The First National Bank in Sioux Falls, Total Deposits

2023-12-31Rank
Total deposits$1,636,319,000588
Deposits held in domestic offices$1,636,319,000585
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$855,561,000366
Demand deposits$452,092,000467
Nontransaction accounts$780,758,000729
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$586,046,000264
Total time deposits$194,711,0001,082
Total time and savings deposits$1,184,227,000576
Noninterest-bearing deposits$452,092,000460
Interest-bearing deposits$1,184,227,000582
Retail deposits$1,536,661,000516
Estimated insured deposits$962,190,000653
IRAs and Keogh plan accounts$12,654,0001,327
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,546,921,000623
Deposits held in domestic offices$1,546,921,000620
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$795,345,000382
Demand deposits$441,734,000491
Nontransaction accounts$751,576,000748
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$577,872,000274
Total time deposits$173,704,0001,131
Total time and savings deposits$1,105,187,000614
Noninterest-bearing deposits$441,734,000480
Interest-bearing deposits$1,105,187,000618
Retail deposits$1,460,224,000541
Estimated insured deposits$943,822,000674
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,501,584,000619
Deposits held in domestic offices$1,501,584,000617
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$829,496,000357
Demand deposits$447,734,000471
Nontransaction accounts$672,088,000792
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$524,392,000307
Total time deposits$147,696,0001,221
Total time and savings deposits$1,053,850,000621
Noninterest-bearing deposits$447,734,000480
Interest-bearing deposits$1,053,850,000623
Retail deposits$1,431,658,000545
Estimated insured deposits$924,232,000655
IRAs and Keogh plan accounts$11,942,0001,381
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,485,995,000635
Deposits held in domestic offices$1,485,995,000633
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$853,912,000359
Demand deposits$470,516,000465
Nontransaction accounts$632,083,000858
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$502,467,000350
Total time deposits$129,615,0001,268
Total time and savings deposits$1,015,479,000660
Noninterest-bearing deposits$470,516,000492
Interest-bearing deposits$1,015,479,000664
Retail deposits$1,421,113,000567
Estimated insured deposits$877,863,000713
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,544,772,000609
Deposits held in domestic offices$1,544,772,000607
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$963,686,000322
Demand deposits$561,280,000398
Nontransaction accounts$581,085,000904
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$493,910,000368
Total time deposits$87,176,0001,593
Total time and savings deposits$983,491,000681
Noninterest-bearing deposits$561,280,000433
Interest-bearing deposits$983,492,000673
Retail deposits$1,507,412,000550
Estimated insured deposits$855,214,000707
IRAs and Keogh plan accounts$11,670,0001,459
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,558,688,000600
Deposits held in domestic offices$1,558,688,000598
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$982,752,000314
Demand deposits$582,161,000386
Nontransaction accounts$575,936,000911
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$477,386,000394
Total time deposits$98,549,0001,355
Total time and savings deposits$976,527,000676
Noninterest-bearing deposits$582,161,000441
Interest-bearing deposits$976,527,000674
Retail deposits$1,504,511,000566
Estimated insured deposits$849,443,000715
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,548,600,000601
Deposits held in domestic offices$1,548,600,000600
Individuals, partnerships, and corporations$1,239,494,000667
U.S. Government$0821
States and political subdivisions in the U.S.$302,898,000263
Commercial banks and other depository institutions in U.S.$6,207,000776
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$968,103,000315
Demand deposits$572,863,000378
Nontransaction accounts$580,496,000909
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$491,286,000397
Total time deposits$89,212,0001,470
Total time and savings deposits$975,736,000680
Noninterest-bearing deposits$572,863,000447
Interest-bearing deposits$975,737,000672
Retail deposits$1,501,527,000567
Estimated insured deposits$800,945,000746
IRAs and Keogh plan accounts$12,237,0001,466
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,536,904,000603
Deposits held in domestic offices$1,536,904,000602
Individuals, partnerships, and corporations$1,256,406,000657
U.S. Government$0814
States and political subdivisions in the U.S.$275,293,000291
Commercial banks and other depository institutions in U.S.$5,204,000792
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,003,980,000304
Demand deposits$592,359,000372
Nontransaction accounts$532,923,000999
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$448,300,000436
Total time deposits$84,623,0001,560
Total time and savings deposits$944,544,000697
Noninterest-bearing deposits$592,359,000443
Interest-bearing deposits$944,545,000685
Retail deposits$1,495,482,000573
Estimated insured deposits$806,006,000738
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,546,388,000601
Deposits held in domestic offices$1,546,388,000599
Individuals, partnerships, and corporations$1,266,429,000654
U.S. Government$0909
States and political subdivisions in the U.S.$276,979,000289
Commercial banks and other depository institutions in U.S.$2,979,000996
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,251,0001,485
Demand deposits$97,633,0001,770
Nontransaction accounts$1,355,136,000479
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$1,262,504,000177
Total time deposits$92,632,0001,478
Total time and savings deposits$1,448,754,000488
Noninterest-bearing deposits$622,661,000423
Interest-bearing deposits$923,727,000702
Retail deposits$1,498,277,000569
Estimated insured deposits$797,724,000728
IRAs and Keogh plan accounts$11,979,0001,525
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,437,508,000645
Deposits held in domestic offices$1,437,508,000642
Individuals, partnerships, and corporations$1,168,171,000703
U.S. Government$0842
States and political subdivisions in the U.S.$90,815,000741
Commercial banks and other depository institutions in U.S.$178,522,00084
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,429,0001,679
Demand deposits$80,993,0001,973
Nontransaction accounts$1,279,079,000506
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$1,184,425,000185
Total time deposits$94,654,0001,511
Total time and savings deposits$1,356,515,000515
Noninterest-bearing deposits$587,066,000442
Interest-bearing deposits$850,442,000751
Retail deposits$1,389,000,000604
Estimated insured deposits$768,556,000759
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,366,215,000665
Deposits held in domestic offices$1,366,215,000663
Individuals, partnerships, and corporations$1,121,914,000717
U.S. Government$0841
States and political subdivisions in the U.S.$243,156,000311
Commercial banks and other depository institutions in U.S.$1,145,0001,396
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,750,0001,523
Demand deposits$92,661,0001,732
Nontransaction accounts$1,198,465,000536
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$1,123,528,000193
Total time deposits$74,937,0001,888
Total time and savings deposits$1,273,554,000546
Noninterest-bearing deposits$550,701,000448
Interest-bearing deposits$815,514,000766
Retail deposits$1,337,891,000606
Estimated insured deposits$745,850,000773
IRAs and Keogh plan accounts$12,752,0001,490
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,279,101,000693
Deposits held in domestic offices$1,279,101,000692
Individuals, partnerships, and corporations$1,104,009,000714
U.S. Government$0837
States and political subdivisions in the U.S.$172,190,000409
Commercial banks and other depository institutions in U.S.$2,901,0001,071
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,680,0001,572
Demand deposits$92,818,0001,668
Nontransaction accounts$1,121,420,000580
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$1,045,572,000211
Total time deposits$75,848,0001,905
Total time and savings deposits$1,186,282,000596
Noninterest-bearing deposits$525,273,000443
Interest-bearing deposits$753,828,000814
Retail deposits$1,250,872,000645
Estimated insured deposits$139,591,0002,988
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,289,080,000648
Deposits held in domestic offices$1,289,080,000647
Individuals, partnerships, and corporations$1,122,807,000669
U.S. Government$0909
States and political subdivisions in the U.S.$164,394,000414
Commercial banks and other depository institutions in U.S.$1,879,0001,244
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,404,0001,474
Demand deposits$81,331,0001,678
Nontransaction accounts$1,140,676,000548
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$1,064,499,000211
Total time deposits$76,176,0001,927
Total time and savings deposits$1,207,749,000554
Noninterest-bearing deposits$530,254,000409
Interest-bearing deposits$758,826,000773
Retail deposits$1,261,303,000590
Estimated insured deposits$716,496,000762
IRAs and Keogh plan accounts$12,499,0001,531
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,178,301,000679
Deposits held in domestic offices$1,178,301,000678
Individuals, partnerships, and corporations$1,066,988,000673
U.S. Government$0867
States and political subdivisions in the U.S.$109,563,000560
Commercial banks and other depository institutions in U.S.$1,750,0001,262
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,387,0001,232
Demand deposits$75,262,0001,674
Nontransaction accounts$1,017,914,000614
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$939,804,000222
Total time deposits$78,111,0001,931
Total time and savings deposits$1,103,039,000595
Noninterest-bearing deposits$460,864,000443
Interest-bearing deposits$717,437,000788
Retail deposits$1,149,036,000623
Estimated insured deposits$727,258,000741
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,194,882,000665
Deposits held in domestic offices$1,194,882,000663
Individuals, partnerships, and corporations$1,050,273,000681
U.S. Government$0863
States and political subdivisions in the U.S.$143,029,000439
Commercial banks and other depository institutions in U.S.$1,579,0001,346
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,089,0001,133
Demand deposits$71,666,0001,711
Nontransaction accounts$1,028,792,000605
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$943,862,000216
Total time deposits$84,930,0001,868
Total time and savings deposits$1,123,215,000590
Noninterest-bearing deposits$438,724,000456
Interest-bearing deposits$756,158,000741
Retail deposits$1,160,218,000608
Estimated insured deposits$733,186,000734
IRAs and Keogh plan accounts$12,779,0001,500
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,027,834,000677
Deposits held in domestic offices$1,027,834,000677
Individuals, partnerships, and corporations$884,745,000716
U.S. Government$0886
States and political subdivisions in the U.S.$141,827,000427
Commercial banks and other depository institutions in U.S.$1,262,0001,468
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,227,0001,215
Demand deposits$52,632,0001,805
Nontransaction accounts$901,607,000639
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$809,780,000227
Total time deposits$91,827,0001,802
Total time and savings deposits$975,202,000617
Noninterest-bearing deposits$346,390,000442
Interest-bearing deposits$681,444,000776
Retail deposits$988,823,000627
Estimated insured deposits$668,094,000737
IRAs and Keogh plan accounts$01,344
Brokered deposits$12,720,000993
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,148,907,000603
Deposits held in domestic offices$1,148,907,000602
Individuals, partnerships, and corporations$983,337,000616
U.S. Government$01,019
States and political subdivisions in the U.S.$163,378,000369
Commercial banks and other depository institutions in U.S.$2,192,0001,259
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,071,000561
Demand deposits$71,821,0001,314
Nontransaction accounts$918,836,000615
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$779,163,000231
Total time deposits$139,674,0001,223
Total time and savings deposits$1,077,086,000557
Noninterest-bearing deposits$380,121,000401
Interest-bearing deposits$768,786,000691
Retail deposits$1,064,404,000573
Estimated insured deposits$758,688,000643
IRAs and Keogh plan accounts$12,715,0001,519
Brokered deposits$45,000,000519
Fully insured brokered deposits$45,000,000469
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$998,760,000683
Deposits held in domestic offices$998,760,000682
Individuals, partnerships, and corporations$884,943,000690
U.S. Government$0965
States and political subdivisions in the U.S.$113,151,000499
Commercial banks and other depository institutions in U.S.$666,0001,633
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,228,0001,356
Demand deposits$51,129,0001,837
Nontransaction accounts$888,532,000635
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$751,051,000245
Total time deposits$137,483,0001,261
Total time and savings deposits$947,631,000621
Noninterest-bearing deposits$345,842,000428
Interest-bearing deposits$652,918,000790
Retail deposits$918,665,000649
Estimated insured deposits$663,216,000729
IRAs and Keogh plan accounts$01,521
Brokered deposits$96,827,000336
Fully insured brokered deposits$40,000,000538
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,028,026,000655
Deposits held in domestic offices$1,028,026,000654
Individuals, partnerships, and corporations$915,123,000654
U.S. Government$0960
States and political subdivisions in the U.S.$111,281,000503
Commercial banks and other depository institutions in U.S.$1,621,0001,408
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,176,000978
Demand deposits$59,329,0001,538
Nontransaction accounts$885,849,000630
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$746,639,000237
Total time deposits$139,211,0001,238
Total time and savings deposits$968,696,000605
Noninterest-bearing deposits$338,008,000420
Interest-bearing deposits$690,018,000750
Retail deposits$948,491,000623
Estimated insured deposits$651,518,000740
IRAs and Keogh plan accounts$12,598,0001,558
Brokered deposits$113,026,000326
Fully insured brokered deposits$39,981,000572
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,027,284,000648
Deposits held in domestic offices$1,027,284,000647
Individuals, partnerships, and corporations$921,655,000640
U.S. Government$0998
States and political subdivisions in the U.S.$102,724,000542
Commercial banks and other depository institutions in U.S.$2,905,0001,167
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,430,000921
Demand deposits$53,394,0001,714
Nontransaction accounts$876,854,000625
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$750,651,000236
Total time deposits$126,202,0001,358
Total time and savings deposits$973,890,000597
Noninterest-bearing deposits$326,111,000438
Interest-bearing deposits$701,173,000732
Retail deposits$962,905,000613
Estimated insured deposits$650,184,000736
IRAs and Keogh plan accounts$12,699,0001,565
Brokered deposits$121,493,000320
Fully insured brokered deposits$37,849,000602
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,070,072,000627
Deposits held in domestic offices$1,070,072,000625
Individuals, partnerships, and corporations$965,447,000619
U.S. Government$01,108
States and political subdivisions in the U.S.$101,891,000545
Commercial banks and other depository institutions in U.S.$2,733,0001,181
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,981,000831
Demand deposits$67,376,0001,362
Nontransaction accounts$908,090,000603
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$771,349,000229
Total time deposits$136,741,0001,213
Total time and savings deposits$1,002,695,000581
Noninterest-bearing deposits$375,899,000385
Interest-bearing deposits$694,173,000728
Retail deposits$996,520,000594
Estimated insured deposits$691,337,000681
IRAs and Keogh plan accounts$13,125,0001,517
Brokered deposits$133,343,000292
Fully insured brokered deposits$50,820,000505
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$949,420,000688
Deposits held in domestic offices$949,420,000687
Individuals, partnerships, and corporations$875,749,000658
U.S. Government$01,011
States and political subdivisions in the U.S.$71,559,000726
Commercial banks and other depository institutions in U.S.$2,112,0001,278
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,913,0001,209
Demand deposits$72,662,0001,242
Nontransaction accounts$830,507,000643
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$697,212,000249
Total time deposits$133,294,0001,253
Total time and savings deposits$876,758,000642
Noninterest-bearing deposits$341,901,000419
Interest-bearing deposits$607,519,000817
Retail deposits$877,104,000656
Estimated insured deposits$603,212,000770
IRAs and Keogh plan accounts$13,446,0001,515
Brokered deposits$110,308,000328
Fully insured brokered deposits$50,825,000503
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$972,283,000666
Deposits held in domestic offices$972,283,000665
Individuals, partnerships, and corporations$869,782,000659
U.S. Government$01,101
States and political subdivisions in the U.S.$100,525,000529
Commercial banks and other depository institutions in U.S.$1,976,0001,273
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,356,0001,284
Demand deposits$75,880,0001,199
Nontransaction accounts$857,927,000622
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$727,432,000239
Total time deposits$130,495,0001,240
Total time and savings deposits$896,403,000624
Noninterest-bearing deposits$361,721,000394
Interest-bearing deposits$610,562,000806
Retail deposits$900,896,000631
Estimated insured deposits$596,744,000775
IRAs and Keogh plan accounts$13,181,0001,551
Brokered deposits$50,815,000546
Fully insured brokered deposits$50,815,000511
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$933,105,000694
Deposits held in domestic offices$933,105,000693
Individuals, partnerships, and corporations$853,383,000675
U.S. Government$01,097
States and political subdivisions in the U.S.$77,159,000665
Commercial banks and other depository institutions in U.S.$2,563,0001,159
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,145,0001,061
Demand deposits$78,027,0001,134
Nontransaction accounts$798,960,000657
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$675,817,000250
Total time deposits$123,145,0001,293
Total time and savings deposits$855,078,000645
Noninterest-bearing deposits$349,319,000407
Interest-bearing deposits$583,786,000834
Retail deposits$865,780,000647
Estimated insured deposits$597,046,000769
IRAs and Keogh plan accounts$13,265,0001,564
Brokered deposits$87,620,000433
Fully insured brokered deposits$52,759,000596
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$942,450,000675
Deposits held in domestic offices$942,450,000674
Individuals, partnerships, and corporations$843,826,000671
U.S. Government$01,191
States and political subdivisions in the U.S.$96,251,000551
Commercial banks and other depository institutions in U.S.$2,373,0001,185
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,079,000935
Demand deposits$99,734,000882
Nontransaction accounts$793,371,000653
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$678,899,000251
Total time deposits$114,472,0001,396
Total time and savings deposits$842,716,000644
Noninterest-bearing deposits$365,530,000392
Interest-bearing deposits$576,920,000848
Retail deposits$884,660,000634
Estimated insured deposits$624,286,000739
IRAs and Keogh plan accounts$13,607,0001,546
Brokered deposits$67,332,000521
Fully insured brokered deposits$40,000,000671
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$926,587,000681
Deposits held in domestic offices$926,587,000680
Individuals, partnerships, and corporations$859,246,000650
U.S. Government$01,147
States and political subdivisions in the U.S.$64,283,000750
Commercial banks and other depository institutions in U.S.$3,058,0001,111
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,523,0001,007
Demand deposits$78,849,0001,109
Nontransaction accounts$791,064,000649
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$639,497,000258
Total time deposits$151,567,0001,095
Total time and savings deposits$847,738,000642
Noninterest-bearing deposits$320,452,000433
Interest-bearing deposits$606,135,000804
Retail deposits$833,147,000661
Estimated insured deposits$616,309,000750
IRAs and Keogh plan accounts$15,608,0001,388
Brokered deposits$114,103,000358
Fully insured brokered deposits$75,060,000445
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$958,170,000658
Deposits held in domestic offices$958,170,000656
Individuals, partnerships, and corporations$855,416,000650
U.S. Government$01,163
States and political subdivisions in the U.S.$97,742,000512
Commercial banks and other depository institutions in U.S.$5,012,000962
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,215,000988
Demand deposits$79,125,0001,108
Nontransaction accounts$818,955,000632
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$653,963,000247
Total time deposits$164,992,000984
Total time and savings deposits$879,045,000621
Noninterest-bearing deposits$319,540,000433
Interest-bearing deposits$638,630,000770
Retail deposits$851,866,000644
Estimated insured deposits$620,657,000748
IRAs and Keogh plan accounts$15,851,0001,378
Brokered deposits$122,543,000346
Fully insured brokered deposits$86,687,000410
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$956,304,000664
Deposits held in domestic offices$956,304,000662
Individuals, partnerships, and corporations$863,143,000650
U.S. Government$01,186
States and political subdivisions in the U.S.$89,993,000571
Commercial banks and other depository institutions in U.S.$3,168,0001,126
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,767,0001,056
Demand deposits$70,435,0001,241
Nontransaction accounts$825,537,000635
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$655,467,000248
Total time deposits$170,069,000951
Total time and savings deposits$885,869,000626
Noninterest-bearing deposits$310,500,000434
Interest-bearing deposits$645,804,000763
Retail deposits$845,494,000655
Estimated insured deposits$634,205,000732
IRAs and Keogh plan accounts$16,037,0001,372
Brokered deposits$130,497,000316
Fully insured brokered deposits$92,794,000373
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$958,933,000650
Deposits held in domestic offices$958,933,000648
Individuals, partnerships, and corporations$880,853,000624
U.S. Government$01,254
States and political subdivisions in the U.S.$75,171,000660
Commercial banks and other depository institutions in U.S.$2,910,0001,174
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,551,0001,077
Demand deposits$80,028,0001,064
Nontransaction accounts$830,383,000619
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$685,683,000236
Total time deposits$144,699,0001,127
Total time and savings deposits$878,906,000612
Noninterest-bearing deposits$343,392,000395
Interest-bearing deposits$615,541,000790
Retail deposits$873,303,000620
Estimated insured deposits$561,450,000812
IRAs and Keogh plan accounts$15,992,0001,383
Brokered deposits$96,310,000376
Fully insured brokered deposits$66,999,000445
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$903,982,000679
Deposits held in domestic offices$903,982,000677
Individuals, partnerships, and corporations$862,337,000635
U.S. Government$01,248
States and political subdivisions in the U.S.$40,140,0001,144
Commercial banks and other depository institutions in U.S.$1,504,0001,389
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,190,0001,457
Demand deposits$54,148,0001,611
Nontransaction accounts$804,791,000628
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$648,913,000244
Total time deposits$155,876,0001,055
Total time and savings deposits$849,833,000626
Noninterest-bearing deposits$303,667,000429
Interest-bearing deposits$600,315,000801
Retail deposits$808,218,000658
Estimated insured deposits$685,470,000656
IRAs and Keogh plan accounts$16,539,0001,363
Brokered deposits$99,783,000365
Fully insured brokered deposits$73,007,000409
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$926,696,000654
Deposits held in domestic offices$926,696,000652
Individuals, partnerships, and corporations$809,087,000665
U.S. Government$01,147
States and political subdivisions in the U.S.$114,176,000427
Commercial banks and other depository institutions in U.S.$3,432,0001,143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,166,0001,249
Demand deposits$67,930,0001,203
Nontransaction accounts$816,529,000617
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$660,822,000234
Total time deposits$155,708,0001,059
Total time and savings deposits$858,765,000617
Noninterest-bearing deposits$326,692,000396
Interest-bearing deposits$600,004,000786
Retail deposits$832,441,000625
Estimated insured deposits$533,641,000838
IRAs and Keogh plan accounts$17,167,0001,327
Brokered deposits$96,505,000356
Fully insured brokered deposits$70,854,000412
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$920,354,000662
Deposits held in domestic offices$920,354,000660
Individuals, partnerships, and corporations$844,177,000628
U.S. Government$01,159
States and political subdivisions in the U.S.$72,857,000669
Commercial banks and other depository institutions in U.S.$3,319,0001,146
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,734,0001,084
Demand deposits$73,957,0001,072
Nontransaction accounts$798,619,000630
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$645,770,000240
Total time deposits$152,849,0001,073
Total time and savings deposits$846,396,000625
Noninterest-bearing deposits$323,625,000396
Interest-bearing deposits$596,729,000801
Retail deposits$831,025,000628
Estimated insured deposits$560,748,000805
IRAs and Keogh plan accounts$17,516,0001,308
Brokered deposits$92,341,000362
Fully insured brokered deposits$60,990,000445
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$937,263,000630
Deposits held in domestic offices$937,263,000629
Individuals, partnerships, and corporations$860,450,000607
U.S. Government$01,296
States and political subdivisions in the U.S.$73,523,000641
Commercial banks and other depository institutions in U.S.$3,290,0001,159
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,792,0001,136
Demand deposits$77,695,0001,015
Nontransaction accounts$819,471,000599
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$656,468,000231
Total time deposits$163,003,0001,001
Total time and savings deposits$859,568,000597
Noninterest-bearing deposits$342,376,000374
Interest-bearing deposits$594,887,000772
Retail deposits$838,938,000614
Estimated insured deposits$572,751,000766
IRAs and Keogh plan accounts$17,508,0001,310
Brokered deposits$92,150,000355
Fully insured brokered deposits$70,986,000402
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$883,896,000666
Deposits held in domestic offices$883,896,000665
Individuals, partnerships, and corporations$783,140,000658
U.S. Government$01,197
States and political subdivisions in the U.S.$91,683,000503
Commercial banks and other depository institutions in U.S.$9,073,000752
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,898,0001,073
Demand deposits$73,135,0001,047
Nontransaction accounts$765,998,000635
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$593,378,000247
Total time deposits$172,620,000968
Total time and savings deposits$810,761,000626
Noninterest-bearing deposits$297,211,000425
Interest-bearing deposits$586,685,000783
Retail deposits$779,589,000650
Estimated insured deposits$578,756,000753
IRAs and Keogh plan accounts$18,107,0001,302
Brokered deposits$107,179,000317
Fully insured brokered deposits$70,963,000382
Deposits obtained via list services, yet not brokered$249,0001,306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$871,686,000669
Deposits held in domestic offices$871,686,000667
Individuals, partnerships, and corporations$746,657,000683
U.S. Government$01,235
States and political subdivisions in the U.S.$122,614,000379
Commercial banks and other depository institutions in U.S.$2,414,0001,298
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,314,0001,262
Demand deposits$78,176,000974
Nontransaction accounts$767,371,000625
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$598,545,000244
Total time deposits$168,826,000999
Total time and savings deposits$793,509,000637
Noninterest-bearing deposits$299,575,000403
Interest-bearing deposits$572,111,000801
Retail deposits$773,243,000648
Estimated insured deposits$536,282,000809
IRAs and Keogh plan accounts$18,563,0001,288
Brokered deposits$71,849,000390
Fully insured brokered deposits$62,107,000405
Deposits obtained via list services, yet not brokered$249,0001,302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$860,259,000670
Deposits held in domestic offices$860,259,000666
Individuals, partnerships, and corporations$758,480,000679
U.S. Government$01,228
States and political subdivisions in the U.S.$98,165,000462
Commercial banks and other depository institutions in U.S.$3,613,0001,170
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,703,0001,494
Demand deposits$74,164,0001,004
Nontransaction accounts$768,555,000619
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$602,233,000237
Total time deposits$166,322,0001,030
Total time and savings deposits$786,094,000634
Noninterest-bearing deposits$307,355,000389
Interest-bearing deposits$552,904,000845
Retail deposits$765,907,000659
Estimated insured deposits$532,777,000814
IRAs and Keogh plan accounts$19,878,0001,227
Brokered deposits$60,558,000430
Fully insured brokered deposits$60,558,000402
Deposits obtained via list services, yet not brokered$249,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$906,162,000625
Deposits held in domestic offices$906,162,000625
Individuals, partnerships, and corporations$787,581,000633
U.S. Government$01,345
States and political subdivisions in the U.S.$115,304,000398
Commercial banks and other depository institutions in U.S.$3,277,0001,200
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,566,0001,476
Demand deposits$68,529,0001,108
Nontransaction accounts$813,596,000576
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$620,695,000228
Total time deposits$192,900,000894
Total time and savings deposits$837,633,000585
Noninterest-bearing deposits$317,309,000373
Interest-bearing deposits$588,853,000771
Retail deposits$790,230,000625
Estimated insured deposits$553,317,000777
IRAs and Keogh plan accounts$20,579,0001,204
Brokered deposits$81,373,000345
Fully insured brokered deposits$81,373,000324
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$829,338,000667
Deposits held in domestic offices$829,338,000664
Individuals, partnerships, and corporations$746,945,000669
U.S. Government$01,257
States and political subdivisions in the U.S.$79,758,000530
Commercial banks and other depository institutions in U.S.$2,635,0001,295
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,162,0001,918
Demand deposits$55,373,0001,341
Nontransaction accounts$758,176,000611
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$560,706,000242
Total time deposits$197,470,000877
Total time and savings deposits$773,965,000633
Noninterest-bearing deposits$282,361,000401
Interest-bearing deposits$546,977,000828
Retail deposits$715,530,000694
Estimated insured deposits$543,726,000791
IRAs and Keogh plan accounts$21,575,0001,170
Brokered deposits$82,453,000325
Fully insured brokered deposits$82,453,000303
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$846,426,000645
Deposits held in domestic offices$846,426,000644
Individuals, partnerships, and corporations$737,352,000671
U.S. Government$01,331
States and political subdivisions in the U.S.$106,891,000397
Commercial banks and other depository institutions in U.S.$2,184,0001,349
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,653,0001,470
Demand deposits$70,235,000972
Nontransaction accounts$759,774,000603
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$549,247,000245
Total time deposits$210,526,000835
Total time and savings deposits$776,192,000616
Noninterest-bearing deposits$279,431,000397
Interest-bearing deposits$566,995,000787
Retail deposits$722,044,000678
Estimated insured deposits$536,768,000787
IRAs and Keogh plan accounts$21,688,0001,175
Brokered deposits$92,348,000285
Fully insured brokered deposits$92,348,000269
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$837,030,000668
Deposits held in domestic offices$837,030,000666
Individuals, partnerships, and corporations$753,448,000659
U.S. Government$01,317
States and political subdivisions in the U.S.$80,211,000521
Commercial banks and other depository institutions in U.S.$3,370,0001,173
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,286,0001,615
Demand deposits$63,781,0001,065
Nontransaction accounts$756,743,000615
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$558,751,000238
Total time deposits$197,992,000896
Total time and savings deposits$773,248,000634
Noninterest-bearing deposits$284,910,000379
Interest-bearing deposits$552,120,000826
Retail deposits$728,167,000689
Estimated insured deposits$518,433,000826
IRAs and Keogh plan accounts$21,931,0001,174
Brokered deposits$81,517,000319
Fully insured brokered deposits$81,517,000300
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$865,805,000635
Deposits held in domestic offices$865,805,000634
Individuals, partnerships, and corporations$768,897,000643
U.S. Government$01,474
States and political subdivisions in the U.S.$92,861,000440
Commercial banks and other depository institutions in U.S.$4,047,0001,076
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,389,0001,477
Demand deposits$60,104,0001,135
Nontransaction accounts$780,416,000587
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$580,935,000220
Total time deposits$199,480,000891
Total time and savings deposits$805,701,000603
Noninterest-bearing deposits$312,523,000354
Interest-bearing deposits$553,282,000818
Retail deposits$755,900,000643
Estimated insured deposits$514,072,000826
IRAs and Keogh plan accounts$21,864,0001,194
Brokered deposits$81,466,000305
Fully insured brokered deposits$81,466,000285
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$784,877,000698
Deposits held in domestic offices$784,877,000697
Individuals, partnerships, and corporations$712,614,000691
U.S. Government$01,406
States and political subdivisions in the U.S.$69,346,000553
Commercial banks and other depository institutions in U.S.$2,918,0001,231
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,970,0001,346
Demand deposits$65,683,000964
Nontransaction accounts$696,908,000658
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$511,021,000253
Total time deposits$185,887,000980
Total time and savings deposits$719,195,000680
Noninterest-bearing deposits$277,455,000379
Interest-bearing deposits$507,422,000885
Retail deposits$691,006,000707
Estimated insured deposits$492,186,000866
IRAs and Keogh plan accounts$24,024,0001,124
Brokered deposits$61,584,000361
Fully insured brokered deposits$61,584,000342
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$762,398,000705
Deposits held in domestic offices$762,398,000702
Individuals, partnerships, and corporations$667,898,000736
U.S. Government$01,377
States and political subdivisions in the U.S.$91,152,000429
Commercial banks and other depository institutions in U.S.$3,348,0001,189
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,267,0001,962
Demand deposits$48,539,0001,374
Nontransaction accounts$697,131,000656
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$538,291,000231
Total time deposits$158,840,0001,174
Total time and savings deposits$713,859,000676
Noninterest-bearing deposits$267,237,000384
Interest-bearing deposits$495,161,000913
Retail deposits$698,698,000696
Estimated insured deposits$454,618,000953
IRAs and Keogh plan accounts$24,357,0001,114
Brokered deposits$31,786,000588
Fully insured brokered deposits$31,786,000560
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$788,369,000684
Deposits held in domestic offices$788,369,000681
Individuals, partnerships, and corporations$716,783,000680
U.S. Government$01,424
States and political subdivisions in the U.S.$67,172,000573
Commercial banks and other depository institutions in U.S.$4,414,0001,069
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,994,0001,593
Demand deposits$60,449,0001,024
Nontransaction accounts$711,375,000648
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$550,718,000227
Total time deposits$160,656,0001,180
Total time and savings deposits$727,920,000667
Noninterest-bearing deposits$283,892,000362
Interest-bearing deposits$504,477,000914
Retail deposits$727,168,000668
Estimated insured deposits$458,482,000958
IRAs and Keogh plan accounts$24,679,0001,106
Brokered deposits$31,752,000576
Fully insured brokered deposits$31,752,000546
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$831,466,000653
Deposits held in domestic offices$831,466,000653
Individuals, partnerships, and corporations$755,295,000649
U.S. Government$01,583
States and political subdivisions in the U.S.$72,337,000532
Commercial banks and other depository institutions in U.S.$3,834,0001,120
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,678,0001,268
Demand deposits$73,761,000827
Nontransaction accounts$739,788,000624
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$576,192,000212
Total time deposits$163,595,0001,177
Total time and savings deposits$757,705,000640
Noninterest-bearing deposits$321,731,000326
Interest-bearing deposits$509,735,000886
Retail deposits$768,009,000627
Estimated insured deposits$466,267,0001,000
IRAs and Keogh plan accounts$24,669,0001,113
Brokered deposits$31,734,000568
Fully insured brokered deposits$31,734,000538
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$715,732,000763
Deposits held in domestic offices$715,732,000761
Individuals, partnerships, and corporations$652,364,000755
U.S. Government$01,457
States and political subdivisions in the U.S.$60,128,000603
Commercial banks and other depository institutions in U.S.$3,240,0001,223
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,980,0001,327
Demand deposits$64,070,000884
Nontransaction accounts$633,752,000730
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$464,959,000261
Total time deposits$168,793,0001,187
Total time and savings deposits$651,662,000738
Noninterest-bearing deposits$246,645,000378
Interest-bearing deposits$469,087,000977
Retail deposits$650,203,000737
Estimated insured deposits$442,357,0001,061
IRAs and Keogh plan accounts$25,574,0001,097
Brokered deposits$31,733,000590
Fully insured brokered deposits$31,733,000555
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$737,164,000733
Deposits held in domestic offices$737,164,000731
Individuals, partnerships, and corporations$648,726,000766
U.S. Government$01,535
States and political subdivisions in the U.S.$85,246,000428
Commercial banks and other depository institutions in U.S.$3,192,0001,234
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,094,0001,245
Demand deposits$66,605,000827
Nontransaction accounts$653,070,000700
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$479,000,000240
Total time deposits$174,070,0001,175
Total time and savings deposits$670,559,000716
Noninterest-bearing deposits$250,296,000364
Interest-bearing deposits$486,868,000937
Retail deposits$670,116,000709
Estimated insured deposits$426,062,0001,104
IRAs and Keogh plan accounts$25,636,0001,106
Brokered deposits$31,698,000605
Fully insured brokered deposits$31,698,000570
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$739,198,000730
Deposits held in domestic offices$739,198,000729
Individuals, partnerships, and corporations$669,616,000736
U.S. Government$01,579
States and political subdivisions in the U.S.$64,927,000568
Commercial banks and other depository institutions in U.S.$4,656,0001,046
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,336,0001,367
Demand deposits$59,848,000904
Nontransaction accounts$660,863,000696
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$476,693,000232
Total time deposits$184,169,0001,141
Total time and savings deposits$679,351,000712
Noninterest-bearing deposits$246,885,000362
Interest-bearing deposits$492,313,000938
Retail deposits$667,670,000708
Estimated insured deposits$449,138,0001,050
IRAs and Keogh plan accounts$26,024,0001,086
Brokered deposits$35,188,000571
Fully insured brokered deposits$35,188,000538
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$755,882,000699
Deposits held in domestic offices$755,882,000696
Individuals, partnerships, and corporations$691,694,000707
U.S. Government$01,780
States and political subdivisions in the U.S.$62,742,000556
Commercial banks and other depository institutions in U.S.$1,446,0001,545
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,592,0001,987
Demand deposits$42,896,0001,326
Nontransaction accounts$697,290,000654
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$496,044,000210
Total time deposits$201,246,0001,067
Total time and savings deposits$712,986,000666
Noninterest-bearing deposits$262,078,000324
Interest-bearing deposits$493,804,000922
Retail deposits$668,857,000703
Estimated insured deposits$463,198,0001,000
IRAs and Keogh plan accounts$26,111,0001,084
Brokered deposits$50,186,000448
Fully insured brokered deposits$50,186,000423
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$716,237,000752
Deposits held in domestic offices$716,237,000749
Individuals, partnerships, and corporations$656,926,000756
U.S. Government$01,652
States and political subdivisions in the U.S.$54,787,000613
Commercial banks and other depository institutions in U.S.$4,524,0001,046
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,687,0001,201
Demand deposits$68,334,000701
Nontransaction accounts$636,550,000733
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$402,855,000254
Total time deposits$233,695,000932
Total time and savings deposits$647,903,000749
Noninterest-bearing deposits$208,609,000390
Interest-bearing deposits$507,628,000897
Retail deposits$602,066,000782
Estimated insured deposits$479,426,000967
IRAs and Keogh plan accounts$27,456,0001,049
Brokered deposits$80,699,000316
Fully insured brokered deposits$80,699,000301
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$728,614,000733
Deposits held in domestic offices$728,614,000730
Individuals, partnerships, and corporations$658,282,000754
U.S. Government$01,633
States and political subdivisions in the U.S.$65,895,000489
Commercial banks and other depository institutions in U.S.$4,436,0001,062
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,994,0001,031
Demand deposits$74,270,000610
Nontransaction accounts$643,619,000722
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$401,866,000246
Total time deposits$241,754,000923
Total time and savings deposits$654,343,000737
Noninterest-bearing deposits$208,685,000378
Interest-bearing deposits$519,929,000883
Retail deposits$613,117,000755
Estimated insured deposits$494,506,000934
IRAs and Keogh plan accounts$27,573,0001,042
Brokered deposits$80,356,000342
Fully insured brokered deposits$80,356,000326
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$749,511,000720
Deposits held in domestic offices$749,511,000716
Individuals, partnerships, and corporations$680,310,000731
U.S. Government$01,643
States and political subdivisions in the U.S.$63,615,000516
Commercial banks and other depository institutions in U.S.$5,587,000985
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,993,0001,154
Demand deposits$64,709,000700
Nontransaction accounts$671,519,000703
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$398,043,000253
Total time deposits$273,475,000835
Total time and savings deposits$684,803,000715
Noninterest-bearing deposits$197,339,000383
Interest-bearing deposits$552,172,000842
Retail deposits$621,684,000747
Estimated insured deposits$505,927,000914
IRAs and Keogh plan accounts$28,646,0001,009
Brokered deposits$88,604,000323
Fully insured brokered deposits$88,604,000303
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$786,641,000687
Deposits held in domestic offices$786,641,000682
Individuals, partnerships, and corporations$720,408,000691
U.S. Government$02,902
States and political subdivisions in the U.S.$60,896,000542
Commercial banks and other depository institutions in U.S.$5,337,000987
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,394,0001,309
Demand deposits$56,466,000780
Nontransaction accounts$716,247,000660
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$418,174,000221
Total time deposits$298,073,000776
Total time and savings deposits$730,175,000675
Noninterest-bearing deposits$199,987,000364
Interest-bearing deposits$586,654,000789
Retail deposits$646,174,000716
Estimated insured deposits$480,934,000967
IRAs and Keogh plan accounts$28,776,0001,010
Brokered deposits$95,767,000323
Fully insured brokered deposits$95,767,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$762,716,000703
Deposits held in domestic offices$762,716,000700
Individuals, partnerships, and corporations$698,059,000709
U.S. Government$03,279
States and political subdivisions in the U.S.$60,277,000534
Commercial banks and other depository institutions in U.S.$4,380,0001,076
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,526,000840
Demand deposits$57,373,000737
Nontransaction accounts$673,190,000708
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$350,986,000263
Total time deposits$322,203,000726
Total time and savings deposits$705,343,000692
Noninterest-bearing deposits$168,792,000406
Interest-bearing deposits$593,924,000775
Retail deposits$584,911,000788
Estimated insured deposits$494,302,000909
IRAs and Keogh plan accounts$28,857,0001,017
Brokered deposits$131,840,000251
Fully insured brokered deposits$131,840,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$798,054,000676
Deposits held in domestic offices$798,054,000673
Individuals, partnerships, and corporations$703,856,000700
U.S. Government$03,428
States and political subdivisions in the U.S.$89,629,000361
Commercial banks and other depository institutions in U.S.$4,568,0001,058
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,786,000772
Demand deposits$59,004,000702
Nontransaction accounts$705,267,000672
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$370,494,000236
Total time deposits$334,773,000705
Total time and savings deposits$739,049,000667
Noninterest-bearing deposits$172,911,000384
Interest-bearing deposits$625,143,000731
Retail deposits$615,834,000740
Estimated insured deposits$493,854,000913
IRAs and Keogh plan accounts$29,414,000996
Brokered deposits$133,212,000271
Fully insured brokered deposits$133,212,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$780,579,000702
Deposits held in domestic offices$780,579,000700
Individuals, partnerships, and corporations$705,328,000705
U.S. Government$03,500
States and political subdivisions in the U.S.$70,604,000479
Commercial banks and other depository institutions in U.S.$4,647,0001,055
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,988,000837
Demand deposits$50,043,000818
Nontransaction accounts$693,591,000699
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$345,119,000251
Total time deposits$348,472,000700
Total time and savings deposits$730,536,000687
Noninterest-bearing deposits$143,967,000454
Interest-bearing deposits$636,612,000733
Retail deposits$595,031,000771
Estimated insured deposits$399,512,0001,154
IRAs and Keogh plan accounts$30,200,000970
Brokered deposits$134,571,000300
Fully insured brokered deposits$134,571,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$798,712,000680
Deposits held in domestic offices$798,712,000677
Individuals, partnerships, and corporations$721,736,000691
U.S. Government$03,705
States and political subdivisions in the U.S.$71,003,000459
Commercial banks and other depository institutions in U.S.$5,973,000932
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,628,000670
Demand deposits$68,760,000585
Nontransaction accounts$695,084,000700
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$363,757,000230
Total time deposits$331,328,000753
Total time and savings deposits$729,952,000693
Noninterest-bearing deposits$177,763,000377
Interest-bearing deposits$620,949,000752
Retail deposits$675,037,000656
Estimated insured deposits$401,964,0001,148
IRAs and Keogh plan accounts$29,609,000996
Brokered deposits$116,218,000359
Fully insured brokered deposits$112,556,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$780,806,000700
Deposits held in domestic offices$780,806,000697
Individuals, partnerships, and corporations$710,493,000717
U.S. Government$03,620
States and political subdivisions in the U.S.$67,174,000458
Commercial banks and other depository institutions in U.S.$3,139,0001,267
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,175,000710
Demand deposits$53,373,000745
Nontransaction accounts$686,631,000713
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$374,877,000218
Total time deposits$311,754,000847
Total time and savings deposits$727,433,000695
Noninterest-bearing deposits$147,247,000443
Interest-bearing deposits$633,559,000750
Retail deposits$653,352,000674
Estimated insured deposits$391,441,0001,184
IRAs and Keogh plan accounts$29,296,000996
Brokered deposits$90,034,000477
Fully insured brokered deposits$90,034,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$814,553,000675
Deposits held in domestic offices$814,553,000673
Individuals, partnerships, and corporations$724,984,000704
U.S. Government$03,557
States and political subdivisions in the U.S.$83,337,000363
Commercial banks and other depository institutions in U.S.$6,232,000946
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,872,000585
Demand deposits$65,176,000611
Nontransaction accounts$705,681,000693
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$386,622,000206
Total time deposits$319,060,000857
Total time and savings deposits$749,377,000678
Noninterest-bearing deposits$162,212,000414
Interest-bearing deposits$652,341,000733
Retail deposits$684,398,000650
Estimated insured deposits$375,827,0001,070
IRAs and Keogh plan accounts$29,638,000987
Brokered deposits$84,975,000550
Fully insured brokered deposits$84,975,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$752,946,000724
Deposits held in domestic offices$752,946,000722
Individuals, partnerships, and corporations$678,493,000739
U.S. Government$03,628
States and political subdivisions in the U.S.$72,749,000432
Commercial banks and other depository institutions in U.S.$1,704,0001,615
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,417,0001,118
Demand deposits$36,737,0001,154
Nontransaction accounts$684,529,000704
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$388,891,000198
Total time deposits$295,639,000931
Total time and savings deposits$716,209,000700
Noninterest-bearing deposits$183,746,000359
Interest-bearing deposits$569,200,000839
Retail deposits$621,909,000707
Estimated insured deposits$381,797,0001,043
IRAs and Keogh plan accounts$30,811,000912
Brokered deposits$60,828,000776
Fully insured brokered deposits$60,828,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$761,066,000678
Deposits held in domestic offices$761,066,000676
Individuals, partnerships, and corporations$670,520,000722
U.S. Government$1,422,000147
States and political subdivisions in the U.S.$87,585,000346
Commercial banks and other depository institutions in U.S.$1,539,0001,578
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,705,0001,114
Demand deposits$34,418,0001,275
Nontransaction accounts$694,361,000665
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$378,039,000198
Total time deposits$316,322,000838
Total time and savings deposits$726,648,000651
Noninterest-bearing deposits$165,221,000397
Interest-bearing deposits$595,845,000763
Retail deposits$617,595,000694
Estimated insured deposits$347,377,0001,115
IRAs and Keogh plan accounts$31,974,000829
Brokered deposits$39,889,0001,047
Fully insured brokered deposits$39,889,000942
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$709,555,000726
Deposits held in domestic offices$709,555,000723
Individuals, partnerships, and corporations$616,606,000776
U.S. Government$1,008,000167
States and political subdivisions in the U.S.$90,296,000332
Commercial banks and other depository institutions in U.S.$1,646,0001,470
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,704,0002,038
Demand deposits$25,381,0001,907
Nontransaction accounts$665,852,000690
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$352,862,000211
Total time deposits$312,990,000816
Total time and savings deposits$684,175,000690
Noninterest-bearing deposits$125,670,000470
Interest-bearing deposits$583,885,000766
Retail deposits$560,028,000738
Estimated insured deposits$283,352,0001,401
IRAs and Keogh plan accounts$33,743,000746
Brokered deposits$31,623,0001,079
Fully insured brokered deposits$31,623,000995
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$722,369,000700
Deposits held in domestic offices$722,369,000697
Individuals, partnerships, and corporations$586,521,000813
U.S. Government$1,660,000134
States and political subdivisions in the U.S.$128,467,000226
Commercial banks and other depository institutions in U.S.$5,721,000818
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,560,000960
Demand deposits$56,428,000695
Nontransaction accounts$650,809,000694
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$366,369,000214
Total time deposits$284,440,000881
Total time and savings deposits$665,941,000704
Noninterest-bearing deposits$164,945,000389
Interest-bearing deposits$557,424,000796
Retail deposits$569,952,000709
Estimated insured deposits$326,936,0001,155
IRAs and Keogh plan accounts$34,473,000726
Brokered deposits$30,584,000909
Fully insured brokered deposits$30,584,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$654,517,000785
Deposits held in domestic offices$654,517,000781
Individuals, partnerships, and corporations$538,232,000887
U.S. Government$1,515,000122
States and political subdivisions in the U.S.$106,535,000277
Commercial banks and other depository institutions in U.S.$8,235,000620
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,718,000470
Demand deposits$83,171,000436
Nontransaction accounts$536,799,000857
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$310,511,000237
Total time deposits$226,289,0001,159
Total time and savings deposits$571,346,000823
Noninterest-bearing deposits$122,396,000495
Interest-bearing deposits$532,121,000842
Retail deposits$534,782,000756
Estimated insured deposits$382,569,000960
IRAs and Keogh plan accounts$34,277,000725
Brokered deposits$4,995,0002,156
Fully insured brokered deposits$4,995,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$680,705,000745
Deposits held in domestic offices$680,705,000741
Individuals, partnerships, and corporations$585,516,000817
U.S. Government$2,153,000110
States and political subdivisions in the U.S.$87,516,000333
Commercial banks and other depository institutions in U.S.$5,520,000727
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,644,000877
Demand deposits$59,704,000668
Nontransaction accounts$604,061,000748
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$399,486,000187
Total time deposits$204,575,0001,283
Total time and savings deposits$621,001,000754
Noninterest-bearing deposits$147,785,000431
Interest-bearing deposits$532,920,000832
Retail deposits$585,048,000694
Estimated insured deposits$361,516,0001,000
IRAs and Keogh plan accounts$34,489,000706
Brokered deposits$4,995,0002,141
Fully insured brokered deposits$4,995,0001,977
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$643,206,000783
Deposits held in domestic offices$643,206,000780
Individuals, partnerships, and corporations$549,405,000874
U.S. Government$1,336,000136
States and political subdivisions in the U.S.$85,525,000317
Commercial banks and other depository institutions in U.S.$6,940,000598
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,291,000925
Demand deposits$55,045,000706
Nontransaction accounts$571,915,000789
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$349,504,000213
Total time deposits$222,412,0001,154
Total time and savings deposits$588,161,000790
Noninterest-bearing deposits$109,698,000555
Interest-bearing deposits$533,508,000826
Retail deposits$539,626,000742
Estimated insured deposits$390,337,000920
IRAs and Keogh plan accounts$36,902,000656
Brokered deposits$4,983,0002,147
Fully insured brokered deposits$4,983,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$666,783,000766
Deposits held in domestic offices$666,783,000764
Individuals, partnerships, and corporations$564,940,000860
U.S. Government$1,388,000131
States and political subdivisions in the U.S.$93,472,000296
Commercial banks and other depository institutions in U.S.$6,983,000618
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,003,0001,204
Demand deposits$35,166,0001,414
Nontransaction accounts$602,780,000760
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$367,858,000208
Total time deposits$234,923,0001,077
Total time and savings deposits$631,617,000739
Noninterest-bearing deposits$118,289,000538
Interest-bearing deposits$548,494,000814
Retail deposits$555,917,000737
Estimated insured deposits$395,837,000918
IRAs and Keogh plan accounts$37,372,000648
Brokered deposits$10,166,0001,585
Fully insured brokered deposits$10,166,0001,440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$593,897,000868
Deposits held in domestic offices$593,897,000864
Individuals, partnerships, and corporations$561,224,000858
U.S. Government$879,000161
States and political subdivisions in the U.S.$21,709,0001,339
Commercial banks and other depository institutions in U.S.$10,085,000501
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,181,0001,658
Demand deposits$33,068,0001,568
Nontransaction accounts$539,716,000828
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$331,094,000231
Total time deposits$208,622,0001,212
Total time and savings deposits$560,829,000826
Noninterest-bearing deposits$100,037,000630
Interest-bearing deposits$493,860,000892
Retail deposits$494,391,000831
Estimated insured deposits$364,613,000987
IRAs and Keogh plan accounts$34,489,000701
Brokered deposits$18,066,0001,164
Fully insured brokered deposits$18,066,0001,051
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$601,828,000835
Deposits held in domestic offices$601,828,000831
Individuals, partnerships, and corporations$562,805,000844
U.S. Government$1,137,000166
States and political subdivisions in the U.S.$25,322,0001,137
Commercial banks and other depository institutions in U.S.$12,564,000418
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,080,0001,034
Demand deposits$55,327,000825
Nontransaction accounts$526,748,000831
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$330,166,000223
Total time deposits$196,582,0001,279
Total time and savings deposits$546,501,000831
Noninterest-bearing deposits$143,291,000479
Interest-bearing deposits$458,537,000943
Retail deposits$518,329,000734
Estimated insured deposits$361,893,000970
IRAs and Keogh plan accounts$33,711,000703
Brokered deposits$10,153,0001,565
Fully insured brokered deposits$10,153,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$564,973,000885
Deposits held in domestic offices$564,973,000882
Individuals, partnerships, and corporations$527,702,000896
U.S. Government$932,000159
States and political subdivisions in the U.S.$22,387,0001,213
Commercial banks and other depository institutions in U.S.$13,952,000398
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,420,000995
Demand deposits$59,149,000748
Nontransaction accounts$489,553,000888
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$277,808,000265
Total time deposits$211,745,0001,138
Total time and savings deposits$505,824,000897
Noninterest-bearing deposits$118,223,000561
Interest-bearing deposits$446,750,000954
Retail deposits$473,208,000803
Estimated insured deposits$363,093,000960
IRAs and Keogh plan accounts$36,437,000628
Brokered deposits$12,619,0001,396
Fully insured brokered deposits$12,619,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$585,101,000839
Deposits held in domestic offices$585,101,000836
Individuals, partnerships, and corporations$546,339,000840
U.S. Government$895,000158
States and political subdivisions in the U.S.$26,085,0001,008
Commercial banks and other depository institutions in U.S.$11,782,000456
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,217,000966
Demand deposits$65,358,000726
Nontransaction accounts$501,884,000844
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$269,494,000283
Total time deposits$232,390,0001,002
Total time and savings deposits$519,743,000848
Noninterest-bearing deposits$133,049,000517
Interest-bearing deposits$452,052,000931
Retail deposits$478,666,000790
Estimated insured deposits$367,259,000937
IRAs and Keogh plan accounts$37,037,000609
Brokered deposits$23,074,000955
Fully insured brokered deposits$23,074,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$636,850,000754
Deposits held in domestic offices$636,850,000752
Individuals, partnerships, and corporations$595,053,000765
U.S. Government$784,000167
States and political subdivisions in the U.S.$22,419,0001,220
Commercial banks and other depository institutions in U.S.$18,595,000322
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,323,000996
Demand deposits$67,287,000712
Nontransaction accounts$552,528,000746
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$267,903,000286
Total time deposits$284,623,000746
Total time and savings deposits$569,564,000759
Noninterest-bearing deposits$125,895,000537
Interest-bearing deposits$510,955,000804
Retail deposits$479,127,000785
Estimated insured deposits$387,072,000869
IRAs and Keogh plan accounts$36,969,000580
Brokered deposits$78,246,000353
Fully insured brokered deposits$78,246,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$647,718,000720
Deposits held in domestic offices$647,718,000718
Individuals, partnerships, and corporations$602,140,000738
U.S. Government$757,000224
States and political subdivisions in the U.S.$23,701,0001,141
Commercial banks and other depository institutions in U.S.$21,120,000308
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,109,000672
Demand deposits$80,335,000587
Nontransaction accounts$534,609,000762
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$278,941,000267
Total time deposits$255,666,000815
Total time and savings deposits$567,383,000746
Noninterest-bearing deposits$168,232,000430
Interest-bearing deposits$479,486,000843
Retail deposits$519,612,000711
Estimated insured deposits$381,159,000873
IRAs and Keogh plan accounts$37,354,000566
Brokered deposits$51,080,000467
Fully insured brokered deposits$51,080,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$614,422,000739
Deposits held in domestic offices$614,422,000738
Individuals, partnerships, and corporations$572,426,000756
U.S. Government$1,528,000131
States and political subdivisions in the U.S.$25,270,0001,010
Commercial banks and other depository institutions in U.S.$15,198,000415
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,997,0001,059
Demand deposits$68,526,000703
Nontransaction accounts$531,425,000745
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$260,082,000291
Total time deposits$271,343,000730
Total time and savings deposits$545,896,000757
Noninterest-bearing deposits$157,466,000446
Interest-bearing deposits$456,956,000860
Retail deposits$531,400,000680
Estimated insured deposits$400,739,000807
IRAs and Keogh plan accounts$37,218,000563
Brokered deposits$61,399,000398
Fully insured brokered deposits$61,399,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$525,293,000854
Deposits held in domestic offices$525,293,000852
Individuals, partnerships, and corporations$470,817,000890
U.S. Government$1,204,000131
States and political subdivisions in the U.S.$34,065,000733
Commercial banks and other depository institutions in U.S.$19,207,000346
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,811,0001,105
Demand deposits$68,308,000717
Nontransaction accounts$442,482,000845
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$237,605,000316
Total time deposits$204,877,000974
Total time and savings deposits$456,985,000865
Noninterest-bearing deposits$131,223,000499
Interest-bearing deposits$394,070,000973
Retail deposits$439,082,000816
Estimated insured deposits$321,813,0001,006
IRAs and Keogh plan accounts$36,690,000558
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$515,144,000862
Deposits held in domestic offices$515,144,000859
Individuals, partnerships, and corporations$464,554,000890
U.S. Government$1,024,000145
States and political subdivisions in the U.S.$32,440,000771
Commercial banks and other depository institutions in U.S.$17,126,000383
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,620,000582
Demand deposits$25,771,0002,309
Nontransaction accounts$384,524,000953
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$182,265,000414
Total time deposits$202,258,000941
Total time and savings deposits$489,373,000780
Noninterest-bearing deposits$117,854,000547
Interest-bearing deposits$397,289,000955
Retail deposits$400,636,000878
Estimated insured deposits$319,204,0001,011
IRAs and Keogh plan accounts$35,646,000576
Brokered deposits$10,006,0001,091
Fully insured brokered deposits$10,006,000956
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$520,037,000847
Deposits held in domestic offices$520,037,000844
Individuals, partnerships, and corporations$468,200,000868
U.S. Government$1,947,000125
States and political subdivisions in the U.S.$30,142,000837
Commercial banks and other depository institutions in U.S.$19,748,000331
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,182,000443
Demand deposits$75,992,000624
Nontransaction accounts$355,855,0001,011
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$157,540,000486
Total time deposits$198,315,000937
Total time and savings deposits$444,045,000858
Noninterest-bearing deposits$142,906,000448
Interest-bearing deposits$377,130,000995
Retail deposits$430,618,000816
Estimated insured deposits$323,957,000976
IRAs and Keogh plan accounts$35,619,000575
Brokered deposits$14,987,000843
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$497,032,000867
Deposits held in domestic offices$497,032,000862
Individuals, partnerships, and corporations$431,858,000919
U.S. Government$1,536,000130
States and political subdivisions in the U.S.$29,449,000821
Commercial banks and other depository institutions in U.S.$34,189,000209
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,305,000485
Demand deposits$64,200,000739
Nontransaction accounts$349,727,0001,010
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$147,910,000509
Total time deposits$201,817,000886
Total time and savings deposits$432,832,000862
Noninterest-bearing deposits$126,840,000477
Interest-bearing deposits$370,192,000993
Retail deposits$405,155,000854
Estimated insured deposits$314,363,000997
IRAs and Keogh plan accounts$35,363,000591
Brokered deposits$14,969,000796
Fully insured brokered deposits$14,969,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$496,088,000859
Deposits held in domestic offices$496,088,000854
Individuals, partnerships, and corporations$436,269,000898
U.S. Government$1,163,000137
States and political subdivisions in the U.S.$41,327,000562
Commercial banks and other depository institutions in U.S.$17,329,000358
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,851,000470
Demand deposits$127,828,000358
Nontransaction accounts$342,237,0001,001
Money market deposit accounts (MMDAs)$156,479,000648
Other savings deposits (excluding MMDAs)$350,0008,569
Total time deposits$185,407,000956
Total time and savings deposits$368,260,0001,000
Noninterest-bearing deposits$128,471,000486
Interest-bearing deposits$367,617,000984
Retail deposits$420,367,000815
Estimated insured deposits$286,095,0001,110
IRAs and Keogh plan accounts$35,051,000603
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$483,448,000881
Deposits held in domestic offices$483,448,000878
Individuals, partnerships, and corporations$421,047,000933
U.S. Government$1,573,000121
States and political subdivisions in the U.S.$42,766,000566
Commercial banks and other depository institutions in U.S.$18,062,000351
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,136,000506
Demand deposits$121,596,000373
Nontransaction accounts$338,312,0001,001
Money market deposit accounts (MMDAs)$148,342,000676
Other savings deposits (excluding MMDAs)$351,0008,609
Total time deposits$189,621,000927
Total time and savings deposits$361,852,0001,011
Noninterest-bearing deposits$121,596,000491
Interest-bearing deposits$361,852,000994
Retail deposits$404,652,000849
Estimated insured deposits$305,705,0001,037
IRAs and Keogh plan accounts$34,614,000613
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$494,134,000874
Deposits held in domestic offices$494,134,000871
Individuals, partnerships, and corporations$434,044,000908
U.S. Government$1,330,000151
States and political subdivisions in the U.S.$37,593,000638
Commercial banks and other depository institutions in U.S.$21,167,000306
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,232,000366
Demand deposits$140,812,000283
Nontransaction accounts$329,902,000859
Money market deposit accounts (MMDAs)$146,794,000595
Other savings deposits (excluding MMDAs)$349,0007,834
Total time deposits$182,757,000791
Total time and savings deposits$353,322,0001,046
Noninterest-bearing deposits$140,812,000430
Interest-bearing deposits$353,322,0001,020
Retail deposits$422,199,000822
Estimated insured deposits$333,950,000938
IRAs and Keogh plan accounts$33,989,000639
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$475,441,000912
Deposits held in domestic offices$475,441,000908
Individuals, partnerships, and corporations$417,953,000959
U.S. Government$1,634,000129
States and political subdivisions in the U.S.$34,040,000663
Commercial banks and other depository institutions in U.S.$21,814,000293
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,267,000394
Demand deposits$125,726,000299
Nontransaction accounts$323,174,000895
Money market deposit accounts (MMDAs)$132,440,000668
Other savings deposits (excluding MMDAs)$360,0007,868
Total time deposits$190,374,000761
Total time and savings deposits$349,715,0001,072
Noninterest-bearing deposits$125,726,000472
Interest-bearing deposits$349,715,0001,049
Retail deposits$400,653,000880
Estimated insured deposits$304,175,0001,062
IRAs and Keogh plan accounts$33,467,000680
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$487,283,000887
Deposits held in domestic offices$487,283,000884
Individuals, partnerships, and corporations$432,599,000930
U.S. Government$1,664,000127
States and political subdivisions in the U.S.$31,694,000690
Commercial banks and other depository institutions in U.S.$21,326,000295
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,821,000337
Demand deposits$150,385,000256
Nontransaction accounts$315,462,000902
Money market deposit accounts (MMDAs)$131,569,000654
Other savings deposits (excluding MMDAs)$399,0007,863
Total time deposits$183,494,000833
Total time and savings deposits$336,898,0001,114
Noninterest-bearing deposits$150,385,000418
Interest-bearing deposits$336,898,0001,092
Retail deposits$417,350,000840
Estimated insured deposits$310,230,0001,038
IRAs and Keogh plan accounts$33,230,000689
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$455,543,000925
Deposits held in domestic offices$455,543,000923
Individuals, partnerships, and corporations$418,285,000936
U.S. Government$2,925,00086
States and political subdivisions in the U.S.$17,977,0001,336
Commercial banks and other depository institutions in U.S.$16,356,000339
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,074,000416
Demand deposits$122,291,000291
Nontransaction accounts$319,469,000890
Money market deposit accounts (MMDAs)$128,390,000651
Other savings deposits (excluding MMDAs)$339,0007,929
Total time deposits$190,740,000796
Total time and savings deposits$333,252,0001,120
Noninterest-bearing deposits$122,291,000455
Interest-bearing deposits$333,252,0001,100
Retail deposits$378,084,000907
Estimated insured deposits$276,700,0001,177
IRAs and Keogh plan accounts$32,482,000696
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$466,745,000889
Deposits held in domestic offices$466,745,000887
Individuals, partnerships, and corporations$419,191,000922
U.S. Government$4,234,00077
States and political subdivisions in the U.S.$21,319,0001,084
Commercial banks and other depository institutions in U.S.$22,001,000269
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,780,000317
Demand deposits$153,128,000237
Nontransaction accounts$296,965,000942
Money market deposit accounts (MMDAs)$126,467,000646
Other savings deposits (excluding MMDAs)$358,0007,928
Total time deposits$170,140,000898
Total time and savings deposits$313,617,0001,177
Noninterest-bearing deposits$153,129,000369
Interest-bearing deposits$313,616,0001,151
Retail deposits$410,239,000821
Estimated insured deposits$290,756,0001,083
IRAs and Keogh plan accounts$32,048,000697
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$448,728,000883
Deposits held in domestic offices$448,728,000882
Individuals, partnerships, and corporations$385,061,000956
U.S. Government$2,110,000121
States and political subdivisions in the U.S.$40,326,000495
Commercial banks and other depository institutions in U.S.$21,231,000223
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,557,000340
Demand deposits$142,996,000256
Nontransaction accounts$294,171,000896
Money market deposit accounts (MMDAs)$112,474,000644
Other savings deposits (excluding MMDAs)$389,0008,038
Total time deposits$181,308,000842
Total time and savings deposits$305,732,0001,140
Noninterest-bearing deposits$142,996,000372
Interest-bearing deposits$305,732,0001,126
Retail deposits$381,205,000845
Estimated insured deposits$287,610,0001,060
IRAs and Keogh plan accounts$27,677,000801
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$438,498,000874
Deposits held in domestic offices$438,498,000871
Individuals, partnerships, and corporations$388,152,000919
U.S. Government$652,000284
States and political subdivisions in the U.S.$34,475,000536
Commercial banks and other depository institutions in U.S.$15,219,000249
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,093,000449
Demand deposits$111,412,000323
Nontransaction accounts$317,405,000804
Money market deposit accounts (MMDAs)$124,768,000539
Other savings deposits (excluding MMDAs)$564,0008,029
Total time deposits$192,073,000793
Total time and savings deposits$327,086,0001,024
Noninterest-bearing deposits$111,412,000428
Interest-bearing deposits$327,086,0001,011
Retail deposits$366,131,000869
Estimated insured deposits$283,350,0001,051
IRAs and Keogh plan accounts$26,342,000841
Brokered deposits$4,990,000764
Fully insured brokered deposits$4,990,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$392,634,000948
Deposits held in domestic offices$392,634,000943
Individuals, partnerships, and corporations$361,603,000976
U.S. Government$1,240,000182
States and political subdivisions in the U.S.$18,032,0001,032
Commercial banks and other depository institutions in U.S.$11,759,000294
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,846,000538
Demand deposits$99,115,000395
Nontransaction accounts$281,788,000857
Money market deposit accounts (MMDAs)$106,991,000599
Other savings deposits (excluding MMDAs)$568,0008,331
Total time deposits$174,229,000827
Total time and savings deposits$293,519,0001,102
Noninterest-bearing deposits$99,115,000493
Interest-bearing deposits$293,519,0001,093
Retail deposits$334,774,000943
Estimated insured deposits$275,665,0001,086
IRAs and Keogh plan accounts$25,916,000898
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$382,918,000952
Deposits held in domestic offices$382,918,000949
Individuals, partnerships, and corporations$346,677,0001,004
U.S. Government$975,000279
States and political subdivisions in the U.S.$18,136,000922
Commercial banks and other depository institutions in U.S.$17,130,000242
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,133,000526
Demand deposits$109,565,000393
Nontransaction accounts$261,785,000888
Money market deposit accounts (MMDAs)$105,999,000572
Other savings deposits (excluding MMDAs)$739,0008,452
Total time deposits$155,047,000906
Total time and savings deposits$273,353,0001,158
Noninterest-bearing deposits$109,565,000469
Interest-bearing deposits$273,353,0001,160
Retail deposits$332,594,000939
Estimated insured deposits$263,958,0001,131
IRAs and Keogh plan accounts$22,932,0001,032
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$357,582,0001,055
Deposits held in domestic offices$357,582,0001,049
Individuals, partnerships, and corporations$318,493,0001,108
U.S. Government$530,000540
States and political subdivisions in the U.S.$23,981,000682
Commercial banks and other depository institutions in U.S.$14,578,000245
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,505,000434
Demand deposits$97,833,000468
Nontransaction accounts$203,077,0001,103
Money market deposit accounts (MMDAs)$51,664,000830
Other savings deposits (excluding MMDAs)$803,0008,799
Total time deposits$150,610,000959
Total time and savings deposits$259,749,0001,242
Noninterest-bearing deposits$97,833,000529
Interest-bearing deposits$259,749,0001,247
Retail deposits$308,590,0001,051
Estimated insured deposits$266,180,0001,168
IRAs and Keogh plan accounts$22,290,0001,136
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$351,736,0001,115
Deposits held in domestic offices$351,736,0001,107
Individuals, partnerships, and corporations$318,073,0001,150
U.S. Government$243,0001,874
States and political subdivisions in the U.S.$11,467,0001,498
Commercial banks and other depository institutions in U.S.$21,953,000232
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,156,000505
Demand deposits$103,420,000494
Nontransaction accounts$193,580,0001,169
Money market deposit accounts (MMDAs)$55,869,000763
Other savings deposits (excluding MMDAs)$1,284,0008,664
Total time deposits$136,427,0001,077
Total time and savings deposits$248,316,0001,342
Noninterest-bearing deposits$103,420,000532
Interest-bearing deposits$248,316,0001,352
Retail deposits$314,601,0001,077
Estimated insured deposits$264,389,0001,244
IRAs and Keogh plan accounts$21,943,0001,268
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$344,007,0001,155
Deposits held in domestic offices$344,007,0001,143
Individuals, partnerships, and corporations$316,288,0001,162
U.S. Government$530,0001,225
States and political subdivisions in the U.S.$7,399,0002,269
Commercial banks and other depository institutions in U.S.$19,790,000262
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,450,000608
Demand deposits$87,935,000585
Nontransaction accounts$203,557,0001,105
Money market deposit accounts (MMDAs)$55,979,000774
Other savings deposits (excluding MMDAs)$1,444,0008,836
Total time deposits$146,134,000981
Total time and savings deposits$256,072,0001,302
Noninterest-bearing deposits$87,935,000625
Interest-bearing deposits$256,072,0001,313
Retail deposits$304,364,0001,132
Estimated insured deposits$261,866,0001,290
IRAs and Keogh plan accounts$22,203,0001,306
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$308,800,0001,227
Deposits held in domestic offices$308,800,0001,217
Individuals, partnerships, and corporations$288,302,0001,241
U.S. Government$331,0001,738
States and political subdivisions in the U.S.$5,904,0002,731
Commercial banks and other depository institutions in U.S.$14,263,000322
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,412,000667
Demand deposits$78,021,000629
Nontransaction accounts$178,388,0001,199
Money market deposit accounts (MMDAs)$54,451,000803
Other savings deposits (excluding MMDAs)$1,639,0009,135
Total time deposits$122,298,0001,030
Total time and savings deposits$230,779,0001,400
Noninterest-bearing deposits$78,021,000662
Interest-bearing deposits$230,779,0001,415
Retail deposits$280,603,0001,209
Estimated insured deposits$240,750,0001,364
IRAs and Keogh plan accounts$20,864,0001,333
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$306,333,0001,296
Deposits held in domestic offices$306,333,0001,285
Individuals, partnerships, and corporations$278,209,0001,334
U.S. Government$354,0001,501
States and political subdivisions in the U.S.$8,923,0001,687
Commercial banks and other depository institutions in U.S.$18,847,000305
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,985,000670
Demand deposits$76,769,000629
Nontransaction accounts$177,348,0001,195
Money market deposit accounts (MMDAs)$56,844,000837
Other savings deposits (excluding MMDAs)$1,921,0009,078
Total time deposits$118,583,000985
Total time and savings deposits$229,564,0001,468
Noninterest-bearing deposits$76,769,000668
Interest-bearing deposits$229,564,0001,493
Retail deposits$273,600,0001,321
Estimated insured deposits$233,406,0001,463
IRAs and Keogh plan accounts$17,253,0001,660
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$301,146,0001,403
Deposits held in domestic offices$301,146,0001,392
Individuals, partnerships, and corporations$276,086,0001,440
U.S. Government$416,0001,608
States and political subdivisions in the U.S.$6,550,0002,250
Commercial banks and other depository institutions in U.S.$18,094,000319
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,494,000703
Demand deposits$70,729,000672
Nontransaction accounts$181,652,0001,201
Money market deposit accounts (MMDAs)$57,669,000871
Other savings deposits (excluding MMDAs)$1,778,0009,149
Total time deposits$122,205,0001,019
Total time and savings deposits$230,417,0001,573
Noninterest-bearing deposits$70,729,000732
Interest-bearing deposits$230,417,0001,569
Retail deposits$269,659,0001,406
Estimated insured deposits$238,933,0001,509
IRAs and Keogh plan accounts$15,942,0001,900
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA