First National Bank South Dakota, Total Deposits

2014-06-30Rank
Total deposits$337,840,0001,671
Deposits held in domestic offices$337,840,0001,670
Individuals, partnerships, and corporations$304,586,0001,680
U.S. Government$533,000207
States and political subdivisions in the U.S.$32,512,0001,291
Commercial banks and other depository institutions in U.S.$209,0002,604
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,420,0005,773
Demand deposits$7,464,0005,568
Nontransaction accounts$325,420,0001,359
Money market deposit accounts (MMDAs)$195,507,000749
Other savings deposits (excluding MMDAs)$26,354,0002,324
Total time deposits$103,559,0001,724
Total time and savings deposits$330,376,0001,460
Noninterest-bearing deposits$53,603,0001,815
Interest-bearing deposits$284,237,0001,587
Retail deposits$319,763,0001,595
Estimated insured deposits$286,390,0001,562
IRAs and Keogh plan accounts$11,874,0002,071
Brokered deposits$4,230,0001,700
Fully insured brokered deposits$4,230,0001,575
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$328,894,0001,715
Deposits held in domestic offices$328,894,0001,715
Individuals, partnerships, and corporations$300,535,0001,702
U.S. Government$789,000172
States and political subdivisions in the U.S.$27,196,0001,511
Commercial banks and other depository institutions in U.S.$374,0002,215
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,006,0005,780
Demand deposits$7,872,0005,555
Nontransaction accounts$315,888,0001,413
Money market deposit accounts (MMDAs)$199,773,000744
Other savings deposits (excluding MMDAs)$26,188,0002,343
Total time deposits$89,927,0002,010
Total time and savings deposits$321,022,0001,533
Noninterest-bearing deposits$43,992,0002,130
Interest-bearing deposits$284,902,0001,601
Retail deposits$312,886,0001,649
Estimated insured deposits$276,862,0001,618
IRAs and Keogh plan accounts$11,970,0002,081
Brokered deposits$5,208,0001,582
Fully insured brokered deposits$5,208,0001,461
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$335,462,0001,669
Deposits held in domestic offices$335,462,0001,668
Individuals, partnerships, and corporations$305,121,0001,659
U.S. Government$771,000173
States and political subdivisions in the U.S.$29,077,0001,414
Commercial banks and other depository institutions in U.S.$493,0002,095
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,672,0005,614
Demand deposits$9,903,0005,179
Nontransaction accounts$320,790,0001,388
Money market deposit accounts (MMDAs)$191,984,000757
Other savings deposits (excluding MMDAs)$24,405,0002,405
Total time deposits$104,401,0001,757
Total time and savings deposits$325,559,0001,484
Noninterest-bearing deposits$49,997,0001,869
Interest-bearing deposits$285,465,0001,585
Retail deposits$308,809,0001,645
Estimated insured deposits$277,449,0001,608
IRAs and Keogh plan accounts$12,013,0002,105
Brokered deposits$8,418,0001,304
Fully insured brokered deposits$8,418,0001,206
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$322,448,0001,726
Deposits held in domestic offices$322,448,0001,725
Individuals, partnerships, and corporations$296,280,0001,696
U.S. Government$783,000176
States and political subdivisions in the U.S.$24,974,0001,508
Commercial banks and other depository institutions in U.S.$411,0002,225
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,610,0005,999
Demand deposits$7,877,0005,567
Nontransaction accounts$310,838,0001,434
Money market deposit accounts (MMDAs)$179,813,000789
Other savings deposits (excluding MMDAs)$23,473,0002,479
Total time deposits$107,552,0001,736
Total time and savings deposits$314,571,0001,549
Noninterest-bearing deposits$40,738,0002,207
Interest-bearing deposits$281,710,0001,619
Retail deposits$294,634,0001,712
Estimated insured deposits$277,362,0001,616
IRAs and Keogh plan accounts$12,286,0002,109
Brokered deposits$8,491,0001,312
Fully insured brokered deposits$8,491,0001,208
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$321,011,0001,723
Deposits held in domestic offices$321,011,0001,721
Individuals, partnerships, and corporations$293,301,0001,707
U.S. Government$283,000250
States and political subdivisions in the U.S.$27,066,0001,445
Commercial banks and other depository institutions in U.S.$361,0002,301
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,804,0005,858
Demand deposits$8,128,0005,533
Nontransaction accounts$308,207,0001,427
Money market deposit accounts (MMDAs)$183,001,000769
Other savings deposits (excluding MMDAs)$22,733,0002,505
Total time deposits$102,473,0001,862
Total time and savings deposits$312,883,0001,551
Noninterest-bearing deposits$36,157,0002,374
Interest-bearing deposits$284,854,0001,599
Retail deposits$301,101,0001,662
Estimated insured deposits$271,797,0001,646
IRAs and Keogh plan accounts$12,726,0002,060
Brokered deposits$1,587,0002,125
Fully insured brokered deposits$1,587,0001,966
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$334,149,0001,679
Deposits held in domestic offices$334,149,0001,679
Individuals, partnerships, and corporations$313,704,0001,619
U.S. Government$56,000437
States and political subdivisions in the U.S.$19,605,0001,915
Commercial banks and other depository institutions in U.S.$784,0001,881
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,103,0005,900
Demand deposits$9,168,0005,382
Nontransaction accounts$321,046,0001,396
Money market deposit accounts (MMDAs)$193,184,000736
Other savings deposits (excluding MMDAs)$23,786,0002,445
Total time deposits$104,076,0001,872
Total time and savings deposits$324,981,0001,505
Noninterest-bearing deposits$41,861,0002,110
Interest-bearing deposits$292,288,0001,579
Retail deposits$315,284,0001,611
Estimated insured deposits$280,856,0001,609
IRAs and Keogh plan accounts$13,179,0001,995
Brokered deposits$1,665,0002,126
Fully insured brokered deposits$1,665,0001,971
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,182,0001,656
Deposits held in domestic offices$338,182,0001,656
Individuals, partnerships, and corporations$315,394,0001,608
U.S. Government$42,000499
States and political subdivisions in the U.S.$21,207,0001,768
Commercial banks and other depository institutions in U.S.$1,539,0001,554
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,630,0005,876
Demand deposits$10,577,0005,172
Nontransaction accounts$324,552,0001,371
Money market deposit accounts (MMDAs)$197,429,000709
Other savings deposits (excluding MMDAs)$21,811,0002,506
Total time deposits$105,312,0001,862
Total time and savings deposits$327,605,0001,484
Noninterest-bearing deposits$47,486,0001,894
Interest-bearing deposits$290,696,0001,571
Retail deposits$319,393,0001,580
Estimated insured deposits$294,775,0001,621
IRAs and Keogh plan accounts$13,259,0002,003
Brokered deposits$1,464,0002,191
Fully insured brokered deposits$1,464,0002,039
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$327,752,0001,695
Deposits held in domestic offices$327,752,0001,694
Individuals, partnerships, and corporations$304,142,0001,662
U.S. Government$16,000595
States and political subdivisions in the U.S.$22,447,0001,654
Commercial banks and other depository institutions in U.S.$1,147,0001,733
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,924,0006,189
Demand deposits$7,667,0005,686
Nontransaction accounts$316,828,0001,417
Money market deposit accounts (MMDAs)$186,376,000731
Other savings deposits (excluding MMDAs)$20,942,0002,568
Total time deposits$109,510,0001,843
Total time and savings deposits$320,085,0001,530
Noninterest-bearing deposits$37,846,0002,240
Interest-bearing deposits$289,906,0001,585
Retail deposits$306,976,0001,628
Estimated insured deposits$281,735,0001,692
IRAs and Keogh plan accounts$13,698,0001,983
Brokered deposits$1,560,0002,219
Fully insured brokered deposits$1,560,0002,065
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$332,541,0001,667
Deposits held in domestic offices$332,541,0001,667
Individuals, partnerships, and corporations$309,730,0001,629
U.S. Government$17,000635
States and political subdivisions in the U.S.$21,641,0001,709
Commercial banks and other depository institutions in U.S.$1,153,0001,749
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,184,0006,024
Demand deposits$8,920,0005,364
Nontransaction accounts$320,357,0001,406
Money market deposit accounts (MMDAs)$187,628,000725
Other savings deposits (excluding MMDAs)$20,041,0002,618
Total time deposits$112,688,0001,837
Total time and savings deposits$323,621,0001,518
Noninterest-bearing deposits$39,195,0002,112
Interest-bearing deposits$293,346,0001,575
Retail deposits$311,262,0001,600
Estimated insured deposits$285,727,0001,669
IRAs and Keogh plan accounts$14,002,0001,968
Brokered deposits$1,882,0002,199
Fully insured brokered deposits$1,882,0002,039
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$364,584,0001,530
Deposits held in domestic offices$364,584,0001,530
Individuals, partnerships, and corporations$340,904,0001,471
U.S. Government$23,000592
States and political subdivisions in the U.S.$22,068,0001,728
Commercial banks and other depository institutions in U.S.$1,589,0001,578
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,473,0006,330
Demand deposits$7,472,0005,789
Nontransaction accounts$354,111,0001,306
Money market deposit accounts (MMDAs)$216,341,000643
Other savings deposits (excluding MMDAs)$19,072,0002,710
Total time deposits$118,698,0001,776
Total time and savings deposits$357,112,0001,396
Noninterest-bearing deposits$41,111,0002,009
Interest-bearing deposits$323,473,0001,456
Retail deposits$342,048,0001,468
Estimated insured deposits$296,435,0001,622
IRAs and Keogh plan accounts$13,975,0001,972
Brokered deposits$2,010,0002,231
Fully insured brokered deposits$2,010,0002,071
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$370,285,0001,484
Deposits held in domestic offices$370,285,0001,483
Individuals, partnerships, and corporations$343,604,0001,458
U.S. Government$10,000910
States and political subdivisions in the U.S.$25,099,0001,465
Commercial banks and other depository institutions in U.S.$1,572,0001,494
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,217,0006,329
Demand deposits$5,579,0006,186
Nontransaction accounts$360,068,0001,279
Money market deposit accounts (MMDAs)$218,524,000639
Other savings deposits (excluding MMDAs)$16,692,0002,833
Total time deposits$124,852,0001,737
Total time and savings deposits$364,706,0001,338
Noninterest-bearing deposits$45,427,0001,738
Interest-bearing deposits$324,858,0001,430
Retail deposits$344,887,0001,426
Estimated insured deposits$297,576,0001,593
IRAs and Keogh plan accounts$14,098,0001,961
Brokered deposits$2,507,0002,190
Fully insured brokered deposits$2,507,0002,037
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$350,913,0001,548
Deposits held in domestic offices$350,913,0001,546
Individuals, partnerships, and corporations$328,963,0001,507
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$20,482,0001,660
Commercial banks and other depository institutions in U.S.$1,466,0001,577
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,378,0007,070
Demand deposits$3,134,0006,772
Nontransaction accounts$346,535,0001,323
Money market deposit accounts (MMDAs)$203,161,000665
Other savings deposits (excluding MMDAs)$15,893,0002,889
Total time deposits$127,481,0001,722
Total time and savings deposits$347,779,0001,391
Noninterest-bearing deposits$36,097,0002,091
Interest-bearing deposits$314,816,0001,467
Retail deposits$327,088,0001,487
Estimated insured deposits$280,858,0001,677
IRAs and Keogh plan accounts$14,327,0001,963
Brokered deposits$2,676,0002,241
Fully insured brokered deposits$2,676,0002,081
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$349,074,0001,554
Deposits held in domestic offices$349,074,0001,553
Individuals, partnerships, and corporations$323,642,0001,524
U.S. Government$4,0001,044
States and political subdivisions in the U.S.$23,718,0001,472
Commercial banks and other depository institutions in U.S.$1,710,0001,528
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,332,0007,137
Demand deposits$2,717,0006,908
Nontransaction accounts$344,742,0001,335
Money market deposit accounts (MMDAs)$202,964,000657
Other savings deposits (excluding MMDAs)$15,431,0002,932
Total time deposits$126,347,0001,792
Total time and savings deposits$346,357,0001,414
Noninterest-bearing deposits$37,826,0001,938
Interest-bearing deposits$311,248,0001,493
Retail deposits$327,111,0001,476
Estimated insured deposits$271,965,0001,739
IRAs and Keogh plan accounts$14,416,0001,945
Brokered deposits$1,602,0002,581
Fully insured brokered deposits$1,602,0002,404
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$352,835,0001,553
Deposits held in domestic offices$352,835,0001,551
Individuals, partnerships, and corporations$331,746,0001,493
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$19,661,0001,788
Commercial banks and other depository institutions in U.S.$1,424,0001,608
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,035,0002,871
Demand deposits$19,497,0002,972
Nontransaction accounts$313,800,0001,471
Money market deposit accounts (MMDAs)$169,465,000746
Other savings deposits (excluding MMDAs)$15,915,0002,868
Total time deposits$128,420,0001,825
Total time and savings deposits$333,338,0001,477
Noninterest-bearing deposits$37,759,0001,878
Interest-bearing deposits$315,076,0001,499
Retail deposits$329,000,0001,476
Estimated insured deposits$287,796,0001,652
IRAs and Keogh plan accounts$13,976,0002,017
Brokered deposits$1,431,0002,687
Fully insured brokered deposits$1,431,0002,502
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$353,225,0001,544
Deposits held in domestic offices$353,225,0001,542
Individuals, partnerships, and corporations$330,117,0001,504
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$21,469,0001,586
Commercial banks and other depository institutions in U.S.$1,638,0001,554
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,565,0002,451
Demand deposits$21,871,0002,591
Nontransaction accounts$308,660,0001,483
Money market deposit accounts (MMDAs)$162,131,000772
Other savings deposits (excluding MMDAs)$14,029,0003,019
Total time deposits$132,500,0001,805
Total time and savings deposits$331,354,0001,482
Noninterest-bearing deposits$39,877,0001,732
Interest-bearing deposits$313,348,0001,496
Retail deposits$328,402,0001,466
Estimated insured deposits$280,752,0001,684
IRAs and Keogh plan accounts$13,987,0002,024
Brokered deposits$3,214,0002,376
Fully insured brokered deposits$3,214,0002,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$330,512,0001,671
Deposits held in domestic offices$330,512,0001,669
Individuals, partnerships, and corporations$312,058,0001,612
U.S. Government$5,0002,006
States and political subdivisions in the U.S.$17,106,0001,881
Commercial banks and other depository institutions in U.S.$1,343,0001,635
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,505,0002,957
Demand deposits$19,133,0002,847
Nontransaction accounts$295,007,0001,581
Money market deposit accounts (MMDAs)$148,847,000837
Other savings deposits (excluding MMDAs)$13,989,0003,019
Total time deposits$132,171,0001,864
Total time and savings deposits$311,379,0001,605
Noninterest-bearing deposits$36,152,0001,859
Interest-bearing deposits$294,360,0001,639
Retail deposits$306,958,0001,565
Estimated insured deposits$264,761,0001,759
IRAs and Keogh plan accounts$14,150,0002,025
Brokered deposits$1,148,0002,938
Fully insured brokered deposits$1,148,0002,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$336,963,0001,646
Deposits held in domestic offices$336,963,0001,645
Individuals, partnerships, and corporations$313,408,0001,612
U.S. Government$03,428
States and political subdivisions in the U.S.$22,202,0001,516
Commercial banks and other depository institutions in U.S.$1,353,0001,655
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,001,0002,577
Demand deposits$18,815,0002,855
Nontransaction accounts$296,962,0001,579
Money market deposit accounts (MMDAs)$144,603,000836
Other savings deposits (excluding MMDAs)$13,748,0003,046
Total time deposits$138,611,0001,826
Total time and savings deposits$318,148,0001,590
Noninterest-bearing deposits$35,448,0001,878
Interest-bearing deposits$301,515,0001,606
Retail deposits$312,084,0001,549
Estimated insured deposits$268,195,0001,737
IRAs and Keogh plan accounts$14,183,0002,013
Brokered deposits$1,216,0003,005
Fully insured brokered deposits$1,216,0002,809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$346,103,0001,656
Deposits held in domestic offices$346,103,0001,654
Individuals, partnerships, and corporations$323,596,0001,591
U.S. Government$26,000930
States and political subdivisions in the U.S.$21,222,0001,663
Commercial banks and other depository institutions in U.S.$1,259,0001,707
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,994,0002,353
Demand deposits$19,525,0002,717
Nontransaction accounts$302,109,0001,601
Money market deposit accounts (MMDAs)$137,782,000878
Other savings deposits (excluding MMDAs)$14,422,0002,946
Total time deposits$149,905,0001,739
Total time and savings deposits$326,578,0001,604
Noninterest-bearing deposits$34,860,0001,878
Interest-bearing deposits$311,243,0001,612
Retail deposits$320,643,0001,536
Estimated insured deposits$266,231,0001,783
IRAs and Keogh plan accounts$14,514,0001,980
Brokered deposits$1,220,0003,119
Fully insured brokered deposits$1,220,0002,921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$368,098,0001,561
Deposits held in domestic offices$368,098,0001,560
Individuals, partnerships, and corporations$345,065,0001,512
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$21,799,0001,563
Commercial banks and other depository institutions in U.S.$1,233,0001,682
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,841,0002,322
Demand deposits$19,127,0002,893
Nontransaction accounts$323,257,0001,524
Money market deposit accounts (MMDAs)$133,782,000884
Other savings deposits (excluding MMDAs)$12,991,0003,073
Total time deposits$176,484,0001,510
Total time and savings deposits$348,971,0001,490
Noninterest-bearing deposits$40,719,0001,620
Interest-bearing deposits$327,379,0001,525
Retail deposits$290,369,0001,537
Estimated insured deposits$283,365,0001,696
IRAs and Keogh plan accounts$15,090,0001,921
Brokered deposits$1,179,0003,184
Fully insured brokered deposits$595,0003,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$367,394,0001,552
Deposits held in domestic offices$367,394,0001,549
Individuals, partnerships, and corporations$345,328,0001,511
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$21,107,0001,534
Commercial banks and other depository institutions in U.S.$944,0001,874
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,973,0003,324
Demand deposits$10,772,0004,479
Nontransaction accounts$337,421,0001,448
Money market deposit accounts (MMDAs)$135,414,000880
Other savings deposits (excluding MMDAs)$12,913,0003,089
Total time deposits$189,094,0001,434
Total time and savings deposits$356,622,0001,445
Noninterest-bearing deposits$32,913,0001,937
Interest-bearing deposits$334,481,0001,485
Retail deposits$280,072,0001,588
Estimated insured deposits$298,168,0001,612
IRAs and Keogh plan accounts$15,240,0001,885
Brokered deposits$3,701,0002,768
Fully insured brokered deposits$695,0003,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$376,382,0001,519
Deposits held in domestic offices$376,382,0001,515
Individuals, partnerships, and corporations$347,976,0001,500
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$22,896,0001,398
Commercial banks and other depository institutions in U.S.$5,509,0001,009
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,296,0003,336
Demand deposits$14,775,0003,535
Nontransaction accounts$346,086,0001,416
Money market deposit accounts (MMDAs)$128,644,000878
Other savings deposits (excluding MMDAs)$12,152,0003,221
Total time deposits$205,290,0001,369
Total time and savings deposits$361,607,0001,425
Noninterest-bearing deposits$35,258,0001,813
Interest-bearing deposits$341,124,0001,465
Retail deposits$280,982,0001,596
Estimated insured deposits$262,359,0001,584
IRAs and Keogh plan accounts$15,433,0001,855
Brokered deposits$8,942,0002,193
Fully insured brokered deposits$907,0003,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$393,400,0001,443
Deposits held in domestic offices$393,400,0001,438
Individuals, partnerships, and corporations$364,389,0001,438
U.S. Government$03,628
States and political subdivisions in the U.S.$23,167,0001,443
Commercial banks and other depository institutions in U.S.$5,844,000971
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,811,0003,595
Demand deposits$12,793,0003,982
Nontransaction accounts$365,589,0001,342
Money market deposit accounts (MMDAs)$128,175,000875
Other savings deposits (excluding MMDAs)$11,907,0003,200
Total time deposits$225,507,0001,266
Total time and savings deposits$380,607,0001,360
Noninterest-bearing deposits$35,114,0001,810
Interest-bearing deposits$358,286,0001,377
Retail deposits$300,807,0001,481
Estimated insured deposits$286,637,0001,427
IRAs and Keogh plan accounts$15,198,0001,836
Brokered deposits$14,270,0001,874
Fully insured brokered deposits$4,449,0002,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$392,543,0001,405
Deposits held in domestic offices$392,543,0001,400
Individuals, partnerships, and corporations$361,751,0001,395
U.S. Government$03,888
States and political subdivisions in the U.S.$26,775,0001,209
Commercial banks and other depository institutions in U.S.$4,017,0001,065
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,042,0002,789
Demand deposits$15,692,0003,416
Nontransaction accounts$357,501,0001,335
Money market deposit accounts (MMDAs)$128,822,000854
Other savings deposits (excluding MMDAs)$10,644,0003,309
Total time deposits$218,035,0001,277
Total time and savings deposits$376,851,0001,329
Noninterest-bearing deposits$37,689,0001,697
Interest-bearing deposits$354,854,0001,347
Retail deposits$306,187,0001,416
Estimated insured deposits$282,885,0001,408
IRAs and Keogh plan accounts$14,575,0001,819
Brokered deposits$11,764,0002,014
Fully insured brokered deposits$9,764,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$387,394,0001,401
Deposits held in domestic offices$387,394,0001,396
Individuals, partnerships, and corporations$347,994,0001,425
U.S. Government$03,764
States and political subdivisions in the U.S.$21,568,0001,415
Commercial banks and other depository institutions in U.S.$17,832,000407
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,410,0003,052
Demand deposits$17,748,0002,940
Nontransaction accounts$355,984,0001,317
Money market deposit accounts (MMDAs)$126,858,000887
Other savings deposits (excluding MMDAs)$10,285,0003,425
Total time deposits$218,841,0001,239
Total time and savings deposits$369,646,0001,335
Noninterest-bearing deposits$42,657,0001,470
Interest-bearing deposits$344,737,0001,358
Retail deposits$303,167,0001,409
Estimated insured deposits$288,005,0001,370
IRAs and Keogh plan accounts$14,019,0001,821
Brokered deposits$8,809,0002,073
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$365,236,0001,484
Deposits held in domestic offices$365,236,0001,480
Individuals, partnerships, and corporations$340,412,0001,461
U.S. Government$03,873
States and political subdivisions in the U.S.$19,590,0001,590
Commercial banks and other depository institutions in U.S.$5,234,000857
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,783,0003,215
Demand deposits$16,155,0003,330
Nontransaction accounts$334,453,0001,383
Money market deposit accounts (MMDAs)$119,375,000928
Other savings deposits (excluding MMDAs)$9,372,0003,640
Total time deposits$205,706,0001,285
Total time and savings deposits$349,081,0001,401
Noninterest-bearing deposits$35,321,0001,817
Interest-bearing deposits$329,915,0001,416
Retail deposits$301,276,0001,418
Estimated insured deposits$265,245,0001,469
IRAs and Keogh plan accounts$13,792,0001,840
Brokered deposits$9,112,0001,800
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$385,795,0001,391
Deposits held in domestic offices$385,795,0001,387
Individuals, partnerships, and corporations$363,890,0001,357
U.S. Government$03,876
States and political subdivisions in the U.S.$18,278,0001,713
Commercial banks and other depository institutions in U.S.$3,627,000963
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,110,0003,733
Demand deposits$12,289,0004,161
Nontransaction accounts$359,685,0001,288
Money market deposit accounts (MMDAs)$127,997,000887
Other savings deposits (excluding MMDAs)$9,630,0003,537
Total time deposits$222,058,0001,180
Total time and savings deposits$373,506,0001,299
Noninterest-bearing deposits$32,512,0001,937
Interest-bearing deposits$353,283,0001,312
Retail deposits$321,131,0001,316
Estimated insured deposits$279,974,0001,380
IRAs and Keogh plan accounts$14,001,0001,819
Brokered deposits$14,085,0001,404
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$376,956,0001,404
Deposits held in domestic offices$376,956,0001,401
Individuals, partnerships, and corporations$353,069,0001,395
U.S. Government$04,156
States and political subdivisions in the U.S.$19,590,0001,557
Commercial banks and other depository institutions in U.S.$4,297,000812
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,325,0003,505
Demand deposits$14,337,0003,740
Nontransaction accounts$348,631,0001,306
Money market deposit accounts (MMDAs)$124,144,000899
Other savings deposits (excluding MMDAs)$9,275,0003,558
Total time deposits$215,212,0001,206
Total time and savings deposits$362,619,0001,327
Noninterest-bearing deposits$37,543,0001,699
Interest-bearing deposits$339,413,0001,355
Retail deposits$321,670,0001,295
Estimated insured deposits$281,441,0001,340
IRAs and Keogh plan accounts$13,790,0001,823
Brokered deposits$14,086,0001,350
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$368,169,0001,428
Deposits held in domestic offices$368,169,0001,424
Individuals, partnerships, and corporations$317,051,0001,547
U.S. Government$03,924
States and political subdivisions in the U.S.$20,002,0001,431
Commercial banks and other depository institutions in U.S.$31,116,000194
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,761,0001,703
Demand deposits$37,251,0001,179
Nontransaction accounts$319,408,0001,430
Money market deposit accounts (MMDAs)$117,753,000926
Other savings deposits (excluding MMDAs)$10,126,0003,426
Total time deposits$191,530,0001,358
Total time and savings deposits$330,918,0001,439
Noninterest-bearing deposits$59,277,0001,050
Interest-bearing deposits$308,892,0001,482
Retail deposits$325,222,0001,273
Estimated insured deposits$261,885,0001,431
IRAs and Keogh plan accounts$13,987,0001,817
Brokered deposits$14,488,0001,310
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$356,775,0001,501
Deposits held in domestic offices$356,775,0001,497
Individuals, partnerships, and corporations$315,891,0001,570
U.S. Government$04,057
States and political subdivisions in the U.S.$31,974,000899
Commercial banks and other depository institutions in U.S.$8,909,000532
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,414,0003,543
Demand deposits$15,850,0003,457
Nontransaction accounts$328,360,0001,379
Money market deposit accounts (MMDAs)$126,986,000889
Other savings deposits (excluding MMDAs)$11,353,0003,256
Total time deposits$190,022,0001,372
Total time and savings deposits$340,924,0001,411
Noninterest-bearing deposits$34,456,0001,977
Interest-bearing deposits$322,319,0001,431
Retail deposits$317,686,0001,335
Estimated insured deposits$265,758,0001,424
IRAs and Keogh plan accounts$13,971,0001,817
Brokered deposits$22,622,0001,027
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$345,007,0001,561
Deposits held in domestic offices$345,007,0001,557
Individuals, partnerships, and corporations$306,287,0001,624
U.S. Government$04,056
States and political subdivisions in the U.S.$30,972,000924
Commercial banks and other depository institutions in U.S.$7,748,000582
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,691,0003,267
Demand deposits$16,445,0003,367
Nontransaction accounts$313,316,0001,437
Money market deposit accounts (MMDAs)$127,970,000883
Other savings deposits (excluding MMDAs)$10,497,0003,457
Total time deposits$174,849,0001,495
Total time and savings deposits$328,562,0001,448
Noninterest-bearing deposits$35,987,0001,887
Interest-bearing deposits$309,020,0001,495
Retail deposits$307,698,0001,369
Estimated insured deposits$252,633,0001,500
IRAs and Keogh plan accounts$13,651,0001,803
Brokered deposits$12,961,0001,406
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$359,124,0001,465
Deposits held in domestic offices$359,124,0001,461
Individuals, partnerships, and corporations$314,514,0001,559
U.S. Government$04,273
States and political subdivisions in the U.S.$33,418,000854
Commercial banks and other depository institutions in U.S.$11,192,000453
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,309,0003,052
Demand deposits$20,910,0002,721
Nontransaction accounts$324,815,0001,363
Money market deposit accounts (MMDAs)$137,694,000809
Other savings deposits (excluding MMDAs)$10,426,0003,448
Total time deposits$176,695,0001,436
Total time and savings deposits$338,214,0001,389
Noninterest-bearing deposits$40,772,0001,675
Interest-bearing deposits$318,352,0001,407
Retail deposits$319,793,0001,229
Estimated insured deposits$254,984,0001,433
IRAs and Keogh plan accounts$13,102,0001,829
Brokered deposits$11,577,0001,482
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$355,557,0001,465
Deposits held in domestic offices$355,557,0001,460
Individuals, partnerships, and corporations$310,363,0001,568
U.S. Government$04,163
States and political subdivisions in the U.S.$30,926,000868
Commercial banks and other depository institutions in U.S.$14,268,000390
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,964,0003,298
Demand deposits$20,490,0002,742
Nontransaction accounts$324,593,0001,344
Money market deposit accounts (MMDAs)$127,224,000857
Other savings deposits (excluding MMDAs)$10,179,0003,522
Total time deposits$187,190,0001,328
Total time and savings deposits$335,067,0001,377
Noninterest-bearing deposits$40,226,0001,692
Interest-bearing deposits$315,331,0001,404
Retail deposits$316,262,0001,234
Estimated insured deposits$266,244,0001,369
IRAs and Keogh plan accounts$13,182,0001,815
Brokered deposits$18,813,0001,139
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$346,204,0001,491
Deposits held in domestic offices$346,204,0001,487
Individuals, partnerships, and corporations$303,233,0001,583
U.S. Government$04,264
States and political subdivisions in the U.S.$32,058,000817
Commercial banks and other depository institutions in U.S.$10,914,000482
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,739,0003,716
Demand deposits$21,783,0002,699
Nontransaction accounts$317,466,0001,332
Money market deposit accounts (MMDAs)$133,974,000813
Other savings deposits (excluding MMDAs)$10,722,0003,517
Total time deposits$172,769,0001,396
Total time and savings deposits$324,422,0001,403
Noninterest-bearing deposits$38,765,0001,840
Interest-bearing deposits$307,439,0001,421
Retail deposits$311,079,0001,250
Estimated insured deposits$261,657,0001,376
IRAs and Keogh plan accounts$13,078,0001,811
Brokered deposits$13,572,0001,295
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$341,958,0001,470
Deposits held in domestic offices$341,958,0001,467
Individuals, partnerships, and corporations$308,138,0001,535
U.S. Government$04,261
States and political subdivisions in the U.S.$25,785,0001,045
Commercial banks and other depository institutions in U.S.$8,035,000617
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,290,0003,527
Demand deposits$17,753,0003,302
Nontransaction accounts$310,668,0001,328
Money market deposit accounts (MMDAs)$129,455,000828
Other savings deposits (excluding MMDAs)$10,200,0003,676
Total time deposits$171,013,0001,354
Total time and savings deposits$324,205,0001,362
Noninterest-bearing deposits$48,425,0001,463
Interest-bearing deposits$293,533,0001,472
Retail deposits$307,091,0001,267
Estimated insured deposits$234,767,0001,521
IRAs and Keogh plan accounts$13,234,0001,771
Brokered deposits$13,648,0001,184
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$354,532,0001,389
Deposits held in domestic offices$354,532,0001,386
Individuals, partnerships, and corporations$310,937,0001,502
U.S. Government$04,442
States and political subdivisions in the U.S.$28,030,000958
Commercial banks and other depository institutions in U.S.$15,565,000381
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,070,0003,236
Demand deposits$25,698,0002,406
Nontransaction accounts$319,462,0001,261
Money market deposit accounts (MMDAs)$143,769,000745
Other savings deposits (excluding MMDAs)$10,646,0003,574
Total time deposits$165,047,0001,344
Total time and savings deposits$328,834,0001,312
Noninterest-bearing deposits$60,298,0001,155
Interest-bearing deposits$294,234,0001,433
Retail deposits$319,746,0001,194
Estimated insured deposits$231,115,0001,553
IRAs and Keogh plan accounts$13,364,0001,713
Brokered deposits$12,271,0001,194
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$357,440,0001,342
Deposits held in domestic offices$357,440,0001,338
Individuals, partnerships, and corporations$302,069,0001,505
U.S. Government$04,317
States and political subdivisions in the U.S.$25,542,000997
Commercial banks and other depository institutions in U.S.$29,829,000227
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,086,0001,849
Demand deposits$42,670,0001,325
Nontransaction accounts$300,354,0001,300
Money market deposit accounts (MMDAs)$132,298,000779
Other savings deposits (excluding MMDAs)$11,077,0003,533
Total time deposits$156,979,0001,381
Total time and savings deposits$314,770,0001,346
Noninterest-bearing deposits$71,923,000929
Interest-bearing deposits$285,517,0001,441
Retail deposits$321,953,0001,155
Estimated insured deposits$215,365,0001,658
IRAs and Keogh plan accounts$13,597,0001,695
Brokered deposits$3,757,0001,853
Fully insured brokered deposits$3,757,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$341,156,0001,382
Deposits held in domestic offices$341,156,0001,378
Individuals, partnerships, and corporations$306,805,0001,436
U.S. Government$04,271
States and political subdivisions in the U.S.$29,522,000868
Commercial banks and other depository institutions in U.S.$4,829,000871
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,689,0004,861
Demand deposits$12,760,0004,202
Nontransaction accounts$320,467,0001,160
Money market deposit accounts (MMDAs)$146,722,000682
Other savings deposits (excluding MMDAs)$11,731,0003,471
Total time deposits$162,014,0001,283
Total time and savings deposits$328,396,0001,223
Noninterest-bearing deposits$45,204,0001,520
Interest-bearing deposits$295,952,0001,348
Retail deposits$304,440,0001,205
Estimated insured deposits$218,477,0001,601
IRAs and Keogh plan accounts$13,696,0001,669
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$354,421,0001,311
Deposits held in domestic offices$354,421,0001,308
Individuals, partnerships, and corporations$312,423,0001,408
U.S. Government$04,329
States and political subdivisions in the U.S.$26,159,000997
Commercial banks and other depository institutions in U.S.$15,839,000412
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,681,0002,792
Demand deposits$27,045,0002,204
Nontransaction accounts$313,740,0001,168
Money market deposit accounts (MMDAs)$141,126,000719
Other savings deposits (excluding MMDAs)$11,952,0003,492
Total time deposits$160,662,0001,242
Total time and savings deposits$327,376,0001,217
Noninterest-bearing deposits$54,560,0001,193
Interest-bearing deposits$299,861,0001,312
Retail deposits$318,387,0001,145
Estimated insured deposits$218,456,0001,581
IRAs and Keogh plan accounts$14,060,0001,637
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$362,764,0001,259
Deposits held in domestic offices$362,764,0001,256
Individuals, partnerships, and corporations$324,074,0001,318
U.S. Government$04,510
States and political subdivisions in the U.S.$27,857,000915
Commercial banks and other depository institutions in U.S.$10,833,000541
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,162,0003,655
Demand deposits$21,880,0002,733
Nontransaction accounts$331,602,0001,085
Money market deposit accounts (MMDAs)$156,015,000669
Other savings deposits (excluding MMDAs)$11,256,0003,600
Total time deposits$164,331,0001,160
Total time and savings deposits$340,884,0001,143
Noninterest-bearing deposits$39,019,0001,708
Interest-bearing deposits$323,745,0001,199
Retail deposits$330,478,0001,080
Estimated insured deposits$222,865,0001,556
IRAs and Keogh plan accounts$14,658,0001,578
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$357,297,0001,249
Deposits held in domestic offices$357,297,0001,245
Individuals, partnerships, and corporations$318,063,0001,316
U.S. Government$04,404
States and political subdivisions in the U.S.$24,350,0001,039
Commercial banks and other depository institutions in U.S.$14,884,000417
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,912,0003,668
Demand deposits$23,199,0002,519
Nontransaction accounts$327,385,0001,085
Money market deposit accounts (MMDAs)$149,868,000691
Other savings deposits (excluding MMDAs)$11,131,0003,660
Total time deposits$166,386,0001,109
Total time and savings deposits$334,098,0001,151
Noninterest-bearing deposits$38,102,0001,693
Interest-bearing deposits$319,195,0001,199
Retail deposits$324,753,0001,098
Estimated insured deposits$223,971,0001,533
IRAs and Keogh plan accounts$15,025,0001,558
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$356,536,0001,231
Deposits held in domestic offices$356,536,0001,227
Individuals, partnerships, and corporations$319,668,0001,287
U.S. Government$04,543
States and political subdivisions in the U.S.$29,183,000827
Commercial banks and other depository institutions in U.S.$7,685,000666
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,536,0004,437
Demand deposits$16,729,0003,314
Nontransaction accounts$333,000,0001,037
Money market deposit accounts (MMDAs)$152,268,000668
Other savings deposits (excluding MMDAs)$12,388,0003,432
Total time deposits$168,344,0001,090
Total time and savings deposits$339,807,0001,102
Noninterest-bearing deposits$16,729,0003,464
Interest-bearing deposits$339,807,0001,073
Retail deposits$324,631,0001,083
Estimated insured deposits$228,353,0001,490
IRAs and Keogh plan accounts$15,144,0001,543
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$362,530,0001,194
Deposits held in domestic offices$362,530,0001,192
Individuals, partnerships, and corporations$327,983,0001,244
U.S. Government$04,568
States and political subdivisions in the U.S.$24,245,0001,036
Commercial banks and other depository institutions in U.S.$10,302,000536
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,528,0003,595
Demand deposits$20,060,0002,818
Nontransaction accounts$332,002,0001,026
Money market deposit accounts (MMDAs)$144,943,000688
Other savings deposits (excluding MMDAs)$11,399,0003,612
Total time deposits$175,660,0001,028
Total time and savings deposits$342,470,0001,081
Noninterest-bearing deposits$46,307,0001,323
Interest-bearing deposits$316,223,0001,181
Retail deposits$330,133,0001,055
Estimated insured deposits$235,646,0001,457
IRAs and Keogh plan accounts$15,140,0001,551
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$364,871,0001,172
Deposits held in domestic offices$364,871,0001,171
Individuals, partnerships, and corporations$320,025,0001,265
U.S. Government$04,814
States and political subdivisions in the U.S.$27,768,000874
Commercial banks and other depository institutions in U.S.$17,078,000358
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,946,0002,961
Demand deposits$24,675,0002,137
Nontransaction accounts$330,925,000856
Money market deposit accounts (MMDAs)$138,987,000628
Other savings deposits (excluding MMDAs)$11,867,0002,975
Total time deposits$180,071,000810
Total time and savings deposits$340,196,0001,109
Noninterest-bearing deposits$24,675,0002,469
Interest-bearing deposits$340,196,0001,078
Retail deposits$330,468,0001,059
Estimated insured deposits$228,574,0001,502
IRAs and Keogh plan accounts$15,077,0001,577
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$351,966,0001,251
Deposits held in domestic offices$351,966,0001,249
Individuals, partnerships, and corporations$326,998,0001,252
U.S. Government$04,647
States and political subdivisions in the U.S.$18,980,0001,266
Commercial banks and other depository institutions in U.S.$5,988,000729
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,460,0004,671
Demand deposits$13,436,0003,593
Nontransaction accounts$333,506,000865
Money market deposit accounts (MMDAs)$133,929,000662
Other savings deposits (excluding MMDAs)$11,812,0002,979
Total time deposits$187,765,000778
Total time and savings deposits$338,530,0001,126
Noninterest-bearing deposits$13,436,0003,920
Interest-bearing deposits$338,530,0001,099
Retail deposits$307,896,0001,165
Estimated insured deposits$225,214,0001,541
IRAs and Keogh plan accounts$15,476,0001,572
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$346,928,0001,249
Deposits held in domestic offices$346,928,0001,248
Individuals, partnerships, and corporations$324,091,0001,258
U.S. Government$04,820
States and political subdivisions in the U.S.$20,269,0001,151
Commercial banks and other depository institutions in U.S.$2,568,0001,057
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,639,0005,692
Demand deposits$8,134,0005,005
Nontransaction accounts$334,289,000854
Money market deposit accounts (MMDAs)$137,111,000625
Other savings deposits (excluding MMDAs)$11,857,0002,930
Total time deposits$185,321,000817
Total time and savings deposits$338,794,0001,110
Noninterest-bearing deposits$8,134,0005,392
Interest-bearing deposits$338,794,0001,088
Retail deposits$305,846,0001,151
Estimated insured deposits$217,676,0001,582
IRAs and Keogh plan accounts$15,334,0001,580
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$355,546,0001,193
Deposits held in domestic offices$355,546,0001,191
Individuals, partnerships, and corporations$329,803,0001,201
U.S. Government$04,819
States and political subdivisions in the U.S.$19,124,0001,243
Commercial banks and other depository institutions in U.S.$6,619,000641
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,877,0004,392
Demand deposits$14,471,0003,269
Nontransaction accounts$335,669,000855
Money market deposit accounts (MMDAs)$138,950,000615
Other savings deposits (excluding MMDAs)$11,234,0002,998
Total time deposits$185,485,000823
Total time and savings deposits$341,075,0001,100
Noninterest-bearing deposits$14,471,0003,570
Interest-bearing deposits$341,075,0001,073
Retail deposits$316,544,0001,096
Estimated insured deposits$231,657,0001,457
IRAs and Keogh plan accounts$15,364,0001,541
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$354,072,0001,175
Deposits held in domestic offices$354,072,0001,174
Individuals, partnerships, and corporations$322,376,0001,208
U.S. Government$04,995
States and political subdivisions in the U.S.$20,747,0001,119
Commercial banks and other depository institutions in U.S.$10,949,000442
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,230,0002,720
Demand deposits$18,691,0002,609
Nontransaction accounts$319,842,000861
Money market deposit accounts (MMDAs)$122,276,000663
Other savings deposits (excluding MMDAs)$10,349,0003,032
Total time deposits$187,217,000797
Total time and savings deposits$335,381,0001,089
Noninterest-bearing deposits$18,691,0002,900
Interest-bearing deposits$335,381,0001,068
Retail deposits$317,701,0001,075
Estimated insured deposits$232,929,0001,423
IRAs and Keogh plan accounts$14,973,0001,545
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$352,999,0001,130
Deposits held in domestic offices$352,999,0001,126
Individuals, partnerships, and corporations$299,345,0001,247
U.S. Government$05,263
States and political subdivisions in the U.S.$41,853,000476
Commercial banks and other depository institutions in U.S.$11,801,000343
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,177,0003,917
Demand deposits$18,386,0002,592
Nontransaction accounts$330,822,000806
Money market deposit accounts (MMDAs)$124,145,000589
Other savings deposits (excluding MMDAs)$8,847,0003,123
Total time deposits$197,830,000753
Total time and savings deposits$334,613,0001,037
Noninterest-bearing deposits$32,898,0001,641
Interest-bearing deposits$320,101,0001,073
Retail deposits$323,696,0001,005
Estimated insured deposits$261,011,0001,199
IRAs and Keogh plan accounts$14,830,0001,499
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$355,917,0001,071
Deposits held in domestic offices$355,917,0001,069
Individuals, partnerships, and corporations$337,730,0001,047
U.S. Government$05,369
States and political subdivisions in the U.S.$14,553,0001,413
Commercial banks and other depository institutions in U.S.$3,634,000613
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,795,000819
Demand deposits$25,401,0001,803
Nontransaction accounts$277,122,000910
Money market deposit accounts (MMDAs)$53,852,000999
Other savings deposits (excluding MMDAs)$8,841,0002,976
Total time deposits$214,429,000700
Total time and savings deposits$330,516,0001,013
Noninterest-bearing deposits$25,401,0002,024
Interest-bearing deposits$330,516,0001,001
Retail deposits$326,170,000969
Estimated insured deposits$305,917,000974
IRAs and Keogh plan accounts$14,875,0001,466
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$339,821,0001,096
Deposits held in domestic offices$339,821,0001,091
Individuals, partnerships, and corporations$319,859,0001,082
U.S. Government$12,0003,157
States and political subdivisions in the U.S.$15,675,0001,192
Commercial banks and other depository institutions in U.S.$4,275,000545
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,077,000892
Demand deposits$30,961,0001,458
Nontransaction accounts$262,744,000913
Money market deposit accounts (MMDAs)$46,723,0001,092
Other savings deposits (excluding MMDAs)$10,821,0002,764
Total time deposits$205,200,000690
Total time and savings deposits$308,860,0001,054
Noninterest-bearing deposits$30,961,0001,616
Interest-bearing deposits$308,860,0001,039
Retail deposits$311,104,000991
Estimated insured deposits$301,039,000994
IRAs and Keogh plan accounts$13,691,0001,665
Brokered deposits$276,0001,273
Fully insured brokered deposits$276,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$212,799,0001,778
Deposits held in domestic offices$212,799,0001,773
Individuals, partnerships, and corporations$182,732,0001,940
U.S. Government$06,005
States and political subdivisions in the U.S.$10,976,0001,608
Commercial banks and other depository institutions in U.S.$19,091,000228
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,136,0001,981
Demand deposits$13,243,0003,346
Nontransaction accounts$168,663,0001,346
Money market deposit accounts (MMDAs)$9,225,0003,402
Other savings deposits (excluding MMDAs)$5,411,0004,464
Total time deposits$154,027,000912
Total time and savings deposits$199,556,0001,602
Noninterest-bearing deposits$13,243,0003,555
Interest-bearing deposits$199,556,0001,602
Retail deposits$170,839,0001,913
Estimated insured deposits$171,986,0001,821
IRAs and Keogh plan accounts$7,670,0002,869
Brokered deposits$276,0001,220
Fully insured brokered deposits$176,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$197,697,0001,924
Deposits held in domestic offices$197,697,0001,916
Individuals, partnerships, and corporations$194,004,0001,809
U.S. Government$06,819
States and political subdivisions in the U.S.$1,974,0005,996
Commercial banks and other depository institutions in U.S.$1,719,000834
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,210,0002,584
Demand deposits$12,084,0003,515
Nontransaction accounts$164,487,0001,362
Money market deposit accounts (MMDAs)$3,376,0005,766
Other savings deposits (excluding MMDAs)$7,254,0003,780
Total time deposits$153,857,000937
Total time and savings deposits$185,613,0001,734
Noninterest-bearing deposits$12,084,0003,728
Interest-bearing deposits$185,613,0001,740
Retail deposits$167,084,0001,949
Estimated insured deposits$182,022,0001,732
IRAs and Keogh plan accounts$7,961,0002,907
Brokered deposits$496,0001,123
Fully insured brokered deposits$496,0001,030
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$186,958,0002,059
Deposits held in domestic offices$186,958,0002,049
Individuals, partnerships, and corporations$176,315,0002,052
U.S. Government$07,644
States and political subdivisions in the U.S.$8,926,0001,985
Commercial banks and other depository institutions in U.S.$1,717,000884
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0002,576
Demand deposits$9,874,0004,247
Nontransaction accounts$152,979,0001,496
Money market deposit accounts (MMDAs)$3,313,0006,021
Other savings deposits (excluding MMDAs)$6,607,0004,310
Total time deposits$143,059,0001,014
Total time and savings deposits$177,084,0001,867
Noninterest-bearing deposits$9,874,0004,467
Interest-bearing deposits$177,084,0001,882
Retail deposits$153,125,0002,204
Estimated insured deposits$164,837,0001,985
IRAs and Keogh plan accounts$7,584,0003,214
Brokered deposits$492,0001,041
Fully insured brokered deposits$492,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$184,805,0002,139
Deposits held in domestic offices$184,805,0002,130
Individuals, partnerships, and corporations$177,820,0002,070
U.S. Government$08,070
States and political subdivisions in the U.S.$3,180,0004,643
Commercial banks and other depository institutions in U.S.$3,805,000590
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,895,0003,002
Demand deposits$5,102,0006,530
Nontransaction accounts$155,910,0001,452
Money market deposit accounts (MMDAs)$3,019,0006,497
Other savings deposits (excluding MMDAs)$4,341,0005,712
Total time deposits$148,550,000957
Total time and savings deposits$179,703,0001,845
Noninterest-bearing deposits$5,102,0006,885
Interest-bearing deposits$179,703,0001,865
Retail deposits$158,377,0002,195
Estimated insured deposits$174,335,0001,942
IRAs and Keogh plan accounts$7,290,0003,418
Brokered deposits$1,876,000660
Fully insured brokered deposits$1,876,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$173,786,0002,225
Deposits held in domestic offices$173,786,0002,216
Individuals, partnerships, and corporations$165,108,0002,188
U.S. Government$08,552
States and political subdivisions in the U.S.$4,436,0003,545
Commercial banks and other depository institutions in U.S.$4,242,000561
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,294,0002,961
Demand deposits$4,545,0007,134
Nontransaction accounts$143,492,0001,493
Money market deposit accounts (MMDAs)$3,843,0006,405
Other savings deposits (excluding MMDAs)$4,243,0006,297
Total time deposits$135,406,000916
Total time and savings deposits$169,241,0001,924
Noninterest-bearing deposits$4,545,0007,495
Interest-bearing deposits$169,241,0001,941
Retail deposits$149,304,0002,322
Estimated insured deposits$161,869,0002,050
IRAs and Keogh plan accounts$5,626,0004,106
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$149,478,0002,636
Deposits held in domestic offices$149,478,0002,625
Individuals, partnerships, and corporations$142,317,0002,567
U.S. Government$08,951
States and political subdivisions in the U.S.$2,725,0005,011
Commercial banks and other depository institutions in U.S.$4,436,000632
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,883,0002,505
Demand deposits$4,019,0007,668
Nontransaction accounts$113,595,0001,893
Money market deposit accounts (MMDAs)$3,022,0007,575
Other savings deposits (excluding MMDAs)$3,994,0006,748
Total time deposits$106,579,0001,107
Total time and savings deposits$145,459,0002,306
Noninterest-bearing deposits$4,019,0008,061
Interest-bearing deposits$145,459,0002,359
Retail deposits$134,798,0002,665
Estimated insured deposits$144,027,0002,395
IRAs and Keogh plan accounts$5,042,0004,657
Brokered deposits$1,788,000541
Fully insured brokered deposits$1,788,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$135,360,0003,008
Deposits held in domestic offices$135,360,0003,002
Individuals, partnerships, and corporations$129,404,0003,002
U.S. Government$09,474
States and political subdivisions in the U.S.$2,467,0005,218
Commercial banks and other depository institutions in U.S.$3,489,000732
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,405,0002,953
Demand deposits$4,501,0007,218
Nontransaction accounts$105,955,0002,092
Money market deposit accounts (MMDAs)$2,324,0008,556
Other savings deposits (excluding MMDAs)$2,631,0007,948
Total time deposits$101,000,0001,273
Total time and savings deposits$130,859,0002,760
Noninterest-bearing deposits$4,501,0007,696
Interest-bearing deposits$130,859,0002,748
Retail deposits$121,727,0003,046
Estimated insured deposits$130,851,0002,756
IRAs and Keogh plan accounts$4,589,0005,247
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA