Home > American Bank > Total Deposits

American Bank, Total Deposits

2023-12-31Rank
Total deposits$545,191,0001,438
Deposits held in domestic offices$545,191,0001,436
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$238,077,0001,184
Demand deposits$174,912,0001,072
Nontransaction accounts$307,114,0001,477
Money market deposit accounts (MMDAs)$140,527,0001,064
Other savings deposits (excluding MMDAs)$101,716,000948
Total time deposits$64,870,0002,405
Total time and savings deposits$370,279,0001,499
Noninterest-bearing deposits$176,408,0001,015
Interest-bearing deposits$368,783,0001,566
Retail deposits$527,576,0001,280
Estimated insured deposits$396,013,0001,419
IRAs and Keogh plan accounts$6,268,0002,199
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$569,662,0001,371
Deposits held in domestic offices$569,662,0001,369
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$284,587,0001,000
Demand deposits$215,358,000902
Nontransaction accounts$285,075,0001,546
Money market deposit accounts (MMDAs)$109,665,0001,246
Other savings deposits (excluding MMDAs)$111,929,000922
Total time deposits$63,481,0002,350
Total time and savings deposits$354,304,0001,541
Noninterest-bearing deposits$216,351,000874
Interest-bearing deposits$353,311,0001,597
Retail deposits$560,964,0001,219
Estimated insured deposits$400,454,0001,389
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$553,236,0001,394
Deposits held in domestic offices$553,236,0001,392
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$282,085,0001,015
Demand deposits$207,681,000922
Nontransaction accounts$271,151,0001,584
Money market deposit accounts (MMDAs)$106,104,0001,276
Other savings deposits (excluding MMDAs)$111,668,000942
Total time deposits$53,379,0002,485
Total time and savings deposits$345,555,0001,555
Noninterest-bearing deposits$208,433,000912
Interest-bearing deposits$344,803,0001,608
Retail deposits$545,901,0001,237
Estimated insured deposits$392,304,0001,409
IRAs and Keogh plan accounts$6,088,0002,263
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$580,824,0001,347
Deposits held in domestic offices$580,824,0001,345
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$305,476,000962
Demand deposits$225,751,000877
Nontransaction accounts$275,349,0001,567
Money market deposit accounts (MMDAs)$107,195,0001,314
Other savings deposits (excluding MMDAs)$121,111,000956
Total time deposits$47,042,0002,561
Total time and savings deposits$355,074,0001,536
Noninterest-bearing deposits$226,744,000894
Interest-bearing deposits$354,080,0001,592
Retail deposits$575,351,0001,220
Estimated insured deposits$402,609,0001,380
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$574,764,0001,369
Deposits held in domestic offices$574,764,0001,367
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$327,813,000909
Demand deposits$241,317,000845
Nontransaction accounts$246,951,0001,684
Money market deposit accounts (MMDAs)$85,903,0001,548
Other savings deposits (excluding MMDAs)$135,662,000924
Total time deposits$25,385,0003,301
Total time and savings deposits$333,447,0001,618
Noninterest-bearing deposits$241,317,000888
Interest-bearing deposits$333,447,0001,668
Retail deposits$570,456,0001,264
Estimated insured deposits$371,315,0001,461
IRAs and Keogh plan accounts$6,578,0002,204
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$629,590,0001,288
Deposits held in domestic offices$629,590,0001,286
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$359,636,000840
Demand deposits$268,234,000779
Nontransaction accounts$269,954,0001,578
Money market deposit accounts (MMDAs)$84,064,0001,611
Other savings deposits (excluding MMDAs)$162,434,000837
Total time deposits$23,457,0003,387
Total time and savings deposits$361,356,0001,516
Noninterest-bearing deposits$268,234,000842
Interest-bearing deposits$361,356,0001,551
Retail deposits$623,266,0001,200
Estimated insured deposits$377,761,0001,442
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$618,942,0001,309
Deposits held in domestic offices$618,942,0001,309
Individuals, partnerships, and corporations$608,663,0001,212
U.S. Government$0821
States and political subdivisions in the U.S.$10,279,0003,029
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,389,000804
Demand deposits$274,815,000747
Nontransaction accounts$248,553,0001,692
Money market deposit accounts (MMDAs)$83,493,0001,636
Other savings deposits (excluding MMDAs)$140,225,000947
Total time deposits$24,835,0003,359
Total time and savings deposits$344,127,0001,598
Noninterest-bearing deposits$274,815,000832
Interest-bearing deposits$344,127,0001,627
Retail deposits$611,954,0001,233
Estimated insured deposits$368,260,0001,479
IRAs and Keogh plan accounts$6,835,0002,243
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$648,367,0001,258
Deposits held in domestic offices$648,367,0001,258
Individuals, partnerships, and corporations$643,575,0001,157
U.S. Government$0814
States and political subdivisions in the U.S.$4,793,0003,629
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,267,000758
Demand deposits$298,715,000687
Nontransaction accounts$259,101,0001,667
Money market deposit accounts (MMDAs)$86,838,0001,608
Other savings deposits (excluding MMDAs)$147,110,000927
Total time deposits$25,153,0003,384
Total time and savings deposits$349,653,0001,599
Noninterest-bearing deposits$298,715,000759
Interest-bearing deposits$349,652,0001,620
Retail deposits$641,665,0001,190
Estimated insured deposits$378,283,0001,443
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$617,628,0001,302
Deposits held in domestic offices$617,628,0001,302
Individuals, partnerships, and corporations$613,298,0001,198
U.S. Government$0909
States and political subdivisions in the U.S.$4,330,0003,731
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,284,000764
Demand deposits$279,531,000704
Nontransaction accounts$245,344,0001,726
Money market deposit accounts (MMDAs)$80,006,0001,669
Other savings deposits (excluding MMDAs)$140,188,000962
Total time deposits$25,149,0003,436
Total time and savings deposits$338,097,0001,618
Noninterest-bearing deposits$279,531,000802
Interest-bearing deposits$338,097,0001,639
Retail deposits$610,936,0001,230
Estimated insured deposits$371,390,0001,460
IRAs and Keogh plan accounts$6,687,0002,321
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$613,364,0001,302
Deposits held in domestic offices$613,364,0001,302
Individuals, partnerships, and corporations$607,791,0001,205
U.S. Government$0842
States and political subdivisions in the U.S.$5,573,0003,579
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,774,000728
Demand deposits$291,496,000656
Nontransaction accounts$239,590,0001,781
Money market deposit accounts (MMDAs)$79,828,0001,665
Other savings deposits (excluding MMDAs)$134,918,000992
Total time deposits$24,844,0003,533
Total time and savings deposits$321,868,0001,691
Noninterest-bearing deposits$291,496,000775
Interest-bearing deposits$321,868,0001,699
Retail deposits$607,805,0001,225
Estimated insured deposits$363,418,0001,504
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$553,912,0001,395
Deposits held in domestic offices$553,912,0001,395
Individuals, partnerships, and corporations$548,082,0001,282
U.S. Government$0841
States and political subdivisions in the U.S.$5,829,0003,567
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,139,000816
Demand deposits$229,723,000773
Nontransaction accounts$245,772,0001,750
Money market deposit accounts (MMDAs)$78,356,0001,657
Other savings deposits (excluding MMDAs)$142,441,000965
Total time deposits$24,974,0003,564
Total time and savings deposits$324,188,0001,671
Noninterest-bearing deposits$229,723,000919
Interest-bearing deposits$324,189,0001,678
Retail deposits$548,092,0001,309
Estimated insured deposits$352,606,0001,537
IRAs and Keogh plan accounts$6,758,0002,378
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$534,788,0001,415
Deposits held in domestic offices$534,788,0001,415
Individuals, partnerships, and corporations$530,099,0001,303
U.S. Government$0837
States and political subdivisions in the U.S.$4,688,0003,725
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,504,000795
Demand deposits$217,654,000762
Nontransaction accounts$237,283,0001,779
Money market deposit accounts (MMDAs)$73,573,0001,697
Other savings deposits (excluding MMDAs)$140,359,000978
Total time deposits$23,351,0003,704
Total time and savings deposits$317,133,0001,688
Noninterest-bearing deposits$217,655,000940
Interest-bearing deposits$317,133,0001,681
Retail deposits$530,822,0001,323
Estimated insured deposits$345,506,0001,559
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$502,555,0001,418
Deposits held in domestic offices$502,555,0001,418
Individuals, partnerships, and corporations$497,852,0001,297
U.S. Government$0909
States and political subdivisions in the U.S.$4,703,0003,718
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,753,000737
Demand deposits$195,247,000736
Nontransaction accounts$229,802,0001,785
Money market deposit accounts (MMDAs)$68,651,0001,683
Other savings deposits (excluding MMDAs)$137,183,000995
Total time deposits$23,967,0003,696
Total time and savings deposits$307,308,0001,681
Noninterest-bearing deposits$195,247,000933
Interest-bearing deposits$307,308,0001,659
Retail deposits$498,499,0001,318
Estimated insured deposits$332,481,0001,532
IRAs and Keogh plan accounts$6,801,0002,373
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$471,581,0001,453
Deposits held in domestic offices$471,581,0001,453
Individuals, partnerships, and corporations$467,408,0001,333
U.S. Government$0867
States and political subdivisions in the U.S.$4,173,0003,804
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,615,000733
Demand deposits$189,273,000706
Nontransaction accounts$222,966,0001,815
Money market deposit accounts (MMDAs)$63,200,0001,723
Other savings deposits (excluding MMDAs)$137,070,000990
Total time deposits$22,697,0003,824
Total time and savings deposits$282,308,0001,758
Noninterest-bearing deposits$189,273,000929
Interest-bearing deposits$282,308,0001,747
Retail deposits$467,928,0001,353
Estimated insured deposits$317,739,0001,581
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$444,371,0001,518
Deposits held in domestic offices$444,371,0001,518
Individuals, partnerships, and corporations$435,682,0001,401
U.S. Government$0863
States and political subdivisions in the U.S.$8,689,0003,183
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,535,0003,529
Demand deposits$31,451,0003,066
Nontransaction accounts$403,836,0001,251
Money market deposit accounts (MMDAs)$54,969,0001,836
Other savings deposits (excluding MMDAs)$326,416,000591
Total time deposits$22,452,0003,868
Total time and savings deposits$412,920,0001,330
Noninterest-bearing deposits$167,137,0001,017
Interest-bearing deposits$277,234,0001,756
Retail deposits$441,240,0001,402
Estimated insured deposits$304,368,0001,637
IRAs and Keogh plan accounts$6,478,0002,463
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$385,779,0001,585
Deposits held in domestic offices$385,779,0001,585
Individuals, partnerships, and corporations$380,951,0001,426
U.S. Government$0886
States and political subdivisions in the U.S.$4,828,0003,713
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,266,0003,642
Demand deposits$24,680,0003,114
Nontransaction accounts$353,513,0001,341
Money market deposit accounts (MMDAs)$51,321,0001,826
Other savings deposits (excluding MMDAs)$277,360,000628
Total time deposits$24,832,0003,799
Total time and savings deposits$361,099,0001,417
Noninterest-bearing deposits$138,708,000946
Interest-bearing deposits$247,071,0001,848
Retail deposits$382,401,0001,438
Estimated insured deposits$280,404,0001,637
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
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$389,123,0001,561
Deposits held in domestic offices$389,123,0001,561
Individuals, partnerships, and corporations$384,812,0001,406
U.S. Government$01,019
States and political subdivisions in the U.S.$4,311,0003,840
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,500,0003,675
Demand deposits$26,128,0003,049
Nontransaction accounts$356,623,0001,318
Money market deposit accounts (MMDAs)$49,984,0001,827
Other savings deposits (excluding MMDAs)$282,983,000616
Total time deposits$23,655,0003,926
Total time and savings deposits$362,995,0001,400
Noninterest-bearing deposits$143,281,000913
Interest-bearing deposits$245,842,0001,846
Retail deposits$385,760,0001,407
Estimated insured deposits$270,937,0001,665
IRAs and Keogh plan accounts$6,438,0002,505
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$403,157,0001,502
Deposits held in domestic offices$403,157,0001,502
Individuals, partnerships, and corporations$398,560,0001,361
U.S. Government$0965
States and political subdivisions in the U.S.$4,598,0003,813
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,951,0003,309
Demand deposits$33,061,0002,629
Nontransaction accounts$363,207,0001,292
Money market deposit accounts (MMDAs)$52,731,0001,779
Other savings deposits (excluding MMDAs)$286,524,000607
Total time deposits$23,951,0003,938
Total time and savings deposits$370,097,0001,373
Noninterest-bearing deposits$153,319,000862
Interest-bearing deposits$249,838,0001,806
Retail deposits$399,782,0001,352
Estimated insured deposits$274,997,0001,660
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,834,0001,564
Deposits held in domestic offices$383,834,0001,564
Individuals, partnerships, and corporations$377,731,0001,419
U.S. Government$0960
States and political subdivisions in the U.S.$6,103,0003,622
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,037,0003,758
Demand deposits$23,714,0003,189
Nontransaction accounts$352,797,0001,314
Money market deposit accounts (MMDAs)$59,735,0001,653
Other savings deposits (excluding MMDAs)$268,558,000641
Total time deposits$24,505,0003,933
Total time and savings deposits$360,120,0001,404
Noninterest-bearing deposits$119,302,0001,045
Interest-bearing deposits$264,532,0001,731
Retail deposits$379,853,0001,399
Estimated insured deposits$265,689,0001,710
IRAs and Keogh plan accounts$6,799,0002,476
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$381,144,0001,580
Deposits held in domestic offices$381,144,0001,580
Individuals, partnerships, and corporations$375,682,0001,433
U.S. Government$0998
States and political subdivisions in the U.S.$5,040,0003,809
Commercial banks and other depository institutions in U.S.$421,0001,808
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,518,0003,771
Demand deposits$23,683,0003,237
Nontransaction accounts$349,625,0001,328
Money market deposit accounts (MMDAs)$48,097,0001,907
Other savings deposits (excluding MMDAs)$274,815,000621
Total time deposits$26,713,0003,810
Total time and savings deposits$357,460,0001,413
Noninterest-bearing deposits$122,726,0001,010
Interest-bearing deposits$258,418,0001,785
Retail deposits$376,098,0001,430
Estimated insured deposits$264,679,0001,711
IRAs and Keogh plan accounts$6,827,0002,494
Brokered deposits$1,565,0001,961
Fully insured brokered deposits$1,565,0001,686
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$385,247,0001,542
Deposits held in domestic offices$385,247,0001,542
Individuals, partnerships, and corporations$379,218,0001,405
U.S. Government$01,108
States and political subdivisions in the U.S.$5,608,0003,726
Commercial banks and other depository institutions in U.S.$421,0001,806
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,086,0003,859
Demand deposits$23,127,0003,328
Nontransaction accounts$354,161,0001,284
Money market deposit accounts (MMDAs)$46,488,0001,943
Other savings deposits (excluding MMDAs)$279,897,000601
Total time deposits$27,776,0003,751
Total time and savings deposits$362,120,0001,363
Noninterest-bearing deposits$121,990,0001,034
Interest-bearing deposits$263,257,0001,725
Retail deposits$380,295,0001,405
Estimated insured deposits$264,664,0001,689
IRAs and Keogh plan accounts$7,055,0002,456
Brokered deposits$1,737,0001,941
Fully insured brokered deposits$1,737,0001,661
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$386,365,0001,525
Deposits held in domestic offices$386,365,0001,525
Individuals, partnerships, and corporations$380,743,0001,392
U.S. Government$01,011
States and political subdivisions in the U.S.$5,205,0003,801
Commercial banks and other depository institutions in U.S.$418,0001,808
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,475,0003,913
Demand deposits$22,547,0003,340
Nontransaction accounts$356,891,0001,289
Money market deposit accounts (MMDAs)$45,430,0001,964
Other savings deposits (excluding MMDAs)$282,111,000595
Total time deposits$29,350,0003,694
Total time and savings deposits$363,819,0001,358
Noninterest-bearing deposits$124,785,0001,031
Interest-bearing deposits$261,580,0001,729
Retail deposits$381,112,0001,392
Estimated insured deposits$266,201,0001,679
IRAs and Keogh plan accounts$7,139,0002,492
Brokered deposits$1,776,0001,924
Fully insured brokered deposits$1,776,0001,651
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$355,563,0001,651
Deposits held in domestic offices$355,563,0001,651
Individuals, partnerships, and corporations$348,593,0001,511
U.S. Government$01,101
States and political subdivisions in the U.S.$6,551,0003,608
Commercial banks and other depository institutions in U.S.$418,0001,804
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,553,0003,992
Demand deposits$22,355,0003,389
Nontransaction accounts$326,009,0001,374
Money market deposit accounts (MMDAs)$42,705,0002,057
Other savings deposits (excluding MMDAs)$251,969,000647
Total time deposits$31,335,0003,587
Total time and savings deposits$333,207,0001,475
Noninterest-bearing deposits$107,717,0001,151
Interest-bearing deposits$247,846,0001,799
Retail deposits$350,318,0001,523
Estimated insured deposits$263,028,0001,699
IRAs and Keogh plan accounts$6,969,0002,550
Brokered deposits$1,776,0001,922
Fully insured brokered deposits$1,776,0001,677
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$369,121,0001,607
Deposits held in domestic offices$369,121,0001,607
Individuals, partnerships, and corporations$364,076,0001,465
U.S. Government$01,097
States and political subdivisions in the U.S.$4,626,0003,947
Commercial banks and other depository institutions in U.S.$418,0001,758
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,778,0003,893
Demand deposits$25,164,0003,169
Nontransaction accounts$337,342,0001,341
Money market deposit accounts (MMDAs)$52,484,0001,839
Other savings deposits (excluding MMDAs)$250,795,000642
Total time deposits$34,062,0003,468
Total time and savings deposits$343,956,0001,439
Noninterest-bearing deposits$111,670,0001,114
Interest-bearing deposits$257,451,0001,750
Retail deposits$363,599,0001,453
Estimated insured deposits$267,536,0001,671
IRAs and Keogh plan accounts$7,208,0002,528
Brokered deposits$1,776,0002,180
Fully insured brokered deposits$1,776,0001,987
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$357,842,0001,648
Deposits held in domestic offices$357,842,0001,648
Individuals, partnerships, and corporations$351,206,0001,510
U.S. Government$01,191
States and political subdivisions in the U.S.$6,219,0003,685
Commercial banks and other depository institutions in U.S.$418,0001,774
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,812,0003,997
Demand deposits$23,150,0003,378
Nontransaction accounts$327,031,0001,375
Money market deposit accounts (MMDAs)$44,733,0002,039
Other savings deposits (excluding MMDAs)$246,997,000638
Total time deposits$35,302,0003,439
Total time and savings deposits$334,693,0001,478
Noninterest-bearing deposits$109,567,0001,139
Interest-bearing deposits$248,275,0001,807
Retail deposits$351,866,0001,506
Estimated insured deposits$259,630,0001,721
IRAs and Keogh plan accounts$7,084,0002,596
Brokered deposits$1,776,0002,183
Fully insured brokered deposits$1,776,0001,983
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$355,211,0001,646
Deposits held in domestic offices$355,211,0001,646
Individuals, partnerships, and corporations$349,215,0001,525
U.S. Government$01,147
States and political subdivisions in the U.S.$5,580,0003,777
Commercial banks and other depository institutions in U.S.$416,0001,802
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,956,0003,988
Demand deposits$23,505,0003,302
Nontransaction accounts$325,255,0001,380
Money market deposit accounts (MMDAs)$51,186,0001,898
Other savings deposits (excluding MMDAs)$236,417,000659
Total time deposits$37,652,0003,371
Total time and savings deposits$331,706,0001,490
Noninterest-bearing deposits$112,199,0001,100
Interest-bearing deposits$243,012,0001,837
Retail deposits$347,498,0001,525
Estimated insured deposits$258,491,0001,729
IRAs and Keogh plan accounts$6,451,0002,818
Brokered deposits$1,765,0002,194
Fully insured brokered deposits$1,765,0001,996
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$337,535,0001,723
Deposits held in domestic offices$337,535,0001,723
Individuals, partnerships, and corporations$328,164,0001,603
U.S. Government$01,163
States and political subdivisions in the U.S.$8,955,0003,223
Commercial banks and other depository institutions in U.S.$416,0001,830
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,737,0003,815
Demand deposits$26,636,0003,029
Nontransaction accounts$303,798,0001,457
Money market deposit accounts (MMDAs)$45,977,0002,048
Other savings deposits (excluding MMDAs)$219,063,000685
Total time deposits$38,758,0003,343
Total time and savings deposits$310,899,0001,570
Noninterest-bearing deposits$114,190,0001,083
Interest-bearing deposits$223,345,0001,977
Retail deposits$329,492,0001,594
Estimated insured deposits$250,890,0001,788
IRAs and Keogh plan accounts$7,100,0002,676
Brokered deposits$2,104,0002,113
Fully insured brokered deposits$2,104,0001,919
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$336,282,0001,729
Deposits held in domestic offices$336,282,0001,729
Individuals, partnerships, and corporations$328,792,0001,601
U.S. Government$01,186
States and political subdivisions in the U.S.$7,074,0003,546
Commercial banks and other depository institutions in U.S.$416,0001,862
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,438,0003,919
Demand deposits$25,207,0003,177
Nontransaction accounts$303,844,0001,464
Money market deposit accounts (MMDAs)$58,463,0001,790
Other savings deposits (excluding MMDAs)$204,995,000726
Total time deposits$40,386,0003,298
Total time and savings deposits$311,075,0001,577
Noninterest-bearing deposits$102,735,0001,169
Interest-bearing deposits$233,547,0001,908
Retail deposits$328,241,0001,613
Estimated insured deposits$251,400,0001,795
IRAs and Keogh plan accounts$7,231,0002,677
Brokered deposits$2,104,0002,070
Fully insured brokered deposits$2,104,0001,868
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$330,479,0001,742
Deposits held in domestic offices$330,479,0001,742
Individuals, partnerships, and corporations$321,822,0001,613
U.S. Government$01,254
States and political subdivisions in the U.S.$8,241,0003,387
Commercial banks and other depository institutions in U.S.$416,0001,893
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,082,0004,298
Demand deposits$20,550,0003,624
Nontransaction accounts$303,397,0001,453
Money market deposit accounts (MMDAs)$51,065,0001,926
Other savings deposits (excluding MMDAs)$210,988,000697
Total time deposits$41,344,0003,273
Total time and savings deposits$309,929,0001,565
Noninterest-bearing deposits$108,258,0001,099
Interest-bearing deposits$222,221,0001,962
Retail deposits$321,030,0001,620
Estimated insured deposits$247,189,0001,793
IRAs and Keogh plan accounts$6,532,0002,898
Brokered deposits$2,274,0002,036
Fully insured brokered deposits$2,274,0001,857
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$314,851,0001,807
Deposits held in domestic offices$314,851,0001,807
Individuals, partnerships, and corporations$309,372,0001,666
U.S. Government$01,248
States and political subdivisions in the U.S.$5,015,0003,957
Commercial banks and other depository institutions in U.S.$464,0001,867
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,398,0004,154
Demand deposits$21,982,0003,407
Nontransaction accounts$286,453,0001,506
Money market deposit accounts (MMDAs)$55,879,0001,808
Other savings deposits (excluding MMDAs)$189,653,000752
Total time deposits$40,921,0003,336
Total time and savings deposits$292,869,0001,630
Noninterest-bearing deposits$94,921,0001,219
Interest-bearing deposits$219,930,0001,974
Retail deposits$306,715,0001,669
Estimated insured deposits$242,659,0001,815
IRAs and Keogh plan accounts$6,416,0002,956
Brokered deposits$2,265,0002,040
Fully insured brokered deposits$2,265,0001,868
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$302,045,0001,860
Deposits held in domestic offices$302,045,0001,860
Individuals, partnerships, and corporations$295,826,0001,711
U.S. Government$01,147
States and political subdivisions in the U.S.$5,755,0003,830
Commercial banks and other depository institutions in U.S.$464,0001,907
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,447,0004,281
Demand deposits$19,323,0003,652
Nontransaction accounts$275,598,0001,542
Money market deposit accounts (MMDAs)$57,081,0001,777
Other savings deposits (excluding MMDAs)$177,132,000793
Total time deposits$41,385,0003,359
Total time and savings deposits$282,722,0001,667
Noninterest-bearing deposits$81,956,0001,356
Interest-bearing deposits$220,089,0001,981
Retail deposits$294,017,0001,725
Estimated insured deposits$236,093,0001,860
IRAs and Keogh plan accounts$7,124,0002,807
Brokered deposits$2,364,0002,035
Fully insured brokered deposits$2,364,0001,867
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,993,0001,830
Deposits held in domestic offices$307,993,0001,830
Individuals, partnerships, and corporations$301,619,0001,683
U.S. Government$01,159
States and political subdivisions in the U.S.$6,089,0003,797
Commercial banks and other depository institutions in U.S.$285,0002,089
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,384,0004,254
Demand deposits$18,912,0003,697
Nontransaction accounts$280,609,0001,518
Money market deposit accounts (MMDAs)$62,166,0001,694
Other savings deposits (excluding MMDAs)$176,778,000798
Total time deposits$41,665,0003,363
Total time and savings deposits$289,081,0001,643
Noninterest-bearing deposits$81,950,0001,335
Interest-bearing deposits$226,043,0001,943
Retail deposits$299,734,0001,696
Estimated insured deposits$235,840,0001,864
IRAs and Keogh plan accounts$7,380,0002,730
Brokered deposits$2,097,0002,047
Fully insured brokered deposits$2,097,0001,895
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,631,0001,890
Deposits held in domestic offices$294,631,0001,890
Individuals, partnerships, and corporations$288,922,0001,728
U.S. Government$01,296
States and political subdivisions in the U.S.$5,424,0003,945
Commercial banks and other depository institutions in U.S.$285,0002,152
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,321,0004,563
Demand deposits$17,315,0003,995
Nontransaction accounts$270,310,0001,556
Money market deposit accounts (MMDAs)$55,179,0001,832
Other savings deposits (excluding MMDAs)$172,531,000805
Total time deposits$42,600,0003,337
Total time and savings deposits$277,316,0001,688
Noninterest-bearing deposits$79,747,0001,374
Interest-bearing deposits$214,884,0002,004
Retail deposits$285,865,0001,764
Estimated insured deposits$231,390,0001,876
IRAs and Keogh plan accounts$7,007,0002,861
Brokered deposits$2,096,0002,055
Fully insured brokered deposits$2,096,0001,904
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$281,501,0001,963
Deposits held in domestic offices$281,501,0001,963
Individuals, partnerships, and corporations$275,755,0001,801
U.S. Government$01,197
States and political subdivisions in the U.S.$5,233,0003,972
Commercial banks and other depository institutions in U.S.$513,0001,900
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,424,0004,568
Demand deposits$17,044,0003,898
Nontransaction accounts$258,077,0001,605
Money market deposit accounts (MMDAs)$49,404,0001,955
Other savings deposits (excluding MMDAs)$165,049,000824
Total time deposits$43,624,0003,351
Total time and savings deposits$264,457,0001,756
Noninterest-bearing deposits$81,301,0001,341
Interest-bearing deposits$200,200,0002,143
Retail deposits$272,622,0001,832
Estimated insured deposits$228,334,0001,902
IRAs and Keogh plan accounts$6,355,0003,103
Brokered deposits$2,262,0002,028
Fully insured brokered deposits$2,262,0001,873
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$272,536,0002,036
Deposits held in domestic offices$272,536,0002,035
Individuals, partnerships, and corporations$261,579,0001,903
U.S. Government$01,235
States and political subdivisions in the U.S.$10,503,0002,974
Commercial banks and other depository institutions in U.S.$454,0002,045
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,877,0004,655
Demand deposits$16,483,0004,007
Nontransaction accounts$249,659,0001,661
Money market deposit accounts (MMDAs)$41,765,0002,185
Other savings deposits (excluding MMDAs)$161,112,000831
Total time deposits$46,782,0003,230
Total time and savings deposits$256,053,0001,826
Noninterest-bearing deposits$74,940,0001,411
Interest-bearing deposits$197,596,0002,189
Retail deposits$261,095,0001,937
Estimated insured deposits$229,756,0001,915
IRAs and Keogh plan accounts$6,393,0003,115
Brokered deposits$4,530,0001,712
Fully insured brokered deposits$4,530,0001,584
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$271,788,0002,049
Deposits held in domestic offices$271,788,0002,049
Individuals, partnerships, and corporations$266,019,0001,888
U.S. Government$01,228
States and political subdivisions in the U.S.$5,315,0004,022
Commercial banks and other depository institutions in U.S.$454,0002,050
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,558,0004,736
Demand deposits$16,342,0004,084
Nontransaction accounts$249,230,0001,675
Money market deposit accounts (MMDAs)$41,509,0002,220
Other savings deposits (excluding MMDAs)$161,894,000834
Total time deposits$45,827,0003,295
Total time and savings deposits$255,446,0001,837
Noninterest-bearing deposits$77,207,0001,348
Interest-bearing deposits$194,581,0002,248
Retail deposits$260,819,0001,956
Estimated insured deposits$228,370,0001,939
IRAs and Keogh plan accounts$6,216,0003,216
Brokered deposits$3,979,0001,769
Fully insured brokered deposits$3,979,0001,643
Deposits obtained via list services, yet not brokered$1,185,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$268,068,0002,067
Deposits held in domestic offices$268,068,0002,066
Individuals, partnerships, and corporations$261,573,0001,899
U.S. Government$01,345
States and political subdivisions in the U.S.$6,022,0003,878
Commercial banks and other depository institutions in U.S.$473,0002,061
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,722,0004,589
Demand deposits$19,376,0003,712
Nontransaction accounts$243,346,0001,692
Money market deposit accounts (MMDAs)$37,485,0002,347
Other savings deposits (excluding MMDAs)$160,254,000821
Total time deposits$45,606,0003,376
Total time and savings deposits$248,692,0001,869
Noninterest-bearing deposits$79,086,0001,311
Interest-bearing deposits$188,982,0002,299
Retail deposits$257,610,0001,963
Estimated insured deposits$223,977,0001,961
IRAs and Keogh plan accounts$7,327,0002,914
Brokered deposits$2,827,0001,906
Fully insured brokered deposits$2,827,0001,767
Deposits obtained via list services, yet not brokered$1,185,0001,171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$267,445,0002,069
Deposits held in domestic offices$267,445,0002,068
Individuals, partnerships, and corporations$262,141,0001,899
U.S. Government$01,257
States and political subdivisions in the U.S.$4,881,0004,134
Commercial banks and other depository institutions in U.S.$423,0002,169
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,136,0004,382
Demand deposits$18,727,0003,692
Nontransaction accounts$241,309,0001,727
Money market deposit accounts (MMDAs)$35,411,0002,460
Other savings deposits (excluding MMDAs)$160,110,000821
Total time deposits$45,788,0003,428
Total time and savings deposits$248,718,0001,879
Noninterest-bearing deposits$76,302,0001,311
Interest-bearing deposits$191,143,0002,275
Retail deposits$257,330,0001,964
Estimated insured deposits$220,129,0002,014
IRAs and Keogh plan accounts$7,352,0002,962
Brokered deposits$2,883,0001,907
Fully insured brokered deposits$2,883,0001,760
Deposits obtained via list services, yet not brokered$1,185,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$258,092,0002,126
Deposits held in domestic offices$258,092,0002,125
Individuals, partnerships, and corporations$251,100,0001,971
U.S. Government$01,331
States and political subdivisions in the U.S.$6,570,0003,737
Commercial banks and other depository institutions in U.S.$422,0002,196
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,340,0004,663
Demand deposits$17,140,0003,912
Nontransaction accounts$234,752,0001,766
Money market deposit accounts (MMDAs)$35,642,0002,441
Other savings deposits (excluding MMDAs)$152,815,000835
Total time deposits$46,295,0003,464
Total time and savings deposits$240,952,0001,932
Noninterest-bearing deposits$63,087,0001,552
Interest-bearing deposits$195,005,0002,242
Retail deposits$248,141,0002,033
Estimated insured deposits$212,330,0002,087
IRAs and Keogh plan accounts$6,206,0003,365
Brokered deposits$2,981,0001,876
Fully insured brokered deposits$2,981,0001,740
Deposits obtained via list services, yet not brokered$1,185,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$271,387,0002,050
Deposits held in domestic offices$271,387,0002,050
Individuals, partnerships, and corporations$266,185,0001,893
U.S. Government$01,317
States and political subdivisions in the U.S.$4,780,0004,209
Commercial banks and other depository institutions in U.S.$422,0002,171
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,585,0004,887
Demand deposits$14,216,0004,407
Nontransaction accounts$249,802,0001,694
Money market deposit accounts (MMDAs)$37,879,0002,388
Other savings deposits (excluding MMDAs)$164,901,000786
Total time deposits$47,022,0003,463
Total time and savings deposits$257,171,0001,847
Noninterest-bearing deposits$66,900,0001,435
Interest-bearing deposits$204,487,0002,165
Retail deposits$262,138,0001,942
Estimated insured deposits$218,170,0002,045
IRAs and Keogh plan accounts$7,430,0003,030
Brokered deposits$2,879,0001,880
Fully insured brokered deposits$2,879,0001,734
Deposits obtained via list services, yet not brokered$1,430,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$269,394,0002,036
Deposits held in domestic offices$269,394,0002,035
Individuals, partnerships, and corporations$263,864,0001,891
U.S. Government$01,474
States and political subdivisions in the U.S.$5,108,0004,118
Commercial banks and other depository institutions in U.S.$422,0002,173
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,668,0004,772
Demand deposits$17,074,0003,884
Nontransaction accounts$246,726,0001,709
Money market deposit accounts (MMDAs)$34,738,0002,512
Other savings deposits (excluding MMDAs)$163,816,000782
Total time deposits$48,172,0003,464
Total time and savings deposits$252,320,0001,863
Noninterest-bearing deposits$69,105,0001,365
Interest-bearing deposits$200,289,0002,190
Retail deposits$259,945,0001,944
Estimated insured deposits$221,146,0002,004
IRAs and Keogh plan accounts$7,607,0003,029
Brokered deposits$2,878,0001,846
Fully insured brokered deposits$2,878,0001,704
Deposits obtained via list services, yet not brokered$1,430,0001,132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$258,146,0002,123
Deposits held in domestic offices$258,146,0002,122
Individuals, partnerships, and corporations$251,722,0001,976
U.S. Government$01,406
States and political subdivisions in the U.S.$5,526,0003,942
Commercial banks and other depository institutions in U.S.$898,0001,762
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,478,0004,868
Demand deposits$15,809,0004,052
Nontransaction accounts$236,668,0001,775
Money market deposit accounts (MMDAs)$33,260,0002,601
Other savings deposits (excluding MMDAs)$152,270,000823
Total time deposits$51,138,0003,389
Total time and savings deposits$242,337,0001,934
Noninterest-bearing deposits$68,875,0001,338
Interest-bearing deposits$189,271,0002,314
Retail deposits$246,680,0002,032
Estimated insured deposits$219,519,0002,026
IRAs and Keogh plan accounts$8,005,0002,980
Brokered deposits$3,757,0001,756
Fully insured brokered deposits$3,757,0001,604
Deposits obtained via list services, yet not brokered$493,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$257,326,0002,118
Deposits held in domestic offices$257,326,0002,117
Individuals, partnerships, and corporations$245,677,0002,005
U.S. Government$01,377
States and political subdivisions in the U.S.$9,755,0003,023
Commercial banks and other depository institutions in U.S.$1,894,0001,426
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,196,0004,692
Demand deposits$17,766,0003,698
Nontransaction accounts$234,130,0001,794
Money market deposit accounts (MMDAs)$31,533,0002,696
Other savings deposits (excluding MMDAs)$145,441,000838
Total time deposits$57,156,0003,141
Total time and savings deposits$239,560,0001,945
Noninterest-bearing deposits$64,871,0001,381
Interest-bearing deposits$192,455,0002,280
Retail deposits$242,616,0002,048
Estimated insured deposits$221,012,0002,020
IRAs and Keogh plan accounts$7,742,0003,058
Brokered deposits$5,677,0001,514
Fully insured brokered deposits$5,677,0001,394
Deposits obtained via list services, yet not brokered$746,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$255,126,0002,165
Deposits held in domestic offices$255,126,0002,165
Individuals, partnerships, and corporations$246,070,0002,042
U.S. Government$01,424
States and political subdivisions in the U.S.$7,633,0003,488
Commercial banks and other depository institutions in U.S.$1,423,0001,583
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,182,0005,080
Demand deposits$14,315,0004,328
Nontransaction accounts$234,944,0001,824
Money market deposit accounts (MMDAs)$33,127,0002,629
Other savings deposits (excluding MMDAs)$142,827,000864
Total time deposits$58,990,0003,140
Total time and savings deposits$240,811,0001,970
Noninterest-bearing deposits$59,531,0001,500
Interest-bearing deposits$195,595,0002,288
Retail deposits$240,698,0002,112
Estimated insured deposits$225,279,0002,005
IRAs and Keogh plan accounts$8,129,0002,975
Brokered deposits$5,814,0001,507
Fully insured brokered deposits$5,814,0001,388
Deposits obtained via list services, yet not brokered$746,0001,221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$272,629,0002,035
Deposits held in domestic offices$272,629,0002,035
Individuals, partnerships, and corporations$263,381,0001,907
U.S. Government$01,583
States and political subdivisions in the U.S.$7,595,0003,489
Commercial banks and other depository institutions in U.S.$1,653,0001,522
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,652,0005,067
Demand deposits$15,744,0004,143
Nontransaction accounts$251,977,0001,697
Money market deposit accounts (MMDAs)$34,372,0002,526
Other savings deposits (excluding MMDAs)$150,164,000809
Total time deposits$67,441,0002,836
Total time and savings deposits$256,885,0001,858
Noninterest-bearing deposits$68,313,0001,334
Interest-bearing deposits$204,316,0002,187
Retail deposits$250,388,0002,022
Estimated insured deposits$257,845,0001,855
IRAs and Keogh plan accounts$8,073,0003,033
Brokered deposits$13,807,0001,002
Fully insured brokered deposits$13,807,000915
Deposits obtained via list services, yet not brokered$995,0001,197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$264,665,0002,084
Deposits held in domestic offices$264,665,0002,084
Individuals, partnerships, and corporations$255,705,0001,948
U.S. Government$01,457
States and political subdivisions in the U.S.$7,715,0003,424
Commercial banks and other depository institutions in U.S.$1,245,0001,683
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,275,0005,081
Demand deposits$13,920,0004,294
Nontransaction accounts$245,390,0001,769
Money market deposit accounts (MMDAs)$35,470,0002,497
Other savings deposits (excluding MMDAs)$141,964,000836
Total time deposits$67,956,0002,900
Total time and savings deposits$250,745,0001,916
Noninterest-bearing deposits$60,168,0001,426
Interest-bearing deposits$204,497,0002,196
Retail deposits$242,675,0002,055
Estimated insured deposits$248,780,0001,900
IRAs and Keogh plan accounts$8,144,0003,058
Brokered deposits$13,776,0001,028
Fully insured brokered deposits$13,776,000940
Deposits obtained via list services, yet not brokered$995,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,709,0002,099
Deposits held in domestic offices$261,709,0002,099
Individuals, partnerships, and corporations$250,094,0001,984
U.S. Government$01,535
States and political subdivisions in the U.S.$9,905,0002,966
Commercial banks and other depository institutions in U.S.$1,710,0001,536
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,083,0005,265
Demand deposits$12,986,0004,438
Nontransaction accounts$243,626,0001,786
Money market deposit accounts (MMDAs)$35,633,0002,489
Other savings deposits (excluding MMDAs)$135,147,000841
Total time deposits$72,846,0002,791
Total time and savings deposits$248,723,0001,921
Noninterest-bearing deposits$52,250,0001,610
Interest-bearing deposits$209,459,0002,153
Retail deposits$235,659,0002,106
Estimated insured deposits$245,904,0001,939
IRAs and Keogh plan accounts$8,399,0003,004
Brokered deposits$17,950,000893
Fully insured brokered deposits$16,066,000878
Deposits obtained via list services, yet not brokered$995,0001,220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$273,184,0002,023
Deposits held in domestic offices$273,184,0002,023
Individuals, partnerships, and corporations$261,497,0001,909
U.S. Government$01,579
States and political subdivisions in the U.S.$9,821,0003,029
Commercial banks and other depository institutions in U.S.$1,866,0001,496
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,939,0005,449
Demand deposits$11,427,0004,825
Nontransaction accounts$256,245,0001,725
Money market deposit accounts (MMDAs)$37,104,0002,430
Other savings deposits (excluding MMDAs)$138,783,000821
Total time deposits$80,358,0002,615
Total time and savings deposits$261,757,0001,857
Noninterest-bearing deposits$51,167,0001,626
Interest-bearing deposits$222,017,0002,065
Retail deposits$242,040,0002,077
Estimated insured deposits$254,982,0001,874
IRAs and Keogh plan accounts$8,461,0002,995
Brokered deposits$23,991,000749
Fully insured brokered deposits$22,110,000738
Deposits obtained via list services, yet not brokered$995,0001,229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$276,629,0001,970
Deposits held in domestic offices$276,629,0001,968
Individuals, partnerships, and corporations$261,226,0001,882
U.S. Government$01,780
States and political subdivisions in the U.S.$13,592,0002,379
Commercial banks and other depository institutions in U.S.$1,811,0001,424
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,682,0005,419
Demand deposits$11,856,0004,644
Nontransaction accounts$259,947,0001,695
Money market deposit accounts (MMDAs)$33,285,0002,573
Other savings deposits (excluding MMDAs)$137,267,000789
Total time deposits$89,395,0002,423
Total time and savings deposits$264,773,0001,796
Noninterest-bearing deposits$54,182,0001,450
Interest-bearing deposits$222,447,0002,039
Retail deposits$247,060,0001,991
Estimated insured deposits$264,702,0001,778
IRAs and Keogh plan accounts$8,450,0003,018
Brokered deposits$28,348,000680
Fully insured brokered deposits$20,347,000799
Deposits obtained via list services, yet not brokered$1,244,0001,182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,535,0001,955
Deposits held in domestic offices$278,535,0001,954
Individuals, partnerships, and corporations$264,418,0001,852
U.S. Government$01,652
States and political subdivisions in the U.S.$11,894,0002,520
Commercial banks and other depository institutions in U.S.$2,223,0001,354
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,900,0005,179
Demand deposits$12,802,0004,299
Nontransaction accounts$260,635,0001,716
Money market deposit accounts (MMDAs)$29,265,0002,784
Other savings deposits (excluding MMDAs)$130,984,000813
Total time deposits$100,386,0002,207
Total time and savings deposits$265,733,0001,815
Noninterest-bearing deposits$51,109,0001,482
Interest-bearing deposits$227,426,0002,002
Retail deposits$239,390,0002,053
Estimated insured deposits$269,972,0001,752
IRAs and Keogh plan accounts$8,425,0003,059
Brokered deposits$35,799,000604
Fully insured brokered deposits$27,799,000689
Deposits obtained via list services, yet not brokered$1,244,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$282,682,0001,912
Deposits held in domestic offices$282,682,0001,912
Individuals, partnerships, and corporations$269,222,0001,828
U.S. Government$01,633
States and political subdivisions in the U.S.$11,411,0002,590
Commercial banks and other depository institutions in U.S.$2,049,0001,424
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,574,0005,324
Demand deposits$11,934,0004,422
Nontransaction accounts$266,108,0001,691
Money market deposit accounts (MMDAs)$25,520,0003,015
Other savings deposits (excluding MMDAs)$130,041,000799
Total time deposits$110,547,0002,071
Total time and savings deposits$270,748,0001,790
Noninterest-bearing deposits$49,853,0001,486
Interest-bearing deposits$232,829,0001,966
Retail deposits$235,408,0002,053
Estimated insured deposits$280,576,0001,675
IRAs and Keogh plan accounts$8,640,0003,018
Brokered deposits$43,678,000552
Fully insured brokered deposits$35,678,000607
Deposits obtained via list services, yet not brokered$1,244,0001,205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$295,565,0001,871
Deposits held in domestic offices$295,565,0001,869
Individuals, partnerships, and corporations$285,332,0001,761
U.S. Government$01,643
States and political subdivisions in the U.S.$9,122,0003,012
Commercial banks and other depository institutions in U.S.$1,111,0001,739
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,834,0005,479
Demand deposits$11,064,0004,636
Nontransaction accounts$279,731,0001,629
Money market deposit accounts (MMDAs)$25,723,0003,011
Other savings deposits (excluding MMDAs)$127,702,000807
Total time deposits$126,306,0001,852
Total time and savings deposits$284,501,0001,736
Noninterest-bearing deposits$46,737,0001,530
Interest-bearing deposits$248,828,0001,890
Retail deposits$226,363,0002,149
Estimated insured deposits$288,608,0001,642
IRAs and Keogh plan accounts$8,715,0003,022
Brokered deposits$56,717,000479
Fully insured brokered deposits$56,717,000455
Deposits obtained via list services, yet not brokered$1,244,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$305,217,0001,789
Deposits held in domestic offices$305,217,0001,787
Individuals, partnerships, and corporations$291,063,0001,711
U.S. Government$02,902
States and political subdivisions in the U.S.$12,902,0002,399
Commercial banks and other depository institutions in U.S.$1,252,0001,686
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,583,0005,336
Demand deposits$11,316,0004,515
Nontransaction accounts$288,634,0001,580
Money market deposit accounts (MMDAs)$22,041,0003,239
Other savings deposits (excluding MMDAs)$130,339,000767
Total time deposits$136,254,0001,761
Total time and savings deposits$293,901,0001,665
Noninterest-bearing deposits$47,876,0001,437
Interest-bearing deposits$257,341,0001,841
Retail deposits$229,541,0002,097
Estimated insured deposits$300,904,0001,562
IRAs and Keogh plan accounts$8,678,0003,044
Brokered deposits$62,792,000455
Fully insured brokered deposits$62,792,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$309,161,0001,786
Deposits held in domestic offices$309,161,0001,784
Individuals, partnerships, and corporations$297,051,0001,702
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$11,123,0002,608
Commercial banks and other depository institutions in U.S.$979,0001,816
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,896,0005,215
Demand deposits$11,505,0004,385
Nontransaction accounts$292,265,0001,593
Money market deposit accounts (MMDAs)$24,565,0003,056
Other savings deposits (excluding MMDAs)$129,513,000755
Total time deposits$138,187,0001,790
Total time and savings deposits$297,656,0001,674
Noninterest-bearing deposits$46,038,0001,489
Interest-bearing deposits$263,123,0001,835
Retail deposits$230,023,0002,105
Estimated insured deposits$277,547,0001,672
IRAs and Keogh plan accounts$8,363,0003,187
Brokered deposits$65,485,000485
Fully insured brokered deposits$65,485,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$296,354,0001,870
Deposits held in domestic offices$296,354,0001,867
Individuals, partnerships, and corporations$289,425,0001,752
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$6,160,0003,694
Commercial banks and other depository institutions in U.S.$760,0001,973
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,620,0005,404
Demand deposits$10,249,0004,685
Nontransaction accounts$280,734,0001,663
Money market deposit accounts (MMDAs)$24,001,0003,083
Other savings deposits (excluding MMDAs)$125,316,000763
Total time deposits$131,417,0001,922
Total time and savings deposits$286,105,0001,745
Noninterest-bearing deposits$41,667,0001,595
Interest-bearing deposits$254,687,0001,881
Retail deposits$216,237,0002,220
Estimated insured deposits$262,849,0001,765
IRAs and Keogh plan accounts$7,225,0003,516
Brokered deposits$66,855,000506
Fully insured brokered deposits$66,855,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$296,860,0001,902
Deposits held in domestic offices$296,860,0001,900
Individuals, partnerships, and corporations$289,499,0001,783
U.S. Government$26,000930
States and political subdivisions in the U.S.$6,603,0003,637
Commercial banks and other depository institutions in U.S.$732,0002,000
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,331,0005,355
Demand deposits$12,083,0004,196
Nontransaction accounts$280,529,0001,700
Money market deposit accounts (MMDAs)$22,012,0003,243
Other savings deposits (excluding MMDAs)$123,457,000763
Total time deposits$135,060,0001,929
Total time and savings deposits$284,777,0001,792
Noninterest-bearing deposits$43,485,0001,513
Interest-bearing deposits$253,375,0001,929
Retail deposits$213,161,0002,275
Estimated insured deposits$266,837,0001,780
IRAs and Keogh plan accounts$6,677,0003,702
Brokered deposits$70,230,000521
Fully insured brokered deposits$70,230,000495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$299,884,0001,878
Deposits held in domestic offices$299,884,0001,876
Individuals, partnerships, and corporations$289,542,0001,787
U.S. Government$21,0001,543
States and political subdivisions in the U.S.$5,169,0004,016
Commercial banks and other depository institutions in U.S.$5,152,0001,005
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,489,0005,258
Demand deposits$10,757,0004,656
Nontransaction accounts$282,395,0001,693
Money market deposit accounts (MMDAs)$20,986,0003,275
Other savings deposits (excluding MMDAs)$129,799,000710
Total time deposits$131,610,0002,016
Total time and savings deposits$289,127,0001,764
Noninterest-bearing deposits$45,110,0001,472
Interest-bearing deposits$254,774,0001,911
Retail deposits$258,234,0001,723
Estimated insured deposits$263,807,0001,807
IRAs and Keogh plan accounts$6,848,0003,631
Brokered deposits$62,880,000599
Fully insured brokered deposits$54,916,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$331,011,0001,714
Deposits held in domestic offices$331,011,0001,712
Individuals, partnerships, and corporations$321,004,0001,620
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$4,770,0004,121
Commercial banks and other depository institutions in U.S.$5,133,0001,022
Banks in foreign countries$0114
Foreign governments and official institutions$94,00036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,106,0005,444
Demand deposits$10,891,0004,437
Nontransaction accounts$315,905,0001,557
Money market deposit accounts (MMDAs)$17,772,0003,586
Other savings deposits (excluding MMDAs)$146,315,000614
Total time deposits$151,818,0001,790
Total time and savings deposits$320,120,0001,616
Noninterest-bearing deposits$45,318,0001,414
Interest-bearing deposits$285,693,0001,735
Retail deposits$280,797,0001,582
Estimated insured deposits$284,594,0001,686
IRAs and Keogh plan accounts$6,691,0003,667
Brokered deposits$78,363,000548
Fully insured brokered deposits$66,498,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$323,056,0001,776
Deposits held in domestic offices$323,056,0001,773
Individuals, partnerships, and corporations$308,475,0001,699
U.S. Government$9,0001,815
States and political subdivisions in the U.S.$9,350,0002,896
Commercial banks and other depository institutions in U.S.$5,128,0001,051
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,295,0005,330
Demand deposits$12,070,0004,192
Nontransaction accounts$306,761,0001,607
Money market deposit accounts (MMDAs)$13,289,0004,054
Other savings deposits (excluding MMDAs)$150,387,000582
Total time deposits$143,085,0001,946
Total time and savings deposits$310,986,0001,677
Noninterest-bearing deposits$43,244,0001,486
Interest-bearing deposits$279,812,0001,772
Retail deposits$273,992,0001,635
Estimated insured deposits$239,526,0001,730
IRAs and Keogh plan accounts$8,340,0003,144
Brokered deposits$68,521,000665
Fully insured brokered deposits$59,192,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$322,936,0001,758
Deposits held in domestic offices$322,936,0001,755
Individuals, partnerships, and corporations$308,493,0001,686
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$9,197,0002,998
Commercial banks and other depository institutions in U.S.$5,134,0001,038
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,916,0002,236
Demand deposits$31,884,0001,408
Nontransaction accounts$280,020,0001,734
Money market deposit accounts (MMDAs)$6,600,0005,399
Other savings deposits (excluding MMDAs)$134,555,000635
Total time deposits$138,865,0002,007
Total time and savings deposits$291,052,0001,771
Noninterest-bearing deposits$44,471,0001,445
Interest-bearing deposits$278,465,0001,789
Retail deposits$279,887,0001,606
Estimated insured deposits$208,072,0001,965
IRAs and Keogh plan accounts$6,644,0003,589
Brokered deposits$66,641,000730
Fully insured brokered deposits$61,317,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$332,063,0001,672
Deposits held in domestic offices$332,063,0001,669
Individuals, partnerships, and corporations$320,987,0001,579
U.S. Government$159,000553
States and political subdivisions in the U.S.$6,828,0003,531
Commercial banks and other depository institutions in U.S.$3,995,0001,068
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,566,0002,586
Demand deposits$28,410,0001,680
Nontransaction accounts$294,497,0001,623
Money market deposit accounts (MMDAs)$5,672,0005,584
Other savings deposits (excluding MMDAs)$146,787,000554
Total time deposits$142,038,0001,929
Total time and savings deposits$303,653,0001,657
Noninterest-bearing deposits$49,591,0001,299
Interest-bearing deposits$282,472,0001,710
Retail deposits$295,339,0001,460
Estimated insured deposits$245,799,0001,650
IRAs and Keogh plan accounts$5,839,0003,793
Brokered deposits$72,296,000661
Fully insured brokered deposits$72,296,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$322,936,0001,693
Deposits held in domestic offices$322,936,0001,687
Individuals, partnerships, and corporations$316,753,0001,581
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$4,074,0004,355
Commercial banks and other depository institutions in U.S.$2,099,0001,326
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,920,0002,299
Demand deposits$31,157,0001,438
Nontransaction accounts$283,016,0001,659
Money market deposit accounts (MMDAs)$4,430,0005,976
Other savings deposits (excluding MMDAs)$163,553,000486
Total time deposits$115,033,0002,276
Total time and savings deposits$291,779,0001,692
Noninterest-bearing deposits$46,009,0001,368
Interest-bearing deposits$276,927,0001,720
Retail deposits$292,615,0001,471
Estimated insured deposits$228,414,0001,740
IRAs and Keogh plan accounts$5,694,0003,797
Brokered deposits$54,292,000732
Fully insured brokered deposits$54,292,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,160,0001,698
Deposits held in domestic offices$320,160,0001,693
Individuals, partnerships, and corporations$315,991,0001,579
U.S. Government$41,000912
States and political subdivisions in the U.S.$4,059,0004,380
Commercial banks and other depository institutions in U.S.$69,0002,933
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,848,0004,573
Demand deposits$16,384,0003,276
Nontransaction accounts$299,312,0001,554
Money market deposit accounts (MMDAs)$5,314,0005,704
Other savings deposits (excluding MMDAs)$203,927,000386
Total time deposits$90,071,0002,799
Total time and savings deposits$303,776,0001,611
Noninterest-bearing deposits$50,498,0001,301
Interest-bearing deposits$269,662,0001,744
Retail deposits$288,167,0001,484
Estimated insured deposits$204,019,0001,916
IRAs and Keogh plan accounts$5,723,0003,788
Brokered deposits$29,554,000934
Fully insured brokered deposits$29,554,000849
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$330,606,0001,635
Deposits held in domestic offices$330,606,0001,631
Individuals, partnerships, and corporations$326,000,0001,529
U.S. Government$13,0001,796
States and political subdivisions in the U.S.$3,602,0004,557
Commercial banks and other depository institutions in U.S.$991,0001,618
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,760,0003,653
Demand deposits$21,882,0002,374
Nontransaction accounts$303,846,0001,526
Money market deposit accounts (MMDAs)$4,431,0005,962
Other savings deposits (excluding MMDAs)$216,508,000363
Total time deposits$82,907,0003,038
Total time and savings deposits$308,724,0001,582
Noninterest-bearing deposits$57,958,0001,082
Interest-bearing deposits$272,648,0001,728
Retail deposits$291,475,0001,456
Estimated insured deposits$197,549,0001,977
IRAs and Keogh plan accounts$5,408,0003,922
Brokered deposits$16,657,0001,272
Fully insured brokered deposits$16,657,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$361,951,0001,478
Deposits held in domestic offices$361,951,0001,474
Individuals, partnerships, and corporations$355,416,0001,386
U.S. Government$108,000786
States and political subdivisions in the U.S.$5,635,0003,745
Commercial banks and other depository institutions in U.S.$792,0001,556
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,020,0002,997
Demand deposits$26,394,0001,898
Nontransaction accounts$328,931,0001,395
Money market deposit accounts (MMDAs)$3,923,0006,102
Other savings deposits (excluding MMDAs)$253,122,000308
Total time deposits$71,886,0003,382
Total time and savings deposits$335,557,0001,436
Noninterest-bearing deposits$70,412,000891
Interest-bearing deposits$291,539,0001,608
Retail deposits$341,882,0001,232
Estimated insured deposits$211,460,0001,801
IRAs and Keogh plan accounts$5,325,0003,933
Brokered deposits$27,695,000887
Fully insured brokered deposits$27,695,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$384,085,0001,376
Deposits held in domestic offices$384,085,0001,372
Individuals, partnerships, and corporations$379,575,0001,270
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$3,704,0004,410
Commercial banks and other depository institutions in U.S.$792,0001,492
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,219,0004,202
Demand deposits$17,887,0002,967
Nontransaction accounts$361,866,0001,252
Money market deposit accounts (MMDAs)$4,304,0005,948
Other savings deposits (excluding MMDAs)$284,954,000261
Total time deposits$72,608,0003,353
Total time and savings deposits$366,198,0001,308
Noninterest-bearing deposits$79,292,000760
Interest-bearing deposits$304,793,0001,506
Retail deposits$373,689,0001,101
Estimated insured deposits$211,315,0001,775
IRAs and Keogh plan accounts$5,160,0004,011
Brokered deposits$41,530,000647
Fully insured brokered deposits$41,530,000590
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$393,358,0001,344
Deposits held in domestic offices$393,358,0001,339
Individuals, partnerships, and corporations$388,913,0001,249
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$3,274,0004,618
Commercial banks and other depository institutions in U.S.$1,148,0001,352
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,394,0003,116
Demand deposits$25,901,0002,058
Nontransaction accounts$360,964,0001,254
Money market deposit accounts (MMDAs)$5,159,0005,673
Other savings deposits (excluding MMDAs)$281,074,000273
Total time deposits$74,732,0003,272
Total time and savings deposits$367,457,0001,295
Noninterest-bearing deposits$76,252,000835
Interest-bearing deposits$317,106,0001,459
Retail deposits$386,377,0001,075
Estimated insured deposits$223,916,0001,710
IRAs and Keogh plan accounts$4,815,0004,190
Brokered deposits$47,189,000620
Fully insured brokered deposits$47,189,000558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$386,190,0001,365
Deposits held in domestic offices$386,190,0001,360
Individuals, partnerships, and corporations$381,617,0001,270
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$3,758,0004,432
Commercial banks and other depository institutions in U.S.$792,0001,510
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,979,0004,063
Demand deposits$20,700,0002,702
Nontransaction accounts$361,211,0001,239
Money market deposit accounts (MMDAs)$5,284,0005,639
Other savings deposits (excluding MMDAs)$279,162,000274
Total time deposits$76,765,0003,184
Total time and savings deposits$365,490,0001,292
Noninterest-bearing deposits$65,456,0001,008
Interest-bearing deposits$320,734,0001,431
Retail deposits$379,536,0001,092
Estimated insured deposits$227,376,0001,671
IRAs and Keogh plan accounts$4,710,0004,209
Brokered deposits$49,675,000581
Fully insured brokered deposits$49,675,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$377,342,0001,378
Deposits held in domestic offices$377,342,0001,374
Individuals, partnerships, and corporations$373,329,0001,283
U.S. Government$48,0001,377
States and political subdivisions in the U.S.$3,965,0004,401
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,980,0001,721
Demand deposits$48,516,000959
Nontransaction accounts$323,362,0001,371
Money market deposit accounts (MMDAs)$5,660,0005,482
Other savings deposits (excluding MMDAs)$282,723,000266
Total time deposits$34,979,0005,323
Total time and savings deposits$328,826,0001,431
Noninterest-bearing deposits$89,225,000728
Interest-bearing deposits$288,117,0001,591
Retail deposits$362,902,0001,074
Estimated insured deposits$182,857,0002,049
IRAs and Keogh plan accounts$4,815,0004,111
Brokered deposits$8,375,0001,718
Fully insured brokered deposits$8,375,0001,526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$357,851,0001,448
Deposits held in domestic offices$357,851,0001,443
Individuals, partnerships, and corporations$354,732,0001,353
U.S. Government$32,0001,190
States and political subdivisions in the U.S.$3,087,0004,727
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,203,0002,060
Demand deposits$41,789,0001,178
Nontransaction accounts$310,648,0001,410
Money market deposit accounts (MMDAs)$6,586,0005,183
Other savings deposits (excluding MMDAs)$269,122,000274
Total time deposits$34,940,0005,296
Total time and savings deposits$316,062,0001,466
Noninterest-bearing deposits$84,962,000758
Interest-bearing deposits$272,889,0001,645
Retail deposits$344,076,0001,120
Estimated insured deposits$179,345,0002,070
IRAs and Keogh plan accounts$4,760,0004,134
Brokered deposits$8,375,0001,682
Fully insured brokered deposits$8,375,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$402,407,0001,240
Deposits held in domestic offices$402,407,0001,237
Individuals, partnerships, and corporations$398,942,0001,159
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$3,430,0004,549
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,407,0003,757
Demand deposits$23,227,0002,531
Nontransaction accounts$374,000,0001,126
Money market deposit accounts (MMDAs)$7,381,0004,985
Other savings deposits (excluding MMDAs)$318,299,000238
Total time deposits$48,320,0004,253
Total time and savings deposits$379,180,0001,175
Noninterest-bearing deposits$73,025,000927
Interest-bearing deposits$329,382,0001,311
Retail deposits$376,163,0001,006
Estimated insured deposits$186,104,0001,993
IRAs and Keogh plan accounts$4,391,0004,298
Brokered deposits$20,424,0001,024
Fully insured brokered deposits$20,424,000906
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$424,292,0001,156
Deposits held in domestic offices$424,292,0001,154
Individuals, partnerships, and corporations$418,526,0001,090
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$3,846,0004,389
Commercial banks and other depository institutions in U.S.$1,887,0001,176
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,898,0003,271
Demand deposits$27,913,0002,136
Nontransaction accounts$390,394,0001,048
Money market deposit accounts (MMDAs)$10,464,0004,355
Other savings deposits (excluding MMDAs)$315,229,000242
Total time deposits$64,701,0003,357
Total time and savings deposits$396,379,0001,094
Noninterest-bearing deposits$68,651,000976
Interest-bearing deposits$355,641,0001,171
Retail deposits$382,208,000991
Estimated insured deposits$194,228,0001,877
IRAs and Keogh plan accounts$4,437,0004,215
Brokered deposits$31,074,000721
Fully insured brokered deposits$31,074,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$391,900,0001,245
Deposits held in domestic offices$391,900,0001,243
Individuals, partnerships, and corporations$385,957,0001,167
U.S. Government$36,0001,817
States and political subdivisions in the U.S.$4,020,0004,342
Commercial banks and other depository institutions in U.S.$1,887,0001,198
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,649,0004,530
Demand deposits$18,641,0003,239
Nontransaction accounts$368,251,0001,094
Money market deposit accounts (MMDAs)$9,807,0004,485
Other savings deposits (excluding MMDAs)$274,944,000276
Total time deposits$83,500,0002,595
Total time and savings deposits$373,259,0001,145
Noninterest-bearing deposits$60,862,0001,144
Interest-bearing deposits$331,038,0001,250
Retail deposits$330,945,0001,148
Estimated insured deposits$213,251,0001,703
IRAs and Keogh plan accounts$4,324,0004,267
Brokered deposits$53,595,000451
Fully insured brokered deposits$53,595,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$377,224,0001,265
Deposits held in domestic offices$377,224,0001,262
Individuals, partnerships, and corporations$371,061,0001,190
U.S. Government$30,0001,387
States and political subdivisions in the U.S.$4,246,0004,174
Commercial banks and other depository institutions in U.S.$1,887,0001,229
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,723,0003,608
Demand deposits$25,712,0002,389
Nontransaction accounts$346,501,0001,114
Money market deposit accounts (MMDAs)$10,760,0004,271
Other savings deposits (excluding MMDAs)$257,542,000294
Total time deposits$78,199,0002,690
Total time and savings deposits$351,512,0001,169
Noninterest-bearing deposits$70,052,000963
Interest-bearing deposits$307,172,0001,329
Retail deposits$321,503,0001,158
Estimated insured deposits$201,537,0001,788
IRAs and Keogh plan accounts$4,393,0004,231
Brokered deposits$48,365,000479
Fully insured brokered deposits$48,365,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$298,964,0001,608
Deposits held in domestic offices$298,964,0001,604
Individuals, partnerships, and corporations$291,829,0001,527
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$4,719,0003,986
Commercial banks and other depository institutions in U.S.$2,386,0001,144
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,398,0002,109
Demand deposits$40,277,0001,422
Nontransaction accounts$246,566,0001,525
Money market deposit accounts (MMDAs)$13,133,0003,835
Other savings deposits (excluding MMDAs)$163,140,000470
Total time deposits$70,293,0002,877
Total time and savings deposits$258,687,0001,587
Noninterest-bearing deposits$68,497,000966
Interest-bearing deposits$230,467,0001,757
Retail deposits$253,514,0001,484
Estimated insured deposits$220,400,0001,582
IRAs and Keogh plan accounts$4,492,0004,153
Brokered deposits$36,418,000541
Fully insured brokered deposits$36,418,000479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$302,907,0001,569
Deposits held in domestic offices$302,907,0001,564
Individuals, partnerships, and corporations$288,889,0001,525
U.S. Government$34,0001,082
States and political subdivisions in the U.S.$4,172,0004,323
Commercial banks and other depository institutions in U.S.$9,812,000569
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,599,0003,988
Demand deposits$22,658,0002,620
Nontransaction accounts$275,308,0001,341
Money market deposit accounts (MMDAs)$14,872,0003,661
Other savings deposits (excluding MMDAs)$172,695,000443
Total time deposits$87,741,0002,303
Total time and savings deposits$280,249,0001,441
Noninterest-bearing deposits$75,516,000851
Interest-bearing deposits$227,391,0001,773
Retail deposits$243,124,0001,564
Estimated insured deposits$223,260,0001,551
IRAs and Keogh plan accounts$4,545,0004,135
Brokered deposits$42,428,000458
Fully insured brokered deposits$42,428,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$257,910,0001,823
Deposits held in domestic offices$257,910,0001,817
Individuals, partnerships, and corporations$241,330,0001,807
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$5,626,0003,713
Commercial banks and other depository institutions in U.S.$10,899,000537
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,054,0003,984
Demand deposits$23,436,0002,562
Nontransaction accounts$229,856,0001,594
Money market deposit accounts (MMDAs)$15,570,0003,554
Other savings deposits (excluding MMDAs)$140,295,000553
Total time deposits$73,991,0002,642
Total time and savings deposits$234,474,0001,712
Noninterest-bearing deposits$60,789,0001,056
Interest-bearing deposits$197,121,0001,996
Retail deposits$214,344,0001,769
Estimated insured deposits$183,643,0001,917
IRAs and Keogh plan accounts$4,588,0004,119
Brokered deposits$24,292,000638
Fully insured brokered deposits$24,292,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$264,950,0001,740
Deposits held in domestic offices$264,950,0001,735
Individuals, partnerships, and corporations$248,585,0001,739
U.S. Government$20,0001,563
States and political subdivisions in the U.S.$5,446,0003,712
Commercial banks and other depository institutions in U.S.$10,899,000534
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,386,0003,521
Demand deposits$25,704,0002,260
Nontransaction accounts$233,564,0001,532
Money market deposit accounts (MMDAs)$17,968,0003,265
Other savings deposits (excluding MMDAs)$138,738,000548
Total time deposits$76,858,0002,527
Total time and savings deposits$239,246,0001,651
Noninterest-bearing deposits$60,274,0001,030
Interest-bearing deposits$204,676,0001,891
Retail deposits$220,403,0001,694
Estimated insured deposits$181,790,0001,911
IRAs and Keogh plan accounts$4,588,0004,138
Brokered deposits$24,192,000601
Fully insured brokered deposits$24,192,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$251,986,0001,833
Deposits held in domestic offices$251,986,0001,826
Individuals, partnerships, and corporations$235,560,0001,807
U.S. Government$24,0001,615
States and political subdivisions in the U.S.$5,503,0003,680
Commercial banks and other depository institutions in U.S.$10,899,000517
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,421,0001,041
Demand deposits$63,091,000757
Nontransaction accounts$165,565,0002,066
Money market deposit accounts (MMDAs)$19,753,0003,018
Other savings deposits (excluding MMDAs)$62,343,0001,096
Total time deposits$83,469,0002,321
Total time and savings deposits$188,895,0002,046
Noninterest-bearing deposits$63,091,000976
Interest-bearing deposits$188,895,0002,041
Retail deposits$202,092,0001,857
Estimated insured deposits$167,193,0002,087
IRAs and Keogh plan accounts$4,637,0004,162
Brokered deposits$27,046,000525
Fully insured brokered deposits$27,046,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$250,026,0001,824
Deposits held in domestic offices$250,026,0001,819
Individuals, partnerships, and corporations$231,797,0001,823
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$6,814,0003,241
Commercial banks and other depository institutions in U.S.$11,384,000494
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,566,0001,186
Demand deposits$54,678,000895
Nontransaction accounts$171,460,0001,987
Money market deposit accounts (MMDAs)$22,737,0002,734
Other savings deposits (excluding MMDAs)$62,703,0001,066
Total time deposits$86,020,0002,262
Total time and savings deposits$195,348,0001,969
Noninterest-bearing deposits$54,678,0001,103
Interest-bearing deposits$195,348,0001,971
Retail deposits$198,309,0001,882
Estimated insured deposits$164,650,0002,111
IRAs and Keogh plan accounts$4,703,0004,114
Brokered deposits$27,014,000495
Fully insured brokered deposits$27,014,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$239,880,0001,890
Deposits held in domestic offices$239,880,0001,885
Individuals, partnerships, and corporations$222,078,0001,903
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$6,269,0003,409
Commercial banks and other depository institutions in U.S.$11,483,000483
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,730,0001,058
Demand deposits$57,034,000786
Nontransaction accounts$162,150,0001,788
Money market deposit accounts (MMDAs)$19,395,0002,708
Other savings deposits (excluding MMDAs)$62,862,000922
Total time deposits$79,893,0002,049
Total time and savings deposits$182,846,0002,135
Noninterest-bearing deposits$57,034,0001,060
Interest-bearing deposits$182,846,0002,108
Retail deposits$195,127,0001,926
Estimated insured deposits$163,623,0002,131
IRAs and Keogh plan accounts$4,504,0004,248
Brokered deposits$20,522,000532
Fully insured brokered deposits$20,522,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$241,909,0001,870
Deposits held in domestic offices$241,909,0001,867
Individuals, partnerships, and corporations$214,529,0001,967
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$15,154,0001,583
Commercial banks and other depository institutions in U.S.$12,221,000464
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,334,000984
Demand deposits$58,587,000743
Nontransaction accounts$162,575,0001,781
Money market deposit accounts (MMDAs)$18,414,0002,792
Other savings deposits (excluding MMDAs)$63,411,000912
Total time deposits$80,750,0002,050
Total time and savings deposits$183,322,0002,131
Noninterest-bearing deposits$58,587,0001,018
Interest-bearing deposits$183,322,0002,114
Retail deposits$196,973,0001,912
Estimated insured deposits$163,255,0002,154
IRAs and Keogh plan accounts$4,581,0004,260
Brokered deposits$15,301,000614
Fully insured brokered deposits$15,301,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$249,141,0001,794
Deposits held in domestic offices$249,141,0001,790
Individuals, partnerships, and corporations$205,912,0002,037
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$30,885,000704
Commercial banks and other depository institutions in U.S.$12,333,000453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,645,0001,204
Demand deposits$51,362,000895
Nontransaction accounts$179,496,0001,589
Money market deposit accounts (MMDAs)$15,203,0003,105
Other savings deposits (excluding MMDAs)$65,219,000868
Total time deposits$99,074,0001,660
Total time and savings deposits$197,779,0001,963
Noninterest-bearing deposits$51,362,0001,161
Interest-bearing deposits$197,779,0001,946
Retail deposits$186,919,0001,990
Estimated insured deposits$184,863,0001,908
IRAs and Keogh plan accounts$4,662,0004,217
Brokered deposits$19,301,000511
Fully insured brokered deposits$19,301,000454
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$237,241,0001,851
Deposits held in domestic offices$237,241,0001,847
Individuals, partnerships, and corporations$215,693,0001,916
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$20,681,0001,145
Commercial banks and other depository institutions in U.S.$854,0001,538
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,240,0001,200
Demand deposits$49,756,000876
Nontransaction accounts$170,001,0001,675
Money market deposit accounts (MMDAs)$15,242,0003,091
Other savings deposits (excluding MMDAs)$68,835,000787
Total time deposits$85,924,0001,932
Total time and savings deposits$187,485,0002,051
Noninterest-bearing deposits$49,756,0001,130
Interest-bearing deposits$187,485,0002,038
Retail deposits$186,521,0001,960
Estimated insured deposits$193,549,0001,794
IRAs and Keogh plan accounts$4,671,0004,176
Brokered deposits$18,377,000515
Fully insured brokered deposits$18,377,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$220,913,0001,962
Deposits held in domestic offices$220,913,0001,960
Individuals, partnerships, and corporations$199,750,0002,026
U.S. Government$66,0001,443
States and political subdivisions in the U.S.$20,243,0001,141
Commercial banks and other depository institutions in U.S.$854,0001,485
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,242,0001,502
Demand deposits$39,927,0001,113
Nontransaction accounts$163,671,0001,695
Money market deposit accounts (MMDAs)$15,305,0002,980
Other savings deposits (excluding MMDAs)$69,138,000753
Total time deposits$79,228,0002,089
Total time and savings deposits$180,986,0002,084
Noninterest-bearing deposits$39,927,0001,391
Interest-bearing deposits$180,986,0002,070
Retail deposits$175,453,0002,059
Estimated insured deposits$179,333,0001,912
IRAs and Keogh plan accounts$4,590,0004,172
Brokered deposits$18,253,000502
Fully insured brokered deposits$18,253,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$194,345,0002,124
Deposits held in domestic offices$194,345,0002,119
Individuals, partnerships, and corporations$181,013,0002,127
U.S. Government$62,0001,538
States and political subdivisions in the U.S.$11,534,0001,917
Commercial banks and other depository institutions in U.S.$1,736,0001,028
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,426,0001,373
Demand deposits$42,921,000974
Nontransaction accounts$134,919,0001,914
Money market deposit accounts (MMDAs)$9,856,0003,658
Other savings deposits (excluding MMDAs)$72,939,000623
Total time deposits$52,124,0003,129
Total time and savings deposits$151,424,0002,325
Noninterest-bearing deposits$42,921,0001,200
Interest-bearing deposits$151,424,0002,322
Retail deposits$176,924,0001,932
Estimated insured deposits$140,610,0002,326
IRAs and Keogh plan accounts$4,502,0004,143
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$184,530,0002,141
Deposits held in domestic offices$184,530,0002,137
Individuals, partnerships, and corporations$172,092,0002,139
U.S. Government$64,0001,460
States and political subdivisions in the U.S.$12,129,0001,706
Commercial banks and other depository institutions in U.S.$245,0001,820
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,733,0001,647
Demand deposits$34,427,0001,261
Nontransaction accounts$135,797,0001,809
Money market deposit accounts (MMDAs)$8,786,0003,595
Other savings deposits (excluding MMDAs)$77,630,000529
Total time deposits$49,381,0003,274
Total time and savings deposits$150,103,0002,245
Noninterest-bearing deposits$34,427,0001,464
Interest-bearing deposits$150,103,0002,252
Retail deposits$169,606,0001,924
Estimated insured deposits$134,504,0002,360
IRAs and Keogh plan accounts$4,450,0004,140
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$161,867,0002,368
Deposits held in domestic offices$161,867,0002,365
Individuals, partnerships, and corporations$155,712,0002,284
U.S. Government$19,0002,581
States and political subdivisions in the U.S.$5,919,0003,095
Commercial banks and other depository institutions in U.S.$217,0001,990
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,743,0001,706
Demand deposits$33,285,0001,331
Nontransaction accounts$113,124,0002,059
Money market deposit accounts (MMDAs)$9,277,0003,532
Other savings deposits (excluding MMDAs)$55,104,000717
Total time deposits$48,743,0003,145
Total time and savings deposits$128,582,0002,525
Noninterest-bearing deposits$33,285,0001,490
Interest-bearing deposits$128,582,0002,545
Retail deposits$149,291,0002,170
Estimated insured deposits$127,505,0002,453
IRAs and Keogh plan accounts$4,452,0004,234
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$148,733,0002,577
Deposits held in domestic offices$148,733,0002,570
Individuals, partnerships, and corporations$144,518,0002,452
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$3,919,0004,037
Commercial banks and other depository institutions in U.S.$273,0001,897
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,640,0002,005
Demand deposits$29,556,0001,596
Nontransaction accounts$105,093,0002,176
Money market deposit accounts (MMDAs)$10,530,0003,091
Other savings deposits (excluding MMDAs)$50,611,000763
Total time deposits$43,952,0003,454
Total time and savings deposits$119,177,0002,729
Noninterest-bearing deposits$29,556,0001,745
Interest-bearing deposits$119,177,0002,742
Retail deposits$137,526,0002,391
Estimated insured deposits$116,010,0002,741
IRAs and Keogh plan accounts$4,074,0004,595
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$122,861,0003,036
Deposits held in domestic offices$122,861,0003,029
Individuals, partnerships, and corporations$117,832,0002,945
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$4,927,0003,483
Commercial banks and other depository institutions in U.S.$67,0003,025
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,895,0002,215
Demand deposits$24,396,0001,883
Nontransaction accounts$84,966,0002,639
Money market deposit accounts (MMDAs)$7,957,0003,676
Other savings deposits (excluding MMDAs)$40,934,000910
Total time deposits$36,075,0004,106
Total time and savings deposits$98,465,0003,206
Noninterest-bearing deposits$24,396,0002,023
Interest-bearing deposits$98,465,0003,230
Retail deposits$114,954,0002,794
Estimated insured deposits$94,469,0003,345
IRAs and Keogh plan accounts$3,460,0005,288
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$148,585,0002,602
Deposits held in domestic offices$148,585,0002,593
Individuals, partnerships, and corporations$143,819,0002,505
U.S. Government$467,0001,227
States and political subdivisions in the U.S.$3,080,0004,755
Commercial banks and other depository institutions in U.S.$1,219,0001,048
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,906,0001,779
Demand deposits$31,133,0001,499
Nontransaction accounts$100,679,0002,231
Money market deposit accounts (MMDAs)$12,374,0002,710
Other savings deposits (excluding MMDAs)$37,823,0001,042
Total time deposits$50,482,0002,995
Total time and savings deposits$117,452,0002,768
Noninterest-bearing deposits$31,133,0001,602
Interest-bearing deposits$117,452,0002,799
Retail deposits$140,301,0002,410
Estimated insured deposits$124,706,0002,635
IRAs and Keogh plan accounts$4,784,0004,507
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$138,285,0002,816
Deposits held in domestic offices$138,285,0002,806
Individuals, partnerships, and corporations$134,136,0002,703
U.S. Government$60,0004,075
States and political subdivisions in the U.S.$3,631,0004,267
Commercial banks and other depository institutions in U.S.$458,0001,781
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,198,0001,842
Demand deposits$29,775,0001,572
Nontransaction accounts$91,087,0002,450
Money market deposit accounts (MMDAs)$17,848,0002,049
Other savings deposits (excluding MMDAs)$12,790,0002,775
Total time deposits$60,449,0002,404
Total time and savings deposits$108,510,0002,984
Noninterest-bearing deposits$29,775,0001,672
Interest-bearing deposits$108,510,0003,026
Retail deposits$122,966,0002,800
Estimated insured deposits$120,332,0002,809
IRAs and Keogh plan accounts$4,720,0004,678
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$127,166,0002,984
Deposits held in domestic offices$127,166,0002,971
Individuals, partnerships, and corporations$123,054,0002,877
U.S. Government$121,0003,156
States and political subdivisions in the U.S.$3,364,0004,383
Commercial banks and other depository institutions in U.S.$627,0001,539
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,794,0001,995
Demand deposits$26,969,0001,730
Nontransaction accounts$82,372,0002,588
Money market deposit accounts (MMDAs)$24,303,0001,632
Other savings deposits (excluding MMDAs)$16,502,0002,543
Total time deposits$41,567,0003,201
Total time and savings deposits$100,197,0003,203
Noninterest-bearing deposits$26,969,0001,835
Interest-bearing deposits$100,197,0003,245
Retail deposits$115,057,0002,977
Estimated insured deposits$107,923,0003,079
IRAs and Keogh plan accounts$3,736,0005,447
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$127,499,0003,082
Deposits held in domestic offices$127,499,0003,072
Individuals, partnerships, and corporations$123,775,0002,926
U.S. Government$128,0002,782
States and political subdivisions in the U.S.$2,923,0004,769
Commercial banks and other depository institutions in U.S.$673,0001,730
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,499,0001,883
Demand deposits$27,172,0001,650
Nontransaction accounts$81,000,0002,675
Money market deposit accounts (MMDAs)$19,899,0002,132
Other savings deposits (excluding MMDAs)$22,249,0002,069
Total time deposits$38,852,0003,341
Total time and savings deposits$100,327,0003,293
Noninterest-bearing deposits$27,172,0001,765
Interest-bearing deposits$100,327,0003,375
Retail deposits$118,433,0003,013
Estimated insured deposits$108,199,0003,196
IRAs and Keogh plan accounts$3,880,0005,580
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$126,628,0003,222
Deposits held in domestic offices$126,628,0003,214
Individuals, partnerships, and corporations$123,095,0003,148
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$3,092,0004,464
Commercial banks and other depository institutions in U.S.$309,0002,372
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,242,0001,996
Demand deposits$25,944,0001,696
Nontransaction accounts$83,386,0002,650
Money market deposit accounts (MMDAs)$18,701,0002,325
Other savings deposits (excluding MMDAs)$21,273,0002,027
Total time deposits$43,412,0003,117
Total time and savings deposits$100,684,0003,502
Noninterest-bearing deposits$25,944,0001,840
Interest-bearing deposits$100,684,0003,497
Retail deposits$116,984,0003,161
Estimated insured deposits$107,907,0003,343
IRAs and Keogh plan accounts$4,034,0005,751
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA