The Security National Bank of Sioux City, Iowa, Total Deposits

2023-12-31Rank
Total deposits$1,186,416,000766
Deposits held in domestic offices$1,186,416,000764
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$636,297,000481
Demand deposits$636,297,000348
Nontransaction accounts$550,119,000950
Money market deposit accounts (MMDAs)$250,797,000723
Other savings deposits (excluding MMDAs)$97,205,000986
Total time deposits$202,117,0001,053
Total time and savings deposits$550,119,0001,092
Noninterest-bearing deposits$430,583,000482
Interest-bearing deposits$755,833,000858
Retail deposits$1,124,013,000683
Estimated insured deposits$739,797,000821
IRAs and Keogh plan accounts$19,694,000871
Brokered deposits$1,093,0001,897
Fully insured brokered deposits$1,093,0001,623
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$901,023,000945
Deposits held in domestic offices$901,023,000943
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$483,536,000626
Demand deposits$483,536,000451
Nontransaction accounts$417,487,0001,185
Money market deposit accounts (MMDAs)$222,270,000785
Other savings deposits (excluding MMDAs)$70,146,0001,261
Total time deposits$125,071,0001,489
Total time and savings deposits$417,487,0001,341
Noninterest-bearing deposits$301,936,000670
Interest-bearing deposits$599,087,0001,038
Retail deposits$873,503,000847
Estimated insured deposits$590,269,000992
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$967,470,000869
Deposits held in domestic offices$967,470,000867
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$546,693,000536
Demand deposits$546,693,000394
Nontransaction accounts$420,777,0001,164
Money market deposit accounts (MMDAs)$230,346,000753
Other savings deposits (excluding MMDAs)$75,115,0001,246
Total time deposits$115,316,0001,511
Total time and savings deposits$420,777,0001,330
Noninterest-bearing deposits$378,053,000557
Interest-bearing deposits$589,417,0001,024
Retail deposits$941,631,000784
Estimated insured deposits$610,913,000954
IRAs and Keogh plan accounts$16,947,0001,004
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$966,248,000884
Deposits held in domestic offices$966,248,000882
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$557,111,000552
Demand deposits$557,111,000407
Nontransaction accounts$409,137,0001,202
Money market deposit accounts (MMDAs)$222,865,000803
Other savings deposits (excluding MMDAs)$78,410,0001,279
Total time deposits$107,862,0001,517
Total time and savings deposits$409,137,0001,370
Noninterest-bearing deposits$343,960,000630
Interest-bearing deposits$622,288,000995
Retail deposits$940,108,000811
Estimated insured deposits$619,656,000946
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,015,847,000860
Deposits held in domestic offices$1,015,847,000858
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$602,659,000517
Demand deposits$602,659,000377
Nontransaction accounts$413,188,0001,185
Money market deposit accounts (MMDAs)$240,962,000793
Other savings deposits (excluding MMDAs)$81,204,0001,283
Total time deposits$91,022,0001,534
Total time and savings deposits$413,188,0001,359
Noninterest-bearing deposits$384,626,000599
Interest-bearing deposits$631,221,000979
Retail deposits$997,143,000807
Estimated insured deposits$615,353,000920
IRAs and Keogh plan accounts$16,519,0001,062
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,034,583,000858
Deposits held in domestic offices$1,034,583,000857
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$626,199,000504
Demand deposits$626,199,000364
Nontransaction accounts$408,384,0001,195
Money market deposit accounts (MMDAs)$238,129,000823
Other savings deposits (excluding MMDAs)$81,788,0001,320
Total time deposits$88,467,0001,490
Total time and savings deposits$408,384,0001,383
Noninterest-bearing deposits$387,296,000624
Interest-bearing deposits$647,287,000962
Retail deposits$1,017,588,000818
Estimated insured deposits$618,366,000919
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,077,044,000832
Deposits held in domestic offices$1,077,044,000832
Individuals, partnerships, and corporations$974,556,000821
U.S. Government$408,000189
States and political subdivisions in the U.S.$84,499,000816
Commercial banks and other depository institutions in U.S.$17,581,000405
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,468,000465
Demand deposits$661,468,000336
Nontransaction accounts$415,576,0001,190
Money market deposit accounts (MMDAs)$237,759,000834
Other savings deposits (excluding MMDAs)$84,083,0001,322
Total time deposits$93,734,0001,411
Total time and savings deposits$415,576,0001,384
Noninterest-bearing deposits$410,879,000603
Interest-bearing deposits$666,165,000932
Retail deposits$1,057,769,000788
Estimated insured deposits$628,780,000904
IRAs and Keogh plan accounts$17,909,0001,038
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,130,473,000808
Deposits held in domestic offices$1,130,473,000808
Individuals, partnerships, and corporations$983,343,000817
U.S. Government$409,000181
States and political subdivisions in the U.S.$123,007,000613
Commercial banks and other depository institutions in U.S.$23,714,000331
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$693,649,000442
Demand deposits$693,649,000332
Nontransaction accounts$436,824,0001,171
Money market deposit accounts (MMDAs)$251,743,000819
Other savings deposits (excluding MMDAs)$84,570,0001,324
Total time deposits$100,511,0001,338
Total time and savings deposits$436,824,0001,343
Noninterest-bearing deposits$408,022,000592
Interest-bearing deposits$722,451,000884
Retail deposits$1,110,334,000759
Estimated insured deposits$639,652,000895
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,103,484,000821
Deposits held in domestic offices$1,103,484,000821
Individuals, partnerships, and corporations$984,909,000813
U.S. Government$407,000191
States and political subdivisions in the U.S.$93,453,000752
Commercial banks and other depository institutions in U.S.$24,715,000335
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$648,997,000455
Demand deposits$648,997,000345
Nontransaction accounts$454,487,0001,135
Money market deposit accounts (MMDAs)$264,132,000795
Other savings deposits (excluding MMDAs)$82,600,0001,321
Total time deposits$107,755,0001,285
Total time and savings deposits$454,487,0001,308
Noninterest-bearing deposits$417,557,000583
Interest-bearing deposits$685,927,000918
Retail deposits$1,080,646,000785
Estimated insured deposits$624,492,000920
IRAs and Keogh plan accounts$19,601,000977
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$1,072,468,000831
Deposits held in domestic offices$1,072,468,000831
Individuals, partnerships, and corporations$935,208,000838
U.S. Government$407,000200
States and political subdivisions in the U.S.$111,544,000632
Commercial banks and other depository institutions in U.S.$25,309,000338
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$652,670,000425
Demand deposits$652,670,000320
Nontransaction accounts$419,798,0001,237
Money market deposit accounts (MMDAs)$221,010,000896
Other savings deposits (excluding MMDAs)$78,874,0001,357
Total time deposits$119,914,0001,210
Total time and savings deposits$419,798,0001,404
Noninterest-bearing deposits$387,893,000611
Interest-bearing deposits$684,575,000917
Retail deposits$1,043,461,000791
Estimated insured deposits$609,865,000941
IRAs and Keogh plan accounts$01,256
Brokered deposits$4,203,0001,178
Fully insured brokered deposits$4,203,0001,010
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,064,941,000814
Deposits held in domestic offices$1,064,941,000814
Individuals, partnerships, and corporations$966,483,000809
U.S. Government$410,000194
States and political subdivisions in the U.S.$68,793,000937
Commercial banks and other depository institutions in U.S.$29,255,000324
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$642,638,000405
Demand deposits$642,638,000309
Nontransaction accounts$422,303,0001,230
Money market deposit accounts (MMDAs)$219,976,000881
Other savings deposits (excluding MMDAs)$80,734,0001,333
Total time deposits$121,593,0001,228
Total time and savings deposits$422,303,0001,389
Noninterest-bearing deposits$414,890,000570
Interest-bearing deposits$650,051,000940
Retail deposits$1,036,289,000778
Estimated insured deposits$620,684,000925
IRAs and Keogh plan accounts$21,435,000930
Brokered deposits$4,203,0001,197
Fully insured brokered deposits$4,203,0001,034
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,038,544,000822
Deposits held in domestic offices$1,038,544,000822
Individuals, partnerships, and corporations$930,864,000824
U.S. Government$425,000192
States and political subdivisions in the U.S.$85,259,000758
Commercial banks and other depository institutions in U.S.$21,996,000389
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,716,000375
Demand deposits$618,716,000288
Nontransaction accounts$419,828,0001,232
Money market deposit accounts (MMDAs)$213,449,000881
Other savings deposits (excluding MMDAs)$80,581,0001,321
Total time deposits$125,798,0001,215
Total time and savings deposits$419,828,0001,381
Noninterest-bearing deposits$381,370,000598
Interest-bearing deposits$657,174,000919
Retail deposits$1,007,880,000779
Estimated insured deposits$627,358,000909
IRAs and Keogh plan accounts$01,269
Brokered deposits$4,203,0001,263
Fully insured brokered deposits$4,203,0001,089
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$989,425,000822
Deposits held in domestic offices$989,425,000822
Individuals, partnerships, and corporations$902,847,000806
U.S. Government$425,000190
States and political subdivisions in the U.S.$60,629,000994
Commercial banks and other depository institutions in U.S.$25,524,000363
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,781,000350
Demand deposits$576,781,000260
Nontransaction accounts$412,644,0001,219
Money market deposit accounts (MMDAs)$209,541,000861
Other savings deposits (excluding MMDAs)$69,255,0001,392
Total time deposits$133,848,0001,176
Total time and savings deposits$412,644,0001,363
Noninterest-bearing deposits$367,262,000560
Interest-bearing deposits$622,163,000931
Retail deposits$957,378,000771
Estimated insured deposits$598,268,000904
IRAs and Keogh plan accounts$21,915,000915
Brokered deposits$4,203,0001,304
Fully insured brokered deposits$4,203,0001,127
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$935,006,000835
Deposits held in domestic offices$935,006,000835
Individuals, partnerships, and corporations$838,004,000831
U.S. Government$403,000200
States and political subdivisions in the U.S.$74,422,000783
Commercial banks and other depository institutions in U.S.$22,177,000426
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,901,000349
Demand deposits$538,901,000263
Nontransaction accounts$396,105,0001,258
Money market deposit accounts (MMDAs)$188,921,000889
Other savings deposits (excluding MMDAs)$65,517,0001,414
Total time deposits$141,667,0001,144
Total time and savings deposits$396,105,0001,381
Noninterest-bearing deposits$328,075,000594
Interest-bearing deposits$606,931,000929
Retail deposits$902,230,000782
Estimated insured deposits$629,247,000841
IRAs and Keogh plan accounts$01,324
Brokered deposits$4,203,0001,358
Fully insured brokered deposits$4,203,0001,177
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$908,243,000841
Deposits held in domestic offices$908,243,000841
Individuals, partnerships, and corporations$853,371,000812
U.S. Government$412,000193
States and political subdivisions in the U.S.$36,681,0001,442
Commercial banks and other depository institutions in U.S.$17,779,000478
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,394,000332
Demand deposits$328,217,000386
Nontransaction accounts$387,849,0001,283
Money market deposit accounts (MMDAs)$160,429,000967
Other savings deposits (excluding MMDAs)$65,922,0001,396
Total time deposits$161,498,0001,052
Total time and savings deposits$580,026,0001,035
Noninterest-bearing deposits$329,350,000584
Interest-bearing deposits$578,893,000959
Retail deposits$860,538,000803
Estimated insured deposits$590,930,000896
IRAs and Keogh plan accounts$22,725,000879
Brokered deposits$12,311,000998
Fully insured brokered deposits$12,311,000887
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$817,016,000837
Deposits held in domestic offices$817,016,000837
Individuals, partnerships, and corporations$740,474,000829
U.S. Government$417,000181
States and political subdivisions in the U.S.$61,647,000908
Commercial banks and other depository institutions in U.S.$14,478,000553
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,538,000306
Demand deposits$237,980,000403
Nontransaction accounts$383,478,0001,254
Money market deposit accounts (MMDAs)$160,383,000909
Other savings deposits (excluding MMDAs)$59,159,0001,434
Total time deposits$163,936,0001,057
Total time and savings deposits$579,036,000981
Noninterest-bearing deposits$238,922,000616
Interest-bearing deposits$578,094,000917
Retail deposits$770,692,000791
Estimated insured deposits$609,569,000793
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,311,0001,004
Fully insured brokered deposits$12,311,000893
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$785,764,000857
Deposits held in domestic offices$785,764,000856
Individuals, partnerships, and corporations$747,045,000811
U.S. Government$417,000184
States and political subdivisions in the U.S.$23,429,0001,925
Commercial banks and other depository institutions in U.S.$14,873,000529
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$436,738,000292
Demand deposits$260,356,000359
Nontransaction accounts$349,026,0001,342
Money market deposit accounts (MMDAs)$135,548,0001,012
Other savings deposits (excluding MMDAs)$56,007,0001,464
Total time deposits$157,471,0001,111
Total time and savings deposits$525,408,0001,040
Noninterest-bearing deposits$261,315,000568
Interest-bearing deposits$524,449,000974
Retail deposits$742,840,000806
Estimated insured deposits$546,138,000874
IRAs and Keogh plan accounts$23,404,000858
Brokered deposits$12,311,0001,022
Fully insured brokered deposits$12,311,000906
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$790,678,000848
Deposits held in domestic offices$790,678,000847
Individuals, partnerships, and corporations$716,807,000839
U.S. Government$404,000187
States and political subdivisions in the U.S.$57,268,000904
Commercial banks and other depository institutions in U.S.$16,199,000508
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,706,000287
Demand deposits$245,126,000363
Nontransaction accounts$358,972,0001,309
Money market deposit accounts (MMDAs)$151,548,000930
Other savings deposits (excluding MMDAs)$56,512,0001,462
Total time deposits$150,912,0001,163
Total time and savings deposits$545,552,0001,013
Noninterest-bearing deposits$245,988,000586
Interest-bearing deposits$544,690,000939
Retail deposits$748,866,000789
Estimated insured deposits$530,495,000902
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,269,0001,013
Fully insured brokered deposits$14,269,000893
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$734,506,000901
Deposits held in domestic offices$734,506,000901
Individuals, partnerships, and corporations$695,370,000848
U.S. Government$408,000185
States and political subdivisions in the U.S.$24,332,0001,842
Commercial banks and other depository institutions in U.S.$14,396,000561
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,475,000292
Demand deposits$225,773,000385
Nontransaction accounts$334,031,0001,375
Money market deposit accounts (MMDAs)$145,464,000948
Other savings deposits (excluding MMDAs)$57,563,0001,458
Total time deposits$131,004,0001,326
Total time and savings deposits$508,733,0001,062
Noninterest-bearing deposits$226,719,000627
Interest-bearing deposits$507,787,000983
Retail deposits$706,544,000825
Estimated insured deposits$525,640,000906
IRAs and Keogh plan accounts$23,060,000882
Brokered deposits$7,893,0001,317
Fully insured brokered deposits$7,893,0001,156
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$790,471,000830
Deposits held in domestic offices$790,471,000830
Individuals, partnerships, and corporations$700,123,000834
U.S. Government$416,000178
States and political subdivisions in the U.S.$43,088,0001,207
Commercial banks and other depository institutions in U.S.$46,844,000238
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,104,000263
Demand deposits$253,050,000341
Nontransaction accounts$330,367,0001,392
Money market deposit accounts (MMDAs)$144,678,000953
Other savings deposits (excluding MMDAs)$58,581,0001,468
Total time deposits$127,108,0001,345
Total time and savings deposits$537,421,0001,016
Noninterest-bearing deposits$253,887,000545
Interest-bearing deposits$536,584,000945
Retail deposits$763,145,000751
Estimated insured deposits$529,517,000899
IRAs and Keogh plan accounts$23,302,000877
Brokered deposits$7,893,0001,374
Fully insured brokered deposits$7,893,0001,201
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$775,540,000832
Deposits held in domestic offices$775,540,000831
Individuals, partnerships, and corporations$719,132,000810
U.S. Government$429,000184
States and political subdivisions in the U.S.$23,718,0001,895
Commercial banks and other depository institutions in U.S.$32,261,000308
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,842,000267
Demand deposits$252,571,000348
Nontransaction accounts$325,698,0001,378
Money market deposit accounts (MMDAs)$148,261,000939
Other savings deposits (excluding MMDAs)$58,724,0001,450
Total time deposits$118,713,0001,417
Total time and savings deposits$522,969,0001,021
Noninterest-bearing deposits$253,499,000554
Interest-bearing deposits$522,041,000950
Retail deposits$750,487,000762
Estimated insured deposits$524,381,000893
IRAs and Keogh plan accounts$22,896,000884
Brokered deposits$7,893,0001,362
Fully insured brokered deposits$7,893,0001,191
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$759,782,000847
Deposits held in domestic offices$759,782,000847
Individuals, partnerships, and corporations$701,559,000818
U.S. Government$424,000177
States and political subdivisions in the U.S.$41,496,0001,181
Commercial banks and other depository institutions in U.S.$16,303,000535
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,329,000271
Demand deposits$236,310,000364
Nontransaction accounts$314,453,0001,408
Money market deposit accounts (MMDAs)$136,382,000975
Other savings deposits (excluding MMDAs)$59,789,0001,465
Total time deposits$118,281,0001,393
Total time and savings deposits$523,472,0001,008
Noninterest-bearing deposits$237,149,000590
Interest-bearing deposits$522,633,000938
Retail deposits$735,021,000767
Estimated insured deposits$508,818,000918
IRAs and Keogh plan accounts$23,321,000889
Brokered deposits$7,893,0001,365
Fully insured brokered deposits$7,893,0001,202
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$762,827,000837
Deposits held in domestic offices$762,827,000837
Individuals, partnerships, and corporations$723,762,000794
U.S. Government$405,000186
States and political subdivisions in the U.S.$20,777,0002,032
Commercial banks and other depository institutions in U.S.$17,883,000499
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,709,000269
Demand deposits$252,243,000335
Nontransaction accounts$312,118,0001,414
Money market deposit accounts (MMDAs)$138,141,000963
Other savings deposits (excluding MMDAs)$61,214,0001,457
Total time deposits$112,764,0001,435
Total time and savings deposits$510,584,0001,028
Noninterest-bearing deposits$253,237,000542
Interest-bearing deposits$509,590,000949
Retail deposits$744,233,000761
Estimated insured deposits$518,713,000895
IRAs and Keogh plan accounts$23,962,000872
Brokered deposits$2,832,0001,779
Fully insured brokered deposits$2,832,0001,559
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$774,004,000825
Deposits held in domestic offices$774,004,000825
Individuals, partnerships, and corporations$720,681,000798
U.S. Government$564,000165
States and political subdivisions in the U.S.$33,494,0001,429
Commercial banks and other depository institutions in U.S.$19,265,000458
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,960,000275
Demand deposits$239,757,000359
Nontransaction accounts$327,044,0001,377
Money market deposit accounts (MMDAs)$152,496,000915
Other savings deposits (excluding MMDAs)$61,933,0001,445
Total time deposits$112,615,0001,427
Total time and savings deposits$534,247,000995
Noninterest-bearing deposits$240,619,000567
Interest-bearing deposits$533,385,000917
Retail deposits$755,398,000739
Estimated insured deposits$528,419,000879
IRAs and Keogh plan accounts$23,909,000884
Brokered deposits$2,832,0002,034
Fully insured brokered deposits$2,832,0001,861
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$759,801,000839
Deposits held in domestic offices$759,801,000838
Individuals, partnerships, and corporations$713,675,000792
U.S. Government$426,000174
States and political subdivisions in the U.S.$22,936,0001,906
Commercial banks and other depository institutions in U.S.$22,764,000406
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,373,000272
Demand deposits$251,023,000330
Nontransaction accounts$314,428,0001,413
Money market deposit accounts (MMDAs)$138,054,000985
Other savings deposits (excluding MMDAs)$60,767,0001,452
Total time deposits$115,607,0001,380
Total time and savings deposits$508,778,0001,035
Noninterest-bearing deposits$251,852,000540
Interest-bearing deposits$507,949,000951
Retail deposits$741,172,000744
Estimated insured deposits$524,045,000882
IRAs and Keogh plan accounts$24,520,000877
Brokered deposits$2,832,0002,029
Fully insured brokered deposits$2,832,0001,848
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$782,066,000806
Deposits held in domestic offices$782,066,000805
Individuals, partnerships, and corporations$723,259,000788
U.S. Government$403,000180
States and political subdivisions in the U.S.$38,302,0001,223
Commercial banks and other depository institutions in U.S.$20,102,000443
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,744,000244
Demand deposits$240,154,000332
Nontransaction accounts$327,322,0001,375
Money market deposit accounts (MMDAs)$149,669,000930
Other savings deposits (excluding MMDAs)$60,483,0001,465
Total time deposits$117,170,0001,391
Total time and savings deposits$541,912,000970
Noninterest-bearing deposits$240,826,000561
Interest-bearing deposits$541,240,000898
Retail deposits$763,964,000717
Estimated insured deposits$519,921,000886
IRAs and Keogh plan accounts$24,741,000893
Brokered deposits$2,832,0002,033
Fully insured brokered deposits$2,832,0001,851
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$780,524,000811
Deposits held in domestic offices$780,524,000810
Individuals, partnerships, and corporations$733,009,000774
U.S. Government$411,000189
States and political subdivisions in the U.S.$24,618,0001,772
Commercial banks and other depository institutions in U.S.$22,486,000424
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,799,000258
Demand deposits$245,598,000333
Nontransaction accounts$328,725,0001,368
Money market deposit accounts (MMDAs)$148,421,000933
Other savings deposits (excluding MMDAs)$59,755,0001,472
Total time deposits$120,549,0001,358
Total time and savings deposits$534,926,000987
Noninterest-bearing deposits$246,485,000537
Interest-bearing deposits$534,039,000917
Retail deposits$762,696,000722
Estimated insured deposits$520,198,000878
IRAs and Keogh plan accounts$24,973,000895
Brokered deposits$2,832,0002,020
Fully insured brokered deposits$2,832,0001,822
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$807,049,000783
Deposits held in domestic offices$807,049,000781
Individuals, partnerships, and corporations$733,695,000774
U.S. Government$482,000203
States and political subdivisions in the U.S.$42,068,0001,155
Commercial banks and other depository institutions in U.S.$30,804,000348
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,076,000248
Demand deposits$241,338,000334
Nontransaction accounts$353,973,0001,301
Money market deposit accounts (MMDAs)$174,068,000850
Other savings deposits (excluding MMDAs)$56,528,0001,537
Total time deposits$123,377,0001,332
Total time and savings deposits$565,711,000943
Noninterest-bearing deposits$242,077,000533
Interest-bearing deposits$564,972,000876
Retail deposits$788,363,000702
Estimated insured deposits$532,136,000864
IRAs and Keogh plan accounts$26,004,000859
Brokered deposits$2,832,0001,976
Fully insured brokered deposits$2,832,0001,785
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$775,291,000798
Deposits held in domestic offices$775,291,000797
Individuals, partnerships, and corporations$726,729,000764
U.S. Government$422,000217
States and political subdivisions in the U.S.$19,533,0002,114
Commercial banks and other depository institutions in U.S.$28,607,000361
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,276,000253
Demand deposits$241,473,000329
Nontransaction accounts$340,015,0001,328
Money market deposit accounts (MMDAs)$157,762,000897
Other savings deposits (excluding MMDAs)$55,021,0001,523
Total time deposits$127,232,0001,279
Total time and savings deposits$533,818,000978
Noninterest-bearing deposits$242,253,000526
Interest-bearing deposits$533,038,000908
Retail deposits$755,171,000714
Estimated insured deposits$570,189,000796
IRAs and Keogh plan accounts$26,506,000840
Brokered deposits$2,832,0001,970
Fully insured brokered deposits$2,832,0001,796
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$786,563,000776
Deposits held in domestic offices$786,563,000775
Individuals, partnerships, and corporations$729,353,000747
U.S. Government$409,000214
States and political subdivisions in the U.S.$28,080,0001,550
Commercial banks and other depository institutions in U.S.$28,721,000359
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,098,000251
Demand deposits$226,157,000334
Nontransaction accounts$358,465,0001,270
Money market deposit accounts (MMDAs)$176,320,000838
Other savings deposits (excluding MMDAs)$55,010,0001,529
Total time deposits$127,135,0001,289
Total time and savings deposits$560,406,000933
Noninterest-bearing deposits$226,872,000553
Interest-bearing deposits$559,691,000858
Retail deposits$767,983,000700
Estimated insured deposits$558,501,000811
IRAs and Keogh plan accounts$26,537,000860
Brokered deposits$2,832,0001,973
Fully insured brokered deposits$2,832,0001,811
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$808,590,000745
Deposits held in domestic offices$808,590,000743
Individuals, partnerships, and corporations$749,028,000716
U.S. Government$406,000211
States and political subdivisions in the U.S.$24,658,0001,734
Commercial banks and other depository institutions in U.S.$34,498,000314
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,367,000233
Demand deposits$242,526,000310
Nontransaction accounts$351,223,0001,288
Money market deposit accounts (MMDAs)$166,537,000865
Other savings deposits (excluding MMDAs)$55,632,0001,509
Total time deposits$129,054,0001,279
Total time and savings deposits$566,064,000911
Noninterest-bearing deposits$243,280,000501
Interest-bearing deposits$565,310,000846
Retail deposits$790,896,000663
Estimated insured deposits$563,215,000792
IRAs and Keogh plan accounts$27,007,000840
Brokered deposits$2,832,0001,962
Fully insured brokered deposits$2,832,0001,795
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$786,575,000755
Deposits held in domestic offices$786,575,000752
Individuals, partnerships, and corporations$738,703,000728
U.S. Government$413,000210
States and political subdivisions in the U.S.$18,102,0002,207
Commercial banks and other depository institutions in U.S.$29,357,000360
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,695,000233
Demand deposits$235,588,000313
Nontransaction accounts$335,880,0001,331
Money market deposit accounts (MMDAs)$153,804,000918
Other savings deposits (excluding MMDAs)$54,329,0001,539
Total time deposits$127,747,0001,280
Total time and savings deposits$550,987,000937
Noninterest-bearing deposits$236,242,000508
Interest-bearing deposits$550,333,000871
Retail deposits$771,498,000681
Estimated insured deposits$573,943,000784
IRAs and Keogh plan accounts$27,116,000845
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$787,792,000735
Deposits held in domestic offices$787,792,000732
Individuals, partnerships, and corporations$737,116,000707
U.S. Government$421,000211
States and political subdivisions in the U.S.$17,244,0002,259
Commercial banks and other depository institutions in U.S.$33,011,000320
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,547,000223
Demand deposits$254,462,000285
Nontransaction accounts$325,245,0001,346
Money market deposit accounts (MMDAs)$146,995,000924
Other savings deposits (excluding MMDAs)$51,219,0001,563
Total time deposits$127,031,0001,279
Total time and savings deposits$533,330,000945
Noninterest-bearing deposits$255,309,000483
Interest-bearing deposits$532,483,000879
Retail deposits$774,354,000666
Estimated insured deposits$563,027,000787
IRAs and Keogh plan accounts$26,976,000856
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$768,248,000753
Deposits held in domestic offices$768,248,000751
Individuals, partnerships, and corporations$722,530,000721
U.S. Government$399,000225
States and political subdivisions in the U.S.$15,867,0002,327
Commercial banks and other depository institutions in U.S.$29,452,000348
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,818,000214
Demand deposits$240,926,000291
Nontransaction accounts$311,430,0001,394
Money market deposit accounts (MMDAs)$129,648,0001,020
Other savings deposits (excluding MMDAs)$51,844,0001,548
Total time deposits$129,938,0001,282
Total time and savings deposits$527,322,000952
Noninterest-bearing deposits$241,500,000495
Interest-bearing deposits$526,748,000879
Retail deposits$754,385,000677
Estimated insured deposits$549,999,000799
IRAs and Keogh plan accounts$27,312,000868
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$770,812,000741
Deposits held in domestic offices$770,812,000738
Individuals, partnerships, and corporations$720,005,000701
U.S. Government$406,000216
States and political subdivisions in the U.S.$18,004,0002,152
Commercial banks and other depository institutions in U.S.$32,397,000330
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,934,000210
Demand deposits$241,418,000290
Nontransaction accounts$315,878,0001,378
Money market deposit accounts (MMDAs)$131,129,0001,001
Other savings deposits (excluding MMDAs)$50,159,0001,594
Total time deposits$134,590,0001,257
Total time and savings deposits$529,394,000942
Noninterest-bearing deposits$242,109,000482
Interest-bearing deposits$528,703,000879
Retail deposits$755,703,000673
Estimated insured deposits$557,658,000786
IRAs and Keogh plan accounts$27,535,000871
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$671,429,000869
Deposits held in domestic offices$671,429,000868
Individuals, partnerships, and corporations$620,535,000838
U.S. Government$425,000219
States and political subdivisions in the U.S.$12,468,0002,723
Commercial banks and other depository institutions in U.S.$38,001,000286
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,636,000260
Demand deposits$227,967,000315
Nontransaction accounts$287,793,0001,492
Money market deposit accounts (MMDAs)$129,046,0001,015
Other savings deposits (excluding MMDAs)$45,127,0001,709
Total time deposits$113,620,0001,511
Total time and savings deposits$443,462,0001,112
Noninterest-bearing deposits$228,538,000509
Interest-bearing deposits$442,891,0001,051
Retail deposits$659,706,000775
Estimated insured deposits$484,594,000894
IRAs and Keogh plan accounts$22,608,0001,060
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$660,320,000866
Deposits held in domestic offices$660,320,000865
Individuals, partnerships, and corporations$612,597,000839
U.S. Government$420,000222
States and political subdivisions in the U.S.$12,030,0002,787
Commercial banks and other depository institutions in U.S.$35,273,000295
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,861,000245
Demand deposits$227,926,000301
Nontransaction accounts$277,459,0001,532
Money market deposit accounts (MMDAs)$120,771,0001,055
Other savings deposits (excluding MMDAs)$42,456,0001,742
Total time deposits$114,232,0001,524
Total time and savings deposits$432,394,0001,130
Noninterest-bearing deposits$228,580,000486
Interest-bearing deposits$431,740,0001,065
Retail deposits$649,399,000775
Estimated insured deposits$478,359,000894
IRAs and Keogh plan accounts$21,977,0001,118
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$636,641,000895
Deposits held in domestic offices$636,641,000894
Individuals, partnerships, and corporations$593,823,000854
U.S. Government$423,000222
States and political subdivisions in the U.S.$11,787,0002,768
Commercial banks and other depository institutions in U.S.$30,608,000342
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,602,000254
Demand deposits$202,384,000327
Nontransaction accounts$284,039,0001,527
Money market deposit accounts (MMDAs)$128,078,0001,025
Other savings deposits (excluding MMDAs)$40,201,0001,797
Total time deposits$115,760,0001,533
Total time and savings deposits$434,257,0001,129
Noninterest-bearing deposits$202,901,000524
Interest-bearing deposits$433,740,0001,053
Retail deposits$624,744,000804
Estimated insured deposits$466,455,000918
IRAs and Keogh plan accounts$22,014,0001,145
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$691,968,000807
Deposits held in domestic offices$691,968,000804
Individuals, partnerships, and corporations$638,326,000785
U.S. Government$423,000222
States and political subdivisions in the U.S.$13,228,0002,559
Commercial banks and other depository institutions in U.S.$39,991,000267
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,272,000242
Demand deposits$220,948,000285
Nontransaction accounts$316,696,0001,406
Money market deposit accounts (MMDAs)$156,923,000864
Other savings deposits (excluding MMDAs)$40,121,0001,799
Total time deposits$119,652,0001,493
Total time and savings deposits$471,020,0001,034
Noninterest-bearing deposits$221,595,000480
Interest-bearing deposits$470,373,000960
Retail deposits$680,580,000719
Estimated insured deposits$478,111,000893
IRAs and Keogh plan accounts$22,483,0001,137
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$701,085,000800
Deposits held in domestic offices$701,085,000796
Individuals, partnerships, and corporations$628,451,000810
U.S. Government$414,000214
States and political subdivisions in the U.S.$12,628,0002,662
Commercial banks and other depository institutions in U.S.$59,592,000191
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,167,000218
Demand deposits$233,906,000262
Nontransaction accounts$308,918,0001,445
Money market deposit accounts (MMDAs)$146,086,000924
Other savings deposits (excluding MMDAs)$39,822,0001,821
Total time deposits$123,010,0001,469
Total time and savings deposits$467,179,0001,060
Noninterest-bearing deposits$234,387,000455
Interest-bearing deposits$466,698,000987
Retail deposits$691,703,000719
Estimated insured deposits$490,020,000885
IRAs and Keogh plan accounts$22,749,0001,141
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$649,507,000865
Deposits held in domestic offices$649,507,000861
Individuals, partnerships, and corporations$605,273,000834
U.S. Government$419,000216
States and political subdivisions in the U.S.$9,569,0003,133
Commercial banks and other depository institutions in U.S.$34,246,000282
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$352,116,000238
Demand deposits$203,719,000296
Nontransaction accounts$297,391,0001,479
Money market deposit accounts (MMDAs)$136,632,000955
Other savings deposits (excluding MMDAs)$36,716,0001,871
Total time deposits$124,043,0001,471
Total time and savings deposits$445,788,0001,093
Noninterest-bearing deposits$204,275,000490
Interest-bearing deposits$445,232,0001,026
Retail deposits$639,924,000764
Estimated insured deposits$471,077,000922
IRAs and Keogh plan accounts$23,055,0001,140
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$623,880,000893
Deposits held in domestic offices$623,880,000891
Individuals, partnerships, and corporations$579,564,000863
U.S. Government$416,000225
States and political subdivisions in the U.S.$9,204,0003,120
Commercial banks and other depository institutions in U.S.$34,696,000279
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,440,000241
Demand deposits$187,990,000311
Nontransaction accounts$290,440,0001,515
Money market deposit accounts (MMDAs)$129,633,000991
Other savings deposits (excluding MMDAs)$36,246,0001,895
Total time deposits$124,561,0001,487
Total time and savings deposits$435,890,0001,118
Noninterest-bearing deposits$188,414,000526
Interest-bearing deposits$435,466,0001,047
Retail deposits$614,532,000792
Estimated insured deposits$466,179,000930
IRAs and Keogh plan accounts$23,294,0001,147
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$635,724,000864
Deposits held in domestic offices$635,724,000862
Individuals, partnerships, and corporations$594,348,000836
U.S. Government$418,000215
States and political subdivisions in the U.S.$10,833,0002,842
Commercial banks and other depository institutions in U.S.$30,125,000330
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,803,000228
Demand deposits$193,894,000282
Nontransaction accounts$292,921,0001,496
Money market deposit accounts (MMDAs)$128,939,000981
Other savings deposits (excluding MMDAs)$36,456,0001,889
Total time deposits$127,526,0001,482
Total time and savings deposits$441,830,0001,096
Noninterest-bearing deposits$194,458,000496
Interest-bearing deposits$441,266,0001,031
Retail deposits$626,362,000777
Estimated insured deposits$476,308,000899
IRAs and Keogh plan accounts$23,424,0001,148
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$626,748,000892
Deposits held in domestic offices$626,748,000889
Individuals, partnerships, and corporations$581,934,000857
U.S. Government$409,000214
States and political subdivisions in the U.S.$9,042,0003,174
Commercial banks and other depository institutions in U.S.$35,363,000277
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,828,000228
Demand deposits$180,623,000301
Nontransaction accounts$292,920,0001,521
Money market deposit accounts (MMDAs)$127,106,0001,002
Other savings deposits (excluding MMDAs)$36,416,0001,901
Total time deposits$129,398,0001,485
Total time and savings deposits$446,125,0001,106
Noninterest-bearing deposits$181,152,000523
Interest-bearing deposits$445,596,0001,037
Retail deposits$617,002,000795
Estimated insured deposits$485,571,000894
IRAs and Keogh plan accounts$23,555,0001,153
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$662,386,000829
Deposits held in domestic offices$662,386,000826
Individuals, partnerships, and corporations$604,362,000825
U.S. Government$432,000216
States and political subdivisions in the U.S.$15,623,0002,236
Commercial banks and other depository institutions in U.S.$41,969,000239
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,065,000208
Demand deposits$224,266,000250
Nontransaction accounts$294,321,0001,502
Money market deposit accounts (MMDAs)$127,426,000995
Other savings deposits (excluding MMDAs)$33,865,0001,939
Total time deposits$133,030,0001,456
Total time and savings deposits$438,120,0001,128
Noninterest-bearing deposits$224,895,000449
Interest-bearing deposits$437,491,0001,053
Retail deposits$652,002,000746
Estimated insured deposits$588,175,000774
IRAs and Keogh plan accounts$23,716,0001,148
Brokered deposits$99,0002,707
Fully insured brokered deposits$99,0002,583
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$588,818,000931
Deposits held in domestic offices$588,818,000929
Individuals, partnerships, and corporations$546,473,000903
U.S. Government$412,000215
States and political subdivisions in the U.S.$8,770,0003,179
Commercial banks and other depository institutions in U.S.$33,163,000290
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,141,000221
Demand deposits$180,758,000270
Nontransaction accounts$279,677,0001,581
Money market deposit accounts (MMDAs)$111,004,0001,098
Other savings deposits (excluding MMDAs)$31,372,0002,017
Total time deposits$137,301,0001,464
Total time and savings deposits$408,060,0001,214
Noninterest-bearing deposits$181,198,000495
Interest-bearing deposits$407,620,0001,133
Retail deposits$577,569,000834
Estimated insured deposits$535,067,000860
IRAs and Keogh plan accounts$24,912,0001,133
Brokered deposits$99,0002,764
Fully insured brokered deposits$99,0002,634
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$591,201,000929
Deposits held in domestic offices$591,201,000926
Individuals, partnerships, and corporations$543,323,000908
U.S. Government$418,000228
States and political subdivisions in the U.S.$16,149,0002,166
Commercial banks and other depository institutions in U.S.$31,311,000313
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,113,000225
Demand deposits$172,712,000277
Nontransaction accounts$286,088,0001,548
Money market deposit accounts (MMDAs)$116,773,0001,035
Other savings deposits (excluding MMDAs)$32,028,0001,994
Total time deposits$137,287,0001,496
Total time and savings deposits$418,489,0001,188
Noninterest-bearing deposits$173,248,000502
Interest-bearing deposits$417,953,0001,101
Retail deposits$579,318,000830
Estimated insured deposits$528,976,000871
IRAs and Keogh plan accounts$24,806,0001,145
Brokered deposits$99,0002,800
Fully insured brokered deposits$99,0002,676
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$553,692,000987
Deposits held in domestic offices$553,692,000984
Individuals, partnerships, and corporations$502,820,000983
U.S. Government$422,000216
States and political subdivisions in the U.S.$7,048,0003,640
Commercial banks and other depository institutions in U.S.$43,402,000242
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,915,000218
Demand deposits$183,185,000257
Nontransaction accounts$246,777,0001,783
Money market deposit accounts (MMDAs)$97,725,0001,193
Other savings deposits (excluding MMDAs)$30,072,0002,049
Total time deposits$118,980,0001,770
Total time and savings deposits$370,507,0001,340
Noninterest-bearing deposits$183,587,000467
Interest-bearing deposits$370,105,0001,269
Retail deposits$543,154,000890
Estimated insured deposits$516,763,000888
IRAs and Keogh plan accounts$22,059,0001,284
Brokered deposits$99,0002,874
Fully insured brokered deposits$99,0002,757
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$539,254,0001,001
Deposits held in domestic offices$539,254,000997
Individuals, partnerships, and corporations$496,369,000987
U.S. Government$439,000201
States and political subdivisions in the U.S.$8,421,0003,172
Commercial banks and other depository institutions in U.S.$34,025,000280
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,377,000222
Demand deposits$174,806,000260
Nontransaction accounts$242,877,0001,808
Money market deposit accounts (MMDAs)$93,377,0001,207
Other savings deposits (excluding MMDAs)$26,681,0002,122
Total time deposits$122,819,0001,762
Total time and savings deposits$364,448,0001,341
Noninterest-bearing deposits$174,822,000462
Interest-bearing deposits$364,432,0001,282
Retail deposits$528,419,000900
Estimated insured deposits$492,745,000930
IRAs and Keogh plan accounts$22,792,0001,240
Brokered deposits$99,0002,958
Fully insured brokered deposits$99,0002,831
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$512,702,0001,056
Deposits held in domestic offices$512,702,0001,053
Individuals, partnerships, and corporations$480,190,0001,027
U.S. Government$426,000215
States and political subdivisions in the U.S.$4,651,0004,105
Commercial banks and other depository institutions in U.S.$27,435,000337
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,613,000237
Demand deposits$157,240,000283
Nontransaction accounts$244,089,0001,817
Money market deposit accounts (MMDAs)$90,683,0001,239
Other savings deposits (excluding MMDAs)$26,343,0002,131
Total time deposits$127,063,0001,727
Total time and savings deposits$355,462,0001,370
Noninterest-bearing deposits$157,621,000488
Interest-bearing deposits$355,081,0001,306
Retail deposits$500,950,000943
Estimated insured deposits$471,136,000992
IRAs and Keogh plan accounts$23,254,0001,236
Brokered deposits$194,0003,015
Fully insured brokered deposits$194,0002,879
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$519,484,0001,032
Deposits held in domestic offices$519,484,0001,028
Individuals, partnerships, and corporations$477,818,0001,029
U.S. Government$514,000189
States and political subdivisions in the U.S.$15,243,0002,129
Commercial banks and other depository institutions in U.S.$25,909,000364
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,740,000243
Demand deposits$148,731,000293
Nontransaction accounts$257,744,0001,736
Money market deposit accounts (MMDAs)$103,716,0001,100
Other savings deposits (excluding MMDAs)$26,615,0002,102
Total time deposits$127,413,0001,775
Total time and savings deposits$370,753,0001,315
Noninterest-bearing deposits$149,228,000496
Interest-bearing deposits$370,256,0001,263
Retail deposits$507,675,000928
Estimated insured deposits$465,196,0001,000
IRAs and Keogh plan accounts$23,292,0001,241
Brokered deposits$194,0003,089
Fully insured brokered deposits$194,0002,941
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$510,197,0001,073
Deposits held in domestic offices$510,197,0001,072
Individuals, partnerships, and corporations$474,103,0001,049
U.S. Government$423,000212
States and political subdivisions in the U.S.$4,956,0004,025
Commercial banks and other depository institutions in U.S.$30,715,000329
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,230,000237
Demand deposits$144,344,000292
Nontransaction accounts$252,967,0001,781
Money market deposit accounts (MMDAs)$95,910,0001,186
Other savings deposits (excluding MMDAs)$27,063,0002,086
Total time deposits$129,994,0001,797
Total time and savings deposits$365,853,0001,369
Noninterest-bearing deposits$144,736,000498
Interest-bearing deposits$365,461,0001,302
Retail deposits$498,514,000953
Estimated insured deposits$466,967,0001,001
IRAs and Keogh plan accounts$23,529,0001,230
Brokered deposits$194,0003,130
Fully insured brokered deposits$194,0002,992
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$523,549,0001,042
Deposits held in domestic offices$523,549,0001,040
Individuals, partnerships, and corporations$486,614,0001,017
U.S. Government$422,000241
States and political subdivisions in the U.S.$11,121,0002,642
Commercial banks and other depository institutions in U.S.$25,392,000378
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,699,000225
Demand deposits$151,377,000264
Nontransaction accounts$257,850,0001,741
Money market deposit accounts (MMDAs)$99,597,0001,119
Other savings deposits (excluding MMDAs)$24,328,0002,175
Total time deposits$133,924,0001,789
Total time and savings deposits$372,172,0001,326
Noninterest-bearing deposits$151,910,000462
Interest-bearing deposits$371,639,0001,267
Retail deposits$509,762,000925
Estimated insured deposits$492,028,000936
IRAs and Keogh plan accounts$24,194,0001,201
Brokered deposits$294,0003,183
Fully insured brokered deposits$294,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$487,436,0001,124
Deposits held in domestic offices$487,436,0001,123
Individuals, partnerships, and corporations$462,553,0001,078
U.S. Government$478,000221
States and political subdivisions in the U.S.$3,882,0004,421
Commercial banks and other depository institutions in U.S.$20,523,000454
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,724,000241
Demand deposits$132,330,000297
Nontransaction accounts$251,712,0001,827
Money market deposit accounts (MMDAs)$89,087,0001,243
Other savings deposits (excluding MMDAs)$23,680,0002,223
Total time deposits$138,946,0001,774
Total time and savings deposits$355,106,0001,406
Noninterest-bearing deposits$132,750,000507
Interest-bearing deposits$354,686,0001,329
Retail deposits$472,024,0001,001
Estimated insured deposits$403,611,0001,118
IRAs and Keogh plan accounts$25,235,0001,156
Brokered deposits$2,194,0002,667
Fully insured brokered deposits$2,194,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$495,385,0001,111
Deposits held in domestic offices$495,385,0001,109
Individuals, partnerships, and corporations$479,523,0001,041
U.S. Government$463,000211
States and political subdivisions in the U.S.$3,920,0004,443
Commercial banks and other depository institutions in U.S.$11,479,000680
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,323,000235
Demand deposits$127,640,000295
Nontransaction accounts$260,062,0001,768
Money market deposit accounts (MMDAs)$94,733,0001,172
Other savings deposits (excluding MMDAs)$24,612,0002,165
Total time deposits$140,716,0001,801
Total time and savings deposits$367,745,0001,383
Noninterest-bearing deposits$128,233,000499
Interest-bearing deposits$367,152,0001,307
Retail deposits$480,692,000978
Estimated insured deposits$409,360,0001,109
IRAs and Keogh plan accounts$25,769,0001,135
Brokered deposits$2,194,0002,755
Fully insured brokered deposits$2,194,0002,552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$458,052,0001,223
Deposits held in domestic offices$458,052,0001,221
Individuals, partnerships, and corporations$434,103,0001,177
U.S. Government$431,000228
States and political subdivisions in the U.S.$2,626,0005,024
Commercial banks and other depository institutions in U.S.$20,892,000465
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,722,0001,072
Demand deposits$67,847,000585
Nontransaction accounts$383,330,0001,274
Money market deposit accounts (MMDAs)$240,785,000565
Other savings deposits (excluding MMDAs)$22,833,0002,264
Total time deposits$119,712,0002,186
Total time and savings deposits$390,205,0001,315
Noninterest-bearing deposits$68,296,000979
Interest-bearing deposits$389,756,0001,263
Retail deposits$444,457,0001,057
Estimated insured deposits$373,782,0001,247
IRAs and Keogh plan accounts$21,835,0001,335
Brokered deposits$2,194,0002,864
Fully insured brokered deposits$2,194,0002,664
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$478,086,0001,170
Deposits held in domestic offices$478,086,0001,168
Individuals, partnerships, and corporations$444,685,0001,145
U.S. Government$432,000263
States and political subdivisions in the U.S.$3,986,0004,460
Commercial banks and other depository institutions in U.S.$28,983,000347
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,533,000868
Demand deposits$79,041,000502
Nontransaction accounts$391,553,0001,239
Money market deposit accounts (MMDAs)$250,690,000539
Other savings deposits (excluding MMDAs)$21,307,0002,315
Total time deposits$119,556,0002,205
Total time and savings deposits$399,045,0001,281
Noninterest-bearing deposits$79,586,000823
Interest-bearing deposits$398,500,0001,228
Retail deposits$444,411,000996
Estimated insured deposits$374,724,0001,255
IRAs and Keogh plan accounts$21,524,0001,357
Brokered deposits$2,194,0002,921
Fully insured brokered deposits$2,194,0002,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$434,538,0001,299
Deposits held in domestic offices$434,538,0001,296
Individuals, partnerships, and corporations$418,034,0001,233
U.S. Government$433,000246
States and political subdivisions in the U.S.$2,664,0005,010
Commercial banks and other depository institutions in U.S.$13,407,000623
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,804,0001,269
Demand deposits$57,247,000693
Nontransaction accounts$371,734,0001,314
Money market deposit accounts (MMDAs)$230,307,000566
Other savings deposits (excluding MMDAs)$19,212,0002,445
Total time deposits$122,215,0002,204
Total time and savings deposits$377,291,0001,355
Noninterest-bearing deposits$57,596,0001,135
Interest-bearing deposits$376,942,0001,307
Retail deposits$400,136,0001,106
Estimated insured deposits$358,699,0001,320
IRAs and Keogh plan accounts$21,751,0001,336
Brokered deposits$2,194,0003,035
Fully insured brokered deposits$2,194,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$420,798,0001,350
Deposits held in domestic offices$420,798,0001,348
Individuals, partnerships, and corporations$400,674,0001,303
U.S. Government$430,000232
States and political subdivisions in the U.S.$5,066,0004,023
Commercial banks and other depository institutions in U.S.$14,628,000585
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,365,0001,387
Demand deposits$54,936,000740
Nontransaction accounts$360,433,0001,365
Money market deposit accounts (MMDAs)$224,463,000576
Other savings deposits (excluding MMDAs)$18,730,0002,488
Total time deposits$117,240,0002,335
Total time and savings deposits$365,862,0001,407
Noninterest-bearing deposits$55,412,0001,176
Interest-bearing deposits$365,386,0001,350
Retail deposits$389,047,0001,139
Estimated insured deposits$300,034,0001,370
IRAs and Keogh plan accounts$20,432,0001,415
Brokered deposits$2,290,0003,064
Fully insured brokered deposits$2,290,0002,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$420,935,0001,353
Deposits held in domestic offices$420,935,0001,348
Individuals, partnerships, and corporations$397,280,0001,300
U.S. Government$438,000231
States and political subdivisions in the U.S.$11,693,0002,565
Commercial banks and other depository institutions in U.S.$11,524,000679
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,928,0001,251
Demand deposits$56,311,000699
Nontransaction accounts$358,007,0001,372
Money market deposit accounts (MMDAs)$221,954,000573
Other savings deposits (excluding MMDAs)$18,628,0002,483
Total time deposits$117,426,0002,342
Total time and savings deposits$364,624,0001,412
Noninterest-bearing deposits$56,741,0001,153
Interest-bearing deposits$364,194,0001,348
Retail deposits$389,059,0001,129
Estimated insured deposits$300,457,0001,366
IRAs and Keogh plan accounts$19,561,0001,433
Brokered deposits$2,290,0003,113
Fully insured brokered deposits$2,290,0002,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$463,463,0001,164
Deposits held in domestic offices$463,463,0001,163
Individuals, partnerships, and corporations$405,724,0001,234
U.S. Government$537,000239
States and political subdivisions in the U.S.$2,149,0005,385
Commercial banks and other depository institutions in U.S.$55,053,000172
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,537,000602
Demand deposits$96,456,000368
Nontransaction accounts$360,926,0001,325
Money market deposit accounts (MMDAs)$223,972,000553
Other savings deposits (excluding MMDAs)$16,651,0002,553
Total time deposits$120,304,0002,236
Total time and savings deposits$367,007,0001,372
Noninterest-bearing deposits$96,943,000622
Interest-bearing deposits$366,520,0001,302
Retail deposits$432,611,000977
Estimated insured deposits$293,446,0001,367
IRAs and Keogh plan accounts$19,403,0001,373
Brokered deposits$5,414,0002,573
Fully insured brokered deposits$5,414,0002,418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$440,029,0001,205
Deposits held in domestic offices$440,029,0001,202
Individuals, partnerships, and corporations$404,337,0001,219
U.S. Government$430,000243
States and political subdivisions in the U.S.$2,493,0005,111
Commercial banks and other depository institutions in U.S.$32,769,000247
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,484,000525
Demand deposits$74,694,000486
Nontransaction accounts$332,545,0001,406
Money market deposit accounts (MMDAs)$198,498,000610
Other savings deposits (excluding MMDAs)$17,055,0002,547
Total time deposits$116,992,0002,232
Total time and savings deposits$365,335,0001,346
Noninterest-bearing deposits$75,120,000810
Interest-bearing deposits$364,909,0001,289
Retail deposits$412,601,000996
Estimated insured deposits$281,508,0001,411
IRAs and Keogh plan accounts$18,705,0001,390
Brokered deposits$5,510,0002,380
Fully insured brokered deposits$5,510,0002,261
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$428,100,0001,233
Deposits held in domestic offices$428,100,0001,229
Individuals, partnerships, and corporations$382,448,0001,272
U.S. Government$684,000201
States and political subdivisions in the U.S.$3,388,0004,670
Commercial banks and other depository institutions in U.S.$41,580,000193
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,745,000567
Demand deposits$83,898,000441
Nontransaction accounts$325,355,0001,422
Money market deposit accounts (MMDAs)$186,418,000653
Other savings deposits (excluding MMDAs)$18,222,0002,471
Total time deposits$120,715,0002,122
Total time and savings deposits$344,202,0001,417
Noninterest-bearing deposits$84,531,000713
Interest-bearing deposits$343,569,0001,350
Retail deposits$398,974,0001,026
Estimated insured deposits$278,932,0001,384
IRAs and Keogh plan accounts$18,504,0001,392
Brokered deposits$6,371,0002,039
Fully insured brokered deposits$6,371,0001,903
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$425,716,0001,246
Deposits held in domestic offices$425,716,0001,242
Individuals, partnerships, and corporations$384,331,0001,271
U.S. Government$328,000272
States and political subdivisions in the U.S.$2,491,0005,138
Commercial banks and other depository institutions in U.S.$38,566,000181
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,593,000655
Demand deposits$84,011,000431
Nontransaction accounts$334,123,0001,386
Money market deposit accounts (MMDAs)$182,859,000673
Other savings deposits (excluding MMDAs)$18,061,0002,461
Total time deposits$133,203,0001,971
Total time and savings deposits$341,705,0001,425
Noninterest-bearing deposits$84,431,000697
Interest-bearing deposits$341,285,0001,358
Retail deposits$394,124,0001,042
Estimated insured deposits$282,406,0001,367
IRAs and Keogh plan accounts$18,466,0001,382
Brokered deposits$10,835,0001,577
Fully insured brokered deposits$10,835,0001,457
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$450,865,0001,153
Deposits held in domestic offices$450,865,0001,149
Individuals, partnerships, and corporations$406,005,0001,184
U.S. Government$193,000521
States and political subdivisions in the U.S.$2,750,0004,974
Commercial banks and other depository institutions in U.S.$41,917,000155
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,820,000613
Demand deposits$95,011,000392
Nontransaction accounts$351,045,0001,297
Money market deposit accounts (MMDAs)$196,807,000639
Other savings deposits (excluding MMDAs)$17,262,0002,477
Total time deposits$136,976,0001,906
Total time and savings deposits$355,854,0001,353
Noninterest-bearing deposits$95,482,000637
Interest-bearing deposits$355,383,0001,291
Retail deposits$418,593,000972
Estimated insured deposits$293,335,0001,269
IRAs and Keogh plan accounts$18,064,0001,403
Brokered deposits$13,552,0001,370
Fully insured brokered deposits$13,552,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$426,998,0001,213
Deposits held in domestic offices$426,998,0001,210
Individuals, partnerships, and corporations$398,218,0001,198
U.S. Government$185,000383
States and political subdivisions in the U.S.$2,756,0004,902
Commercial banks and other depository institutions in U.S.$25,839,000225
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,775,000915
Demand deposits$66,775,000554
Nontransaction accounts$355,223,0001,274
Money market deposit accounts (MMDAs)$200,921,000617
Other savings deposits (excluding MMDAs)$16,469,0002,559
Total time deposits$137,833,0001,890
Total time and savings deposits$360,223,0001,322
Noninterest-bearing deposits$67,139,000918
Interest-bearing deposits$359,859,0001,260
Retail deposits$393,995,0001,031
Estimated insured deposits$283,846,0001,316
IRAs and Keogh plan accounts$18,321,0001,397
Brokered deposits$13,552,0001,354
Fully insured brokered deposits$13,552,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$412,258,0001,263
Deposits held in domestic offices$412,258,0001,258
Individuals, partnerships, and corporations$377,840,0001,290
U.S. Government$153,000463
States and political subdivisions in the U.S.$6,427,0003,377
Commercial banks and other depository institutions in U.S.$27,838,000222
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,089,0001,044
Demand deposits$66,336,000616
Nontransaction accounts$342,169,0001,324
Money market deposit accounts (MMDAs)$190,931,000664
Other savings deposits (excluding MMDAs)$17,244,0002,542
Total time deposits$133,994,0001,951
Total time and savings deposits$345,922,0001,391
Noninterest-bearing deposits$66,787,000970
Interest-bearing deposits$345,471,0001,326
Retail deposits$380,711,0001,094
Estimated insured deposits$285,221,0001,326
IRAs and Keogh plan accounts$17,864,0001,430
Brokered deposits$13,666,0001,374
Fully insured brokered deposits$13,666,0001,244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$414,750,0001,259
Deposits held in domestic offices$414,750,0001,254
Individuals, partnerships, and corporations$379,048,0001,281
U.S. Government$153,000437
States and political subdivisions in the U.S.$2,767,0004,963
Commercial banks and other depository institutions in U.S.$32,782,000193
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,223,000948
Demand deposits$73,279,000555
Nontransaction accounts$337,527,0001,330
Money market deposit accounts (MMDAs)$186,476,000662
Other savings deposits (excluding MMDAs)$18,175,0002,466
Total time deposits$132,876,0001,947
Total time and savings deposits$341,471,0001,394
Noninterest-bearing deposits$73,777,000863
Interest-bearing deposits$340,973,0001,333
Retail deposits$383,879,0001,082
Estimated insured deposits$288,955,0001,308
IRAs and Keogh plan accounts$17,537,0001,421
Brokered deposits$13,876,0001,360
Fully insured brokered deposits$13,876,0001,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$446,193,0001,141
Deposits held in domestic offices$446,193,0001,139
Individuals, partnerships, and corporations$405,854,0001,172
U.S. Government$175,000574
States and political subdivisions in the U.S.$2,160,0005,344
Commercial banks and other depository institutions in U.S.$38,004,000170
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,443,000888
Demand deposits$78,188,000534
Nontransaction accounts$363,750,0001,214
Money market deposit accounts (MMDAs)$217,151,000560
Other savings deposits (excluding MMDAs)$17,276,0002,508
Total time deposits$129,323,0001,960
Total time and savings deposits$368,005,0001,253
Noninterest-bearing deposits$78,665,000842
Interest-bearing deposits$367,528,0001,188
Retail deposits$417,397,000926
Estimated insured deposits$287,470,0001,272
IRAs and Keogh plan accounts$17,128,0001,431
Brokered deposits$14,064,0001,347
Fully insured brokered deposits$14,064,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$407,965,0001,238
Deposits held in domestic offices$407,965,0001,235
Individuals, partnerships, and corporations$375,215,0001,266
U.S. Government$169,000439
States and political subdivisions in the U.S.$2,372,0005,157
Commercial banks and other depository institutions in U.S.$30,209,000204
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,468,0001,097
Demand deposits$66,050,000652
Nontransaction accounts$337,497,0001,284
Money market deposit accounts (MMDAs)$192,100,000621
Other savings deposits (excluding MMDAs)$17,789,0002,490
Total time deposits$127,608,0001,941
Total time and savings deposits$341,915,0001,350
Noninterest-bearing deposits$66,491,000986
Interest-bearing deposits$341,474,0001,291
Retail deposits$381,696,000992
Estimated insured deposits$279,819,0001,303
IRAs and Keogh plan accounts$16,265,0001,498
Brokered deposits$14,350,0001,314
Fully insured brokered deposits$14,350,0001,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$425,999,0001,175
Deposits held in domestic offices$425,999,0001,173
Individuals, partnerships, and corporations$385,471,0001,198
U.S. Government$169,000429
States and political subdivisions in the U.S.$2,913,0004,856
Commercial banks and other depository institutions in U.S.$37,446,000184
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,850,000971
Demand deposits$78,189,000588
Nontransaction accounts$343,149,0001,231
Money market deposit accounts (MMDAs)$195,834,000595
Other savings deposits (excluding MMDAs)$18,451,0002,488
Total time deposits$128,864,0001,859
Total time and savings deposits$347,810,0001,287
Noninterest-bearing deposits$78,189,000856
Interest-bearing deposits$347,810,0001,223
Retail deposits$385,919,000982
Estimated insured deposits$274,682,0001,319
IRAs and Keogh plan accounts$16,201,0001,491
Brokered deposits$15,024,0001,221
Fully insured brokered deposits$15,024,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$421,916,0001,165
Deposits held in domestic offices$421,916,0001,162
Individuals, partnerships, and corporations$377,362,0001,209
U.S. Government$96,000613
States and political subdivisions in the U.S.$3,373,0004,667
Commercial banks and other depository institutions in U.S.$41,085,000168
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,668,000953
Demand deposits$81,596,000572
Nontransaction accounts$335,248,0001,236
Money market deposit accounts (MMDAs)$190,904,000599
Other savings deposits (excluding MMDAs)$19,591,0002,433
Total time deposits$124,753,0001,861
Total time and savings deposits$340,320,0001,295
Noninterest-bearing deposits$81,596,000809
Interest-bearing deposits$340,320,0001,232
Retail deposits$386,505,000975
Estimated insured deposits$279,949,0001,264
IRAs and Keogh plan accounts$16,006,0001,481
Brokered deposits$11,859,0001,256
Fully insured brokered deposits$8,869,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$437,939,0001,098
Deposits held in domestic offices$437,939,0001,097
Individuals, partnerships, and corporations$386,836,0001,165
U.S. Government$274,000468
States and political subdivisions in the U.S.$2,968,0004,913
Commercial banks and other depository institutions in U.S.$47,861,000153
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,312,000769
Demand deposits$98,640,000464
Nontransaction accounts$334,627,0001,202
Money market deposit accounts (MMDAs)$201,161,000573
Other savings deposits (excluding MMDAs)$18,146,0002,544
Total time deposits$115,320,0001,946
Total time and savings deposits$339,299,0001,263
Noninterest-bearing deposits$98,640,000690
Interest-bearing deposits$339,299,0001,208
Retail deposits$411,824,000906
Estimated insured deposits$237,472,0001,509
IRAs and Keogh plan accounts$15,609,0001,493
Brokered deposits$5,258,0001,709
Fully insured brokered deposits$5,258,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$406,649,0001,158
Deposits held in domestic offices$406,649,0001,154
Individuals, partnerships, and corporations$349,880,0001,267
U.S. Government$226,000384
States and political subdivisions in the U.S.$6,214,0003,405
Commercial banks and other depository institutions in U.S.$50,329,000149
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,101,000877
Demand deposits$86,545,000539
Nontransaction accounts$312,548,0001,246
Money market deposit accounts (MMDAs)$176,395,000608
Other savings deposits (excluding MMDAs)$18,367,0002,546
Total time deposits$117,786,0001,841
Total time and savings deposits$320,104,0001,310
Noninterest-bearing deposits$86,545,000768
Interest-bearing deposits$320,104,0001,262
Retail deposits$382,598,000954
Estimated insured deposits$237,204,0001,491
IRAs and Keogh plan accounts$15,941,0001,467
Brokered deposits$7,653,0001,404
Fully insured brokered deposits$7,653,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$392,647,0001,180
Deposits held in domestic offices$392,647,0001,177
Individuals, partnerships, and corporations$350,643,0001,236
U.S. Government$169,000440
States and political subdivisions in the U.S.$2,850,0004,978
Commercial banks and other depository institutions in U.S.$38,985,000177
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,576,0001,091
Demand deposits$79,247,000602
Nontransaction accounts$309,071,0001,214
Money market deposit accounts (MMDAs)$172,896,000605
Other savings deposits (excluding MMDAs)$19,008,0002,528
Total time deposits$117,167,0001,799
Total time and savings deposits$313,400,0001,309
Noninterest-bearing deposits$79,247,000822
Interest-bearing deposits$313,400,0001,267
Retail deposits$369,492,000967
Estimated insured deposits$241,827,0001,440
IRAs and Keogh plan accounts$16,225,0001,415
Brokered deposits$8,060,0001,295
Fully insured brokered deposits$8,060,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$406,094,0001,118
Deposits held in domestic offices$406,094,0001,115
Individuals, partnerships, and corporations$352,521,0001,213
U.S. Government$475,000236
States and political subdivisions in the U.S.$6,041,0003,549
Commercial banks and other depository institutions in U.S.$47,057,000152
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,959,000915
Demand deposits$87,677,000523
Nontransaction accounts$311,135,0001,178
Money market deposit accounts (MMDAs)$172,330,000613
Other savings deposits (excluding MMDAs)$20,762,0002,419
Total time deposits$118,043,0001,735
Total time and savings deposits$318,417,0001,260
Noninterest-bearing deposits$87,677,000730
Interest-bearing deposits$318,417,0001,225
Retail deposits$382,623,000919
Estimated insured deposits$245,685,0001,406
IRAs and Keogh plan accounts$16,239,0001,421
Brokered deposits$7,105,0001,254
Fully insured brokered deposits$7,105,0001,095
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$395,682,0001,127
Deposits held in domestic offices$395,682,0001,124
Individuals, partnerships, and corporations$352,527,0001,185
U.S. Government$329,000353
States and political subdivisions in the U.S.$3,809,0004,502
Commercial banks and other depository institutions in U.S.$39,017,000183
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,314,0001,034
Demand deposits$81,976,000563
Nontransaction accounts$307,368,0001,175
Money market deposit accounts (MMDAs)$172,745,000608
Other savings deposits (excluding MMDAs)$20,846,0002,387
Total time deposits$113,777,0001,747
Total time and savings deposits$313,706,0001,266
Noninterest-bearing deposits$81,976,000769
Interest-bearing deposits$313,706,0001,238
Retail deposits$376,500,000933
Estimated insured deposits$245,204,0001,384
IRAs and Keogh plan accounts$15,960,0001,450
Brokered deposits$7,895,0001,184
Fully insured brokered deposits$7,895,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$392,631,0001,121
Deposits held in domestic offices$392,631,0001,117
Individuals, partnerships, and corporations$345,796,0001,192
U.S. Government$401,000276
States and political subdivisions in the U.S.$6,190,0003,430
Commercial banks and other depository institutions in U.S.$40,244,000176
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,116,000975
Demand deposits$80,841,000565
Nontransaction accounts$304,515,0001,173
Money market deposit accounts (MMDAs)$174,488,000604
Other savings deposits (excluding MMDAs)$20,340,0002,433
Total time deposits$109,687,0001,794
Total time and savings deposits$311,790,0001,254
Noninterest-bearing deposits$80,841,000755
Interest-bearing deposits$311,790,0001,231
Retail deposits$373,156,000931
Estimated insured deposits$239,350,0001,418
IRAs and Keogh plan accounts$16,099,0001,462
Brokered deposits$3,228,0001,557
Fully insured brokered deposits$3,228,0001,343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$385,823,0001,120
Deposits held in domestic offices$385,823,0001,116
Individuals, partnerships, and corporations$342,565,0001,179
U.S. Government$772,000180
States and political subdivisions in the U.S.$2,807,0005,039
Commercial banks and other depository institutions in U.S.$39,679,000177
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,487,0001,061
Demand deposits$80,410,000561
Nontransaction accounts$300,336,0001,154
Money market deposit accounts (MMDAs)$171,271,000603
Other savings deposits (excluding MMDAs)$21,000,0002,396
Total time deposits$108,065,0001,787
Total time and savings deposits$305,413,0001,250
Noninterest-bearing deposits$80,410,000760
Interest-bearing deposits$305,413,0001,237
Retail deposits$367,659,000943
Estimated insured deposits$241,433,0001,390
IRAs and Keogh plan accounts$16,569,0001,422
Brokered deposits$1,756,0001,668
Fully insured brokered deposits$1,756,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$418,404,0001,016
Deposits held in domestic offices$418,404,0001,013
Individuals, partnerships, and corporations$345,262,0001,153
U.S. Government$751,000176
States and political subdivisions in the U.S.$5,564,0003,701
Commercial banks and other depository institutions in U.S.$66,827,000109
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,766,000692
Demand deposits$106,086,000423
Nontransaction accounts$304,638,0001,124
Money market deposit accounts (MMDAs)$171,632,000600
Other savings deposits (excluding MMDAs)$21,064,0002,354
Total time deposits$111,942,0001,729
Total time and savings deposits$312,318,0001,212
Noninterest-bearing deposits$106,086,000557
Interest-bearing deposits$312,318,0001,202
Retail deposits$397,942,000864
Estimated insured deposits$249,554,0001,347
IRAs and Keogh plan accounts$16,549,0001,425
Brokered deposits$373,0001,996
Fully insured brokered deposits$373,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$420,436,0001,008
Deposits held in domestic offices$420,436,0001,006
Individuals, partnerships, and corporations$359,509,0001,102
U.S. Government$873,000205
States and political subdivisions in the U.S.$2,866,0005,025
Commercial banks and other depository institutions in U.S.$57,188,000123
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,467,000652
Demand deposits$100,382,000402
Nontransaction accounts$314,969,000905
Money market deposit accounts (MMDAs)$189,405,000496
Other savings deposits (excluding MMDAs)$20,133,0002,043
Total time deposits$105,431,0001,517
Total time and savings deposits$320,054,0001,192
Noninterest-bearing deposits$100,382,000593
Interest-bearing deposits$320,054,0001,159
Retail deposits$405,651,000855
Estimated insured deposits$253,326,0001,319
IRAs and Keogh plan accounts$16,719,0001,417
Brokered deposits$372,0001,912
Fully insured brokered deposits$372,0001,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$426,033,0001,008
Deposits held in domestic offices$426,033,0001,005
Individuals, partnerships, and corporations$351,567,0001,147
U.S. Government$743,000189
States and political subdivisions in the U.S.$3,140,0004,744
Commercial banks and other depository institutions in U.S.$70,583,000109
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,313,000533
Demand deposits$113,050,000333
Nontransaction accounts$307,720,000945
Money market deposit accounts (MMDAs)$179,057,000522
Other savings deposits (excluding MMDAs)$18,988,0002,129
Total time deposits$109,675,0001,469
Total time and savings deposits$312,983,0001,250
Noninterest-bearing deposits$113,050,000517
Interest-bearing deposits$312,983,0001,213
Retail deposits$408,898,000864
Estimated insured deposits$250,848,0001,352
IRAs and Keogh plan accounts$17,072,0001,421
Brokered deposits$372,0001,861
Fully insured brokered deposits$372,0001,669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$420,972,0001,023
Deposits held in domestic offices$420,972,0001,022
Individuals, partnerships, and corporations$357,459,0001,108
U.S. Government$804,000194
States and political subdivisions in the U.S.$2,121,0005,504
Commercial banks and other depository institutions in U.S.$60,588,000113
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,741,000588
Demand deposits$104,725,000372
Nontransaction accounts$311,231,000912
Money market deposit accounts (MMDAs)$175,552,000506
Other savings deposits (excluding MMDAs)$17,958,0002,194
Total time deposits$117,721,0001,361
Total time and savings deposits$316,247,0001,213
Noninterest-bearing deposits$104,725,000556
Interest-bearing deposits$316,247,0001,187
Retail deposits$402,000,000871
Estimated insured deposits$257,723,0001,289
IRAs and Keogh plan accounts$18,195,0001,332
Brokered deposits$769,0001,655
Fully insured brokered deposits$769,0001,465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$428,840,000980
Deposits held in domestic offices$428,840,000977
Individuals, partnerships, and corporations$364,124,0001,078
U.S. Government$453,000262
States and political subdivisions in the U.S.$2,494,0005,267
Commercial banks and other depository institutions in U.S.$61,769,000107
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,668,000548
Demand deposits$105,330,000341
Nontransaction accounts$318,172,000897
Money market deposit accounts (MMDAs)$177,070,000511
Other savings deposits (excluding MMDAs)$16,720,0002,262
Total time deposits$124,382,0001,295
Total time and savings deposits$323,510,0001,164
Noninterest-bearing deposits$105,330,000524
Interest-bearing deposits$323,510,0001,138
Retail deposits$407,443,000843
Estimated insured deposits$261,684,0001,248
IRAs and Keogh plan accounts$18,145,0001,309
Brokered deposits$668,0001,656
Fully insured brokered deposits$668,0001,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$429,878,000968
Deposits held in domestic offices$429,878,000965
Individuals, partnerships, and corporations$367,723,0001,037
U.S. Government$540,000316
States and political subdivisions in the U.S.$2,423,0005,311
Commercial banks and other depository institutions in U.S.$59,192,000110
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,743,000552
Demand deposits$105,609,000346
Nontransaction accounts$319,135,000863
Money market deposit accounts (MMDAs)$176,793,000489
Other savings deposits (excluding MMDAs)$15,640,0002,279
Total time deposits$126,702,0001,248
Total time and savings deposits$324,269,0001,130
Noninterest-bearing deposits$105,609,000510
Interest-bearing deposits$324,269,0001,108
Retail deposits$407,552,000828
Estimated insured deposits$265,420,0001,217
IRAs and Keogh plan accounts$18,416,0001,259
Brokered deposits$967,0001,536
Fully insured brokered deposits$967,0001,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$413,324,000965
Deposits held in domestic offices$413,324,000964
Individuals, partnerships, and corporations$363,787,0001,000
U.S. Government$1,138,000184
States and political subdivisions in the U.S.$2,064,0005,536
Commercial banks and other depository institutions in U.S.$46,335,000129
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,041,000449
Demand deposits$119,143,000302
Nontransaction accounts$289,283,000910
Money market deposit accounts (MMDAs)$147,287,000515
Other savings deposits (excluding MMDAs)$14,049,0002,282
Total time deposits$127,947,0001,223
Total time and savings deposits$294,181,0001,181
Noninterest-bearing deposits$119,143,000432
Interest-bearing deposits$294,181,0001,166
Retail deposits$391,326,000827
Estimated insured deposits$292,920,0001,036
IRAs and Keogh plan accounts$18,685,0001,186
Brokered deposits$2,535,0001,030
Fully insured brokered deposits$2,535,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$404,620,000949
Deposits held in domestic offices$404,620,000947
Individuals, partnerships, and corporations$374,614,000950
U.S. Government$111,0001,049
States and political subdivisions in the U.S.$2,082,0005,596
Commercial banks and other depository institutions in U.S.$27,813,000165
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,557,000525
Demand deposits$103,798,000350
Nontransaction accounts$297,063,000850
Money market deposit accounts (MMDAs)$142,990,000497
Other savings deposits (excluding MMDAs)$13,649,0002,174
Total time deposits$140,424,0001,106
Total time and savings deposits$300,822,0001,105
Noninterest-bearing deposits$103,798,000461
Interest-bearing deposits$300,822,0001,102
Retail deposits$384,253,000828
Estimated insured deposits$298,517,000998
IRAs and Keogh plan accounts$19,219,0001,125
Brokered deposits$8,203,000594
Fully insured brokered deposits$8,203,000532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$372,130,0001,004
Deposits held in domestic offices$372,130,000999
Individuals, partnerships, and corporations$327,455,0001,060
U.S. Government$112,000900
States and political subdivisions in the U.S.$13,439,0001,435
Commercial banks and other depository institutions in U.S.$31,124,000166
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,980,000445
Demand deposits$98,864,000396
Nontransaction accounts$243,150,000986
Money market deposit accounts (MMDAs)$114,231,000574
Other savings deposits (excluding MMDAs)$15,548,0002,099
Total time deposits$113,371,0001,295
Total time and savings deposits$273,266,0001,183
Noninterest-bearing deposits$98,864,000494
Interest-bearing deposits$273,266,0001,176
Retail deposits$362,168,000867
Estimated insured deposits$282,448,0001,062
IRAs and Keogh plan accounts$18,471,0001,235
Brokered deposits$1,240,000922
Fully insured brokered deposits$1,240,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$401,571,000919
Deposits held in domestic offices$401,571,000916
Individuals, partnerships, and corporations$355,828,000971
U.S. Government$345,000560
States and political subdivisions in the U.S.$9,454,0001,891
Commercial banks and other depository institutions in U.S.$35,944,000154
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,665,000429
Demand deposits$113,988,000381
Nontransaction accounts$256,906,000904
Money market deposit accounts (MMDAs)$120,932,000522
Other savings deposits (excluding MMDAs)$15,812,0002,091
Total time deposits$120,162,0001,181
Total time and savings deposits$287,583,0001,108
Noninterest-bearing deposits$113,988,000458
Interest-bearing deposits$287,583,0001,103
Retail deposits$391,461,000798
Estimated insured deposits$291,136,0001,037
IRAs and Keogh plan accounts$20,108,0001,172
Brokered deposits$2,066,000726
Fully insured brokered deposits$2,066,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$372,228,0001,017
Deposits held in domestic offices$372,228,0001,010
Individuals, partnerships, and corporations$330,214,0001,064
U.S. Government$386,000674
States and political subdivisions in the U.S.$13,417,0001,304
Commercial banks and other depository institutions in U.S.$28,211,000170
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,595,000566
Demand deposits$96,947,000476
Nontransaction accounts$250,633,000916
Money market deposit accounts (MMDAs)$105,705,000499
Other savings deposits (excluding MMDAs)$14,350,0002,261
Total time deposits$130,578,0001,114
Total time and savings deposits$275,281,0001,174
Noninterest-bearing deposits$96,947,000536
Interest-bearing deposits$275,281,0001,175
Retail deposits$360,343,000910
Estimated insured deposits$285,071,0001,092
IRAs and Keogh plan accounts$20,550,0001,241
Brokered deposits$13,238,000292
Fully insured brokered deposits$13,238,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$360,448,0001,090
Deposits held in domestic offices$360,448,0001,081
Individuals, partnerships, and corporations$313,789,0001,166
U.S. Government$1,392,000519
States and political subdivisions in the U.S.$12,911,0001,324
Commercial banks and other depository institutions in U.S.$32,356,000182
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,070,000608
Demand deposits$97,238,000518
Nontransaction accounts$228,378,000998
Money market deposit accounts (MMDAs)$91,779,000531
Other savings deposits (excluding MMDAs)$15,106,0002,321
Total time deposits$121,493,0001,202
Total time and savings deposits$263,210,0001,250
Noninterest-bearing deposits$97,238,000556
Interest-bearing deposits$263,210,0001,256
Retail deposits$349,359,000971
Estimated insured deposits$272,252,0001,209
IRAs and Keogh plan accounts$21,682,0001,281
Brokered deposits$875,000881
Fully insured brokered deposits$875,000796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$342,524,0001,166
Deposits held in domestic offices$342,524,0001,154
Individuals, partnerships, and corporations$321,211,0001,144
U.S. Government$1,426,000597
States and political subdivisions in the U.S.$7,302,0002,307
Commercial banks and other depository institutions in U.S.$12,585,000323
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,154,000679
Demand deposits$89,465,000580
Nontransaction accounts$216,370,0001,038
Money market deposit accounts (MMDAs)$78,432,000615
Other savings deposits (excluding MMDAs)$16,291,0002,299
Total time deposits$121,647,0001,196
Total time and savings deposits$253,059,0001,323
Noninterest-bearing deposits$89,465,000622
Interest-bearing deposits$253,059,0001,337
Retail deposits$336,474,0001,043
Estimated insured deposits$270,110,0001,246
IRAs and Keogh plan accounts$22,002,0001,319
Brokered deposits$3,749,000491
Fully insured brokered deposits$3,749,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$317,377,0001,199
Deposits held in domestic offices$317,377,0001,189
Individuals, partnerships, and corporations$292,470,0001,217
U.S. Government$2,261,000439
States and political subdivisions in the U.S.$11,086,0001,352
Commercial banks and other depository institutions in U.S.$11,560,000358
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,432,000678
Demand deposits$85,018,000583
Nontransaction accounts$188,945,0001,128
Money market deposit accounts (MMDAs)$45,131,000949
Other savings deposits (excluding MMDAs)$20,115,0002,137
Total time deposits$123,699,0001,016
Total time and savings deposits$232,359,0001,393
Noninterest-bearing deposits$85,018,000616
Interest-bearing deposits$232,359,0001,405
Retail deposits$309,075,0001,117
Estimated insured deposits$260,228,0001,247
IRAs and Keogh plan accounts$21,102,0001,320
Brokered deposits$5,710,000359
Fully insured brokered deposits$5,710,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$289,090,0001,384
Deposits held in domestic offices$289,090,0001,373
Individuals, partnerships, and corporations$250,702,0001,481
U.S. Government$1,627,000503
States and political subdivisions in the U.S.$20,354,000632
Commercial banks and other depository institutions in U.S.$16,407,000325
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,287,000679
Demand deposits$81,400,000605
Nontransaction accounts$161,803,0001,331
Money market deposit accounts (MMDAs)$44,575,0001,024
Other savings deposits (excluding MMDAs)$21,967,0002,091
Total time deposits$95,261,0001,262
Total time and savings deposits$207,690,0001,619
Noninterest-bearing deposits$81,400,000643
Interest-bearing deposits$207,690,0001,651
Retail deposits$284,782,0001,271
Estimated insured deposits$238,126,0001,435
IRAs and Keogh plan accounts$21,361,0001,364
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$291,027,0001,450
Deposits held in domestic offices$291,027,0001,439
Individuals, partnerships, and corporations$268,701,0001,480
U.S. Government$1,269,000693
States and political subdivisions in the U.S.$4,279,0003,400
Commercial banks and other depository institutions in U.S.$16,778,000333
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,153,000671
Demand deposits$82,970,000591
Nontransaction accounts$165,874,0001,324
Money market deposit accounts (MMDAs)$45,479,0001,060
Other savings deposits (excluding MMDAs)$19,744,0002,143
Total time deposits$100,651,0001,278
Total time and savings deposits$208,057,0001,745
Noninterest-bearing deposits$82,970,000647
Interest-bearing deposits$208,057,0001,740
Retail deposits$286,067,0001,328
Estimated insured deposits$246,456,0001,454
IRAs and Keogh plan accounts$22,419,0001,411
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA