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Norstates Bank, Total Deposits

2018-09-30Rank
Total deposits$459,591,0001,314
Deposits held in domestic offices$459,591,0001,314
Individuals, partnerships, and corporations$342,005,0001,538
U.S. Government$01,011
States and political subdivisions in the U.S.$117,586,000477
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,623,000662
Demand deposits$126,496,000676
Nontransaction accounts$263,968,0001,597
Money market deposit accounts (MMDAs)$56,624,0001,723
Other savings deposits (excluding MMDAs)$87,229,0001,223
Total time deposits$120,115,0001,373
Total time and savings deposits$333,095,0001,474
Noninterest-bearing deposits$126,496,0001,019
Interest-bearing deposits$333,095,0001,404
Retail deposits$390,158,0001,362
Estimated insured deposits$313,959,0001,436
IRAs and Keogh plan accounts$16,963,0001,203
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$446,780,0001,337
Deposits held in domestic offices$446,780,0001,337
Individuals, partnerships, and corporations$348,145,0001,512
U.S. Government$01,101
States and political subdivisions in the U.S.$98,635,000540
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,933,000582
Demand deposits$126,801,000674
Nontransaction accounts$229,847,0001,743
Money market deposit accounts (MMDAs)$56,111,0001,726
Other savings deposits (excluding MMDAs)$88,873,0001,223
Total time deposits$84,863,0001,853
Total time and savings deposits$319,979,0001,531
Noninterest-bearing deposits$126,801,0001,007
Interest-bearing deposits$319,979,0001,459
Retail deposits$415,215,0001,281
Estimated insured deposits$358,476,0001,263
IRAs and Keogh plan accounts$17,571,0001,176
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$396,110,0001,502
Deposits held in domestic offices$396,110,0001,502
Individuals, partnerships, and corporations$347,789,0001,530
U.S. Government$01,097
States and political subdivisions in the U.S.$48,321,0001,032
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,946,000735
Demand deposits$123,928,000690
Nontransaction accounts$214,164,0001,832
Money market deposit accounts (MMDAs)$49,487,0001,902
Other savings deposits (excluding MMDAs)$91,704,0001,210
Total time deposits$72,973,0002,080
Total time and savings deposits$272,182,0001,739
Noninterest-bearing deposits$123,928,0001,031
Interest-bearing deposits$272,182,0001,687
Retail deposits$375,047,0001,413
Estimated insured deposits$315,817,0001,445
IRAs and Keogh plan accounts$18,081,0001,152
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$401,902,0001,482
Deposits held in domestic offices$401,902,0001,482
Individuals, partnerships, and corporations$347,592,0001,518
U.S. Government$01,191
States and political subdivisions in the U.S.$54,310,000933
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,163,000735
Demand deposits$118,875,000720
Nontransaction accounts$221,739,0001,796
Money market deposit accounts (MMDAs)$53,347,0001,818
Other savings deposits (excluding MMDAs)$89,876,0001,212
Total time deposits$78,516,0001,976
Total time and savings deposits$283,027,0001,688
Noninterest-bearing deposits$118,875,0001,068
Interest-bearing deposits$283,027,0001,624
Retail deposits$375,010,0001,412
Estimated insured deposits$306,629,0001,470
IRAs and Keogh plan accounts$18,520,0001,139
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$410,602,0001,458
Deposits held in domestic offices$410,602,0001,457
Individuals, partnerships, and corporations$342,493,0001,553
U.S. Government$01,147
States and political subdivisions in the U.S.$68,109,000715
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,631,000685
Demand deposits$114,140,000737
Nontransaction accounts$222,971,0001,803
Money market deposit accounts (MMDAs)$54,060,0001,836
Other savings deposits (excluding MMDAs)$92,363,0001,207
Total time deposits$76,548,0002,045
Total time and savings deposits$296,462,0001,636
Noninterest-bearing deposits$114,140,0001,088
Interest-bearing deposits$296,462,0001,567
Retail deposits$386,332,0001,379
Estimated insured deposits$308,766,0001,469
IRAs and Keogh plan accounts$18,811,0001,157
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$387,254,0001,527
Deposits held in domestic offices$387,254,0001,526
Individuals, partnerships, and corporations$339,320,0001,555
U.S. Government$01,163
States and political subdivisions in the U.S.$47,934,0001,010
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,331,000723
Demand deposits$110,005,000754
Nontransaction accounts$207,923,0001,895
Money market deposit accounts (MMDAs)$49,709,0001,936
Other savings deposits (excluding MMDAs)$92,735,0001,205
Total time deposits$65,479,0002,306
Total time and savings deposits$277,249,0001,720
Noninterest-bearing deposits$110,005,0001,117
Interest-bearing deposits$277,249,0001,655
Retail deposits$374,899,0001,419
Estimated insured deposits$311,446,0001,451
IRAs and Keogh plan accounts$19,006,0001,145
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$400,276,0001,490
Deposits held in domestic offices$400,276,0001,490
Individuals, partnerships, and corporations$343,665,0001,544
U.S. Government$01,186
States and political subdivisions in the U.S.$56,611,000873
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,328,000733
Demand deposits$109,377,000765
Nontransaction accounts$225,948,0001,791
Money market deposit accounts (MMDAs)$50,161,0001,961
Other savings deposits (excluding MMDAs)$91,861,0001,222
Total time deposits$83,926,0001,903
Total time and savings deposits$290,899,0001,660
Noninterest-bearing deposits$109,377,0001,117
Interest-bearing deposits$290,899,0001,592
Retail deposits$369,625,0001,436
Estimated insured deposits$314,652,0001,453
IRAs and Keogh plan accounts$19,373,0001,137
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$393,178,0001,491
Deposits held in domestic offices$393,178,0001,491
Individuals, partnerships, and corporations$335,678,0001,548
U.S. Government$01,254
States and political subdivisions in the U.S.$57,500,000841
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,365,000731
Demand deposits$103,238,000793
Nontransaction accounts$219,813,0001,793
Money market deposit accounts (MMDAs)$48,231,0001,999
Other savings deposits (excluding MMDAs)$90,095,0001,213
Total time deposits$81,487,0001,951
Total time and savings deposits$289,940,0001,653
Noninterest-bearing deposits$103,238,0001,145
Interest-bearing deposits$289,940,0001,574
Retail deposits$366,668,0001,434
Estimated insured deposits$304,500,0001,476
IRAs and Keogh plan accounts$20,949,0001,062
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$415,087,0001,409
Deposits held in domestic offices$415,087,0001,409
Individuals, partnerships, and corporations$336,550,0001,544
U.S. Government$01,248
States and political subdivisions in the U.S.$78,537,000605
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,563,000681
Demand deposits$100,253,000796
Nontransaction accounts$236,524,0001,722
Money market deposit accounts (MMDAs)$56,921,0001,783
Other savings deposits (excluding MMDAs)$88,578,0001,218
Total time deposits$91,025,0001,789
Total time and savings deposits$314,834,0001,535
Noninterest-bearing deposits$100,253,0001,164
Interest-bearing deposits$314,834,0001,454
Retail deposits$381,474,0001,368
Estimated insured deposits$307,622,0001,460
IRAs and Keogh plan accounts$21,546,0001,050
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$412,150,0001,408
Deposits held in domestic offices$412,150,0001,408
Individuals, partnerships, and corporations$339,445,0001,515
U.S. Government$01,147
States and political subdivisions in the U.S.$72,705,000663
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,205,000665
Demand deposits$104,816,000760
Nontransaction accounts$231,945,0001,733
Money market deposit accounts (MMDAs)$54,297,0001,840
Other savings deposits (excluding MMDAs)$88,813,0001,214
Total time deposits$88,835,0001,841
Total time and savings deposits$307,334,0001,556
Noninterest-bearing deposits$104,816,0001,114
Interest-bearing deposits$307,334,0001,485
Retail deposits$382,818,0001,358
Estimated insured deposits$316,796,0001,409
IRAs and Keogh plan accounts$22,323,0001,020
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$402,426,0001,435
Deposits held in domestic offices$402,426,0001,435
Individuals, partnerships, and corporations$342,314,0001,505
U.S. Government$01,159
States and political subdivisions in the U.S.$60,112,000811
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,178,000709
Demand deposits$100,500,000766
Nontransaction accounts$234,248,0001,727
Money market deposit accounts (MMDAs)$52,032,0001,900
Other savings deposits (excluding MMDAs)$88,826,0001,216
Total time deposits$93,390,0001,761
Total time and savings deposits$301,926,0001,582
Noninterest-bearing deposits$100,500,0001,137
Interest-bearing deposits$301,926,0001,503
Retail deposits$369,967,0001,398
Estimated insured deposits$321,233,0001,386
IRAs and Keogh plan accounts$23,002,0001,002
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$398,238,0001,433
Deposits held in domestic offices$398,238,0001,433
Individuals, partnerships, and corporations$335,526,0001,529
U.S. Government$01,296
States and political subdivisions in the U.S.$62,712,000754
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,301,000725
Demand deposits$96,730,000806
Nontransaction accounts$233,937,0001,708
Money market deposit accounts (MMDAs)$51,797,0001,900
Other savings deposits (excluding MMDAs)$84,515,0001,232
Total time deposits$97,625,0001,682
Total time and savings deposits$301,508,0001,573
Noninterest-bearing deposits$96,730,0001,200
Interest-bearing deposits$301,508,0001,492
Retail deposits$363,939,0001,419
Estimated insured deposits$325,041,0001,365
IRAs and Keogh plan accounts$23,653,000978
Brokered deposits$250,0002,458
Fully insured brokered deposits$250,0002,286
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$395,683,0001,444
Deposits held in domestic offices$395,683,0001,444
Individuals, partnerships, and corporations$322,842,0001,580
U.S. Government$01,197
States and political subdivisions in the U.S.$72,841,000631
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,863,000717
Demand deposits$86,251,000883
Nontransaction accounts$236,820,0001,709
Money market deposit accounts (MMDAs)$54,077,0001,859
Other savings deposits (excluding MMDAs)$83,153,0001,244
Total time deposits$99,590,0001,683
Total time and savings deposits$309,432,0001,533
Noninterest-bearing deposits$86,251,0001,286
Interest-bearing deposits$309,432,0001,449
Retail deposits$361,391,0001,429
Estimated insured deposits$318,014,0001,389
IRAs and Keogh plan accounts$24,648,000961
Brokered deposits$1,000,0002,286
Fully insured brokered deposits$1,000,0002,102
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$383,957,0001,478
Deposits held in domestic offices$383,957,0001,477
Individuals, partnerships, and corporations$320,925,0001,586
U.S. Government$01,235
States and political subdivisions in the U.S.$63,032,000729
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,246,000771
Demand deposits$84,393,000909
Nontransaction accounts$233,711,0001,739
Money market deposit accounts (MMDAs)$53,131,0001,871
Other savings deposits (excluding MMDAs)$80,883,0001,254
Total time deposits$99,697,0001,707
Total time and savings deposits$299,564,0001,583
Noninterest-bearing deposits$84,393,0001,289
Interest-bearing deposits$299,564,0001,502
Retail deposits$351,370,0001,463
Estimated insured deposits$310,002,0001,431
IRAs and Keogh plan accounts$25,248,000941
Brokered deposits$3,250,0001,860
Fully insured brokered deposits$3,250,0001,723
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$367,991,0001,552
Deposits held in domestic offices$367,991,0001,551
Individuals, partnerships, and corporations$319,762,0001,603
U.S. Government$01,228
States and political subdivisions in the U.S.$48,229,000949
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,743,000875
Demand deposits$80,586,000909
Nontransaction accounts$230,248,0001,769
Money market deposit accounts (MMDAs)$49,453,0001,974
Other savings deposits (excluding MMDAs)$80,654,0001,266
Total time deposits$100,141,0001,705
Total time and savings deposits$287,405,0001,654
Noninterest-bearing deposits$80,586,0001,310
Interest-bearing deposits$287,405,0001,580
Retail deposits$336,406,0001,533
Estimated insured deposits$305,893,0001,462
IRAs and Keogh plan accounts$25,988,000921
Brokered deposits$2,250,0001,981
Fully insured brokered deposits$2,250,0001,834
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$358,986,0001,577
Deposits held in domestic offices$358,986,0001,576
Individuals, partnerships, and corporations$313,339,0001,621
U.S. Government$01,345
States and political subdivisions in the U.S.$45,647,000970
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,946,000811
Demand deposits$81,634,000893
Nontransaction accounts$216,040,0001,842
Money market deposit accounts (MMDAs)$51,046,0001,923
Other savings deposits (excluding MMDAs)$77,789,0001,277
Total time deposits$87,204,0001,980
Total time and savings deposits$277,352,0001,693
Noninterest-bearing deposits$81,634,0001,279
Interest-bearing deposits$277,352,0001,607
Retail deposits$339,296,0001,507
Estimated insured deposits$295,644,0001,505
IRAs and Keogh plan accounts$26,720,000901
Brokered deposits$250,0002,456
Fully insured brokered deposits$250,0002,306
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$359,049,0001,573
Deposits held in domestic offices$359,049,0001,572
Individuals, partnerships, and corporations$307,393,0001,663
U.S. Government$01,257
States and political subdivisions in the U.S.$51,656,000825
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,202,000790
Demand deposits$72,529,000957
Nontransaction accounts$219,847,0001,837
Money market deposit accounts (MMDAs)$52,935,0001,891
Other savings deposits (excluding MMDAs)$77,651,0001,277
Total time deposits$89,261,0001,966
Total time and savings deposits$286,520,0001,663
Noninterest-bearing deposits$72,529,0001,372
Interest-bearing deposits$286,520,0001,569
Retail deposits$341,425,0001,507
Estimated insured deposits$306,890,0001,455
IRAs and Keogh plan accounts$27,133,000903
Brokered deposits$250,0002,471
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$347,095,0001,624
Deposits held in domestic offices$347,095,0001,623
Individuals, partnerships, and corporations$310,054,0001,652
U.S. Government$01,331
States and political subdivisions in the U.S.$36,303,0001,151
Commercial banks and other depository institutions in U.S.$738,0001,870
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,774,000802
Demand deposits$73,487,000920
Nontransaction accounts$211,321,0001,908
Money market deposit accounts (MMDAs)$51,220,0001,929
Other savings deposits (excluding MMDAs)$77,092,0001,275
Total time deposits$83,009,0002,135
Total time and savings deposits$273,608,0001,729
Noninterest-bearing deposits$73,487,0001,336
Interest-bearing deposits$273,608,0001,641
Retail deposits$337,664,0001,512
Estimated insured deposits$310,139,0001,434
IRAs and Keogh plan accounts$27,693,000898
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$738,0001,256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$349,343,0001,619
Deposits held in domestic offices$349,343,0001,619
Individuals, partnerships, and corporations$320,872,0001,594
U.S. Government$01,317
States and political subdivisions in the U.S.$27,733,0001,491
Commercial banks and other depository institutions in U.S.$738,0001,862
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,610,000782
Demand deposits$73,510,000908
Nontransaction accounts$213,733,0001,912
Money market deposit accounts (MMDAs)$49,687,0001,998
Other savings deposits (excluding MMDAs)$78,229,0001,276
Total time deposits$85,817,0002,094
Total time and savings deposits$275,833,0001,741
Noninterest-bearing deposits$73,510,0001,318
Interest-bearing deposits$275,833,0001,654
Retail deposits$339,206,0001,510
Estimated insured deposits$318,602,0001,412
IRAs and Keogh plan accounts$28,136,000905
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$738,0001,231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$348,450,0001,615
Deposits held in domestic offices$348,450,0001,614
Individuals, partnerships, and corporations$315,422,0001,604
U.S. Government$01,474
States and political subdivisions in the U.S.$31,792,0001,308
Commercial banks and other depository institutions in U.S.$1,236,0001,597
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,106,000771
Demand deposits$73,291,000890
Nontransaction accounts$214,344,0001,892
Money market deposit accounts (MMDAs)$52,490,0001,920
Other savings deposits (excluding MMDAs)$73,907,0001,304
Total time deposits$87,947,0002,079
Total time and savings deposits$275,159,0001,734
Noninterest-bearing deposits$73,291,0001,289
Interest-bearing deposits$275,159,0001,645
Retail deposits$338,378,0001,502
Estimated insured deposits$313,945,0001,416
IRAs and Keogh plan accounts$28,813,000899
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$1,236,0001,156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$358,955,0001,566
Deposits held in domestic offices$358,955,0001,565
Individuals, partnerships, and corporations$311,726,0001,626
U.S. Government$01,406
States and political subdivisions in the U.S.$45,000,000888
Commercial banks and other depository institutions in U.S.$2,229,0001,335
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,982,000679
Demand deposits$68,332,000923
Nontransaction accounts$219,973,0001,884
Money market deposit accounts (MMDAs)$54,178,0001,878
Other savings deposits (excluding MMDAs)$73,830,0001,313
Total time deposits$91,965,0002,035
Total time and savings deposits$290,623,0001,644
Noninterest-bearing deposits$68,332,0001,346
Interest-bearing deposits$290,623,0001,555
Retail deposits$348,046,0001,456
Estimated insured deposits$314,455,0001,418
IRAs and Keogh plan accounts$29,835,000889
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,229,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$353,373,0001,580
Deposits held in domestic offices$353,373,0001,579
Individuals, partnerships, and corporations$313,907,0001,601
U.S. Government$01,377
States and political subdivisions in the U.S.$36,489,0001,079
Commercial banks and other depository institutions in U.S.$2,977,0001,230
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,761,000698
Demand deposits$68,922,000895
Nontransaction accounts$217,612,0001,896
Money market deposit accounts (MMDAs)$49,356,0001,983
Other savings deposits (excluding MMDAs)$73,028,0001,307
Total time deposits$95,228,0002,000
Total time and savings deposits$284,451,0001,678
Noninterest-bearing deposits$68,922,0001,317
Interest-bearing deposits$284,451,0001,602
Retail deposits$341,803,0001,472
Estimated insured deposits$318,730,0001,394
IRAs and Keogh plan accounts$30,174,000884
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$2,977,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$356,783,0001,580
Deposits held in domestic offices$356,783,0001,580
Individuals, partnerships, and corporations$322,487,0001,578
U.S. Government$01,424
States and political subdivisions in the U.S.$30,829,0001,302
Commercial banks and other depository institutions in U.S.$3,467,0001,172
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,804,000716
Demand deposits$71,126,000850
Nontransaction accounts$223,979,0001,891
Money market deposit accounts (MMDAs)$50,569,0001,970
Other savings deposits (excluding MMDAs)$73,946,0001,314
Total time deposits$99,464,0001,950
Total time and savings deposits$285,657,0001,702
Noninterest-bearing deposits$71,126,0001,270
Interest-bearing deposits$285,657,0001,618
Retail deposits$344,688,0001,469
Estimated insured deposits$326,258,0001,369
IRAs and Keogh plan accounts$30,901,000861
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$3,467,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$360,270,0001,546
Deposits held in domestic offices$360,270,0001,546
Individuals, partnerships, and corporations$323,846,0001,561
U.S. Government$01,583
States and political subdivisions in the U.S.$35,385,0001,118
Commercial banks and other depository institutions in U.S.$1,039,0001,772
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,874,000749
Demand deposits$69,999,000888
Nontransaction accounts$229,396,0001,853
Money market deposit accounts (MMDAs)$51,680,0001,908
Other savings deposits (excluding MMDAs)$71,022,0001,325
Total time deposits$106,695,0001,838
Total time and savings deposits$290,271,0001,667
Noninterest-bearing deposits$69,999,0001,303
Interest-bearing deposits$290,271,0001,575
Retail deposits$346,464,0001,452
Estimated insured deposits$332,835,0001,420
IRAs and Keogh plan accounts$30,934,000871
Brokered deposits$2,004,0002,062
Fully insured brokered deposits$2,004,0001,914
Deposits obtained via list services, yet not brokered$7,377,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,914,0001,543
Deposits held in domestic offices$360,914,0001,542
Individuals, partnerships, and corporations$322,119,0001,561
U.S. Government$01,457
States and political subdivisions in the U.S.$37,757,0001,026
Commercial banks and other depository institutions in U.S.$1,038,0001,787
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,883,000709
Demand deposits$67,640,000831
Nontransaction accounts$236,031,0001,835
Money market deposit accounts (MMDAs)$55,171,0001,842
Other savings deposits (excluding MMDAs)$70,721,0001,336
Total time deposits$110,139,0001,833
Total time and savings deposits$293,274,0001,652
Noninterest-bearing deposits$67,640,0001,264
Interest-bearing deposits$293,274,0001,565
Retail deposits$346,883,0001,437
Estimated insured deposits$331,178,0001,439
IRAs and Keogh plan accounts$31,281,000882
Brokered deposits$2,255,0002,080
Fully insured brokered deposits$2,255,0001,930
Deposits obtained via list services, yet not brokered$8,216,000668
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$376,376,0001,475
Deposits held in domestic offices$376,376,0001,475
Individuals, partnerships, and corporations$334,404,0001,493
U.S. Government$01,535
States and political subdivisions in the U.S.$39,777,000970
Commercial banks and other depository institutions in U.S.$2,195,0001,402
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,639,000635
Demand deposits$68,489,000795
Nontransaction accounts$244,737,0001,778
Money market deposit accounts (MMDAs)$55,019,0001,816
Other savings deposits (excluding MMDAs)$71,625,0001,322
Total time deposits$118,094,0001,747
Total time and savings deposits$307,887,0001,581
Noninterest-bearing deposits$68,489,0001,220
Interest-bearing deposits$307,887,0001,498
Retail deposits$358,773,0001,390
Estimated insured deposits$343,537,0001,372
IRAs and Keogh plan accounts$31,927,000867
Brokered deposits$4,503,0001,770
Fully insured brokered deposits$4,503,0001,627
Deposits obtained via list services, yet not brokered$9,899,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$394,234,0001,412
Deposits held in domestic offices$394,234,0001,411
Individuals, partnerships, and corporations$348,808,0001,433
U.S. Government$01,579
States and political subdivisions in the U.S.$39,546,000970
Commercial banks and other depository institutions in U.S.$5,880,000944
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,814,000596
Demand deposits$73,091,000717
Nontransaction accounts$256,420,0001,721
Money market deposit accounts (MMDAs)$52,389,0001,902
Other savings deposits (excluding MMDAs)$72,078,0001,320
Total time deposits$131,953,0001,596
Total time and savings deposits$321,143,0001,543
Noninterest-bearing deposits$73,091,0001,121
Interest-bearing deposits$321,143,0001,460
Retail deposits$370,406,0001,336
Estimated insured deposits$364,770,0001,309
IRAs and Keogh plan accounts$32,777,000842
Brokered deposits$10,154,0001,269
Fully insured brokered deposits$10,154,0001,171
Deposits obtained via list services, yet not brokered$13,916,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$399,438,0001,383
Deposits held in domestic offices$399,438,0001,381
Individuals, partnerships, and corporations$353,677,0001,421
U.S. Government$01,780
States and political subdivisions in the U.S.$39,176,000922
Commercial banks and other depository institutions in U.S.$6,585,000852
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,764,000634
Demand deposits$69,762,000732
Nontransaction accounts$271,674,0001,631
Money market deposit accounts (MMDAs)$53,184,0001,829
Other savings deposits (excluding MMDAs)$66,097,0001,329
Total time deposits$152,393,0001,420
Total time and savings deposits$329,676,0001,473
Noninterest-bearing deposits$69,762,0001,129
Interest-bearing deposits$329,676,0001,407
Retail deposits$372,691,0001,313
Estimated insured deposits$369,760,0001,286
IRAs and Keogh plan accounts$31,747,000879
Brokered deposits$11,853,0001,210
Fully insured brokered deposits$11,853,0001,114
Deposits obtained via list services, yet not brokered$28,478,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$436,105,0001,270
Deposits held in domestic offices$436,105,0001,268
Individuals, partnerships, and corporations$373,130,0001,344
U.S. Government$01,652
States and political subdivisions in the U.S.$53,019,000636
Commercial banks and other depository institutions in U.S.$9,956,000700
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,399,000619
Demand deposits$66,255,000723
Nontransaction accounts$311,706,0001,459
Money market deposit accounts (MMDAs)$53,589,0001,815
Other savings deposits (excluding MMDAs)$65,125,0001,338
Total time deposits$192,992,0001,152
Total time and savings deposits$369,850,0001,312
Noninterest-bearing deposits$66,255,0001,148
Interest-bearing deposits$369,850,0001,259
Retail deposits$395,761,0001,228
Estimated insured deposits$394,850,0001,199
IRAs and Keogh plan accounts$32,968,000852
Brokered deposits$14,885,0001,118
Fully insured brokered deposits$14,885,0001,032
Deposits obtained via list services, yet not brokered$52,415,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$433,206,0001,278
Deposits held in domestic offices$433,206,0001,275
Individuals, partnerships, and corporations$378,829,0001,327
U.S. Government$01,633
States and political subdivisions in the U.S.$38,765,000882
Commercial banks and other depository institutions in U.S.$15,612,000527
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,957,000593
Demand deposits$63,412,000740
Nontransaction accounts$308,249,0001,473
Money market deposit accounts (MMDAs)$50,306,0001,880
Other savings deposits (excluding MMDAs)$66,230,0001,309
Total time deposits$191,713,0001,193
Total time and savings deposits$369,794,0001,320
Noninterest-bearing deposits$63,412,0001,174
Interest-bearing deposits$369,794,0001,268
Retail deposits$399,151,0001,204
Estimated insured deposits$402,785,0001,164
IRAs and Keogh plan accounts$33,135,000851
Brokered deposits$19,485,000971
Fully insured brokered deposits$19,485,000907
Deposits obtained via list services, yet not brokered$52,066,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$454,613,0001,214
Deposits held in domestic offices$454,613,0001,212
Individuals, partnerships, and corporations$399,864,0001,261
U.S. Government$01,643
States and political subdivisions in the U.S.$33,824,0001,056
Commercial banks and other depository institutions in U.S.$20,925,000438
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,533,000580
Demand deposits$65,177,000694
Nontransaction accounts$330,080,0001,408
Money market deposit accounts (MMDAs)$50,563,0001,886
Other savings deposits (excluding MMDAs)$66,509,0001,314
Total time deposits$213,008,0001,096
Total time and savings deposits$389,436,0001,280
Noninterest-bearing deposits$65,177,0001,117
Interest-bearing deposits$389,436,0001,224
Retail deposits$414,206,0001,160
Estimated insured deposits$429,218,0001,089
IRAs and Keogh plan accounts$33,570,000842
Brokered deposits$24,575,000877
Fully insured brokered deposits$24,575,000820
Deposits obtained via list services, yet not brokered$62,399,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$448,836,0001,215
Deposits held in domestic offices$448,836,0001,213
Individuals, partnerships, and corporations$382,135,0001,313
U.S. Government$10,0001,460
States and political subdivisions in the U.S.$38,290,000905
Commercial banks and other depository institutions in U.S.$28,401,000338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,441,000575
Demand deposits$63,626,000687
Nontransaction accounts$326,395,0001,420
Money market deposit accounts (MMDAs)$53,056,0001,799
Other savings deposits (excluding MMDAs)$63,090,0001,332
Total time deposits$210,249,0001,151
Total time and savings deposits$385,210,0001,280
Noninterest-bearing deposits$63,626,0001,102
Interest-bearing deposits$385,210,0001,221
Retail deposits$398,703,0001,194
Estimated insured deposits$417,429,0001,123
IRAs and Keogh plan accounts$33,338,000855
Brokered deposits$32,183,000755
Fully insured brokered deposits$32,183,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$463,305,0001,191
Deposits held in domestic offices$463,305,0001,189
Individuals, partnerships, and corporations$373,708,0001,356
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$62,652,000514
Commercial banks and other depository institutions in U.S.$26,936,000361
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,164,000500
Demand deposits$62,757,000668
Nontransaction accounts$335,141,0001,411
Money market deposit accounts (MMDAs)$53,392,0001,798
Other savings deposits (excluding MMDAs)$62,346,0001,335
Total time deposits$219,403,0001,126
Total time and savings deposits$400,548,0001,238
Noninterest-bearing deposits$62,757,0001,104
Interest-bearing deposits$400,548,0001,187
Retail deposits$403,736,0001,183
Estimated insured deposits$409,079,0001,105
IRAs and Keogh plan accounts$34,393,000830
Brokered deposits$30,232,000836
Fully insured brokered deposits$30,232,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$464,126,0001,194
Deposits held in domestic offices$464,126,0001,192
Individuals, partnerships, and corporations$376,318,0001,349
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$54,452,000604
Commercial banks and other depository institutions in U.S.$33,351,000311
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,122,000501
Demand deposits$61,587,000667
Nontransaction accounts$338,004,0001,422
Money market deposit accounts (MMDAs)$49,084,0001,885
Other savings deposits (excluding MMDAs)$64,042,0001,307
Total time deposits$224,878,0001,121
Total time and savings deposits$402,539,0001,238
Noninterest-bearing deposits$61,587,0001,089
Interest-bearing deposits$402,539,0001,194
Retail deposits$391,048,0001,211
Estimated insured deposits$416,184,0001,088
IRAs and Keogh plan accounts$34,877,000821
Brokered deposits$37,617,000765
Fully insured brokered deposits$37,617,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$478,891,0001,166
Deposits held in domestic offices$478,891,0001,165
Individuals, partnerships, and corporations$355,828,0001,456
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$57,269,000602
Commercial banks and other depository institutions in U.S.$65,776,000172
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,579,000482
Demand deposits$63,547,000632
Nontransaction accounts$351,312,0001,403
Money market deposit accounts (MMDAs)$51,939,0001,829
Other savings deposits (excluding MMDAs)$63,761,0001,315
Total time deposits$235,612,0001,113
Total time and savings deposits$415,344,0001,231
Noninterest-bearing deposits$63,547,0001,056
Interest-bearing deposits$415,344,0001,180
Retail deposits$367,241,0001,314
Estimated insured deposits$432,405,0001,061
IRAs and Keogh plan accounts$35,083,000816
Brokered deposits$74,667,000496
Fully insured brokered deposits$74,667,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$519,233,0001,074
Deposits held in domestic offices$519,233,0001,070
Individuals, partnerships, and corporations$403,571,0001,278
U.S. Government$62,000848
States and political subdivisions in the U.S.$66,062,000492
Commercial banks and other depository institutions in U.S.$49,538,000208
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,300,000507
Demand deposits$59,997,000684
Nontransaction accounts$393,933,0001,227
Money market deposit accounts (MMDAs)$60,398,0001,613
Other savings deposits (excluding MMDAs)$61,007,0001,334
Total time deposits$272,528,000963
Total time and savings deposits$459,236,0001,113
Noninterest-bearing deposits$59,997,0001,123
Interest-bearing deposits$459,236,0001,051
Retail deposits$390,087,0001,136
Estimated insured deposits$460,892,0001,004
IRAs and Keogh plan accounts$35,719,000800
Brokered deposits$94,947,000423
Fully insured brokered deposits$51,600,000564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$523,930,0001,067
Deposits held in domestic offices$523,930,0001,064
Individuals, partnerships, and corporations$402,097,0001,287
U.S. Government$37,000839
States and political subdivisions in the U.S.$67,830,000455
Commercial banks and other depository institutions in U.S.$53,966,000197
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,316,000536
Demand deposits$62,824,000621
Nontransaction accounts$409,614,0001,205
Money market deposit accounts (MMDAs)$61,723,0001,556
Other savings deposits (excluding MMDAs)$60,946,0001,334
Total time deposits$286,945,000945
Total time and savings deposits$461,106,0001,114
Noninterest-bearing deposits$62,824,0001,031
Interest-bearing deposits$461,106,0001,051
Retail deposits$388,967,0001,137
Estimated insured deposits$464,395,000993
IRAs and Keogh plan accounts$35,815,000795
Brokered deposits$102,202,000424
Fully insured brokered deposits$57,266,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$503,781,0001,122
Deposits held in domestic offices$503,781,0001,121
Individuals, partnerships, and corporations$379,463,0001,366
U.S. Government$11,0001,660
States and political subdivisions in the U.S.$43,296,000744
Commercial banks and other depository institutions in U.S.$81,011,000129
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,939,000589
Demand deposits$57,431,000705
Nontransaction accounts$395,842,0001,251
Money market deposit accounts (MMDAs)$58,606,0001,564
Other savings deposits (excluding MMDAs)$61,476,0001,311
Total time deposits$275,760,0001,014
Total time and savings deposits$446,350,0001,145
Noninterest-bearing deposits$57,431,0001,135
Interest-bearing deposits$446,350,0001,086
Retail deposits$404,068,0001,098
Estimated insured deposits$427,868,000931
IRAs and Keogh plan accounts$35,790,000795
Brokered deposits$100,689,000463
Fully insured brokered deposits$78,440,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$524,680,0001,063
Deposits held in domestic offices$524,680,0001,062
Individuals, partnerships, and corporations$407,150,0001,263
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$35,693,000942
Commercial banks and other depository institutions in U.S.$81,835,000117
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,756,000459
Demand deposits$80,238,000465
Nontransaction accounts$400,924,0001,234
Money market deposit accounts (MMDAs)$69,272,0001,397
Other savings deposits (excluding MMDAs)$62,192,0001,282
Total time deposits$269,460,0001,051
Total time and savings deposits$444,442,0001,157
Noninterest-bearing deposits$80,238,000796
Interest-bearing deposits$444,442,0001,094
Retail deposits$438,881,000983
Estimated insured deposits$427,390,000923
IRAs and Keogh plan accounts$35,498,000773
Brokered deposits$98,020,000532
Fully insured brokered deposits$83,676,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$503,550,0001,073
Deposits held in domestic offices$503,550,0001,072
Individuals, partnerships, and corporations$380,860,0001,324
U.S. Government$25,787,00015
States and political subdivisions in the U.S.$96,903,000316
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,824,000597
Demand deposits$60,042,000646
Nontransaction accounts$400,726,0001,196
Money market deposit accounts (MMDAs)$62,199,0001,432
Other savings deposits (excluding MMDAs)$59,787,0001,285
Total time deposits$278,740,000987
Total time and savings deposits$443,508,0001,109
Noninterest-bearing deposits$60,042,0001,073
Interest-bearing deposits$443,508,0001,057
Retail deposits$419,315,0001,002
Estimated insured deposits$425,694,000901
IRAs and Keogh plan accounts$35,627,000729
Brokered deposits$99,197,000523
Fully insured brokered deposits$92,512,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$495,531,0001,068
Deposits held in domestic offices$495,531,0001,065
Individuals, partnerships, and corporations$375,446,0001,324
U.S. Government$3,0002,917
States and political subdivisions in the U.S.$41,994,000723
Commercial banks and other depository institutions in U.S.$78,088,000110
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,870,000565
Demand deposits$58,383,000650
Nontransaction accounts$394,661,0001,193
Money market deposit accounts (MMDAs)$58,102,0001,538
Other savings deposits (excluding MMDAs)$60,480,0001,283
Total time deposits$276,079,000947
Total time and savings deposits$437,148,0001,106
Noninterest-bearing deposits$58,383,0001,068
Interest-bearing deposits$437,148,0001,050
Retail deposits$402,383,0001,035
Estimated insured deposits$405,925,000925
IRAs and Keogh plan accounts$36,243,000684
Brokered deposits$78,088,000556
Fully insured brokered deposits$78,088,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$470,942,0001,106
Deposits held in domestic offices$470,942,0001,102
Individuals, partnerships, and corporations$385,186,0001,265
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$35,892,000843
Commercial banks and other depository institutions in U.S.$49,845,000167
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,011,000547
Demand deposits$60,175,000645
Nontransaction accounts$364,931,0001,271
Money market deposit accounts (MMDAs)$67,238,0001,426
Other savings deposits (excluding MMDAs)$62,909,0001,265
Total time deposits$234,784,0001,100
Total time and savings deposits$410,767,0001,170
Noninterest-bearing deposits$60,175,0001,066
Interest-bearing deposits$410,767,0001,104
Retail deposits$388,261,0001,066
Estimated insured deposits$382,647,000967
IRAs and Keogh plan accounts$36,548,000665
Brokered deposits$49,845,000645
Fully insured brokered deposits$49,845,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$494,129,0001,038
Deposits held in domestic offices$494,129,0001,034
Individuals, partnerships, and corporations$405,929,0001,195
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$39,349,000769
Commercial banks and other depository institutions in U.S.$48,825,000145
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,854,000526
Demand deposits$63,790,000589
Nontransaction accounts$384,275,0001,198
Money market deposit accounts (MMDAs)$69,338,0001,397
Other savings deposits (excluding MMDAs)$63,099,0001,251
Total time deposits$251,838,0001,027
Total time and savings deposits$430,339,0001,105
Noninterest-bearing deposits$63,790,000974
Interest-bearing deposits$430,339,0001,046
Retail deposits$401,389,0001,019
Estimated insured deposits$398,882,000918
IRAs and Keogh plan accounts$37,247,000655
Brokered deposits$48,825,000622
Fully insured brokered deposits$48,825,000569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$486,104,0001,051
Deposits held in domestic offices$486,104,0001,047
Individuals, partnerships, and corporations$395,882,0001,216
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$46,260,000645
Commercial banks and other depository institutions in U.S.$43,935,000150
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,566,000542
Demand deposits$65,160,000603
Nontransaction accounts$376,538,0001,209
Money market deposit accounts (MMDAs)$71,983,0001,354
Other savings deposits (excluding MMDAs)$61,327,0001,266
Total time deposits$243,228,0001,045
Total time and savings deposits$420,944,0001,123
Noninterest-bearing deposits$65,160,000980
Interest-bearing deposits$420,944,0001,065
Retail deposits$351,954,0001,187
Estimated insured deposits$339,351,0001,083
IRAs and Keogh plan accounts$37,112,000651
Brokered deposits$43,935,000643
Fully insured brokered deposits$43,935,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$496,538,0001,026
Deposits held in domestic offices$496,538,0001,023
Individuals, partnerships, and corporations$391,533,0001,227
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$60,643,000447
Commercial banks and other depository institutions in U.S.$44,353,000143
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,591,000523
Demand deposits$61,331,000609
Nontransaction accounts$388,947,0001,154
Money market deposit accounts (MMDAs)$77,631,0001,281
Other savings deposits (excluding MMDAs)$62,718,0001,231
Total time deposits$248,598,0001,012
Total time and savings deposits$435,207,0001,077
Noninterest-bearing deposits$61,332,0001,010
Interest-bearing deposits$435,206,0001,012
Retail deposits$352,980,0001,174
Estimated insured deposits$337,871,0001,080
IRAs and Keogh plan accounts$37,405,000652
Brokered deposits$44,216,000622
Fully insured brokered deposits$44,216,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$501,903,0001,031
Deposits held in domestic offices$501,903,0001,028
Individuals, partnerships, and corporations$405,369,0001,187
U.S. Government$15,0001,815
States and political subdivisions in the U.S.$52,166,000523
Commercial banks and other depository institutions in U.S.$44,353,000156
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,113,000556
Demand deposits$61,691,000681
Nontransaction accounts$390,790,0001,152
Money market deposit accounts (MMDAs)$73,063,0001,336
Other savings deposits (excluding MMDAs)$65,812,0001,199
Total time deposits$251,915,000988
Total time and savings deposits$440,212,0001,075
Noninterest-bearing deposits$61,691,0001,060
Interest-bearing deposits$440,212,0001,015
Retail deposits$356,488,0001,169
Estimated insured deposits$348,770,0001,047
IRAs and Keogh plan accounts$37,651,000638
Brokered deposits$44,190,000652
Fully insured brokered deposits$44,190,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$516,877,000999
Deposits held in domestic offices$516,877,000996
Individuals, partnerships, and corporations$418,346,0001,155
U.S. Government$17,0001,709
States and political subdivisions in the U.S.$53,947,000514
Commercial banks and other depository institutions in U.S.$44,567,000147
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,700,000541
Demand deposits$64,956,000663
Nontransaction accounts$402,177,0001,111
Money market deposit accounts (MMDAs)$75,807,0001,294
Other savings deposits (excluding MMDAs)$67,750,0001,162
Total time deposits$258,620,000951
Total time and savings deposits$451,921,0001,045
Noninterest-bearing deposits$64,956,0001,023
Interest-bearing deposits$451,921,000981
Retail deposits$363,352,0001,137
Estimated insured deposits$355,326,0001,015
IRAs and Keogh plan accounts$37,027,000636
Brokered deposits$44,567,000627
Fully insured brokered deposits$44,567,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$532,400,000949
Deposits held in domestic offices$532,400,000947
Individuals, partnerships, and corporations$431,142,0001,093
U.S. Government$53,0001,313
States and political subdivisions in the U.S.$56,527,000491
Commercial banks and other depository institutions in U.S.$44,678,000149
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,498,000513
Demand deposits$65,293,000662
Nontransaction accounts$412,902,0001,067
Money market deposit accounts (MMDAs)$85,714,0001,151
Other savings deposits (excluding MMDAs)$68,249,0001,143
Total time deposits$258,939,000919
Total time and savings deposits$467,107,000976
Noninterest-bearing deposits$68,334,000978
Interest-bearing deposits$464,066,000927
Retail deposits$379,488,0001,014
Estimated insured deposits$354,283,000989
IRAs and Keogh plan accounts$36,065,000640
Brokered deposits$44,678,000614
Fully insured brokered deposits$44,678,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$538,753,000931
Deposits held in domestic offices$538,753,000929
Individuals, partnerships, and corporations$422,108,0001,102
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$72,439,000350
Commercial banks and other depository institutions in U.S.$44,178,000145
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,694,000550
Demand deposits$63,768,000680
Nontransaction accounts$426,059,0001,019
Money market deposit accounts (MMDAs)$73,741,0001,278
Other savings deposits (excluding MMDAs)$71,787,0001,084
Total time deposits$280,531,000828
Total time and savings deposits$474,985,000952
Noninterest-bearing deposits$63,768,0001,031
Interest-bearing deposits$474,985,000901
Retail deposits$367,271,0001,044
Estimated insured deposits$355,140,000982
IRAs and Keogh plan accounts$35,010,000662
Brokered deposits$44,178,000641
Fully insured brokered deposits$44,178,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$548,027,000900
Deposits held in domestic offices$548,027,000897
Individuals, partnerships, and corporations$433,134,0001,068
U.S. Government$42,0001,056
States and political subdivisions in the U.S.$72,755,000340
Commercial banks and other depository institutions in U.S.$42,096,000164
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,948,000575
Demand deposits$66,848,000704
Nontransaction accounts$429,079,000978
Money market deposit accounts (MMDAs)$72,844,0001,285
Other savings deposits (excluding MMDAs)$76,392,0001,017
Total time deposits$279,843,000801
Total time and savings deposits$481,179,000922
Noninterest-bearing deposits$66,848,0001,011
Interest-bearing deposits$481,179,000877
Retail deposits$380,066,000994
Estimated insured deposits$365,960,000941
IRAs and Keogh plan accounts$34,584,000649
Brokered deposits$42,096,000648
Fully insured brokered deposits$42,096,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$553,813,000874
Deposits held in domestic offices$553,813,000873
Individuals, partnerships, and corporations$441,270,0001,030
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$70,292,000358
Commercial banks and other depository institutions in U.S.$42,227,000161
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,415,000605
Demand deposits$66,337,000723
Nontransaction accounts$434,398,000936
Money market deposit accounts (MMDAs)$72,728,0001,271
Other savings deposits (excluding MMDAs)$78,985,000983
Total time deposits$282,685,000752
Total time and savings deposits$487,476,000891
Noninterest-bearing deposits$66,337,0001,018
Interest-bearing deposits$487,476,000845
Retail deposits$387,065,000973
Estimated insured deposits$372,091,000904
IRAs and Keogh plan accounts$34,198,000641
Brokered deposits$42,227,000585
Fully insured brokered deposits$42,227,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$563,587,000858
Deposits held in domestic offices$563,587,000855
Individuals, partnerships, and corporations$436,021,0001,034
U.S. Government$262,000491
States and political subdivisions in the U.S.$77,288,000323
Commercial banks and other depository institutions in U.S.$50,016,000138
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,618,000567
Demand deposits$72,468,000667
Nontransaction accounts$434,969,000913
Money market deposit accounts (MMDAs)$65,478,0001,341
Other savings deposits (excluding MMDAs)$78,067,000999
Total time deposits$291,424,000702
Total time and savings deposits$491,119,000867
Noninterest-bearing deposits$72,468,000941
Interest-bearing deposits$491,119,000818
Retail deposits$390,185,000958
Estimated insured deposits$350,293,000942
IRAs and Keogh plan accounts$33,912,000639
Brokered deposits$50,016,000482
Fully insured brokered deposits$50,016,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$491,065,000952
Deposits held in domestic offices$491,065,000949
Individuals, partnerships, and corporations$364,500,0001,214
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$55,590,000429
Commercial banks and other depository institutions in U.S.$70,959,000110
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,223,000819
Demand deposits$56,748,000892
Nontransaction accounts$392,842,000989
Money market deposit accounts (MMDAs)$45,919,0001,668
Other savings deposits (excluding MMDAs)$54,649,0001,266
Total time deposits$292,274,000672
Total time and savings deposits$434,317,000953
Noninterest-bearing deposits$56,748,0001,197
Interest-bearing deposits$434,317,000911
Retail deposits$306,419,0001,218
Estimated insured deposits$291,682,0001,144
IRAs and Keogh plan accounts$26,460,000838
Brokered deposits$70,959,000345
Fully insured brokered deposits$70,959,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$499,573,000909
Deposits held in domestic offices$499,573,000907
Individuals, partnerships, and corporations$347,047,0001,255
U.S. Government$14,0001,932
States and political subdivisions in the U.S.$55,672,000431
Commercial banks and other depository institutions in U.S.$96,840,00077
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,692,000944
Demand deposits$50,864,0001,055
Nontransaction accounts$407,881,000918
Money market deposit accounts (MMDAs)$46,792,0001,634
Other savings deposits (excluding MMDAs)$55,442,0001,220
Total time deposits$305,647,000612
Total time and savings deposits$448,709,000881
Noninterest-bearing deposits$50,864,0001,324
Interest-bearing deposits$448,709,000845
Retail deposits$299,595,0001,235
Estimated insured deposits$290,748,0001,128
IRAs and Keogh plan accounts$26,066,000837
Brokered deposits$96,840,000263
Fully insured brokered deposits$96,840,000236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$491,969,000895
Deposits held in domestic offices$491,969,000892
Individuals, partnerships, and corporations$352,664,0001,212
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$57,104,000428
Commercial banks and other depository institutions in U.S.$82,180,00085
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,451,000943
Demand deposits$50,258,0001,044
Nontransaction accounts$398,518,000915
Money market deposit accounts (MMDAs)$50,525,0001,573
Other savings deposits (excluding MMDAs)$55,705,0001,226
Total time deposits$292,288,000608
Total time and savings deposits$441,711,000874
Noninterest-bearing deposits$50,258,0001,309
Interest-bearing deposits$441,711,000843
Retail deposits$307,233,0001,202
Estimated insured deposits$299,810,0001,085
IRAs and Keogh plan accounts$26,184,000833
Brokered deposits$82,180,000275
Fully insured brokered deposits$82,180,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$484,026,000908
Deposits held in domestic offices$484,026,000907
Individuals, partnerships, and corporations$354,141,0001,182
U.S. Government$33,0001,681
States and political subdivisions in the U.S.$58,588,000412
Commercial banks and other depository institutions in U.S.$71,264,000103
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,548,000824
Demand deposits$50,883,0001,028
Nontransaction accounts$382,478,000936
Money market deposit accounts (MMDAs)$52,084,0001,533
Other savings deposits (excluding MMDAs)$53,910,0001,246
Total time deposits$276,484,000636
Total time and savings deposits$433,143,000874
Noninterest-bearing deposits$50,883,0001,269
Interest-bearing deposits$433,143,000856
Retail deposits$317,389,0001,141
Estimated insured deposits$296,224,0001,095
IRAs and Keogh plan accounts$25,715,000854
Brokered deposits$71,264,000288
Fully insured brokered deposits$71,264,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$529,619,000815
Deposits held in domestic offices$529,619,000811
Individuals, partnerships, and corporations$345,633,0001,194
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$88,367,000269
Commercial banks and other depository institutions in U.S.$95,600,00076
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,726,000782
Demand deposits$50,939,000979
Nontransaction accounts$426,893,000833
Money market deposit accounts (MMDAs)$52,248,0001,502
Other savings deposits (excluding MMDAs)$53,479,0001,236
Total time deposits$321,166,000533
Total time and savings deposits$478,680,000781
Noninterest-bearing deposits$50,939,0001,230
Interest-bearing deposits$478,680,000771
Retail deposits$324,030,0001,103
Estimated insured deposits$301,418,0001,054
IRAs and Keogh plan accounts$25,824,000862
Brokered deposits$95,581,000225
Fully insured brokered deposits$95,581,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$538,515,000802
Deposits held in domestic offices$538,515,000798
Individuals, partnerships, and corporations$344,246,0001,172
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$105,562,000221
Commercial banks and other depository institutions in U.S.$88,688,00081
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,200,000818
Demand deposits$50,810,0001,005
Nontransaction accounts$437,315,000800
Money market deposit accounts (MMDAs)$54,357,0001,455
Other savings deposits (excluding MMDAs)$53,859,0001,214
Total time deposits$329,099,000514
Total time and savings deposits$487,705,000763
Noninterest-bearing deposits$50,811,0001,243
Interest-bearing deposits$487,704,000757
Retail deposits$324,880,0001,080
Estimated insured deposits$305,612,0001,026
IRAs and Keogh plan accounts$26,092,000846
Brokered deposits$88,669,000227
Fully insured brokered deposits$88,669,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$532,318,000820
Deposits held in domestic offices$532,318,000816
Individuals, partnerships, and corporations$352,757,0001,119
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$93,555,000248
Commercial banks and other depository institutions in U.S.$85,986,00081
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,516,000898
Demand deposits$47,320,0001,070
Nontransaction accounts$437,802,000798
Money market deposit accounts (MMDAs)$57,366,0001,390
Other savings deposits (excluding MMDAs)$54,061,0001,186
Total time deposits$326,375,000525
Total time and savings deposits$484,998,000778
Noninterest-bearing deposits$48,122,0001,258
Interest-bearing deposits$484,196,000774
Retail deposits$324,447,0001,079
Estimated insured deposits$319,203,000982
IRAs and Keogh plan accounts$26,283,000850
Brokered deposits$85,967,000219
Fully insured brokered deposits$85,967,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$494,002,000875
Deposits held in domestic offices$494,002,000872
Individuals, partnerships, and corporations$346,488,0001,141
U.S. Government$28,0002,174
States and political subdivisions in the U.S.$98,536,000234
Commercial banks and other depository institutions in U.S.$48,950,000148
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,713,000682
Demand deposits$53,267,000851
Nontransaction accounts$391,289,000741
Money market deposit accounts (MMDAs)$59,683,0001,186
Other savings deposits (excluding MMDAs)$52,457,0001,050
Total time deposits$279,149,000489
Total time and savings deposits$440,735,000857
Noninterest-bearing deposits$53,267,0001,130
Interest-bearing deposits$440,735,000834
Retail deposits$323,054,0001,083
Estimated insured deposits$299,603,0001,058
IRAs and Keogh plan accounts$25,985,000873
Brokered deposits$48,931,000313
Fully insured brokered deposits$48,931,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$466,434,000931
Deposits held in domestic offices$466,434,000927
Individuals, partnerships, and corporations$331,874,0001,228
U.S. Government$20,0001,766
States and political subdivisions in the U.S.$118,570,000199
Commercial banks and other depository institutions in U.S.$15,970,000377
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,983,000737
Demand deposits$49,398,000933
Nontransaction accounts$371,451,000787
Money market deposit accounts (MMDAs)$51,936,0001,321
Other savings deposits (excluding MMDAs)$51,845,0001,045
Total time deposits$267,670,000526
Total time and savings deposits$417,036,000921
Noninterest-bearing deposits$49,398,0001,224
Interest-bearing deposits$417,036,000893
Retail deposits$294,641,0001,222
Estimated insured deposits$279,143,0001,180
IRAs and Keogh plan accounts$26,333,000886
Brokered deposits$15,951,000602
Fully insured brokered deposits$15,951,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$452,662,000946
Deposits held in domestic offices$452,662,000944
Individuals, partnerships, and corporations$342,387,0001,177
U.S. Government$35,0001,379
States and political subdivisions in the U.S.$94,242,000241
Commercial banks and other depository institutions in U.S.$15,998,000365
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,956,000658
Demand deposits$50,532,000913
Nontransaction accounts$350,706,000827
Money market deposit accounts (MMDAs)$53,472,0001,243
Other savings deposits (excluding MMDAs)$52,254,0001,019
Total time deposits$244,980,000582
Total time and savings deposits$402,130,000939
Noninterest-bearing deposits$50,532,0001,177
Interest-bearing deposits$402,130,000914
Retail deposits$307,721,0001,148
Estimated insured deposits$285,378,0001,134
IRAs and Keogh plan accounts$26,321,000895
Brokered deposits$15,947,000580
Fully insured brokered deposits$15,947,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$449,530,000940
Deposits held in domestic offices$449,530,000936
Individuals, partnerships, and corporations$338,354,0001,164
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$95,178,000243
Commercial banks and other depository institutions in U.S.$15,971,000345
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,051,000643
Demand deposits$49,822,000873
Nontransaction accounts$350,479,000817
Money market deposit accounts (MMDAs)$47,945,0001,345
Other savings deposits (excluding MMDAs)$49,758,0001,025
Total time deposits$252,776,000577
Total time and savings deposits$399,708,000931
Noninterest-bearing deposits$49,822,0001,127
Interest-bearing deposits$399,708,000912
Retail deposits$296,485,0001,178
Estimated insured deposits$289,671,0001,106
IRAs and Keogh plan accounts$25,827,000894
Brokered deposits$15,947,000569
Fully insured brokered deposits$15,947,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$450,477,000920
Deposits held in domestic offices$450,477,000917
Individuals, partnerships, and corporations$332,645,0001,170
U.S. Government$364,000421
States and political subdivisions in the U.S.$101,714,000226
Commercial banks and other depository institutions in U.S.$15,754,000337
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,642,000667
Demand deposits$48,541,000881
Nontransaction accounts$353,835,000783
Money market deposit accounts (MMDAs)$48,751,0001,291
Other savings deposits (excluding MMDAs)$47,979,0001,003
Total time deposits$257,105,000559
Total time and savings deposits$401,936,000912
Noninterest-bearing deposits$48,541,0001,128
Interest-bearing deposits$401,936,000891
Retail deposits$292,132,0001,173
Estimated insured deposits$284,091,0001,110
IRAs and Keogh plan accounts$25,776,000883
Brokered deposits$15,705,000553
Fully insured brokered deposits$4,653,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$408,337,000980
Deposits held in domestic offices$408,337,000978
Individuals, partnerships, and corporations$313,838,0001,172
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$79,499,000251
Commercial banks and other depository institutions in U.S.$14,977,000283
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,368,000644
Demand deposits$49,397,000822
Nontransaction accounts$312,969,000841
Money market deposit accounts (MMDAs)$50,200,0001,160
Other savings deposits (excluding MMDAs)$44,533,000928
Total time deposits$218,236,000675
Total time and savings deposits$358,940,000972
Noninterest-bearing deposits$49,397,0001,044
Interest-bearing deposits$358,940,000954
Retail deposits$280,032,0001,159
Estimated insured deposits$280,444,0001,099
IRAs and Keogh plan accounts$25,728,000862
Brokered deposits$14,917,000454
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$374,541,0001,026
Deposits held in domestic offices$374,541,0001,024
Individuals, partnerships, and corporations$318,443,0001,103
U.S. Government$18,0002,811
States and political subdivisions in the U.S.$55,940,000316
Commercial banks and other depository institutions in U.S.$140,0002,121
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,184,000672
Demand deposits$45,986,000882
Nontransaction accounts$284,357,000885
Money market deposit accounts (MMDAs)$35,603,0001,344
Other savings deposits (excluding MMDAs)$43,869,000836
Total time deposits$204,885,000739
Total time and savings deposits$328,555,0001,020
Noninterest-bearing deposits$45,987,0001,071
Interest-bearing deposits$328,554,0001,008
Retail deposits$276,719,0001,133
Estimated insured deposits$285,397,0001,048
IRAs and Keogh plan accounts$26,424,000837
Brokered deposits$100,0001,508
Fully insured brokered deposits$100,0001,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$335,585,0001,105
Deposits held in domestic offices$335,585,0001,100
Individuals, partnerships, and corporations$286,166,0001,218
U.S. Government$57,0001,415
States and political subdivisions in the U.S.$48,929,000347
Commercial banks and other depository institutions in U.S.$433,0001,588
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,382,000772
Demand deposits$42,595,000991
Nontransaction accounts$251,203,000957
Money market deposit accounts (MMDAs)$37,637,0001,269
Other savings deposits (excluding MMDAs)$44,163,000860
Total time deposits$169,403,000847
Total time and savings deposits$292,990,0001,105
Noninterest-bearing deposits$42,595,0001,139
Interest-bearing deposits$292,990,0001,096
Retail deposits$252,319,0001,250
Estimated insured deposits$253,852,0001,184
IRAs and Keogh plan accounts$24,614,000943
Brokered deposits$400,0001,188
Fully insured brokered deposits$400,0001,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$357,523,0001,027
Deposits held in domestic offices$357,523,0001,024
Individuals, partnerships, and corporations$291,230,0001,192
U.S. Government$80,0001,543
States and political subdivisions in the U.S.$65,364,000251
Commercial banks and other depository institutions in U.S.$849,0001,184
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,022,000845
Demand deposits$45,842,000986
Nontransaction accounts$272,501,000851
Money market deposit accounts (MMDAs)$41,003,0001,089
Other savings deposits (excluding MMDAs)$45,287,000846
Total time deposits$186,211,000735
Total time and savings deposits$311,681,0001,024
Noninterest-bearing deposits$45,842,0001,108
Interest-bearing deposits$311,681,0001,018
Retail deposits$259,185,0001,214
Estimated insured deposits$257,191,0001,168
IRAs and Keogh plan accounts$25,414,000923
Brokered deposits$800,000983
Fully insured brokered deposits$800,000905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$260,712,0001,422
Deposits held in domestic offices$260,712,0001,415
Individuals, partnerships, and corporations$197,863,0001,777
U.S. Government$140,0001,400
States and political subdivisions in the U.S.$62,386,000248
Commercial banks and other depository institutions in U.S.$323,0001,816
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,619,0001,162
Demand deposits$39,137,0001,144
Nontransaction accounts$193,093,0001,161
Money market deposit accounts (MMDAs)$29,807,0001,308
Other savings deposits (excluding MMDAs)$30,036,0001,209
Total time deposits$133,250,0001,095
Total time and savings deposits$221,575,0001,437
Noninterest-bearing deposits$39,137,0001,248
Interest-bearing deposits$221,575,0001,443
Retail deposits$177,304,0001,824
Estimated insured deposits$151,342,0002,096
IRAs and Keogh plan accounts$15,646,0001,591
Brokered deposits$300,0001,217
Fully insured brokered deposits$300,0001,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$237,824,0001,615
Deposits held in domestic offices$237,824,0001,602
Individuals, partnerships, and corporations$191,143,0001,884
U.S. Government$521,0001,120
States and political subdivisions in the U.S.$43,516,000355
Commercial banks and other depository institutions in U.S.$2,644,000694
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,136,0001,181
Demand deposits$40,818,0001,143
Nontransaction accounts$167,688,0001,352
Money market deposit accounts (MMDAs)$34,264,0001,172
Other savings deposits (excluding MMDAs)$30,793,0001,246
Total time deposits$102,631,0001,438
Total time and savings deposits$197,006,0001,675
Noninterest-bearing deposits$40,818,0001,223
Interest-bearing deposits$197,006,0001,687
Retail deposits$179,761,0001,878
Estimated insured deposits$168,051,0001,949
IRAs and Keogh plan accounts$16,012,0001,665
Brokered deposits$2,595,000565
Fully insured brokered deposits$2,595,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$234,310,0001,666
Deposits held in domestic offices$234,310,0001,654
Individuals, partnerships, and corporations$196,975,0001,867
U.S. Government$552,0001,196
States and political subdivisions in the U.S.$36,704,000390
Commercial banks and other depository institutions in U.S.$79,0003,393
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,874,0001,149
Demand deposits$40,784,0001,156
Nontransaction accounts$161,436,0001,397
Money market deposit accounts (MMDAs)$34,493,0001,176
Other savings deposits (excluding MMDAs)$31,889,0001,256
Total time deposits$95,054,0001,490
Total time and savings deposits$193,526,0001,719
Noninterest-bearing deposits$40,785,0001,241
Interest-bearing deposits$193,525,0001,737
Retail deposits$184,148,0001,867
Estimated insured deposits$172,620,0001,959
IRAs and Keogh plan accounts$17,204,0001,635
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$234,271,0001,623
Deposits held in domestic offices$234,271,0001,612
Individuals, partnerships, and corporations$188,199,0001,917
U.S. Government$1,205,000689
States and political subdivisions in the U.S.$44,839,000300
Commercial banks and other depository institutions in U.S.$28,0003,949
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,731,0001,082
Demand deposits$44,599,0001,038
Nontransaction accounts$154,540,0001,381
Money market deposit accounts (MMDAs)$25,475,0001,566
Other savings deposits (excluding MMDAs)$32,655,0001,371
Total time deposits$96,410,0001,309
Total time and savings deposits$189,672,0001,727
Noninterest-bearing deposits$44,600,0001,105
Interest-bearing deposits$189,671,0001,743
Retail deposits$175,851,0001,970
Estimated insured deposits$154,635,0002,147
IRAs and Keogh plan accounts$17,071,0001,587
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$244,381,0001,619
Deposits held in domestic offices$244,381,0001,605
Individuals, partnerships, and corporations$200,981,0001,840
U.S. Government$655,000963
States and political subdivisions in the U.S.$42,725,000303
Commercial banks and other depository institutions in U.S.$20,0004,480
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,518,000994
Demand deposits$35,624,0001,255
Nontransaction accounts$157,863,0001,370
Money market deposit accounts (MMDAs)$32,865,0001,347
Other savings deposits (excluding MMDAs)$33,034,0001,445
Total time deposits$91,964,0001,305
Total time and savings deposits$208,757,0001,606
Noninterest-bearing deposits$35,624,0001,348
Interest-bearing deposits$208,757,0001,637
Retail deposits$188,999,0001,891
Estimated insured deposits$150,769,0002,284
IRAs and Keogh plan accounts$16,074,0001,768
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$242,360,0001,725
Deposits held in domestic offices$242,360,0001,714
Individuals, partnerships, and corporations$193,327,0002,028
U.S. Government$1,718,000554
States and political subdivisions in the U.S.$47,292,000287
Commercial banks and other depository institutions in U.S.$23,0004,552
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,039,0001,134
Demand deposits$32,160,0001,370
Nontransaction accounts$167,321,0001,311
Money market deposit accounts (MMDAs)$32,809,0001,424
Other savings deposits (excluding MMDAs)$30,705,0001,441
Total time deposits$103,807,0001,240
Total time and savings deposits$210,200,0001,727
Noninterest-bearing deposits$32,160,0001,497
Interest-bearing deposits$210,200,0001,722
Retail deposits$177,359,0002,096
Estimated insured deposits$151,019,0002,387
IRAs and Keogh plan accounts$15,036,0002,007
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA