Dakota Community Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,169,201,000775
Deposits held in domestic offices$1,169,201,000773
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$544,278,000555
Demand deposits$126,793,0001,370
Nontransaction accounts$624,923,000859
Money market deposit accounts (MMDAs)$51,853,0001,897
Other savings deposits (excluding MMDAs)$246,654,000539
Total time deposits$326,416,000689
Total time and savings deposits$1,042,408,000651
Noninterest-bearing deposits$126,793,0001,343
Interest-bearing deposits$1,042,408,000663
Retail deposits$1,054,851,000723
Estimated insured deposits$767,349,000797
IRAs and Keogh plan accounts$11,798,0001,406
Brokered deposits$11,147,0001,326
Fully insured brokered deposits$11,147,0001,173
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,125,803,000791
Deposits held in domestic offices$1,125,803,000789
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$518,724,000580
Demand deposits$120,041,0001,450
Nontransaction accounts$607,079,000874
Money market deposit accounts (MMDAs)$50,241,0001,934
Other savings deposits (excluding MMDAs)$239,074,000565
Total time deposits$317,764,000670
Total time and savings deposits$1,005,762,000681
Noninterest-bearing deposits$120,041,0001,440
Interest-bearing deposits$1,005,762,000681
Retail deposits$1,014,125,000757
Estimated insured deposits$750,450,000810
IRAs and Keogh plan accounts$01,133
Brokered deposits$11,396,0001,289
Fully insured brokered deposits$11,396,0001,119
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,105,366,000781
Deposits held in domestic offices$1,105,366,000779
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$525,771,000564
Demand deposits$113,243,0001,516
Nontransaction accounts$579,595,000887
Money market deposit accounts (MMDAs)$52,702,0001,904
Other savings deposits (excluding MMDAs)$252,012,000564
Total time deposits$274,880,000711
Total time and savings deposits$992,123,000669
Noninterest-bearing deposits$113,243,0001,521
Interest-bearing deposits$992,123,000671
Retail deposits$1,010,746,000743
Estimated insured deposits$740,781,000806
IRAs and Keogh plan accounts$11,271,0001,464
Brokered deposits$11,993,0001,203
Fully insured brokered deposits$11,993,0001,041
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,135,520,000781
Deposits held in domestic offices$1,135,520,000779
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$555,689,000556
Demand deposits$114,765,0001,548
Nontransaction accounts$579,831,000904
Money market deposit accounts (MMDAs)$56,073,0001,907
Other savings deposits (excluding MMDAs)$282,947,000557
Total time deposits$240,810,000763
Total time and savings deposits$1,020,755,000657
Noninterest-bearing deposits$114,765,0001,559
Interest-bearing deposits$1,020,755,000660
Retail deposits$1,049,641,000756
Estimated insured deposits$748,270,000810
IRAs and Keogh plan accounts$01,125
Brokered deposits$13,685,0001,089
Fully insured brokered deposits$13,685,000952
Deposits obtained via list services, yet not brokered$945,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,166,266,000779
Deposits held in domestic offices$1,166,266,000778
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$603,344,000515
Demand deposits$141,365,0001,361
Nontransaction accounts$562,922,000926
Money market deposit accounts (MMDAs)$63,945,0001,837
Other savings deposits (excluding MMDAs)$295,150,000564
Total time deposits$203,827,000766
Total time and savings deposits$1,024,901,000660
Noninterest-bearing deposits$141,365,0001,396
Interest-bearing deposits$1,024,901,000642
Retail deposits$1,095,087,000741
Estimated insured deposits$749,313,000786
IRAs and Keogh plan accounts$10,317,0001,596
Brokered deposits$16,210,000919
Fully insured brokered deposits$16,210,000804
Deposits obtained via list services, yet not brokered$1,090,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,152,207,000792
Deposits held in domestic offices$1,152,207,000791
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$588,813,000541
Demand deposits$133,399,0001,441
Nontransaction accounts$563,394,000930
Money market deposit accounts (MMDAs)$68,331,0001,822
Other savings deposits (excluding MMDAs)$310,940,000556
Total time deposits$184,123,000766
Total time and savings deposits$1,018,808,000654
Noninterest-bearing deposits$133,399,0001,496
Interest-bearing deposits$1,018,808,000646
Retail deposits$1,089,358,000765
Estimated insured deposits$739,982,000808
IRAs and Keogh plan accounts$01,156
Brokered deposits$17,153,000781
Fully insured brokered deposits$17,153,000692
Deposits obtained via list services, yet not brokered$1,189,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,098,685,000820
Deposits held in domestic offices$1,098,685,000820
Individuals, partnerships, and corporations$1,020,356,000795
U.S. Government$0821
States and political subdivisions in the U.S.$78,329,000870
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,528,000537
Demand deposits$121,289,0001,543
Nontransaction accounts$534,157,000987
Money market deposit accounts (MMDAs)$77,437,0001,708
Other savings deposits (excluding MMDAs)$293,824,000596
Total time deposits$162,895,000841
Total time and savings deposits$977,396,000679
Noninterest-bearing deposits$121,289,0001,604
Interest-bearing deposits$977,396,000671
Retail deposits$1,051,661,000793
Estimated insured deposits$729,263,000802
IRAs and Keogh plan accounts$10,172,0001,714
Brokered deposits$17,801,000698
Fully insured brokered deposits$17,801,000623
Deposits obtained via list services, yet not brokered$1,635,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,089,121,000832
Deposits held in domestic offices$1,089,121,000832
Individuals, partnerships, and corporations$1,020,771,000791
U.S. Government$0814
States and political subdivisions in the U.S.$68,350,000982
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,427,000528
Demand deposits$125,192,0001,478
Nontransaction accounts$510,694,0001,029
Money market deposit accounts (MMDAs)$72,392,0001,786
Other savings deposits (excluding MMDAs)$295,696,000602
Total time deposits$142,605,000960
Total time and savings deposits$963,929,000687
Noninterest-bearing deposits$125,192,0001,560
Interest-bearing deposits$963,929,000674
Retail deposits$1,053,326,000795
Estimated insured deposits$710,756,000815
IRAs and Keogh plan accounts$01,192
Brokered deposits$16,786,000700
Fully insured brokered deposits$16,286,000619
Deposits obtained via list services, yet not brokered$1,487,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,043,927,000857
Deposits held in domestic offices$1,043,927,000857
Individuals, partnerships, and corporations$991,282,000811
U.S. Government$4,000642
States and political subdivisions in the U.S.$52,641,0001,223
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$565,966,000516
Demand deposits$142,387,0001,295
Nontransaction accounts$477,961,0001,088
Money market deposit accounts (MMDAs)$67,232,0001,837
Other savings deposits (excluding MMDAs)$271,505,000643
Total time deposits$139,224,0001,024
Total time and savings deposits$901,540,000737
Noninterest-bearing deposits$142,387,0001,396
Interest-bearing deposits$901,539,000715
Retail deposits$1,009,054,000831
Estimated insured deposits$721,374,000789
IRAs and Keogh plan accounts$9,706,0001,812
Brokered deposits$17,551,000696
Fully insured brokered deposits$17,051,000605
Deposits obtained via list services, yet not brokered$1,587,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$965,935,000906
Deposits held in domestic offices$965,935,000906
Individuals, partnerships, and corporations$916,496,000859
U.S. Government$0842
States and political subdivisions in the U.S.$49,439,0001,240
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,768,000543
Demand deposits$125,801,0001,389
Nontransaction accounts$453,167,0001,153
Money market deposit accounts (MMDAs)$60,632,0001,943
Other savings deposits (excluding MMDAs)$260,637,000664
Total time deposits$131,898,0001,119
Total time and savings deposits$840,134,000792
Noninterest-bearing deposits$125,801,0001,523
Interest-bearing deposits$840,134,000758
Retail deposits$935,116,000869
Estimated insured deposits$689,480,000837
IRAs and Keogh plan accounts$01,256
Brokered deposits$17,076,000724
Fully insured brokered deposits$16,576,000642
Deposits obtained via list services, yet not brokered$2,061,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$914,682,000926
Deposits held in domestic offices$914,682,000926
Individuals, partnerships, and corporations$862,003,000888
U.S. Government$391,000199
States and political subdivisions in the U.S.$52,288,0001,183
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,741,000555
Demand deposits$110,050,0001,499
Nontransaction accounts$443,941,0001,179
Money market deposit accounts (MMDAs)$62,422,0001,884
Other savings deposits (excluding MMDAs)$255,233,000675
Total time deposits$126,286,0001,181
Total time and savings deposits$804,632,000807
Noninterest-bearing deposits$110,050,0001,643
Interest-bearing deposits$804,633,000773
Retail deposits$886,433,000888
Estimated insured deposits$672,504,000841
IRAs and Keogh plan accounts$9,462,0001,900
Brokered deposits$16,601,000750
Fully insured brokered deposits$15,602,000686
Deposits obtained via list services, yet not brokered$2,061,000836
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$889,642,000925
Deposits held in domestic offices$889,642,000925
Individuals, partnerships, and corporations$842,601,000893
U.S. Government$281,000216
States and political subdivisions in the U.S.$46,760,0001,280
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$464,013,000515
Demand deposits$112,612,0001,413
Nontransaction accounts$425,629,0001,217
Money market deposit accounts (MMDAs)$53,411,0002,024
Other savings deposits (excluding MMDAs)$246,667,000709
Total time deposits$125,550,0001,219
Total time and savings deposits$777,030,000826
Noninterest-bearing deposits$112,612,0001,588
Interest-bearing deposits$777,030,000783
Retail deposits$859,339,000893
Estimated insured deposits$658,489,000865
IRAs and Keogh plan accounts$01,269
Brokered deposits$17,048,000787
Fully insured brokered deposits$16,049,000716
Deposits obtained via list services, yet not brokered$2,061,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$848,549,000919
Deposits held in domestic offices$848,549,000919
Individuals, partnerships, and corporations$809,636,000885
U.S. Government$1,000786
States and political subdivisions in the U.S.$38,912,0001,441
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,638,000467
Demand deposits$128,698,0001,101
Nontransaction accounts$404,911,0001,251
Money market deposit accounts (MMDAs)$50,270,0002,007
Other savings deposits (excluding MMDAs)$229,947,000758
Total time deposits$124,693,0001,259
Total time and savings deposits$719,851,000858
Noninterest-bearing deposits$128,698,0001,323
Interest-bearing deposits$719,851,000815
Retail deposits$818,090,000883
Estimated insured deposits$614,217,000878
IRAs and Keogh plan accounts$9,314,0001,930
Brokered deposits$18,153,000802
Fully insured brokered deposits$17,154,000730
Deposits obtained via list services, yet not brokered$2,061,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$802,635,000944
Deposits held in domestic offices$802,635,000944
Individuals, partnerships, and corporations$761,837,000908
U.S. Government$248,000231
States and political subdivisions in the U.S.$40,550,0001,344
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,706,000455
Demand deposits$117,101,0001,105
Nontransaction accounts$393,929,0001,261
Money market deposit accounts (MMDAs)$47,545,0002,029
Other savings deposits (excluding MMDAs)$216,882,000781
Total time deposits$129,501,0001,250
Total time and savings deposits$685,534,000878
Noninterest-bearing deposits$117,101,0001,380
Interest-bearing deposits$685,534,000825
Retail deposits$769,356,000895
Estimated insured deposits$601,747,000879
IRAs and Keogh plan accounts$01,324
Brokered deposits$20,928,000757
Fully insured brokered deposits$19,929,000707
Deposits obtained via list services, yet not brokered$2,160,000949
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$826,450,000911
Deposits held in domestic offices$826,450,000911
Individuals, partnerships, and corporations$780,250,000880
U.S. Government$1,000713
States and political subdivisions in the U.S.$46,199,0001,195
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,899,000421
Demand deposits$114,445,0001,091
Nontransaction accounts$409,551,0001,234
Money market deposit accounts (MMDAs)$52,752,0001,883
Other savings deposits (excluding MMDAs)$229,333,000750
Total time deposits$127,465,0001,306
Total time and savings deposits$712,005,000861
Noninterest-bearing deposits$114,445,0001,386
Interest-bearing deposits$712,005,000784
Retail deposits$795,568,000858
Estimated insured deposits$594,871,000893
IRAs and Keogh plan accounts$9,275,0001,943
Brokered deposits$19,093,000846
Fully insured brokered deposits$19,093,000754
Deposits obtained via list services, yet not brokered$2,160,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$744,191,000906
Deposits held in domestic offices$744,191,000906
Individuals, partnerships, and corporations$706,148,000865
U.S. Government$1,000720
States and political subdivisions in the U.S.$38,042,0001,369
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,583,000360
Demand deposits$93,220,000993
Nontransaction accounts$371,608,0001,291
Money market deposit accounts (MMDAs)$43,604,0002,011
Other savings deposits (excluding MMDAs)$209,052,000764
Total time deposits$118,952,0001,435
Total time and savings deposits$650,971,000893
Noninterest-bearing deposits$93,220,0001,330
Interest-bearing deposits$650,971,000813
Retail deposits$718,533,000841
Estimated insured deposits$546,128,000890
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,285,000948
Fully insured brokered deposits$14,285,000849
Deposits obtained via list services, yet not brokered$1,935,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$767,293,000880
Deposits held in domestic offices$767,293,000880
Individuals, partnerships, and corporations$731,465,000831
U.S. Government$1,000879
States and political subdivisions in the U.S.$35,827,0001,409
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,448,000331
Demand deposits$115,185,000784
Nontransaction accounts$377,845,0001,255
Money market deposit accounts (MMDAs)$42,952,0001,990
Other savings deposits (excluding MMDAs)$215,715,000742
Total time deposits$119,177,0001,444
Total time and savings deposits$652,108,000879
Noninterest-bearing deposits$115,185,0001,106
Interest-bearing deposits$652,108,000803
Retail deposits$739,761,000810
Estimated insured deposits$545,118,000875
IRAs and Keogh plan accounts$8,912,0002,022
Brokered deposits$16,805,000891
Fully insured brokered deposits$16,805,000796
Deposits obtained via list services, yet not brokered$2,085,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$755,063,000883
Deposits held in domestic offices$755,063,000883
Individuals, partnerships, and corporations$716,468,000840
U.S. Government$1,000794
States and political subdivisions in the U.S.$38,594,0001,265
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,866,000322
Demand deposits$103,749,000870
Nontransaction accounts$375,197,0001,266
Money market deposit accounts (MMDAs)$42,121,0002,013
Other savings deposits (excluding MMDAs)$213,813,000747
Total time deposits$119,263,0001,461
Total time and savings deposits$651,314,000873
Noninterest-bearing deposits$103,749,0001,219
Interest-bearing deposits$651,314,000792
Retail deposits$727,644,000815
Estimated insured deposits$526,535,000910
IRAs and Keogh plan accounts$01,521
Brokered deposits$17,055,000950
Fully insured brokered deposits$17,055,000839
Deposits obtained via list services, yet not brokered$2,085,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$744,794,000882
Deposits held in domestic offices$744,794,000882
Individuals, partnerships, and corporations$700,667,000841
U.S. Government$1,000803
States and political subdivisions in the U.S.$44,126,0001,160
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,599,000337
Demand deposits$101,444,000878
Nontransaction accounts$396,195,0001,206
Money market deposit accounts (MMDAs)$45,093,0001,959
Other savings deposits (excluding MMDAs)$230,088,000708
Total time deposits$121,013,0001,435
Total time and savings deposits$643,350,000879
Noninterest-bearing deposits$101,444,0001,223
Interest-bearing deposits$643,350,000795
Retail deposits$716,713,000811
Estimated insured deposits$527,484,000901
IRAs and Keogh plan accounts$9,162,0002,032
Brokered deposits$17,732,000958
Fully insured brokered deposits$17,732,000861
Deposits obtained via list services, yet not brokered$2,085,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$725,935,000904
Deposits held in domestic offices$725,935,000904
Individuals, partnerships, and corporations$681,135,000856
U.S. Government$1,000808
States and political subdivisions in the U.S.$44,799,0001,162
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,714,000349
Demand deposits$93,147,000943
Nontransaction accounts$381,221,0001,246
Money market deposit accounts (MMDAs)$41,219,0002,075
Other savings deposits (excluding MMDAs)$213,555,000748
Total time deposits$126,447,0001,353
Total time and savings deposits$632,788,000886
Noninterest-bearing deposits$93,147,0001,306
Interest-bearing deposits$632,788,000806
Retail deposits$695,394,000829
Estimated insured deposits$534,367,000888
IRAs and Keogh plan accounts$9,996,0001,923
Brokered deposits$18,875,000961
Fully insured brokered deposits$18,875,000864
Deposits obtained via list services, yet not brokered$2,085,0001,032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$711,099,000919
Deposits held in domestic offices$711,099,000919
Individuals, partnerships, and corporations$675,864,000855
U.S. Government$2,000848
States and political subdivisions in the U.S.$35,233,0001,410
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,877,000354
Demand deposits$107,284,000801
Nontransaction accounts$360,222,0001,270
Money market deposit accounts (MMDAs)$39,508,0002,130
Other savings deposits (excluding MMDAs)$191,355,000802
Total time deposits$129,360,0001,277
Total time and savings deposits$603,815,000910
Noninterest-bearing deposits$107,284,0001,158
Interest-bearing deposits$603,815,000827
Retail deposits$678,378,000841
Estimated insured deposits$528,346,000887
IRAs and Keogh plan accounts$10,094,0001,914
Brokered deposits$21,562,000889
Fully insured brokered deposits$21,562,000806
Deposits obtained via list services, yet not brokered$2,085,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$687,118,000930
Deposits held in domestic offices$687,118,000929
Individuals, partnerships, and corporations$651,585,000881
U.S. Government$1,000806
States and political subdivisions in the U.S.$35,532,0001,366
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,694,000375
Demand deposits$94,992,000939
Nontransaction accounts$360,424,0001,280
Money market deposit accounts (MMDAs)$62,868,0001,602
Other savings deposits (excluding MMDAs)$167,153,000885
Total time deposits$130,404,0001,276
Total time and savings deposits$592,126,000914
Noninterest-bearing deposits$94,992,0001,302
Interest-bearing deposits$592,126,000839
Retail deposits$652,980,000865
Estimated insured deposits$519,826,000897
IRAs and Keogh plan accounts$10,197,0001,925
Brokered deposits$22,810,000865
Fully insured brokered deposits$21,881,000806
Deposits obtained via list services, yet not brokered$2,085,0001,076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$667,008,000952
Deposits held in domestic offices$667,008,000951
Individuals, partnerships, and corporations$627,556,000900
U.S. Government$1,000889
States and political subdivisions in the U.S.$39,451,0001,260
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,733,000382
Demand deposits$86,714,0001,025
Nontransaction accounts$345,275,0001,317
Money market deposit accounts (MMDAs)$45,278,0001,979
Other savings deposits (excluding MMDAs)$172,854,000860
Total time deposits$127,142,0001,267
Total time and savings deposits$580,294,000923
Noninterest-bearing deposits$86,714,0001,387
Interest-bearing deposits$580,294,000842
Retail deposits$632,168,000887
Estimated insured deposits$524,786,000882
IRAs and Keogh plan accounts$10,102,0001,944
Brokered deposits$24,101,000826
Fully insured brokered deposits$23,102,000777
Deposits obtained via list services, yet not brokered$2,085,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$672,930,000936
Deposits held in domestic offices$672,930,000936
Individuals, partnerships, and corporations$627,619,000900
U.S. Government$01,097
States and political subdivisions in the U.S.$45,311,0001,090
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,958,000375
Demand deposits$97,755,000891
Nontransaction accounts$348,972,0001,308
Money market deposit accounts (MMDAs)$44,247,0002,041
Other savings deposits (excluding MMDAs)$183,667,000820
Total time deposits$121,059,0001,318
Total time and savings deposits$575,175,000924
Noninterest-bearing deposits$97,755,0001,254
Interest-bearing deposits$575,175,000848
Retail deposits$636,378,000862
Estimated insured deposits$520,018,000893
IRAs and Keogh plan accounts$9,513,0002,065
Brokered deposits$27,133,000920
Fully insured brokered deposits$26,134,000883
Deposits obtained via list services, yet not brokered$2,678,0001,023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$676,460,000931
Deposits held in domestic offices$676,460,000930
Individuals, partnerships, and corporations$637,880,000885
U.S. Government$01,191
States and political subdivisions in the U.S.$38,580,0001,276
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,482,000367
Demand deposits$117,934,000725
Nontransaction accounts$343,978,0001,312
Money market deposit accounts (MMDAs)$48,010,0001,945
Other savings deposits (excluding MMDAs)$173,343,000842
Total time deposits$122,626,0001,304
Total time and savings deposits$558,526,000944
Noninterest-bearing deposits$117,934,0001,072
Interest-bearing deposits$558,526,000881
Retail deposits$635,257,000875
Estimated insured deposits$525,747,000878
IRAs and Keogh plan accounts$9,387,0002,116
Brokered deposits$28,678,000891
Fully insured brokered deposits$27,679,000838
Deposits obtained via list services, yet not brokered$2,777,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$660,762,000954
Deposits held in domestic offices$660,762,000953
Individuals, partnerships, and corporations$623,145,000904
U.S. Government$01,147
States and political subdivisions in the U.S.$37,617,0001,249
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,046,000367
Demand deposits$107,336,000787
Nontransaction accounts$344,716,0001,321
Money market deposit accounts (MMDAs)$48,607,0001,977
Other savings deposits (excluding MMDAs)$169,706,000862
Total time deposits$126,404,0001,293
Total time and savings deposits$553,426,000957
Noninterest-bearing deposits$107,336,0001,147
Interest-bearing deposits$553,426,000883
Retail deposits$617,392,000894
Estimated insured deposits$517,907,000891
IRAs and Keogh plan accounts$9,474,0002,148
Brokered deposits$29,027,000886
Fully insured brokered deposits$28,028,000825
Deposits obtained via list services, yet not brokered$2,777,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$670,310,000942
Deposits held in domestic offices$670,310,000941
Individuals, partnerships, and corporations$629,331,000901
U.S. Government$1,000946
States and political subdivisions in the U.S.$40,978,0001,170
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,131,000359
Demand deposits$111,653,000742
Nontransaction accounts$346,179,0001,315
Money market deposit accounts (MMDAs)$48,467,0001,974
Other savings deposits (excluding MMDAs)$169,497,000849
Total time deposits$128,215,0001,280
Total time and savings deposits$558,657,000945
Noninterest-bearing deposits$111,653,0001,103
Interest-bearing deposits$558,657,000881
Retail deposits$626,044,000876
Estimated insured deposits$519,452,000883
IRAs and Keogh plan accounts$9,534,0002,163
Brokered deposits$29,367,000862
Fully insured brokered deposits$28,368,000798
Deposits obtained via list services, yet not brokered$2,777,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$677,217,000932
Deposits held in domestic offices$677,217,000931
Individuals, partnerships, and corporations$632,980,000892
U.S. Government$1,000968
States and political subdivisions in the U.S.$44,236,0001,109
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,382,000359
Demand deposits$109,256,000768
Nontransaction accounts$351,835,0001,309
Money market deposit accounts (MMDAs)$45,990,0002,060
Other savings deposits (excluding MMDAs)$177,213,000826
Total time deposits$128,632,0001,282
Total time and savings deposits$567,961,000936
Noninterest-bearing deposits$109,256,0001,119
Interest-bearing deposits$567,961,000869
Retail deposits$632,818,000871
Estimated insured deposits$524,941,000876
IRAs and Keogh plan accounts$9,393,0002,204
Brokered deposits$30,058,000824
Fully insured brokered deposits$29,059,000761
Deposits obtained via list services, yet not brokered$2,777,0001,033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$680,704,000907
Deposits held in domestic offices$680,704,000906
Individuals, partnerships, and corporations$641,563,000872
U.S. Government$4,000854
States and political subdivisions in the U.S.$39,137,0001,237
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,403,000347
Demand deposits$121,020,000673
Nontransaction accounts$354,301,0001,289
Money market deposit accounts (MMDAs)$48,354,0001,995
Other savings deposits (excluding MMDAs)$173,791,000824
Total time deposits$132,156,0001,231
Total time and savings deposits$559,684,000937
Noninterest-bearing deposits$121,020,0001,009
Interest-bearing deposits$559,684,000867
Retail deposits$632,471,000857
Estimated insured deposits$520,332,000861
IRAs and Keogh plan accounts$9,280,0002,253
Brokered deposits$30,650,000807
Fully insured brokered deposits$30,650,000752
Deposits obtained via list services, yet not brokered$2,777,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$669,690,000912
Deposits held in domestic offices$669,690,000912
Individuals, partnerships, and corporations$628,961,000881
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$40,728,0001,128
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,180,000344
Demand deposits$118,541,000671
Nontransaction accounts$353,510,0001,278
Money market deposit accounts (MMDAs)$48,883,0001,972
Other savings deposits (excluding MMDAs)$168,710,000830
Total time deposits$135,917,0001,198
Total time and savings deposits$551,149,000941
Noninterest-bearing deposits$551,149,000276
Interest-bearing deposits$118,541,0003,189
Retail deposits$618,918,000862
Estimated insured deposits$517,611,000872
IRAs and Keogh plan accounts$9,338,0002,276
Brokered deposits$32,441,000764
Fully insured brokered deposits$32,441,000714
Deposits obtained via list services, yet not brokered$2,777,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$662,310,000912
Deposits held in domestic offices$662,310,000912
Individuals, partnerships, and corporations$618,339,000880
U.S. Government$01,147
States and political subdivisions in the U.S.$43,971,0001,051
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,106,000357
Demand deposits$102,316,000778
Nontransaction accounts$360,204,0001,260
Money market deposit accounts (MMDAs)$46,797,0002,020
Other savings deposits (excluding MMDAs)$175,103,000800
Total time deposits$138,304,0001,185
Total time and savings deposits$559,994,000917
Noninterest-bearing deposits$102,316,0001,135
Interest-bearing deposits$559,994,000849
Retail deposits$611,221,000871
Estimated insured deposits$515,112,000868
IRAs and Keogh plan accounts$9,394,0002,277
Brokered deposits$33,022,000744
Fully insured brokered deposits$33,022,000688
Deposits obtained via list services, yet not brokered$2,777,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$683,090,000887
Deposits held in domestic offices$683,090,000886
Individuals, partnerships, and corporations$636,944,000851
U.S. Government$267,000239
States and political subdivisions in the U.S.$45,879,0001,026
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,091,000333
Demand deposits$99,187,000780
Nontransaction accounts$366,999,0001,238
Money market deposit accounts (MMDAs)$47,187,0002,019
Other savings deposits (excluding MMDAs)$179,746,000786
Total time deposits$140,066,0001,174
Total time and savings deposits$583,903,000891
Noninterest-bearing deposits$99,187,0001,147
Interest-bearing deposits$583,903,000817
Retail deposits$631,011,000848
Estimated insured deposits$526,843,000853
IRAs and Keogh plan accounts$9,332,0002,307
Brokered deposits$33,271,000730
Fully insured brokered deposits$33,271,000673
Deposits obtained via list services, yet not brokered$2,777,0001,037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$692,015,000856
Deposits held in domestic offices$692,015,000855
Individuals, partnerships, and corporations$652,702,000811
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$39,312,0001,166
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,303,000316
Demand deposits$119,482,000634
Nontransaction accounts$360,712,0001,233
Money market deposit accounts (MMDAs)$46,262,0002,031
Other savings deposits (excluding MMDAs)$172,557,000804
Total time deposits$141,893,0001,154
Total time and savings deposits$572,533,000883
Noninterest-bearing deposits$119,482,000976
Interest-bearing deposits$572,533,000812
Retail deposits$637,152,000815
Estimated insured deposits$524,121,000838
IRAs and Keogh plan accounts$9,221,0002,350
Brokered deposits$35,206,000692
Fully insured brokered deposits$35,206,000642
Deposits obtained via list services, yet not brokered$3,274,000992
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$680,142,000862
Deposits held in domestic offices$680,142,000862
Individuals, partnerships, and corporations$639,363,000822
U.S. Government$220,000278
States and political subdivisions in the U.S.$40,559,0001,096
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,052,000340
Demand deposits$115,514,000631
Nontransaction accounts$380,090,0001,193
Money market deposit accounts (MMDAs)$44,393,0002,101
Other savings deposits (excluding MMDAs)$182,931,000759
Total time deposits$152,766,0001,110
Total time and savings deposits$564,628,000894
Noninterest-bearing deposits$115,514,000982
Interest-bearing deposits$564,628,000823
Retail deposits$617,264,000834
Estimated insured deposits$525,744,000834
IRAs and Keogh plan accounts$9,388,0002,362
Brokered deposits$41,207,000599
Fully insured brokered deposits$41,207,000569
Deposits obtained via list services, yet not brokered$5,359,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$693,256,000838
Deposits held in domestic offices$693,256,000837
Individuals, partnerships, and corporations$648,514,000794
U.S. Government$01,235
States and political subdivisions in the U.S.$44,742,0001,006
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,964,000327
Demand deposits$111,127,000666
Nontransaction accounts$386,292,0001,173
Money market deposit accounts (MMDAs)$47,915,0002,005
Other savings deposits (excluding MMDAs)$186,057,000739
Total time deposits$152,320,0001,113
Total time and savings deposits$582,129,000862
Noninterest-bearing deposits$111,127,000993
Interest-bearing deposits$582,129,000782
Retail deposits$631,473,000806
Estimated insured deposits$527,215,000822
IRAs and Keogh plan accounts$9,476,0002,371
Brokered deposits$41,375,000583
Fully insured brokered deposits$41,375,000544
Deposits obtained via list services, yet not brokered$5,359,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$709,939,000814
Deposits held in domestic offices$709,939,000813
Individuals, partnerships, and corporations$662,058,000783
U.S. Government$01,228
States and political subdivisions in the U.S.$47,881,000954
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,898,000318
Demand deposits$119,269,000593
Nontransaction accounts$395,041,0001,147
Money market deposit accounts (MMDAs)$48,138,0002,008
Other savings deposits (excluding MMDAs)$193,100,000721
Total time deposits$153,803,0001,111
Total time and savings deposits$590,670,000859
Noninterest-bearing deposits$119,269,000920
Interest-bearing deposits$590,670,000784
Retail deposits$647,923,000791
Estimated insured deposits$535,626,000808
IRAs and Keogh plan accounts$9,491,0002,387
Brokered deposits$39,500,000593
Fully insured brokered deposits$39,500,000555
Deposits obtained via list services, yet not brokered$5,359,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$697,959,000808
Deposits held in domestic offices$697,959,000806
Individuals, partnerships, and corporations$661,383,000769
U.S. Government$4,000882
States and political subdivisions in the U.S.$36,572,0001,183
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,775,000309
Demand deposits$121,533,000560
Nontransaction accounts$383,184,0001,170
Money market deposit accounts (MMDAs)$44,851,0002,094
Other savings deposits (excluding MMDAs)$179,706,000746
Total time deposits$158,627,0001,081
Total time and savings deposits$576,426,000866
Noninterest-bearing deposits$121,533,000888
Interest-bearing deposits$576,426,000792
Retail deposits$632,332,000801
Estimated insured deposits$530,746,000807
IRAs and Keogh plan accounts$9,419,0002,425
Brokered deposits$41,066,000540
Fully insured brokered deposits$41,066,000513
Deposits obtained via list services, yet not brokered$5,359,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$668,509,000851
Deposits held in domestic offices$668,509,000850
Individuals, partnerships, and corporations$630,297,000804
U.S. Government$5,000731
States and political subdivisions in the U.S.$38,207,0001,099
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,199,000293
Demand deposits$122,710,000531
Nontransaction accounts$366,310,0001,229
Money market deposit accounts (MMDAs)$43,879,0002,143
Other savings deposits (excluding MMDAs)$159,505,000825
Total time deposits$162,926,0001,070
Total time and savings deposits$545,799,000897
Noninterest-bearing deposits$122,710,000859
Interest-bearing deposits$545,799,000830
Retail deposits$600,608,000841
Estimated insured deposits$518,152,000821
IRAs and Keogh plan accounts$9,594,0002,440
Brokered deposits$42,902,000532
Fully insured brokered deposits$42,902,000500
Deposits obtained via list services, yet not brokered$5,359,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$627,922,000895
Deposits held in domestic offices$627,922,000892
Individuals, partnerships, and corporations$588,977,000853
U.S. Government$01,331
States and political subdivisions in the U.S.$38,945,0001,077
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,804,000325
Demand deposits$103,250,000624
Nontransaction accounts$355,118,0001,250
Money market deposit accounts (MMDAs)$40,558,0002,257
Other savings deposits (excluding MMDAs)$148,521,000852
Total time deposits$166,040,0001,077
Total time and savings deposits$524,672,000927
Noninterest-bearing deposits$103,250,000980
Interest-bearing deposits$524,672,000865
Retail deposits$552,650,000896
Estimated insured deposits$510,371,000836
IRAs and Keogh plan accounts$9,671,0002,461
Brokered deposits$51,534,000445
Fully insured brokered deposits$51,534,000420
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$633,529,000899
Deposits held in domestic offices$633,529,000897
Individuals, partnerships, and corporations$592,588,000859
U.S. Government$3,000862
States and political subdivisions in the U.S.$40,938,0001,032
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,209,000311
Demand deposits$111,234,000542
Nontransaction accounts$359,320,0001,257
Money market deposit accounts (MMDAs)$43,518,0002,183
Other savings deposits (excluding MMDAs)$148,092,000865
Total time deposits$167,710,0001,061
Total time and savings deposits$522,295,000951
Noninterest-bearing deposits$111,234,000889
Interest-bearing deposits$522,295,000873
Retail deposits$558,396,000905
Estimated insured deposits$507,410,000844
IRAs and Keogh plan accounts$9,610,0002,501
Brokered deposits$51,677,000436
Fully insured brokered deposits$51,677,000417
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$627,078,000897
Deposits held in domestic offices$627,078,000893
Individuals, partnerships, and corporations$583,292,000866
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$43,785,000944
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,677,000300
Demand deposits$118,462,000492
Nontransaction accounts$342,401,0001,301
Money market deposit accounts (MMDAs)$40,267,0002,281
Other savings deposits (excluding MMDAs)$138,243,000892
Total time deposits$163,891,0001,087
Total time and savings deposits$508,616,000962
Noninterest-bearing deposits$118,462,000819
Interest-bearing deposits$508,616,000882
Retail deposits$553,538,000895
Estimated insured deposits$497,745,000851
IRAs and Keogh plan accounts$9,513,0002,567
Brokered deposits$49,834,000438
Fully insured brokered deposits$49,834,000415
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$612,966,000905
Deposits held in domestic offices$612,966,000904
Individuals, partnerships, and corporations$571,492,000876
U.S. Government$28,000505
States and political subdivisions in the U.S.$41,446,000956
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,402,000302
Demand deposits$114,981,000509
Nontransaction accounts$343,564,0001,308
Money market deposit accounts (MMDAs)$37,017,0002,433
Other savings deposits (excluding MMDAs)$135,574,000898
Total time deposits$170,972,0001,066
Total time and savings deposits$497,985,000981
Noninterest-bearing deposits$114,981,000838
Interest-bearing deposits$497,985,000909
Retail deposits$535,799,000924
Estimated insured deposits$483,448,000885
IRAs and Keogh plan accounts$9,458,0002,626
Brokered deposits$52,858,000410
Fully insured brokered deposits$52,858,000389
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$580,905,000957
Deposits held in domestic offices$580,905,000955
Individuals, partnerships, and corporations$538,752,000925
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$42,152,000932
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,711,000329
Demand deposits$97,387,000581
Nontransaction accounts$334,194,0001,328
Money market deposit accounts (MMDAs)$39,042,0002,339
Other savings deposits (excluding MMDAs)$130,284,000923
Total time deposits$164,868,0001,124
Total time and savings deposits$483,518,0001,006
Noninterest-bearing deposits$97,387,000952
Interest-bearing deposits$483,518,000933
Retail deposits$509,067,000961
Estimated insured deposits$439,634,000991
IRAs and Keogh plan accounts$9,331,0002,662
Brokered deposits$48,099,000436
Fully insured brokered deposits$48,099,000417
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$581,340,000964
Deposits held in domestic offices$581,340,000961
Individuals, partnerships, and corporations$540,154,000926
U.S. Government$4,000912
States and political subdivisions in the U.S.$41,182,000965
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,962,000317
Demand deposits$101,094,000560
Nontransaction accounts$329,378,0001,370
Money market deposit accounts (MMDAs)$35,248,0002,533
Other savings deposits (excluding MMDAs)$142,232,000866
Total time deposits$151,897,0001,249
Total time and savings deposits$480,246,0001,035
Noninterest-bearing deposits$101,095,000911
Interest-bearing deposits$480,245,000955
Retail deposits$526,757,000940
Estimated insured deposits$428,501,0001,022
IRAs and Keogh plan accounts$9,204,0002,719
Brokered deposits$33,845,000550
Fully insured brokered deposits$33,845,000523
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$596,852,000936
Deposits held in domestic offices$596,852,000934
Individuals, partnerships, and corporations$562,281,000893
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$34,570,0001,146
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,396,000277
Demand deposits$117,342,000472
Nontransaction accounts$311,456,0001,426
Money market deposit accounts (MMDAs)$31,772,0002,661
Other savings deposits (excluding MMDAs)$125,849,000939
Total time deposits$153,834,0001,257
Total time and savings deposits$479,510,0001,029
Noninterest-bearing deposits$117,342,000794
Interest-bearing deposits$479,510,000951
Retail deposits$542,518,000913
Estimated insured deposits$471,515,000988
IRAs and Keogh plan accounts$9,025,0002,784
Brokered deposits$34,374,000531
Fully insured brokered deposits$34,374,000505
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$538,817,0001,012
Deposits held in domestic offices$538,817,0001,011
Individuals, partnerships, and corporations$504,925,000976
U.S. Government$01,457
States and political subdivisions in the U.S.$33,892,0001,132
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,114,000315
Demand deposits$103,314,000486
Nontransaction accounts$306,703,0001,473
Money market deposit accounts (MMDAs)$29,413,0002,822
Other savings deposits (excluding MMDAs)$118,502,000965
Total time deposits$158,788,0001,266
Total time and savings deposits$435,503,0001,132
Noninterest-bearing deposits$103,314,000834
Interest-bearing deposits$435,503,0001,054
Retail deposits$481,943,0001,012
Estimated insured deposits$454,639,0001,031
IRAs and Keogh plan accounts$9,154,0002,800
Brokered deposits$36,538,000518
Fully insured brokered deposits$36,538,000492
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$524,808,0001,046
Deposits held in domestic offices$524,808,0001,044
Individuals, partnerships, and corporations$487,456,0001,009
U.S. Government$01,535
States and political subdivisions in the U.S.$37,352,0001,039
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,280,000336
Demand deposits$97,084,000519
Nontransaction accounts$307,528,0001,463
Money market deposit accounts (MMDAs)$32,677,0002,632
Other savings deposits (excluding MMDAs)$114,722,000970
Total time deposits$160,129,0001,283
Total time and savings deposits$427,724,0001,158
Noninterest-bearing deposits$97,084,000869
Interest-bearing deposits$427,724,0001,075
Retail deposits$466,872,0001,042
Estimated insured deposits$447,151,0001,046
IRAs and Keogh plan accounts$8,939,0002,866
Brokered deposits$37,759,000529
Fully insured brokered deposits$37,759,000500
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$523,219,0001,052
Deposits held in domestic offices$523,219,0001,050
Individuals, partnerships, and corporations$482,441,0001,031
U.S. Government$01,579
States and political subdivisions in the U.S.$40,778,000936
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,643,000355
Demand deposits$83,156,000611
Nontransaction accounts$318,576,0001,434
Money market deposit accounts (MMDAs)$33,172,0002,630
Other savings deposits (excluding MMDAs)$124,856,000913
Total time deposits$160,549,0001,311
Total time and savings deposits$440,063,0001,139
Noninterest-bearing deposits$83,156,000990
Interest-bearing deposits$440,063,0001,060
Retail deposits$465,373,0001,056
Estimated insured deposits$435,959,0001,088
IRAs and Keogh plan accounts$8,753,0002,929
Brokered deposits$38,196,000531
Fully insured brokered deposits$38,196,000502
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$500,999,0001,083
Deposits held in domestic offices$500,999,0001,079
Individuals, partnerships, and corporations$467,480,0001,063
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$33,517,0001,105
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,564,000344
Demand deposits$87,341,000554
Nontransaction accounts$299,435,0001,506
Money market deposit accounts (MMDAs)$30,416,0002,734
Other savings deposits (excluding MMDAs)$104,827,000998
Total time deposits$164,192,0001,330
Total time and savings deposits$413,658,0001,199
Noninterest-bearing deposits$87,341,000901
Interest-bearing deposits$413,658,0001,122
Retail deposits$439,324,0001,093
Estimated insured deposits$430,192,0001,090
IRAs and Keogh plan accounts$8,562,0002,991
Brokered deposits$40,631,000542
Fully insured brokered deposits$40,631,000507
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$468,834,0001,186
Deposits held in domestic offices$468,834,0001,184
Individuals, partnerships, and corporations$437,665,0001,146
U.S. Government$01,652
States and political subdivisions in the U.S.$31,169,0001,132
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,163,000375
Demand deposits$78,821,000593
Nontransaction accounts$289,671,0001,558
Money market deposit accounts (MMDAs)$31,944,0002,641
Other savings deposits (excluding MMDAs)$88,023,0001,112
Total time deposits$169,704,0001,317
Total time and savings deposits$390,013,0001,253
Noninterest-bearing deposits$78,821,000969
Interest-bearing deposits$390,013,0001,196
Retail deposits$401,913,0001,205
Estimated insured deposits$415,686,0001,131
IRAs and Keogh plan accounts$8,625,0003,007
Brokered deposits$45,723,000511
Fully insured brokered deposits$45,723,000474
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$440,081,0001,246
Deposits held in domestic offices$440,081,0001,243
Individuals, partnerships, and corporations$406,662,0001,238
U.S. Government$01,633
States and political subdivisions in the U.S.$33,419,0001,052
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,717,000421
Demand deposits$65,638,000702
Nontransaction accounts$282,364,0001,594
Money market deposit accounts (MMDAs)$30,131,0002,722
Other savings deposits (excluding MMDAs)$81,799,0001,163
Total time deposits$170,434,0001,345
Total time and savings deposits$374,443,0001,304
Noninterest-bearing deposits$65,638,0001,126
Interest-bearing deposits$374,443,0001,250
Retail deposits$373,669,0001,287
Estimated insured deposits$400,653,0001,169
IRAs and Keogh plan accounts$8,594,0003,039
Brokered deposits$46,304,000533
Fully insured brokered deposits$46,304,000503
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$428,362,0001,302
Deposits held in domestic offices$428,362,0001,300
Individuals, partnerships, and corporations$394,325,0001,276
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$34,035,0001,052
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,859,000459
Demand deposits$54,020,000855
Nontransaction accounts$281,503,0001,620
Money market deposit accounts (MMDAs)$29,131,0002,799
Other savings deposits (excluding MMDAs)$80,662,0001,174
Total time deposits$171,710,0001,380
Total time and savings deposits$374,342,0001,336
Noninterest-bearing deposits$54,020,0001,335
Interest-bearing deposits$374,342,0001,278
Retail deposits$360,375,0001,331
Estimated insured deposits$391,233,0001,208
IRAs and Keogh plan accounts$8,546,0003,072
Brokered deposits$48,847,000538
Fully insured brokered deposits$48,847,000512
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$411,943,0001,335
Deposits held in domestic offices$411,943,0001,333
Individuals, partnerships, and corporations$383,852,0001,307
U.S. Government$33,000831
States and political subdivisions in the U.S.$28,058,0001,261
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,988,000462
Demand deposits$62,121,000704
Nontransaction accounts$268,955,0001,683
Money market deposit accounts (MMDAs)$27,975,0002,811
Other savings deposits (excluding MMDAs)$73,056,0001,229
Total time deposits$167,923,0001,435
Total time and savings deposits$349,822,0001,417
Noninterest-bearing deposits$62,121,0001,128
Interest-bearing deposits$349,822,0001,344
Retail deposits$343,014,0001,393
Estimated insured deposits$379,364,0001,238
IRAs and Keogh plan accounts$8,292,0003,150
Brokered deposits$50,109,000544
Fully insured brokered deposits$50,109,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$388,518,0001,427
Deposits held in domestic offices$388,518,0001,425
Individuals, partnerships, and corporations$363,218,0001,401
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$25,294,0001,349
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,288,000510
Demand deposits$55,027,000775
Nontransaction accounts$262,230,0001,752
Money market deposit accounts (MMDAs)$27,527,0002,857
Other savings deposits (excluding MMDAs)$69,916,0001,246
Total time deposits$164,788,0001,495
Total time and savings deposits$333,491,0001,505
Noninterest-bearing deposits$55,027,0001,240
Interest-bearing deposits$333,491,0001,434
Retail deposits$322,719,0001,494
Estimated insured deposits$348,578,0001,311
IRAs and Keogh plan accounts$8,208,0003,223
Brokered deposits$46,598,000619
Fully insured brokered deposits$46,598,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,395,0001,538
Deposits held in domestic offices$364,395,0001,537
Individuals, partnerships, and corporations$342,533,0001,479
U.S. Government$25,000932
States and political subdivisions in the U.S.$21,837,0001,538
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,904,000525
Demand deposits$51,686,000809
Nontransaction accounts$243,491,0001,882
Money market deposit accounts (MMDAs)$27,392,0002,855
Other savings deposits (excluding MMDAs)$65,441,0001,290
Total time deposits$150,658,0001,670
Total time and savings deposits$312,709,0001,615
Noninterest-bearing deposits$51,711,0001,295
Interest-bearing deposits$312,685,0001,562
Retail deposits$310,969,0001,559
Estimated insured deposits$326,428,0001,422
IRAs and Keogh plan accounts$7,729,0003,364
Brokered deposits$39,168,000752
Fully insured brokered deposits$39,168,000701
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$345,153,0001,659
Deposits held in domestic offices$345,153,0001,657
Individuals, partnerships, and corporations$320,869,0001,605
U.S. Government$14,0001,365
States and political subdivisions in the U.S.$24,270,0001,453
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,150,000580
Demand deposits$41,336,0001,040
Nontransaction accounts$233,003,0001,994
Money market deposit accounts (MMDAs)$28,238,0002,812
Other savings deposits (excluding MMDAs)$65,153,0001,290
Total time deposits$139,611,0001,875
Total time and savings deposits$303,817,0001,695
Noninterest-bearing deposits$41,336,0001,600
Interest-bearing deposits$303,816,0001,648
Retail deposits$300,743,0001,634
Estimated insured deposits$308,564,0001,552
IRAs and Keogh plan accounts$7,575,0003,420
Brokered deposits$29,748,0001,012
Fully insured brokered deposits$29,748,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$340,957,0001,678
Deposits held in domestic offices$340,957,0001,676
Individuals, partnerships, and corporations$320,858,0001,618
U.S. Government$69,000794
States and political subdivisions in the U.S.$20,030,0001,691
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,006,000597
Demand deposits$46,259,000909
Nontransaction accounts$227,951,0002,015
Money market deposit accounts (MMDAs)$27,359,0002,793
Other savings deposits (excluding MMDAs)$66,056,0001,278
Total time deposits$134,536,0001,973
Total time and savings deposits$294,698,0001,738
Noninterest-bearing deposits$46,259,0001,434
Interest-bearing deposits$294,698,0001,688
Retail deposits$290,605,0001,535
Estimated insured deposits$304,251,0001,570
IRAs and Keogh plan accounts$7,008,0003,577
Brokered deposits$29,363,0001,055
Fully insured brokered deposits$29,363,000812
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$349,415,0001,634
Deposits held in domestic offices$349,415,0001,632
Individuals, partnerships, and corporations$329,666,0001,581
U.S. Government$28,000969
States and political subdivisions in the U.S.$19,721,0001,642
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,638,000586
Demand deposits$46,422,000863
Nontransaction accounts$242,777,0001,938
Money market deposit accounts (MMDAs)$27,675,0002,759
Other savings deposits (excluding MMDAs)$66,424,0001,263
Total time deposits$148,678,0001,845
Total time and savings deposits$302,993,0001,704
Noninterest-bearing deposits$46,422,0001,384
Interest-bearing deposits$302,993,0001,645
Retail deposits$292,888,0001,511
Estimated insured deposits$308,547,0001,558
IRAs and Keogh plan accounts$7,134,0003,521
Brokered deposits$34,833,0001,016
Fully insured brokered deposits$34,833,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$325,773,0001,763
Deposits held in domestic offices$325,773,0001,760
Individuals, partnerships, and corporations$306,498,0001,706
U.S. Government$206,000324
States and political subdivisions in the U.S.$19,069,0001,687
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,002,000635
Demand deposits$41,941,000992
Nontransaction accounts$223,771,0002,067
Money market deposit accounts (MMDAs)$25,596,0002,790
Other savings deposits (excluding MMDAs)$53,702,0001,406
Total time deposits$144,473,0001,926
Total time and savings deposits$283,832,0001,806
Noninterest-bearing deposits$41,941,0001,533
Interest-bearing deposits$283,832,0001,750
Retail deposits$272,403,0001,649
Estimated insured deposits$268,594,0001,536
IRAs and Keogh plan accounts$7,092,0003,525
Brokered deposits$31,712,0001,142
Fully insured brokered deposits$31,712,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$323,794,0001,755
Deposits held in domestic offices$323,794,0001,752
Individuals, partnerships, and corporations$303,044,0001,712
U.S. Government$210,000333
States and political subdivisions in the U.S.$20,540,0001,620
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,345,000604
Demand deposits$39,777,0001,030
Nontransaction accounts$220,449,0002,112
Money market deposit accounts (MMDAs)$25,409,0002,748
Other savings deposits (excluding MMDAs)$51,117,0001,436
Total time deposits$143,923,0001,936
Total time and savings deposits$284,017,0001,812
Noninterest-bearing deposits$39,777,0001,610
Interest-bearing deposits$284,017,0001,752
Retail deposits$272,436,0001,655
Estimated insured deposits$267,977,0001,546
IRAs and Keogh plan accounts$7,073,0003,468
Brokered deposits$31,516,0001,215
Fully insured brokered deposits$31,516,0001,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,346,0001,717
Deposits held in domestic offices$322,346,0001,714
Individuals, partnerships, and corporations$304,713,0001,660
U.S. Government$50,0001,163
States and political subdivisions in the U.S.$17,583,0001,812
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,938,000584
Demand deposits$41,352,000988
Nontransaction accounts$217,408,0002,075
Money market deposit accounts (MMDAs)$26,992,0002,541
Other savings deposits (excluding MMDAs)$48,616,0001,437
Total time deposits$141,801,0001,935
Total time and savings deposits$280,994,0001,770
Noninterest-bearing deposits$41,352,0001,540
Interest-bearing deposits$280,994,0001,715
Retail deposits$275,023,0001,582
Estimated insured deposits$266,736,0001,504
IRAs and Keogh plan accounts$7,068,0003,392
Brokered deposits$24,908,0001,392
Fully insured brokered deposits$24,908,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$317,559,0001,719
Deposits held in domestic offices$317,559,0001,712
Individuals, partnerships, and corporations$300,892,0001,669
U.S. Government$41,000862
States and political subdivisions in the U.S.$16,626,0001,827
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,972,000615
Demand deposits$38,502,0001,058
Nontransaction accounts$222,587,0002,018
Money market deposit accounts (MMDAs)$25,143,0002,703
Other savings deposits (excluding MMDAs)$46,402,0001,488
Total time deposits$151,042,0001,778
Total time and savings deposits$279,057,0001,759
Noninterest-bearing deposits$38,502,0001,648
Interest-bearing deposits$279,057,0001,709
Retail deposits$266,258,0001,622
Estimated insured deposits$264,816,0001,496
IRAs and Keogh plan accounts$6,838,0003,404
Brokered deposits$26,734,0001,198
Fully insured brokered deposits$26,734,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$309,440,0001,744
Deposits held in domestic offices$309,440,0001,737
Individuals, partnerships, and corporations$290,335,0001,712
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$19,085,0001,630
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,354,000679
Demand deposits$35,101,0001,256
Nontransaction accounts$219,086,0002,032
Money market deposit accounts (MMDAs)$20,726,0003,105
Other savings deposits (excluding MMDAs)$43,307,0001,550
Total time deposits$155,053,0001,697
Total time and savings deposits$274,339,0001,767
Noninterest-bearing deposits$35,101,0001,829
Interest-bearing deposits$274,339,0001,712
Retail deposits$257,346,0001,673
Estimated insured deposits$262,620,0001,484
IRAs and Keogh plan accounts$6,599,0003,484
Brokered deposits$27,130,000988
Fully insured brokered deposits$27,130,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$299,644,0001,789
Deposits held in domestic offices$299,644,0001,783
Individuals, partnerships, and corporations$280,173,0001,758
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$19,445,0001,608
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,642,000647
Demand deposits$36,245,0001,188
Nontransaction accounts$207,002,0002,122
Money market deposit accounts (MMDAs)$20,740,0003,083
Other savings deposits (excluding MMDAs)$42,416,0001,552
Total time deposits$143,847,0001,844
Total time and savings deposits$263,399,0001,832
Noninterest-bearing deposits$36,245,0001,730
Interest-bearing deposits$263,399,0001,776
Retail deposits$252,165,0001,688
Estimated insured deposits$247,568,0001,565
IRAs and Keogh plan accounts$6,261,0003,588
Brokered deposits$22,506,0001,049
Fully insured brokered deposits$22,506,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$276,326,0001,920
Deposits held in domestic offices$276,326,0001,914
Individuals, partnerships, and corporations$261,858,0001,876
U.S. Government$37,0001,513
States and political subdivisions in the U.S.$14,431,0002,053
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,857,000699
Demand deposits$36,748,0001,199
Nontransaction accounts$186,469,0002,279
Money market deposit accounts (MMDAs)$18,266,0003,267
Other savings deposits (excluding MMDAs)$35,423,0001,670
Total time deposits$132,781,0001,964
Total time and savings deposits$239,578,0001,962
Noninterest-bearing deposits$36,748,0001,729
Interest-bearing deposits$239,578,0001,897
Retail deposits$237,187,0001,769
Estimated insured deposits$231,741,0001,648
IRAs and Keogh plan accounts$5,801,0003,716
Brokered deposits$17,222,0001,212
Fully insured brokered deposits$17,222,0001,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$267,220,0001,968
Deposits held in domestic offices$267,220,0001,963
Individuals, partnerships, and corporations$251,788,0001,932
U.S. Government$19,0001,457
States and political subdivisions in the U.S.$15,413,0001,825
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,955,000740
Demand deposits$35,133,0001,274
Nontransaction accounts$184,265,0002,292
Money market deposit accounts (MMDAs)$14,695,0003,680
Other savings deposits (excluding MMDAs)$34,835,0001,682
Total time deposits$134,736,0001,937
Total time and savings deposits$232,087,0002,019
Noninterest-bearing deposits$35,133,0001,817
Interest-bearing deposits$232,087,0001,955
Retail deposits$228,669,0001,818
Estimated insured deposits$227,327,0001,672
IRAs and Keogh plan accounts$5,614,0003,814
Brokered deposits$18,407,0001,168
Fully insured brokered deposits$18,407,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$263,655,0002,014
Deposits held in domestic offices$263,655,0002,009
Individuals, partnerships, and corporations$245,629,0002,005
U.S. Government$12,0002,055
States and political subdivisions in the U.S.$18,014,0001,580
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,868,000860
Demand deposits$34,311,0001,458
Nontransaction accounts$182,787,0002,304
Money market deposit accounts (MMDAs)$13,027,0003,908
Other savings deposits (excluding MMDAs)$31,932,0001,773
Total time deposits$137,828,0001,888
Total time and savings deposits$229,344,0002,056
Noninterest-bearing deposits$34,311,0001,982
Interest-bearing deposits$229,345,0001,999
Retail deposits$221,013,0001,920
Estimated insured deposits$222,674,0001,723
IRAs and Keogh plan accounts$5,467,0003,877
Brokered deposits$17,434,0001,212
Fully insured brokered deposits$17,434,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$260,116,0002,038
Deposits held in domestic offices$260,116,0002,034
Individuals, partnerships, and corporations$240,558,0002,033
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$19,544,0001,494
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,631,000855
Demand deposits$33,215,0001,558
Nontransaction accounts$177,485,0002,342
Money market deposit accounts (MMDAs)$13,725,0003,842
Other savings deposits (excluding MMDAs)$30,757,0001,796
Total time deposits$133,002,0001,946
Total time and savings deposits$226,901,0002,079
Noninterest-bearing deposits$33,215,0002,045
Interest-bearing deposits$226,901,0002,016
Retail deposits$217,746,0001,931
Estimated insured deposits$218,158,0001,751
IRAs and Keogh plan accounts$5,151,0003,969
Brokered deposits$17,845,0001,177
Fully insured brokered deposits$17,845,0001,062
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$240,856,0002,178
Deposits held in domestic offices$240,856,0002,174
Individuals, partnerships, and corporations$226,269,0002,127
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$14,556,0001,927
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,347,000943
Demand deposits$32,081,0001,662
Nontransaction accounts$161,509,0002,497
Money market deposit accounts (MMDAs)$13,585,0003,827
Other savings deposits (excluding MMDAs)$29,337,0001,818
Total time deposits$118,586,0002,119
Total time and savings deposits$208,775,0002,193
Noninterest-bearing deposits$32,081,0002,151
Interest-bearing deposits$208,775,0002,133
Retail deposits$205,747,0001,947
Estimated insured deposits$205,678,0001,803
IRAs and Keogh plan accounts$4,885,0004,073
Brokered deposits$18,344,0001,163
Fully insured brokered deposits$18,344,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$233,490,0002,212
Deposits held in domestic offices$233,490,0002,208
Individuals, partnerships, and corporations$220,891,0002,166
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$12,592,0002,080
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,953,0001,042
Demand deposits$30,439,0001,794
Nontransaction accounts$160,537,0002,470
Money market deposit accounts (MMDAs)$12,699,0003,931
Other savings deposits (excluding MMDAs)$28,649,0001,852
Total time deposits$119,190,0002,059
Total time and savings deposits$203,051,0002,201
Noninterest-bearing deposits$30,439,0002,253
Interest-bearing deposits$203,050,0002,155
Retail deposits$198,420,0002,001
Estimated insured deposits$201,477,0001,827
IRAs and Keogh plan accounts$4,731,0004,142
Brokered deposits$21,097,0001,047
Fully insured brokered deposits$21,097,000930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$215,546,0002,369
Deposits held in domestic offices$215,546,0002,365
Individuals, partnerships, and corporations$202,137,0002,336
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$13,391,0001,960
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,761,0001,288
Demand deposits$25,911,0002,260
Nontransaction accounts$146,785,0002,588
Money market deposit accounts (MMDAs)$11,179,0004,195
Other savings deposits (excluding MMDAs)$28,306,0001,905
Total time deposits$107,300,0002,209
Total time and savings deposits$189,635,0002,316
Noninterest-bearing deposits$25,911,0002,629
Interest-bearing deposits$189,635,0002,283
Retail deposits$185,770,0002,151
Estimated insured deposits$189,514,0001,957
IRAs and Keogh plan accounts$4,604,0004,172
Brokered deposits$17,702,0001,126
Fully insured brokered deposits$17,702,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$209,095,0002,413
Deposits held in domestic offices$209,095,0002,409
Individuals, partnerships, and corporations$195,262,0002,396
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$13,822,0001,944
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,418,0001,266
Demand deposits$25,799,0002,314
Nontransaction accounts$137,677,0002,680
Money market deposit accounts (MMDAs)$11,075,0004,249
Other savings deposits (excluding MMDAs)$32,879,0001,731
Total time deposits$93,721,0002,415
Total time and savings deposits$183,296,0002,362
Noninterest-bearing deposits$25,799,0002,652
Interest-bearing deposits$183,296,0002,327
Retail deposits$184,087,0002,162
Estimated insured deposits$178,050,0002,054
IRAs and Keogh plan accounts$4,370,0004,241
Brokered deposits$12,429,0001,235
Fully insured brokered deposits$12,429,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$206,129,0002,430
Deposits held in domestic offices$206,129,0002,425
Individuals, partnerships, and corporations$195,800,0002,346
U.S. Government$34,0001,859
States and political subdivisions in the U.S.$10,295,0002,459
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,282,0001,297
Demand deposits$28,142,0002,180
Nontransaction accounts$133,847,0002,688
Money market deposit accounts (MMDAs)$9,912,0004,454
Other savings deposits (excluding MMDAs)$31,340,0001,796
Total time deposits$92,594,0002,379
Total time and savings deposits$177,987,0002,389
Noninterest-bearing deposits$28,142,0002,513
Interest-bearing deposits$177,987,0002,357
Retail deposits$181,164,0002,199
Estimated insured deposits$177,065,0002,067
IRAs and Keogh plan accounts$4,092,0004,399
Brokered deposits$14,407,0001,107
Fully insured brokered deposits$14,407,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$205,077,0002,393
Deposits held in domestic offices$205,077,0002,387
Individuals, partnerships, and corporations$193,814,0002,331
U.S. Government$26,0001,490
States and political subdivisions in the U.S.$11,237,0002,236
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,387,0001,566
Demand deposits$23,480,0002,602
Nontransaction accounts$141,690,0002,534
Money market deposit accounts (MMDAs)$10,141,0004,380
Other savings deposits (excluding MMDAs)$30,633,0001,821
Total time deposits$100,917,0002,132
Total time and savings deposits$181,597,0002,308
Noninterest-bearing deposits$23,480,0002,884
Interest-bearing deposits$181,597,0002,265
Retail deposits$178,376,0002,193
Estimated insured deposits$176,104,0002,061
IRAs and Keogh plan accounts$4,053,0004,440
Brokered deposits$23,935,000778
Fully insured brokered deposits$23,935,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$192,196,0002,492
Deposits held in domestic offices$192,196,0002,487
Individuals, partnerships, and corporations$181,277,0002,428
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$10,910,0002,317
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,832,0001,672
Demand deposits$23,757,0002,553
Nontransaction accounts$130,364,0002,654
Money market deposit accounts (MMDAs)$9,745,0004,456
Other savings deposits (excluding MMDAs)$30,161,0001,836
Total time deposits$90,458,0002,287
Total time and savings deposits$168,439,0002,404
Noninterest-bearing deposits$23,757,0002,793
Interest-bearing deposits$168,439,0002,393
Retail deposits$170,322,0002,241
Estimated insured deposits$166,389,0002,151
IRAs and Keogh plan accounts$3,929,0004,500
Brokered deposits$22,266,000770
Fully insured brokered deposits$22,266,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$187,521,0002,535
Deposits held in domestic offices$187,521,0002,530
Individuals, partnerships, and corporations$175,290,0002,485
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$12,209,0002,149
Commercial banks and other depository institutions in U.S.$10,0003,084
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,960,0001,759
Demand deposits$19,859,0002,952
Nontransaction accounts$127,561,0002,675
Money market deposit accounts (MMDAs)$10,918,0004,316
Other savings deposits (excluding MMDAs)$31,229,0001,831
Total time deposits$85,414,0002,370
Total time and savings deposits$167,662,0002,404
Noninterest-bearing deposits$19,860,0003,158
Interest-bearing deposits$167,661,0002,398
Retail deposits$166,625,0002,293
Estimated insured deposits$159,769,0002,244
IRAs and Keogh plan accounts$3,836,0004,578
Brokered deposits$21,968,000711
Fully insured brokered deposits$21,968,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$182,603,0002,563
Deposits held in domestic offices$182,603,0002,558
Individuals, partnerships, and corporations$173,509,0002,472
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$9,055,0002,714
Commercial banks and other depository institutions in U.S.$10,0003,091
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,849,0001,780
Demand deposits$21,792,0002,744
Nontransaction accounts$122,754,0002,737
Money market deposit accounts (MMDAs)$11,810,0004,152
Other savings deposits (excluding MMDAs)$28,505,0001,936
Total time deposits$82,439,0002,387
Total time and savings deposits$160,811,0002,455
Noninterest-bearing deposits$21,792,0002,938
Interest-bearing deposits$160,811,0002,458
Retail deposits$161,592,0002,372
Estimated insured deposits$154,285,0002,302
IRAs and Keogh plan accounts$3,834,0004,608
Brokered deposits$23,257,000656
Fully insured brokered deposits$23,257,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$180,299,0002,566
Deposits held in domestic offices$180,299,0002,561
Individuals, partnerships, and corporations$174,785,0002,464
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$5,485,0003,696
Commercial banks and other depository institutions in U.S.$10,0003,129
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,217,0001,865
Demand deposits$21,154,0002,752
Nontransaction accounts$124,082,0002,681
Money market deposit accounts (MMDAs)$10,577,0004,362
Other savings deposits (excluding MMDAs)$25,197,0002,098
Total time deposits$88,308,0002,212
Total time and savings deposits$159,145,0002,459
Noninterest-bearing deposits$21,154,0002,945
Interest-bearing deposits$159,145,0002,464
Retail deposits$158,008,0002,393
Estimated insured deposits$159,179,0002,224
IRAs and Keogh plan accounts$3,858,0004,610
Brokered deposits$29,881,000540
Fully insured brokered deposits$29,881,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$169,429,0002,696
Deposits held in domestic offices$169,429,0002,691
Individuals, partnerships, and corporations$162,621,0002,578
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$6,770,0003,222
Commercial banks and other depository institutions in U.S.$10,0003,175
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,008,0002,061
Demand deposits$18,925,0002,999
Nontransaction accounts$116,421,0002,821
Money market deposit accounts (MMDAs)$10,845,0004,332
Other savings deposits (excluding MMDAs)$23,656,0002,196
Total time deposits$81,920,0002,361
Total time and savings deposits$150,504,0002,560
Noninterest-bearing deposits$18,925,0003,167
Interest-bearing deposits$150,504,0002,568
Retail deposits$148,865,0002,520
Estimated insured deposits$152,034,0002,279
IRAs and Keogh plan accounts$3,916,0004,618
Brokered deposits$26,784,000528
Fully insured brokered deposits$26,784,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$157,783,0002,841
Deposits held in domestic offices$157,783,0002,837
Individuals, partnerships, and corporations$150,671,0002,732
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$7,094,0003,171
Commercial banks and other depository institutions in U.S.$10,0003,180
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,738,0002,047
Demand deposits$17,717,0003,115
Nontransaction accounts$105,045,0003,041
Money market deposit accounts (MMDAs)$10,623,0004,365
Other savings deposits (excluding MMDAs)$23,177,0002,197
Total time deposits$71,245,0002,714
Total time and savings deposits$140,066,0002,727
Noninterest-bearing deposits$17,717,0003,261
Interest-bearing deposits$140,066,0002,742
Retail deposits$138,978,0002,658
Estimated insured deposits$139,039,0002,482
IRAs and Keogh plan accounts$3,874,0004,645
Brokered deposits$19,926,000595
Fully insured brokered deposits$19,926,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$149,671,0002,958
Deposits held in domestic offices$149,671,0002,954
Individuals, partnerships, and corporations$143,604,0002,824
U.S. Government$43,0001,760
States and political subdivisions in the U.S.$6,014,0003,506
Commercial banks and other depository institutions in U.S.$10,0003,206
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,186,0001,688
Demand deposits$18,595,0002,818
Nontransaction accounts$93,485,0002,874
Money market deposit accounts (MMDAs)$9,842,0004,059
Other savings deposits (excluding MMDAs)$21,505,0001,945
Total time deposits$62,138,0002,621
Total time and savings deposits$131,076,0002,911
Noninterest-bearing deposits$18,595,0003,152
Interest-bearing deposits$131,076,0002,894
Retail deposits$134,320,0002,731
Estimated insured deposits$129,813,0002,666
IRAs and Keogh plan accounts$3,864,0004,688
Brokered deposits$13,967,000674
Fully insured brokered deposits$13,967,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$141,431,0003,117
Deposits held in domestic offices$141,431,0003,114
Individuals, partnerships, and corporations$135,529,0002,977
U.S. Government$25,0001,557
States and political subdivisions in the U.S.$5,867,0003,424
Commercial banks and other depository institutions in U.S.$10,0003,244
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,733,0001,960
Demand deposits$17,179,0002,963
Nontransaction accounts$92,698,0002,892
Money market deposit accounts (MMDAs)$10,548,0003,913
Other savings deposits (excluding MMDAs)$20,921,0001,990
Total time deposits$61,229,0002,685
Total time and savings deposits$124,252,0003,031
Noninterest-bearing deposits$17,179,0003,293
Interest-bearing deposits$124,252,0003,026
Retail deposits$127,623,0002,859
Estimated insured deposits$125,939,0002,740
IRAs and Keogh plan accounts$3,847,0004,762
Brokered deposits$15,750,000604
Fully insured brokered deposits$15,750,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$133,208,0003,260
Deposits held in domestic offices$133,208,0003,256
Individuals, partnerships, and corporations$127,811,0003,112
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$5,358,0003,617
Commercial banks and other depository institutions in U.S.$10,0003,264
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,166,0002,029
Demand deposits$17,045,0002,951
Nontransaction accounts$86,042,0003,059
Money market deposit accounts (MMDAs)$10,255,0003,911
Other savings deposits (excluding MMDAs)$19,350,0002,090
Total time deposits$56,437,0002,941
Total time and savings deposits$116,163,0003,168
Noninterest-bearing deposits$17,045,0003,268
Interest-bearing deposits$116,163,0003,161
Retail deposits$120,505,0002,999
Estimated insured deposits$117,456,0002,936
IRAs and Keogh plan accounts$3,836,0004,775
Brokered deposits$12,481,000660
Fully insured brokered deposits$12,481,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$128,131,0003,330
Deposits held in domestic offices$128,131,0003,326
Individuals, partnerships, and corporations$122,341,0003,210
U.S. Government$25,0001,614
States and political subdivisions in the U.S.$5,755,0003,491
Commercial banks and other depository institutions in U.S.$10,0003,218
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,618,0002,082
Demand deposits$14,687,0003,234
Nontransaction accounts$83,513,0003,129
Money market deposit accounts (MMDAs)$9,505,0004,054
Other savings deposits (excluding MMDAs)$18,208,0002,119
Total time deposits$55,800,0002,970
Total time and savings deposits$113,444,0003,222
Noninterest-bearing deposits$14,687,0003,539
Interest-bearing deposits$113,444,0003,220
Retail deposits$115,754,0003,074
Estimated insured deposits$115,690,0002,968
IRAs and Keogh plan accounts$3,724,0004,806
Brokered deposits$11,489,000672
Fully insured brokered deposits$11,489,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$126,289,0003,334
Deposits held in domestic offices$126,289,0003,330
Individuals, partnerships, and corporations$121,408,0003,177
U.S. Government$53,0001,620
States and political subdivisions in the U.S.$4,818,0003,893
Commercial banks and other depository institutions in U.S.$10,0003,170
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,072,0002,090
Demand deposits$14,100,0003,339
Nontransaction accounts$82,217,0003,113
Money market deposit accounts (MMDAs)$8,108,0004,312
Other savings deposits (excluding MMDAs)$18,116,0002,056
Total time deposits$55,993,0002,926
Total time and savings deposits$112,189,0003,189
Noninterest-bearing deposits$14,100,0003,635
Interest-bearing deposits$112,189,0003,195
Retail deposits$112,729,0003,101
Estimated insured deposits$113,331,0002,981
IRAs and Keogh plan accounts$3,775,0004,717
Brokered deposits$11,721,000632
Fully insured brokered deposits$11,721,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$112,747,0003,539
Deposits held in domestic offices$112,747,0003,533
Individuals, partnerships, and corporations$106,657,0003,447
U.S. Government$48,0001,785
States and political subdivisions in the U.S.$5,041,0003,626
Commercial banks and other depository institutions in U.S.$1,001,0001,263
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,309,0002,304
Demand deposits$12,404,0003,600
Nontransaction accounts$73,438,0003,332
Money market deposit accounts (MMDAs)$6,969,0004,397
Other savings deposits (excluding MMDAs)$18,809,0001,851
Total time deposits$47,660,0003,398
Total time and savings deposits$100,343,0003,395
Noninterest-bearing deposits$12,404,0003,874
Interest-bearing deposits$100,343,0003,401
Retail deposits$99,803,0003,327
Estimated insured deposits$101,731,0003,190
IRAs and Keogh plan accounts$3,421,0004,929
Brokered deposits$3,094,000962
Fully insured brokered deposits$3,094,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$96,177,0003,923
Deposits held in domestic offices$96,177,0003,918
Individuals, partnerships, and corporations$89,297,0003,872
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$5,471,0003,417
Commercial banks and other depository institutions in U.S.$1,395,000934
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,428,0002,993
Demand deposits$9,567,0004,197
Nontransaction accounts$67,749,0003,447
Money market deposit accounts (MMDAs)$4,048,0005,271
Other savings deposits (excluding MMDAs)$11,286,0002,505
Total time deposits$52,415,0003,113
Total time and savings deposits$86,610,0003,696
Noninterest-bearing deposits$9,567,0004,461
Interest-bearing deposits$86,610,0003,731
Retail deposits$81,520,0003,870
Estimated insured deposits$88,959,0003,539
IRAs and Keogh plan accounts$2,939,0005,358
Brokered deposits$4,086,000815
Fully insured brokered deposits$4,086,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$91,573,0004,041
Deposits held in domestic offices$91,573,0004,037
Individuals, partnerships, and corporations$80,351,0004,199
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$4,481,0003,824
Commercial banks and other depository institutions in U.S.$6,732,000423
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,900,0003,525
Demand deposits$8,253,0004,626
Nontransaction accounts$67,673,0003,386
Money market deposit accounts (MMDAs)$3,688,0005,597
Other savings deposits (excluding MMDAs)$10,613,0002,808
Total time deposits$53,372,0002,895
Total time and savings deposits$83,320,0003,808
Noninterest-bearing deposits$8,253,0004,904
Interest-bearing deposits$83,320,0003,835
Retail deposits$79,208,0003,982
Estimated insured deposits$86,902,0003,592
IRAs and Keogh plan accounts$2,957,0005,517
Brokered deposits$10,956,000399
Fully insured brokered deposits$10,956,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,265,0005,160
Deposits held in domestic offices$68,265,0005,156
Individuals, partnerships, and corporations$61,131,0005,234
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$3,667,0004,228
Commercial banks and other depository institutions in U.S.$3,459,000605
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,275,0004,466
Demand deposits$6,091,0005,700
Nontransaction accounts$49,990,0004,301
Money market deposit accounts (MMDAs)$2,618,0006,281
Other savings deposits (excluding MMDAs)$8,544,0003,327
Total time deposits$38,828,0003,858
Total time and savings deposits$62,174,0004,878
Noninterest-bearing deposits$6,091,0006,030
Interest-bearing deposits$62,174,0004,917
Retail deposits$61,397,0004,952
Estimated insured deposits$65,141,0004,733
IRAs and Keogh plan accounts$2,629,0006,017
Brokered deposits$2,665,000653
Fully insured brokered deposits$2,665,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$57,122,0005,860
Deposits held in domestic offices$57,122,0005,852
Individuals, partnerships, and corporations$47,386,0006,208
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$3,496,0004,438
Commercial banks and other depository institutions in U.S.$6,229,000428
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,142,0005,057
Demand deposits$5,411,0006,019
Nontransaction accounts$41,980,0004,899
Money market deposit accounts (MMDAs)$2,411,0006,553
Other savings deposits (excluding MMDAs)$5,701,0004,425
Total time deposits$33,868,0004,316
Total time and savings deposits$51,711,0005,592
Noninterest-bearing deposits$5,411,0006,356
Interest-bearing deposits$51,711,0005,647
Retail deposits$52,780,0005,582
Estimated insured deposits$55,475,0005,355
IRAs and Keogh plan accounts$2,053,0006,990
Brokered deposits$5,820,000446
Fully insured brokered deposits$5,820,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,939,0008,782
Deposits held in domestic offices$28,939,0008,778
Individuals, partnerships, and corporations$26,945,0008,616
U.S. Government$16,0005,526
States and political subdivisions in the U.S.$1,967,0006,043
Commercial banks and other depository institutions in U.S.$11,0003,846
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,726,0007,542
Demand deposits$3,200,0007,852
Nontransaction accounts$21,213,0007,480
Money market deposit accounts (MMDAs)$1,966,0007,268
Other savings deposits (excluding MMDAs)$2,535,0007,087
Total time deposits$16,712,0006,975
Total time and savings deposits$25,739,0008,539
Noninterest-bearing deposits$3,200,0008,294
Interest-bearing deposits$25,739,0008,626
Retail deposits$27,172,0008,556
Estimated insured deposits$27,061,0008,603
IRAs and Keogh plan accounts$814,0009,589
Brokered deposits$4,597,000436
Fully insured brokered deposits$4,597,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$26,961,0009,350
Deposits held in domestic offices$26,961,0009,346
Individuals, partnerships, and corporations$25,101,0009,160
U.S. Government$7,0006,730
States and political subdivisions in the U.S.$1,847,0006,246
Commercial banks and other depository institutions in U.S.$6,0004,227
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,566,0007,858
Demand deposits$3,115,0008,094
Nontransaction accounts$19,395,0007,955
Money market deposit accounts (MMDAs)$2,433,0007,053
Other savings deposits (excluding MMDAs)$2,729,0007,177
Total time deposits$14,233,0007,679
Total time and savings deposits$23,846,0009,083
Noninterest-bearing deposits$3,114,0008,564
Interest-bearing deposits$23,847,0009,190
Retail deposits$25,143,0009,171
Estimated insured deposits$25,020,0009,232
IRAs and Keogh plan accounts$811,0009,993
Brokered deposits$2,276,000598
Fully insured brokered deposits$2,276,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$28,175,0009,451
Deposits held in domestic offices$28,175,0009,446
Individuals, partnerships, and corporations$25,627,0009,356
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$2,543,0005,306
Commercial banks and other depository institutions in U.S.$1,0004,627
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,487,0008,243
Demand deposits$2,841,0008,668
Nontransaction accounts$20,688,0007,841
Money market deposit accounts (MMDAs)$2,414,0007,696
Other savings deposits (excluding MMDAs)$3,314,0007,128
Total time deposits$14,960,0007,216
Total time and savings deposits$25,334,0009,080
Noninterest-bearing deposits$2,841,0009,144
Interest-bearing deposits$25,334,0009,177
Retail deposits$25,701,0009,380
Estimated insured deposits$26,326,0009,284
IRAs and Keogh plan accounts$636,00010,854
Brokered deposits$2,669,000503
Fully insured brokered deposits$2,669,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$26,568,00010,085
Deposits held in domestic offices$26,568,00010,079
Individuals, partnerships, and corporations$24,826,0009,848
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,740,0006,434
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,245,0008,094
Demand deposits$2,937,0008,791
Nontransaction accounts$18,323,0008,533
Money market deposit accounts (MMDAs)$2,682,0007,954
Other savings deposits (excluding MMDAs)$3,403,0007,307
Total time deposits$12,238,0008,100
Total time and savings deposits$23,631,0009,712
Noninterest-bearing deposits$2,937,0009,264
Interest-bearing deposits$23,631,0009,894
Retail deposits$25,366,0009,881
Estimated insured deposits$24,787,0009,972
IRAs and Keogh plan accounts$667,00011,320
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$26,331,00010,423
Deposits held in domestic offices$26,331,00010,419
Individuals, partnerships, and corporations$24,275,00010,420
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$2,052,0005,813
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,226,0008,079
Demand deposits$3,246,0008,493
Nontransaction accounts$18,105,0008,708
Money market deposit accounts (MMDAs)$2,525,0008,319
Other savings deposits (excluding MMDAs)$3,046,0007,446
Total time deposits$12,534,0008,319
Total time and savings deposits$23,085,00010,297
Noninterest-bearing deposits$3,245,0009,078
Interest-bearing deposits$23,086,00010,292
Retail deposits$24,679,00010,272
Estimated insured deposits$24,996,00010,243
IRAs and Keogh plan accounts$717,00011,713
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA