Home > Minnwest Bank > Total Deposits

Minnwest Bank, Total Deposits

2023-12-31Rank
Total deposits$2,590,381,000391
Deposits held in domestic offices$2,590,381,000389
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$975,976,000326
Demand deposits$608,999,000364
Nontransaction accounts$1,614,405,000416
Money market deposit accounts (MMDAs)$762,601,000348
Other savings deposits (excluding MMDAs)$186,332,000642
Total time deposits$665,472,000349
Total time and savings deposits$1,981,382,000378
Noninterest-bearing deposits$608,999,000359
Interest-bearing deposits$1,981,382,000380
Retail deposits$2,137,356,000387
Estimated insured deposits$1,999,397,000351
IRAs and Keogh plan accounts$35,967,000464
Brokered deposits$402,683,000199
Fully insured brokered deposits$402,683,000196
Deposits obtained via list services, yet not brokered$198,0001,007
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,520,546,000400
Deposits held in domestic offices$2,520,546,000398
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$971,999,000329
Demand deposits$631,665,000357
Nontransaction accounts$1,548,547,000427
Money market deposit accounts (MMDAs)$773,861,000341
Other savings deposits (excluding MMDAs)$183,997,000670
Total time deposits$590,689,000379
Total time and savings deposits$1,888,881,000391
Noninterest-bearing deposits$631,665,000353
Interest-bearing deposits$1,888,881,000386
Retail deposits$2,138,541,000390
Estimated insured deposits$1,945,670,000357
IRAs and Keogh plan accounts$36,627,000343
Brokered deposits$334,538,000226
Fully insured brokered deposits$334,538,000222
Deposits obtained via list services, yet not brokered$547,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,485,936,000392
Deposits held in domestic offices$2,485,936,000392
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$975,205,000317
Demand deposits$615,774,000357
Nontransaction accounts$1,510,731,000429
Money market deposit accounts (MMDAs)$768,996,000334
Other savings deposits (excluding MMDAs)$203,106,000640
Total time deposits$538,629,000379
Total time and savings deposits$1,870,162,000379
Noninterest-bearing deposits$615,774,000368
Interest-bearing deposits$1,870,162,000375
Retail deposits$2,153,167,000381
Estimated insured deposits$1,926,401,000346
IRAs and Keogh plan accounts$36,710,000457
Brokered deposits$292,153,000243
Fully insured brokered deposits$292,153,000237
Deposits obtained via list services, yet not brokered$1,047,000818
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,513,659,000404
Deposits held in domestic offices$2,513,659,000402
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,033,881,000312
Demand deposits$668,622,000343
Nontransaction accounts$1,479,778,000445
Money market deposit accounts (MMDAs)$797,863,000332
Other savings deposits (excluding MMDAs)$227,801,000644
Total time deposits$454,114,000420
Total time and savings deposits$1,845,037,000393
Noninterest-bearing deposits$668,622,000360
Interest-bearing deposits$1,845,037,000388
Retail deposits$2,248,927,000381
Estimated insured deposits$1,898,711,000362
IRAs and Keogh plan accounts$37,443,000340
Brokered deposits$233,594,000269
Fully insured brokered deposits$233,594,000260
Deposits obtained via list services, yet not brokered$2,038,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,481,411,000407
Deposits held in domestic offices$2,481,411,000406
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,133,174,000288
Demand deposits$725,712,000317
Nontransaction accounts$1,348,237,000474
Money market deposit accounts (MMDAs)$711,917,000367
Other savings deposits (excluding MMDAs)$266,348,000614
Total time deposits$369,972,000430
Total time and savings deposits$1,755,699,000412
Noninterest-bearing deposits$725,712,000353
Interest-bearing deposits$1,755,699,000401
Retail deposits$2,306,384,000379
Estimated insured deposits$2,353,152,000302
IRAs and Keogh plan accounts$38,470,000442
Brokered deposits$151,011,000284
Fully insured brokered deposits$151,011,000266
Deposits obtained via list services, yet not brokered$3,729,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,429,119,000410
Deposits held in domestic offices$2,429,119,000409
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,152,462,000284
Demand deposits$737,747,000314
Nontransaction accounts$1,276,657,000497
Money market deposit accounts (MMDAs)$632,762,000420
Other savings deposits (excluding MMDAs)$294,598,000580
Total time deposits$349,297,000407
Total time and savings deposits$1,691,372,000427
Noninterest-bearing deposits$737,747,000364
Interest-bearing deposits$1,691,372,000407
Retail deposits$2,299,743,000388
Estimated insured deposits$2,330,816,000303
IRAs and Keogh plan accounts$41,233,000329
Brokered deposits$102,937,000304
Fully insured brokered deposits$102,937,000280
Deposits obtained via list services, yet not brokered$3,280,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,377,547,000415
Deposits held in domestic offices$2,377,547,000414
Individuals, partnerships, and corporations$2,269,158,000390
U.S. Government$2,000608
States and political subdivisions in the U.S.$103,118,000695
Commercial banks and other depository institutions in U.S.$5,269,000832
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,119,593,000280
Demand deposits$731,519,000306
Nontransaction accounts$1,257,954,000502
Money market deposit accounts (MMDAs)$518,710,000488
Other savings deposits (excluding MMDAs)$350,789,000514
Total time deposits$388,455,000344
Total time and savings deposits$1,646,028,000444
Noninterest-bearing deposits$731,519,000365
Interest-bearing deposits$1,646,028,000421
Retail deposits$2,235,231,000405
Estimated insured deposits$2,273,665,000303
IRAs and Keogh plan accounts$42,364,000416
Brokered deposits$108,381,000274
Fully insured brokered deposits$108,381,000255
Deposits obtained via list services, yet not brokered$3,776,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,396,549,000416
Deposits held in domestic offices$2,396,549,000414
Individuals, partnerships, and corporations$2,288,896,000394
U.S. Government$1,000683
States and political subdivisions in the U.S.$103,622,000713
Commercial banks and other depository institutions in U.S.$4,030,000878
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,102,898,000282
Demand deposits$699,723,000330
Nontransaction accounts$1,293,651,000487
Money market deposit accounts (MMDAs)$534,683,000487
Other savings deposits (excluding MMDAs)$348,720,000527
Total time deposits$410,248,000329
Total time and savings deposits$1,696,826,000434
Noninterest-bearing deposits$699,723,000384
Interest-bearing deposits$1,696,826,000416
Retail deposits$2,245,638,000403
Estimated insured deposits$2,255,258,000307
IRAs and Keogh plan accounts$42,213,000330
Brokered deposits$110,949,000253
Fully insured brokered deposits$110,949,000239
Deposits obtained via list services, yet not brokered$3,037,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,388,816,000417
Deposits held in domestic offices$2,388,816,000416
Individuals, partnerships, and corporations$2,279,632,000392
U.S. Government$18,000427
States and political subdivisions in the U.S.$104,288,000689
Commercial banks and other depository institutions in U.S.$4,878,000835
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,058,428,000286
Demand deposits$678,401,000334
Nontransaction accounts$1,330,388,000486
Money market deposit accounts (MMDAs)$556,969,000477
Other savings deposits (excluding MMDAs)$347,062,000535
Total time deposits$426,357,000331
Total time and savings deposits$1,710,415,000427
Noninterest-bearing deposits$678,401,000396
Interest-bearing deposits$1,710,415,000415
Retail deposits$2,233,036,000408
Estimated insured deposits$2,184,936,000313
IRAs and Keogh plan accounts$42,850,000427
Brokered deposits$114,981,000240
Fully insured brokered deposits$114,981,000229
Deposits obtained via list services, yet not brokered$3,384,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,020,982,000472
Deposits held in domestic offices$2,020,982,000472
Individuals, partnerships, and corporations$1,920,648,000447
U.S. Government$9,000466
States and political subdivisions in the U.S.$94,453,000729
Commercial banks and other depository institutions in U.S.$5,872,000792
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,110,000323
Demand deposits$588,788,000346
Nontransaction accounts$1,175,872,000546
Money market deposit accounts (MMDAs)$447,451,000552
Other savings deposits (excluding MMDAs)$321,895,000562
Total time deposits$406,526,000353
Total time and savings deposits$1,432,194,000500
Noninterest-bearing deposits$588,788,000441
Interest-bearing deposits$1,432,194,000463
Retail deposits$1,872,098,000456
Estimated insured deposits$1,896,918,000336
IRAs and Keogh plan accounts$39,727,000359
Brokered deposits$105,685,000257
Fully insured brokered deposits$105,685,000244
Deposits obtained via list services, yet not brokered$4,630,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,021,081,000458
Deposits held in domestic offices$2,021,081,000458
Individuals, partnerships, and corporations$1,918,528,000439
U.S. Government$0841
States and political subdivisions in the U.S.$95,685,000711
Commercial banks and other depository institutions in U.S.$6,868,000743
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$835,933,000306
Demand deposits$568,402,000335
Nontransaction accounts$1,185,148,000542
Money market deposit accounts (MMDAs)$452,234,000531
Other savings deposits (excluding MMDAs)$314,140,000582
Total time deposits$418,774,000360
Total time and savings deposits$1,452,679,000493
Noninterest-bearing deposits$568,402,000439
Interest-bearing deposits$1,452,679,000448
Retail deposits$1,868,767,000450
Estimated insured deposits$1,939,002,000328
IRAs and Keogh plan accounts$40,705,000477
Brokered deposits$108,287,000261
Fully insured brokered deposits$108,287,000250
Deposits obtained via list services, yet not brokered$5,874,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,065,963,000439
Deposits held in domestic offices$2,065,963,000438
Individuals, partnerships, and corporations$1,979,675,000424
U.S. Government$3,000567
States and political subdivisions in the U.S.$78,423,000816
Commercial banks and other depository institutions in U.S.$7,862,000699
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$819,866,000275
Demand deposits$557,539,000312
Nontransaction accounts$1,246,097,000529
Money market deposit accounts (MMDAs)$503,139,000487
Other savings deposits (excluding MMDAs)$311,663,000599
Total time deposits$431,295,000362
Total time and savings deposits$1,508,424,000473
Noninterest-bearing deposits$557,539,000430
Interest-bearing deposits$1,508,424,000428
Retail deposits$1,858,693,000441
Estimated insured deposits$1,936,366,000331
IRAs and Keogh plan accounts$41,175,000361
Brokered deposits$162,033,000236
Fully insured brokered deposits$162,033,000224
Deposits obtained via list services, yet not brokered$6,372,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,997,409,000428
Deposits held in domestic offices$1,997,409,000427
Individuals, partnerships, and corporations$1,907,947,000414
U.S. Government$4,000612
States and political subdivisions in the U.S.$80,718,000769
Commercial banks and other depository institutions in U.S.$8,740,000695
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,788,000249
Demand deposits$524,914,000293
Nontransaction accounts$1,206,621,000527
Money market deposit accounts (MMDAs)$474,907,000495
Other savings deposits (excluding MMDAs)$295,225,000637
Total time deposits$436,489,000367
Total time and savings deposits$1,472,495,000462
Noninterest-bearing deposits$524,914,000415
Interest-bearing deposits$1,472,495,000423
Retail deposits$1,798,270,000424
Estimated insured deposits$1,863,422,000325
IRAs and Keogh plan accounts$41,870,000466
Brokered deposits$152,417,000253
Fully insured brokered deposits$152,417,000238
Deposits obtained via list services, yet not brokered$7,996,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,920,529,000432
Deposits held in domestic offices$1,920,529,000431
Individuals, partnerships, and corporations$1,835,096,000413
U.S. Government$0867
States and political subdivisions in the U.S.$76,841,000761
Commercial banks and other depository institutions in U.S.$8,592,000724
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,912,000258
Demand deposits$477,212,000295
Nontransaction accounts$1,213,617,000520
Money market deposit accounts (MMDAs)$440,224,000505
Other savings deposits (excluding MMDAs)$288,881,000638
Total time deposits$484,512,000341
Total time and savings deposits$1,443,317,000463
Noninterest-bearing deposits$477,212,000425
Interest-bearing deposits$1,443,317,000417
Retail deposits$1,697,494,000431
Estimated insured deposits$1,817,778,000327
IRAs and Keogh plan accounts$43,430,000348
Brokered deposits$173,547,000240
Fully insured brokered deposits$173,547,000222
Deposits obtained via list services, yet not brokered$8,592,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,886,805,000436
Deposits held in domestic offices$1,886,805,000434
Individuals, partnerships, and corporations$1,804,578,000411
U.S. Government$13,000447
States and political subdivisions in the U.S.$72,377,000800
Commercial banks and other depository institutions in U.S.$9,837,000700
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$686,872,000255
Demand deposits$466,585,000280
Nontransaction accounts$1,199,933,000528
Money market deposit accounts (MMDAs)$426,745,000513
Other savings deposits (excluding MMDAs)$287,035,000645
Total time deposits$486,153,000358
Total time and savings deposits$1,420,220,000472
Noninterest-bearing deposits$466,585,000429
Interest-bearing deposits$1,420,220,000418
Retail deposits$1,669,045,000432
Estimated insured deposits$1,795,495,000333
IRAs and Keogh plan accounts$43,159,000450
Brokered deposits$167,767,000250
Fully insured brokered deposits$167,767,000235
Deposits obtained via list services, yet not brokered$9,588,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,712,421,000438
Deposits held in domestic offices$1,712,421,000436
Individuals, partnerships, and corporations$1,633,870,000408
U.S. Government$10,000458
States and political subdivisions in the U.S.$66,346,000852
Commercial banks and other depository institutions in U.S.$12,195,000628
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,566,000248
Demand deposits$337,775,000282
Nontransaction accounts$1,174,855,000501
Money market deposit accounts (MMDAs)$377,897,000525
Other savings deposits (excluding MMDAs)$269,536,000644
Total time deposits$527,422,000344
Total time and savings deposits$1,374,646,000460
Noninterest-bearing deposits$337,775,000451
Interest-bearing deposits$1,374,646,000414
Retail deposits$1,474,170,000433
Estimated insured deposits$1,657,696,000334
IRAs and Keogh plan accounts$43,543,000346
Brokered deposits$184,612,000239
Fully insured brokered deposits$184,612,000226
Deposits obtained via list services, yet not brokered$10,234,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,780,610,000408
Deposits held in domestic offices$1,780,610,000406
Individuals, partnerships, and corporations$1,704,078,000384
U.S. Government$16,000475
States and political subdivisions in the U.S.$64,956,000850
Commercial banks and other depository institutions in U.S.$11,560,000632
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$580,076,000226
Demand deposits$392,475,000241
Nontransaction accounts$1,200,534,000486
Money market deposit accounts (MMDAs)$339,169,000551
Other savings deposits (excluding MMDAs)$253,927,000666
Total time deposits$607,438,000307
Total time and savings deposits$1,388,135,000446
Noninterest-bearing deposits$392,475,000387
Interest-bearing deposits$1,388,135,000405
Retail deposits$1,494,518,000421
Estimated insured deposits$1,745,763,000313
IRAs and Keogh plan accounts$43,982,000440
Brokered deposits$229,702,000198
Fully insured brokered deposits$229,702,000188
Deposits obtained via list services, yet not brokered$10,578,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,713,088,000418
Deposits held in domestic offices$1,713,088,000415
Individuals, partnerships, and corporations$1,639,866,000396
U.S. Government$6,000546
States and political subdivisions in the U.S.$61,642,000859
Commercial banks and other depository institutions in U.S.$11,574,000643
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,848,000226
Demand deposits$350,096,000250
Nontransaction accounts$1,187,240,000494
Money market deposit accounts (MMDAs)$307,635,000581
Other savings deposits (excluding MMDAs)$227,447,000715
Total time deposits$652,158,000293
Total time and savings deposits$1,362,992,000451
Noninterest-bearing deposits$350,096,000420
Interest-bearing deposits$1,362,992,000409
Retail deposits$1,398,013,000440
Estimated insured deposits$1,685,453,000327
IRAs and Keogh plan accounts$45,581,000364
Brokered deposits$260,314,000197
Fully insured brokered deposits$260,314,000187
Deposits obtained via list services, yet not brokered$11,573,000497
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,736,437,000409
Deposits held in domestic offices$1,736,437,000406
Individuals, partnerships, and corporations$1,656,315,000388
U.S. Government$0960
States and political subdivisions in the U.S.$67,172,000786
Commercial banks and other depository institutions in U.S.$12,950,000612
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$516,297,000231
Demand deposits$339,182,000245
Nontransaction accounts$1,220,140,000480
Money market deposit accounts (MMDAs)$268,778,000628
Other savings deposits (excluding MMDAs)$205,451,000775
Total time deposits$745,912,000268
Total time and savings deposits$1,397,255,000441
Noninterest-bearing deposits$339,182,000419
Interest-bearing deposits$1,397,255,000396
Retail deposits$1,374,472,000440
Estimated insured deposits$1,709,723,000319
IRAs and Keogh plan accounts$46,092,000430
Brokered deposits$303,910,000184
Fully insured brokered deposits$303,910,000176
Deposits obtained via list services, yet not brokered$12,819,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,689,641,000423
Deposits held in domestic offices$1,689,641,000421
Individuals, partnerships, and corporations$1,621,714,000394
U.S. Government$1,000808
States and political subdivisions in the U.S.$60,963,000884
Commercial banks and other depository institutions in U.S.$6,963,000868
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,544,000227
Demand deposits$354,643,000251
Nontransaction accounts$1,151,097,000503
Money market deposit accounts (MMDAs)$307,722,000582
Other savings deposits (excluding MMDAs)$177,292,000854
Total time deposits$666,083,000291
Total time and savings deposits$1,334,998,000460
Noninterest-bearing deposits$354,643,000406
Interest-bearing deposits$1,334,998,000412
Retail deposits$1,393,136,000432
Estimated insured deposits$1,678,300,000328
IRAs and Keogh plan accounts$46,702,000420
Brokered deposits$214,595,000237
Fully insured brokered deposits$214,595,000230
Deposits obtained via list services, yet not brokered$6,911,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,726,825,000412
Deposits held in domestic offices$1,726,825,000410
Individuals, partnerships, and corporations$1,665,911,000384
U.S. Government$01,108
States and political subdivisions in the U.S.$54,003,000974
Commercial banks and other depository institutions in U.S.$6,911,000846
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,330,000223
Demand deposits$365,274,000232
Nontransaction accounts$1,162,495,000493
Money market deposit accounts (MMDAs)$347,355,000534
Other savings deposits (excluding MMDAs)$151,536,000925
Total time deposits$663,604,000289
Total time and savings deposits$1,361,551,000449
Noninterest-bearing deposits$365,274,000396
Interest-bearing deposits$1,361,551,000409
Retail deposits$1,429,280,000422
Estimated insured deposits$1,681,867,000325
IRAs and Keogh plan accounts$46,020,000431
Brokered deposits$245,194,000214
Fully insured brokered deposits$245,194,000199
Deposits obtained via list services, yet not brokered$10,971,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,580,175,000435
Deposits held in domestic offices$1,580,175,000433
Individuals, partnerships, and corporations$1,520,635,000407
U.S. Government$1,000806
States and political subdivisions in the U.S.$52,628,000963
Commercial banks and other depository institutions in U.S.$6,911,000872
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,686,000244
Demand deposits$327,084,000262
Nontransaction accounts$1,086,489,000515
Money market deposit accounts (MMDAs)$349,057,000531
Other savings deposits (excluding MMDAs)$136,527,0001,000
Total time deposits$600,905,000304
Total time and savings deposits$1,253,091,000476
Noninterest-bearing deposits$327,084,000437
Interest-bearing deposits$1,253,091,000424
Retail deposits$1,325,122,000444
Estimated insured deposits$1,560,531,000332
IRAs and Keogh plan accounts$42,319,000481
Brokered deposits$209,461,000226
Fully insured brokered deposits$209,461,000217
Deposits obtained via list services, yet not brokered$6,911,000722
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,517,772,000447
Deposits held in domestic offices$1,517,772,000445
Individuals, partnerships, and corporations$1,466,549,000417
U.S. Government$01,101
States and political subdivisions in the U.S.$44,147,0001,134
Commercial banks and other depository institutions in U.S.$7,076,000837
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$451,097,000268
Demand deposits$301,569,000283
Nontransaction accounts$1,066,675,000517
Money market deposit accounts (MMDAs)$336,990,000541
Other savings deposits (excluding MMDAs)$100,266,0001,156
Total time deposits$629,419,000280
Total time and savings deposits$1,216,203,000480
Noninterest-bearing deposits$301,569,000462
Interest-bearing deposits$1,216,203,000425
Retail deposits$1,230,218,000468
Estimated insured deposits$1,493,471,000341
IRAs and Keogh plan accounts$42,352,000479
Brokered deposits$248,870,000204
Fully insured brokered deposits$248,870,000194
Deposits obtained via list services, yet not brokered$6,911,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,452,483,000465
Deposits held in domestic offices$1,452,483,000462
Individuals, partnerships, and corporations$1,399,529,000433
U.S. Government$01,097
States and political subdivisions in the U.S.$46,043,0001,078
Commercial banks and other depository institutions in U.S.$6,911,000831
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$470,237,000260
Demand deposits$309,275,000274
Nontransaction accounts$982,246,000554
Money market deposit accounts (MMDAs)$296,439,000580
Other savings deposits (excluding MMDAs)$101,501,0001,154
Total time deposits$584,306,000290
Total time and savings deposits$1,143,208,000501
Noninterest-bearing deposits$309,275,000452
Interest-bearing deposits$1,143,208,000446
Retail deposits$1,242,964,000461
Estimated insured deposits$1,440,951,000352
IRAs and Keogh plan accounts$42,041,000486
Brokered deposits$168,933,000292
Fully insured brokered deposits$168,933,000280
Deposits obtained via list services, yet not brokered$6,911,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,496,472,000448
Deposits held in domestic offices$1,496,472,000446
Individuals, partnerships, and corporations$1,440,471,000415
U.S. Government$6,000710
States and political subdivisions in the U.S.$48,984,0001,034
Commercial banks and other depository institutions in U.S.$7,011,000833
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,797,000245
Demand deposits$319,630,000266
Nontransaction accounts$1,015,675,000531
Money market deposit accounts (MMDAs)$301,725,000572
Other savings deposits (excluding MMDAs)$102,078,0001,140
Total time deposits$611,872,000274
Total time and savings deposits$1,176,842,000483
Noninterest-bearing deposits$319,630,000442
Interest-bearing deposits$1,176,842,000435
Retail deposits$1,247,431,000458
Estimated insured deposits$1,462,729,000347
IRAs and Keogh plan accounts$42,391,000490
Brokered deposits$205,771,000247
Fully insured brokered deposits$205,771,000232
Deposits obtained via list services, yet not brokered$7,011,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,417,053,000465
Deposits held in domestic offices$1,417,053,000463
Individuals, partnerships, and corporations$1,360,736,000440
U.S. Government$1,000928
States and political subdivisions in the U.S.$49,056,000978
Commercial banks and other depository institutions in U.S.$7,260,000842
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,798,000243
Demand deposits$281,839,000282
Nontransaction accounts$962,255,000556
Money market deposit accounts (MMDAs)$312,947,000565
Other savings deposits (excluding MMDAs)$101,520,0001,155
Total time deposits$547,788,000299
Total time and savings deposits$1,135,214,000499
Noninterest-bearing deposits$281,839,000474
Interest-bearing deposits$1,135,214,000449
Retail deposits$1,226,340,000459
Estimated insured deposits$1,385,227,000357
IRAs and Keogh plan accounts$43,369,000484
Brokered deposits$147,922,000298
Fully insured brokered deposits$147,922,000281
Deposits obtained via list services, yet not brokered$7,260,000709
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,410,104,000469
Deposits held in domestic offices$1,410,104,000467
Individuals, partnerships, and corporations$1,347,293,000438
U.S. Government$2,000834
States and political subdivisions in the U.S.$53,824,000901
Commercial banks and other depository institutions in U.S.$8,985,000764
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,651,000267
Demand deposits$247,587,000329
Nontransaction accounts$971,453,000545
Money market deposit accounts (MMDAs)$321,469,000560
Other savings deposits (excluding MMDAs)$101,243,0001,156
Total time deposits$548,741,000296
Total time and savings deposits$1,162,517,000488
Noninterest-bearing deposits$247,587,000532
Interest-bearing deposits$1,162,517,000437
Retail deposits$1,210,442,000464
Estimated insured deposits$1,376,302,000362
IRAs and Keogh plan accounts$43,806,000485
Brokered deposits$162,051,000284
Fully insured brokered deposits$162,051,000268
Deposits obtained via list services, yet not brokered$8,985,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,354,144,000484
Deposits held in domestic offices$1,354,144,000482
Individuals, partnerships, and corporations$1,272,599,000459
U.S. Government$1,000968
States and political subdivisions in the U.S.$52,579,000936
Commercial banks and other depository institutions in U.S.$28,965,000363
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,669,000234
Demand deposits$257,482,000312
Nontransaction accounts$874,475,000605
Money market deposit accounts (MMDAs)$343,702,000541
Other savings deposits (excluding MMDAs)$100,876,0001,167
Total time deposits$429,897,000361
Total time and savings deposits$1,096,662,000510
Noninterest-bearing deposits$257,482,000505
Interest-bearing deposits$1,096,662,000456
Retail deposits$1,293,189,000442
Estimated insured deposits$1,325,409,000370
IRAs and Keogh plan accounts$43,877,000480
Brokered deposits$34,281,000766
Fully insured brokered deposits$34,281,000699
Deposits obtained via list services, yet not brokered$28,965,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,384,644,000466
Deposits held in domestic offices$1,384,644,000464
Individuals, partnerships, and corporations$1,295,743,000447
U.S. Government$7,000725
States and political subdivisions in the U.S.$59,929,000811
Commercial banks and other depository institutions in U.S.$28,965,000357
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,156,000230
Demand deposits$263,535,000296
Nontransaction accounts$900,488,000579
Money market deposit accounts (MMDAs)$355,926,000525
Other savings deposits (excluding MMDAs)$98,247,0001,164
Total time deposits$446,315,000343
Total time and savings deposits$1,121,109,000495
Noninterest-bearing deposits$263,535,000479
Interest-bearing deposits$1,121,109,000444
Retail deposits$1,310,515,000432
Estimated insured deposits$1,338,718,000361
IRAs and Keogh plan accounts$43,841,000488
Brokered deposits$47,972,000595
Fully insured brokered deposits$47,972,000563
Deposits obtained via list services, yet not brokered$28,965,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,361,948,000467
Deposits held in domestic offices$1,361,948,000465
Individuals, partnerships, and corporations$1,265,443,000450
U.S. Government$9,000598
States and political subdivisions in the U.S.$67,531,000703
Commercial banks and other depository institutions in U.S.$28,965,000356
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,024,000236
Demand deposits$243,519,000309
Nontransaction accounts$912,924,000563
Money market deposit accounts (MMDAs)$346,035,000529
Other savings deposits (excluding MMDAs)$95,083,0001,173
Total time deposits$471,806,000322
Total time and savings deposits$1,118,429,000499
Noninterest-bearing deposits$243,519,000514
Interest-bearing deposits$1,118,429,000438
Retail deposits$1,266,763,000438
Estimated insured deposits$1,330,071,000364
IRAs and Keogh plan accounts$44,845,000485
Brokered deposits$68,302,000450
Fully insured brokered deposits$68,302,000429
Deposits obtained via list services, yet not brokered$28,965,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,377,626,000455
Deposits held in domestic offices$1,377,626,000453
Individuals, partnerships, and corporations$1,274,564,000446
U.S. Government$1,000944
States and political subdivisions in the U.S.$73,252,000651
Commercial banks and other depository institutions in U.S.$29,809,000358
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$439,300,000241
Demand deposits$226,987,000328
Nontransaction accounts$938,326,000542
Money market deposit accounts (MMDAs)$396,286,000480
Other savings deposits (excluding MMDAs)$95,276,0001,176
Total time deposits$446,764,000344
Total time and savings deposits$1,150,639,000479
Noninterest-bearing deposits$226,987,000531
Interest-bearing deposits$1,150,639,000422
Retail deposits$1,284,213,000434
Estimated insured deposits$1,343,807,000356
IRAs and Keogh plan accounts$44,991,000479
Brokered deposits$68,375,000448
Fully insured brokered deposits$68,375,000424
Deposits obtained via list services, yet not brokered$29,809,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,357,115,000458
Deposits held in domestic offices$1,357,115,000456
Individuals, partnerships, and corporations$1,251,164,000446
U.S. Government$01,159
States and political subdivisions in the U.S.$70,635,000689
Commercial banks and other depository institutions in U.S.$35,316,000308
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$454,084,000230
Demand deposits$229,662,000325
Nontransaction accounts$903,031,000564
Money market deposit accounts (MMDAs)$383,036,000498
Other savings deposits (excluding MMDAs)$97,128,0001,152
Total time deposits$422,867,000363
Total time and savings deposits$1,127,453,000485
Noninterest-bearing deposits$229,662,000524
Interest-bearing deposits$1,127,453,000427
Retail deposits$1,293,438,000424
Estimated insured deposits$1,334,635,000352
IRAs and Keogh plan accounts$44,636,000477
Brokered deposits$35,593,000698
Fully insured brokered deposits$35,593,000646
Deposits obtained via list services, yet not brokered$35,316,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,364,944,000447
Deposits held in domestic offices$1,364,944,000445
Individuals, partnerships, and corporations$1,254,233,000438
U.S. Government$4,000872
States and political subdivisions in the U.S.$71,155,000663
Commercial banks and other depository institutions in U.S.$39,552,000285
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,779,000215
Demand deposits$250,401,000294
Nontransaction accounts$887,165,000558
Money market deposit accounts (MMDAs)$363,995,000505
Other savings deposits (excluding MMDAs)$92,946,0001,172
Total time deposits$430,224,000344
Total time and savings deposits$1,114,543,000482
Noninterest-bearing deposits$250,401,000487
Interest-bearing deposits$1,114,543,000428
Retail deposits$1,296,694,000415
Estimated insured deposits$1,337,757,000355
IRAs and Keogh plan accounts$45,231,000474
Brokered deposits$41,128,000609
Fully insured brokered deposits$41,128,000577
Deposits obtained via list services, yet not brokered$39,552,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,305,866,000460
Deposits held in domestic offices$1,305,866,000458
Individuals, partnerships, and corporations$1,200,702,000450
U.S. Government$01,197
States and political subdivisions in the U.S.$65,612,000697
Commercial banks and other depository institutions in U.S.$39,552,000282
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,721,000229
Demand deposits$220,135,000316
Nontransaction accounts$885,145,000558
Money market deposit accounts (MMDAs)$350,970,000515
Other savings deposits (excluding MMDAs)$90,736,0001,187
Total time deposits$443,439,000329
Total time and savings deposits$1,085,731,000480
Noninterest-bearing deposits$220,135,000530
Interest-bearing deposits$1,085,731,000433
Retail deposits$1,230,184,000435
Estimated insured deposits$1,286,432,000361
IRAs and Keogh plan accounts$45,815,000479
Brokered deposits$52,403,000507
Fully insured brokered deposits$52,403,000476
Deposits obtained via list services, yet not brokered$39,552,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,331,900,000444
Deposits held in domestic offices$1,331,900,000441
Individuals, partnerships, and corporations$1,216,066,000440
U.S. Government$3,000820
States and political subdivisions in the U.S.$73,937,000633
Commercial banks and other depository institutions in U.S.$41,894,000274
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,592,000220
Demand deposits$229,996,000305
Nontransaction accounts$890,308,000541
Money market deposit accounts (MMDAs)$360,781,000497
Other savings deposits (excluding MMDAs)$91,783,0001,188
Total time deposits$437,744,000340
Total time and savings deposits$1,101,904,000466
Noninterest-bearing deposits$229,996,000506
Interest-bearing deposits$1,101,904,000421
Retail deposits$1,264,963,000416
Estimated insured deposits$1,274,241,000361
IRAs and Keogh plan accounts$46,718,000483
Brokered deposits$44,402,000561
Fully insured brokered deposits$44,402,000525
Deposits obtained via list services, yet not brokered$41,894,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,316,835,000452
Deposits held in domestic offices$1,316,835,000450
Individuals, partnerships, and corporations$1,212,209,000442
U.S. Government$01,228
States and political subdivisions in the U.S.$61,745,000741
Commercial banks and other depository institutions in U.S.$42,881,000254
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,457,000221
Demand deposits$229,967,000310
Nontransaction accounts$869,378,000551
Money market deposit accounts (MMDAs)$368,511,000498
Other savings deposits (excluding MMDAs)$86,811,0001,227
Total time deposits$414,057,000357
Total time and savings deposits$1,086,868,000466
Noninterest-bearing deposits$229,967,000506
Interest-bearing deposits$1,086,868,000423
Retail deposits$1,277,865,000416
Estimated insured deposits$1,275,142,000358
IRAs and Keogh plan accounts$46,909,000477
Brokered deposits$16,602,0001,004
Fully insured brokered deposits$16,602,000940
Deposits obtained via list services, yet not brokered$42,881,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,306,231,000445
Deposits held in domestic offices$1,306,231,000443
Individuals, partnerships, and corporations$1,198,665,000439
U.S. Government$01,345
States and political subdivisions in the U.S.$62,945,000699
Commercial banks and other depository institutions in U.S.$44,621,000245
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,817,000203
Demand deposits$234,559,000289
Nontransaction accounts$842,414,000561
Money market deposit accounts (MMDAs)$342,938,000502
Other savings deposits (excluding MMDAs)$82,258,0001,245
Total time deposits$417,218,000353
Total time and savings deposits$1,071,672,000464
Noninterest-bearing deposits$234,559,000475
Interest-bearing deposits$1,071,672,000425
Retail deposits$1,265,658,000410
Estimated insured deposits$1,270,271,000349
IRAs and Keogh plan accounts$47,265,000473
Brokered deposits$16,677,000981
Fully insured brokered deposits$16,677,000921
Deposits obtained via list services, yet not brokered$44,621,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,249,194,000453
Deposits held in domestic offices$1,249,194,000451
Individuals, partnerships, and corporations$1,141,067,000454
U.S. Government$2,000888
States and political subdivisions in the U.S.$65,905,000632
Commercial banks and other depository institutions in U.S.$42,220,000252
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,398,000212
Demand deposits$208,365,000313
Nontransaction accounts$832,796,000560
Money market deposit accounts (MMDAs)$347,994,000495
Other savings deposits (excluding MMDAs)$84,984,0001,227
Total time deposits$399,818,000370
Total time and savings deposits$1,040,829,000472
Noninterest-bearing deposits$208,365,000507
Interest-bearing deposits$1,040,829,000426
Retail deposits$1,214,371,000418
Estimated insured deposits$1,209,551,000361
IRAs and Keogh plan accounts$47,216,000473
Brokered deposits$10,837,0001,187
Fully insured brokered deposits$10,837,0001,097
Deposits obtained via list services, yet not brokered$42,284,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,231,778,000461
Deposits held in domestic offices$1,231,778,000459
Individuals, partnerships, and corporations$1,119,592,000458
U.S. Government$01,331
States and political subdivisions in the U.S.$70,806,000589
Commercial banks and other depository institutions in U.S.$41,380,000255
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,868,000222
Demand deposits$186,823,000338
Nontransaction accounts$831,910,000558
Money market deposit accounts (MMDAs)$371,016,000473
Other savings deposits (excluding MMDAs)$77,430,0001,271
Total time deposits$383,464,000390
Total time and savings deposits$1,044,955,000466
Noninterest-bearing deposits$186,823,000548
Interest-bearing deposits$1,044,955,000423
Retail deposits$1,195,308,000425
Estimated insured deposits$1,184,914,000368
IRAs and Keogh plan accounts$44,227,000530
Brokered deposits$10,837,0001,178
Fully insured brokered deposits$10,837,0001,098
Deposits obtained via list services, yet not brokered$41,350,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$414,924,0001,363
Deposits held in domestic offices$414,924,0001,362
Individuals, partnerships, and corporations$388,985,0001,311
U.S. Government$01,317
States and political subdivisions in the U.S.$15,207,0002,356
Commercial banks and other depository institutions in U.S.$10,732,000687
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,888,000801
Demand deposits$77,067,000848
Nontransaction accounts$282,036,0001,543
Money market deposit accounts (MMDAs)$166,027,000843
Other savings deposits (excluding MMDAs)$12,515,0003,610
Total time deposits$103,494,0001,754
Total time and savings deposits$337,857,0001,444
Noninterest-bearing deposits$77,067,0001,264
Interest-bearing deposits$337,857,0001,344
Retail deposits$409,179,0001,229
Estimated insured deposits$334,988,0001,326
IRAs and Keogh plan accounts$10,338,0002,365
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$10,732,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$425,318,0001,317
Deposits held in domestic offices$425,318,0001,316
Individuals, partnerships, and corporations$402,381,0001,260
U.S. Government$01,474
States and political subdivisions in the U.S.$14,197,0002,460
Commercial banks and other depository institutions in U.S.$8,740,000775
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,134,000697
Demand deposits$87,477,000727
Nontransaction accounts$281,184,0001,529
Money market deposit accounts (MMDAs)$168,715,000825
Other savings deposits (excluding MMDAs)$11,429,0003,734
Total time deposits$101,040,0001,820
Total time and savings deposits$337,841,0001,431
Noninterest-bearing deposits$87,477,0001,116
Interest-bearing deposits$337,841,0001,332
Retail deposits$420,099,0001,178
Estimated insured deposits$327,675,0001,340
IRAs and Keogh plan accounts$10,314,0002,417
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,740,000632
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$421,958,0001,330
Deposits held in domestic offices$421,958,0001,329
Individuals, partnerships, and corporations$397,515,0001,288
U.S. Government$01,406
States and political subdivisions in the U.S.$15,703,0002,219
Commercial banks and other depository institutions in U.S.$8,740,000775
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,500,000707
Demand deposits$83,620,000744
Nontransaction accounts$286,458,0001,531
Money market deposit accounts (MMDAs)$170,053,000817
Other savings deposits (excluding MMDAs)$11,172,0003,778
Total time deposits$105,233,0001,784
Total time and savings deposits$338,338,0001,428
Noninterest-bearing deposits$83,620,0001,153
Interest-bearing deposits$338,338,0001,333
Retail deposits$416,724,0001,202
Estimated insured deposits$325,778,0001,364
IRAs and Keogh plan accounts$10,820,0002,369
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$8,740,000633
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$422,711,0001,322
Deposits held in domestic offices$422,711,0001,321
Individuals, partnerships, and corporations$399,506,0001,269
U.S. Government$21,000558
States and political subdivisions in the U.S.$14,693,0002,326
Commercial banks and other depository institutions in U.S.$8,491,000811
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,075,000784
Demand deposits$72,948,000829
Nontransaction accounts$296,636,0001,482
Money market deposit accounts (MMDAs)$177,853,000781
Other savings deposits (excluding MMDAs)$11,397,0003,739
Total time deposits$107,386,0001,767
Total time and savings deposits$349,763,0001,374
Noninterest-bearing deposits$72,948,0001,246
Interest-bearing deposits$349,763,0001,286
Retail deposits$417,093,0001,193
Estimated insured deposits$330,768,0001,339
IRAs and Keogh plan accounts$10,972,0002,352
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$8,491,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$419,924,0001,338
Deposits held in domestic offices$419,924,0001,337
Individuals, partnerships, and corporations$400,442,0001,278
U.S. Government$20,000565
States and political subdivisions in the U.S.$12,910,0002,578
Commercial banks and other depository institutions in U.S.$6,552,000919
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,614,000728
Demand deposits$71,000,000853
Nontransaction accounts$288,310,0001,546
Money market deposit accounts (MMDAs)$161,421,000839
Other savings deposits (excluding MMDAs)$11,969,0003,660
Total time deposits$114,920,0001,681
Total time and savings deposits$348,924,0001,398
Noninterest-bearing deposits$71,000,0001,274
Interest-bearing deposits$348,924,0001,311
Retail deposits$409,315,0001,231
Estimated insured deposits$349,240,0001,293
IRAs and Keogh plan accounts$11,481,0002,286
Brokered deposits$5,004,0001,606
Fully insured brokered deposits$5,004,0001,479
Deposits obtained via list services, yet not brokered$6,551,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$435,403,0001,293
Deposits held in domestic offices$435,403,0001,292
Individuals, partnerships, and corporations$411,140,0001,247
U.S. Government$20,000634
States and political subdivisions in the U.S.$17,692,0002,048
Commercial banks and other depository institutions in U.S.$6,551,000915
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,176,000659
Demand deposits$76,437,000792
Nontransaction accounts$294,227,0001,503
Money market deposit accounts (MMDAs)$161,696,000833
Other savings deposits (excluding MMDAs)$10,610,0003,813
Total time deposits$121,921,0001,595
Total time and savings deposits$358,966,0001,360
Noninterest-bearing deposits$76,437,0001,203
Interest-bearing deposits$358,966,0001,282
Retail deposits$424,021,0001,187
Estimated insured deposits$378,358,0001,261
IRAs and Keogh plan accounts$11,627,0002,282
Brokered deposits$5,004,0001,624
Fully insured brokered deposits$5,004,0001,490
Deposits obtained via list services, yet not brokered$6,551,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$428,005,0001,307
Deposits held in domestic offices$428,005,0001,306
Individuals, partnerships, and corporations$401,153,0001,264
U.S. Government$23,000538
States and political subdivisions in the U.S.$20,278,0001,789
Commercial banks and other depository institutions in U.S.$6,551,000911
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,008,000667
Demand deposits$66,986,000839
Nontransaction accounts$299,997,0001,491
Money market deposit accounts (MMDAs)$148,136,000880
Other savings deposits (excluding MMDAs)$9,975,0003,912
Total time deposits$141,886,0001,400
Total time and savings deposits$361,019,0001,361
Noninterest-bearing deposits$66,986,0001,274
Interest-bearing deposits$361,019,0001,284
Retail deposits$403,873,0001,235
Estimated insured deposits$385,884,0001,242
IRAs and Keogh plan accounts$12,351,0002,200
Brokered deposits$18,184,000858
Fully insured brokered deposits$18,184,000789
Deposits obtained via list services, yet not brokered$6,551,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$420,670,0001,328
Deposits held in domestic offices$420,670,0001,327
Individuals, partnerships, and corporations$408,664,0001,238
U.S. Government$22,000582
States and political subdivisions in the U.S.$9,907,0002,965
Commercial banks and other depository institutions in U.S.$2,077,0001,437
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,079,000863
Demand deposits$51,321,0001,146
Nontransaction accounts$312,591,0001,445
Money market deposit accounts (MMDAs)$162,191,000810
Other savings deposits (excluding MMDAs)$9,475,0004,025
Total time deposits$140,925,0001,446
Total time and savings deposits$369,349,0001,321
Noninterest-bearing deposits$51,321,0001,644
Interest-bearing deposits$369,349,0001,253
Retail deposits$396,428,0001,258
Estimated insured deposits$378,817,0001,261
IRAs and Keogh plan accounts$12,457,0002,188
Brokered deposits$19,014,000853
Fully insured brokered deposits$19,014,000790
Deposits obtained via list services, yet not brokered$2,077,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$435,244,0001,298
Deposits held in domestic offices$435,244,0001,295
Individuals, partnerships, and corporations$421,938,0001,202
U.S. Government$36,000525
States and political subdivisions in the U.S.$11,187,0002,810
Commercial banks and other depository institutions in U.S.$2,083,0001,425
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,892,000662
Demand deposits$68,290,000776
Nontransaction accounts$309,352,0001,470
Money market deposit accounts (MMDAs)$146,238,000889
Other savings deposits (excluding MMDAs)$9,739,0003,961
Total time deposits$153,375,0001,367
Total time and savings deposits$366,954,0001,353
Noninterest-bearing deposits$68,290,0001,205
Interest-bearing deposits$366,954,0001,283
Retail deposits$408,244,0001,223
Estimated insured deposits$405,378,0001,184
IRAs and Keogh plan accounts$12,793,0002,152
Brokered deposits$21,515,000811
Fully insured brokered deposits$21,515,000750
Deposits obtained via list services, yet not brokered$2,077,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$447,911,0001,243
Deposits held in domestic offices$447,911,0001,240
Individuals, partnerships, and corporations$432,276,0001,163
U.S. Government$89,000419
States and political subdivisions in the U.S.$13,464,0002,398
Commercial banks and other depository institutions in U.S.$2,082,0001,349
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,211,000631
Demand deposits$71,425,000713
Nontransaction accounts$319,700,0001,416
Money market deposit accounts (MMDAs)$145,179,000875
Other savings deposits (excluding MMDAs)$9,246,0003,955
Total time deposits$165,276,0001,321
Total time and savings deposits$376,486,0001,298
Noninterest-bearing deposits$71,727,0001,101
Interest-bearing deposits$376,184,0001,237
Retail deposits$420,972,0001,154
Estimated insured deposits$417,021,0001,130
IRAs and Keogh plan accounts$13,391,0002,064
Brokered deposits$21,515,000827
Fully insured brokered deposits$21,515,000769
Deposits obtained via list services, yet not brokered$2,076,0001,082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$444,490,0001,247
Deposits held in domestic offices$444,490,0001,245
Individuals, partnerships, and corporations$428,319,0001,179
U.S. Government$266,000268
States and political subdivisions in the U.S.$13,822,0002,290
Commercial banks and other depository institutions in U.S.$2,083,0001,383
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,691,000811
Demand deposits$53,373,000935
Nontransaction accounts$341,799,0001,339
Money market deposit accounts (MMDAs)$149,542,000843
Other savings deposits (excluding MMDAs)$8,202,0004,167
Total time deposits$184,055,0001,209
Total time and savings deposits$391,117,0001,250
Noninterest-bearing deposits$53,373,0001,418
Interest-bearing deposits$391,117,0001,191
Retail deposits$413,814,0001,168
Estimated insured deposits$408,390,0001,154
IRAs and Keogh plan accounts$14,026,0002,005
Brokered deposits$22,817,000846
Fully insured brokered deposits$22,817,000791
Deposits obtained via list services, yet not brokered$2,077,0001,089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$427,823,0001,293
Deposits held in domestic offices$427,823,0001,291
Individuals, partnerships, and corporations$413,062,0001,206
U.S. Government$33,000551
States and political subdivisions in the U.S.$12,646,0002,422
Commercial banks and other depository institutions in U.S.$2,082,0001,415
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,244,000960
Demand deposits$47,936,0001,036
Nontransaction accounts$338,579,0001,357
Money market deposit accounts (MMDAs)$141,731,000875
Other savings deposits (excluding MMDAs)$7,142,0004,458
Total time deposits$189,706,0001,203
Total time and savings deposits$379,887,0001,288
Noninterest-bearing deposits$47,936,0001,541
Interest-bearing deposits$379,887,0001,232
Retail deposits$397,690,0001,210
Estimated insured deposits$398,432,0001,175
IRAs and Keogh plan accounts$14,645,0001,920
Brokered deposits$22,818,000873
Fully insured brokered deposits$22,818,000815
Deposits obtained via list services, yet not brokered$2,076,0001,098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$442,763,0001,247
Deposits held in domestic offices$442,763,0001,245
Individuals, partnerships, and corporations$430,190,0001,167
U.S. Government$24,000599
States and political subdivisions in the U.S.$12,542,0002,469
Commercial banks and other depository institutions in U.S.$7,0003,236
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,797,000991
Demand deposits$44,441,0001,087
Nontransaction accounts$355,966,0001,323
Money market deposit accounts (MMDAs)$152,685,000824
Other savings deposits (excluding MMDAs)$7,282,0004,420
Total time deposits$195,999,0001,196
Total time and savings deposits$398,322,0001,251
Noninterest-bearing deposits$44,441,0001,598
Interest-bearing deposits$398,322,0001,193
Retail deposits$407,872,0001,181
Estimated insured deposits$398,618,0001,183
IRAs and Keogh plan accounts$14,730,0001,923
Brokered deposits$27,322,000814
Fully insured brokered deposits$27,322,000763
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$446,812,0001,223
Deposits held in domestic offices$446,812,0001,221
Individuals, partnerships, and corporations$432,983,0001,147
U.S. Government$02,902
States and political subdivisions in the U.S.$13,822,0002,288
Commercial banks and other depository institutions in U.S.$7,0003,264
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,681,000862
Demand deposits$47,621,000966
Nontransaction accounts$355,131,0001,314
Money market deposit accounts (MMDAs)$132,520,000901
Other savings deposits (excluding MMDAs)$6,855,0004,430
Total time deposits$215,756,0001,114
Total time and savings deposits$399,191,0001,231
Noninterest-bearing deposits$47,621,0001,449
Interest-bearing deposits$399,191,0001,181
Retail deposits$398,802,0001,192
Estimated insured deposits$408,566,0001,140
IRAs and Keogh plan accounts$14,620,0001,945
Brokered deposits$41,111,000626
Fully insured brokered deposits$41,111,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$437,097,0001,257
Deposits held in domestic offices$437,097,0001,256
Individuals, partnerships, and corporations$424,878,0001,192
U.S. Government$92,000515
States and political subdivisions in the U.S.$12,120,0002,456
Commercial banks and other depository institutions in U.S.$7,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,081,000938
Demand deposits$44,444,0001,011
Nontransaction accounts$354,016,0001,331
Money market deposit accounts (MMDAs)$127,938,000943
Other savings deposits (excluding MMDAs)$7,515,0004,242
Total time deposits$218,563,0001,132
Total time and savings deposits$392,653,0001,262
Noninterest-bearing deposits$44,444,0001,534
Interest-bearing deposits$392,653,0001,210
Retail deposits$386,555,0001,241
Estimated insured deposits$387,880,0001,177
IRAs and Keogh plan accounts$14,329,0002,000
Brokered deposits$40,855,000677
Fully insured brokered deposits$40,855,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$421,683,0001,318
Deposits held in domestic offices$421,683,0001,317
Individuals, partnerships, and corporations$407,702,0001,247
U.S. Government$50,000651
States and political subdivisions in the U.S.$13,429,0002,313
Commercial banks and other depository institutions in U.S.$502,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,199,0001,072
Demand deposits$37,649,0001,203
Nontransaction accounts$345,484,0001,389
Money market deposit accounts (MMDAs)$122,920,000959
Other savings deposits (excluding MMDAs)$7,580,0004,220
Total time deposits$214,985,0001,173
Total time and savings deposits$384,034,0001,303
Noninterest-bearing deposits$37,649,0001,764
Interest-bearing deposits$384,034,0001,254
Retail deposits$369,880,0001,290
Estimated insured deposits$375,526,0001,223
IRAs and Keogh plan accounts$13,708,0002,090
Brokered deposits$44,716,000683
Fully insured brokered deposits$44,716,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$416,582,0001,363
Deposits held in domestic offices$416,582,0001,362
Individuals, partnerships, and corporations$402,861,0001,271
U.S. Government$180,000348
States and political subdivisions in the U.S.$13,534,0002,387
Commercial banks and other depository institutions in U.S.$7,0003,370
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,524,0001,078
Demand deposits$37,347,0001,182
Nontransaction accounts$342,058,0001,439
Money market deposit accounts (MMDAs)$120,647,000988
Other savings deposits (excluding MMDAs)$7,305,0004,326
Total time deposits$214,106,0001,225
Total time and savings deposits$379,235,0001,356
Noninterest-bearing deposits$37,347,0001,762
Interest-bearing deposits$379,235,0001,297
Retail deposits$360,130,0001,342
Estimated insured deposits$375,039,0001,241
IRAs and Keogh plan accounts$13,453,0002,138
Brokered deposits$45,793,000741
Fully insured brokered deposits$45,793,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$433,153,0001,298
Deposits held in domestic offices$433,153,0001,296
Individuals, partnerships, and corporations$418,014,0001,232
U.S. Government$89,000683
States and political subdivisions in the U.S.$15,043,0002,123
Commercial banks and other depository institutions in U.S.$7,0003,375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,683,000880
Demand deposits$42,166,0001,036
Nontransaction accounts$347,470,0001,401
Money market deposit accounts (MMDAs)$117,357,000987
Other savings deposits (excluding MMDAs)$6,952,0004,340
Total time deposits$223,161,0001,194
Total time and savings deposits$390,987,0001,306
Noninterest-bearing deposits$42,166,0001,575
Interest-bearing deposits$390,987,0001,248
Retail deposits$383,584,0001,160
Estimated insured deposits$386,154,0001,212
IRAs and Keogh plan accounts$13,405,0002,126
Brokered deposits$57,129,000645
Fully insured brokered deposits$52,928,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$429,062,0001,310
Deposits held in domestic offices$429,062,0001,306
Individuals, partnerships, and corporations$411,220,0001,254
U.S. Government$287,000298
States and political subdivisions in the U.S.$17,076,0001,875
Commercial banks and other depository institutions in U.S.$479,0002,291
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,319,000991
Demand deposits$38,102,0001,093
Nontransaction accounts$355,743,0001,382
Money market deposit accounts (MMDAs)$102,839,0001,092
Other savings deposits (excluding MMDAs)$6,602,0004,463
Total time deposits$246,302,0001,115
Total time and savings deposits$390,960,0001,314
Noninterest-bearing deposits$38,102,0001,676
Interest-bearing deposits$390,960,0001,261
Retail deposits$379,879,0001,161
Estimated insured deposits$389,885,0001,190
IRAs and Keogh plan accounts$12,988,0002,173
Brokered deposits$71,355,000589
Fully insured brokered deposits$69,455,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$435,335,0001,310
Deposits held in domestic offices$435,335,0001,306
Individuals, partnerships, and corporations$408,651,0001,265
U.S. Government$214,000320
States and political subdivisions in the U.S.$25,991,0001,238
Commercial banks and other depository institutions in U.S.$479,0002,323
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,664,0001,020
Demand deposits$36,915,0001,181
Nontransaction accounts$361,671,0001,359
Money market deposit accounts (MMDAs)$77,917,0001,324
Other savings deposits (excluding MMDAs)$6,591,0004,477
Total time deposits$277,163,0001,010
Total time and savings deposits$398,420,0001,306
Noninterest-bearing deposits$36,915,0001,744
Interest-bearing deposits$398,420,0001,240
Retail deposits$377,778,0001,186
Estimated insured deposits$364,210,0001,101
IRAs and Keogh plan accounts$12,648,0002,205
Brokered deposits$100,676,000464
Fully insured brokered deposits$91,649,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$420,170,0001,357
Deposits held in domestic offices$420,170,0001,352
Individuals, partnerships, and corporations$394,992,0001,319
U.S. Government$49,000711
States and political subdivisions in the U.S.$25,120,0001,329
Commercial banks and other depository institutions in U.S.$9,0003,403
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,558,000924
Demand deposits$37,304,0001,128
Nontransaction accounts$343,612,0001,439
Money market deposit accounts (MMDAs)$54,418,0001,632
Other savings deposits (excluding MMDAs)$7,043,0004,304
Total time deposits$282,151,000986
Total time and savings deposits$382,866,0001,354
Noninterest-bearing deposits$37,304,0001,718
Interest-bearing deposits$382,866,0001,290
Retail deposits$365,497,0001,210
Estimated insured deposits$361,255,0001,109
IRAs and Keogh plan accounts$12,511,0002,172
Brokered deposits$113,809,000454
Fully insured brokered deposits$102,623,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$429,705,0001,267
Deposits held in domestic offices$429,705,0001,263
Individuals, partnerships, and corporations$399,776,0001,250
U.S. Government$123,000661
States and political subdivisions in the U.S.$29,797,0001,093
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,109,000854
Demand deposits$39,089,0001,060
Nontransaction accounts$351,596,0001,358
Money market deposit accounts (MMDAs)$61,441,0001,445
Other savings deposits (excluding MMDAs)$6,983,0004,194
Total time deposits$283,172,000965
Total time and savings deposits$390,616,0001,272
Noninterest-bearing deposits$39,089,0001,624
Interest-bearing deposits$390,616,0001,216
Retail deposits$370,809,0001,160
Estimated insured deposits$357,773,0001,086
IRAs and Keogh plan accounts$12,075,0002,156
Brokered deposits$110,795,000479
Fully insured brokered deposits$96,296,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$421,545,0001,272
Deposits held in domestic offices$421,545,0001,269
Individuals, partnerships, and corporations$389,219,0001,273
U.S. Government$34,000968
States and political subdivisions in the U.S.$32,282,000962
Commercial banks and other depository institutions in U.S.$10,0003,184
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,302,000876
Demand deposits$41,888,000944
Nontransaction accounts$347,243,0001,340
Money market deposit accounts (MMDAs)$70,289,0001,362
Other savings deposits (excluding MMDAs)$6,118,0004,534
Total time deposits$270,836,000985
Total time and savings deposits$379,657,0001,296
Noninterest-bearing deposits$41,888,0001,501
Interest-bearing deposits$379,657,0001,235
Retail deposits$356,943,0001,206
Estimated insured deposits$336,939,0001,132
IRAs and Keogh plan accounts$12,204,0002,077
Brokered deposits$92,685,000480
Fully insured brokered deposits$77,436,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$417,625,0001,278
Deposits held in domestic offices$417,625,0001,274
Individuals, partnerships, and corporations$387,555,0001,256
U.S. Government$71,000676
States and political subdivisions in the U.S.$29,989,0001,029
Commercial banks and other depository institutions in U.S.$10,0003,154
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,793,0001,041
Demand deposits$33,802,0001,333
Nontransaction accounts$349,832,0001,323
Money market deposit accounts (MMDAs)$79,887,0001,255
Other savings deposits (excluding MMDAs)$5,784,0004,699
Total time deposits$264,160,000965
Total time and savings deposits$383,823,0001,260
Noninterest-bearing deposits$33,802,0001,910
Interest-bearing deposits$383,823,0001,198
Retail deposits$358,761,0001,182
Estimated insured deposits$333,423,0001,131
IRAs and Keogh plan accounts$12,633,0002,010
Brokered deposits$93,452,000413
Fully insured brokered deposits$78,203,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$422,822,0001,254
Deposits held in domestic offices$422,822,0001,251
Individuals, partnerships, and corporations$408,079,0001,183
U.S. Government$30,0001,073
States and political subdivisions in the U.S.$14,702,0002,047
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,584,0001,015
Demand deposits$33,087,0001,344
Nontransaction accounts$354,238,0001,310
Money market deposit accounts (MMDAs)$121,531,000919
Other savings deposits (excluding MMDAs)$5,850,0004,651
Total time deposits$226,858,0001,155
Total time and savings deposits$389,735,0001,242
Noninterest-bearing deposits$33,087,0001,906
Interest-bearing deposits$389,735,0001,181
Retail deposits$381,616,0001,083
Estimated insured deposits$314,986,0001,209
IRAs and Keogh plan accounts$12,605,0001,994
Brokered deposits$65,936,000481
Fully insured brokered deposits$65,936,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$404,004,0001,300
Deposits held in domestic offices$404,004,0001,298
Individuals, partnerships, and corporations$394,111,0001,224
U.S. Government$87,000910
States and political subdivisions in the U.S.$9,795,0002,744
Commercial banks and other depository institutions in U.S.$11,0003,009
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,506,000970
Demand deposits$37,989,0001,151
Nontransaction accounts$332,498,0001,381
Money market deposit accounts (MMDAs)$109,725,000986
Other savings deposits (excluding MMDAs)$5,840,0004,551
Total time deposits$216,932,0001,193
Total time and savings deposits$366,015,0001,313
Noninterest-bearing deposits$37,989,0001,676
Interest-bearing deposits$366,015,0001,243
Retail deposits$366,425,0001,130
Estimated insured deposits$304,558,0001,223
IRAs and Keogh plan accounts$12,387,0002,008
Brokered deposits$52,654,000567
Fully insured brokered deposits$52,654,000519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$388,393,0001,360
Deposits held in domestic offices$388,393,0001,356
Individuals, partnerships, and corporations$378,901,0001,274
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$9,456,0002,652
Commercial banks and other depository institutions in U.S.$16,0002,921
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,445,0001,157
Demand deposits$31,029,0001,497
Nontransaction accounts$325,948,0001,403
Money market deposit accounts (MMDAs)$93,088,0001,128
Other savings deposits (excluding MMDAs)$5,760,0004,651
Total time deposits$227,099,0001,119
Total time and savings deposits$357,364,0001,341
Noninterest-bearing deposits$31,029,0002,046
Interest-bearing deposits$357,364,0001,272
Retail deposits$350,016,0001,186
Estimated insured deposits$311,771,0001,185
IRAs and Keogh plan accounts$12,171,0002,052
Brokered deposits$61,491,000494
Fully insured brokered deposits$61,491,000452
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$389,844,0001,359
Deposits held in domestic offices$389,844,0001,354
Individuals, partnerships, and corporations$377,530,0001,291
U.S. Government$281,000330
States and political subdivisions in the U.S.$12,021,0002,218
Commercial banks and other depository institutions in U.S.$12,0002,966
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,666,0001,053
Demand deposits$38,528,0001,239
Nontransaction accounts$320,178,0001,423
Money market deposit accounts (MMDAs)$82,902,0001,199
Other savings deposits (excluding MMDAs)$6,179,0004,585
Total time deposits$231,097,0001,096
Total time and savings deposits$351,316,0001,362
Noninterest-bearing deposits$38,528,0001,755
Interest-bearing deposits$351,316,0001,295
Retail deposits$351,358,0001,189
Estimated insured deposits$251,843,0001,524
IRAs and Keogh plan accounts$11,839,0002,108
Brokered deposits$66,838,000474
Fully insured brokered deposits$66,838,000428
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$359,748,0001,493
Deposits held in domestic offices$359,748,0001,489
Individuals, partnerships, and corporations$349,831,0001,412
U.S. Government$86,000626
States and political subdivisions in the U.S.$9,801,0002,679
Commercial banks and other depository institutions in U.S.$30,0002,898
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,784,0001,193
Demand deposits$34,752,0001,470
Nontransaction accounts$292,964,0001,552
Money market deposit accounts (MMDAs)$68,796,0001,374
Other savings deposits (excluding MMDAs)$6,446,0004,545
Total time deposits$217,722,0001,159
Total time and savings deposits$324,996,0001,469
Noninterest-bearing deposits$34,753,0001,957
Interest-bearing deposits$324,995,0001,404
Retail deposits$327,127,0001,288
Estimated insured deposits$302,627,0001,232
IRAs and Keogh plan accounts$11,524,0002,118
Brokered deposits$61,906,000491
Fully insured brokered deposits$61,906,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$368,476,0001,421
Deposits held in domestic offices$368,476,0001,417
Individuals, partnerships, and corporations$356,353,0001,353
U.S. Government$154,000621
States and political subdivisions in the U.S.$11,957,0002,289
Commercial banks and other depository institutions in U.S.$12,0003,043
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,657,0001,042
Demand deposits$40,750,0001,191
Nontransaction accounts$293,819,0001,493
Money market deposit accounts (MMDAs)$60,182,0001,477
Other savings deposits (excluding MMDAs)$6,642,0004,469
Total time deposits$226,994,0001,071
Total time and savings deposits$327,726,0001,438
Noninterest-bearing deposits$40,750,0001,676
Interest-bearing deposits$327,725,0001,357
Retail deposits$266,933,0001,487
Estimated insured deposits$249,068,0001,474
IRAs and Keogh plan accounts$11,141,0002,140
Brokered deposits$65,729,000462
Fully insured brokered deposits$65,729,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$355,365,0001,466
Deposits held in domestic offices$355,365,0001,461
Individuals, partnerships, and corporations$342,321,0001,402
U.S. Government$473,000247
States and political subdivisions in the U.S.$11,965,0002,172
Commercial banks and other depository institutions in U.S.$606,0001,654
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,697,0001,305
Demand deposits$32,761,0001,647
Nontransaction accounts$291,668,0001,491
Money market deposit accounts (MMDAs)$52,027,0001,618
Other savings deposits (excluding MMDAs)$7,313,0004,294
Total time deposits$232,327,0001,033
Total time and savings deposits$322,604,0001,433
Noninterest-bearing deposits$32,761,0002,095
Interest-bearing deposits$322,604,0001,367
Retail deposits$249,546,0001,582
Estimated insured deposits$258,389,0001,410
IRAs and Keogh plan accounts$11,156,0002,129
Brokered deposits$72,579,000419
Fully insured brokered deposits$72,579,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$358,008,0001,433
Deposits held in domestic offices$358,008,0001,429
Individuals, partnerships, and corporations$343,027,0001,381
U.S. Government$182,000413
States and political subdivisions in the U.S.$14,091,0001,868
Commercial banks and other depository institutions in U.S.$708,0001,603
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,701,0001,067
Demand deposits$46,278,0001,138
Nontransaction accounts$280,307,0001,523
Money market deposit accounts (MMDAs)$47,903,0001,693
Other savings deposits (excluding MMDAs)$7,182,0004,440
Total time deposits$225,223,0001,037
Total time and savings deposits$311,730,0001,457
Noninterest-bearing deposits$46,278,0001,513
Interest-bearing deposits$311,730,0001,400
Retail deposits$256,449,0001,528
Estimated insured deposits$230,604,0001,573
IRAs and Keogh plan accounts$10,424,0002,229
Brokered deposits$68,553,000434
Fully insured brokered deposits$67,803,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$322,677,0001,577
Deposits held in domestic offices$322,677,0001,574
Individuals, partnerships, and corporations$308,794,0001,527
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$13,146,0002,034
Commercial banks and other depository institutions in U.S.$705,0001,636
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,864,0001,163
Demand deposits$39,412,0001,427
Nontransaction accounts$246,813,0001,664
Money market deposit accounts (MMDAs)$20,474,0002,978
Other savings deposits (excluding MMDAs)$8,886,0004,017
Total time deposits$217,453,0001,030
Total time and savings deposits$283,265,0001,573
Noninterest-bearing deposits$39,412,0001,808
Interest-bearing deposits$283,265,0001,534
Retail deposits$230,555,0001,711
Estimated insured deposits$222,941,0001,618
IRAs and Keogh plan accounts$9,834,0002,302
Brokered deposits$60,278,000433
Fully insured brokered deposits$59,528,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$333,533,0001,488
Deposits held in domestic offices$333,533,0001,484
Individuals, partnerships, and corporations$313,946,0001,481
U.S. Government$425,000336
States and political subdivisions in the U.S.$17,069,0001,586
Commercial banks and other depository institutions in U.S.$2,093,0001,147
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,202,0001,040
Demand deposits$44,758,0001,250
Nontransaction accounts$249,331,0001,611
Money market deposit accounts (MMDAs)$22,667,0002,763
Other savings deposits (excluding MMDAs)$8,748,0004,021
Total time deposits$217,915,000998
Total time and savings deposits$288,775,0001,508
Noninterest-bearing deposits$44,758,0001,600
Interest-bearing deposits$288,775,0001,457
Retail deposits$238,468,0001,621
Estimated insured deposits$194,144,0001,896
IRAs and Keogh plan accounts$9,256,0002,400
Brokered deposits$62,765,000395
Fully insured brokered deposits$62,765,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$320,894,0001,518
Deposits held in domestic offices$320,894,0001,513
Individuals, partnerships, and corporations$301,062,0001,516
U.S. Government$265,000350
States and political subdivisions in the U.S.$17,477,0001,481
Commercial banks and other depository institutions in U.S.$2,090,0001,183
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,666,0001,270
Demand deposits$38,233,0001,536
Nontransaction accounts$248,228,0001,572
Money market deposit accounts (MMDAs)$24,752,0002,579
Other savings deposits (excluding MMDAs)$9,194,0003,946
Total time deposits$214,282,000965
Total time and savings deposits$282,661,0001,502
Noninterest-bearing deposits$38,233,0001,864
Interest-bearing deposits$282,661,0001,459
Retail deposits$224,832,0001,714
Estimated insured deposits$185,238,0001,957
IRAs and Keogh plan accounts$9,190,0002,423
Brokered deposits$63,176,000389
Fully insured brokered deposits$63,176,000347
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$309,377,0001,545
Deposits held in domestic offices$309,377,0001,540
Individuals, partnerships, and corporations$284,438,0001,566
U.S. Government$2,501,00084
States and political subdivisions in the U.S.$19,262,0001,338
Commercial banks and other depository institutions in U.S.$3,176,0001,035
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,480,0001,409
Demand deposits$36,179,0001,624
Nontransaction accounts$238,897,0001,581
Money market deposit accounts (MMDAs)$30,304,0002,200
Other savings deposits (excluding MMDAs)$8,995,0004,059
Total time deposits$199,598,0001,007
Total time and savings deposits$273,198,0001,504
Noninterest-bearing deposits$36,179,0001,898
Interest-bearing deposits$273,198,0001,482
Retail deposits$223,245,0001,697
Estimated insured deposits$180,535,0001,992
IRAs and Keogh plan accounts$9,014,0002,448
Brokered deposits$58,154,000396
Fully insured brokered deposits$58,154,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$287,782,0001,649
Deposits held in domestic offices$287,782,0001,645
Individuals, partnerships, and corporations$266,994,0001,645
U.S. Government$2,080,00094
States and political subdivisions in the U.S.$15,436,0001,707
Commercial banks and other depository institutions in U.S.$3,272,0001,001
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,980,0001,466
Demand deposits$36,240,0001,584
Nontransaction accounts$218,802,0001,679
Money market deposit accounts (MMDAs)$20,692,0002,950
Other savings deposits (excluding MMDAs)$9,230,0004,077
Total time deposits$188,880,0001,022
Total time and savings deposits$251,542,0001,610
Noninterest-bearing deposits$36,240,0001,857
Interest-bearing deposits$251,542,0001,586
Retail deposits$205,920,0001,850
Estimated insured deposits$173,835,0002,065
IRAs and Keogh plan accounts$8,597,0002,553
Brokered deposits$56,304,000373
Fully insured brokered deposits$56,304,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$282,286,0001,673
Deposits held in domestic offices$282,286,0001,668
Individuals, partnerships, and corporations$257,683,0001,693
U.S. Government$2,013,000118
States and political subdivisions in the U.S.$19,321,0001,351
Commercial banks and other depository institutions in U.S.$3,269,0001,005
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,504,0001,304
Demand deposits$40,957,0001,351
Nontransaction accounts$207,782,0001,736
Money market deposit accounts (MMDAs)$28,062,0002,407
Other savings deposits (excluding MMDAs)$9,040,0004,095
Total time deposits$170,681,0001,107
Total time and savings deposits$241,329,0001,657
Noninterest-bearing deposits$40,957,0001,614
Interest-bearing deposits$241,329,0001,643
Retail deposits$212,779,0001,792
Estimated insured deposits$169,774,0002,082
IRAs and Keogh plan accounts$8,352,0002,622
Brokered deposits$44,908,000427
Fully insured brokered deposits$44,908,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$258,481,0001,789
Deposits held in domestic offices$258,481,0001,784
Individuals, partnerships, and corporations$238,209,0001,805
U.S. Government$2,047,000104
States and political subdivisions in the U.S.$14,959,0001,679
Commercial banks and other depository institutions in U.S.$3,266,0001,011
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,038,0001,567
Demand deposits$33,453,0001,721
Nontransaction accounts$194,443,0001,800
Money market deposit accounts (MMDAs)$31,558,0002,193
Other savings deposits (excluding MMDAs)$8,740,0004,202
Total time deposits$154,145,0001,224
Total time and savings deposits$225,028,0001,747
Noninterest-bearing deposits$33,453,0001,975
Interest-bearing deposits$225,028,0001,732
Retail deposits$200,203,0001,886
Estimated insured deposits$214,157,0001,613
IRAs and Keogh plan accounts$8,476,0002,616
Brokered deposits$38,207,000458
Fully insured brokered deposits$38,207,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$242,059,0001,901
Deposits held in domestic offices$242,059,0001,893
Individuals, partnerships, and corporations$223,759,0001,904
U.S. Government$2,128,00099
States and political subdivisions in the U.S.$12,909,0001,917
Commercial banks and other depository institutions in U.S.$3,263,0001,005
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,397,0001,583
Demand deposits$34,103,0001,663
Nontransaction accounts$177,662,0001,930
Money market deposit accounts (MMDAs)$30,870,0002,212
Other savings deposits (excluding MMDAs)$8,777,0004,216
Total time deposits$138,016,0001,359
Total time and savings deposits$207,956,0001,860
Noninterest-bearing deposits$34,103,0001,896
Interest-bearing deposits$207,956,0001,854
Retail deposits$198,982,0001,891
Estimated insured deposits$205,887,0001,667
IRAs and Keogh plan accounts$8,370,0002,665
Brokered deposits$46,204,000367
Fully insured brokered deposits$26,204,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$228,323,0001,994
Deposits held in domestic offices$228,323,0001,987
Individuals, partnerships, and corporations$214,122,0001,957
U.S. Government$2,047,000101
States and political subdivisions in the U.S.$9,191,0002,618
Commercial banks and other depository institutions in U.S.$2,963,0001,022
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,157,0001,541
Demand deposits$31,564,0001,773
Nontransaction accounts$163,166,0002,084
Money market deposit accounts (MMDAs)$26,854,0002,423
Other savings deposits (excluding MMDAs)$9,024,0004,133
Total time deposits$127,289,0001,483
Total time and savings deposits$196,759,0001,955
Noninterest-bearing deposits$31,564,0001,981
Interest-bearing deposits$196,759,0001,956
Retail deposits$194,219,0001,923
Estimated insured deposits$211,777,0001,611
IRAs and Keogh plan accounts$8,316,0002,667
Brokered deposits$19,713,000599
Fully insured brokered deposits$19,713,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$231,071,0001,958
Deposits held in domestic offices$231,071,0001,955
Individuals, partnerships, and corporations$214,619,0001,958
U.S. Government$2,446,000105
States and political subdivisions in the U.S.$11,046,0002,234
Commercial banks and other depository institutions in U.S.$2,960,000993
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,357,0001,296
Demand deposits$34,863,0001,432
Nontransaction accounts$162,714,0001,781
Money market deposit accounts (MMDAs)$27,992,0002,069
Other savings deposits (excluding MMDAs)$8,626,0003,652
Total time deposits$126,095,0001,228
Total time and savings deposits$196,208,0001,984
Noninterest-bearing deposits$34,863,0001,755
Interest-bearing deposits$196,208,0001,959
Retail deposits$197,035,0001,903
Estimated insured deposits$202,499,0001,702
IRAs and Keogh plan accounts$8,318,0002,677
Brokered deposits$16,542,000618
Fully insured brokered deposits$16,542,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$220,796,0002,057
Deposits held in domestic offices$220,796,0002,053
Individuals, partnerships, and corporations$198,874,0002,126
U.S. Government$2,215,00094
States and political subdivisions in the U.S.$14,044,0001,725
Commercial banks and other depository institutions in U.S.$5,663,000761
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,359,0001,363
Demand deposits$32,207,0001,546
Nontransaction accounts$156,437,0001,845
Money market deposit accounts (MMDAs)$25,182,0002,245
Other savings deposits (excluding MMDAs)$8,689,0003,617
Total time deposits$122,566,0001,303
Total time and savings deposits$188,589,0002,073
Noninterest-bearing deposits$32,207,0001,879
Interest-bearing deposits$188,589,0002,056
Retail deposits$190,865,0001,966
Estimated insured deposits$188,225,0001,865
IRAs and Keogh plan accounts$8,562,0002,654
Brokered deposits$11,037,000712
Fully insured brokered deposits$11,037,000631
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$217,535,0002,061
Deposits held in domestic offices$217,535,0002,056
Individuals, partnerships, and corporations$195,879,0002,137
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$17,504,0001,354
Commercial banks and other depository institutions in U.S.$4,141,000858
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,921,0001,525
Demand deposits$29,159,0001,768
Nontransaction accounts$158,614,0001,797
Money market deposit accounts (MMDAs)$21,616,0002,432
Other savings deposits (excluding MMDAs)$10,466,0003,201
Total time deposits$126,532,0001,271
Total time and savings deposits$188,376,0002,048
Noninterest-bearing deposits$29,159,0002,108
Interest-bearing deposits$188,376,0002,032
Retail deposits$185,576,0002,002
Estimated insured deposits$191,846,0001,838
IRAs and Keogh plan accounts$8,463,0002,683
Brokered deposits$12,718,000654
Fully insured brokered deposits$12,718,000574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$215,859,0002,057
Deposits held in domestic offices$215,859,0002,053
Individuals, partnerships, and corporations$191,380,0002,147
U.S. Government$147,000498
States and political subdivisions in the U.S.$20,112,0001,182
Commercial banks and other depository institutions in U.S.$4,220,000819
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,457,0001,376
Demand deposits$30,541,0001,566
Nontransaction accounts$154,402,0001,832
Money market deposit accounts (MMDAs)$19,426,0002,628
Other savings deposits (excluding MMDAs)$8,677,0003,526
Total time deposits$126,298,0001,276
Total time and savings deposits$185,318,0002,067
Noninterest-bearing deposits$30,541,0001,864
Interest-bearing deposits$185,318,0002,056
Retail deposits$183,649,0002,000
Estimated insured deposits$190,538,0001,822
IRAs and Keogh plan accounts$8,450,0002,656
Brokered deposits$13,537,000613
Fully insured brokered deposits$13,537,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$213,471,0002,020
Deposits held in domestic offices$213,471,0002,018
Individuals, partnerships, and corporations$193,385,0002,098
U.S. Government$364,000421
States and political subdivisions in the U.S.$19,164,0001,228
Commercial banks and other depository institutions in U.S.$558,0001,705
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,155,0001,278
Demand deposits$29,967,0001,584
Nontransaction accounts$149,316,0001,836
Money market deposit accounts (MMDAs)$22,522,0002,278
Other savings deposits (excluding MMDAs)$8,182,0003,531
Total time deposits$118,612,0001,341
Total time and savings deposits$183,504,0002,053
Noninterest-bearing deposits$29,967,0001,875
Interest-bearing deposits$183,504,0002,040
Retail deposits$188,911,0001,894
Estimated insured deposits$187,238,0001,818
IRAs and Keogh plan accounts$8,433,0002,618
Brokered deposits$6,957,000836
Fully insured brokered deposits$6,957,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$193,816,0002,130
Deposits held in domestic offices$193,816,0002,125
Individuals, partnerships, and corporations$172,568,0002,213
U.S. Government$510,000324
States and political subdivisions in the U.S.$20,126,0001,052
Commercial banks and other depository institutions in U.S.$612,0001,503
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,281,0001,489
Demand deposits$28,406,0001,672
Nontransaction accounts$137,535,0001,881
Money market deposit accounts (MMDAs)$9,910,0003,646
Other savings deposits (excluding MMDAs)$8,070,0003,329
Total time deposits$119,555,0001,317
Total time and savings deposits$165,410,0002,148
Noninterest-bearing deposits$28,406,0001,913
Interest-bearing deposits$165,410,0002,138
Retail deposits$167,540,0002,058
Estimated insured deposits$165,142,0001,997
IRAs and Keogh plan accounts$8,083,0002,648
Brokered deposits$7,677,000650
Fully insured brokered deposits$7,677,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$192,624,0002,038
Deposits held in domestic offices$192,624,0002,035
Individuals, partnerships, and corporations$173,321,0002,113
U.S. Government$774,000255
States and political subdivisions in the U.S.$18,517,0001,086
Commercial banks and other depository institutions in U.S.$12,0003,003
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,763,0001,357
Demand deposits$26,536,0001,733
Nontransaction accounts$135,861,0001,807
Money market deposit accounts (MMDAs)$11,903,0002,924
Other savings deposits (excluding MMDAs)$8,176,0003,135
Total time deposits$115,782,0001,363
Total time and savings deposits$166,088,0002,033
Noninterest-bearing deposits$26,536,0001,951
Interest-bearing deposits$166,088,0002,029
Retail deposits$175,059,0001,862
Estimated insured deposits$165,844,0001,921
IRAs and Keogh plan accounts$8,470,0002,491
Brokered deposits$99,0001,518
Fully insured brokered deposits$99,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$177,161,0002,143
Deposits held in domestic offices$177,161,0002,138
Individuals, partnerships, and corporations$157,360,0002,259
U.S. Government$24,0002,298
States and political subdivisions in the U.S.$19,766,000925
Commercial banks and other depository institutions in U.S.$11,0003,193
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,058,0001,558
Demand deposits$25,782,0001,776
Nontransaction accounts$125,103,0001,869
Money market deposit accounts (MMDAs)$16,100,0002,405
Other savings deposits (excluding MMDAs)$7,644,0003,509
Total time deposits$101,359,0001,467
Total time and savings deposits$151,379,0002,138
Noninterest-bearing deposits$25,782,0001,941
Interest-bearing deposits$151,379,0002,152
Retail deposits$158,752,0002,036
Estimated insured deposits$152,686,0002,041
IRAs and Keogh plan accounts$8,269,0002,639
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$168,636,0002,266
Deposits held in domestic offices$168,636,0002,259
Individuals, partnerships, and corporations$155,442,0002,291
U.S. Government$329,000579
States and political subdivisions in the U.S.$12,359,0001,439
Commercial banks and other depository institutions in U.S.$506,0001,493
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,283,0001,707
Demand deposits$23,872,0001,970
Nontransaction accounts$118,353,0001,913
Money market deposit accounts (MMDAs)$13,209,0002,635
Other savings deposits (excluding MMDAs)$7,058,0003,782
Total time deposits$98,086,0001,472
Total time and savings deposits$144,764,0002,241
Noninterest-bearing deposits$23,872,0002,124
Interest-bearing deposits$144,764,0002,258
Retail deposits$155,188,0002,127
Estimated insured deposits$152,724,0002,079
IRAs and Keogh plan accounts$8,137,0002,734
Brokered deposits$495,0001,104
Fully insured brokered deposits$495,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$163,364,0002,292
Deposits held in domestic offices$163,364,0002,284
Individuals, partnerships, and corporations$150,682,0002,332
U.S. Government$128,0001,486
States and political subdivisions in the U.S.$12,540,0001,410
Commercial banks and other depository institutions in U.S.$14,0003,474
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,257,0001,665
Demand deposits$20,706,0002,190
Nontransaction accounts$114,107,0001,935
Money market deposit accounts (MMDAs)$11,851,0002,734
Other savings deposits (excluding MMDAs)$6,744,0003,968
Total time deposits$95,512,0001,538
Total time and savings deposits$142,658,0002,235
Noninterest-bearing deposits$20,706,0002,346
Interest-bearing deposits$142,658,0002,258
Retail deposits$151,450,0002,147
Estimated insured deposits$148,359,0002,137
IRAs and Keogh plan accounts$7,154,0003,161
Brokered deposits$1,782,000785
Fully insured brokered deposits$1,782,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$23,200,0009,478
Deposits held in domestic offices$23,200,0009,476
Individuals, partnerships, and corporations$16,180,00010,055
U.S. Government$07,644
States and political subdivisions in the U.S.$1,838,0006,230
Commercial banks and other depository institutions in U.S.$5,182,000485
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,485,0008,061
Demand deposits$3,262,0007,805
Nontransaction accounts$16,715,0008,170
Money market deposit accounts (MMDAs)$677,0008,774
Other savings deposits (excluding MMDAs)$2,613,0007,007
Total time deposits$13,425,0007,705
Total time and savings deposits$19,938,0009,339
Noninterest-bearing deposits$3,262,0008,241
Interest-bearing deposits$19,938,0009,436
Retail deposits$21,907,0009,274
Estimated insured deposits$22,177,0009,268
IRAs and Keogh plan accounts$1,143,0008,913
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$21,735,00010,041
Deposits held in domestic offices$21,735,00010,039
Individuals, partnerships, and corporations$15,533,00010,540
U.S. Government$08,070
States and political subdivisions in the U.S.$1,548,0006,712
Commercial banks and other depository institutions in U.S.$4,654,000527
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,091,0008,507
Demand deposits$2,323,0008,878
Nontransaction accounts$15,644,0008,599
Money market deposit accounts (MMDAs)$592,0009,250
Other savings deposits (excluding MMDAs)$1,335,0008,966
Total time deposits$13,717,0007,819
Total time and savings deposits$19,412,0009,757
Noninterest-bearing deposits$2,323,0009,436
Interest-bearing deposits$19,412,0009,870
Retail deposits$20,939,0009,788
Estimated insured deposits$20,441,0009,907
IRAs and Keogh plan accounts$1,007,0009,552
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$21,276,00010,444
Deposits held in domestic offices$21,276,00010,439
Individuals, partnerships, and corporations$17,992,00010,572
U.S. Government$08,552
States and political subdivisions in the U.S.$1,304,0007,244
Commercial banks and other depository institutions in U.S.$1,980,000859
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,288,0009,275
Demand deposits$2,656,0008,868
Nontransaction accounts$15,988,0008,740
Money market deposit accounts (MMDAs)$3,165,0006,947
Other savings deposits (excluding MMDAs)$2,245,0008,289
Total time deposits$10,578,0008,488
Total time and savings deposits$18,620,00010,225
Noninterest-bearing deposits$2,656,0009,368
Interest-bearing deposits$18,620,00010,334
Retail deposits$20,749,00010,197
Estimated insured deposits$18,803,00010,532
IRAs and Keogh plan accounts$975,0009,978
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$17,730,00011,543
Deposits held in domestic offices$17,730,00011,541
Individuals, partnerships, and corporations$14,091,00011,711
U.S. Government$08,951
States and political subdivisions in the U.S.$1,465,0006,978
Commercial banks and other depository institutions in U.S.$2,174,000922
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,738,0009,905
Demand deposits$2,223,0009,587
Nontransaction accounts$12,992,0009,665
Money market deposit accounts (MMDAs)$1,137,0009,686
Other savings deposits (excluding MMDAs)$2,602,0008,198
Total time deposits$9,253,0009,145
Total time and savings deposits$15,507,00011,230
Noninterest-bearing deposits$2,223,00010,132
Interest-bearing deposits$15,507,00011,428
Retail deposits$17,528,00011,304
Estimated insured deposits$17,352,00011,335
IRAs and Keogh plan accounts$942,00010,601
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$16,799,00012,143
Deposits held in domestic offices$16,799,00012,142
Individuals, partnerships, and corporations$15,243,00012,178
U.S. Government$09,474
States and political subdivisions in the U.S.$1,556,0006,781
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$4,756,00010,051
Demand deposits$2,371,0009,582
Nontransaction accounts$12,043,00010,137
Money market deposit accounts (MMDAs)$931,00010,260
Other savings deposits (excluding MMDAs)$2,377,0008,273
Total time deposits$8,735,0009,690
Total time and savings deposits$14,428,00012,109
Noninterest-bearing deposits$2,371,00010,274
Interest-bearing deposits$14,428,00012,105
Retail deposits$16,017,00011,994
Estimated insured deposits$16,717,00011,904
IRAs and Keogh plan accounts$778,00011,529
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA