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Alerus Financial, Total Deposits

2025-03-31Rank
Total deposits$4,530,138,000278
Deposits held in domestic offices$4,530,138,000277
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,540,790,000252
Demand deposits$934,118,000303
Nontransaction accounts$2,989,348,000267
Money market deposit accounts (MMDAs)$2,148,490,000166
Other savings deposits (excluding MMDAs)$177,341,000594
Total time deposits$663,517,000404
Total time and savings deposits$3,596,020,000250
Noninterest-bearing deposits$934,117,000257
Interest-bearing deposits$3,596,021,000264
Retail deposits$4,302,743,000245
Estimated insured deposits$3,000,825,000275
IRAs and Keogh plan accounts$34,797,000344
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$2,202,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$4,427,435,000282
Deposits held in domestic offices$4,427,435,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,505,653,000244
Demand deposits$952,491,000290
Nontransaction accounts$2,921,782,000275
Money market deposit accounts (MMDAs)$2,049,072,000171
Other savings deposits (excluding MMDAs)$165,882,000637
Total time deposits$706,828,000378
Total time and savings deposits$3,474,944,000255
Noninterest-bearing deposits$952,491,000250
Interest-bearing deposits$3,474,944,000270
Retail deposits$4,180,913,000246
Estimated insured deposits$2,924,339,000282
IRAs and Keogh plan accounts$34,975,000491
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$2,945,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,391,092,000328
Deposits held in domestic offices$3,391,092,000326
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$691,309,000450
Demand deposits$247,477,000814
Nontransaction accounts$2,699,783,000291
Money market deposit accounts (MMDAs)$2,135,661,000168
Other savings deposits (excluding MMDAs)$75,675,0001,118
Total time deposits$488,446,000548
Total time and savings deposits$3,143,615,000270
Noninterest-bearing deposits$725,089,000295
Interest-bearing deposits$2,666,003,000311
Retail deposits$3,220,239,000289
Estimated insured deposits$2,180,687,000333
IRAs and Keogh plan accounts$17,905,000494
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,366,799,000324
Deposits held in domestic offices$3,366,799,000322
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$714,818,000423
Demand deposits$254,271,000776
Nontransaction accounts$2,651,981,000288
Money market deposit accounts (MMDAs)$2,080,889,000165
Other savings deposits (excluding MMDAs)$79,747,0001,074
Total time deposits$491,345,000516
Total time and savings deposits$3,112,528,000267
Noninterest-bearing deposits$769,652,000277
Interest-bearing deposits$2,597,147,000311
Retail deposits$3,175,985,000289
Estimated insured deposits$2,148,095,000338
IRAs and Keogh plan accounts$18,569,000932
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,353,461,000325
Deposits held in domestic offices$3,353,461,000324
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,699,743,000214
Demand deposits$761,0004,382
Nontransaction accounts$1,653,718,000416
Money market deposit accounts (MMDAs)$1,114,262,000272
Other savings deposits (excluding MMDAs)$82,727,0001,090
Total time deposits$456,729,000535
Total time and savings deposits$3,352,700,000252
Noninterest-bearing deposits$760,992,000289
Interest-bearing deposits$2,592,469,000316
Retail deposits$3,202,679,000291
Estimated insured deposits$2,193,751,000331
IRAs and Keogh plan accounts$20,388,000478
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,166,464,000332
Deposits held in domestic offices$3,166,464,000331
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,639,646,000215
Demand deposits$798,963,000297
Nontransaction accounts$1,526,818,000436
Money market deposit accounts (MMDAs)$1,032,771,000275
Other savings deposits (excluding MMDAs)$82,485,0001,099
Total time deposits$411,562,000553
Total time and savings deposits$2,367,501,000321
Noninterest-bearing deposits$798,935,000284
Interest-bearing deposits$2,367,529,000326
Retail deposits$3,044,634,000299
Estimated insured deposits$2,100,564,000342
IRAs and Keogh plan accounts$20,097,000857
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,943,704,000349
Deposits held in domestic offices$2,943,704,000348
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$612,770,000495
Demand deposits$314,935,000651
Nontransaction accounts$2,330,934,000312
Money market deposit accounts (MMDAs)$1,895,658,000180
Other savings deposits (excluding MMDAs)$88,341,0001,090
Total time deposits$346,935,000618
Total time and savings deposits$2,628,769,000304
Noninterest-bearing deposits$789,510,000291
Interest-bearing deposits$2,154,194,000347
Retail deposits$2,845,001,000308
Estimated insured deposits$1,944,807,000358
IRAs and Keogh plan accounts$20,308,000486
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$2,925,599,000341
Deposits held in domestic offices$2,925,599,000341
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$605,359,000499
Demand deposits$308,197,000652
Nontransaction accounts$2,320,240,000302
Money market deposit accounts (MMDAs)$1,922,537,000173
Other savings deposits (excluding MMDAs)$93,557,0001,078
Total time deposits$304,146,000649
Total time and savings deposits$2,617,402,000296
Noninterest-bearing deposits$788,278,000295
Interest-bearing deposits$2,137,321,000332
Retail deposits$2,831,383,000300
Estimated insured deposits$1,944,364,000345
IRAs and Keogh plan accounts$20,180,000860
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$3,114,261,000338
Deposits held in domestic offices$3,114,261,000337
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$578,959,000531
Demand deposits$237,079,000835
Nontransaction accounts$2,535,302,000289
Money market deposit accounts (MMDAs)$2,190,267,000167
Other savings deposits (excluding MMDAs)$99,742,0001,089
Total time deposits$245,293,000750
Total time and savings deposits$2,877,182,000285
Noninterest-bearing deposits$875,260,000286
Interest-bearing deposits$2,239,001,000334
Retail deposits$3,043,132,000306
Estimated insured deposits$1,326,960,000495
IRAs and Keogh plan accounts$20,641,000487
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$2,999,498,000344
Deposits held in domestic offices$2,999,498,000343
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$500,296,000618
Demand deposits$248,737,000825
Nontransaction accounts$2,499,202,000288
Money market deposit accounts (MMDAs)$2,187,086,000179
Other savings deposits (excluding MMDAs)$99,882,0001,126
Total time deposits$212,234,000746
Total time and savings deposits$2,750,761,000297
Noninterest-bearing deposits$945,001,000284
Interest-bearing deposits$2,054,497,000358
Retail deposits$2,948,415,000311
Estimated insured deposits$1,211,893,000512
IRAs and Keogh plan accounts$21,696,000812
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$3,039,294,000340
Deposits held in domestic offices$3,039,294,000339
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$482,236,000645
Demand deposits$267,483,000780
Nontransaction accounts$2,557,058,000286
Money market deposit accounts (MMDAs)$2,233,211,000185
Other savings deposits (excluding MMDAs)$101,820,0001,153
Total time deposits$222,027,000653
Total time and savings deposits$2,771,811,000293
Noninterest-bearing deposits$982,711,000283
Interest-bearing deposits$2,056,583,000344
Retail deposits$2,978,305,000316
Estimated insured deposits$1,250,687,000495
IRAs and Keogh plan accounts$22,696,000470
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,696,204,000369
Deposits held in domestic offices$2,696,204,000369
Individuals, partnerships, and corporations$2,547,174,000357
U.S. Government$0821
States and political subdivisions in the U.S.$148,913,000507
Commercial banks and other depository institutions in U.S.$117,0001,957
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,340,000717
Demand deposits$207,339,000973
Nontransaction accounts$2,272,864,000310
Money market deposit accounts (MMDAs)$1,975,186,000201
Other savings deposits (excluding MMDAs)$97,227,0001,209
Total time deposits$200,451,000689
Total time and savings deposits$2,488,865,000313
Noninterest-bearing deposits$841,462,000320
Interest-bearing deposits$1,854,742,000378
Retail deposits$2,633,032,000348
Estimated insured deposits$1,085,466,000555
IRAs and Keogh plan accounts$22,298,000831
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,973,778,000346
Deposits held in domestic offices$2,973,778,000346
Individuals, partnerships, and corporations$2,733,678,000346
U.S. Government$0814
States and political subdivisions in the U.S.$239,885,000339
Commercial banks and other depository institutions in U.S.$215,0001,908
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$553,501,000554
Demand deposits$259,789,000785
Nontransaction accounts$2,420,277,000302
Money market deposit accounts (MMDAs)$2,096,794,000199
Other savings deposits (excluding MMDAs)$99,299,0001,204
Total time deposits$224,184,000627
Total time and savings deposits$2,713,989,000302
Noninterest-bearing deposits$913,069,000300
Interest-bearing deposits$2,060,709,000347
Retail deposits$2,890,679,000333
Estimated insured deposits$1,102,429,000558
IRAs and Keogh plan accounts$22,579,000483
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$3,002,304,000347
Deposits held in domestic offices$3,002,304,000347
Individuals, partnerships, and corporations$2,821,038,000340
U.S. Government$0909
States and political subdivisions in the U.S.$181,091,000430
Commercial banks and other depository institutions in U.S.$175,0001,962
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,368,000498
Demand deposits$330,276,000621
Nontransaction accounts$2,398,936,000311
Money market deposit accounts (MMDAs)$2,069,201,000210
Other savings deposits (excluding MMDAs)$96,825,0001,211
Total time deposits$232,911,000615
Total time and savings deposits$2,672,028,000309
Noninterest-bearing deposits$1,020,593,000271
Interest-bearing deposits$1,981,711,000355
Retail deposits$2,910,782,000327
Estimated insured deposits$1,110,923,000545
IRAs and Keogh plan accounts$23,270,000812
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,793,433,000359
Deposits held in domestic offices$2,793,433,000359
Individuals, partnerships, and corporations$2,635,917,000349
U.S. Government$0842
States and political subdivisions in the U.S.$157,346,000480
Commercial banks and other depository institutions in U.S.$170,0002,003
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,991,000571
Demand deposits$223,089,000846
Nontransaction accounts$2,304,442,000311
Money market deposit accounts (MMDAs)$1,987,010,000210
Other savings deposits (excluding MMDAs)$92,632,0001,239
Total time deposits$224,799,000666
Total time and savings deposits$2,570,344,000310
Noninterest-bearing deposits$877,407,000302
Interest-bearing deposits$1,916,026,000365
Retail deposits$2,713,146,000337
Estimated insured deposits$1,078,396,000559
IRAs and Keogh plan accounts$24,336,000495
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,790,064,000347
Deposits held in domestic offices$2,790,064,000347
Individuals, partnerships, and corporations$2,613,564,000340
U.S. Government$0841
States and political subdivisions in the U.S.$176,336,000412
Commercial banks and other depository institutions in U.S.$164,0002,038
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,334,000489
Demand deposits$220,165,000814
Nontransaction accounts$2,258,730,000320
Money market deposit accounts (MMDAs)$1,963,485,000214
Other savings deposits (excluding MMDAs)$89,437,0001,260
Total time deposits$205,809,000748
Total time and savings deposits$2,569,899,000309
Noninterest-bearing deposits$837,944,000304
Interest-bearing deposits$1,952,120,000358
Retail deposits$2,728,622,000328
Estimated insured deposits$1,065,658,000557
IRAs and Keogh plan accounts$24,723,000811
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,794,694,000347
Deposits held in domestic offices$2,794,694,000347
Individuals, partnerships, and corporations$2,590,792,000342
U.S. Government$0837
States and political subdivisions in the U.S.$203,689,000347
Commercial banks and other depository institutions in U.S.$213,0002,019
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,447,000462
Demand deposits$239,763,000687
Nontransaction accounts$2,277,247,000325
Money market deposit accounts (MMDAs)$1,976,847,000216
Other savings deposits (excluding MMDAs)$87,492,0001,271
Total time deposits$212,908,000744
Total time and savings deposits$2,554,931,000313
Noninterest-bearing deposits$852,555,000290
Interest-bearing deposits$1,942,139,000358
Retail deposits$2,728,161,000323
Estimated insured deposits$1,074,063,000554
IRAs and Keogh plan accounts$24,895,000491
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,648,694,000344
Deposits held in domestic offices$2,648,694,000344
Individuals, partnerships, and corporations$2,489,172,000338
U.S. Government$0909
States and political subdivisions in the U.S.$159,190,000424
Commercial banks and other depository institutions in U.S.$332,0001,805
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,131,000432
Demand deposits$248,024,000572
Nontransaction accounts$2,166,563,000334
Money market deposit accounts (MMDAs)$1,877,323,000213
Other savings deposits (excluding MMDAs)$79,902,0001,297
Total time deposits$209,338,000781
Total time and savings deposits$2,400,670,000321
Noninterest-bearing deposits$831,417,000271
Interest-bearing deposits$1,817,277,000369
Retail deposits$2,586,574,000325
Estimated insured deposits$1,029,009,000548
IRAs and Keogh plan accounts$25,478,000786
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,538,806,000345
Deposits held in domestic offices$2,538,806,000345
Individuals, partnerships, and corporations$2,400,286,000336
U.S. Government$0867
States and political subdivisions in the U.S.$138,226,000463
Commercial banks and other depository institutions in U.S.$294,0001,804
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,717,000418
Demand deposits$207,878,000630
Nontransaction accounts$2,094,089,000337
Money market deposit accounts (MMDAs)$1,808,009,000217
Other savings deposits (excluding MMDAs)$78,659,0001,299
Total time deposits$207,422,000798
Total time and savings deposits$2,330,928,000318
Noninterest-bearing deposits$769,886,000280
Interest-bearing deposits$1,768,920,000356
Retail deposits$2,481,133,000321
Estimated insured deposits$988,228,000557
IRAs and Keogh plan accounts$26,152,000486
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,527,305,000342
Deposits held in domestic offices$2,527,305,000341
Individuals, partnerships, and corporations$2,387,893,000333
U.S. Government$0863
States and political subdivisions in the U.S.$139,087,000451
Commercial banks and other depository institutions in U.S.$325,0001,827
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,715,000416
Demand deposits$194,531,000647
Nontransaction accounts$2,108,590,000334
Money market deposit accounts (MMDAs)$1,828,886,000212
Other savings deposits (excluding MMDAs)$75,973,0001,312
Total time deposits$203,730,000845
Total time and savings deposits$2,332,774,000317
Noninterest-bearing deposits$775,044,000271
Interest-bearing deposits$1,752,261,000357
Retail deposits$2,474,731,000318
Estimated insured deposits$984,192,000560
IRAs and Keogh plan accounts$26,653,000759
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,196,083,000355
Deposits held in domestic offices$2,196,083,000354
Individuals, partnerships, and corporations$2,062,565,000340
U.S. Government$0886
States and political subdivisions in the U.S.$133,364,000454
Commercial banks and other depository institutions in U.S.$154,0002,098
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,149,000363
Demand deposits$223,317,000424
Nontransaction accounts$1,825,934,000357
Money market deposit accounts (MMDAs)$1,564,383,000221
Other savings deposits (excluding MMDAs)$60,181,0001,419
Total time deposits$201,368,000875
Total time and savings deposits$1,972,766,000334
Noninterest-bearing deposits$683,128,000254
Interest-bearing deposits$1,512,955,000382
Retail deposits$2,147,360,000328
Estimated insured deposits$890,250,000568
IRAs and Keogh plan accounts$27,042,000472
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,044,964,000365
Deposits held in domestic offices$2,044,964,000364
Individuals, partnerships, and corporations$1,935,712,000351
U.S. Government$01,019
States and political subdivisions in the U.S.$109,031,000536
Commercial banks and other depository institutions in U.S.$221,0002,038
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,748,000392
Demand deposits$197,752,000462
Nontransaction accounts$1,715,216,000366
Money market deposit accounts (MMDAs)$1,463,358,000229
Other savings deposits (excluding MMDAs)$55,777,0001,469
Total time deposits$196,082,000902
Total time and savings deposits$1,847,212,000352
Noninterest-bearing deposits$651,351,000259
Interest-bearing deposits$1,393,613,000402
Retail deposits$2,002,784,000336
Estimated insured deposits$884,481,000559
IRAs and Keogh plan accounts$28,067,000708
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,905,323,000382
Deposits held in domestic offices$1,905,323,000381
Individuals, partnerships, and corporations$1,788,565,000368
U.S. Government$0965
States and political subdivisions in the U.S.$116,421,000489
Commercial banks and other depository institutions in U.S.$337,0001,821
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,446,000398
Demand deposits$189,537,000463
Nontransaction accounts$1,588,877,000388
Money market deposit accounts (MMDAs)$1,340,612,000240
Other savings deposits (excluding MMDAs)$55,513,0001,473
Total time deposits$192,753,000936
Total time and savings deposits$1,715,786,000371
Noninterest-bearing deposits$610,160,000270
Interest-bearing deposits$1,295,162,000424
Retail deposits$1,865,116,000348
Estimated insured deposits$864,487,000565
IRAs and Keogh plan accounts$29,443,000493
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,760,320,000403
Deposits held in domestic offices$1,760,320,000401
Individuals, partnerships, and corporations$1,636,758,000393
U.S. Government$0960
States and political subdivisions in the U.S.$123,079,000465
Commercial banks and other depository institutions in U.S.$483,0001,773
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,225,000369
Demand deposits$198,538,000436
Nontransaction accounts$1,435,095,000425
Money market deposit accounts (MMDAs)$1,195,543,000250
Other savings deposits (excluding MMDAs)$56,163,0001,482
Total time deposits$183,388,000969
Total time and savings deposits$1,561,782,000398
Noninterest-bearing deposits$512,976,000298
Interest-bearing deposits$1,247,344,000437
Retail deposits$1,724,185,000366
Estimated insured deposits$856,342,000567
IRAs and Keogh plan accounts$29,173,000702
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,911,706,000379
Deposits held in domestic offices$1,911,706,000378
Individuals, partnerships, and corporations$1,722,130,000375
U.S. Government$0998
States and political subdivisions in the U.S.$188,725,000314
Commercial banks and other depository institutions in U.S.$851,0001,557
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,871,000364
Demand deposits$223,235,000380
Nontransaction accounts$1,573,835,000382
Money market deposit accounts (MMDAs)$1,334,027,000240
Other savings deposits (excluding MMDAs)$58,066,0001,477
Total time deposits$181,741,000965
Total time and savings deposits$1,688,471,000371
Noninterest-bearing deposits$549,378,000285
Interest-bearing deposits$1,362,328,000407
Retail deposits$1,876,779,000342
Estimated insured deposits$888,685,000546
IRAs and Keogh plan accounts$29,721,000694
Brokered deposits$6,023,0001,489
Fully insured brokered deposits$6,023,0001,292
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,807,501,000396
Deposits held in domestic offices$1,807,501,000394
Individuals, partnerships, and corporations$1,659,390,000387
U.S. Government$01,108
States and political subdivisions in the U.S.$147,469,000384
Commercial banks and other depository institutions in U.S.$642,0001,657
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,698,000450
Demand deposits$198,743,000453
Nontransaction accounts$1,521,803,000392
Money market deposit accounts (MMDAs)$1,292,402,000245
Other savings deposits (excluding MMDAs)$54,947,0001,501
Total time deposits$174,454,000973
Total time and savings deposits$1,608,758,000384
Noninterest-bearing deposits$571,337,000278
Interest-bearing deposits$1,236,164,000438
Retail deposits$1,779,971,000357
Estimated insured deposits$900,123,000536
IRAs and Keogh plan accounts$31,157,000651
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,826,328,000388
Deposits held in domestic offices$1,826,328,000387
Individuals, partnerships, and corporations$1,675,094,000378
U.S. Government$01,011
States and political subdivisions in the U.S.$149,497,000370
Commercial banks and other depository institutions in U.S.$1,737,0001,333
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,664,000485
Demand deposits$164,893,000533
Nontransaction accounts$1,567,664,000376
Money market deposit accounts (MMDAs)$1,289,108,000247
Other savings deposits (excluding MMDAs)$57,231,0001,491
Total time deposits$221,326,000766
Total time and savings deposits$1,661,435,000369
Noninterest-bearing deposits$563,494,000283
Interest-bearing deposits$1,262,833,000421
Retail deposits$1,759,671,000358
Estimated insured deposits$945,084,000511
IRAs and Keogh plan accounts$33,130,000617
Brokered deposits$38,988,000635
Fully insured brokered deposits$38,988,000588
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,800,909,000389
Deposits held in domestic offices$1,800,909,000388
Individuals, partnerships, and corporations$1,647,958,000380
U.S. Government$01,101
States and political subdivisions in the U.S.$151,549,000356
Commercial banks and other depository institutions in U.S.$1,402,0001,395
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,301,000487
Demand deposits$95,894,000918
Nontransaction accounts$1,537,608,000374
Money market deposit accounts (MMDAs)$1,291,722,000241
Other savings deposits (excluding MMDAs)$55,556,0001,529
Total time deposits$190,329,000865
Total time and savings deposits$1,705,015,000361
Noninterest-bearing deposits$613,707,000263
Interest-bearing deposits$1,187,201,000432
Retail deposits$1,770,167,000352
Estimated insured deposits$921,183,000517
IRAs and Keogh plan accounts$34,517,000591
Brokered deposits$1,683,0001,935
Fully insured brokered deposits$1,683,0001,693
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,831,031,000386
Deposits held in domestic offices$1,831,031,000385
Individuals, partnerships, and corporations$1,635,234,000390
U.S. Government$01,097
States and political subdivisions in the U.S.$195,045,000269
Commercial banks and other depository institutions in U.S.$752,0001,532
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,114,000519
Demand deposits$144,962,000584
Nontransaction accounts$1,581,917,000372
Money market deposit accounts (MMDAs)$1,331,501,000237
Other savings deposits (excluding MMDAs)$55,097,0001,546
Total time deposits$195,319,000830
Total time and savings deposits$1,686,069,000363
Noninterest-bearing deposits$581,185,000274
Interest-bearing deposits$1,249,846,000418
Retail deposits$1,701,676,000364
Estimated insured deposits$932,370,000513
IRAs and Keogh plan accounts$34,837,000595
Brokered deposits$102,638,000401
Fully insured brokered deposits$102,638,000381
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,842,170,000383
Deposits held in domestic offices$1,842,170,000382
Individuals, partnerships, and corporations$1,695,497,000382
U.S. Government$01,191
States and political subdivisions in the U.S.$145,314,000361
Commercial banks and other depository institutions in U.S.$1,359,0001,345
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,360,000400
Demand deposits$217,433,000395
Nontransaction accounts$1,532,810,000376
Money market deposit accounts (MMDAs)$1,277,753,000243
Other savings deposits (excluding MMDAs)$50,794,0001,600
Total time deposits$204,261,000801
Total time and savings deposits$1,624,737,000371
Noninterest-bearing deposits$626,539,000258
Interest-bearing deposits$1,215,632,000421
Retail deposits$1,721,977,000360
Estimated insured deposits$1,037,151,000465
IRAs and Keogh plan accounts$36,124,000573
Brokered deposits$91,942,000411
Fully insured brokered deposits$91,942,000396
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,608,634,000423
Deposits held in domestic offices$1,608,634,000421
Individuals, partnerships, and corporations$1,438,678,000421
U.S. Government$01,147
States and political subdivisions in the U.S.$168,433,000296
Commercial banks and other depository institutions in U.S.$1,523,0001,326
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,146,000554
Demand deposits$135,469,000618
Nontransaction accounts$1,382,488,000416
Money market deposit accounts (MMDAs)$1,119,514,000265
Other savings deposits (excluding MMDAs)$51,956,0001,597
Total time deposits$211,017,000776
Total time and savings deposits$1,473,165,000412
Noninterest-bearing deposits$495,312,000305
Interest-bearing deposits$1,113,321,000457
Retail deposits$1,481,974,000397
Estimated insured deposits$928,742,000510
IRAs and Keogh plan accounts$37,464,000566
Brokered deposits$95,485,000405
Fully insured brokered deposits$95,485,000388
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,648,948,000409
Deposits held in domestic offices$1,648,948,000407
Individuals, partnerships, and corporations$1,470,198,000407
U.S. Government$01,163
States and political subdivisions in the U.S.$177,429,000278
Commercial banks and other depository institutions in U.S.$1,321,0001,389
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,579,000532
Demand deposits$143,197,000580
Nontransaction accounts$1,409,369,000404
Money market deposit accounts (MMDAs)$1,142,021,000262
Other savings deposits (excluding MMDAs)$52,129,0001,601
Total time deposits$215,217,000763
Total time and savings deposits$1,505,751,000395
Noninterest-bearing deposits$523,476,000295
Interest-bearing deposits$1,125,472,000448
Retail deposits$1,519,671,000392
Estimated insured deposits$926,683,000510
IRAs and Keogh plan accounts$37,637,000568
Brokered deposits$98,459,000395
Fully insured brokered deposits$98,459,000373
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,749,545,000393
Deposits held in domestic offices$1,749,545,000390
Individuals, partnerships, and corporations$1,494,157,000405
U.S. Government$01,186
States and political subdivisions in the U.S.$253,700,000208
Commercial banks and other depository institutions in U.S.$1,688,0001,323
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,128,000473
Demand deposits$125,519,000659
Nontransaction accounts$1,493,417,000393
Money market deposit accounts (MMDAs)$1,219,329,000255
Other savings deposits (excluding MMDAs)$51,504,0001,632
Total time deposits$222,582,000723
Total time and savings deposits$1,624,026,000372
Noninterest-bearing deposits$531,038,000283
Interest-bearing deposits$1,218,507,000422
Retail deposits$1,571,353,000384
Estimated insured deposits$950,684,000501
IRAs and Keogh plan accounts$38,150,000560
Brokered deposits$147,422,000283
Fully insured brokered deposits$147,422,000263
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,789,856,000378
Deposits held in domestic offices$1,789,856,000377
Individuals, partnerships, and corporations$1,586,288,000387
U.S. Government$01,254
States and political subdivisions in the U.S.$201,473,000254
Commercial banks and other depository institutions in U.S.$2,095,0001,276
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,593,000496
Demand deposits$144,038,000546
Nontransaction accounts$1,549,263,000369
Money market deposit accounts (MMDAs)$1,260,482,000243
Other savings deposits (excluding MMDAs)$48,371,0001,655
Total time deposits$240,409,000667
Total time and savings deposits$1,645,818,000364
Noninterest-bearing deposits$559,137,000264
Interest-bearing deposits$1,230,720,000410
Retail deposits$1,640,918,000366
Estimated insured deposits$968,085,000482
IRAs and Keogh plan accounts$38,829,000548
Brokered deposits$118,717,000323
Fully insured brokered deposits$118,717,000298
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,684,681,000391
Deposits held in domestic offices$1,684,681,000389
Individuals, partnerships, and corporations$1,495,242,000399
U.S. Government$01,248
States and political subdivisions in the U.S.$187,219,000266
Commercial banks and other depository institutions in U.S.$2,220,0001,274
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,971,000608
Demand deposits$126,863,000622
Nontransaction accounts$1,485,710,000384
Money market deposit accounts (MMDAs)$1,192,028,000249
Other savings deposits (excluding MMDAs)$47,187,0001,674
Total time deposits$246,496,000653
Total time and savings deposits$1,557,818,000376
Noninterest-bearing deposits$495,127,000298
Interest-bearing deposits$1,189,555,000418
Retail deposits$1,573,638,000372
Estimated insured deposits$961,958,000484
IRAs and Keogh plan accounts$39,677,000547
Brokered deposits$80,072,000417
Fully insured brokered deposits$80,072,000392
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,679,451,000390
Deposits held in domestic offices$1,679,451,000389
Individuals, partnerships, and corporations$1,476,597,000398
U.S. Government$01,147
States and political subdivisions in the U.S.$199,792,000250
Commercial banks and other depository institutions in U.S.$3,062,0001,175
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,084,000589
Demand deposits$116,832,000681
Nontransaction accounts$1,480,367,000374
Money market deposit accounts (MMDAs)$1,169,407,000240
Other savings deposits (excluding MMDAs)$59,016,0001,463
Total time deposits$251,944,000641
Total time and savings deposits$1,562,619,000368
Noninterest-bearing deposits$489,355,000290
Interest-bearing deposits$1,190,096,000414
Retail deposits$1,556,910,000377
Estimated insured deposits$961,139,000479
IRAs and Keogh plan accounts$40,124,000542
Brokered deposits$92,016,000372
Fully insured brokered deposits$92,016,000349
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,770,034,000378
Deposits held in domestic offices$1,770,034,000377
Individuals, partnerships, and corporations$1,575,629,000381
U.S. Government$01,159
States and political subdivisions in the U.S.$191,910,000254
Commercial banks and other depository institutions in U.S.$2,495,0001,241
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,311,000403
Demand deposits$167,086,000448
Nontransaction accounts$1,501,723,000367
Money market deposit accounts (MMDAs)$1,195,694,000233
Other savings deposits (excluding MMDAs)$46,121,0001,700
Total time deposits$259,908,000617
Total time and savings deposits$1,602,948,000366
Noninterest-bearing deposits$464,473,000300
Interest-bearing deposits$1,305,561,000382
Retail deposits$1,613,819,000363
Estimated insured deposits$1,089,968,000422
IRAs and Keogh plan accounts$40,592,000530
Brokered deposits$125,091,000302
Fully insured brokered deposits$125,091,000285
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,479,630,000416
Deposits held in domestic offices$1,479,630,000415
Individuals, partnerships, and corporations$1,324,041,000422
U.S. Government$01,296
States and political subdivisions in the U.S.$152,094,000296
Commercial banks and other depository institutions in U.S.$3,495,0001,137
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,845,000624
Demand deposits$123,052,000612
Nontransaction accounts$1,293,785,000410
Money market deposit accounts (MMDAs)$1,039,539,000260
Other savings deposits (excluding MMDAs)$37,798,0001,891
Total time deposits$216,449,000747
Total time and savings deposits$1,356,578,000407
Noninterest-bearing deposits$448,867,000302
Interest-bearing deposits$1,030,763,000451
Retail deposits$1,375,046,000397
Estimated insured deposits$799,586,000547
IRAs and Keogh plan accounts$34,861,000643
Brokered deposits$79,697,000394
Fully insured brokered deposits$79,697,000361
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,345,465,000444
Deposits held in domestic offices$1,345,465,000441
Individuals, partnerships, and corporations$1,255,511,000437
U.S. Government$01,197
States and political subdivisions in the U.S.$87,068,000534
Commercial banks and other depository institutions in U.S.$2,886,0001,209
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,830,0001,237
Demand deposits$87,878,000869
Nontransaction accounts$1,239,635,000421
Money market deposit accounts (MMDAs)$976,454,000273
Other savings deposits (excluding MMDAs)$36,130,0001,934
Total time deposits$227,051,000727
Total time and savings deposits$1,257,587,000431
Noninterest-bearing deposits$403,967,000333
Interest-bearing deposits$941,498,000485
Retail deposits$1,289,319,000413
Estimated insured deposits$783,595,000561
IRAs and Keogh plan accounts$36,007,000639
Brokered deposits$30,466,000755
Fully insured brokered deposits$30,466,000699
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,308,816,000452
Deposits held in domestic offices$1,308,816,000449
Individuals, partnerships, and corporations$1,202,948,000443
U.S. Government$01,235
States and political subdivisions in the U.S.$102,155,000449
Commercial banks and other depository institutions in U.S.$3,713,0001,137
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,208,0001,263
Demand deposits$86,456,000880
Nontransaction accounts$1,204,608,000420
Money market deposit accounts (MMDAs)$914,611,000274
Other savings deposits (excluding MMDAs)$34,645,0001,990
Total time deposits$255,352,000636
Total time and savings deposits$1,222,360,000430
Noninterest-bearing deposits$344,704,000367
Interest-bearing deposits$964,112,000464
Retail deposits$1,227,245,000430
Estimated insured deposits$816,153,000535
IRAs and Keogh plan accounts$36,408,000645
Brokered deposits$54,835,000467
Fully insured brokered deposits$54,835,000438
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,284,987,000460
Deposits held in domestic offices$1,284,987,000457
Individuals, partnerships, and corporations$1,139,913,000466
U.S. Government$01,228
States and political subdivisions in the U.S.$143,201,000320
Commercial banks and other depository institutions in U.S.$1,873,0001,399
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,100,0001,234
Demand deposits$80,331,000916
Nontransaction accounts$1,179,887,000431
Money market deposit accounts (MMDAs)$923,849,000272
Other savings deposits (excluding MMDAs)$32,576,0002,056
Total time deposits$223,463,000742
Total time and savings deposits$1,204,656,000436
Noninterest-bearing deposits$321,271,000378
Interest-bearing deposits$963,716,000464
Retail deposits$1,240,349,000430
Estimated insured deposits$786,463,000544
IRAs and Keogh plan accounts$37,521,000618
Brokered deposits$17,167,000993
Fully insured brokered deposits$17,167,000929
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,265,418,000459
Deposits held in domestic offices$1,265,418,000456
Individuals, partnerships, and corporations$1,161,000,000448
U.S. Government$01,345
States and political subdivisions in the U.S.$103,026,000440
Commercial banks and other depository institutions in U.S.$1,392,0001,527
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,293,0001,296
Demand deposits$80,994,000902
Nontransaction accounts$1,164,125,000425
Money market deposit accounts (MMDAs)$922,938,000268
Other savings deposits (excluding MMDAs)$30,397,0002,107
Total time deposits$210,790,000800
Total time and savings deposits$1,184,424,000438
Noninterest-bearing deposits$333,318,000359
Interest-bearing deposits$932,100,000466
Retail deposits$1,234,557,000421
Estimated insured deposits$758,383,000558
IRAs and Keogh plan accounts$37,721,000617
Brokered deposits$2,087,0002,005
Fully insured brokered deposits$2,087,0001,856
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,220,677,000463
Deposits held in domestic offices$1,220,677,000461
Individuals, partnerships, and corporations$1,115,748,000459
U.S. Government$01,257
States and political subdivisions in the U.S.$103,671,000411
Commercial banks and other depository institutions in U.S.$1,258,0001,599
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,062,0001,146
Demand deposits$85,778,000811
Nontransaction accounts$1,115,615,000436
Money market deposit accounts (MMDAs)$866,209,000271
Other savings deposits (excluding MMDAs)$28,242,0002,212
Total time deposits$221,163,000770
Total time and savings deposits$1,134,899,000443
Noninterest-bearing deposits$296,774,000390
Interest-bearing deposits$923,904,000464
Retail deposits$1,182,501,000431
Estimated insured deposits$766,260,000546
IRAs and Keogh plan accounts$38,828,000607
Brokered deposits$6,750,0001,466
Fully insured brokered deposits$6,750,0001,352
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,232,383,000460
Deposits held in domestic offices$1,232,383,000458
Individuals, partnerships, and corporations$1,099,261,000464
U.S. Government$01,331
States and political subdivisions in the U.S.$131,802,000319
Commercial banks and other depository institutions in U.S.$1,320,0001,586
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,897,000708
Demand deposits$108,233,000589
Nontransaction accounts$1,085,486,000444
Money market deposit accounts (MMDAs)$828,334,000270
Other savings deposits (excluding MMDAs)$29,348,0002,155
Total time deposits$227,805,000741
Total time and savings deposits$1,124,150,000444
Noninterest-bearing deposits$295,605,000381
Interest-bearing deposits$936,779,000458
Retail deposits$1,191,116,000428
Estimated insured deposits$899,258,000472
IRAs and Keogh plan accounts$39,751,000600
Brokered deposits$7,862,0001,383
Fully insured brokered deposits$7,862,0001,279
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,171,565,000474
Deposits held in domestic offices$1,171,565,000472
Individuals, partnerships, and corporations$997,686,000497
U.S. Government$01,317
States and political subdivisions in the U.S.$172,210,000246
Commercial banks and other depository institutions in U.S.$1,669,0001,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,097,0001,316
Demand deposits$78,531,000836
Nontransaction accounts$1,077,468,000446
Money market deposit accounts (MMDAs)$824,351,000272
Other savings deposits (excluding MMDAs)$27,643,0002,245
Total time deposits$225,474,000768
Total time and savings deposits$1,093,034,000456
Noninterest-bearing deposits$258,160,000419
Interest-bearing deposits$913,405,000473
Retail deposits$1,132,542,000444
Estimated insured deposits$709,649,000594
IRAs and Keogh plan accounts$39,268,000622
Brokered deposits$2,816,0001,888
Fully insured brokered deposits$2,816,0001,742
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,187,419,000465
Deposits held in domestic offices$1,187,419,000464
Individuals, partnerships, and corporations$1,071,956,000461
U.S. Government$01,474
States and political subdivisions in the U.S.$113,787,000355
Commercial banks and other depository institutions in U.S.$1,676,0001,475
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,820,0001,150
Demand deposits$81,088,000806
Nontransaction accounts$1,085,599,000443
Money market deposit accounts (MMDAs)$834,771,000265
Other savings deposits (excluding MMDAs)$24,858,0002,371
Total time deposits$225,970,000778
Total time and savings deposits$1,106,331,000449
Noninterest-bearing deposits$305,042,000359
Interest-bearing deposits$882,377,000488
Retail deposits$1,149,421,000438
Estimated insured deposits$709,709,000583
IRAs and Keogh plan accounts$39,288,000631
Brokered deposits$2,816,0001,859
Fully insured brokered deposits$2,816,0001,717
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,095,352,000490
Deposits held in domestic offices$1,095,352,000488
Individuals, partnerships, and corporations$1,000,550,000483
U.S. Government$01,406
States and political subdivisions in the U.S.$93,293,000426
Commercial banks and other depository institutions in U.S.$1,509,0001,503
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,633,0001,447
Demand deposits$68,836,000912
Nontransaction accounts$1,011,719,000463
Money market deposit accounts (MMDAs)$760,892,000281
Other savings deposits (excluding MMDAs)$23,526,0002,473
Total time deposits$227,301,000789
Total time and savings deposits$1,026,516,000472
Noninterest-bearing deposits$233,733,000439
Interest-bearing deposits$861,619,000497
Retail deposits$1,057,270,000461
Estimated insured deposits$697,067,000593
IRAs and Keogh plan accounts$40,887,000621
Brokered deposits$3,611,0001,769
Fully insured brokered deposits$3,611,0001,617
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,062,913,000499
Deposits held in domestic offices$1,062,913,000496
Individuals, partnerships, and corporations$955,247,000503
U.S. Government$01,377
States and political subdivisions in the U.S.$106,607,000373
Commercial banks and other depository institutions in U.S.$1,059,0001,702
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,586,0001,242
Demand deposits$73,003,000828
Nontransaction accounts$971,327,000478
Money market deposit accounts (MMDAs)$712,455,000291
Other savings deposits (excluding MMDAs)$23,560,0002,443
Total time deposits$235,312,000769
Total time and savings deposits$989,910,000483
Noninterest-bearing deposits$192,111,000505
Interest-bearing deposits$870,802,000488
Retail deposits$1,022,042,000466
Estimated insured deposits$703,949,000584
IRAs and Keogh plan accounts$40,665,000628
Brokered deposits$3,610,0001,773
Fully insured brokered deposits$3,610,0001,634
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,130,818,000477
Deposits held in domestic offices$1,130,818,000474
Individuals, partnerships, and corporations$978,622,000496
U.S. Government$01,424
States and political subdivisions in the U.S.$150,280,000269
Commercial banks and other depository institutions in U.S.$1,916,0001,426
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,371,0001,528
Demand deposits$61,125,0001,010
Nontransaction accounts$1,051,447,000455
Money market deposit accounts (MMDAs)$784,362,000268
Other savings deposits (excluding MMDAs)$23,754,0002,447
Total time deposits$243,331,000747
Total time and savings deposits$1,069,693,000460
Noninterest-bearing deposits$218,097,000459
Interest-bearing deposits$912,721,000469
Retail deposits$1,086,987,000450
Estimated insured deposits$704,809,000589
IRAs and Keogh plan accounts$40,132,000632
Brokered deposits$4,704,0001,648
Fully insured brokered deposits$4,704,0001,514
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,116,637,000486
Deposits held in domestic offices$1,116,637,000484
Individuals, partnerships, and corporations$1,036,817,000474
U.S. Government$01,583
States and political subdivisions in the U.S.$76,085,000509
Commercial banks and other depository institutions in U.S.$3,735,0001,131
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,387,0001,215
Demand deposits$76,475,000790
Nontransaction accounts$1,022,250,000470
Money market deposit accounts (MMDAs)$749,694,000273
Other savings deposits (excluding MMDAs)$20,168,0002,633
Total time deposits$252,388,000724
Total time and savings deposits$1,040,162,000475
Noninterest-bearing deposits$267,869,000378
Interest-bearing deposits$848,767,000518
Retail deposits$1,063,708,000459
Estimated insured deposits$701,906,000624
IRAs and Keogh plan accounts$40,467,000642
Brokered deposits$12,826,0001,055
Fully insured brokered deposits$12,826,000961
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,030,232,000526
Deposits held in domestic offices$1,030,232,000523
Individuals, partnerships, and corporations$954,678,000505
U.S. Government$01,457
States and political subdivisions in the U.S.$71,859,000503
Commercial banks and other depository institutions in U.S.$3,695,0001,162
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,968,0001,148
Demand deposits$76,562,000704
Nontransaction accounts$940,264,000505
Money market deposit accounts (MMDAs)$677,809,000295
Other savings deposits (excluding MMDAs)$18,318,0002,778
Total time deposits$244,137,000800
Total time and savings deposits$953,670,000514
Noninterest-bearing deposits$238,260,000388
Interest-bearing deposits$791,972,000555
Retail deposits$989,159,000479
Estimated insured deposits$675,510,000655
IRAs and Keogh plan accounts$41,485,000642
Brokered deposits$4,820,0001,682
Fully insured brokered deposits$4,820,0001,545
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$992,574,000541
Deposits held in domestic offices$992,574,000539
Individuals, partnerships, and corporations$908,164,000533
U.S. Government$01,535
States and political subdivisions in the U.S.$81,317,000449
Commercial banks and other depository institutions in U.S.$3,093,0001,252
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,577,0001,083
Demand deposits$72,341,000742
Nontransaction accounts$899,997,000525
Money market deposit accounts (MMDAs)$629,920,000306
Other savings deposits (excluding MMDAs)$17,523,0002,850
Total time deposits$252,554,000789
Total time and savings deposits$920,233,000530
Noninterest-bearing deposits$209,773,000422
Interest-bearing deposits$782,801,000556
Retail deposits$951,274,000493
Estimated insured deposits$676,985,000650
IRAs and Keogh plan accounts$41,873,000633
Brokered deposits$4,827,0001,725
Fully insured brokered deposits$4,827,0001,581
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,034,664,000519
Deposits held in domestic offices$1,034,664,000516
Individuals, partnerships, and corporations$896,599,000535
U.S. Government$01,579
States and political subdivisions in the U.S.$131,969,000287
Commercial banks and other depository institutions in U.S.$6,096,000935
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,223,0001,468
Demand deposits$57,294,000956
Nontransaction accounts$959,441,000498
Money market deposit accounts (MMDAs)$684,993,000277
Other savings deposits (excluding MMDAs)$19,363,0002,684
Total time deposits$255,085,000797
Total time and savings deposits$977,370,000502
Noninterest-bearing deposits$192,506,000451
Interest-bearing deposits$842,158,000525
Retail deposits$995,950,000463
Estimated insured deposits$695,805,000627
IRAs and Keogh plan accounts$41,457,000636
Brokered deposits$5,170,0001,714
Fully insured brokered deposits$5,170,0001,585
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$988,855,000541
Deposits held in domestic offices$988,855,000537
Individuals, partnerships, and corporations$931,708,000521
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$54,084,000659
Commercial banks and other depository institutions in U.S.$3,062,0001,173
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,491,0001,604
Demand deposits$54,746,000971
Nontransaction accounts$920,364,000514
Money market deposit accounts (MMDAs)$639,689,000283
Other savings deposits (excluding MMDAs)$20,427,0002,493
Total time deposits$260,249,000799
Total time and savings deposits$934,109,000517
Noninterest-bearing deposits$188,839,000440
Interest-bearing deposits$800,016,000558
Retail deposits$949,244,000481
Estimated insured deposits$665,822,000662
IRAs and Keogh plan accounts$41,185,000653
Brokered deposits$5,222,0001,765
Fully insured brokered deposits$5,222,0001,628
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$997,497,000538
Deposits held in domestic offices$997,497,000532
Individuals, partnerships, and corporations$919,210,000528
U.S. Government$01,652
States and political subdivisions in the U.S.$72,741,000449
Commercial banks and other depository institutions in U.S.$5,546,000948
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,823,0001,525
Demand deposits$54,737,000906
Nontransaction accounts$929,674,000510
Money market deposit accounts (MMDAs)$648,718,000274
Other savings deposits (excluding MMDAs)$17,088,0002,764
Total time deposits$263,867,000812
Total time and savings deposits$942,760,000519
Noninterest-bearing deposits$177,790,000448
Interest-bearing deposits$819,707,000537
Retail deposits$965,738,000478
Estimated insured deposits$651,194,000680
IRAs and Keogh plan accounts$41,960,000647
Brokered deposits$4,943,0001,881
Fully insured brokered deposits$4,943,0001,734
Deposits obtained via list services, yet not brokered$199,0001,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$984,575,000542
Deposits held in domestic offices$984,575,000539
Individuals, partnerships, and corporations$892,563,000539
U.S. Government$01,633
States and political subdivisions in the U.S.$88,729,000378
Commercial banks and other depository institutions in U.S.$3,283,0001,177
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,670,0001,330
Demand deposits$56,999,000830
Nontransaction accounts$911,905,000524
Money market deposit accounts (MMDAs)$623,257,000285
Other savings deposits (excluding MMDAs)$16,588,0002,815
Total time deposits$272,060,000814
Total time and savings deposits$927,576,000527
Noninterest-bearing deposits$173,458,000442
Interest-bearing deposits$811,117,000549
Retail deposits$956,280,000478
Estimated insured deposits$665,007,000671
IRAs and Keogh plan accounts$43,762,000621
Brokered deposits$4,438,0002,032
Fully insured brokered deposits$4,438,0001,871
Deposits obtained via list services, yet not brokered$199,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,042,405,000520
Deposits held in domestic offices$1,042,405,000519
Individuals, partnerships, and corporations$911,088,000537
U.S. Government$01,643
States and political subdivisions in the U.S.$129,712,000261
Commercial banks and other depository institutions in U.S.$1,605,0001,551
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,330,0001,564
Demand deposits$50,086,000938
Nontransaction accounts$978,075,000490
Money market deposit accounts (MMDAs)$680,934,000259
Other savings deposits (excluding MMDAs)$16,409,0002,820
Total time deposits$280,732,000806
Total time and savings deposits$992,319,000498
Noninterest-bearing deposits$164,773,000449
Interest-bearing deposits$877,632,000525
Retail deposits$1,009,467,000469
Estimated insured deposits$731,309,000608
IRAs and Keogh plan accounts$44,445,000619
Brokered deposits$2,307,0002,468
Fully insured brokered deposits$2,307,0002,293
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$953,715,000568
Deposits held in domestic offices$953,715,000566
Individuals, partnerships, and corporations$877,328,000563
U.S. Government$29,000885
States and political subdivisions in the U.S.$75,767,000434
Commercial banks and other depository institutions in U.S.$591,0002,100
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,838,0001,113
Demand deposits$61,937,000709
Nontransaction accounts$874,877,000555
Money market deposit accounts (MMDAs)$581,287,000300
Other savings deposits (excluding MMDAs)$14,033,0003,016
Total time deposits$279,556,000836
Total time and savings deposits$891,778,000556
Noninterest-bearing deposits$157,751,000448
Interest-bearing deposits$795,963,000574
Retail deposits$920,757,000501
Estimated insured deposits$696,777,000632
IRAs and Keogh plan accounts$42,234,000661
Brokered deposits$1,246,0002,843
Fully insured brokered deposits$1,246,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$935,308,000574
Deposits held in domestic offices$935,308,000572
Individuals, partnerships, and corporations$854,493,000577
U.S. Government$31,000798
States and political subdivisions in the U.S.$79,362,000405
Commercial banks and other depository institutions in U.S.$1,422,0001,611
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,007,0001,587
Demand deposits$49,088,000892
Nontransaction accounts$875,301,000552
Money market deposit accounts (MMDAs)$572,292,000301
Other savings deposits (excluding MMDAs)$13,608,0003,070
Total time deposits$289,400,000835
Total time and savings deposits$886,220,000560
Noninterest-bearing deposits$151,289,000452
Interest-bearing deposits$784,019,000582
Retail deposits$903,892,000501
Estimated insured deposits$688,672,000626
IRAs and Keogh plan accounts$44,499,000610
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$909,507,000585
Deposits held in domestic offices$909,507,000582
Individuals, partnerships, and corporations$822,181,000596
U.S. Government$37,000764
States and political subdivisions in the U.S.$86,532,000373
Commercial banks and other depository institutions in U.S.$757,0001,974
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,017,0002,055
Demand deposits$37,401,0001,211
Nontransaction accounts$860,490,000549
Money market deposit accounts (MMDAs)$543,501,000304
Other savings deposits (excluding MMDAs)$13,369,0003,089
Total time deposits$303,618,000799
Total time and savings deposits$872,106,000556
Noninterest-bearing deposits$127,014,000506
Interest-bearing deposits$782,493,000577
Retail deposits$876,641,000510
Estimated insured deposits$707,356,000602
IRAs and Keogh plan accounts$45,017,000605
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$981,596,000552
Deposits held in domestic offices$981,596,000550
Individuals, partnerships, and corporations$838,049,000596
U.S. Government$30,000859
States and political subdivisions in the U.S.$141,642,000243
Commercial banks and other depository institutions in U.S.$1,875,0001,501
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,281,0002,395
Demand deposits$18,866,0002,811
Nontransaction accounts$938,315,000517
Money market deposit accounts (MMDAs)$616,111,000278
Other savings deposits (excluding MMDAs)$13,373,0003,086
Total time deposits$308,831,000822
Total time and savings deposits$962,730,000525
Noninterest-bearing deposits$117,262,000545
Interest-bearing deposits$864,334,000548
Retail deposits$950,145,000471
Estimated insured deposits$757,427,000563
IRAs and Keogh plan accounts$45,957,000595
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$948,273,000568
Deposits held in domestic offices$948,273,000564
Individuals, partnerships, and corporations$870,142,000575
U.S. Government$39,0001,121
States and political subdivisions in the U.S.$77,175,000422
Commercial banks and other depository institutions in U.S.$917,0001,829
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,624,000961
Demand deposits$57,243,000726
Nontransaction accounts$867,649,000561
Money market deposit accounts (MMDAs)$536,215,000308
Other savings deposits (excluding MMDAs)$12,173,0003,181
Total time deposits$319,261,000787
Total time and savings deposits$891,030,000567
Noninterest-bearing deposits$132,205,000494
Interest-bearing deposits$816,068,000574
Retail deposits$823,735,000526
Estimated insured deposits$702,119,000610
IRAs and Keogh plan accounts$45,362,000598
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$836,460,000644
Deposits held in domestic offices$836,460,000640
Individuals, partnerships, and corporations$756,602,000674
U.S. Government$03,620
States and political subdivisions in the U.S.$78,483,000405
Commercial banks and other depository institutions in U.S.$1,375,0001,661
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,461,0001,954
Demand deposits$39,369,0001,049
Nontransaction accounts$788,999,000610
Money market deposit accounts (MMDAs)$517,880,000312
Other savings deposits (excluding MMDAs)$10,835,0003,430
Total time deposits$260,284,0001,052
Total time and savings deposits$797,091,000627
Noninterest-bearing deposits$167,758,000398
Interest-bearing deposits$668,702,000713
Retail deposits$732,202,000604
Estimated insured deposits$558,553,000819
IRAs and Keogh plan accounts$37,261,000760
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$641,803,000855
Deposits held in domestic offices$641,803,000854
Individuals, partnerships, and corporations$565,275,000905
U.S. Government$03,557
States and political subdivisions in the U.S.$74,731,000408
Commercial banks and other depository institutions in U.S.$1,797,0001,594
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,559,0002,423
Demand deposits$29,168,0001,637
Nontransaction accounts$601,244,000812
Money market deposit accounts (MMDAs)$360,633,000392
Other savings deposits (excluding MMDAs)$10,803,0003,436
Total time deposits$229,807,0001,217
Total time and savings deposits$612,635,000828
Noninterest-bearing deposits$107,338,000578
Interest-bearing deposits$534,465,000910
Retail deposits$547,423,000800
Estimated insured deposits$379,733,0001,058
IRAs and Keogh plan accounts$37,718,000747
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$673,732,000812
Deposits held in domestic offices$673,732,000809
Individuals, partnerships, and corporations$571,893,000891
U.S. Government$03,628
States and political subdivisions in the U.S.$101,026,000316
Commercial banks and other depository institutions in U.S.$813,0002,006
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,558,0001,402
Demand deposits$48,919,000820
Nontransaction accounts$615,174,000784
Money market deposit accounts (MMDAs)$373,590,000381
Other savings deposits (excluding MMDAs)$10,599,0003,436
Total time deposits$230,984,0001,238
Total time and savings deposits$624,813,000795
Noninterest-bearing deposits$122,146,000514
Interest-bearing deposits$551,586,000863
Retail deposits$577,270,000761
Estimated insured deposits$388,053,0001,027
IRAs and Keogh plan accounts$37,994,000713
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$636,549,000824
Deposits held in domestic offices$636,549,000820
Individuals, partnerships, and corporations$583,171,000842
U.S. Government$03,888
States and political subdivisions in the U.S.$52,413,000589
Commercial banks and other depository institutions in U.S.$965,0001,821
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,724,0001,690
Demand deposits$40,296,0001,015
Nontransaction accounts$585,825,000797
Money market deposit accounts (MMDAs)$355,717,000377
Other savings deposits (excluding MMDAs)$9,741,0003,506
Total time deposits$220,367,0001,259
Total time and savings deposits$596,253,000806
Noninterest-bearing deposits$116,621,000529
Interest-bearing deposits$519,928,000884
Retail deposits$548,702,000767
Estimated insured deposits$375,198,0001,031
IRAs and Keogh plan accounts$36,300,000710
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$584,740,000887
Deposits held in domestic offices$584,740,000885
Individuals, partnerships, and corporations$526,565,000913
U.S. Government$03,764
States and political subdivisions in the U.S.$57,121,000513
Commercial banks and other depository institutions in U.S.$1,054,0001,703
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,226,0001,685
Demand deposits$41,098,000973
Nontransaction accounts$535,514,000862
Money market deposit accounts (MMDAs)$324,422,000409
Other savings deposits (excluding MMDAs)$9,798,0003,535
Total time deposits$201,294,0001,343
Total time and savings deposits$543,642,000875
Noninterest-bearing deposits$41,098,0001,530
Interest-bearing deposits$543,642,000837
Retail deposits$510,679,000815
Estimated insured deposits$349,305,0001,094
IRAs and Keogh plan accounts$34,619,000723
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$559,752,000927
Deposits held in domestic offices$559,752,000925
Individuals, partnerships, and corporations$491,626,000965
U.S. Government$03,873
States and political subdivisions in the U.S.$67,440,000432
Commercial banks and other depository institutions in U.S.$686,0001,880
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,855,0001,563
Demand deposits$42,967,000954
Nontransaction accounts$506,897,000901
Money market deposit accounts (MMDAs)$297,029,000452
Other savings deposits (excluding MMDAs)$10,567,0003,400
Total time deposits$199,301,0001,322
Total time and savings deposits$516,785,000908
Noninterest-bearing deposits$42,967,0001,499
Interest-bearing deposits$516,785,000866
Retail deposits$479,407,000856
Estimated insured deposits$348,522,0001,079
IRAs and Keogh plan accounts$34,198,000731
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$596,309,000866
Deposits held in domestic offices$596,309,000863
Individuals, partnerships, and corporations$497,590,000958
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$98,092,000302
Commercial banks and other depository institutions in U.S.$626,0001,844
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,804,0001,550
Demand deposits$43,891,000919
Nontransaction accounts$543,505,000845
Money market deposit accounts (MMDAs)$303,157,000452
Other savings deposits (excluding MMDAs)$10,235,0003,414
Total time deposits$230,114,0001,139
Total time and savings deposits$552,418,000855
Noninterest-bearing deposits$43,891,0001,438
Interest-bearing deposits$552,418,000806
Retail deposits$509,697,000799
Estimated insured deposits$359,597,0001,018
IRAs and Keogh plan accounts$33,214,000753
Brokered deposits$19,112,0001,173
Fully insured brokered deposits$19,112,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$593,756,000876
Deposits held in domestic offices$593,756,000873
Individuals, partnerships, and corporations$525,125,000919
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$67,970,000421
Commercial banks and other depository institutions in U.S.$660,0001,661
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,015,0002,223
Demand deposits$28,325,0001,735
Nontransaction accounts$551,741,000825
Money market deposit accounts (MMDAs)$318,894,000432
Other savings deposits (excluding MMDAs)$10,293,0003,358
Total time deposits$222,555,0001,158
Total time and savings deposits$565,431,000834
Noninterest-bearing deposits$28,325,0002,274
Interest-bearing deposits$565,431,000782
Retail deposits$521,124,000776
Estimated insured deposits$370,571,000976
IRAs and Keogh plan accounts$33,143,000739
Brokered deposits$19,112,0001,155
Fully insured brokered deposits$19,112,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$582,824,000875
Deposits held in domestic offices$582,824,000874
Individuals, partnerships, and corporations$524,249,000909
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$57,693,000468
Commercial banks and other depository institutions in U.S.$881,0001,453
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,936,0002,302
Demand deposits$28,039,0001,731
Nontransaction accounts$542,888,000843
Money market deposit accounts (MMDAs)$305,424,000444
Other savings deposits (excluding MMDAs)$10,343,0003,388
Total time deposits$227,120,0001,118
Total time and savings deposits$554,785,000842
Noninterest-bearing deposits$28,039,0002,275
Interest-bearing deposits$554,785,000800
Retail deposits$507,013,000791
Estimated insured deposits$351,659,0001,023
IRAs and Keogh plan accounts$34,384,000716
Brokered deposits$19,127,0001,141
Fully insured brokered deposits$19,127,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$603,353,000861
Deposits held in domestic offices$603,353,000858
Individuals, partnerships, and corporations$525,567,000919
U.S. Government$04,057
States and political subdivisions in the U.S.$77,010,000362
Commercial banks and other depository institutions in U.S.$776,0001,520
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,348,0001,684
Demand deposits$40,033,0001,180
Nontransaction accounts$551,005,000826
Money market deposit accounts (MMDAs)$303,306,000455
Other savings deposits (excluding MMDAs)$10,454,0003,434
Total time deposits$237,245,0001,065
Total time and savings deposits$563,320,000838
Noninterest-bearing deposits$40,033,0001,688
Interest-bearing deposits$563,320,000794
Retail deposits$504,622,000821
Estimated insured deposits$357,730,0001,012
IRAs and Keogh plan accounts$34,941,000705
Brokered deposits$19,413,0001,143
Fully insured brokered deposits$19,413,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$657,739,000770
Deposits held in domestic offices$657,739,000768
Individuals, partnerships, and corporations$547,930,000881
U.S. Government$04,056
States and political subdivisions in the U.S.$109,036,000254
Commercial banks and other depository institutions in U.S.$773,0001,529
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,247,0001,528
Demand deposits$46,418,000987
Nontransaction accounts$600,492,000749
Money market deposit accounts (MMDAs)$326,224,000427
Other savings deposits (excluding MMDAs)$11,781,0003,226
Total time deposits$262,487,000933
Total time and savings deposits$611,321,000752
Noninterest-bearing deposits$46,418,0001,449
Interest-bearing deposits$611,321,000716
Retail deposits$543,057,000754
Estimated insured deposits$366,446,000982
IRAs and Keogh plan accounts$34,945,000687
Brokered deposits$19,452,0001,123
Fully insured brokered deposits$19,452,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$603,317,000831
Deposits held in domestic offices$603,317,000827
Individuals, partnerships, and corporations$542,655,000876
U.S. Government$04,273
States and political subdivisions in the U.S.$59,935,000459
Commercial banks and other depository institutions in U.S.$727,0001,585
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,444,0001,700
Demand deposits$40,024,0001,226
Nontransaction accounts$548,873,000797
Money market deposit accounts (MMDAs)$295,025,000444
Other savings deposits (excluding MMDAs)$12,203,0003,131
Total time deposits$241,644,000998
Total time and savings deposits$563,293,000806
Noninterest-bearing deposits$40,024,0001,711
Interest-bearing deposits$563,293,000764
Retail deposits$503,028,000761
Estimated insured deposits$366,114,000956
IRAs and Keogh plan accounts$34,418,000692
Brokered deposits$19,452,0001,121
Fully insured brokered deposits$19,452,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$588,439,000847
Deposits held in domestic offices$588,439,000843
Individuals, partnerships, and corporations$518,030,000915
U.S. Government$04,163
States and political subdivisions in the U.S.$69,608,000360
Commercial banks and other depository institutions in U.S.$801,0001,521
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,221,0002,057
Demand deposits$34,309,0001,567
Nontransaction accounts$541,218,000802
Money market deposit accounts (MMDAs)$274,336,000472
Other savings deposits (excluding MMDAs)$12,299,0003,160
Total time deposits$254,583,000937
Total time and savings deposits$554,130,000812
Noninterest-bearing deposits$34,309,0002,017
Interest-bearing deposits$554,130,000770
Retail deposits$467,429,000811
Estimated insured deposits$344,244,0001,013
IRAs and Keogh plan accounts$35,180,000657
Brokered deposits$40,040,000680
Fully insured brokered deposits$40,040,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$578,014,000852
Deposits held in domestic offices$578,014,000849
Individuals, partnerships, and corporations$504,705,000922
U.S. Government$04,264
States and political subdivisions in the U.S.$72,654,000341
Commercial banks and other depository institutions in U.S.$655,0001,649
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,125,0002,048
Demand deposits$34,380,0001,658
Nontransaction accounts$527,889,000803
Money market deposit accounts (MMDAs)$270,783,000471
Other savings deposits (excluding MMDAs)$13,521,0003,014
Total time deposits$243,585,000940
Total time and savings deposits$543,634,000806
Noninterest-bearing deposits$34,481,0002,051
Interest-bearing deposits$543,533,000770
Retail deposits$461,762,000821
Estimated insured deposits$326,675,0001,058
IRAs and Keogh plan accounts$34,568,000650
Brokered deposits$40,464,000662
Fully insured brokered deposits$40,464,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$564,033,000862
Deposits held in domestic offices$564,033,000861
Individuals, partnerships, and corporations$464,425,000983
U.S. Government$04,261
States and political subdivisions in the U.S.$98,849,000257
Commercial banks and other depository institutions in U.S.$759,0001,607
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,854,0002,929
Demand deposits$26,516,0002,250
Nontransaction accounts$526,179,000789
Money market deposit accounts (MMDAs)$284,483,000449
Other savings deposits (excluding MMDAs)$14,725,0002,928
Total time deposits$226,970,000985
Total time and savings deposits$537,517,000803
Noninterest-bearing deposits$26,516,0002,581
Interest-bearing deposits$537,517,000770
Retail deposits$463,559,000815
Estimated insured deposits$336,328,0001,008
IRAs and Keogh plan accounts$33,944,000648
Brokered deposits$20,344,000945
Fully insured brokered deposits$20,344,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$557,421,000866
Deposits held in domestic offices$557,421,000863
Individuals, partnerships, and corporations$500,678,000898
U.S. Government$04,442
States and political subdivisions in the U.S.$55,842,000461
Commercial banks and other depository institutions in U.S.$901,0001,529
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,174,0001,811
Demand deposits$44,325,0001,268
Nontransaction accounts$499,247,000810
Money market deposit accounts (MMDAs)$259,799,000472
Other savings deposits (excluding MMDAs)$15,720,0002,793
Total time deposits$223,729,000963
Total time and savings deposits$513,096,000831
Noninterest-bearing deposits$44,629,0001,606
Interest-bearing deposits$512,792,000787
Retail deposits$458,790,000814
Estimated insured deposits$298,180,0001,128
IRAs and Keogh plan accounts$32,922,000664
Brokered deposits$20,344,000900
Fully insured brokered deposits$20,344,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$512,029,000913
Deposits held in domestic offices$512,029,000911
Individuals, partnerships, and corporations$460,018,000950
U.S. Government$04,317
States and political subdivisions in the U.S.$51,334,000473
Commercial banks and other depository institutions in U.S.$677,0001,672
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,072,0002,466
Demand deposits$34,703,0001,735
Nontransaction accounts$466,957,000834
Money market deposit accounts (MMDAs)$245,253,000479
Other savings deposits (excluding MMDAs)$17,243,0002,655
Total time deposits$204,462,0001,020
Total time and savings deposits$477,326,000859
Noninterest-bearing deposits$34,703,0002,059
Interest-bearing deposits$477,326,000819
Retail deposits$431,174,000846
Estimated insured deposits$289,149,0001,156
IRAs and Keogh plan accounts$32,593,000658
Brokered deposits$20,543,000841
Fully insured brokered deposits$20,543,000733
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$502,602,000904
Deposits held in domestic offices$502,602,000902
Individuals, partnerships, and corporations$441,563,000954
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$60,339,000394
Commercial banks and other depository institutions in U.S.$699,0001,649
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,663,0002,460
Demand deposits$34,856,0001,705
Nontransaction accounts$456,939,000821
Money market deposit accounts (MMDAs)$240,836,000470
Other savings deposits (excluding MMDAs)$19,110,0002,518
Total time deposits$196,993,0001,026
Total time and savings deposits$467,746,000844
Noninterest-bearing deposits$34,856,0001,988
Interest-bearing deposits$467,746,000808
Retail deposits$424,522,000843
Estimated insured deposits$285,684,0001,151
IRAs and Keogh plan accounts$31,847,000676
Brokered deposits$20,495,000806
Fully insured brokered deposits$20,495,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$536,884,000822
Deposits held in domestic offices$536,884,000819
Individuals, partnerships, and corporations$433,352,000959
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$102,694,000236
Commercial banks and other depository institutions in U.S.$837,0001,580
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,860,0002,641
Demand deposits$34,300,0001,707
Nontransaction accounts$494,024,000741
Money market deposit accounts (MMDAs)$284,173,000422
Other savings deposits (excluding MMDAs)$20,032,0002,482
Total time deposits$189,819,0001,018
Total time and savings deposits$502,584,000762
Noninterest-bearing deposits$34,300,0001,975
Interest-bearing deposits$502,584,000748
Retail deposits$461,255,000770
Estimated insured deposits$271,974,0001,229
IRAs and Keogh plan accounts$31,289,000681
Brokered deposits$21,982,000709
Fully insured brokered deposits$21,982,000619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$497,366,000884
Deposits held in domestic offices$497,366,000882
Individuals, partnerships, and corporations$447,989,000909
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$48,359,000508
Commercial banks and other depository institutions in U.S.$1,017,0001,490
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,138,0002,024
Demand deposits$44,816,0001,207
Nontransaction accounts$443,228,000820
Money market deposit accounts (MMDAs)$260,981,000444
Other savings deposits (excluding MMDAs)$20,718,0002,399
Total time deposits$161,529,0001,187
Total time and savings deposits$452,550,000846
Noninterest-bearing deposits$45,255,0001,448
Interest-bearing deposits$452,111,000825
Retail deposits$443,806,000793
Estimated insured deposits$262,623,0001,263
IRAs and Keogh plan accounts$30,819,000697
Brokered deposits$22,082,000679
Fully insured brokered deposits$22,082,000601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$458,769,000940
Deposits held in domestic offices$458,769,000937
Individuals, partnerships, and corporations$390,500,0001,022
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$67,401,000344
Commercial banks and other depository institutions in U.S.$867,0001,559
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,147,0002,515
Demand deposits$35,649,0001,578
Nontransaction accounts$414,622,000852
Money market deposit accounts (MMDAs)$249,358,000457
Other savings deposits (excluding MMDAs)$20,139,0002,453
Total time deposits$145,125,0001,320
Total time and savings deposits$423,120,000890
Noninterest-bearing deposits$35,649,0001,831
Interest-bearing deposits$423,120,000863
Retail deposits$421,623,000816
Estimated insured deposits$258,371,0001,286
IRAs and Keogh plan accounts$31,046,000697
Brokered deposits$5,861,0001,280
Fully insured brokered deposits$5,861,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$462,741,000917
Deposits held in domestic offices$462,741,000911
Individuals, partnerships, and corporations$385,311,0001,022
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$76,498,000299
Commercial banks and other depository institutions in U.S.$915,0001,534
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,154,0002,950
Demand deposits$27,139,0002,166
Nontransaction accounts$424,587,000826
Money market deposit accounts (MMDAs)$259,765,000439
Other savings deposits (excluding MMDAs)$20,659,0002,425
Total time deposits$144,163,0001,294
Total time and savings deposits$435,602,000847
Noninterest-bearing deposits$27,139,0002,373
Interest-bearing deposits$435,602,000828
Retail deposits$427,348,000806
Estimated insured deposits$262,202,0001,248
IRAs and Keogh plan accounts$30,442,000716
Brokered deposits$2,082,0001,594
Fully insured brokered deposits$2,082,0001,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$495,191,000863
Deposits held in domestic offices$495,191,000860
Individuals, partnerships, and corporations$387,097,0001,007
U.S. Government$04,568
States and political subdivisions in the U.S.$107,048,000215
Commercial banks and other depository institutions in U.S.$1,046,0001,478
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,881,0003,187
Demand deposits$27,337,0002,067
Nontransaction accounts$460,310,000771
Money market deposit accounts (MMDAs)$292,505,000407
Other savings deposits (excluding MMDAs)$19,953,0002,448
Total time deposits$147,852,0001,258
Total time and savings deposits$467,854,000803
Noninterest-bearing deposits$27,338,0002,270
Interest-bearing deposits$467,853,000796
Retail deposits$458,318,000747
Estimated insured deposits$261,229,0001,271
IRAs and Keogh plan accounts$30,067,000731
Brokered deposits$2,479,0001,451
Fully insured brokered deposits$2,479,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$446,523,000954
Deposits held in domestic offices$446,523,000952
Individuals, partnerships, and corporations$416,145,000949
U.S. Government$11,0003,121
States and political subdivisions in the U.S.$28,629,000845
Commercial banks and other depository institutions in U.S.$1,738,0001,222
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,455,0001,798
Demand deposits$43,400,0001,079
Nontransaction accounts$393,068,000734
Money market deposit accounts (MMDAs)$228,236,000427
Other savings deposits (excluding MMDAs)$19,194,0002,101
Total time deposits$145,639,0001,043
Total time and savings deposits$403,123,000928
Noninterest-bearing deposits$43,609,0001,378
Interest-bearing deposits$402,914,000899
Retail deposits$412,860,000843
Estimated insured deposits$261,369,0001,263
IRAs and Keogh plan accounts$29,714,000752
Brokered deposits$2,479,0001,394
Fully insured brokered deposits$2,479,0001,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$390,884,0001,102
Deposits held in domestic offices$390,884,0001,100
Individuals, partnerships, and corporations$354,625,0001,134
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$35,375,000634
Commercial banks and other depository institutions in U.S.$863,0001,603
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,003,0002,311
Demand deposits$32,259,0001,538
Nontransaction accounts$348,881,000838
Money market deposit accounts (MMDAs)$182,040,000513
Other savings deposits (excluding MMDAs)$17,989,0002,226
Total time deposits$148,852,0001,039
Total time and savings deposits$358,625,0001,043
Noninterest-bearing deposits$32,259,0001,870
Interest-bearing deposits$358,625,0001,021
Retail deposits$357,061,000998
Estimated insured deposits$251,814,0001,346
IRAs and Keogh plan accounts$30,022,000773
Brokered deposits$2,479,0001,346
Fully insured brokered deposits$2,479,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$383,054,0001,111
Deposits held in domestic offices$383,054,0001,110
Individuals, partnerships, and corporations$346,118,0001,161
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$35,933,000610
Commercial banks and other depository institutions in U.S.$1,002,0001,516
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,684,0002,465
Demand deposits$27,201,0001,904
Nontransaction accounts$343,370,000838
Money market deposit accounts (MMDAs)$177,083,000500
Other savings deposits (excluding MMDAs)$17,725,0002,220
Total time deposits$148,563,0001,041
Total time and savings deposits$355,853,0001,053
Noninterest-bearing deposits$27,256,0002,232
Interest-bearing deposits$355,798,0001,029
Retail deposits$350,692,0001,010
Estimated insured deposits$249,078,0001,346
IRAs and Keogh plan accounts$30,059,000770
Brokered deposits$2,479,0001,315
Fully insured brokered deposits$2,479,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$395,603,0001,071
Deposits held in domestic offices$395,603,0001,069
Individuals, partnerships, and corporations$348,177,0001,129
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$46,307,000479
Commercial banks and other depository institutions in U.S.$1,115,0001,387
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,639,0002,195
Demand deposits$32,183,0001,465
Nontransaction accounts$352,964,000810
Money market deposit accounts (MMDAs)$188,112,000480
Other savings deposits (excluding MMDAs)$16,586,0002,282
Total time deposits$148,266,0001,052
Total time and savings deposits$363,420,0001,029
Noninterest-bearing deposits$32,245,0001,759
Interest-bearing deposits$363,358,0001,003
Retail deposits$363,753,000944
Estimated insured deposits$249,209,0001,322
IRAs and Keogh plan accounts$29,782,000770
Brokered deposits$298,0001,799
Fully insured brokered deposits$298,0001,607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$393,800,0001,053
Deposits held in domestic offices$393,800,0001,052
Individuals, partnerships, and corporations$362,888,0001,054
U.S. Government$11,0003,228
States and political subdivisions in the U.S.$30,083,000726
Commercial banks and other depository institutions in U.S.$818,0001,503
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,453,0001,915
Demand deposits$35,510,0001,291
Nontransaction accounts$346,347,000807
Money market deposit accounts (MMDAs)$182,602,000474
Other savings deposits (excluding MMDAs)$16,516,0002,185
Total time deposits$147,229,0001,043
Total time and savings deposits$358,290,0001,011
Noninterest-bearing deposits$35,621,0001,563
Interest-bearing deposits$358,179,000987
Retail deposits$365,157,000923
Estimated insured deposits$252,059,0001,295
IRAs and Keogh plan accounts$28,722,000776
Brokered deposits$298,0001,746
Fully insured brokered deposits$298,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$352,616,0001,132
Deposits held in domestic offices$352,616,0001,128
Individuals, partnerships, and corporations$314,337,0001,167
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$37,347,000534
Commercial banks and other depository institutions in U.S.$918,0001,307
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,396,0002,088
Demand deposits$31,143,0001,504
Nontransaction accounts$310,220,000847
Money market deposit accounts (MMDAs)$157,541,000490
Other savings deposits (excluding MMDAs)$15,912,0002,096
Total time deposits$136,767,0001,137
Total time and savings deposits$321,473,0001,082
Noninterest-bearing deposits$31,237,0001,736
Interest-bearing deposits$321,379,0001,065
Retail deposits$328,551,000988
Estimated insured deposits$276,400,0001,125
IRAs and Keogh plan accounts$29,055,000756
Brokered deposits$992,0001,317
Fully insured brokered deposits$992,0001,158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$364,964,0001,052
Deposits held in domestic offices$364,964,0001,050
Individuals, partnerships, and corporations$322,897,0001,092
U.S. Government$11,0003,411
States and political subdivisions in the U.S.$40,852,000444
Commercial banks and other depository institutions in U.S.$1,204,000993
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,245,0002,068
Demand deposits$29,637,0001,515
Nontransaction accounts$324,719,000785
Money market deposit accounts (MMDAs)$162,683,000451
Other savings deposits (excluding MMDAs)$15,624,0001,948
Total time deposits$146,412,0001,065
Total time and savings deposits$335,327,000998
Noninterest-bearing deposits$29,638,0001,721
Interest-bearing deposits$335,326,000986
Retail deposits$333,656,000950
Estimated insured deposits$277,985,0001,070
IRAs and Keogh plan accounts$29,762,000745
Brokered deposits$1,687,0001,089
Fully insured brokered deposits$1,687,000981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$379,574,000986
Deposits held in domestic offices$379,574,000981
Individuals, partnerships, and corporations$324,926,0001,071
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$53,417,000314
Commercial banks and other depository institutions in U.S.$1,216,0001,000
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,265,000682
Demand deposits$73,694,000548
Nontransaction accounts$286,309,000842
Money market deposit accounts (MMDAs)$127,520,000534
Other savings deposits (excluding MMDAs)$18,230,0001,837
Total time deposits$140,559,0001,040
Total time and savings deposits$305,880,0001,063
Noninterest-bearing deposits$73,695,000661
Interest-bearing deposits$305,879,0001,049
Retail deposits$360,587,000872
Estimated insured deposits$297,746,0001,008
IRAs and Keogh plan accounts$31,364,000730
Brokered deposits$6,835,000486
Fully insured brokered deposits$6,835,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$430,644,000854
Deposits held in domestic offices$430,644,000851
Individuals, partnerships, and corporations$385,178,000897
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$44,454,000348
Commercial banks and other depository institutions in U.S.$958,0001,121
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,590,000660
Demand deposits$80,295,000531
Nontransaction accounts$328,054,000716
Money market deposit accounts (MMDAs)$128,889,000489
Other savings deposits (excluding MMDAs)$20,418,0001,683
Total time deposits$178,747,000771
Total time and savings deposits$350,349,000907
Noninterest-bearing deposits$80,297,000626
Interest-bearing deposits$350,347,000901
Retail deposits$407,752,000766
Estimated insured deposits$344,754,000855
IRAs and Keogh plan accounts$32,830,000696
Brokered deposits$24,578,000230
Fully insured brokered deposits$24,578,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$480,312,000778
Deposits held in domestic offices$480,312,000771
Individuals, partnerships, and corporations$440,083,000793
U.S. Government$201,0001,087
States and political subdivisions in the U.S.$38,517,000385
Commercial banks and other depository institutions in U.S.$1,511,000895
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,326,000376
Demand deposits$93,134,000497
Nontransaction accounts$300,986,000764
Money market deposit accounts (MMDAs)$60,175,000732
Other savings deposits (excluding MMDAs)$23,292,0001,496
Total time deposits$217,519,000649
Total time and savings deposits$387,178,000834
Noninterest-bearing deposits$93,134,000553
Interest-bearing deposits$387,178,000837
Retail deposits$451,043,000703
Estimated insured deposits$388,828,000769
IRAs and Keogh plan accounts$35,132,000706
Brokered deposits$39,345,000184
Fully insured brokered deposits$39,345,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$426,703,000921
Deposits held in domestic offices$426,703,000914
Individuals, partnerships, and corporations$403,278,000904
U.S. Government$355,0001,472
States and political subdivisions in the U.S.$21,705,000730
Commercial banks and other depository institutions in U.S.$1,365,000989
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,980,000571
Demand deposits$74,733,000661
Nontransaction accounts$284,723,000804
Money market deposit accounts (MMDAs)$62,079,000693
Other savings deposits (excluding MMDAs)$20,674,0001,785
Total time deposits$201,970,000701
Total time and savings deposits$351,970,000947
Noninterest-bearing deposits$74,733,000710
Interest-bearing deposits$351,970,000954
Retail deposits$401,184,000843
Estimated insured deposits$348,254,000926
IRAs and Keogh plan accounts$34,475,000808
Brokered deposits$15,762,000242
Fully insured brokered deposits$15,762,000208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$392,055,0001,017
Deposits held in domestic offices$392,055,0001,006
Individuals, partnerships, and corporations$372,612,0001,008
U.S. Government$1,888,000477
States and political subdivisions in the U.S.$16,012,000932
Commercial banks and other depository institutions in U.S.$1,543,000982
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,395,000641
Demand deposits$68,562,000719
Nontransaction accounts$258,660,000870
Money market deposit accounts (MMDAs)$45,126,000926
Other savings deposits (excluding MMDAs)$21,787,0001,793
Total time deposits$191,747,000730
Total time and savings deposits$323,493,0001,053
Noninterest-bearing deposits$68,562,000769
Interest-bearing deposits$323,493,0001,057
Retail deposits$370,282,000951
Estimated insured deposits$333,207,0001,004
IRAs and Keogh plan accounts$34,983,000841
Brokered deposits$500,000991
Fully insured brokered deposits$500,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$386,631,000989
Deposits held in domestic offices$386,631,000979
Individuals, partnerships, and corporations$362,923,0001,005
U.S. Government$3,463,000303
States and political subdivisions in the U.S.$17,505,000776
Commercial banks and other depository institutions in U.S.$2,740,000701
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,642,000652
Demand deposits$66,315,000715
Nontransaction accounts$253,989,000828
Money market deposit accounts (MMDAs)$45,005,000951
Other savings deposits (excluding MMDAs)$22,498,0001,931
Total time deposits$186,486,000647
Total time and savings deposits$320,316,0001,033
Noninterest-bearing deposits$66,315,000762
Interest-bearing deposits$320,316,0001,039
Retail deposits$362,604,000958
Estimated insured deposits$329,456,000994
IRAs and Keogh plan accounts$30,859,000918
Brokered deposits$699,000798
Fully insured brokered deposits$699,000729
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$385,519,0001,031
Deposits held in domestic offices$385,519,0001,020
Individuals, partnerships, and corporations$353,087,0001,054
U.S. Government$3,383,000282
States and political subdivisions in the U.S.$27,335,000474
Commercial banks and other depository institutions in U.S.$1,714,0001,031
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,742,000634
Demand deposits$68,239,000702
Nontransaction accounts$249,777,000844
Money market deposit accounts (MMDAs)$63,157,000759
Other savings deposits (excluding MMDAs)$24,534,0001,892
Total time deposits$162,086,000710
Total time and savings deposits$317,280,0001,065
Noninterest-bearing deposits$68,239,000748
Interest-bearing deposits$317,280,0001,083
Retail deposits$363,101,000999
Estimated insured deposits$309,856,0001,095
IRAs and Keogh plan accounts$29,496,0001,018
Brokered deposits$1,392,000602
Fully insured brokered deposits$1,392,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$361,067,0001,150
Deposits held in domestic offices$361,067,0001,140
Individuals, partnerships, and corporations$329,176,0001,199
U.S. Government$2,597,000391
States and political subdivisions in the U.S.$27,259,000469
Commercial banks and other depository institutions in U.S.$2,035,000955
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,739,000702
Demand deposits$57,801,000799
Nontransaction accounts$241,328,000898
Money market deposit accounts (MMDAs)$53,186,000929
Other savings deposits (excluding MMDAs)$23,087,0001,875
Total time deposits$165,055,000754
Total time and savings deposits$303,266,0001,204
Noninterest-bearing deposits$57,801,000879
Interest-bearing deposits$303,266,0001,200
Retail deposits$332,939,0001,125
Estimated insured deposits$296,913,0001,219
IRAs and Keogh plan accounts$30,097,0001,091
Brokered deposits$1,987,000520
Fully insured brokered deposits$1,987,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA