Home > Dacotah Bank > Total Deposits

Dacotah Bank, Total Deposits

2025-03-31Rank
Total deposits$4,137,957,000298
Deposits held in domestic offices$4,137,957,000297
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$1,484,449,000260
Demand deposits$1,269,937,000239
Nontransaction accounts$2,653,508,000296
Money market deposit accounts (MMDAs)$489,097,000465
Other savings deposits (excluding MMDAs)$1,160,777,000133
Total time deposits$1,003,634,000259
Total time and savings deposits$2,868,020,000294
Noninterest-bearing deposits$799,831,000285
Interest-bearing deposits$3,338,126,000279
Retail deposits$3,832,013,000269
Estimated insured deposits$2,888,042,000284
IRAs and Keogh plan accounts$46,085,000294
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,939,361,000302
Deposits held in domestic offices$3,939,361,000301
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$1,403,764,000261
Demand deposits$1,198,990,000243
Nontransaction accounts$2,535,597,000306
Money market deposit accounts (MMDAs)$453,085,000489
Other savings deposits (excluding MMDAs)$1,085,794,000147
Total time deposits$996,718,000268
Total time and savings deposits$2,740,371,000304
Noninterest-bearing deposits$786,867,000286
Interest-bearing deposits$3,152,494,000285
Retail deposits$3,645,953,000273
Estimated insured deposits$2,681,507,000300
IRAs and Keogh plan accounts$46,566,000373
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,881,326,000299
Deposits held in domestic offices$3,881,326,000298
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 offices$1,34940
Memoranda:
Transaction accounts$91,5404,396
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,187
Other savings deposits (excluding MMDAs)$04,321
Total time deposits$04,406
Total time and savings deposits$04,458
Noninterest-bearing deposits$7,815,5004,135
Interest-bearing deposits$12,719,0004,381
Retail deposits$04,418
Estimated insured deposits$107,601,5003,225
IRAs and Keogh plan accounts$3,500,000862
Brokered deposits$30,000,000978
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$5,676,830,0007
Noninterest-bearing deposits$360,272,0009
Interest-bearing deposits$36,082,00027
2024-06-30Rank
Total deposits$3,727,083,000297
Deposits held in domestic offices$3,727,083,000296
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$1,382,373,000244
Demand deposits$1,180,065,000230
Nontransaction accounts$2,344,710,000315
Money market deposit accounts (MMDAs)$447,892,000479
Other savings deposits (excluding MMDAs)$933,928,000172
Total time deposits$962,890,000274
Total time and savings deposits$2,547,018,000307
Noninterest-bearing deposits$751,259,000280
Interest-bearing deposits$2,975,824,000283
Retail deposits$3,442,901,000274
Estimated insured deposits$2,468,163,000302
IRAs and Keogh plan accounts$47,813,000363
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$3,747,611,000302
Deposits held in domestic offices$3,747,611,000301
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$1,406,433,000243
Demand deposits$1,193,256,000228
Nontransaction accounts$2,341,178,000315
Money market deposit accounts (MMDAs)$444,152,000490
Other savings deposits (excluding MMDAs)$967,564,000167
Total time deposits$929,462,000266
Total time and savings deposits$2,554,355,000311
Noninterest-bearing deposits$772,900,000286
Interest-bearing deposits$2,974,711,000284
Retail deposits$3,475,848,000275
Estimated insured deposits$2,507,893,000301
IRAs and Keogh plan accounts$47,869,000288
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$3,733,641,000297
Deposits held in domestic offices$3,733,641,000296
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$1,471,427,000230
Demand deposits$1,252,106,000214
Nontransaction accounts$2,262,214,000313
Money market deposit accounts (MMDAs)$424,951,000500
Other savings deposits (excluding MMDAs)$956,318,000174
Total time deposits$880,945,000271
Total time and savings deposits$2,481,535,000314
Noninterest-bearing deposits$1,080,410,000226
Interest-bearing deposits$2,653,231,000300
Retail deposits$3,484,479,000269
Estimated insured deposits$2,449,241,000304
IRAs and Keogh plan accounts$47,077,000359
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$3,530,329,000311
Deposits held in domestic offices$3,530,329,000310
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$1,407,714,000239
Demand deposits$1,206,894,000219
Nontransaction accounts$2,122,616,000336
Money market deposit accounts (MMDAs)$438,722,000495
Other savings deposits (excluding MMDAs)$859,240,000198
Total time deposits$824,654,000283
Total time and savings deposits$2,323,436,000328
Noninterest-bearing deposits$1,053,017,000238
Interest-bearing deposits$2,477,312,000318
Retail deposits$3,303,549,000282
Estimated insured deposits$2,266,243,000331
IRAs and Keogh plan accounts$47,282,000296
Brokered deposits$7,283,0001,463
Fully insured brokered deposits$7,283,0001,266
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,217,619,000321
Deposits held in domestic offices$3,217,619,000321
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$1,369,834,000238
Demand deposits$1,219,792,000213
Nontransaction accounts$1,847,785,000356
Money market deposit accounts (MMDAs)$458,744,000466
Other savings deposits (excluding MMDAs)$645,172,000255
Total time deposits$743,869,000283
Total time and savings deposits$1,997,827,000355
Noninterest-bearing deposits$1,219,792,000204
Interest-bearing deposits$1,997,827,000358
Retail deposits$3,009,134,000289
Estimated insured deposits$2,081,833,000330
IRAs and Keogh plan accounts$47,475,000348
Brokered deposits$7,283,0001,358
Fully insured brokered deposits$7,283,0001,173
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,263,542,000329
Deposits held in domestic offices$3,263,542,000328
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$1,498,924,000229
Demand deposits$1,315,223,000212
Nontransaction accounts$1,764,618,000382
Money market deposit accounts (MMDAs)$495,106,000468
Other savings deposits (excluding MMDAs)$624,936,000290
Total time deposits$644,576,000300
Total time and savings deposits$1,948,319,000373
Noninterest-bearing deposits$1,315,223,000206
Interest-bearing deposits$1,948,319,000377
Retail deposits$3,095,507,000302
Estimated insured deposits$2,408,060,000306
IRAs and Keogh plan accounts$47,574,000287
Brokered deposits$7,283,0001,287
Fully insured brokered deposits$7,283,0001,120
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,129,581,000330
Deposits held in domestic offices$3,129,581,000329
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$1,561,426,000222
Demand deposits$1,304,001,000206
Nontransaction accounts$1,568,155,000427
Money market deposit accounts (MMDAs)$517,848,000462
Other savings deposits (excluding MMDAs)$573,301,000333
Total time deposits$477,006,000332
Total time and savings deposits$1,825,580,000401
Noninterest-bearing deposits$1,304,001,000224
Interest-bearing deposits$1,825,580,000389
Retail deposits$3,011,928,000307
Estimated insured deposits$2,287,632,000312
IRAs and Keogh plan accounts$46,551,000364
Brokered deposits$7,283,0001,184
Fully insured brokered deposits$7,283,0001,018
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,161,903,000327
Deposits held in domestic offices$3,161,903,000326
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$1,586,372,000219
Demand deposits$1,348,652,000207
Nontransaction accounts$1,575,531,000420
Money market deposit accounts (MMDAs)$558,922,000453
Other savings deposits (excluding MMDAs)$608,087,000328
Total time deposits$408,522,000339
Total time and savings deposits$1,813,251,000398
Noninterest-bearing deposits$1,348,652,000221
Interest-bearing deposits$1,813,251,000388
Retail deposits$3,084,065,000307
Estimated insured deposits$2,321,767,000304
IRAs and Keogh plan accounts$47,655,000299
Brokered deposits$7,283,0001,047
Fully insured brokered deposits$7,283,000902
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,216,492,000323
Deposits held in domestic offices$3,216,492,000322
Individuals, partnerships, and corporations$2,727,070,000345
U.S. Government$0821
States and political subdivisions in the U.S.$489,261,000176
Commercial banks and other depository institutions in U.S.$161,0001,929
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,538,314,000220
Demand deposits$1,303,875,000204
Nontransaction accounts$1,678,178,000399
Money market deposit accounts (MMDAs)$640,205,000416
Other savings deposits (excluding MMDAs)$606,254,000341
Total time deposits$431,719,000312
Total time and savings deposits$1,912,617,000385
Noninterest-bearing deposits$1,303,875,000226
Interest-bearing deposits$1,912,617,000369
Retail deposits$3,125,562,000309
Estimated insured deposits$2,341,444,000298
IRAs and Keogh plan accounts$50,118,000351
Brokered deposits$7,500,000957
Fully insured brokered deposits$7,500,000830
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,189,856,000329
Deposits held in domestic offices$3,189,856,000329
Individuals, partnerships, and corporations$2,702,499,000350
U.S. Government$0814
States and political subdivisions in the U.S.$487,198,000173
Commercial banks and other depository institutions in U.S.$159,0001,940
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,555,717,000218
Demand deposits$1,229,550,000213
Nontransaction accounts$1,634,139,000414
Money market deposit accounts (MMDAs)$556,376,000472
Other savings deposits (excluding MMDAs)$636,209,000328
Total time deposits$441,554,000313
Total time and savings deposits$1,960,306,000379
Noninterest-bearing deposits$1,229,550,000237
Interest-bearing deposits$1,960,306,000364
Retail deposits$3,096,286,000313
Estimated insured deposits$2,427,708,000290
IRAs and Keogh plan accounts$49,810,000296
Brokered deposits$7,500,000934
Fully insured brokered deposits$7,500,000797
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,980,499,000348
Deposits held in domestic offices$2,980,499,000348
Individuals, partnerships, and corporations$2,574,448,000361
U.S. Government$0909
States and political subdivisions in the U.S.$405,952,000202
Commercial banks and other depository institutions in U.S.$99,0002,020
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,469,101,000229
Demand deposits$1,175,808,000215
Nontransaction accounts$1,511,398,000438
Money market deposit accounts (MMDAs)$516,481,000495
Other savings deposits (excluding MMDAs)$541,426,000378
Total time deposits$453,491,000315
Total time and savings deposits$1,804,691,000408
Noninterest-bearing deposits$1,175,808,000243
Interest-bearing deposits$1,804,691,000389
Retail deposits$2,883,202,000330
Estimated insured deposits$2,265,065,000308
IRAs and Keogh plan accounts$49,966,000363
Brokered deposits$7,500,000949
Fully insured brokered deposits$7,500,000803
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,904,581,000346
Deposits held in domestic offices$2,904,581,000346
Individuals, partnerships, and corporations$2,505,876,000361
U.S. Government$0842
States and political subdivisions in the U.S.$398,609,000200
Commercial banks and other depository institutions in U.S.$96,0002,062
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,384,465,000224
Demand deposits$1,113,130,000211
Nontransaction accounts$1,520,116,000442
Money market deposit accounts (MMDAs)$501,197,000506
Other savings deposits (excluding MMDAs)$554,566,000371
Total time deposits$464,353,000314
Total time and savings deposits$1,791,451,000409
Noninterest-bearing deposits$1,113,130,000253
Interest-bearing deposits$1,791,451,000387
Retail deposits$2,809,684,000329
Estimated insured deposits$2,208,909,000306
IRAs and Keogh plan accounts$50,983,000299
Brokered deposits$7,500,000978
Fully insured brokered deposits$7,500,000836
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,878,817,000337
Deposits held in domestic offices$2,878,817,000337
Individuals, partnerships, and corporations$2,457,918,000359
U.S. Government$0841
States and political subdivisions in the U.S.$420,806,000184
Commercial banks and other depository institutions in U.S.$93,0002,099
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$504,281,000517
Demand deposits$470,641,000399
Nontransaction accounts$2,374,536,000305
Money market deposit accounts (MMDAs)$499,672,000494
Other savings deposits (excluding MMDAs)$1,394,319,000161
Total time deposits$480,545,000313
Total time and savings deposits$2,408,176,000322
Noninterest-bearing deposits$470,641,000515
Interest-bearing deposits$2,408,176,000300
Retail deposits$2,782,941,000324
Estimated insured deposits$2,222,135,000297
IRAs and Keogh plan accounts$52,041,000368
Brokered deposits$7,500,0001,001
Fully insured brokered deposits$7,500,000867
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,859,980,000339
Deposits held in domestic offices$2,859,980,000339
Individuals, partnerships, and corporations$2,482,875,000353
U.S. Government$0837
States and political subdivisions in the U.S.$376,967,000196
Commercial banks and other depository institutions in U.S.$138,0002,068
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,386,000485
Demand deposits$452,462,000375
Nontransaction accounts$2,370,594,000313
Money market deposit accounts (MMDAs)$499,989,000491
Other savings deposits (excluding MMDAs)$1,368,395,000168
Total time deposits$502,210,000312
Total time and savings deposits$2,407,518,000329
Noninterest-bearing deposits$452,462,000514
Interest-bearing deposits$2,407,518,000298
Retail deposits$2,762,058,000320
Estimated insured deposits$2,189,358,000303
IRAs and Keogh plan accounts$53,155,000299
Brokered deposits$7,500,0001,057
Fully insured brokered deposits$7,500,000916
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,704,351,000339
Deposits held in domestic offices$2,704,351,000339
Individuals, partnerships, and corporations$2,352,082,000355
U.S. Government$0909
States and political subdivisions in the U.S.$352,127,000196
Commercial banks and other depository institutions in U.S.$142,0002,076
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$465,183,000442
Demand deposits$432,332,000345
Nontransaction accounts$2,239,168,000326
Money market deposit accounts (MMDAs)$447,495,000511
Other savings deposits (excluding MMDAs)$1,226,189,000182
Total time deposits$565,484,000279
Total time and savings deposits$2,272,019,000334
Noninterest-bearing deposits$432,332,000488
Interest-bearing deposits$2,272,019,000302
Retail deposits$2,564,222,000327
Estimated insured deposits$2,072,415,000300
IRAs and Keogh plan accounts$53,050,000355
Brokered deposits$7,500,0001,082
Fully insured brokered deposits$7,500,000944
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,626,175,000337
Deposits held in domestic offices$2,626,175,000337
Individuals, partnerships, and corporations$2,297,711,000348
U.S. Government$0867
States and political subdivisions in the U.S.$328,383,000211
Commercial banks and other depository institutions in U.S.$81,0002,152
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,822,000426
Demand deposits$392,818,000350
Nontransaction accounts$2,186,353,000327
Money market deposit accounts (MMDAs)$429,696,000516
Other savings deposits (excluding MMDAs)$1,113,503,000192
Total time deposits$643,154,000269
Total time and savings deposits$2,233,357,000327
Noninterest-bearing deposits$392,818,000515
Interest-bearing deposits$2,233,357,000300
Retail deposits$2,466,773,000323
Estimated insured deposits$2,044,673,000302
IRAs and Keogh plan accounts$56,871,000277
Brokered deposits$7,500,0001,143
Fully insured brokered deposits$7,500,0001,002
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,546,902,000337
Deposits held in domestic offices$2,546,902,000336
Individuals, partnerships, and corporations$2,212,968,000354
U.S. Government$0863
States and political subdivisions in the U.S.$333,914,000203
Commercial banks and other depository institutions in U.S.$20,0002,259
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,295,000433
Demand deposits$378,436,000336
Nontransaction accounts$2,142,607,000329
Money market deposit accounts (MMDAs)$406,423,000526
Other savings deposits (excluding MMDAs)$1,071,075,000196
Total time deposits$665,109,000272
Total time and savings deposits$2,168,466,000331
Noninterest-bearing deposits$378,436,000524
Interest-bearing deposits$2,168,466,000305
Retail deposits$2,382,765,000328
Estimated insured deposits$1,978,135,000309
IRAs and Keogh plan accounts$57,279,000322
Brokered deposits$7,500,0001,190
Fully insured brokered deposits$7,500,0001,055
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,325,901,000338
Deposits held in domestic offices$2,325,901,000337
Individuals, partnerships, and corporations$2,026,201,000346
U.S. Government$0886
States and political subdivisions in the U.S.$299,694,000208
Commercial banks and other depository institutions in U.S.$6,0002,344
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,580,000480
Demand deposits$256,142,000372
Nontransaction accounts$2,045,321,000320
Money market deposit accounts (MMDAs)$370,270,000531
Other savings deposits (excluding MMDAs)$989,030,000193
Total time deposits$686,021,000274
Total time and savings deposits$2,069,759,000323
Noninterest-bearing deposits$256,142,000583
Interest-bearing deposits$2,069,759,000303
Retail deposits$2,154,300,000327
Estimated insured deposits$1,733,086,000319
IRAs and Keogh plan accounts$57,477,000276
Brokered deposits$7,500,0001,207
Fully insured brokered deposits$7,500,0001,060
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,324,119,000338
Deposits held in domestic offices$2,324,119,000337
Individuals, partnerships, and corporations$2,045,885,000341
U.S. Government$01,019
States and political subdivisions in the U.S.$278,114,000215
Commercial banks and other depository institutions in U.S.$120,0002,127
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,626,000491
Demand deposits$243,425,000382
Nontransaction accounts$2,056,493,000318
Money market deposit accounts (MMDAs)$380,693,000516
Other savings deposits (excluding MMDAs)$970,243,000190
Total time deposits$705,557,000273
Total time and savings deposits$2,080,694,000320
Noninterest-bearing deposits$243,425,000606
Interest-bearing deposits$2,080,694,000302
Retail deposits$2,152,950,000318
Estimated insured deposits$1,749,485,000310
IRAs and Keogh plan accounts$57,671,000324
Brokered deposits$7,500,0001,229
Fully insured brokered deposits$7,500,0001,088
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,248,243,000341
Deposits held in domestic offices$2,248,243,000340
Individuals, partnerships, and corporations$1,990,220,000346
U.S. Government$0965
States and political subdivisions in the U.S.$258,004,000229
Commercial banks and other depository institutions in U.S.$19,0002,297
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,932,000428
Demand deposits$273,301,000325
Nontransaction accounts$1,951,311,000328
Money market deposit accounts (MMDAs)$400,732,000496
Other savings deposits (excluding MMDAs)$814,547,000223
Total time deposits$736,032,000268
Total time and savings deposits$1,974,942,000331
Noninterest-bearing deposits$273,301,000532
Interest-bearing deposits$1,974,942,000307
Retail deposits$2,074,465,000325
Estimated insured deposits$1,646,449,000335
IRAs and Keogh plan accounts$59,230,000297
Brokered deposits$7,500,0001,305
Fully insured brokered deposits$7,500,0001,131
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,209,280,000343
Deposits held in domestic offices$2,209,280,000342
Individuals, partnerships, and corporations$1,942,213,000352
U.S. Government$0960
States and political subdivisions in the U.S.$267,054,000221
Commercial banks and other depository institutions in U.S.$13,0002,330
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,630,000456
Demand deposits$246,651,000347
Nontransaction accounts$1,941,650,000329
Money market deposit accounts (MMDAs)$390,798,000493
Other savings deposits (excluding MMDAs)$806,738,000221
Total time deposits$744,114,000271
Total time and savings deposits$1,962,629,000332
Noninterest-bearing deposits$246,651,000573
Interest-bearing deposits$1,962,629,000308
Retail deposits$2,032,483,000327
Estimated insured deposits$1,540,176,000348
IRAs and Keogh plan accounts$58,815,000327
Brokered deposits$7,500,0001,347
Fully insured brokered deposits$7,500,0001,178
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,233,040,000345
Deposits held in domestic offices$2,233,040,000344
Individuals, partnerships, and corporations$1,967,461,000350
U.S. Government$0998
States and political subdivisions in the U.S.$265,566,000217
Commercial banks and other depository institutions in U.S.$13,0002,354
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,585,000479
Demand deposits$237,431,000363
Nontransaction accounts$1,973,455,000328
Money market deposit accounts (MMDAs)$397,635,000494
Other savings deposits (excluding MMDAs)$837,546,000216
Total time deposits$738,274,000267
Total time and savings deposits$1,995,609,000331
Noninterest-bearing deposits$237,431,000590
Interest-bearing deposits$1,995,609,000305
Retail deposits$2,058,737,000325
Estimated insured deposits$1,513,010,000351
IRAs and Keogh plan accounts$58,622,000329
Brokered deposits$7,500,0001,398
Fully insured brokered deposits$7,500,0001,219
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,219,225,000352
Deposits held in domestic offices$2,219,225,000351
Individuals, partnerships, and corporations$1,960,584,000354
U.S. Government$01,108
States and political subdivisions in the U.S.$258,637,000224
Commercial banks and other depository institutions in U.S.$4,0002,418
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,910,000460
Demand deposits$254,454,000346
Nontransaction accounts$1,938,315,000339
Money market deposit accounts (MMDAs)$384,058,000500
Other savings deposits (excluding MMDAs)$868,446,000205
Total time deposits$685,811,000278
Total time and savings deposits$1,964,771,000341
Noninterest-bearing deposits$254,454,000551
Interest-bearing deposits$1,964,771,000312
Retail deposits$2,076,027,000328
Estimated insured deposits$1,519,109,000347
IRAs and Keogh plan accounts$58,455,000326
Brokered deposits$7,500,0001,382
Fully insured brokered deposits$7,500,0001,205
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,108,569,000356
Deposits held in domestic offices$2,108,569,000355
Individuals, partnerships, and corporations$1,874,719,000362
U.S. Government$01,011
States and political subdivisions in the U.S.$233,817,000240
Commercial banks and other depository institutions in U.S.$33,0002,329
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,263,000458
Demand deposits$252,590,000341
Nontransaction accounts$1,834,306,000343
Money market deposit accounts (MMDAs)$387,629,000495
Other savings deposits (excluding MMDAs)$792,975,000218
Total time deposits$653,702,000287
Total time and savings deposits$1,855,979,000348
Noninterest-bearing deposits$252,590,000549
Interest-bearing deposits$1,855,979,000323
Retail deposits$1,988,911,000334
Estimated insured deposits$1,534,680,000339
IRAs and Keogh plan accounts$58,246,000329
Brokered deposits$7,500,0001,382
Fully insured brokered deposits$7,500,0001,218
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,087,302,000358
Deposits held in domestic offices$2,087,302,000357
Individuals, partnerships, and corporations$1,842,377,000359
U.S. Government$01,101
States and political subdivisions in the U.S.$244,892,000221
Commercial banks and other depository institutions in U.S.$33,0002,345
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,883,000451
Demand deposits$259,680,000324
Nontransaction accounts$1,806,419,000343
Money market deposit accounts (MMDAs)$401,750,000488
Other savings deposits (excluding MMDAs)$811,982,000208
Total time deposits$592,687,000298
Total time and savings deposits$1,827,622,000348
Noninterest-bearing deposits$259,680,000527
Interest-bearing deposits$1,827,622,000322
Retail deposits$1,984,098,000333
Estimated insured deposits$1,507,436,000340
IRAs and Keogh plan accounts$57,933,000336
Brokered deposits$7,500,0001,358
Fully insured brokered deposits$7,500,0001,207
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,082,214,000357
Deposits held in domestic offices$2,082,214,000356
Individuals, partnerships, and corporations$1,840,199,000360
U.S. Government$01,097
States and political subdivisions in the U.S.$241,995,000224
Commercial banks and other depository institutions in U.S.$20,0002,351
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,306,000498
Demand deposits$230,867,000376
Nontransaction accounts$1,826,908,000341
Money market deposit accounts (MMDAs)$409,073,000481
Other savings deposits (excluding MMDAs)$858,823,000204
Total time deposits$559,012,000302
Total time and savings deposits$1,851,347,000346
Noninterest-bearing deposits$230,867,000586
Interest-bearing deposits$1,851,347,000318
Retail deposits$1,911,469,000335
Estimated insured deposits$1,465,061,000347
IRAs and Keogh plan accounts$57,153,000344
Brokered deposits$79,659,000482
Fully insured brokered deposits$79,659,000458
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,078,356,000356
Deposits held in domestic offices$2,078,356,000355
Individuals, partnerships, and corporations$1,823,517,000363
U.S. Government$01,191
States and political subdivisions in the U.S.$254,645,000215
Commercial banks and other depository institutions in U.S.$194,0002,122
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,473,000404
Demand deposits$281,403,000298
Nontransaction accounts$1,770,883,000349
Money market deposit accounts (MMDAs)$401,166,000478
Other savings deposits (excluding MMDAs)$815,192,000207
Total time deposits$554,525,000302
Total time and savings deposits$1,796,953,000352
Noninterest-bearing deposits$281,403,000489
Interest-bearing deposits$1,796,953,000315
Retail deposits$1,895,935,000334
Estimated insured deposits$1,461,661,000348
IRAs and Keogh plan accounts$57,243,000351
Brokered deposits$100,931,000387
Fully insured brokered deposits$93,431,000391
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,015,762,000357
Deposits held in domestic offices$2,015,762,000356
Individuals, partnerships, and corporations$1,775,092,000368
U.S. Government$01,147
States and political subdivisions in the U.S.$240,569,000221
Commercial banks and other depository institutions in U.S.$101,0002,258
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,407,000396
Demand deposits$273,571,000290
Nontransaction accounts$1,720,355,000354
Money market deposit accounts (MMDAs)$444,120,000459
Other savings deposits (excluding MMDAs)$721,194,000235
Total time deposits$555,041,000296
Total time and savings deposits$1,742,191,000358
Noninterest-bearing deposits$273,571,000489
Interest-bearing deposits$1,742,191,000321
Retail deposits$1,799,730,000344
Estimated insured deposits$1,441,390,000341
IRAs and Keogh plan accounts$57,464,000350
Brokered deposits$136,875,000314
Fully insured brokered deposits$114,360,000337
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,023,852,000357
Deposits held in domestic offices$2,023,852,000356
Individuals, partnerships, and corporations$1,771,986,000364
U.S. Government$01,163
States and political subdivisions in the U.S.$251,608,000207
Commercial banks and other depository institutions in U.S.$258,0001,977
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,623,000405
Demand deposits$270,712,000304
Nontransaction accounts$1,729,229,000347
Money market deposit accounts (MMDAs)$454,805,000454
Other savings deposits (excluding MMDAs)$738,486,000222
Total time deposits$535,938,000305
Total time and savings deposits$1,753,140,000357
Noninterest-bearing deposits$270,712,000490
Interest-bearing deposits$1,753,140,000319
Retail deposits$1,810,876,000339
Estimated insured deposits$1,432,152,000345
IRAs and Keogh plan accounts$56,607,000366
Brokered deposits$140,621,000306
Fully insured brokered deposits$118,121,000326
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,987,695,000362
Deposits held in domestic offices$1,987,695,000361
Individuals, partnerships, and corporations$1,737,476,000368
U.S. Government$01,186
States and political subdivisions in the U.S.$249,269,000215
Commercial banks and other depository institutions in U.S.$950,0001,534
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,145,000418
Demand deposits$259,644,000309
Nontransaction accounts$1,703,550,000353
Money market deposit accounts (MMDAs)$457,440,000454
Other savings deposits (excluding MMDAs)$729,466,000227
Total time deposits$516,644,000310
Total time and savings deposits$1,728,051,000358
Noninterest-bearing deposits$259,644,000500
Interest-bearing deposits$1,728,051,000325
Retail deposits$1,818,090,000343
Estimated insured deposits$1,422,923,000350
IRAs and Keogh plan accounts$56,168,000365
Brokered deposits$98,767,000385
Fully insured brokered deposits$91,267,000377
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,979,012,000358
Deposits held in domestic offices$1,979,012,000357
Individuals, partnerships, and corporations$1,737,727,000362
U.S. Government$01,254
States and political subdivisions in the U.S.$240,540,000212
Commercial banks and other depository institutions in U.S.$745,0001,640
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,664,000383
Demand deposits$270,802,000287
Nontransaction accounts$1,682,348,000347
Money market deposit accounts (MMDAs)$426,615,000464
Other savings deposits (excluding MMDAs)$738,945,000219
Total time deposits$516,788,000297
Total time and savings deposits$1,708,210,000354
Noninterest-bearing deposits$270,802,000472
Interest-bearing deposits$1,708,210,000319
Retail deposits$1,825,970,000337
Estimated insured deposits$1,420,473,000344
IRAs and Keogh plan accounts$56,300,000366
Brokered deposits$77,067,000434
Fully insured brokered deposits$77,067,000409
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,911,225,000361
Deposits held in domestic offices$1,911,225,000360
Individuals, partnerships, and corporations$1,699,993,000366
U.S. Government$01,248
States and political subdivisions in the U.S.$210,770,000234
Commercial banks and other depository institutions in U.S.$462,0001,869
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,087,000416
Demand deposits$248,886,000302
Nontransaction accounts$1,642,138,000359
Money market deposit accounts (MMDAs)$411,788,000469
Other savings deposits (excluding MMDAs)$705,589,000226
Total time deposits$524,761,000293
Total time and savings deposits$1,662,339,000358
Noninterest-bearing deposits$248,886,000504
Interest-bearing deposits$1,662,339,000321
Retail deposits$1,754,931,000345
Estimated insured deposits$1,394,471,000348
IRAs and Keogh plan accounts$57,139,000368
Brokered deposits$75,304,000429
Fully insured brokered deposits$75,304,000403
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,891,016,000360
Deposits held in domestic offices$1,891,016,000359
Individuals, partnerships, and corporations$1,663,935,000367
U.S. Government$01,147
States and political subdivisions in the U.S.$226,637,000222
Commercial banks and other depository institutions in U.S.$444,0001,940
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,290,000462
Demand deposits$219,986,000346
Nontransaction accounts$1,645,726,000353
Money market deposit accounts (MMDAs)$437,333,000453
Other savings deposits (excluding MMDAs)$691,629,000226
Total time deposits$516,764,000294
Total time and savings deposits$1,671,030,000352
Noninterest-bearing deposits$219,986,000548
Interest-bearing deposits$1,671,030,000310
Retail deposits$1,759,997,000340
Estimated insured deposits$1,391,729,000345
IRAs and Keogh plan accounts$57,523,000369
Brokered deposits$50,440,000547
Fully insured brokered deposits$50,440,000519
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,925,411,000352
Deposits held in domestic offices$1,925,411,000351
Individuals, partnerships, and corporations$1,702,637,000354
U.S. Government$01,159
States and political subdivisions in the U.S.$222,373,000226
Commercial banks and other depository institutions in U.S.$401,0001,970
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,219,000512
Demand deposits$193,423,000379
Nontransaction accounts$1,704,192,000342
Money market deposit accounts (MMDAs)$474,819,000428
Other savings deposits (excluding MMDAs)$730,799,000211
Total time deposits$498,574,000302
Total time and savings deposits$1,731,988,000349
Noninterest-bearing deposits$193,423,000603
Interest-bearing deposits$1,731,988,000301
Retail deposits$1,839,286,000326
Estimated insured deposits$1,411,797,000337
IRAs and Keogh plan accounts$57,450,000372
Brokered deposits$21,539,000941
Fully insured brokered deposits$21,539,000872
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,929,397,000346
Deposits held in domestic offices$1,929,397,000345
Individuals, partnerships, and corporations$1,727,343,000352
U.S. Government$01,296
States and political subdivisions in the U.S.$201,666,000244
Commercial banks and other depository institutions in U.S.$388,0002,055
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,391,000430
Demand deposits$213,068,000352
Nontransaction accounts$1,675,006,000339
Money market deposit accounts (MMDAs)$469,443,000419
Other savings deposits (excluding MMDAs)$713,289,000213
Total time deposits$492,274,000295
Total time and savings deposits$1,716,329,000347
Noninterest-bearing deposits$204,590,000572
Interest-bearing deposits$1,724,807,000295
Retail deposits$1,847,214,000318
Estimated insured deposits$1,374,490,000345
IRAs and Keogh plan accounts$56,954,000380
Brokered deposits$18,851,000985
Fully insured brokered deposits$18,851,000914
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,828,291,000365
Deposits held in domestic offices$1,828,291,000364
Individuals, partnerships, and corporations$1,618,017,000359
U.S. Government$01,197
States and political subdivisions in the U.S.$209,888,000232
Commercial banks and other depository institutions in U.S.$386,0002,085
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,437,000573
Demand deposits$166,571,000428
Nontransaction accounts$1,637,854,000348
Money market deposit accounts (MMDAs)$459,621,000435
Other savings deposits (excluding MMDAs)$671,628,000224
Total time deposits$506,605,000289
Total time and savings deposits$1,661,720,000352
Noninterest-bearing deposits$166,571,000693
Interest-bearing deposits$1,661,720,000304
Retail deposits$1,746,875,000336
Estimated insured deposits$1,343,865,000347
IRAs and Keogh plan accounts$57,443,000382
Brokered deposits$2,510,0001,989
Fully insured brokered deposits$2,510,0001,836
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,832,461,000353
Deposits held in domestic offices$1,832,461,000353
Individuals, partnerships, and corporations$1,621,031,000359
U.S. Government$01,235
States and political subdivisions in the U.S.$211,060,000221
Commercial banks and other depository institutions in U.S.$370,0002,121
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,820,000625
Demand deposits$153,445,000471
Nontransaction accounts$1,650,641,000339
Money market deposit accounts (MMDAs)$474,643,000418
Other savings deposits (excluding MMDAs)$679,017,000218
Total time deposits$496,981,000295
Total time and savings deposits$1,679,016,000340
Noninterest-bearing deposits$153,445,000735
Interest-bearing deposits$1,679,016,000298
Retail deposits$1,761,363,000325
Estimated insured deposits$1,338,319,000343
IRAs and Keogh plan accounts$56,820,000390
Brokered deposits$796,0002,325
Fully insured brokered deposits$796,0002,147
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,875,358,000348
Deposits held in domestic offices$1,875,358,000347
Individuals, partnerships, and corporations$1,667,781,000355
U.S. Government$01,228
States and political subdivisions in the U.S.$207,211,000227
Commercial banks and other depository institutions in U.S.$366,0002,124
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,168,000530
Demand deposits$169,596,000412
Nontransaction accounts$1,675,190,000334
Money market deposit accounts (MMDAs)$477,074,000422
Other savings deposits (excluding MMDAs)$693,381,000208
Total time deposits$504,735,000287
Total time and savings deposits$1,705,762,000335
Noninterest-bearing deposits$169,596,000650
Interest-bearing deposits$1,705,762,000300
Retail deposits$1,805,339,000319
Estimated insured deposits$1,378,211,000337
IRAs and Keogh plan accounts$57,760,000382
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,893,206,000334
Deposits held in domestic offices$1,893,206,000333
Individuals, partnerships, and corporations$1,709,129,000335
U.S. Government$01,345
States and political subdivisions in the U.S.$183,719,000234
Commercial banks and other depository institutions in U.S.$358,0002,179
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,193,000430
Demand deposits$199,378,000344
Nontransaction accounts$1,660,013,000328
Money market deposit accounts (MMDAs)$456,437,000418
Other savings deposits (excluding MMDAs)$690,316,000202
Total time deposits$513,260,000283
Total time and savings deposits$1,693,828,000330
Noninterest-bearing deposits$199,378,000546
Interest-bearing deposits$1,693,828,000296
Retail deposits$1,824,160,000311
Estimated insured deposits$1,338,810,000329
IRAs and Keogh plan accounts$57,790,000388
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,782,191,000343
Deposits held in domestic offices$1,782,191,000342
Individuals, partnerships, and corporations$1,613,997,000341
U.S. Government$01,257
States and political subdivisions in the U.S.$168,068,000261
Commercial banks and other depository institutions in U.S.$126,0002,709
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,648,000497
Demand deposits$169,365,000380
Nontransaction accounts$1,585,543,000337
Money market deposit accounts (MMDAs)$428,725,000433
Other savings deposits (excluding MMDAs)$632,079,000222
Total time deposits$524,739,000278
Total time and savings deposits$1,612,826,000339
Noninterest-bearing deposits$169,365,000620
Interest-bearing deposits$1,612,827,000299
Retail deposits$1,718,522,000318
Estimated insured deposits$1,313,271,000329
IRAs and Keogh plan accounts$60,430,000367
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,803,963,000333
Deposits held in domestic offices$1,803,963,000332
Individuals, partnerships, and corporations$1,619,998,000335
U.S. Government$01,331
States and political subdivisions in the U.S.$183,843,000229
Commercial banks and other depository institutions in U.S.$122,0002,737
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,571,000452
Demand deposits$164,208,000385
Nontransaction accounts$1,599,392,000326
Money market deposit accounts (MMDAs)$441,039,000419
Other savings deposits (excluding MMDAs)$623,105,000216
Total time deposits$535,248,000278
Total time and savings deposits$1,639,755,000327
Noninterest-bearing deposits$164,208,000622
Interest-bearing deposits$1,639,755,000293
Retail deposits$1,740,799,000306
Estimated insured deposits$1,327,152,000329
IRAs and Keogh plan accounts$61,678,000362
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,824,294,000332
Deposits held in domestic offices$1,824,294,000331
Individuals, partnerships, and corporations$1,639,802,000327
U.S. Government$01,317
States and political subdivisions in the U.S.$184,378,000234
Commercial banks and other depository institutions in U.S.$114,0002,773
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,379,000456
Demand deposits$162,863,000371
Nontransaction accounts$1,620,915,000318
Money market deposit accounts (MMDAs)$437,143,000420
Other savings deposits (excluding MMDAs)$632,559,000212
Total time deposits$551,213,000269
Total time and savings deposits$1,661,431,000321
Noninterest-bearing deposits$162,863,000626
Interest-bearing deposits$1,661,431,000286
Retail deposits$1,752,570,000304
Estimated insured deposits$1,378,327,000315
IRAs and Keogh plan accounts$63,256,000357
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,865,551,000317
Deposits held in domestic offices$1,865,551,000317
Individuals, partnerships, and corporations$1,684,941,000316
U.S. Government$01,474
States and political subdivisions in the U.S.$180,299,000222
Commercial banks and other depository institutions in U.S.$311,0002,321
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,857,000361
Demand deposits$188,477,000315
Nontransaction accounts$1,622,694,000310
Money market deposit accounts (MMDAs)$413,838,000427
Other savings deposits (excluding MMDAs)$624,702,000207
Total time deposits$584,154,000256
Total time and savings deposits$1,677,074,000313
Noninterest-bearing deposits$188,477,000525
Interest-bearing deposits$1,677,074,000285
Retail deposits$1,792,550,000292
Estimated insured deposits$1,359,787,000315
IRAs and Keogh plan accounts$65,445,000349
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,767,047,000331
Deposits held in domestic offices$1,767,047,000331
Individuals, partnerships, and corporations$1,594,880,000329
U.S. Government$01,406
States and political subdivisions in the U.S.$171,862,000234
Commercial banks and other depository institutions in U.S.$305,0002,362
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,506,000456
Demand deposits$161,740,000360
Nontransaction accounts$1,573,541,000319
Money market deposit accounts (MMDAs)$394,434,000434
Other savings deposits (excluding MMDAs)$576,615,000217
Total time deposits$602,492,000254
Total time and savings deposits$1,605,307,000324
Noninterest-bearing deposits$161,740,000603
Interest-bearing deposits$1,605,307,000294
Retail deposits$1,687,517,000307
Estimated insured deposits$1,346,430,000320
IRAs and Keogh plan accounts$67,155,000347
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,694,163,000341
Deposits held in domestic offices$1,694,163,000340
Individuals, partnerships, and corporations$1,447,722,000358
U.S. Government$01,377
States and political subdivisions in the U.S.$246,162,000163
Commercial banks and other depository institutions in U.S.$279,0002,414
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,557,000517
Demand deposits$144,783,000389
Nontransaction accounts$1,524,606,000325
Money market deposit accounts (MMDAs)$388,794,000433
Other savings deposits (excluding MMDAs)$537,797,000233
Total time deposits$598,015,000261
Total time and savings deposits$1,549,380,000332
Noninterest-bearing deposits$144,783,000642
Interest-bearing deposits$1,549,380,000301
Retail deposits$1,618,945,000315
Estimated insured deposits$1,302,129,000334
IRAs and Keogh plan accounts$67,365,000353
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,796,316,000326
Deposits held in domestic offices$1,796,316,000325
Individuals, partnerships, and corporations$1,622,722,000324
U.S. Government$01,424
States and political subdivisions in the U.S.$173,319,000229
Commercial banks and other depository institutions in U.S.$275,0002,457
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,941,000499
Demand deposits$146,996,000376
Nontransaction accounts$1,624,375,000311
Money market deposit accounts (MMDAs)$414,629,000415
Other savings deposits (excluding MMDAs)$593,140,000211
Total time deposits$616,606,000254
Total time and savings deposits$1,649,320,000313
Noninterest-bearing deposits$146,996,000635
Interest-bearing deposits$1,649,320,000286
Retail deposits$1,724,673,000299
Estimated insured deposits$1,355,488,000324
IRAs and Keogh plan accounts$68,394,000349
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,828,930,000321
Deposits held in domestic offices$1,828,930,000319
Individuals, partnerships, and corporations$1,661,791,000317
U.S. Government$01,583
States and political subdivisions in the U.S.$166,660,000231
Commercial banks and other depository institutions in U.S.$479,0002,245
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,537,000394
Demand deposits$177,914,000317
Nontransaction accounts$1,618,393,000314
Money market deposit accounts (MMDAs)$394,959,000425
Other savings deposits (excluding MMDAs)$560,012,000219
Total time deposits$663,422,000242
Total time and savings deposits$1,651,016,000317
Noninterest-bearing deposits$177,914,000534
Interest-bearing deposits$1,651,016,000287
Retail deposits$1,754,090,000293
Estimated insured deposits$1,351,276,000331
IRAs and Keogh plan accounts$70,833,000338
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,659,020,000345
Deposits held in domestic offices$1,659,020,000344
Individuals, partnerships, and corporations$1,505,170,000342
U.S. Government$01,457
States and political subdivisions in the U.S.$153,583,000258
Commercial banks and other depository institutions in U.S.$267,0002,526
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,200,000526
Demand deposits$130,013,000392
Nontransaction accounts$1,505,820,000327
Money market deposit accounts (MMDAs)$356,005,000455
Other savings deposits (excluding MMDAs)$465,148,000260
Total time deposits$684,667,000244
Total time and savings deposits$1,529,007,000336
Noninterest-bearing deposits$130,013,000676
Interest-bearing deposits$1,529,007,000304
Retail deposits$1,584,099,000311
Estimated insured deposits$1,319,973,000331
IRAs and Keogh plan accounts$72,529,000334
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,627,758,000349
Deposits held in domestic offices$1,627,758,000348
Individuals, partnerships, and corporations$1,468,904,000349
U.S. Government$01,535
States and political subdivisions in the U.S.$158,592,000237
Commercial banks and other depository institutions in U.S.$262,0002,575
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,925,000572
Demand deposits$120,364,000419
Nontransaction accounts$1,483,833,000330
Money market deposit accounts (MMDAs)$347,336,000465
Other savings deposits (excluding MMDAs)$444,400,000261
Total time deposits$692,097,000247
Total time and savings deposits$1,507,394,000336
Noninterest-bearing deposits$120,364,000702
Interest-bearing deposits$1,507,394,000305
Retail deposits$1,559,849,000316
Estimated insured deposits$1,301,145,000335
IRAs and Keogh plan accounts$35,620,000770
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,689,689,000335
Deposits held in domestic offices$1,689,689,000334
Individuals, partnerships, and corporations$1,526,633,000338
U.S. Government$01,579
States and political subdivisions in the U.S.$162,999,000235
Commercial banks and other depository institutions in U.S.$57,0003,201
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,981,000554
Demand deposits$124,954,000392
Nontransaction accounts$1,542,708,000321
Money market deposit accounts (MMDAs)$353,689,000453
Other savings deposits (excluding MMDAs)$465,238,000242
Total time deposits$723,781,000239
Total time and savings deposits$1,564,735,000323
Noninterest-bearing deposits$124,954,000670
Interest-bearing deposits$1,564,735,000294
Retail deposits$1,611,825,000300
Estimated insured deposits$1,333,936,000325
IRAs and Keogh plan accounts$34,176,000808
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,683,979,000334
Deposits held in domestic offices$1,683,979,000334
Individuals, partnerships, and corporations$1,531,117,000333
U.S. Government$01,780
States and political subdivisions in the U.S.$152,708,000224
Commercial banks and other depository institutions in U.S.$154,0002,784
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,861,000477
Demand deposits$138,815,000343
Nontransaction accounts$1,525,118,000320
Money market deposit accounts (MMDAs)$344,149,000449
Other savings deposits (excluding MMDAs)$437,024,000244
Total time deposits$743,945,000243
Total time and savings deposits$1,545,164,000322
Noninterest-bearing deposits$138,815,000575
Interest-bearing deposits$1,545,164,000298
Retail deposits$1,601,358,000297
Estimated insured deposits$1,310,400,000326
IRAs and Keogh plan accounts$32,114,000869
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,588,111,000348
Deposits held in domestic offices$1,588,111,000347
Individuals, partnerships, and corporations$1,436,477,000349
U.S. Government$01,652
States and political subdivisions in the U.S.$151,584,000222
Commercial banks and other depository institutions in U.S.$50,0003,022
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,233,000613
Demand deposits$102,632,000454
Nontransaction accounts$1,462,878,000325
Money market deposit accounts (MMDAs)$321,771,000467
Other savings deposits (excluding MMDAs)$387,540,000262
Total time deposits$753,567,000251
Total time and savings deposits$1,485,479,000330
Noninterest-bearing deposits$102,632,000749
Interest-bearing deposits$1,485,479,000300
Retail deposits$1,509,643,000309
Estimated insured deposits$1,287,130,000334
IRAs and Keogh plan accounts$31,279,000912
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,581,381,000343
Deposits held in domestic offices$1,581,381,000341
Individuals, partnerships, and corporations$1,419,144,000350
U.S. Government$01,633
States and political subdivisions in the U.S.$162,034,000207
Commercial banks and other depository institutions in U.S.$203,0002,721
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,317,000648
Demand deposits$94,551,000484
Nontransaction accounts$1,464,064,000326
Money market deposit accounts (MMDAs)$326,036,000449
Other savings deposits (excluding MMDAs)$366,150,000270
Total time deposits$771,878,000246
Total time and savings deposits$1,486,830,000326
Noninterest-bearing deposits$94,551,000779
Interest-bearing deposits$1,486,830,000305
Retail deposits$1,492,272,000310
Estimated insured deposits$1,279,618,000326
IRAs and Keogh plan accounts$29,702,000963
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,589,830,000350
Deposits held in domestic offices$1,589,830,000348
Individuals, partnerships, and corporations$1,444,215,000347
U.S. Government$01,643
States and political subdivisions in the U.S.$145,485,000226
Commercial banks and other depository institutions in U.S.$130,0002,860
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,487,000632
Demand deposits$97,912,000445
Nontransaction accounts$1,474,343,000328
Money market deposit accounts (MMDAs)$333,968,000442
Other savings deposits (excluding MMDAs)$373,273,000267
Total time deposits$767,102,000256
Total time and savings deposits$1,491,918,000331
Noninterest-bearing deposits$97,912,000733
Interest-bearing deposits$1,491,918,000312
Retail deposits$1,518,717,000306
Estimated insured deposits$1,308,258,000321
IRAs and Keogh plan accounts$28,350,0001,027
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,592,851,000344
Deposits held in domestic offices$1,592,851,000342
Individuals, partnerships, and corporations$1,456,017,000343
U.S. Government$36,000797
States and political subdivisions in the U.S.$136,680,000240
Commercial banks and other depository institutions in U.S.$118,0002,896
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,972,000544
Demand deposits$106,789,000384
Nontransaction accounts$1,465,879,000322
Money market deposit accounts (MMDAs)$315,318,000462
Other savings deposits (excluding MMDAs)$374,918,000255
Total time deposits$775,643,000268
Total time and savings deposits$1,486,062,000328
Noninterest-bearing deposits$106,789,000639
Interest-bearing deposits$1,486,062,000310
Retail deposits$1,523,142,000300
Estimated insured deposits$1,284,926,000329
IRAs and Keogh plan accounts$27,318,0001,066
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,548,207,000347
Deposits held in domestic offices$1,548,207,000345
Individuals, partnerships, and corporations$1,417,524,000349
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$130,609,000242
Commercial banks and other depository institutions in U.S.$62,0003,129
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,839,000537
Demand deposits$100,974,000389
Nontransaction accounts$1,426,368,000337
Money market deposit accounts (MMDAs)$289,834,000484
Other savings deposits (excluding MMDAs)$337,186,000277
Total time deposits$799,348,000266
Total time and savings deposits$1,447,233,000335
Noninterest-bearing deposits$100,974,000651
Interest-bearing deposits$1,447,233,000315
Retail deposits$1,464,078,000309
Estimated insured deposits$1,262,774,000325
IRAs and Keogh plan accounts$27,276,0001,078
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$1,478,475,000358
Deposits held in domestic offices$1,478,475,000357
Individuals, partnerships, and corporations$1,334,118,000367
U.S. Government$35,000783
States and political subdivisions in the U.S.$144,225,000216
Commercial banks and other depository institutions in U.S.$97,0003,049
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,664,000659
Demand deposits$81,636,000483
Nontransaction accounts$1,373,811,000341
Money market deposit accounts (MMDAs)$290,560,000479
Other savings deposits (excluding MMDAs)$301,126,000305
Total time deposits$782,125,000274
Total time and savings deposits$1,396,839,000344
Noninterest-bearing deposits$81,636,000801
Interest-bearing deposits$1,396,839,000324
Retail deposits$1,390,248,000323
Estimated insured deposits$1,217,033,000334
IRAs and Keogh plan accounts$28,468,0001,031
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$1,467,717,000365
Deposits held in domestic offices$1,467,717,000363
Individuals, partnerships, and corporations$1,329,791,000373
U.S. Government$27,000913
States and political subdivisions in the U.S.$137,876,000254
Commercial banks and other depository institutions in U.S.$23,0003,290
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,344,000611
Demand deposits$86,799,000440
Nontransaction accounts$1,359,373,000355
Money market deposit accounts (MMDAs)$300,218,000480
Other savings deposits (excluding MMDAs)$310,773,000288
Total time deposits$748,382,000309
Total time and savings deposits$1,380,918,000363
Noninterest-bearing deposits$86,799,000731
Interest-bearing deposits$1,380,918,000339
Retail deposits$1,387,452,000329
Estimated insured deposits$1,214,205,000337
IRAs and Keogh plan accounts$29,865,000986
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$1,451,133,000375
Deposits held in domestic offices$1,451,133,000373
Individuals, partnerships, and corporations$1,326,190,000381
U.S. Government$276,000342
States and political subdivisions in the U.S.$124,461,000256
Commercial banks and other depository institutions in U.S.$206,0002,753
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,276,000542
Demand deposits$97,876,000378
Nontransaction accounts$1,330,857,000362
Money market deposit accounts (MMDAs)$276,763,000496
Other savings deposits (excluding MMDAs)$320,858,000273
Total time deposits$733,236,000314
Total time and savings deposits$1,353,257,000366
Noninterest-bearing deposits$97,876,000642
Interest-bearing deposits$1,353,257,000345
Retail deposits$1,207,956,000364
Estimated insured deposits$1,188,551,000339
IRAs and Keogh plan accounts$28,372,0001,043
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$1,388,280,000397
Deposits held in domestic offices$1,388,280,000395
Individuals, partnerships, and corporations$1,265,330,000403
U.S. Government$57,000674
States and political subdivisions in the U.S.$122,722,000246
Commercial banks and other depository institutions in U.S.$171,0002,896
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,694,000689
Demand deposits$73,959,000522
Nontransaction accounts$1,292,586,000387
Money market deposit accounts (MMDAs)$261,503,000515
Other savings deposits (excluding MMDAs)$300,526,000280
Total time deposits$730,557,000339
Total time and savings deposits$1,314,321,000390
Noninterest-bearing deposits$73,959,000874
Interest-bearing deposits$1,314,321,000368
Retail deposits$1,155,219,000383
Estimated insured deposits$1,168,984,000353
IRAs and Keogh plan accounts$27,733,0001,060
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$1,386,130,000401
Deposits held in domestic offices$1,386,130,000399
Individuals, partnerships, and corporations$1,251,009,000412
U.S. Government$77,000550
States and political subdivisions in the U.S.$134,730,000228
Commercial banks and other depository institutions in U.S.$314,0002,549
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,159,000719
Demand deposits$74,318,000521
Nontransaction accounts$1,291,971,000381
Money market deposit accounts (MMDAs)$271,343,000489
Other savings deposits (excluding MMDAs)$284,915,000293
Total time deposits$735,713,000349
Total time and savings deposits$1,311,812,000386
Noninterest-bearing deposits$74,318,000864
Interest-bearing deposits$1,311,812,000363
Retail deposits$1,150,606,000388
Estimated insured deposits$1,013,405,000371
IRAs and Keogh plan accounts$29,336,000992
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$1,368,226,000403
Deposits held in domestic offices$1,368,226,000400
Individuals, partnerships, and corporations$1,249,829,000408
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$118,103,000266
Commercial banks and other depository institutions in U.S.$277,0002,579
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,039,000675
Demand deposits$73,003,000522
Nontransaction accounts$1,275,187,000394
Money market deposit accounts (MMDAs)$269,896,000491
Other savings deposits (excluding MMDAs)$277,420,000289
Total time deposits$727,871,000359
Total time and savings deposits$1,295,223,000399
Noninterest-bearing deposits$73,003,000878
Interest-bearing deposits$1,295,224,000378
Retail deposits$1,139,614,000394
Estimated insured deposits$1,000,626,000382
IRAs and Keogh plan accounts$32,589,000855
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$1,375,079,000393
Deposits held in domestic offices$1,375,079,000391
Individuals, partnerships, and corporations$1,258,197,000396
U.S. Government$315,000351
States and political subdivisions in the U.S.$115,798,000264
Commercial banks and other depository institutions in U.S.$769,0001,936
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,165,000483
Demand deposits$98,374,000358
Nontransaction accounts$1,254,914,000384
Money market deposit accounts (MMDAs)$245,226,000500
Other savings deposits (excluding MMDAs)$286,502,000260
Total time deposits$723,186,000354
Total time and savings deposits$1,276,705,000390
Noninterest-bearing deposits$98,374,000612
Interest-bearing deposits$1,276,705,000368
Retail deposits$1,140,665,000377
Estimated insured deposits$1,008,440,000370
IRAs and Keogh plan accounts$36,305,000709
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$1,304,727,000405
Deposits held in domestic offices$1,304,727,000403
Individuals, partnerships, and corporations$1,193,153,000409
U.S. Government$56,000720
States and political subdivisions in the U.S.$110,388,000261
Commercial banks and other depository institutions in U.S.$1,130,0001,666
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,098,000468
Demand deposits$77,457,000467
Nontransaction accounts$1,189,629,000398
Money market deposit accounts (MMDAs)$237,823,000536
Other savings deposits (excluding MMDAs)$241,678,000315
Total time deposits$710,128,000350
Total time and savings deposits$1,227,270,000396
Noninterest-bearing deposits$77,457,000774
Interest-bearing deposits$1,227,270,000372
Retail deposits$1,080,670,000392
Estimated insured deposits$974,078,000365
IRAs and Keogh plan accounts$40,539,000604
Brokered deposits$10,000,0001,973
Fully insured brokered deposits$10,000,0001,862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,223,022,000428
Deposits held in domestic offices$1,223,022,000425
Individuals, partnerships, and corporations$1,105,713,000441
U.S. Government$97,000569
States and political subdivisions in the U.S.$116,684,000252
Commercial banks and other depository institutions in U.S.$528,0001,990
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,982,000696
Demand deposits$67,729,000558
Nontransaction accounts$1,134,040,000415
Money market deposit accounts (MMDAs)$246,704,000520
Other savings deposits (excluding MMDAs)$220,493,000357
Total time deposits$666,843,000356
Total time and savings deposits$1,155,293,000421
Noninterest-bearing deposits$67,729,000937
Interest-bearing deposits$1,155,293,000388
Retail deposits$1,014,020,000410
Estimated insured deposits$907,726,000380
IRAs and Keogh plan accounts$43,277,000550
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,228,630,000430
Deposits held in domestic offices$1,228,630,000428
Individuals, partnerships, and corporations$1,119,493,000430
U.S. Government$80,000621
States and political subdivisions in the U.S.$108,874,000272
Commercial banks and other depository institutions in U.S.$183,0002,451
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,126,000712
Demand deposits$66,403,000567
Nontransaction accounts$1,142,504,000414
Money market deposit accounts (MMDAs)$235,622,000550
Other savings deposits (excluding MMDAs)$239,290,000327
Total time deposits$667,592,000356
Total time and savings deposits$1,162,227,000420
Noninterest-bearing deposits$66,403,000932
Interest-bearing deposits$1,162,227,000393
Retail deposits$1,032,093,000405
Estimated insured deposits$926,292,000366
IRAs and Keogh plan accounts$50,982,000455
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,203,895,000432
Deposits held in domestic offices$1,203,895,000429
Individuals, partnerships, and corporations$1,088,375,000441
U.S. Government$368,000335
States and political subdivisions in the U.S.$114,668,000251
Commercial banks and other depository institutions in U.S.$484,0001,833
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,004,000474
Demand deposits$103,993,000349
Nontransaction accounts$1,080,891,000436
Money market deposit accounts (MMDAs)$219,553,000591
Other savings deposits (excluding MMDAs)$209,594,000368
Total time deposits$651,744,000355
Total time and savings deposits$1,099,902,000437
Noninterest-bearing deposits$103,993,000598
Interest-bearing deposits$1,099,902,000407
Retail deposits$1,015,592,000405
Estimated insured deposits$885,796,000374
IRAs and Keogh plan accounts$54,051,000421
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,155,884,000446
Deposits held in domestic offices$1,155,884,000443
Individuals, partnerships, and corporations$1,040,075,000456
U.S. Government$56,000770
States and political subdivisions in the U.S.$115,577,000242
Commercial banks and other depository institutions in U.S.$176,0002,276
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,705,000546
Demand deposits$86,731,000422
Nontransaction accounts$1,052,179,000433
Money market deposit accounts (MMDAs)$213,629,000597
Other savings deposits (excluding MMDAs)$188,849,000417
Total time deposits$649,701,000351
Total time and savings deposits$1,069,153,000442
Noninterest-bearing deposits$86,731,000685
Interest-bearing deposits$1,069,153,000411
Retail deposits$967,054,000415
Estimated insured deposits$849,186,000381
IRAs and Keogh plan accounts$54,745,000409
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,121,578,000473
Deposits held in domestic offices$1,121,578,000472
Individuals, partnerships, and corporations$1,002,784,000481
U.S. Government$65,000752
States and political subdivisions in the U.S.$118,451,000239
Commercial banks and other depository institutions in U.S.$278,0002,056
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,380,000659
Demand deposits$80,621,000503
Nontransaction accounts$1,023,198,000461
Money market deposit accounts (MMDAs)$220,772,000589
Other savings deposits (excluding MMDAs)$179,624,000443
Total time deposits$622,802,000368
Total time and savings deposits$1,040,957,000463
Noninterest-bearing deposits$80,621,000797
Interest-bearing deposits$1,040,957,000434
Retail deposits$936,396,000441
Estimated insured deposits$820,748,000407
IRAs and Keogh plan accounts$53,420,000428
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,104,923,000474
Deposits held in domestic offices$1,104,923,000472
Individuals, partnerships, and corporations$1,004,546,000482
U.S. Government$73,000695
States and political subdivisions in the U.S.$100,182,000280
Commercial banks and other depository institutions in U.S.$122,0002,427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,072,000602
Demand deposits$87,085,000457
Nontransaction accounts$999,851,000465
Money market deposit accounts (MMDAs)$217,557,000582
Other savings deposits (excluding MMDAs)$189,922,000434
Total time deposits$592,372,000394
Total time and savings deposits$1,017,838,000468
Noninterest-bearing deposits$87,086,000718
Interest-bearing deposits$1,017,837,000441
Retail deposits$940,188,000436
Estimated insured deposits$821,464,000402
IRAs and Keogh plan accounts$52,447,000428
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,127,456,000455
Deposits held in domestic offices$1,127,456,000454
Individuals, partnerships, and corporations$1,026,459,000461
U.S. Government$146,000641
States and political subdivisions in the U.S.$100,742,000267
Commercial banks and other depository institutions in U.S.$109,0002,487
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,063,000444
Demand deposits$112,988,000348
Nontransaction accounts$993,393,000463
Money market deposit accounts (MMDAs)$211,666,000576
Other savings deposits (excluding MMDAs)$191,244,000418
Total time deposits$590,483,000388
Total time and savings deposits$1,014,468,000468
Noninterest-bearing deposits$112,991,000582
Interest-bearing deposits$1,014,465,000433
Retail deposits$960,516,000401
Estimated insured deposits$838,302,000385
IRAs and Keogh plan accounts$50,599,000435
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$1,015,105,000497
Deposits held in domestic offices$1,015,105,000496
Individuals, partnerships, and corporations$918,624,000511
U.S. Government$48,000935
States and political subdivisions in the U.S.$96,292,000269
Commercial banks and other depository institutions in U.S.$141,0002,429
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,987,000749
Demand deposits$75,592,000557
Nontransaction accounts$923,118,000490
Money market deposit accounts (MMDAs)$198,778,000600
Other savings deposits (excluding MMDAs)$159,692,000504
Total time deposits$564,648,000403
Total time and savings deposits$939,513,000493
Noninterest-bearing deposits$75,592,000865
Interest-bearing deposits$939,513,000463
Retail deposits$857,271,000439
Estimated insured deposits$765,696,000431
IRAs and Keogh plan accounts$49,173,000439
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$1,011,057,000495
Deposits held in domestic offices$1,011,057,000494
Individuals, partnerships, and corporations$897,231,000513
U.S. Government$69,000774
States and political subdivisions in the U.S.$113,612,000219
Commercial banks and other depository institutions in U.S.$145,0002,421
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,224,000836
Demand deposits$75,019,000624
Nontransaction accounts$918,833,000483
Money market deposit accounts (MMDAs)$209,608,000566
Other savings deposits (excluding MMDAs)$159,767,000506
Total time deposits$549,458,000398
Total time and savings deposits$936,038,000487
Noninterest-bearing deposits$75,019,000904
Interest-bearing deposits$936,038,000461
Retail deposits$856,900,000432
Estimated insured deposits$754,671,000434
IRAs and Keogh plan accounts$47,527,000449
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$980,865,000506
Deposits held in domestic offices$980,865,000505
Individuals, partnerships, and corporations$883,329,000517
U.S. Government$56,000882
States and political subdivisions in the U.S.$97,316,000264
Commercial banks and other depository institutions in U.S.$164,0002,376
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,269,000809
Demand deposits$78,880,000594
Nontransaction accounts$883,596,000492
Money market deposit accounts (MMDAs)$216,563,000544
Other savings deposits (excluding MMDAs)$161,693,000491
Total time deposits$505,340,000414
Total time and savings deposits$901,985,000494
Noninterest-bearing deposits$78,880,000849
Interest-bearing deposits$901,985,000471
Retail deposits$846,722,000434
Estimated insured deposits$739,695,000437
IRAs and Keogh plan accounts$45,026,000460
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$1,001,481,000489
Deposits held in domestic offices$1,001,481,000488
Individuals, partnerships, and corporations$905,577,000500
U.S. Government$325,000404
States and political subdivisions in the U.S.$95,418,000258
Commercial banks and other depository institutions in U.S.$161,0002,359
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,571,000606
Demand deposits$103,016,000447
Nontransaction accounts$879,910,000476
Money market deposit accounts (MMDAs)$219,880,000529
Other savings deposits (excluding MMDAs)$164,722,000494
Total time deposits$495,308,000397
Total time and savings deposits$898,465,000484
Noninterest-bearing deposits$103,016,000659
Interest-bearing deposits$898,465,000460
Retail deposits$870,346,000421
Estimated insured deposits$738,749,000437
IRAs and Keogh plan accounts$42,602,000491
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$931,979,000510
Deposits held in domestic offices$931,979,000509
Individuals, partnerships, and corporations$847,633,000514
U.S. Government$126,000548
States and political subdivisions in the U.S.$84,022,000294
Commercial banks and other depository institutions in U.S.$198,0002,288
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,496,000858
Demand deposits$77,513,000612
Nontransaction accounts$836,483,000484
Money market deposit accounts (MMDAs)$204,664,000537
Other savings deposits (excluding MMDAs)$159,483,000501
Total time deposits$472,336,000408
Total time and savings deposits$854,466,000493
Noninterest-bearing deposits$77,513,000867
Interest-bearing deposits$854,466,000467
Retail deposits$812,763,000442
Estimated insured deposits$710,060,000439
IRAs and Keogh plan accounts$42,070,000497
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$927,678,000495
Deposits held in domestic offices$927,678,000493
Individuals, partnerships, and corporations$830,133,000507
U.S. Government$55,000874
States and political subdivisions in the U.S.$97,387,000252
Commercial banks and other depository institutions in U.S.$103,0002,548
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,894,000992
Demand deposits$71,218,000686
Nontransaction accounts$838,784,000462
Money market deposit accounts (MMDAs)$225,010,000493
Other savings deposits (excluding MMDAs)$152,413,000495
Total time deposits$461,361,000392
Total time and savings deposits$856,460,000467
Noninterest-bearing deposits$71,218,000935
Interest-bearing deposits$856,460,000449
Retail deposits$811,765,000429
Estimated insured deposits$704,512,000434
IRAs and Keogh plan accounts$42,031,000492
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$731,971,000603
Deposits held in domestic offices$731,971,000601
Individuals, partnerships, and corporations$680,763,000600
U.S. Government$32,0001,124
States and political subdivisions in the U.S.$50,912,000496
Commercial banks and other depository institutions in U.S.$264,0002,159
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,520,0001,100
Demand deposits$69,533,000697
Nontransaction accounts$648,451,000579
Money market deposit accounts (MMDAs)$172,581,000611
Other savings deposits (excluding MMDAs)$112,588,000676
Total time deposits$363,282,000493
Total time and savings deposits$662,438,000586
Noninterest-bearing deposits$69,533,000933
Interest-bearing deposits$662,438,000573
Retail deposits$647,123,000540
Estimated insured deposits$566,665,000521
IRAs and Keogh plan accounts$28,879,000751
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$724,787,000605
Deposits held in domestic offices$724,787,000604
Individuals, partnerships, and corporations$670,574,000603
U.S. Government$186,000527
States and political subdivisions in the U.S.$53,866,000462
Commercial banks and other depository institutions in U.S.$161,0002,421
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,841,0001,055
Demand deposits$74,343,000637
Nontransaction accounts$637,946,000577
Money market deposit accounts (MMDAs)$164,001,000638
Other savings deposits (excluding MMDAs)$116,816,000655
Total time deposits$357,129,000485
Total time and savings deposits$650,444,000590
Noninterest-bearing deposits$74,343,000855
Interest-bearing deposits$650,444,000579
Retail deposits$639,433,000542
Estimated insured deposits$550,080,000547
IRAs and Keogh plan accounts$28,208,000769
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$671,485,000645
Deposits held in domestic offices$671,485,000640
Individuals, partnerships, and corporations$612,926,000651
U.S. Government$47,000955
States and political subdivisions in the U.S.$57,826,000416
Commercial banks and other depository institutions in U.S.$686,0001,667
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,639,0001,618
Demand deposits$51,201,000978
Nontransaction accounts$608,846,000593
Money market deposit accounts (MMDAs)$159,944,000647
Other savings deposits (excluding MMDAs)$103,831,000721
Total time deposits$345,071,000492
Total time and savings deposits$620,284,000618
Noninterest-bearing deposits$51,201,0001,225
Interest-bearing deposits$620,284,000598
Retail deposits$587,388,000589
Estimated insured deposits$524,009,000576
IRAs and Keogh plan accounts$28,003,000788
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$660,503,000654
Deposits held in domestic offices$660,503,000651
Individuals, partnerships, and corporations$600,283,000667
U.S. Government$63,000867
States and political subdivisions in the U.S.$60,012,000380
Commercial banks and other depository institutions in U.S.$145,0002,501
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,465,0001,683
Demand deposits$49,818,0001,022
Nontransaction accounts$599,038,000598
Money market deposit accounts (MMDAs)$164,340,000626
Other savings deposits (excluding MMDAs)$99,762,000719
Total time deposits$334,936,000502
Total time and savings deposits$610,685,000616
Noninterest-bearing deposits$49,818,0001,261
Interest-bearing deposits$610,685,000599
Retail deposits$582,723,000583
Estimated insured deposits$517,000,000586
IRAs and Keogh plan accounts$27,480,000803
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$672,140,000633
Deposits held in domestic offices$672,140,000630
Individuals, partnerships, and corporations$621,235,000646
U.S. Government$65,000832
States and political subdivisions in the U.S.$50,656,000476
Commercial banks and other depository institutions in U.S.$184,0002,440
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,863,0001,360
Demand deposits$59,355,000811
Nontransaction accounts$600,277,000591
Money market deposit accounts (MMDAs)$163,993,000619
Other savings deposits (excluding MMDAs)$104,625,000671
Total time deposits$331,659,000514
Total time and savings deposits$612,785,000614
Noninterest-bearing deposits$59,355,0001,014
Interest-bearing deposits$612,785,000600
Retail deposits$599,178,000572
Estimated insured deposits$529,355,000574
IRAs and Keogh plan accounts$27,379,000814
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$666,282,000637
Deposits held in domestic offices$666,282,000635
Individuals, partnerships, and corporations$609,690,000650
U.S. Government$163,000677
States and political subdivisions in the U.S.$56,132,000419
Commercial banks and other depository institutions in U.S.$297,0002,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,921,0001,107
Demand deposits$62,832,000700
Nontransaction accounts$590,361,000506
Money market deposit accounts (MMDAs)$166,252,000542
Other savings deposits (excluding MMDAs)$103,931,000585
Total time deposits$320,178,000428
Total time and savings deposits$603,450,000634
Noninterest-bearing deposits$62,832,000964
Interest-bearing deposits$603,450,000605
Retail deposits$603,079,000574
Estimated insured deposits$512,261,000596
IRAs and Keogh plan accounts$26,830,000843
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$643,209,000674
Deposits held in domestic offices$643,209,000672
Individuals, partnerships, and corporations$592,055,000675
U.S. Government$61,000909
States and political subdivisions in the U.S.$50,835,000444
Commercial banks and other depository institutions in U.S.$258,0002,261
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,822,0001,315
Demand deposits$54,160,000827
Nontransaction accounts$577,387,000522
Money market deposit accounts (MMDAs)$159,459,000567
Other savings deposits (excluding MMDAs)$104,658,000588
Total time deposits$313,270,000458
Total time and savings deposits$589,049,000661
Noninterest-bearing deposits$54,160,0001,110
Interest-bearing deposits$589,049,000636
Retail deposits$585,672,000594
Estimated insured deposits$506,637,000626
IRAs and Keogh plan accounts$27,117,000863
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$622,023,000688
Deposits held in domestic offices$622,023,000685
Individuals, partnerships, and corporations$565,031,000713
U.S. Government$73,000855
States and political subdivisions in the U.S.$56,719,000387
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,732,0001,680
Demand deposits$43,291,0001,093
Nontransaction accounts$567,291,000522
Money market deposit accounts (MMDAs)$157,173,000558
Other savings deposits (excluding MMDAs)$89,060,000647
Total time deposits$321,058,000441
Total time and savings deposits$578,732,000667
Noninterest-bearing deposits$43,291,0001,384
Interest-bearing deposits$578,732,000636
Retail deposits$557,754,000613
Estimated insured deposits$494,811,000640
IRAs and Keogh plan accounts$27,256,000859
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$626,754,000668
Deposits held in domestic offices$626,754,000664
Individuals, partnerships, and corporations$572,393,000678
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$54,237,000401
Commercial banks and other depository institutions in U.S.$73,0002,949
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,973,0001,487
Demand deposits$46,313,000947
Nontransaction accounts$568,781,000512
Money market deposit accounts (MMDAs)$154,724,000560
Other savings deposits (excluding MMDAs)$92,183,000612
Total time deposits$321,874,000447
Total time and savings deposits$580,441,000646
Noninterest-bearing deposits$46,313,0001,209
Interest-bearing deposits$580,441,000621
Retail deposits$561,672,000599
Estimated insured deposits$499,258,000622
IRAs and Keogh plan accounts$26,866,000859
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$625,909,000658
Deposits held in domestic offices$625,909,000656
Individuals, partnerships, and corporations$569,740,000670
U.S. Government$105,0001,060
States and political subdivisions in the U.S.$55,606,000387
Commercial banks and other depository institutions in U.S.$458,0001,827
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,435,0001,429
Demand deposits$48,154,000894
Nontransaction accounts$566,474,000505
Money market deposit accounts (MMDAs)$153,869,000545
Other savings deposits (excluding MMDAs)$93,672,000588
Total time deposits$318,933,000445
Total time and savings deposits$577,755,000634
Noninterest-bearing deposits$48,154,0001,141
Interest-bearing deposits$577,755,000613
Retail deposits$563,286,000587
Estimated insured deposits$494,054,000616
IRAs and Keogh plan accounts$26,189,000867
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$584,987,000665
Deposits held in domestic offices$584,987,000661
Individuals, partnerships, and corporations$525,389,000692
U.S. Government$168,000783
States and political subdivisions in the U.S.$59,266,000325
Commercial banks and other depository institutions in U.S.$164,0002,290
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,492,0001,398
Demand deposits$45,447,000915
Nontransaction accounts$526,495,000515
Money market deposit accounts (MMDAs)$141,639,000530
Other savings deposits (excluding MMDAs)$84,625,000547
Total time deposits$300,231,000480
Total time and savings deposits$539,540,000642
Noninterest-bearing deposits$45,447,0001,139
Interest-bearing deposits$539,540,000624
Retail deposits$526,913,000607
Estimated insured deposits$508,501,000592
IRAs and Keogh plan accounts$24,871,000884
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$539,848,000701
Deposits held in domestic offices$539,848,000697
Individuals, partnerships, and corporations$485,396,000735
U.S. Government$107,0001,070
States and political subdivisions in the U.S.$54,023,000328
Commercial banks and other depository institutions in U.S.$322,0001,642
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,645,0001,847
Demand deposits$34,426,0001,262
Nontransaction accounts$495,203,000539
Money market deposit accounts (MMDAs)$125,680,000536
Other savings deposits (excluding MMDAs)$77,068,000535
Total time deposits$292,455,000509
Total time and savings deposits$505,422,000676
Noninterest-bearing deposits$34,426,0001,465
Interest-bearing deposits$505,422,000662
Retail deposits$485,875,000644
Estimated insured deposits$470,188,000621
IRAs and Keogh plan accounts$23,412,000934
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$484,629,000765
Deposits held in domestic offices$484,629,000762
Individuals, partnerships, and corporations$435,804,000799
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$48,648,000349
Commercial banks and other depository institutions in U.S.$117,0002,342
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,779,0002,227
Demand deposits$29,579,0001,540
Nontransaction accounts$445,850,000570
Money market deposit accounts (MMDAs)$114,347,000572
Other savings deposits (excluding MMDAs)$69,821,000587
Total time deposits$261,682,000538
Total time and savings deposits$455,050,000718
Noninterest-bearing deposits$29,579,0001,698
Interest-bearing deposits$455,050,000712
Retail deposits$437,727,000717
Estimated insured deposits$423,812,000697
IRAs and Keogh plan accounts$22,364,0001,023
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$460,307,000800
Deposits held in domestic offices$460,307,000796
Individuals, partnerships, and corporations$408,758,000842
U.S. Government$64,0001,725
States and political subdivisions in the U.S.$51,227,000303
Commercial banks and other depository institutions in U.S.$258,0001,926
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,889,000620
Demand deposits$52,281,000841
Nontransaction accounts$353,418,000666
Money market deposit accounts (MMDAs)$95,583,000610
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$257,835,000517
Total time and savings deposits$408,026,000777
Noninterest-bearing deposits$52,281,000955
Interest-bearing deposits$408,026,000770
Retail deposits$411,498,000760
Estimated insured deposits$402,348,000725
IRAs and Keogh plan accounts$21,530,0001,092
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$417,143,000909
Deposits held in domestic offices$417,143,000904
Individuals, partnerships, and corporations$380,806,000936
U.S. Government$289,000840
States and political subdivisions in the U.S.$35,908,000423
Commercial banks and other depository institutions in U.S.$140,0002,430
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,079,000755
Demand deposits$43,250,0001,030
Nontransaction accounts$323,064,000711
Money market deposit accounts (MMDAs)$78,924,000599
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$244,140,000567
Total time and savings deposits$373,893,000865
Noninterest-bearing deposits$43,250,0001,126
Interest-bearing deposits$373,893,000866
Retail deposits$373,620,000866
Estimated insured deposits$372,473,000814
IRAs and Keogh plan accounts$20,880,0001,213
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$159,834,0002,421
Deposits held in domestic offices$159,834,0002,413
Individuals, partnerships, and corporations$145,422,0002,485
U.S. Government$373,0001,427
States and political subdivisions in the U.S.$13,618,0001,251
Commercial banks and other depository institutions in U.S.$421,0001,778
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,634,0001,965
Demand deposits$23,881,0001,972
Nontransaction accounts$116,200,0001,936
Money market deposit accounts (MMDAs)$26,036,0001,469
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$90,164,0001,622
Total time and savings deposits$135,953,0002,402
Noninterest-bearing deposits$23,881,0002,101
Interest-bearing deposits$135,953,0002,432
Retail deposits$138,311,0002,452
Estimated insured deposits$134,874,0002,446
IRAs and Keogh plan accounts$5,561,0004,052
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$143,366,0002,720
Deposits held in domestic offices$143,366,0002,709
Individuals, partnerships, and corporations$130,365,0002,765
U.S. Government$352,0001,631
States and political subdivisions in the U.S.$12,191,0001,295
Commercial banks and other depository institutions in U.S.$458,0001,781
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,564,0002,317
Demand deposits$18,491,0002,456
Nontransaction accounts$105,802,0002,112
Money market deposit accounts (MMDAs)$23,552,0001,612
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$82,250,0001,747
Total time and savings deposits$124,875,0002,630
Noninterest-bearing deposits$18,491,0002,596
Interest-bearing deposits$124,875,0002,670
Retail deposits$124,738,0002,762
Estimated insured deposits$125,199,0002,689
IRAs and Keogh plan accounts$5,502,0004,197
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$129,263,0002,942
Deposits held in domestic offices$129,263,0002,930
Individuals, partnerships, and corporations$119,441,0002,973
U.S. Government$357,0001,668
States and political subdivisions in the U.S.$9,195,0001,693
Commercial banks and other depository institutions in U.S.$270,0002,310
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,345,0002,485
Demand deposits$17,924,0002,542
Nontransaction accounts$92,918,0002,294
Money market deposit accounts (MMDAs)$21,377,0001,826
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$71,541,0001,768
Total time and savings deposits$111,339,0002,900
Noninterest-bearing deposits$17,924,0002,678
Interest-bearing deposits$111,339,0002,943
Retail deposits$113,084,0003,030
Estimated insured deposits$115,030,0002,882
IRAs and Keogh plan accounts$4,941,0004,495
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$130,667,0003,000
Deposits held in domestic offices$130,667,0002,990
Individuals, partnerships, and corporations$121,430,0002,976
U.S. Government$418,0001,348
States and political subdivisions in the U.S.$8,561,0001,774
Commercial banks and other depository institutions in U.S.$258,0002,620
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,890,0002,437
Demand deposits$16,501,0002,644
Nontransaction accounts$93,777,0002,295
Money market deposit accounts (MMDAs)$25,575,0001,700
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$68,202,0001,786
Total time and savings deposits$114,166,0002,898
Noninterest-bearing deposits$16,501,0002,804
Interest-bearing deposits$114,166,0002,977
Retail deposits$118,243,0003,020
Estimated insured deposits$112,514,0003,072
IRAs and Keogh plan accounts$5,110,0004,600
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$123,631,0003,295
Deposits held in domestic offices$123,631,0003,286
Individuals, partnerships, and corporations$110,565,0003,483
U.S. Government$224,0002,430
States and political subdivisions in the U.S.$12,269,0001,112
Commercial banks and other depository institutions in U.S.$572,0001,808
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,740,0002,664
Demand deposits$13,139,0003,201
Nontransaction accounts$90,890,0002,428
Money market deposit accounts (MMDAs)$23,037,0001,928
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$67,853,0001,936
Total time and savings deposits$110,491,0003,219
Noninterest-bearing deposits$13,139,0003,444
Interest-bearing deposits$110,491,0003,212
Retail deposits$110,546,0003,344
Estimated insured deposits$107,866,0003,345
IRAs and Keogh plan accounts$5,426,0004,694
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA