insured deposits$374,527,000853
IRAs and Keogh plan accounts$21,634,0001,043
Brokered deposits$6,543,0001,394
Fully insured brokered deposits$6,543,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$437,523,0001,028
Deposits held in domestic offices$437,523,0001,024
Individuals, partnerships, and corporations$402,682,0001,034
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$27,765,000933
Commercial banks and other depository institutions in U.S.$7,062,000707
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,724,0002,581
Demand deposits$28,536,0002,098
Nontransaction accounts$393,799,000933
Money market deposit accounts (MMDAs)$193,869,000557
Other savings deposits (excluding MMDAs)$24,397,0002,155
Total time deposits$175,533,0001,108
Total time and savings deposits$408,987,000949
Noninterest-bearing deposits$65,283,000997
Interest-bearing deposits$372,240,0001,021
Retail deposits$394,351,000890
Estimated insured deposits$364,491,000872
IRAs and Keogh plan accounts$21,027,0001,072
Brokered deposits$6,642,0001,290
Fully insured brokered deposits$6,642,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$454,600,000968
Deposits held in domestic offices$454,600,000967
Individuals, partnerships, and corporations$420,637,000972
U.S. Government$62,0001,184
States and political subdivisions in the U.S.$26,578,000968
Commercial banks and other depository institutions in U.S.$7,323,000692
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,749,0002,317
Demand deposits$29,431,0002,010
Nontransaction accounts$405,851,000890
Money market deposit accounts (MMDAs)$212,059,000509
Other savings deposits (excluding MMDAs)$24,380,0002,155
Total time deposits$169,412,0001,116
Total time and savings deposits$425,169,000895
Noninterest-bearing deposits$68,970,000937
Interest-bearing deposits$385,630,000967
Retail deposits$413,204,000847
Estimated insured deposits$357,724,000882
IRAs and Keogh plan accounts$20,583,0001,108
Brokered deposits$6,642,0001,265
Fully insured brokered deposits$6,642,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$425,767,0001,011
Deposits held in domestic offices$425,767,0001,007
Individuals, partnerships, and corporations$402,583,000994
U.S. Government$32,0001,205
States and political subdivisions in the U.S.$16,270,0001,539
Commercial banks and other depository institutions in U.S.$6,882,000718
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,910,0002,873
Demand deposits$25,197,0002,303
Nontransaction accounts$386,857,000916
Money market deposit accounts (MMDAs)$193,617,000561
Other savings deposits (excluding MMDAs)$23,104,0002,226
Total time deposits$170,136,0001,082
Total time and savings deposits$400,570,000937
Noninterest-bearing deposits$60,838,0001,015
Interest-bearing deposits$364,929,0001,012
Retail deposits$383,071,000899
Estimated insured deposits$342,751,000910
IRAs and Keogh plan accounts$20,631,0001,114
Brokered deposits$6,642,0001,213
Fully insured brokered deposits$6,642,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$415,434,0001,019
Deposits held in domestic offices$415,434,0001,015
Individuals, partnerships, and corporations$388,538,0001,012
U.S. Government$41,0001,149
States and political subdivisions in the U.S.$18,482,0001,365
Commercial banks and other depository institutions in U.S.$8,373,000619
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,283,000624
Demand deposits$55,641,000888
Nontransaction accounts$294,151,0001,177
Money market deposit accounts (MMDAs)$97,402,000941
Other savings deposits (excluding MMDAs)$23,823,0002,179
Total time deposits$172,926,0001,056
Total time and savings deposits$359,793,0001,031
Noninterest-bearing deposits$55,641,0001,123
Interest-bearing deposits$359,793,0001,008
Retail deposits$370,838,000934
Estimated insured deposits$341,146,000909
IRAs and Keogh plan accounts$20,254,0001,135
Brokered deposits$6,642,0001,108
Fully insured brokered deposits$6,642,000954
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$408,795,0001,030
Deposits held in domestic offices$408,795,0001,028
Individuals, partnerships, and corporations$382,715,0001,021
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$17,683,0001,457
Commercial banks and other depository institutions in U.S.$8,386,000604
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,523,000638
Demand deposits$55,613,000876
Nontransaction accounts$287,272,0001,201
Money market deposit accounts (MMDAs)$84,589,0001,020
Other savings deposits (excluding MMDAs)$23,459,0002,179
Total time deposits$179,224,0001,001
Total time and savings deposits$353,182,0001,045
Noninterest-bearing deposits$55,613,0001,082
Interest-bearing deposits$353,182,0001,026
Retail deposits$360,467,000960
Estimated insured deposits$339,340,000925
IRAs and Keogh plan accounts$19,954,0001,149
Brokered deposits$6,642,0001,051
Fully insured brokered deposits$6,642,000917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$414,165,0001,019
Deposits held in domestic offices$414,165,0001,018
Individuals, partnerships, and corporations$390,079,0001,005
U.S. Government$96,0001,039
States and political subdivisions in the U.S.$18,857,0001,345
Commercial banks and other depository institutions in U.S.$5,133,000780
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,169,000482
Demand deposits$61,106,000724
Nontransaction accounts$283,996,0001,028
Money market deposit accounts (MMDAs)$79,254,000955
Other savings deposits (excluding MMDAs)$23,248,0001,846
Total time deposits$181,494,000804
Total time and savings deposits$353,059,0001,047
Noninterest-bearing deposits$61,106,000986
Interest-bearing deposits$353,059,0001,021
Retail deposits$367,549,000944
Estimated insured deposits$331,828,000944
IRAs and Keogh plan accounts$18,720,0001,248
Brokered deposits$3,372,0001,269
Fully insured brokered deposits$3,372,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$386,112,0001,116
Deposits held in domestic offices$386,112,0001,114
Individuals, partnerships, and corporations$365,409,0001,088
U.S. Government$89,000717
States and political subdivisions in the U.S.$18,878,0001,275
Commercial banks and other depository institutions in U.S.$1,736,0001,251
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,087,000528
Demand deposits$54,110,000829
Nontransaction accounts$267,025,0001,121
Money market deposit accounts (MMDAs)$59,408,0001,196
Other savings deposits (excluding MMDAs)$21,681,0001,936
Total time deposits$185,936,000793
Total time and savings deposits$332,002,0001,152
Noninterest-bearing deposits$54,110,0001,112
Interest-bearing deposits$332,002,0001,122
Retail deposits$336,161,0001,069
Estimated insured deposits$324,757,000990
IRAs and Keogh plan accounts$18,676,0001,292
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$377,807,0001,123
Deposits held in domestic offices$377,807,0001,122
Individuals, partnerships, and corporations$356,995,0001,110
U.S. Government$64,000937
States and political subdivisions in the U.S.$18,960,0001,233
Commercial banks and other depository institutions in U.S.$1,788,0001,214
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,884,000594
Demand deposits$47,267,000992
Nontransaction accounts$268,923,0001,090
Money market deposit accounts (MMDAs)$56,009,0001,206
Other savings deposits (excluding MMDAs)$21,818,0001,914
Total time deposits$191,096,000774
Total time and savings deposits$330,540,0001,145
Noninterest-bearing deposits$47,267,0001,272
Interest-bearing deposits$330,540,0001,119
Retail deposits$329,333,0001,074
Estimated insured deposits$321,536,000991
IRAs and Keogh plan accounts$18,500,0001,306
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$369,412,0001,140
Deposits held in domestic offices$369,412,0001,138
Individuals, partnerships, and corporations$353,245,0001,113
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$14,408,0001,693
Commercial banks and other depository institutions in U.S.$1,727,0001,194
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,902,000565
Demand deposits$47,457,000922
Nontransaction accounts$261,510,0001,112
Money market deposit accounts (MMDAs)$50,508,0001,295
Other savings deposits (excluding MMDAs)$20,665,0001,936
Total time deposits$190,337,000798
Total time and savings deposits$321,955,0001,176
Noninterest-bearing deposits$47,457,0001,184
Interest-bearing deposits$321,955,0001,147
Retail deposits$323,044,0001,065
Estimated insured deposits$322,990,000986
IRAs and Keogh plan accounts$18,214,0001,301
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$376,887,0001,091
Deposits held in domestic offices$376,887,0001,090
Individuals, partnerships, and corporations$359,436,0001,065
U.S. Government$109,0001,036
States and political subdivisions in the U.S.$15,634,0001,515
Commercial banks and other depository institutions in U.S.$1,708,0001,162
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,904,000535
Demand deposits$51,028,000829
Nontransaction accounts$263,983,0001,072
Money market deposit accounts (MMDAs)$52,043,0001,226
Other savings deposits (excluding MMDAs)$19,262,0001,961
Total time deposits$192,679,000763
Total time and savings deposits$325,859,0001,126
Noninterest-bearing deposits$51,028,0001,069
Interest-bearing deposits$325,859,0001,104
Retail deposits$326,215,0001,048
Estimated insured deposits$318,936,000971
IRAs and Keogh plan accounts$17,529,0001,327
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$294,953,0001,358
Deposits held in domestic offices$294,953,0001,356
Individuals, partnerships, and corporations$285,118,0001,306
U.S. Government$113,0001,020
States and political subdivisions in the U.S.$7,591,0002,745
Commercial banks and other depository institutions in U.S.$2,131,000930
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,711,000760
Demand deposits$41,966,0001,010
Nontransaction accounts$208,242,0001,262
Money market deposit accounts (MMDAs)$35,752,0001,479
Other savings deposits (excluding MMDAs)$12,778,0002,448
Total time deposits$159,712,000971
Total time and savings deposits$252,987,0001,393
Noninterest-bearing deposits$41,966,0001,240
Interest-bearing deposits$252,987,0001,376
Retail deposits$264,826,0001,253
Estimated insured deposits$261,086,0001,197
IRAs and Keogh plan accounts$14,600,0001,528
Brokered deposits$392,0001,518
Fully insured brokered deposits$392,0001,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$291,229,0001,301
Deposits held in domestic offices$291,229,0001,296
Individuals, partnerships, and corporations$272,825,0001,292
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$15,312,0001,330
Commercial banks and other depository institutions in U.S.$3,053,000663
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,681,000737
Demand deposits$41,354,000993
Nontransaction accounts$207,548,0001,204
Money market deposit accounts (MMDAs)$29,485,0001,538
Other savings deposits (excluding MMDAs)$12,247,0002,380
Total time deposits$165,816,000934
Total time and savings deposits$249,875,0001,332
Noninterest-bearing deposits$41,354,0001,189
Interest-bearing deposits$249,875,0001,319
Retail deposits$254,140,0001,235
Estimated insured deposits$252,647,0001,202
IRAs and Keogh plan accounts$13,887,0001,585
Brokered deposits$1,343,0001,154
Fully insured brokered deposits$1,343,0001,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$261,561,0001,442
Deposits held in domestic offices$261,561,0001,437
Individuals, partnerships, and corporations$244,357,0001,432
U.S. Government$48,0001,578
States and political subdivisions in the U.S.$12,526,0001,551
Commercial banks and other depository institutions in U.S.$4,630,000517
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,355,000889
Demand deposits$34,576,0001,261
Nontransaction accounts$184,206,0001,297
Money market deposit accounts (MMDAs)$26,773,0001,669
Other savings deposits (excluding MMDAs)$13,587,0002,341
Total time deposits$143,846,0001,015
Total time and savings deposits$226,985,0001,430
Noninterest-bearing deposits$34,576,0001,423
Interest-bearing deposits$226,985,0001,424
Retail deposits$234,214,0001,352
Estimated insured deposits$233,289,0001,295
IRAs and Keogh plan accounts$13,176,0001,731
Brokered deposits$2,844,000703
Fully insured brokered deposits$2,844,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$260,319,0001,423
Deposits held in domestic offices$260,319,0001,419
Individuals, partnerships, and corporations$238,529,0001,466
U.S. Government$152,0001,028
States and political subdivisions in the U.S.$15,941,0001,070
Commercial banks and other depository institutions in U.S.$5,697,000458
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,310,000969
Demand deposits$35,180,0001,328
Nontransaction accounts$183,009,0001,241
Money market deposit accounts (MMDAs)$21,879,0001,820
Other savings deposits (excluding MMDAs)$14,178,0002,281
Total time deposits$146,952,000969
Total time and savings deposits$225,139,0001,407
Noninterest-bearing deposits$35,180,0001,465
Interest-bearing deposits$225,139,0001,403
Retail deposits$232,979,0001,360
Estimated insured deposits$233,264,0001,295
IRAs and Keogh plan accounts$13,916,0001,680
Brokered deposits$3,911,000562
Fully insured brokered deposits$3,911,000503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$234,478,0001,583
Deposits held in domestic offices$234,478,0001,574
Individuals, partnerships, and corporations$220,242,0001,583
U.S. Government$107,0001,640
States and political subdivisions in the U.S.$13,429,0001,302
Commercial banks and other depository institutions in U.S.$700,0001,281
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,100,000998
Demand deposits$31,529,0001,439
Nontransaction accounts$158,378,0001,407
Money market deposit accounts (MMDAs)$9,030,0003,344
Other savings deposits (excluding MMDAs)$16,908,0001,996
Total time deposits$132,440,0001,100
Total time and savings deposits$202,949,0001,579
Noninterest-bearing deposits$31,529,0001,559
Interest-bearing deposits$202,949,0001,583
Retail deposits$212,876,0001,495
Estimated insured deposits$214,130,0001,438
IRAs and Keogh plan accounts$14,011,0001,765
Brokered deposits$393,0001,201
Fully insured brokered deposits$393,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$238,799,0001,602
Deposits held in domestic offices$238,799,0001,591
Individuals, partnerships, and corporations$223,352,0001,618
U.S. Government$280,0001,713
States and political subdivisions in the U.S.$11,862,0001,444
Commercial banks and other depository institutions in U.S.$3,305,000613
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,805,0001,092
Demand deposits$33,534,0001,371
Nontransaction accounts$163,994,0001,395
Money market deposit accounts (MMDAs)$5,547,0004,710
Other savings deposits (excluding MMDAs)$16,904,0002,111
Total time deposits$141,543,0001,024
Total time and savings deposits$205,265,0001,603
Noninterest-bearing deposits$33,534,0001,469
Interest-bearing deposits$205,265,0001,616
Retail deposits$221,327,0001,515
Estimated insured deposits$220,576,0001,485
IRAs and Keogh plan accounts$14,815,0001,793
Brokered deposits$2,870,000544
Fully insured brokered deposits$2,870,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$212,858,0001,817
Deposits held in domestic offices$212,858,0001,804
Individuals, partnerships, and corporations$201,083,0001,821
U.S. Government$197,0002,343
States and political subdivisions in the U.S.$10,109,0001,615
Commercial banks and other depository institutions in U.S.$1,469,0001,003
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,744,0001,191
Demand deposits$29,889,0001,561
Nontransaction accounts$142,114,0001,597
Money market deposit accounts (MMDAs)$6,116,0004,536
Other savings deposits (excluding MMDAs)$16,600,0002,260
Total time deposits$119,398,0001,219
Total time and savings deposits$182,969,0001,810
Noninterest-bearing deposits$29,889,0001,660
Interest-bearing deposits$182,969,0001,830
Retail deposits$199,198,0001,718
Estimated insured deposits$195,213,0001,714
IRAs and Keogh plan accounts$13,926,0001,969
Brokered deposits$1,088,000808
Fully insured brokered deposits$1,088,000721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$202,819,0001,884
Deposits held in domestic offices$202,819,0001,872
Individuals, partnerships, and corporations$187,904,0001,921
U.S. Government$364,0001,645
States and political subdivisions in the U.S.$7,427,0002,134
Commercial banks and other depository institutions in U.S.$7,124,000447
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,444,0001,256
Demand deposits$31,073,0001,495
Nontransaction accounts$134,375,0001,602
Money market deposit accounts (MMDAs)$6,768,0004,670
Other savings deposits (excluding MMDAs)$17,136,0002,448
Total time deposits$110,471,0001,150
Total time and savings deposits$171,746,0001,897
Noninterest-bearing deposits$31,073,0001,589
Interest-bearing deposits$171,746,0001,915
Retail deposits$190,542,0001,783
Estimated insured deposits$185,307,0001,785
IRAs and Keogh plan accounts$11,813,0002,250
Brokered deposits$6,859,000333
Fully insured brokered deposits$6,537,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$194,111,0002,051
Deposits held in domestic offices$194,111,0002,039
Individuals, partnerships, and corporations$181,137,0002,054
U.S. Government$165,0002,381
States and political subdivisions in the U.S.$11,107,0001,294
Commercial banks and other depository institutions in U.S.$1,702,0001,034
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,896,0001,325
Demand deposits$26,121,0001,712
Nontransaction accounts$129,215,0001,676
Money market deposit accounts (MMDAs)$7,650,0004,682
Other savings deposits (excluding MMDAs)$16,747,0002,634
Total time deposits$104,818,0001,139
Total time and savings deposits$167,990,0002,003
Noninterest-bearing deposits$26,121,0001,830
Interest-bearing deposits$167,990,0002,041
Retail deposits$179,443,0001,998
Estimated insured deposits$178,138,0001,919
IRAs and Keogh plan accounts$10,944,0002,539
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$161,204,0002,556
Deposits held in domestic offices$161,204,0002,549
Individuals, partnerships, and corporations$152,324,0002,580
U.S. Government$339,0001,859
States and political subdivisions in the U.S.$6,843,0002,144
Commercial banks and other depository institutions in U.S.$1,698,0001,045
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,308,0001,459
Demand deposits$24,870,0001,763
Nontransaction accounts$102,896,0002,150
Money market deposit accounts (MMDAs)$5,601,0005,814
Other savings deposits (excluding MMDAs)$12,419,0003,132
Total time deposits$84,876,0001,502
Total time and savings deposits$136,334,0002,639
Noninterest-bearing deposits$24,870,0001,913
Interest-bearing deposits$136,334,0002,635
Retail deposits$153,153,0002,453
Estimated insured deposits$148,032,0002,442
IRAs and Keogh plan accounts$6,626,0004,003
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA