First International Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$4,520,077,000257
Deposits held in domestic offices$4,520,077,000256
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$2,527,283,000159
Demand deposits$2,014,569,000145
Nontransaction accounts$1,992,794,000351
Money market deposit accounts (MMDAs)$1,067,698,000270
Other savings deposits (excluding MMDAs)$291,793,000468
Total time deposits$633,303,000369
Total time and savings deposits$2,505,508,000312
Noninterest-bearing deposits$1,115,847,000219
Interest-bearing deposits$3,404,230,000254
Retail deposits$4,257,746,000235
Estimated insured deposits$3,160,911,000252
IRAs and Keogh plan accounts$26,515,000648
Brokered deposits$666,0001,944
Fully insured brokered deposits$666,0001,669
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,323,272,000271
Deposits held in domestic offices$4,323,272,000271
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$2,454,612,000155
Demand deposits$1,940,281,000152
Nontransaction accounts$1,868,660,000370
Money market deposit accounts (MMDAs)$1,011,920,000283
Other savings deposits (excluding MMDAs)$301,084,000462
Total time deposits$555,656,000407
Total time and savings deposits$2,382,991,000322
Noninterest-bearing deposits$1,069,005,000232
Interest-bearing deposits$3,254,267,000267
Retail deposits$4,079,606,000240
Estimated insured deposits$3,029,655,000267
IRAs and Keogh plan accounts$24,877,000437
Brokered deposits$20,061,0001,066
Fully insured brokered deposits$20,061,000949
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,291,693,000270
Deposits held in domestic offices$4,291,693,000270
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$2,482,024,000153
Demand deposits$1,932,234,000146
Nontransaction accounts$1,809,669,000369
Money market deposit accounts (MMDAs)$1,007,471,000276
Other savings deposits (excluding MMDAs)$307,014,000473
Total time deposits$495,184,000420
Total time and savings deposits$2,359,459,000316
Noninterest-bearing deposits$1,060,679,000229
Interest-bearing deposits$3,231,014,000257
Retail deposits$4,102,353,000236
Estimated insured deposits$3,046,014,000253
IRAs and Keogh plan accounts$24,385,000716
Brokered deposits$51,0001,867
Fully insured brokered deposits$51,0001,619
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,308,584,000271
Deposits held in domestic offices$4,308,584,000270
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$2,515,919,000157
Demand deposits$1,916,760,000154
Nontransaction accounts$1,792,665,000376
Money market deposit accounts (MMDAs)$1,001,080,000291
Other savings deposits (excluding MMDAs)$326,677,000483
Total time deposits$464,908,000411
Total time and savings deposits$2,391,824,000326
Noninterest-bearing deposits$1,033,615,000250
Interest-bearing deposits$3,274,969,000257
Retail deposits$4,135,426,000246
Estimated insured deposits$3,039,750,000261
IRAs and Keogh plan accounts$24,606,000441
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,145,505,000282
Deposits held in domestic offices$4,145,505,000281
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,679,755,000155
Demand deposits$2,048,276,000146
Nontransaction accounts$1,465,750,000443
Money market deposit accounts (MMDAs)$809,966,000342
Other savings deposits (excluding MMDAs)$347,121,000492
Total time deposits$308,663,000518
Total time and savings deposits$2,097,229,000358
Noninterest-bearing deposits$1,135,000,000248
Interest-bearing deposits$3,010,505,000267
Retail deposits$4,039,842,000255
Estimated insured deposits$3,527,471,000227
IRAs and Keogh plan accounts$23,362,000753
Brokered deposits$709,0001,622
Fully insured brokered deposits$709,0001,400
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,164,800,000282
Deposits held in domestic offices$4,164,800,000280
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$2,692,289,000152
Demand deposits$2,039,190,000151
Nontransaction accounts$1,472,511,000440
Money market deposit accounts (MMDAs)$837,078,000344
Other savings deposits (excluding MMDAs)$354,030,000498
Total time deposits$281,403,000508
Total time and savings deposits$2,125,610,000353
Noninterest-bearing deposits$1,140,014,000252
Interest-bearing deposits$3,024,786,000264
Retail deposits$4,072,605,000262
Estimated insured deposits$3,500,750,000226
IRAs and Keogh plan accounts$23,868,000456
Brokered deposits$603,0001,508
Fully insured brokered deposits$603,0001,298
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,660,744,000253
Deposits held in domestic offices$4,660,744,000253
Individuals, partnerships, and corporations$4,055,565,000264
U.S. Government$0821
States and political subdivisions in the U.S.$594,566,000154
Commercial banks and other depository institutions in U.S.$10,613,000575
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,182,674,000134
Demand deposits$2,501,030,000128
Nontransaction accounts$1,478,070,000448
Money market deposit accounts (MMDAs)$868,699,000346
Other savings deposits (excluding MMDAs)$350,981,000513
Total time deposits$258,390,000530
Total time and savings deposits$2,159,714,000346
Noninterest-bearing deposits$1,620,932,000203
Interest-bearing deposits$3,039,812,000264
Retail deposits$4,580,615,000236
Estimated insured deposits$4,008,400,000197
IRAs and Keogh plan accounts$24,814,000746
Brokered deposits$5,006,0001,077
Fully insured brokered deposits$5,006,000925
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,622,719,000256
Deposits held in domestic offices$4,622,719,000256
Individuals, partnerships, and corporations$4,029,935,000263
U.S. Government$0814
States and political subdivisions in the U.S.$584,629,000156
Commercial banks and other depository institutions in U.S.$8,155,000629
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,124,985,000137
Demand deposits$2,434,978,000129
Nontransaction accounts$1,497,734,000437
Money market deposit accounts (MMDAs)$872,900,000349
Other savings deposits (excluding MMDAs)$347,915,000529
Total time deposits$276,919,000491
Total time and savings deposits$2,187,741,000342
Noninterest-bearing deposits$1,523,704,000211
Interest-bearing deposits$3,099,015,000263
Retail deposits$4,536,637,000245
Estimated insured deposits$3,970,940,000197
IRAs and Keogh plan accounts$25,086,000459
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,172,024,000277
Deposits held in domestic offices$4,172,024,000277
Individuals, partnerships, and corporations$3,577,619,000290
U.S. Government$0909
States and political subdivisions in the U.S.$584,833,000152
Commercial banks and other depository institutions in U.S.$9,572,000587
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,693,037,000147
Demand deposits$2,048,310,000147
Nontransaction accounts$1,478,987,000447
Money market deposit accounts (MMDAs)$844,559,000363
Other savings deposits (excluding MMDAs)$326,900,000554
Total time deposits$307,528,000468
Total time and savings deposits$2,123,714,000357
Noninterest-bearing deposits$1,139,834,000252
Interest-bearing deposits$3,032,190,000267
Retail deposits$4,069,762,000268
Estimated insured deposits$3,522,997,000217
IRAs and Keogh plan accounts$26,457,000714
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$4,182,854,000271
Deposits held in domestic offices$4,182,854,000271
Individuals, partnerships, and corporations$3,664,025,000277
U.S. Government$0842
States and political subdivisions in the U.S.$510,049,000165
Commercial banks and other depository institutions in U.S.$8,780,000632
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,864,736,000133
Demand deposits$2,302,874,000122
Nontransaction accounts$1,318,118,000496
Money market deposit accounts (MMDAs)$670,008,000421
Other savings deposits (excluding MMDAs)$319,972,000563
Total time deposits$328,138,000445
Total time and savings deposits$1,879,980,000390
Noninterest-bearing deposits$1,435,922,000216
Interest-bearing deposits$2,746,932,000279
Retail deposits$4,068,367,000262
Estimated insured deposits$3,686,478,000206
IRAs and Keogh plan accounts$26,722,000472
Brokered deposits$1,000,0001,452
Fully insured brokered deposits$1,000,0001,248
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,834,609,000283
Deposits held in domestic offices$3,834,609,000283
Individuals, partnerships, and corporations$3,292,733,000292
U.S. Government$0841
States and political subdivisions in the U.S.$533,591,000158
Commercial banks and other depository institutions in U.S.$8,285,000670
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,385,805,000136
Demand deposits$1,838,876,000133
Nontransaction accounts$1,448,804,000459
Money market deposit accounts (MMDAs)$775,845,000376
Other savings deposits (excluding MMDAs)$314,267,000581
Total time deposits$358,692,000413
Total time and savings deposits$1,995,733,000371
Noninterest-bearing deposits$1,061,881,000250
Interest-bearing deposits$2,772,728,000275
Retail deposits$3,706,717,000271
Estimated insured deposits$3,333,098,000216
IRAs and Keogh plan accounts$26,500,000760
Brokered deposits$1,0001,688
Fully insured brokered deposits$1,0001,523
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,780,675,000286
Deposits held in domestic offices$3,780,675,000286
Individuals, partnerships, and corporations$3,185,340,000299
U.S. Government$0837
States and political subdivisions in the U.S.$585,851,000146
Commercial banks and other depository institutions in U.S.$9,484,000640
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$866,643,000262
Demand deposits$791,194,000220
Nontransaction accounts$2,914,032,000273
Money market deposit accounts (MMDAs)$826,141,000357
Other savings deposits (excluding MMDAs)$1,709,616,000145
Total time deposits$378,275,000409
Total time and savings deposits$2,989,481,000282
Noninterest-bearing deposits$1,021,072,000249
Interest-bearing deposits$2,759,603,000278
Retail deposits$3,637,894,000270
Estimated insured deposits$3,283,749,000221
IRAs and Keogh plan accounts$26,724,000474
Brokered deposits$1,0001,767
Fully insured brokered deposits$1,0001,576
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,623,938,000286
Deposits held in domestic offices$3,623,938,000285
Individuals, partnerships, and corporations$3,030,888,000298
U.S. Government$0909
States and political subdivisions in the U.S.$584,482,000142
Commercial banks and other depository institutions in U.S.$8,568,000700
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,352,000244
Demand deposits$751,747,000198
Nontransaction accounts$2,806,586,000276
Money market deposit accounts (MMDAs)$781,036,000360
Other savings deposits (excluding MMDAs)$1,595,715,000150
Total time deposits$429,835,000369
Total time and savings deposits$2,872,191,000283
Noninterest-bearing deposits$883,866,000261
Interest-bearing deposits$2,740,072,000274
Retail deposits$3,444,711,000266
Estimated insured deposits$3,105,116,000222
IRAs and Keogh plan accounts$28,295,000715
Brokered deposits$20,007,000749
Fully insured brokered deposits$20,007,000675
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,558,844,000280
Deposits held in domestic offices$3,558,844,000280
Individuals, partnerships, and corporations$2,942,509,000297
U.S. Government$0867
States and political subdivisions in the U.S.$607,277,000127
Commercial banks and other depository institutions in U.S.$9,058,000708
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$892,371,000208
Demand deposits$824,238,000180
Nontransaction accounts$2,666,473,000283
Money market deposit accounts (MMDAs)$746,047,000360
Other savings deposits (excluding MMDAs)$1,471,681,000156
Total time deposits$448,746,000368
Total time and savings deposits$2,734,606,000289
Noninterest-bearing deposits$850,580,000258
Interest-bearing deposits$2,708,264,000274
Retail deposits$3,362,777,000266
Estimated insured deposits$3,053,102,000221
IRAs and Keogh plan accounts$26,677,000480
Brokered deposits$25,212,000703
Fully insured brokered deposits$25,212,000640
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,440,413,000287
Deposits held in domestic offices$3,440,413,000286
Individuals, partnerships, and corporations$2,850,654,000302
U.S. Government$0863
States and political subdivisions in the U.S.$582,453,000136
Commercial banks and other depository institutions in U.S.$7,306,000804
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,873,000241
Demand deposits$668,503,000203
Nontransaction accounts$2,706,540,000288
Money market deposit accounts (MMDAs)$680,976,000381
Other savings deposits (excluding MMDAs)$1,529,958,000148
Total time deposits$495,606,000350
Total time and savings deposits$2,771,910,000288
Noninterest-bearing deposits$800,279,000264
Interest-bearing deposits$2,640,134,000276
Retail deposits$3,221,516,000269
Estimated insured deposits$2,997,586,000227
IRAs and Keogh plan accounts$26,850,000749
Brokered deposits$25,209,000740
Fully insured brokered deposits$25,209,000665
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,100,835,000288
Deposits held in domestic offices$3,100,835,000287
Individuals, partnerships, and corporations$2,475,498,000306
U.S. Government$0886
States and political subdivisions in the U.S.$611,433,000127
Commercial banks and other depository institutions in U.S.$13,904,000571
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,021,000215
Demand deposits$584,967,000174
Nontransaction accounts$2,444,814,000294
Money market deposit accounts (MMDAs)$653,676,000379
Other savings deposits (excluding MMDAs)$1,287,517,000157
Total time deposits$503,621,000361
Total time and savings deposits$2,515,868,000292
Noninterest-bearing deposits$648,653,000262
Interest-bearing deposits$2,452,182,000278
Retail deposits$2,890,342,000264
Estimated insured deposits$2,637,927,000234
IRAs and Keogh plan accounts$28,114,000462
Brokered deposits$6,708,0001,242
Fully insured brokered deposits$6,708,0001,095
Deposits obtained via list services, yet not brokered$99,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,058,706,000285
Deposits held in domestic offices$3,058,706,000285
Individuals, partnerships, and corporations$2,465,618,000306
U.S. Government$01,019
States and political subdivisions in the U.S.$582,294,000134
Commercial banks and other depository institutions in U.S.$10,794,000658
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,681,000215
Demand deposits$552,767,000178
Nontransaction accounts$2,437,025,000295
Money market deposit accounts (MMDAs)$690,186,000351
Other savings deposits (excluding MMDAs)$1,283,420,000152
Total time deposits$463,419,000400
Total time and savings deposits$2,505,939,000292
Noninterest-bearing deposits$691,988,000243
Interest-bearing deposits$2,366,718,000278
Retail deposits$2,860,661,000266
Estimated insured deposits$2,581,153,000235
IRAs and Keogh plan accounts$26,930,000740
Brokered deposits$23,443,000761
Fully insured brokered deposits$23,443,000692
Deposits obtained via list services, yet not brokered$99,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,797,419,000297
Deposits held in domestic offices$2,797,419,000297
Individuals, partnerships, and corporations$2,248,954,000321
U.S. Government$0965
States and political subdivisions in the U.S.$537,921,000137
Commercial banks and other depository institutions in U.S.$10,544,000684
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,025,000256
Demand deposits$431,263,000219
Nontransaction accounts$2,324,394,000301
Money market deposit accounts (MMDAs)$664,689,000359
Other savings deposits (excluding MMDAs)$1,235,733,000156
Total time deposits$423,972,000441
Total time and savings deposits$2,366,156,000298
Noninterest-bearing deposits$1,084,623,000176
Interest-bearing deposits$1,712,796,000339
Retail deposits$2,645,890,000277
Estimated insured deposits$2,265,179,000260
IRAs and Keogh plan accounts$26,632,000531
Brokered deposits$30,259,000689
Fully insured brokered deposits$10,150,0001,019
Deposits obtained via list services, yet not brokered$349,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,691,551,000305
Deposits held in domestic offices$2,691,551,000305
Individuals, partnerships, and corporations$2,131,727,000328
U.S. Government$0960
States and political subdivisions in the U.S.$549,315,000128
Commercial banks and other depository institutions in U.S.$10,509,000702
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,748,000262
Demand deposits$384,085,000230
Nontransaction accounts$2,241,803,000303
Money market deposit accounts (MMDAs)$647,642,000359
Other savings deposits (excluding MMDAs)$1,190,672,000160
Total time deposits$403,489,000458
Total time and savings deposits$2,307,466,000298
Noninterest-bearing deposits$550,620,000285
Interest-bearing deposits$2,140,931,000294
Retail deposits$2,565,684,000280
Estimated insured deposits$2,170,233,000266
IRAs and Keogh plan accounts$26,397,000779
Brokered deposits$36,150,000656
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$349,0001,258
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,656,336,000312
Deposits held in domestic offices$2,656,336,000311
Individuals, partnerships, and corporations$2,163,023,000328
U.S. Government$0998
States and political subdivisions in the U.S.$483,503,000147
Commercial banks and other depository institutions in U.S.$9,810,000741
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,284,000267
Demand deposits$382,498,000235
Nontransaction accounts$2,207,052,000309
Money market deposit accounts (MMDAs)$637,917,000368
Other savings deposits (excluding MMDAs)$1,196,826,000158
Total time deposits$372,309,000497
Total time and savings deposits$2,273,838,000305
Noninterest-bearing deposits$524,425,000291
Interest-bearing deposits$2,131,911,000297
Retail deposits$2,546,431,000281
Estimated insured deposits$2,156,420,000265
IRAs and Keogh plan accounts$27,419,000759
Brokered deposits$16,116,0001,027
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$349,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,660,030,000311
Deposits held in domestic offices$2,660,030,000311
Individuals, partnerships, and corporations$2,167,270,000329
U.S. Government$01,108
States and political subdivisions in the U.S.$486,034,000140
Commercial banks and other depository institutions in U.S.$6,726,000855
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,598,000297
Demand deposits$220,727,000402
Nontransaction accounts$2,252,432,000310
Money market deposit accounts (MMDAs)$667,230,000350
Other savings deposits (excluding MMDAs)$1,227,252,000157
Total time deposits$357,950,000499
Total time and savings deposits$2,439,303,000296
Noninterest-bearing deposits$549,756,000288
Interest-bearing deposits$2,110,274,000301
Retail deposits$2,553,050,000281
Estimated insured deposits$2,151,780,000268
IRAs and Keogh plan accounts$28,775,000713
Brokered deposits$16,116,0001,029
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$349,0001,282
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,557,715,000313
Deposits held in domestic offices$2,557,715,000312
Individuals, partnerships, and corporations$2,084,668,000336
U.S. Government$01,011
States and political subdivisions in the U.S.$465,349,000141
Commercial banks and other depository institutions in U.S.$7,698,000821
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,528,000316
Demand deposits$209,277,000419
Nontransaction accounts$2,174,187,000312
Money market deposit accounts (MMDAs)$674,482,000349
Other savings deposits (excluding MMDAs)$1,138,359,000167
Total time deposits$361,346,000476
Total time and savings deposits$2,348,438,000300
Noninterest-bearing deposits$509,963,000300
Interest-bearing deposits$2,047,752,000300
Retail deposits$2,449,566,000281
Estimated insured deposits$2,078,754,000274
IRAs and Keogh plan accounts$28,964,000726
Brokered deposits$21,515,000890
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$349,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,402,685,000327
Deposits held in domestic offices$2,402,685,000326
Individuals, partnerships, and corporations$2,014,196,000337
U.S. Government$01,101
States and political subdivisions in the U.S.$388,010,000156
Commercial banks and other depository institutions in U.S.$479,0001,772
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,205,000329
Demand deposits$170,033,000514
Nontransaction accounts$2,039,480,000323
Money market deposit accounts (MMDAs)$561,622,000398
Other savings deposits (excluding MMDAs)$1,116,621,000165
Total time deposits$361,237,000458
Total time and savings deposits$2,232,652,000310
Noninterest-bearing deposits$463,288,000325
Interest-bearing deposits$1,939,397,000305
Retail deposits$2,289,377,000300
Estimated insured deposits$1,948,697,000285
IRAs and Keogh plan accounts$29,577,000705
Brokered deposits$21,570,000872
Fully insured brokered deposits$311,0001,894
Deposits obtained via list services, yet not brokered$349,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,311,025,000334
Deposits held in domestic offices$2,311,025,000333
Individuals, partnerships, and corporations$1,925,880,000346
U.S. Government$01,097
States and political subdivisions in the U.S.$384,262,000163
Commercial banks and other depository institutions in U.S.$883,0001,489
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,250,000401
Demand deposits$132,003,000653
Nontransaction accounts$2,002,775,000323
Money market deposit accounts (MMDAs)$593,071,000391
Other savings deposits (excluding MMDAs)$1,050,183,000173
Total time deposits$359,520,000459
Total time and savings deposits$2,179,022,000313
Noninterest-bearing deposits$347,749,000409
Interest-bearing deposits$1,963,276,000299
Retail deposits$1,882,514,000339
Estimated insured deposits$1,894,315,000288
IRAs and Keogh plan accounts$29,051,000724
Brokered deposits$334,334,000184
Fully insured brokered deposits$313,074,000186
Deposits obtained via list services, yet not brokered$349,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,195,412,000341
Deposits held in domestic offices$2,195,412,000340
Individuals, partnerships, and corporations$1,829,144,000360
U.S. Government$01,191
States and political subdivisions in the U.S.$347,953,000170
Commercial banks and other depository institutions in U.S.$18,315,000472
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,279,000500
Demand deposits$127,586,000675
Nontransaction accounts$1,939,133,000328
Money market deposit accounts (MMDAs)$501,891,000424
Other savings deposits (excluding MMDAs)$1,062,244,000166
Total time deposits$374,998,000424
Total time and savings deposits$2,067,826,000318
Noninterest-bearing deposits$359,645,000402
Interest-bearing deposits$1,835,767,000312
Retail deposits$1,867,248,000338
Estimated insured deposits$1,798,542,000288
IRAs and Keogh plan accounts$29,784,000712
Brokered deposits$225,094,000226
Fully insured brokered deposits$203,335,000234
Deposits obtained via list services, yet not brokered$349,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,196,347,000331
Deposits held in domestic offices$2,196,347,000330
Individuals, partnerships, and corporations$1,839,899,000351
U.S. Government$01,147
States and political subdivisions in the U.S.$355,783,000164
Commercial banks and other depository institutions in U.S.$665,0001,626
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,205,000391
Demand deposits$133,415,000628
Nontransaction accounts$1,899,142,000328
Money market deposit accounts (MMDAs)$534,062,000415
Other savings deposits (excluding MMDAs)$1,002,149,000171
Total time deposits$362,932,000439
Total time and savings deposits$2,062,932,000314
Noninterest-bearing deposits$384,342,000373
Interest-bearing deposits$1,812,005,000307
Retail deposits$1,801,147,000343
Estimated insured deposits$1,753,973,000292
IRAs and Keogh plan accounts$30,189,000727
Brokered deposits$302,312,000186
Fully insured brokered deposits$279,452,000184
Deposits obtained via list services, yet not brokered$349,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,113,579,000343
Deposits held in domestic offices$2,113,579,000342
Individuals, partnerships, and corporations$1,747,465,000372
U.S. Government$01,163
States and political subdivisions in the U.S.$365,947,000158
Commercial banks and other depository institutions in U.S.$167,0002,219
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,682,000407
Demand deposits$121,243,000686
Nontransaction accounts$1,819,897,000338
Money market deposit accounts (MMDAs)$499,682,000427
Other savings deposits (excluding MMDAs)$996,253,000171
Total time deposits$323,962,000484
Total time and savings deposits$1,992,336,000322
Noninterest-bearing deposits$382,367,000371
Interest-bearing deposits$1,731,212,000323
Retail deposits$1,725,929,000354
Estimated insured deposits$1,690,540,000302
IRAs and Keogh plan accounts$30,372,000731
Brokered deposits$293,531,000186
Fully insured brokered deposits$269,912,000185
Deposits obtained via list services, yet not brokered$349,0001,299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,047,149,000352
Deposits held in domestic offices$2,047,149,000351
Individuals, partnerships, and corporations$1,672,606,000385
U.S. Government$01,186
States and political subdivisions in the U.S.$374,364,000155
Commercial banks and other depository institutions in U.S.$179,0002,227
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,942,000428
Demand deposits$112,349,000744
Nontransaction accounts$1,766,207,000346
Money market deposit accounts (MMDAs)$451,009,000455
Other savings deposits (excluding MMDAs)$974,710,000174
Total time deposits$340,487,000455
Total time and savings deposits$1,934,800,000330
Noninterest-bearing deposits$347,750,000400
Interest-bearing deposits$1,699,399,000329
Retail deposits$1,661,051,000371
Estimated insured deposits$1,645,392,000307
IRAs and Keogh plan accounts$30,351,000737
Brokered deposits$275,649,000192
Fully insured brokered deposits$249,144,000193
Deposits obtained via list services, yet not brokered$349,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,985,435,000357
Deposits held in domestic offices$1,985,435,000356
Individuals, partnerships, and corporations$1,637,880,000380
U.S. Government$01,254
States and political subdivisions in the U.S.$347,555,000161
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$248,042,000480
Demand deposits$118,792,000690
Nontransaction accounts$1,737,393,000345
Money market deposit accounts (MMDAs)$399,360,000488
Other savings deposits (excluding MMDAs)$995,949,000168
Total time deposits$342,084,000448
Total time and savings deposits$1,866,643,000333
Noninterest-bearing deposits$387,330,000360
Interest-bearing deposits$1,598,105,000337
Retail deposits$1,659,989,000362
Estimated insured deposits$1,569,832,000310
IRAs and Keogh plan accounts$31,359,000706
Brokered deposits$219,363,000222
Fully insured brokered deposits$173,017,000235
Deposits obtained via list services, yet not brokered$349,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,891,303,000365
Deposits held in domestic offices$1,891,303,000364
Individuals, partnerships, and corporations$1,532,539,000395
U.S. Government$01,248
States and political subdivisions in the U.S.$358,764,000151
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$242,574,000474
Demand deposits$102,791,000778
Nontransaction accounts$1,648,729,000358
Money market deposit accounts (MMDAs)$405,529,000478
Other savings deposits (excluding MMDAs)$922,198,000178
Total time deposits$321,002,000486
Total time and savings deposits$1,788,512,000345
Noninterest-bearing deposits$348,842,000385
Interest-bearing deposits$1,542,461,000339
Retail deposits$1,604,732,000368
Estimated insured deposits$1,492,119,000330
IRAs and Keogh plan accounts$30,812,000737
Brokered deposits$186,792,000241
Fully insured brokered deposits$160,445,000254
Deposits obtained via list services, yet not brokered$349,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,909,378,000357
Deposits held in domestic offices$1,909,378,000356
Individuals, partnerships, and corporations$1,469,365,000399
U.S. Government$01,147
States and political subdivisions in the U.S.$439,533,000133
Commercial banks and other depository institutions in U.S.$480,0001,884
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,392,000553
Demand deposits$98,404,000809
Nontransaction accounts$1,699,986,000349
Money market deposit accounts (MMDAs)$406,695,000472
Other savings deposits (excluding MMDAs)$981,482,000163
Total time deposits$311,809,000493
Total time and savings deposits$1,810,974,000332
Noninterest-bearing deposits$346,532,000377
Interest-bearing deposits$1,562,846,000330
Retail deposits$1,640,529,000360
Estimated insured deposits$1,520,617,000317
IRAs and Keogh plan accounts$30,726,000735
Brokered deposits$181,655,000242
Fully insured brokered deposits$154,472,000255
Deposits obtained via list services, yet not brokered$349,0001,300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,946,378,000351
Deposits held in domestic offices$1,946,378,000350
Individuals, partnerships, and corporations$1,470,489,000394
U.S. Government$01,159
States and political subdivisions in the U.S.$475,409,000119
Commercial banks and other depository institutions in U.S.$480,0001,895
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,800,000553
Demand deposits$100,424,000768
Nontransaction accounts$1,736,578,000335
Money market deposit accounts (MMDAs)$397,647,000484
Other savings deposits (excluding MMDAs)$1,024,668,000157
Total time deposits$314,262,000489
Total time and savings deposits$1,845,954,000326
Noninterest-bearing deposits$388,104,000349
Interest-bearing deposits$1,558,274,000335
Retail deposits$1,731,580,000346
Estimated insured deposits$1,491,260,000318
IRAs and Keogh plan accounts$29,655,000760
Brokered deposits$148,738,000268
Fully insured brokered deposits$93,796,000338
Deposits obtained via list services, yet not brokered$349,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,911,764,000350
Deposits held in domestic offices$1,911,764,000349
Individuals, partnerships, and corporations$1,447,462,000389
U.S. Government$01,296
States and political subdivisions in the U.S.$463,822,000121
Commercial banks and other depository institutions in U.S.$480,0001,937
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,567,000551
Demand deposits$115,771,000657
Nontransaction accounts$1,702,197,000335
Money market deposit accounts (MMDAs)$389,018,000480
Other savings deposits (excluding MMDAs)$1,038,159,000153
Total time deposits$275,018,000565
Total time and savings deposits$1,795,993,000328
Noninterest-bearing deposits$395,431,000335
Interest-bearing deposits$1,516,333,000336
Retail deposits$1,785,838,000328
Estimated insured deposits$1,310,258,000360
IRAs and Keogh plan accounts$29,538,000769
Brokered deposits$84,689,000374
Fully insured brokered deposits$42,437,000563
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,873,190,000357
Deposits held in domestic offices$1,873,190,000356
Individuals, partnerships, and corporations$1,395,769,000404
U.S. Government$01,197
States and political subdivisions in the U.S.$476,694,000116
Commercial banks and other depository institutions in U.S.$727,0001,756
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,996,000483
Demand deposits$103,600,000731
Nontransaction accounts$1,653,194,000346
Money market deposit accounts (MMDAs)$348,357,000522
Other savings deposits (excluding MMDAs)$1,054,857,000149
Total time deposits$249,979,000653
Total time and savings deposits$1,769,590,000336
Noninterest-bearing deposits$394,045,000338
Interest-bearing deposits$1,479,145,000344
Retail deposits$1,767,621,000330
Estimated insured deposits$1,355,128,000343
IRAs and Keogh plan accounts$29,364,000802
Brokered deposits$50,814,000519
Fully insured brokered deposits$50,814,000485
Deposits obtained via list services, yet not brokered$349,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,796,085,000359
Deposits held in domestic offices$1,796,085,000358
Individuals, partnerships, and corporations$1,374,402,000399
U.S. Government$01,235
States and political subdivisions in the U.S.$421,205,000120
Commercial banks and other depository institutions in U.S.$478,0002,014
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,768,000476
Demand deposits$103,015,000725
Nontransaction accounts$1,574,317,000351
Money market deposit accounts (MMDAs)$321,597,000534
Other savings deposits (excluding MMDAs)$1,001,423,000150
Total time deposits$251,298,000652
Total time and savings deposits$1,693,070,000338
Noninterest-bearing deposits$398,895,000326
Interest-bearing deposits$1,397,190,000353
Retail deposits$1,687,383,000334
Estimated insured deposits$1,318,383,000349
IRAs and Keogh plan accounts$29,827,000793
Brokered deposits$56,449,000457
Fully insured brokered deposits$55,448,000434
Deposits obtained via list services, yet not brokered$698,0001,238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,859,596,000352
Deposits held in domestic offices$1,859,596,000351
Individuals, partnerships, and corporations$1,444,238,000390
U.S. Government$01,228
States and political subdivisions in the U.S.$414,880,000121
Commercial banks and other depository institutions in U.S.$478,0002,019
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,550,000514
Demand deposits$113,178,000629
Nontransaction accounts$1,655,046,000337
Money market deposit accounts (MMDAs)$327,224,000534
Other savings deposits (excluding MMDAs)$1,076,541,000144
Total time deposits$251,281,000649
Total time and savings deposits$1,746,418,000328
Noninterest-bearing deposits$446,663,000302
Interest-bearing deposits$1,412,933,000351
Retail deposits$1,772,540,000327
Estimated insured deposits$1,332,261,000347
IRAs and Keogh plan accounts$29,752,000795
Brokered deposits$29,865,000720
Fully insured brokered deposits$29,865,000673
Deposits obtained via list services, yet not brokered$1,096,0001,177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,783,187,000355
Deposits held in domestic offices$1,783,187,000354
Individuals, partnerships, and corporations$1,440,559,000382
U.S. Government$01,345
States and political subdivisions in the U.S.$342,150,000141
Commercial banks and other depository institutions in U.S.$478,0002,054
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,068,000570
Demand deposits$94,183,000758
Nontransaction accounts$1,597,119,000339
Money market deposit accounts (MMDAs)$301,327,000557
Other savings deposits (excluding MMDAs)$1,047,902,000140
Total time deposits$247,890,000657
Total time and savings deposits$1,689,004,000332
Noninterest-bearing deposits$458,056,000284
Interest-bearing deposits$1,325,131,000365
Retail deposits$1,700,594,000330
Estimated insured deposits$1,284,949,000344
IRAs and Keogh plan accounts$30,214,000791
Brokered deposits$30,383,000684
Fully insured brokered deposits$30,383,000636
Deposits obtained via list services, yet not brokered$1,096,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,661,123,000366
Deposits held in domestic offices$1,661,123,000365
Individuals, partnerships, and corporations$1,322,922,000396
U.S. Government$01,257
States and political subdivisions in the U.S.$337,724,000137
Commercial banks and other depository institutions in U.S.$477,0002,114
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,665,000584
Demand deposits$119,012,000545
Nontransaction accounts$1,487,458,000352
Money market deposit accounts (MMDAs)$272,998,000592
Other savings deposits (excluding MMDAs)$967,073,000146
Total time deposits$247,387,000662
Total time and savings deposits$1,542,111,000353
Noninterest-bearing deposits$423,472,000298
Interest-bearing deposits$1,237,651,000374
Retail deposits$1,609,142,000338
Estimated insured deposits$1,247,312,000352
IRAs and Keogh plan accounts$30,492,000804
Brokered deposits$6,339,0001,491
Fully insured brokered deposits$6,339,0001,374
Deposits obtained via list services, yet not brokered$198,0001,371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,564,284,000376
Deposits held in domestic offices$1,564,284,000375
Individuals, partnerships, and corporations$1,235,404,000419
U.S. Government$01,331
States and political subdivisions in the U.S.$328,635,000134
Commercial banks and other depository institutions in U.S.$245,0002,500
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,591,000668
Demand deposits$107,584,000596
Nontransaction accounts$1,409,693,000357
Money market deposit accounts (MMDAs)$300,147,000544
Other savings deposits (excluding MMDAs)$862,145,000152
Total time deposits$247,401,000672
Total time and savings deposits$1,456,700,000358
Noninterest-bearing deposits$401,339,000298
Interest-bearing deposits$1,162,945,000393
Retail deposits$1,510,318,000350
Estimated insured deposits$1,196,548,000366
IRAs and Keogh plan accounts$30,550,000809
Brokered deposits$6,014,0001,521
Fully insured brokered deposits$6,014,0001,405
Deposits obtained via list services, yet not brokered$1,544,0001,124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,555,245,000379
Deposits held in domestic offices$1,555,245,000378
Individuals, partnerships, and corporations$1,260,630,000419
U.S. Government$01,317
States and political subdivisions in the U.S.$294,370,000145
Commercial banks and other depository institutions in U.S.$245,0002,510
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,389,000618
Demand deposits$113,636,000529
Nontransaction accounts$1,395,856,000365
Money market deposit accounts (MMDAs)$281,692,000573
Other savings deposits (excluding MMDAs)$874,873,000149
Total time deposits$239,291,000698
Total time and savings deposits$1,441,609,000367
Noninterest-bearing deposits$404,718,000292
Interest-bearing deposits$1,150,527,000399
Retail deposits$1,512,283,000348
Estimated insured deposits$1,145,787,000383
IRAs and Keogh plan accounts$30,924,000817
Brokered deposits$6,013,0001,504
Fully insured brokered deposits$6,013,0001,386
Deposits obtained via list services, yet not brokered$1,817,0001,078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,498,872,000384
Deposits held in domestic offices$1,498,872,000384
Individuals, partnerships, and corporations$1,286,369,000403
U.S. Government$01,474
States and political subdivisions in the U.S.$212,324,000188
Commercial banks and other depository institutions in U.S.$179,0002,710
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,768,000579
Demand deposits$121,810,000479
Nontransaction accounts$1,333,104,000371
Money market deposit accounts (MMDAs)$213,275,000698
Other savings deposits (excluding MMDAs)$884,458,000147
Total time deposits$235,371,000736
Total time and savings deposits$1,377,062,000377
Noninterest-bearing deposits$434,704,000272
Interest-bearing deposits$1,064,168,000418
Retail deposits$1,460,213,000354
Estimated insured deposits$1,127,547,000388
IRAs and Keogh plan accounts$30,343,000847
Brokered deposits$5,382,0001,541
Fully insured brokered deposits$5,382,0001,418
Deposits obtained via list services, yet not brokered$2,016,0001,062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,363,270,000418
Deposits held in domestic offices$1,363,270,000417
Individuals, partnerships, and corporations$1,163,328,000447
U.S. Government$01,406
States and political subdivisions in the U.S.$199,763,000204
Commercial banks and other depository institutions in U.S.$179,0002,755
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,730,000724
Demand deposits$127,971,000444
Nontransaction accounts$1,230,540,000401
Money market deposit accounts (MMDAs)$213,480,000702
Other savings deposits (excluding MMDAs)$774,607,000167
Total time deposits$242,453,000726
Total time and savings deposits$1,235,299,000415
Noninterest-bearing deposits$402,497,000281
Interest-bearing deposits$960,773,000447
Retail deposits$1,329,006,000382
Estimated insured deposits$1,054,911,000413
IRAs and Keogh plan accounts$30,730,000864
Brokered deposits$5,380,0001,541
Fully insured brokered deposits$5,380,0001,415
Deposits obtained via list services, yet not brokered$2,115,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,295,699,000438
Deposits held in domestic offices$1,295,699,000437
Individuals, partnerships, and corporations$1,097,844,000457
U.S. Government$01,377
States and political subdivisions in the U.S.$197,676,000200
Commercial banks and other depository institutions in U.S.$179,0002,756
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,401,000504
Demand deposits$151,157,000369
Nontransaction accounts$1,121,298,000432
Money market deposit accounts (MMDAs)$204,537,000707
Other savings deposits (excluding MMDAs)$674,542,000183
Total time deposits$242,219,000737
Total time and savings deposits$1,144,542,000440
Noninterest-bearing deposits$359,182,000296
Interest-bearing deposits$936,517,000462
Retail deposits$1,256,350,000401
Estimated insured deposits$1,018,517,000422
IRAs and Keogh plan accounts$30,502,000871
Brokered deposits$4,214,0001,695
Fully insured brokered deposits$4,214,0001,561
Deposits obtained via list services, yet not brokered$2,363,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,214,284,000459
Deposits held in domestic offices$1,214,284,000457
Individuals, partnerships, and corporations$1,080,425,000462
U.S. Government$01,424
States and political subdivisions in the U.S.$133,680,000296
Commercial banks and other depository institutions in U.S.$179,0002,805
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,471,000794
Demand deposits$89,957,000628
Nontransaction accounts$1,089,813,000444
Money market deposit accounts (MMDAs)$178,946,000780
Other savings deposits (excluding MMDAs)$668,507,000184
Total time deposits$242,360,000753
Total time and savings deposits$1,124,327,000446
Noninterest-bearing deposits$348,182,000304
Interest-bearing deposits$866,102,000501
Retail deposits$1,182,409,000421
Estimated insured deposits$923,108,000464
IRAs and Keogh plan accounts$30,694,000866
Brokered deposits$4,222,0001,703
Fully insured brokered deposits$4,222,0001,570
Deposits obtained via list services, yet not brokered$2,861,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,176,508,000467
Deposits held in domestic offices$1,176,508,000465
Individuals, partnerships, and corporations$1,067,066,000463
U.S. Government$01,583
States and political subdivisions in the U.S.$108,773,000355
Commercial banks and other depository institutions in U.S.$669,0002,034
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,267,000642
Demand deposits$98,386,000570
Nontransaction accounts$1,033,241,000465
Money market deposit accounts (MMDAs)$167,713,000814
Other savings deposits (excluding MMDAs)$613,318,000202
Total time deposits$252,210,000725
Total time and savings deposits$1,078,122,000454
Noninterest-bearing deposits$355,787,000300
Interest-bearing deposits$820,721,000542
Retail deposits$1,133,424,000439
Estimated insured deposits$910,955,000487
IRAs and Keogh plan accounts$30,725,000875
Brokered deposits$7,871,0001,341
Fully insured brokered deposits$7,871,0001,233
Deposits obtained via list services, yet not brokered$3,309,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,057,189,000513
Deposits held in domestic offices$1,057,189,000510
Individuals, partnerships, and corporations$947,602,000509
U.S. Government$01,457
States and political subdivisions in the U.S.$109,037,000352
Commercial banks and other depository institutions in U.S.$550,0002,137
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,048,000760
Demand deposits$83,310,000635
Nontransaction accounts$939,141,000507
Money market deposit accounts (MMDAs)$181,460,000754
Other savings deposits (excluding MMDAs)$501,664,000234
Total time deposits$256,016,000748
Total time and savings deposits$973,879,000503
Noninterest-bearing deposits$288,704,000330
Interest-bearing deposits$768,485,000571
Retail deposits$1,015,642,000468
Estimated insured deposits$816,717,000537
IRAs and Keogh plan accounts$31,187,000885
Brokered deposits$8,039,0001,363
Fully insured brokered deposits$8,039,0001,252
Deposits obtained via list services, yet not brokered$3,995,000895
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,031,571,000521
Deposits held in domestic offices$1,031,571,000518
Individuals, partnerships, and corporations$901,176,000536
U.S. Government$01,535
States and political subdivisions in the U.S.$129,580,000282
Commercial banks and other depository institutions in U.S.$815,0001,939
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,033,000839
Demand deposits$80,038,000651
Nontransaction accounts$920,538,000510
Money market deposit accounts (MMDAs)$175,167,000769
Other savings deposits (excluding MMDAs)$474,348,000243
Total time deposits$271,023,000714
Total time and savings deposits$951,533,000508
Noninterest-bearing deposits$262,012,000352
Interest-bearing deposits$769,559,000569
Retail deposits$987,267,000470
Estimated insured deposits$811,294,000542
IRAs and Keogh plan accounts$31,519,000878
Brokered deposits$15,248,000977
Fully insured brokered deposits$15,248,000903
Deposits obtained via list services, yet not brokered$4,839,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,022,187,000529
Deposits held in domestic offices$1,022,187,000526
Individuals, partnerships, and corporations$895,034,000537
U.S. Government$01,579
States and political subdivisions in the U.S.$126,469,000304
Commercial banks and other depository institutions in U.S.$684,0002,052
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,626,000889
Demand deposits$73,085,000718
Nontransaction accounts$916,561,000520
Money market deposit accounts (MMDAs)$164,191,000804
Other savings deposits (excluding MMDAs)$473,705,000235
Total time deposits$278,665,000705
Total time and savings deposits$949,102,000517
Noninterest-bearing deposits$247,201,000361
Interest-bearing deposits$774,986,000575
Retail deposits$972,231,000476
Estimated insured deposits$811,757,000543
IRAs and Keogh plan accounts$31,763,000875
Brokered deposits$15,949,000981
Fully insured brokered deposits$15,949,000906
Deposits obtained via list services, yet not brokered$5,190,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$962,135,000553
Deposits held in domestic offices$962,135,000549
Individuals, partnerships, and corporations$859,796,000558
U.S. Government$01,780
States and political subdivisions in the U.S.$102,079,000340
Commercial banks and other depository institutions in U.S.$260,0002,447
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,822,000814
Demand deposits$73,113,000697
Nontransaction accounts$855,313,000548
Money market deposit accounts (MMDAs)$137,189,000922
Other savings deposits (excluding MMDAs)$429,938,000251
Total time deposits$288,186,000696
Total time and savings deposits$889,022,000544
Noninterest-bearing deposits$235,787,000359
Interest-bearing deposits$726,348,000613
Retail deposits$921,428,000495
Estimated insured deposits$727,254,000601
IRAs and Keogh plan accounts$32,425,000857
Brokered deposits$15,077,0001,045
Fully insured brokered deposits$15,077,000972
Deposits obtained via list services, yet not brokered$5,540,000810
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$929,585,000577
Deposits held in domestic offices$929,585,000572
Individuals, partnerships, and corporations$828,393,000588
U.S. Government$01,652
States and political subdivisions in the U.S.$100,953,000344
Commercial banks and other depository institutions in U.S.$239,0002,616
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,563,000944
Demand deposits$65,100,000746
Nontransaction accounts$837,022,000563
Money market deposit accounts (MMDAs)$158,592,000801
Other savings deposits (excluding MMDAs)$372,439,000272
Total time deposits$305,991,000676
Total time and savings deposits$864,485,000555
Noninterest-bearing deposits$201,680,000402
Interest-bearing deposits$727,905,000621
Retail deposits$889,086,000514
Estimated insured deposits$726,820,000598
IRAs and Keogh plan accounts$32,944,000853
Brokered deposits$15,417,0001,081
Fully insured brokered deposits$15,417,000998
Deposits obtained via list services, yet not brokered$6,683,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$908,215,000589
Deposits held in domestic offices$908,215,000586
Individuals, partnerships, and corporations$794,720,000618
U.S. Government$01,633
States and political subdivisions in the U.S.$112,439,000300
Commercial banks and other depository institutions in U.S.$1,056,0001,763
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,708,0001,166
Demand deposits$54,885,000869
Nontransaction accounts$829,507,000568
Money market deposit accounts (MMDAs)$146,333,000848
Other savings deposits (excluding MMDAs)$356,891,000279
Total time deposits$326,283,000641
Total time and savings deposits$853,330,000564
Noninterest-bearing deposits$172,067,000446
Interest-bearing deposits$736,148,000609
Retail deposits$864,041,000527
Estimated insured deposits$713,170,000607
IRAs and Keogh plan accounts$32,974,000854
Brokered deposits$16,674,0001,067
Fully insured brokered deposits$16,674,000994
Deposits obtained via list services, yet not brokered$8,205,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$889,655,000608
Deposits held in domestic offices$889,655,000604
Individuals, partnerships, and corporations$773,139,000640
U.S. Government$01,643
States and political subdivisions in the U.S.$115,609,000302
Commercial banks and other depository institutions in U.S.$907,0001,849
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,393,0001,351
Demand deposits$48,967,000968
Nontransaction accounts$818,262,000579
Money market deposit accounts (MMDAs)$133,255,000925
Other savings deposits (excluding MMDAs)$343,858,000288
Total time deposits$341,149,000641
Total time and savings deposits$840,688,000581
Noninterest-bearing deposits$160,556,000454
Interest-bearing deposits$729,099,000624
Retail deposits$839,976,000545
Estimated insured deposits$727,130,000613
IRAs and Keogh plan accounts$33,681,000839
Brokered deposits$17,433,0001,090
Fully insured brokered deposits$17,433,0001,010
Deposits obtained via list services, yet not brokered$8,455,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$828,418,000654
Deposits held in domestic offices$828,418,000650
Individuals, partnerships, and corporations$733,432,000672
U.S. Government$31,000856
States and political subdivisions in the U.S.$94,530,000350
Commercial banks and other depository institutions in U.S.$425,0002,312
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,493,0001,435
Demand deposits$46,799,000987
Nontransaction accounts$761,925,000625
Money market deposit accounts (MMDAs)$113,997,0001,016
Other savings deposits (excluding MMDAs)$297,008,000325
Total time deposits$350,920,000636
Total time and savings deposits$781,619,000633
Noninterest-bearing deposits$149,785,000470
Interest-bearing deposits$678,633,000674
Retail deposits$776,921,000590
Estimated insured deposits$699,138,000631
IRAs and Keogh plan accounts$34,430,000829
Brokered deposits$17,233,0001,156
Fully insured brokered deposits$17,233,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$810,582,000669
Deposits held in domestic offices$810,582,000665
Individuals, partnerships, and corporations$709,506,000695
U.S. Government$39,000720
States and political subdivisions in the U.S.$100,612,000323
Commercial banks and other depository institutions in U.S.$425,0002,298
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,425,0001,697
Demand deposits$41,007,0001,108
Nontransaction accounts$754,157,000627
Money market deposit accounts (MMDAs)$120,076,000995
Other savings deposits (excluding MMDAs)$273,433,000357
Total time deposits$360,648,000624
Total time and savings deposits$769,575,000634
Noninterest-bearing deposits$140,876,000483
Interest-bearing deposits$669,706,000681
Retail deposits$750,368,000608
Estimated insured deposits$653,381,000660
IRAs and Keogh plan accounts$34,156,000839
Brokered deposits$18,566,0001,172
Fully insured brokered deposits$18,566,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$791,832,000682
Deposits held in domestic offices$791,832,000679
Individuals, partnerships, and corporations$682,576,000727
U.S. Government$32,000816
States and political subdivisions in the U.S.$108,985,000299
Commercial banks and other depository institutions in U.S.$239,0002,686
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,518,0001,633
Demand deposits$50,247,000838
Nontransaction accounts$734,314,000647
Money market deposit accounts (MMDAs)$117,701,000993
Other savings deposits (excluding MMDAs)$255,264,000375
Total time deposits$361,349,000642
Total time and savings deposits$741,585,000665
Noninterest-bearing deposits$122,909,000529
Interest-bearing deposits$668,923,000678
Retail deposits$720,899,000624
Estimated insured deposits$630,063,000692
IRAs and Keogh plan accounts$34,011,000846
Brokered deposits$16,412,0001,336
Fully insured brokered deposits$16,412,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$827,198,000661
Deposits held in domestic offices$827,198,000659
Individuals, partnerships, and corporations$709,695,000697
U.S. Government$34,000795
States and political subdivisions in the U.S.$117,230,000296
Commercial banks and other depository institutions in U.S.$239,0002,714
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,335,0001,585
Demand deposits$45,839,000907
Nontransaction accounts$768,863,000623
Money market deposit accounts (MMDAs)$105,738,0001,091
Other savings deposits (excluding MMDAs)$253,788,000366
Total time deposits$409,337,000588
Total time and savings deposits$781,359,000631
Noninterest-bearing deposits$118,165,000537
Interest-bearing deposits$709,033,000657
Retail deposits$722,999,000627
Estimated insured deposits$628,472,000696
IRAs and Keogh plan accounts$33,363,000870
Brokered deposits$16,181,0001,432
Fully insured brokered deposits$15,281,0001,360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$818,976,000662
Deposits held in domestic offices$818,976,000660
Individuals, partnerships, and corporations$709,853,000703
U.S. Government$127,000533
States and political subdivisions in the U.S.$108,757,000294
Commercial banks and other depository institutions in U.S.$239,0002,692
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,283,0001,308
Demand deposits$45,315,000939
Nontransaction accounts$752,693,000633
Money market deposit accounts (MMDAs)$86,527,0001,252
Other savings deposits (excluding MMDAs)$247,607,000358
Total time deposits$418,559,000582
Total time and savings deposits$773,661,000638
Noninterest-bearing deposits$119,999,000536
Interest-bearing deposits$698,977,000673
Retail deposits$623,719,000701
Estimated insured deposits$620,594,000712
IRAs and Keogh plan accounts$33,234,000869
Brokered deposits$18,625,0001,398
Fully insured brokered deposits$7,181,0001,742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$749,332,000731
Deposits held in domestic offices$749,332,000728
Individuals, partnerships, and corporations$661,074,000769
U.S. Government$67,000621
States and political subdivisions in the U.S.$87,475,000359
Commercial banks and other depository institutions in U.S.$716,0002,042
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,282,0001,787
Demand deposits$37,596,0001,121
Nontransaction accounts$699,050,000695
Money market deposit accounts (MMDAs)$97,796,0001,137
Other savings deposits (excluding MMDAs)$217,736,000402
Total time deposits$383,518,000666
Total time and savings deposits$711,736,000709
Noninterest-bearing deposits$102,495,000604
Interest-bearing deposits$646,837,000734
Retail deposits$599,917,000729
Estimated insured deposits$613,523,000720
IRAs and Keogh plan accounts$31,628,000916
Brokered deposits$28,777,0001,164
Fully insured brokered deposits$16,056,0001,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$740,607,000748
Deposits held in domestic offices$740,607,000745
Individuals, partnerships, and corporations$658,917,000777
U.S. Government$29,000949
States and political subdivisions in the U.S.$80,700,000376
Commercial banks and other depository institutions in U.S.$961,0001,907
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,327,0001,817
Demand deposits$35,750,0001,225
Nontransaction accounts$690,280,000714
Money market deposit accounts (MMDAs)$96,460,0001,121
Other savings deposits (excluding MMDAs)$204,965,000415
Total time deposits$388,855,000681
Total time and savings deposits$704,857,000722
Noninterest-bearing deposits$101,503,000612
Interest-bearing deposits$639,104,000752
Retail deposits$588,828,000745
Estimated insured deposits$534,631,000715
IRAs and Keogh plan accounts$31,783,000911
Brokered deposits$22,885,0001,392
Fully insured brokered deposits$17,005,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$756,626,000718
Deposits held in domestic offices$756,626,000716
Individuals, partnerships, and corporations$667,394,000756
U.S. Government$19,0001,197
States and political subdivisions in the U.S.$87,426,000368
Commercial banks and other depository institutions in U.S.$1,787,0001,592
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,687,0001,535
Demand deposits$38,921,0001,063
Nontransaction accounts$701,939,000693
Money market deposit accounts (MMDAs)$88,375,0001,185
Other savings deposits (excluding MMDAs)$216,716,000378
Total time deposits$396,848,000676
Total time and savings deposits$717,705,000699
Noninterest-bearing deposits$108,552,000574
Interest-bearing deposits$648,074,000726
Retail deposits$599,901,000728
Estimated insured deposits$541,836,000711
IRAs and Keogh plan accounts$30,992,000902
Brokered deposits$29,344,0001,276
Fully insured brokered deposits$24,978,0001,194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$765,781,000674
Deposits held in domestic offices$765,781,000672
Individuals, partnerships, and corporations$679,370,000709
U.S. Government$168,000532
States and political subdivisions in the U.S.$83,741,000359
Commercial banks and other depository institutions in U.S.$2,502,0001,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,976,0001,272
Demand deposits$40,792,0001,001
Nontransaction accounts$704,805,000651
Money market deposit accounts (MMDAs)$79,682,0001,245
Other savings deposits (excluding MMDAs)$217,271,000353
Total time deposits$407,852,000636
Total time and savings deposits$724,989,000653
Noninterest-bearing deposits$118,077,000520
Interest-bearing deposits$647,704,000698
Retail deposits$610,406,000702
Estimated insured deposits$548,110,000681
IRAs and Keogh plan accounts$30,498,000871
Brokered deposits$43,277,000987
Fully insured brokered deposits$43,277,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$749,905,000677
Deposits held in domestic offices$749,905,000674
Individuals, partnerships, and corporations$670,779,000706
U.S. Government$31,0001,031
States and political subdivisions in the U.S.$76,771,000374
Commercial banks and other depository institutions in U.S.$2,324,0001,285
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,522,0001,287
Demand deposits$42,885,000920
Nontransaction accounts$691,383,000657
Money market deposit accounts (MMDAs)$69,569,0001,373
Other savings deposits (excluding MMDAs)$206,637,000370
Total time deposits$415,177,000599
Total time and savings deposits$707,020,000666
Noninterest-bearing deposits$119,640,000488
Interest-bearing deposits$630,265,000704
Retail deposits$599,651,000700
Estimated insured deposits$546,767,000663
IRAs and Keogh plan accounts$29,515,000875
Brokered deposits$37,464,000964
Fully insured brokered deposits$37,464,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$713,687,000714
Deposits held in domestic offices$713,687,000711
Individuals, partnerships, and corporations$646,451,000735
U.S. Government$22,0001,347
States and political subdivisions in the U.S.$66,383,000436
Commercial banks and other depository institutions in U.S.$831,0001,801
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,514,0001,312
Demand deposits$41,429,0001,004
Nontransaction accounts$654,173,000690
Money market deposit accounts (MMDAs)$69,979,0001,390
Other savings deposits (excluding MMDAs)$186,346,000425
Total time deposits$397,848,000604
Total time and savings deposits$672,258,000692
Noninterest-bearing deposits$99,414,000608
Interest-bearing deposits$614,273,000716
Retail deposits$576,572,000706
Estimated insured deposits$546,826,000641
IRAs and Keogh plan accounts$29,694,000868
Brokered deposits$9,592,0001,763
Fully insured brokered deposits$9,592,0001,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$693,256,000732
Deposits held in domestic offices$693,256,000728
Individuals, partnerships, and corporations$634,500,000748
U.S. Government$45,000859
States and political subdivisions in the U.S.$58,142,000503
Commercial banks and other depository institutions in U.S.$569,0001,895
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,706,0001,724
Demand deposits$33,265,0001,336
Nontransaction accounts$643,550,000704
Money market deposit accounts (MMDAs)$61,814,0001,493
Other savings deposits (excluding MMDAs)$188,856,000416
Total time deposits$392,880,000612
Total time and savings deposits$659,991,000705
Noninterest-bearing deposits$93,177,000635
Interest-bearing deposits$600,079,000740
Retail deposits$551,470,000725
Estimated insured deposits$519,809,000674
IRAs and Keogh plan accounts$27,039,000944
Brokered deposits$9,284,0001,711
Fully insured brokered deposits$9,284,0001,586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$712,162,000703
Deposits held in domestic offices$712,162,000700
Individuals, partnerships, and corporations$649,623,000725
U.S. Government$132,000693
States and political subdivisions in the U.S.$62,407,000461
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$48,841,0001,797
Demand deposits$33,460,0001,370
Nontransaction accounts$663,321,000682
Money market deposit accounts (MMDAs)$58,408,0001,537
Other savings deposits (excluding MMDAs)$178,618,000435
Total time deposits$426,295,000552
Total time and savings deposits$678,702,000684
Noninterest-bearing deposits$92,759,000655
Interest-bearing deposits$619,403,000711
Retail deposits$545,816,000742
Estimated insured deposits$518,968,000662
IRAs and Keogh plan accounts$27,376,000924
Brokered deposits$19,711,0001,127
Fully insured brokered deposits$19,711,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$698,164,000724
Deposits held in domestic offices$698,164,000722
Individuals, partnerships, and corporations$642,398,000732
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$55,733,000482
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$40,330,0002,270
Demand deposits$27,194,0001,792
Nontransaction accounts$657,834,000684
Money market deposit accounts (MMDAs)$56,355,0001,589
Other savings deposits (excluding MMDAs)$158,840,000496
Total time deposits$442,639,000517
Total time and savings deposits$670,970,000690
Noninterest-bearing deposits$77,592,000785
Interest-bearing deposits$620,572,000705
Retail deposits$526,649,000762
Estimated insured deposits$524,327,000651
IRAs and Keogh plan accounts$26,524,000951
Brokered deposits$19,833,0001,112
Fully insured brokered deposits$19,833,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$692,095,000741
Deposits held in domestic offices$692,095,000739
Individuals, partnerships, and corporations$627,844,000764
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$64,223,000427
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$38,782,0002,555
Demand deposits$28,306,0001,861
Nontransaction accounts$653,313,000697
Money market deposit accounts (MMDAs)$63,093,0001,481
Other savings deposits (excluding MMDAs)$145,159,000565
Total time deposits$445,061,000531
Total time and savings deposits$663,789,000708
Noninterest-bearing deposits$75,607,000846
Interest-bearing deposits$616,488,000721
Retail deposits$519,331,000798
Estimated insured deposits$524,184,000672
IRAs and Keogh plan accounts$26,485,000956
Brokered deposits$21,931,0001,049
Fully insured brokered deposits$21,931,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$698,419,000728
Deposits held in domestic offices$698,419,000725
Individuals, partnerships, and corporations$624,835,000759
U.S. Government$39,0001,005
States and political subdivisions in the U.S.$73,545,000381
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$39,368,0002,580
Demand deposits$28,948,0001,844
Nontransaction accounts$659,051,000680
Money market deposit accounts (MMDAs)$55,368,0001,607
Other savings deposits (excluding MMDAs)$158,728,000510
Total time deposits$444,955,000532
Total time and savings deposits$669,471,000690
Noninterest-bearing deposits$81,652,000779
Interest-bearing deposits$616,767,000709
Retail deposits$519,120,000787
Estimated insured deposits$524,789,000659
IRAs and Keogh plan accounts$21,106,0001,187
Brokered deposits$22,107,0001,020
Fully insured brokered deposits$22,107,000916
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$710,055,000709
Deposits held in domestic offices$710,055,000707
Individuals, partnerships, and corporations$648,120,000713
U.S. Government$59,0001,231
States and political subdivisions in the U.S.$61,876,000444
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$43,056,0002,350
Demand deposits$30,607,0001,777
Nontransaction accounts$666,999,000665
Money market deposit accounts (MMDAs)$54,241,0001,583
Other savings deposits (excluding MMDAs)$154,726,000524
Total time deposits$458,032,000505
Total time and savings deposits$679,448,000672
Noninterest-bearing deposits$86,458,000746
Interest-bearing deposits$623,597,000690
Retail deposits$529,564,000706
Estimated insured deposits$534,053,000645
IRAs and Keogh plan accounts$24,410,000999
Brokered deposits$22,526,0001,004
Fully insured brokered deposits$11,041,0001,340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$689,778,000720
Deposits held in domestic offices$689,778,000718
Individuals, partnerships, and corporations$636,526,000735
U.S. Government$26,0001,356
States and political subdivisions in the U.S.$53,226,000482
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$39,108,0002,611
Demand deposits$28,411,0001,956
Nontransaction accounts$650,670,000677
Money market deposit accounts (MMDAs)$52,130,0001,614
Other savings deposits (excluding MMDAs)$146,280,000551
Total time deposits$452,260,000501
Total time and savings deposits$661,367,000687
Noninterest-bearing deposits$79,763,000804
Interest-bearing deposits$610,015,000697
Retail deposits$517,823,000723
Estimated insured deposits$529,940,000644
IRAs and Keogh plan accounts$23,461,0001,034
Brokered deposits$25,972,000916
Fully insured brokered deposits$11,141,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$629,152,000779
Deposits held in domestic offices$629,152,000776
Individuals, partnerships, and corporations$569,856,000806
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$59,277,000423
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$43,565,0002,435
Demand deposits$32,496,0001,765
Nontransaction accounts$585,587,000733
Money market deposit accounts (MMDAs)$57,570,0001,500
Other savings deposits (excluding MMDAs)$142,423,000562
Total time deposits$385,594,000570
Total time and savings deposits$596,656,000736
Noninterest-bearing deposits$83,133,000802
Interest-bearing deposits$546,019,000767
Retail deposits$481,804,000781
Estimated insured deposits$477,013,000706
IRAs and Keogh plan accounts$22,597,0001,053
Brokered deposits$16,617,0001,166
Fully insured brokered deposits$1,188,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$609,289,000797
Deposits held in domestic offices$609,289,000795
Individuals, partnerships, and corporations$547,415,000821
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$61,833,000405
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$41,309,0002,682
Demand deposits$29,421,0002,015
Nontransaction accounts$567,980,000728
Money market deposit accounts (MMDAs)$55,339,0001,513
Other savings deposits (excluding MMDAs)$151,519,000530
Total time deposits$361,122,000573
Total time and savings deposits$579,868,000744
Noninterest-bearing deposits$80,030,000832
Interest-bearing deposits$529,259,000784
Retail deposits$479,767,000781
Estimated insured deposits$470,031,000709
IRAs and Keogh plan accounts$22,360,0001,039
Brokered deposits$7,580,0001,553
Fully insured brokered deposits$990,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$584,923,000817
Deposits held in domestic offices$584,923,000815
Individuals, partnerships, and corporations$537,369,000830
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$47,524,000559
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$45,030,0002,514
Demand deposits$29,916,0002,053
Nontransaction accounts$539,893,000753
Money market deposit accounts (MMDAs)$56,813,0001,482
Other savings deposits (excluding MMDAs)$160,880,000506
Total time deposits$322,200,000629
Total time and savings deposits$555,007,000761
Noninterest-bearing deposits$119,409,000579
Interest-bearing deposits$465,514,000876
Retail deposits$469,475,000791
Estimated insured deposits$470,669,000688
IRAs and Keogh plan accounts$20,273,0001,142
Brokered deposits$7,186,0001,517
Fully insured brokered deposits$792,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$539,590,000874
Deposits held in domestic offices$539,590,000872
Individuals, partnerships, and corporations$502,144,000871
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$37,415,000666
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$38,967,0002,892
Demand deposits$30,822,0001,983
Nontransaction accounts$500,623,000790
Money market deposit accounts (MMDAs)$48,797,0001,606
Other savings deposits (excluding MMDAs)$142,022,000566
Total time deposits$309,804,000633
Total time and savings deposits$508,768,000808
Noninterest-bearing deposits$82,287,000813
Interest-bearing deposits$457,303,000859
Retail deposits$435,180,000836
Estimated insured deposits$455,139,000705
IRAs and Keogh plan accounts$19,872,0001,160
Brokered deposits$8,085,0001,382
Fully insured brokered deposits$792,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$519,546,000868
Deposits held in domestic offices$519,546,000866
Individuals, partnerships, and corporations$488,852,000866
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$30,674,000829
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$38,522,0002,926
Demand deposits$29,824,0002,047
Nontransaction accounts$481,024,000775
Money market deposit accounts (MMDAs)$48,314,0001,598
Other savings deposits (excluding MMDAs)$136,052,000572
Total time deposits$296,658,000628
Total time and savings deposits$489,722,000798
Noninterest-bearing deposits$79,088,000825
Interest-bearing deposits$440,458,000861
Retail deposits$426,994,000838
Estimated insured deposits$439,235,000711
IRAs and Keogh plan accounts$20,188,0001,124
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$505,397,000877
Deposits held in domestic offices$505,397,000874
Individuals, partnerships, and corporations$472,644,000866
U.S. Government$15,0001,772
States and political subdivisions in the U.S.$32,738,000764
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,365
Demand deposits$26,209,0002,265
Nontransaction accounts$471,839,000772
Money market deposit accounts (MMDAs)$40,510,0001,838
Other savings deposits (excluding MMDAs)$138,291,000551
Total time deposits$293,038,000605
Total time and savings deposits$479,188,000795
Noninterest-bearing deposits$71,500,000910
Interest-bearing deposits$433,897,000858
Retail deposits$415,534,000848
Estimated insured deposits$437,167,000712
IRAs and Keogh plan accounts$18,949,0001,203
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$515,485,000851
Deposits held in domestic offices$515,485,000848
Individuals, partnerships, and corporations$487,790,000838
U.S. Government$119,000738
States and political subdivisions in the U.S.$27,576,000923
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,354,0002,931
Demand deposits$27,992,0002,132
Nontransaction accounts$476,131,000761
Money market deposit accounts (MMDAs)$51,958,0001,537
Other savings deposits (excluding MMDAs)$136,453,000566
Total time deposits$287,720,000601
Total time and savings deposits$487,493,000784
Noninterest-bearing deposits$76,183,000834
Interest-bearing deposits$439,302,000845
Retail deposits$431,069,000814
Estimated insured deposits$431,317,000719
IRAs and Keogh plan accounts$18,801,0001,227
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$486,410,000885
Deposits held in domestic offices$486,410,000881
Individuals, partnerships, and corporations$455,912,000874
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$30,485,000783
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,119,0003,450
Demand deposits$24,621,0002,356
Nontransaction accounts$454,291,000784
Money market deposit accounts (MMDAs)$41,693,0001,801
Other savings deposits (excluding MMDAs)$125,008,000602
Total time deposits$287,590,000593
Total time and savings deposits$461,789,000807
Noninterest-bearing deposits$67,785,000915
Interest-bearing deposits$418,625,000873
Retail deposits$401,306,000872
Estimated insured deposits$424,875,000723
IRAs and Keogh plan accounts$18,649,0001,254
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$481,624,000875
Deposits held in domestic offices$481,624,000871
Individuals, partnerships, and corporations$469,908,000841
U.S. Government$34,0001,277
States and political subdivisions in the U.S.$11,682,0002,114
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,285,0003,547
Demand deposits$23,213,0002,494
Nontransaction accounts$450,339,000777
Money market deposit accounts (MMDAs)$38,768,0001,883
Other savings deposits (excluding MMDAs)$119,559,000614
Total time deposits$292,012,000579
Total time and savings deposits$458,411,000804
Noninterest-bearing deposits$62,679,000987
Interest-bearing deposits$418,945,000851
Retail deposits$390,279,000885
Estimated insured deposits$429,240,000724
IRAs and Keogh plan accounts$18,366,0001,266
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$467,114,000911
Deposits held in domestic offices$467,114,000908
Individuals, partnerships, and corporations$458,124,000868
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$8,967,0002,661
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,553,0003,590
Demand deposits$22,321,0002,536
Nontransaction accounts$436,561,000802
Money market deposit accounts (MMDAs)$36,365,0001,957
Other savings deposits (excluding MMDAs)$120,783,000586
Total time deposits$279,413,000606
Total time and savings deposits$444,793,000830
Noninterest-bearing deposits$60,368,0001,001
Interest-bearing deposits$406,746,000894
Retail deposits$387,454,000884
Estimated insured deposits$419,008,000752
IRAs and Keogh plan accounts$18,311,0001,273
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$462,873,000926
Deposits held in domestic offices$462,873,000924
Individuals, partnerships, and corporations$437,154,000898
U.S. Government$95,0001,047
States and political subdivisions in the U.S.$25,624,000953
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,968,0002,884
Demand deposits$23,975,0002,199
Nontransaction accounts$427,905,000684
Money market deposit accounts (MMDAs)$34,006,0001,810
Other savings deposits (excluding MMDAs)$121,475,000500
Total time deposits$272,424,000501
Total time and savings deposits$438,898,000864
Noninterest-bearing deposits$64,917,000930
Interest-bearing deposits$397,956,000909
Retail deposits$391,681,000882
Estimated insured deposits$329,789,000948
IRAs and Keogh plan accounts$18,339,0001,278
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$460,041,000946
Deposits held in domestic offices$460,041,000942
Individuals, partnerships, and corporations$437,140,000922
U.S. Government$22,0001,665
States and political subdivisions in the U.S.$22,879,0001,035
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,846,0002,894
Demand deposits$24,132,0002,155
Nontransaction accounts$426,195,000696
Money market deposit accounts (MMDAs)$37,021,0001,710
Other savings deposits (excluding MMDAs)$117,440,000528
Total time deposits$271,734,000516
Total time and savings deposits$435,909,000881
Noninterest-bearing deposits$62,404,000947
Interest-bearing deposits$397,637,000932
Retail deposits$389,608,000902
Estimated insured deposits$400,153,000797
IRAs and Keogh plan accounts$18,108,0001,339
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$448,267,000958
Deposits held in domestic offices$448,267,000956
Individuals, partnerships, and corporations$422,669,000951
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$25,557,000891
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,014,0003,219
Demand deposits$22,086,0002,335
Nontransaction accounts$418,253,000706
Money market deposit accounts (MMDAs)$35,696,0001,709
Other savings deposits (excluding MMDAs)$107,062,000551
Total time deposits$275,495,000521
Total time and savings deposits$426,181,000895
Noninterest-bearing deposits$56,743,0001,043
Interest-bearing deposits$391,524,000946
Retail deposits$377,114,000925
Estimated insured deposits$399,712,000802
IRAs and Keogh plan accounts$18,274,0001,324
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$446,094,000948
Deposits held in domestic offices$446,094,000945
Individuals, partnerships, and corporations$418,067,000938
U.S. Government$23,0001,688
States and political subdivisions in the U.S.$28,004,000820
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,693,0003,273
Demand deposits$19,770,0002,478
Nontransaction accounts$417,401,000702
Money market deposit accounts (MMDAs)$32,092,0001,819
Other savings deposits (excluding MMDAs)$106,458,000537
Total time deposits$278,851,000521
Total time and savings deposits$426,324,000883
Noninterest-bearing deposits$52,700,0001,065
Interest-bearing deposits$393,394,000933
Retail deposits$371,797,000926
Estimated insured deposits$394,097,000800
IRAs and Keogh plan accounts$18,025,0001,320
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$436,228,000952
Deposits held in domestic offices$436,228,000949
Individuals, partnerships, and corporations$422,018,000916
U.S. Government$54,0001,608
States and political subdivisions in the U.S.$14,156,0001,661
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,158,0002,825
Demand deposits$23,367,0002,089
Nontransaction accounts$403,070,000706
Money market deposit accounts (MMDAs)$33,912,0001,703
Other savings deposits (excluding MMDAs)$104,883,000524
Total time deposits$264,275,000548
Total time and savings deposits$412,861,000888
Noninterest-bearing deposits$58,143,000939
Interest-bearing deposits$378,085,000940
Retail deposits$374,383,000901
Estimated insured deposits$379,781,000814
IRAs and Keogh plan accounts$17,088,0001,367
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$418,046,000950
Deposits held in domestic offices$418,046,000949
Individuals, partnerships, and corporations$402,032,000917
U.S. Government$32,0002,209
States and political subdivisions in the U.S.$15,982,0001,377
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,002,0003,110
Demand deposits$20,712,0002,302
Nontransaction accounts$389,044,000694
Money market deposit accounts (MMDAs)$40,565,0001,351
Other savings deposits (excluding MMDAs)$100,020,000473
Total time deposits$248,459,000581
Total time and savings deposits$397,334,000882
Noninterest-bearing deposits$53,123,000983
Interest-bearing deposits$364,923,000941
Retail deposits$361,767,000893
Estimated insured deposits$356,742,000868
IRAs and Keogh plan accounts$16,168,0001,384
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$387,969,000999
Deposits held in domestic offices$387,969,000997
Individuals, partnerships, and corporations$367,487,000969
U.S. Government$46,0001,792
States and political subdivisions in the U.S.$20,436,000957
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,225,0003,227
Demand deposits$18,228,0002,459
Nontransaction accounts$361,744,000715
Money market deposit accounts (MMDAs)$45,259,0001,126
Other savings deposits (excluding MMDAs)$86,911,000475
Total time deposits$229,574,000654
Total time and savings deposits$369,741,000908
Noninterest-bearing deposits$47,502,0001,027
Interest-bearing deposits$340,467,000970
Retail deposits$336,369,000942
Estimated insured deposits$327,352,000913
IRAs and Keogh plan accounts$14,319,0001,520
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$278,985,0001,335
Deposits held in domestic offices$278,985,0001,331
Individuals, partnerships, and corporations$259,361,0001,343
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$19,590,000938
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,438,0004,378
Demand deposits$12,707,0003,353
Nontransaction accounts$260,547,000920
Money market deposit accounts (MMDAs)$16,233,0002,388
Other savings deposits (excluding MMDAs)$81,065,000516
Total time deposits$163,249,000887
Total time and savings deposits$266,278,0001,221
Noninterest-bearing deposits$35,388,0001,393
Interest-bearing deposits$243,597,0001,329
Retail deposits$244,178,0001,296
Estimated insured deposits$236,605,0001,279
IRAs and Keogh plan accounts$12,166,0001,860
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$273,081,0001,345
Deposits held in domestic offices$273,081,0001,341
Individuals, partnerships, and corporations$257,137,0001,356
U.S. Government$65,0001,715
States and political subdivisions in the U.S.$15,879,0001,075
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,714,0004,221
Demand deposits$13,384,0003,326
Nontransaction accounts$253,367,000913
Money market deposit accounts (MMDAs)$16,796,0002,200
Other savings deposits (excluding MMDAs)$74,024,000550
Total time deposits$162,547,000860
Total time and savings deposits$259,697,0001,217
Noninterest-bearing deposits$31,907,0001,607
Interest-bearing deposits$241,174,0001,318
Retail deposits$241,958,0001,307
Estimated insured deposits$229,061,0001,318
IRAs and Keogh plan accounts$12,167,0001,912
Brokered deposits$1,287,000868
Fully insured brokered deposits$1,287,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$242,743,0001,527
Deposits held in domestic offices$242,743,0001,519
Individuals, partnerships, and corporations$226,123,0001,548
U.S. Government$44,0002,655
States and political subdivisions in the U.S.$16,576,0001,020
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,657,0001,121
Demand deposits$28,396,0001,619
Nontransaction accounts$173,086,0001,301
Money market deposit accounts (MMDAs)$9,074,0003,330
Other savings deposits (excluding MMDAs)$16,179,0002,066
Total time deposits$147,833,000974
Total time and savings deposits$214,347,0001,491
Noninterest-bearing deposits$28,396,0001,742
Interest-bearing deposits$214,347,0001,493
Retail deposits$213,071,0001,494
Estimated insured deposits$205,645,0001,509
IRAs and Keogh plan accounts$11,656,0002,085
Brokered deposits$3,074,000607
Fully insured brokered deposits$3,074,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$225,370,0001,700
Deposits held in domestic offices$225,370,0001,690
Individuals, partnerships, and corporations$205,692,0001,771
U.S. Government$1,424,000504
States and political subdivisions in the U.S.$18,254,000891
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,223,0001,300
Demand deposits$25,867,0001,824
Nontransaction accounts$161,147,0001,416
Money market deposit accounts (MMDAs)$7,585,0003,882
Other savings deposits (excluding MMDAs)$16,226,0002,182
Total time deposits$137,336,0001,069
Total time and savings deposits$199,503,0001,656
Noninterest-bearing deposits$25,867,0001,946
Interest-bearing deposits$199,503,0001,667
Retail deposits$197,948,0001,686
Estimated insured deposits$194,086,0001,681
IRAs and Keogh plan accounts$11,500,0002,247
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$208,501,0001,876
Deposits held in domestic offices$208,501,0001,863
Individuals, partnerships, and corporations$188,084,0001,959
U.S. Government$239,0002,109
States and political subdivisions in the U.S.$20,178,000724
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,086,0001,527
Demand deposits$20,539,0002,255
Nontransaction accounts$152,415,0001,490
Money market deposit accounts (MMDAs)$7,841,0003,874
Other savings deposits (excluding MMDAs)$14,107,0002,590
Total time deposits$130,467,0001,105
Total time and savings deposits$187,962,0001,760
Noninterest-bearing deposits$20,539,0002,380
Interest-bearing deposits$187,962,0001,779
Retail deposits$184,981,0001,861
Estimated insured deposits$179,198,0001,892
IRAs and Keogh plan accounts$10,974,0002,426
Brokered deposits$396,0001,053
Fully insured brokered deposits$396,000969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$179,059,0002,161
Deposits held in domestic offices$179,059,0002,151
Individuals, partnerships, and corporations$160,445,0002,251
U.S. Government$301,0001,859
States and political subdivisions in the U.S.$18,313,000736
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,258,0001,717
Demand deposits$17,732,0002,565
Nontransaction accounts$127,801,0001,695
Money market deposit accounts (MMDAs)$8,116,0004,113
Other savings deposits (excluding MMDAs)$13,325,0002,973
Total time deposits$106,360,0001,192
Total time and savings deposits$161,327,0002,023
Noninterest-bearing deposits$17,732,0002,701
Interest-bearing deposits$161,327,0002,040
Retail deposits$157,845,0002,186
Estimated insured deposits$151,356,0002,209
IRAs and Keogh plan accounts$8,599,0002,921
Brokered deposits$396,000918
Fully insured brokered deposits$396,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$165,482,0002,398
Deposits held in domestic offices$165,482,0002,388
Individuals, partnerships, and corporations$143,330,0002,553
U.S. Government$810,000820
States and political subdivisions in the U.S.$21,342,000606
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$48,978,0001,789
Demand deposits$15,722,0002,765
Nontransaction accounts$116,504,0001,846
Money market deposit accounts (MMDAs)$7,259,0004,845
Other savings deposits (excluding MMDAs)$13,414,0003,135
Total time deposits$95,831,0001,256
Total time and savings deposits$149,760,0002,237
Noninterest-bearing deposits$15,722,0002,931
Interest-bearing deposits$149,760,0002,281
Retail deposits$142,558,0002,525
Estimated insured deposits$147,475,0002,339
IRAs and Keogh plan accounts$7,414,0003,470
Brokered deposits$990,000687
Fully insured brokered deposits$990,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$107,687,0003,746
Deposits held in domestic offices$107,687,0003,737
Individuals, partnerships, and corporations$87,452,0004,300
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$20,211,000647
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$26,899,0003,216
Demand deposits$8,421,0004,709
Nontransaction accounts$80,788,0002,734
Money market deposit accounts (MMDAs)$6,664,0005,225
Other savings deposits (excluding MMDAs)$7,766,0004,414
Total time deposits$66,358,0001,983
Total time and savings deposits$99,266,0003,551
Noninterest-bearing deposits$8,421,0005,035
Interest-bearing deposits$99,266,0003,549
Retail deposits$87,616,0004,135
Estimated insured deposits$87,971,0004,047
IRAs and Keogh plan accounts$4,932,0004,988
Brokered deposits$297,000893
Fully insured brokered deposits$297,000811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA