Home > American Bank > Total Deposits

American Bank, Total Deposits

2023-12-31Rank
Total deposits$702,494,0001,166
Deposits held in domestic offices$702,494,0001,164
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$297,387,000964
Demand deposits$297,387,000676
Nontransaction accounts$405,108,0001,212
Money market deposit accounts (MMDAs)$146,293,0001,036
Other savings deposits (excluding MMDAs)$33,327,0002,073
Total time deposits$225,488,000959
Total time and savings deposits$405,108,0001,391
Noninterest-bearing deposits$93,683,0001,701
Interest-bearing deposits$608,811,0001,028
Retail deposits$646,193,0001,072
Estimated insured deposits$491,348,0001,155
IRAs and Keogh plan accounts$26,607,000645
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$664,100,0001,208
Deposits held in domestic offices$664,100,0001,206
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$262,175,0001,096
Demand deposits$262,175,000761
Nontransaction accounts$401,925,0001,217
Money market deposit accounts (MMDAs)$152,870,0001,014
Other savings deposits (excluding MMDAs)$33,316,0002,134
Total time deposits$215,739,000947
Total time and savings deposits$401,925,0001,387
Noninterest-bearing deposits$102,984,0001,607
Interest-bearing deposits$561,116,0001,084
Retail deposits$613,119,0001,139
Estimated insured deposits$488,690,0001,161
IRAs and Keogh plan accounts$26,746,000415
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
2023-03-31Rank
Total deposits$695,534,0001,174
Deposits held in domestic offices$695,534,0001,172
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$290,854,0001,008
Demand deposits$290,854,000702
Nontransaction accounts$404,680,0001,210
Money market deposit accounts (MMDAs)$162,227,000996
Other savings deposits (excluding MMDAs)$45,825,0001,877
Total time deposits$196,627,000891
Total time and savings deposits$404,680,0001,380
Noninterest-bearing deposits$116,428,0001,547
Interest-bearing deposits$579,106,0001,058
Retail deposits$654,501,0001,099
Estimated insured deposits$496,479,0001,131
IRAs and Keogh plan accounts$30,592,000381
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$668,002,0001,222
Deposits held in domestic offices$668,002,0001,220
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$303,669,000982
Demand deposits$303,669,000677
Nontransaction accounts$364,333,0001,289
Money market deposit accounts (MMDAs)$163,501,0001,022
Other savings deposits (excluding MMDAs)$54,001,0001,706
Total time deposits$146,831,0001,009
Total time and savings deposits$364,333,0001,502
Noninterest-bearing deposits$119,517,0001,577
Interest-bearing deposits$548,485,0001,094
Retail deposits$641,706,0001,156
Estimated insured deposits$462,444,0001,179
IRAs and Keogh plan accounts$31,194,000555
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$697,433,0001,189
Deposits held in domestic offices$697,433,0001,187
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$305,068,000975
Demand deposits$305,068,000699
Nontransaction accounts$392,365,0001,235
Money market deposit accounts (MMDAs)$185,219,000981
Other savings deposits (excluding MMDAs)$60,862,0001,623
Total time deposits$146,283,000941
Total time and savings deposits$392,365,0001,430
Noninterest-bearing deposits$112,522,0001,692
Interest-bearing deposits$584,911,0001,045
Retail deposits$674,169,0001,135
Estimated insured deposits$472,305,0001,166
IRAs and Keogh plan accounts$32,683,000375
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$682,221,0001,212
Deposits held in domestic offices$682,221,0001,212
Individuals, partnerships, and corporations$654,427,0001,143
U.S. Government$0821
States and political subdivisions in the U.S.$27,656,0001,969
Commercial banks and other depository institutions in U.S.$137,0001,944
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,306,000934
Demand deposits$314,306,000665
Nontransaction accounts$367,914,0001,302
Money market deposit accounts (MMDAs)$152,331,0001,124
Other savings deposits (excluding MMDAs)$68,526,0001,515
Total time deposits$147,058,000927
Total time and savings deposits$367,914,0001,515
Noninterest-bearing deposits$117,575,0001,644
Interest-bearing deposits$564,646,0001,073
Retail deposits$656,836,0001,162
Estimated insured deposits$483,391,0001,146
IRAs and Keogh plan accounts$33,649,000540
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$681,490,0001,218
Deposits held in domestic offices$681,490,0001,218
Individuals, partnerships, and corporations$655,365,0001,140
U.S. Government$0814
States and political subdivisions in the U.S.$26,074,0002,050
Commercial banks and other depository institutions in U.S.$51,0002,029
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,244,000915
Demand deposits$320,244,000646
Nontransaction accounts$361,246,0001,343
Money market deposit accounts (MMDAs)$152,369,0001,137
Other savings deposits (excluding MMDAs)$67,514,0001,543
Total time deposits$141,363,000973
Total time and savings deposits$361,246,0001,554
Noninterest-bearing deposits$117,715,0001,628
Interest-bearing deposits$563,775,0001,084
Retail deposits$657,265,0001,164
Estimated insured deposits$505,511,0001,095
IRAs and Keogh plan accounts$33,525,000386
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$661,217,0001,237
Deposits held in domestic offices$661,217,0001,237
Individuals, partnerships, and corporations$636,135,0001,166
U.S. Government$0909
States and political subdivisions in the U.S.$24,977,0002,080
Commercial banks and other depository institutions in U.S.$105,0002,006
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,463,000929
Demand deposits$304,463,000658
Nontransaction accounts$356,754,0001,346
Money market deposit accounts (MMDAs)$148,604,0001,144
Other savings deposits (excluding MMDAs)$63,738,0001,568
Total time deposits$144,411,000982
Total time and savings deposits$356,754,0001,565
Noninterest-bearing deposits$114,125,0001,662
Interest-bearing deposits$547,092,0001,098
Retail deposits$635,111,0001,196
Estimated insured deposits$466,181,0001,176
IRAs and Keogh plan accounts$33,548,000547
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$613,234,0001,303
Deposits held in domestic offices$613,234,0001,303
Individuals, partnerships, and corporations$588,000,0001,236
U.S. Government$0842
States and political subdivisions in the U.S.$25,160,0002,021
Commercial banks and other depository institutions in U.S.$74,0002,078
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,974,0001,041
Demand deposits$257,974,000724
Nontransaction accounts$355,260,0001,383
Money market deposit accounts (MMDAs)$144,713,0001,166
Other savings deposits (excluding MMDAs)$64,173,0001,558
Total time deposits$146,373,0001,017
Total time and savings deposits$355,260,0001,577
Noninterest-bearing deposits$85,669,0002,001
Interest-bearing deposits$527,565,0001,129
Retail deposits$588,074,0001,259
Estimated insured deposits$458,062,0001,200
IRAs and Keogh plan accounts$34,623,000394
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$614,742,0001,284
Deposits held in domestic offices$614,742,0001,284
Individuals, partnerships, and corporations$592,523,0001,220
U.S. Government$0841
States and political subdivisions in the U.S.$22,096,0002,190
Commercial banks and other depository institutions in U.S.$123,0002,062
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,310,000939
Demand deposits$265,310,000678
Nontransaction accounts$349,432,0001,394
Money market deposit accounts (MMDAs)$140,768,0001,154
Other savings deposits (excluding MMDAs)$62,722,0001,563
Total time deposits$145,942,0001,047
Total time and savings deposits$349,432,0001,584
Noninterest-bearing deposits$94,972,0001,812
Interest-bearing deposits$519,770,0001,124
Retail deposits$590,115,0001,233
Estimated insured deposits$457,390,0001,195
IRAs and Keogh plan accounts$34,372,000576
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$598,380,0001,295
Deposits held in domestic offices$598,380,0001,295
Individuals, partnerships, and corporations$574,523,0001,230
U.S. Government$0837
States and political subdivisions in the U.S.$23,717,0002,081
Commercial banks and other depository institutions in U.S.$141,0002,065
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,469,000901
Demand deposits$266,469,000617
Nontransaction accounts$331,912,0001,428
Money market deposit accounts (MMDAs)$124,479,0001,219
Other savings deposits (excluding MMDAs)$62,508,0001,544
Total time deposits$144,925,0001,079
Total time and savings deposits$331,912,0001,637
Noninterest-bearing deposits$98,274,0001,758
Interest-bearing deposits$500,106,0001,144
Retail deposits$573,644,0001,241
Estimated insured deposits$456,219,0001,190
IRAs and Keogh plan accounts$34,531,000408
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$551,158,0001,309
Deposits held in domestic offices$551,158,0001,309
Individuals, partnerships, and corporations$535,234,0001,236
U.S. Government$0909
States and political subdivisions in the U.S.$15,678,0002,543
Commercial banks and other depository institutions in U.S.$247,0001,954
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,547,0003,193
Demand deposits$54,547,0002,305
Nontransaction accounts$496,612,0001,068
Money market deposit accounts (MMDAs)$108,451,0001,264
Other savings deposits (excluding MMDAs)$245,203,000717
Total time deposits$142,957,0001,105
Total time and savings deposits$496,612,0001,161
Noninterest-bearing deposits$78,393,0001,913
Interest-bearing deposits$472,765,0001,160
Retail deposits$529,663,0001,248
Estimated insured deposits$435,744,0001,178
IRAs and Keogh plan accounts$34,949,000568
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$540,912,0001,300
Deposits held in domestic offices$540,912,0001,300
Individuals, partnerships, and corporations$525,087,0001,218
U.S. Government$0867
States and political subdivisions in the U.S.$15,799,0002,459
Commercial banks and other depository institutions in U.S.$26,0002,224
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,067,0003,220
Demand deposits$50,067,0002,331
Nontransaction accounts$490,845,0001,083
Money market deposit accounts (MMDAs)$104,696,0001,278
Other savings deposits (excluding MMDAs)$232,867,000736
Total time deposits$153,282,0001,071
Total time and savings deposits$490,845,0001,154
Noninterest-bearing deposits$80,738,0001,801
Interest-bearing deposits$460,174,0001,156
Retail deposits$517,006,0001,234
Estimated insured deposits$428,796,0001,182
IRAs and Keogh plan accounts$36,032,000390
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$540,018,0001,290
Deposits held in domestic offices$540,018,0001,290
Individuals, partnerships, and corporations$524,470,0001,214
U.S. Government$0863
States and political subdivisions in the U.S.$15,293,0002,501
Commercial banks and other depository institutions in U.S.$255,0001,874
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,115,0003,116
Demand deposits$52,115,0002,238
Nontransaction accounts$487,903,0001,094
Money market deposit accounts (MMDAs)$100,583,0001,274
Other savings deposits (excluding MMDAs)$231,072,000745
Total time deposits$156,248,0001,084
Total time and savings deposits$487,903,0001,160
Noninterest-bearing deposits$79,309,0001,806
Interest-bearing deposits$460,709,0001,147
Retail deposits$517,380,0001,213
Estimated insured deposits$433,447,0001,171
IRAs and Keogh plan accounts$36,551,000525
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$496,917,0001,274
Deposits held in domestic offices$496,917,0001,274
Individuals, partnerships, and corporations$479,470,0001,186
U.S. Government$0886
States and political subdivisions in the U.S.$17,298,0002,304
Commercial banks and other depository institutions in U.S.$148,0002,114
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,106,0003,205
Demand deposits$42,106,0002,191
Nontransaction accounts$454,810,0001,118
Money market deposit accounts (MMDAs)$92,949,0001,273
Other savings deposits (excluding MMDAs)$196,922,000802
Total time deposits$164,939,0001,053
Total time and savings deposits$454,810,0001,171
Noninterest-bearing deposits$52,316,0002,069
Interest-bearing deposits$444,601,0001,125
Retail deposits$473,057,0001,177
Estimated insured deposits$407,290,0001,156
IRAs and Keogh plan accounts$36,574,000384
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$478,476,0001,301
Deposits held in domestic offices$478,476,0001,301
Individuals, partnerships, and corporations$464,247,0001,211
U.S. Government$01,019
States and political subdivisions in the U.S.$14,216,0002,590
Commercial banks and other depository institutions in U.S.$14,0002,310
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,210,0003,367
Demand deposits$39,210,0002,326
Nontransaction accounts$439,267,0001,137
Money market deposit accounts (MMDAs)$85,156,0001,342
Other savings deposits (excluding MMDAs)$185,260,000830
Total time deposits$168,851,0001,035
Total time and savings deposits$439,267,0001,199
Noninterest-bearing deposits$49,795,0002,156
Interest-bearing deposits$428,681,0001,154
Retail deposits$454,551,0001,215
Estimated insured deposits$400,884,0001,159
IRAs and Keogh plan accounts$37,110,000523
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$492,097,0001,259
Deposits held in domestic offices$492,097,0001,259
Individuals, partnerships, and corporations$478,693,0001,179
U.S. Government$0965
States and political subdivisions in the U.S.$13,328,0002,585
Commercial banks and other depository institutions in U.S.$76,0002,184
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,062,0003,170
Demand deposits$43,062,0002,159
Nontransaction accounts$449,035,0001,111
Money market deposit accounts (MMDAs)$90,256,0001,287
Other savings deposits (excluding MMDAs)$176,222,000856
Total time deposits$182,558,000979
Total time and savings deposits$449,035,0001,166
Noninterest-bearing deposits$56,506,0001,959
Interest-bearing deposits$435,591,0001,117
Retail deposits$465,111,0001,182
Estimated insured deposits$413,769,0001,127
IRAs and Keogh plan accounts$38,953,000411
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$477,587,0001,283
Deposits held in domestic offices$477,587,0001,283
Individuals, partnerships, and corporations$463,671,0001,208
U.S. Government$0960
States and political subdivisions in the U.S.$13,812,0002,576
Commercial banks and other depository institutions in U.S.$104,0002,143
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,221,0003,246
Demand deposits$41,221,0002,185
Nontransaction accounts$436,366,0001,125
Money market deposit accounts (MMDAs)$93,742,0001,241
Other savings deposits (excluding MMDAs)$168,021,000884
Total time deposits$174,603,0001,015
Total time and savings deposits$436,366,0001,194
Noninterest-bearing deposits$52,930,0002,032
Interest-bearing deposits$424,657,0001,137
Retail deposits$453,439,0001,200
Estimated insured deposits$398,235,0001,167
IRAs and Keogh plan accounts$38,555,000524
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$480,022,0001,282
Deposits held in domestic offices$480,022,0001,282
Individuals, partnerships, and corporations$462,311,0001,204
U.S. Government$0998
States and political subdivisions in the U.S.$17,626,0002,285
Commercial banks and other depository institutions in U.S.$85,0002,207
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,787,0003,360
Demand deposits$39,787,0002,251
Nontransaction accounts$440,235,0001,122
Money market deposit accounts (MMDAs)$97,557,0001,222
Other savings deposits (excluding MMDAs)$169,697,000877
Total time deposits$172,982,0001,014
Total time and savings deposits$440,235,0001,180
Noninterest-bearing deposits$49,968,0002,122
Interest-bearing deposits$430,054,0001,119
Retail deposits$455,278,0001,200
Estimated insured deposits$397,989,0001,168
IRAs and Keogh plan accounts$37,908,000533
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$469,346,0001,296
Deposits held in domestic offices$469,346,0001,296
Individuals, partnerships, and corporations$454,359,0001,212
U.S. Government$01,108
States and political subdivisions in the U.S.$14,885,0002,505
Commercial banks and other depository institutions in U.S.$102,0002,188
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,816,0003,451
Demand deposits$38,816,0002,312
Nontransaction accounts$430,530,0001,119
Money market deposit accounts (MMDAs)$95,404,0001,231
Other savings deposits (excluding MMDAs)$165,523,000889
Total time deposits$169,602,000999
Total time and savings deposits$430,530,0001,187
Noninterest-bearing deposits$45,341,0002,290
Interest-bearing deposits$424,005,0001,127
Retail deposits$446,508,0001,213
Estimated insured deposits$393,217,0001,161
IRAs and Keogh plan accounts$36,527,000544
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$471,397,0001,283
Deposits held in domestic offices$471,397,0001,283
Individuals, partnerships, and corporations$455,835,0001,204
U.S. Government$01,011
States and political subdivisions in the U.S.$15,460,0002,416
Commercial banks and other depository institutions in U.S.$102,0002,215
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,275,0003,452
Demand deposits$38,275,0002,309
Nontransaction accounts$433,122,0001,107
Money market deposit accounts (MMDAs)$103,225,0001,170
Other savings deposits (excluding MMDAs)$163,793,000898
Total time deposits$166,105,0001,016
Total time and savings deposits$433,122,0001,172
Noninterest-bearing deposits$46,035,0002,268
Interest-bearing deposits$425,362,0001,119
Retail deposits$449,901,0001,199
Estimated insured deposits$391,191,0001,166
IRAs and Keogh plan accounts$37,019,000547
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$480,132,0001,257
Deposits held in domestic offices$480,132,0001,257
Individuals, partnerships, and corporations$463,178,0001,181
U.S. Government$01,101
States and political subdivisions in the U.S.$16,838,0002,315
Commercial banks and other depository institutions in U.S.$116,0002,209
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,476,0003,332
Demand deposits$41,475,0002,163
Nontransaction accounts$438,656,0001,089
Money market deposit accounts (MMDAs)$107,121,0001,146
Other savings deposits (excluding MMDAs)$162,888,000901
Total time deposits$168,647,000982
Total time and savings deposits$438,657,0001,162
Noninterest-bearing deposits$48,555,0002,189
Interest-bearing deposits$431,577,0001,096
Retail deposits$456,444,0001,181
Estimated insured deposits$396,030,0001,145
IRAs and Keogh plan accounts$37,185,000548
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$442,297,0001,367
Deposits held in domestic offices$442,297,0001,367
Individuals, partnerships, and corporations$442,172,0001,242
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$125,0002,158
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,476,0003,531
Demand deposits$38,476,0002,314
Nontransaction accounts$403,821,0001,162
Money market deposit accounts (MMDAs)$99,760,0001,220
Other savings deposits (excluding MMDAs)$167,347,000869
Total time deposits$136,714,0001,184
Total time and savings deposits$403,821,0001,243
Noninterest-bearing deposits$39,261,0002,520
Interest-bearing deposits$403,036,0001,172
Retail deposits$425,157,0001,247
Estimated insured deposits$363,879,0001,247
IRAs and Keogh plan accounts$31,566,000669
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$426,433,0001,404
Deposits held in domestic offices$426,433,0001,404
Individuals, partnerships, and corporations$426,040,0001,270
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$393,0001,795
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,537,0003,553
Demand deposits$38,537,0002,327
Nontransaction accounts$387,896,0001,191
Money market deposit accounts (MMDAs)$96,635,0001,245
Other savings deposits (excluding MMDAs)$163,685,000878
Total time deposits$127,576,0001,264
Total time and savings deposits$387,896,0001,279
Noninterest-bearing deposits$42,520,0002,431
Interest-bearing deposits$383,913,0001,208
Retail deposits$413,483,0001,290
Estimated insured deposits$356,102,0001,276
IRAs and Keogh plan accounts$30,906,000686
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$414,075,0001,448
Deposits held in domestic offices$414,075,0001,447
Individuals, partnerships, and corporations$413,945,0001,313
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$130,0002,223
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,623,0003,490
Demand deposits$38,623,0002,277
Nontransaction accounts$375,452,0001,239
Money market deposit accounts (MMDAs)$93,068,0001,281
Other savings deposits (excluding MMDAs)$159,343,000894
Total time deposits$123,041,0001,330
Total time and savings deposits$375,452,0001,324
Noninterest-bearing deposits$43,288,0002,367
Interest-bearing deposits$370,787,0001,256
Retail deposits$400,781,0001,339
Estimated insured deposits$347,372,0001,317
IRAs and Keogh plan accounts$31,139,000695
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$423,073,0001,415
Deposits held in domestic offices$423,073,0001,414
Individuals, partnerships, and corporations$422,783,0001,283
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$290,0001,939
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,245,0003,281
Demand deposits$42,245,0002,100
Nontransaction accounts$380,828,0001,220
Money market deposit accounts (MMDAs)$91,867,0001,285
Other savings deposits (excluding MMDAs)$164,900,000867
Total time deposits$124,061,0001,328
Total time and savings deposits$380,828,0001,311
Noninterest-bearing deposits$42,648,0002,381
Interest-bearing deposits$380,425,0001,232
Retail deposits$408,979,0001,310
Estimated insured deposits$353,726,0001,292
IRAs and Keogh plan accounts$31,214,000706
Brokered deposits$75,0002,515
Fully insured brokered deposits$75,0002,320
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$418,009,0001,436
Deposits held in domestic offices$418,009,0001,436
Individuals, partnerships, and corporations$417,820,0001,296
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$189,0002,219
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,653,0003,421
Demand deposits$13,219,0004,434
Nontransaction accounts$377,356,0001,232
Money market deposit accounts (MMDAs)$84,298,0001,395
Other savings deposits (excluding MMDAs)$177,144,000828
Total time deposits$115,914,0001,418
Total time and savings deposits$404,790,0001,258
Noninterest-bearing deposits$13,219,0004,477
Interest-bearing deposits$404,790,0001,177
Retail deposits$405,421,0001,334
Estimated insured deposits$346,782,0001,316
IRAs and Keogh plan accounts$31,093,000713
Brokered deposits$75,0002,488
Fully insured brokered deposits$75,0002,292
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$408,701,0001,440
Deposits held in domestic offices$408,701,0001,440
Individuals, partnerships, and corporations$408,484,0001,312
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$217,0002,220
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,815,0003,458
Demand deposits$11,613,0004,667
Nontransaction accounts$368,886,0001,244
Money market deposit accounts (MMDAs)$82,679,0001,397
Other savings deposits (excluding MMDAs)$174,470,000821
Total time deposits$111,737,0001,459
Total time and savings deposits$397,088,0001,262
Noninterest-bearing deposits$11,613,0004,690
Interest-bearing deposits$397,088,0001,186
Retail deposits$396,205,0001,339
Estimated insured deposits$341,261,0001,315
IRAs and Keogh plan accounts$31,417,000705
Brokered deposits$75,0002,497
Fully insured brokered deposits$75,0002,329
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$411,072,0001,423
Deposits held in domestic offices$411,072,0001,423
Individuals, partnerships, and corporations$410,790,0001,290
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$282,0002,043
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,308,0003,413
Demand deposits$12,494,0004,527
Nontransaction accounts$371,764,0001,228
Money market deposit accounts (MMDAs)$84,797,0001,363
Other savings deposits (excluding MMDAs)$170,451,000821
Total time deposits$116,516,0001,426
Total time and savings deposits$398,578,0001,250
Noninterest-bearing deposits$12,494,0004,569
Interest-bearing deposits$398,578,0001,162
Retail deposits$395,828,0001,323
Estimated insured deposits$337,957,0001,330
IRAs and Keogh plan accounts$32,065,000704
Brokered deposits$75,0002,518
Fully insured brokered deposits$75,0002,353
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$422,434,0001,374
Deposits held in domestic offices$422,434,0001,374
Individuals, partnerships, and corporations$422,213,0001,249
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$221,0002,283
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,778,0003,369
Demand deposits$12,880,0004,485
Nontransaction accounts$382,656,0001,191
Money market deposit accounts (MMDAs)$88,873,0001,293
Other savings deposits (excluding MMDAs)$171,698,000818
Total time deposits$122,085,0001,354
Total time and savings deposits$409,554,0001,217
Noninterest-bearing deposits$12,880,0004,532
Interest-bearing deposits$409,554,0001,133
Retail deposits$403,714,0001,282
Estimated insured deposits$341,109,0001,312
IRAs and Keogh plan accounts$32,382,000695
Brokered deposits$75,0002,537
Fully insured brokered deposits$75,0002,369
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$426,230,0001,354
Deposits held in domestic offices$426,230,0001,354
Individuals, partnerships, and corporations$425,970,0001,226
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$260,0002,119
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,871,0003,455
Demand deposits$9,589,0004,969
Nontransaction accounts$387,359,0001,191
Money market deposit accounts (MMDAs)$88,291,0001,322
Other savings deposits (excluding MMDAs)$170,447,000826
Total time deposits$128,621,0001,272
Total time and savings deposits$416,641,0001,200
Noninterest-bearing deposits$9,588,0004,994
Interest-bearing deposits$416,642,0001,120
Retail deposits$407,333,0001,287
Estimated insured deposits$347,953,0001,289
IRAs and Keogh plan accounts$32,785,000685
Brokered deposits$75,0002,517
Fully insured brokered deposits$75,0002,352
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$403,711,0001,417
Deposits held in domestic offices$403,711,0001,417
Individuals, partnerships, and corporations$403,518,0001,287
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$193,0002,464
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,117,0003,562
Demand deposits$11,335,0004,812
Nontransaction accounts$365,594,0001,218
Money market deposit accounts (MMDAs)$84,827,0001,360
Other savings deposits (excluding MMDAs)$155,154,000857
Total time deposits$125,613,0001,296
Total time and savings deposits$392,376,0001,239
Noninterest-bearing deposits$11,335,0004,846
Interest-bearing deposits$392,376,0001,157
Retail deposits$387,614,0001,349
Estimated insured deposits$346,427,0001,274
IRAs and Keogh plan accounts$32,564,000695
Brokered deposits$75,0002,533
Fully insured brokered deposits$75,0002,381
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$395,786,0001,443
Deposits held in domestic offices$395,786,0001,443
Individuals, partnerships, and corporations$395,475,0001,303
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$311,0002,156
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,826,0003,522
Demand deposits$11,117,0004,776
Nontransaction accounts$358,960,0001,246
Money market deposit accounts (MMDAs)$91,210,0001,288
Other savings deposits (excluding MMDAs)$158,473,000848
Total time deposits$109,277,0001,528
Total time and savings deposits$384,669,0001,263
Noninterest-bearing deposits$11,117,0004,824
Interest-bearing deposits$384,669,0001,180
Retail deposits$382,070,0001,356
Estimated insured deposits$326,449,0001,352
IRAs and Keogh plan accounts$30,955,000751
Brokered deposits$175,0002,532
Fully insured brokered deposits$175,0002,373
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$389,516,0001,455
Deposits held in domestic offices$389,516,0001,453
Individuals, partnerships, and corporations$389,202,0001,314
U.S. Government$01,235
States and political subdivisions in the U.S.$100,0005,679
Commercial banks and other depository institutions in U.S.$214,0002,489
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,286,0003,526
Demand deposits$11,848,0004,725
Nontransaction accounts$352,230,0001,256
Money market deposit accounts (MMDAs)$89,569,0001,309
Other savings deposits (excluding MMDAs)$158,320,000842
Total time deposits$104,341,0001,627
Total time and savings deposits$377,668,0001,284
Noninterest-bearing deposits$11,847,0004,767
Interest-bearing deposits$377,669,0001,200
Retail deposits$376,064,0001,371
Estimated insured deposits$328,530,0001,350
IRAs and Keogh plan accounts$30,103,000781
Brokered deposits$175,0002,524
Fully insured brokered deposits$175,0002,378
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,179,0001,512
Deposits held in domestic offices$380,179,0001,511
Individuals, partnerships, and corporations$380,035,0001,353
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$144,0002,577
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,352,0003,365
Demand deposits$13,940,0004,438
Nontransaction accounts$339,827,0001,314
Money market deposit accounts (MMDAs)$86,632,0001,356
Other savings deposits (excluding MMDAs)$160,354,000837
Total time deposits$92,841,0001,842
Total time and savings deposits$366,239,0001,323
Noninterest-bearing deposits$13,940,0004,530
Interest-bearing deposits$366,239,0001,230
Retail deposits$370,266,0001,412
Estimated insured deposits$314,007,0001,416
IRAs and Keogh plan accounts$29,447,000807
Brokered deposits$175,0002,500
Fully insured brokered deposits$175,0002,353
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$375,499,0001,513
Deposits held in domestic offices$375,499,0001,512
Individuals, partnerships, and corporations$375,367,0001,361
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$132,0002,644
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,769,0003,612
Demand deposits$10,395,0005,049
Nontransaction accounts$338,730,0001,302
Money market deposit accounts (MMDAs)$86,663,0001,337
Other savings deposits (excluding MMDAs)$159,950,000823
Total time deposits$92,117,0001,882
Total time and savings deposits$365,104,0001,316
Noninterest-bearing deposits$10,395,0005,090
Interest-bearing deposits$365,104,0001,232
Retail deposits$366,567,0001,402
Estimated insured deposits$313,672,0001,411
IRAs and Keogh plan accounts$29,380,000825
Brokered deposits$225,0002,490
Fully insured brokered deposits$225,0002,352
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$365,691,0001,552
Deposits held in domestic offices$365,691,0001,551
Individuals, partnerships, and corporations$365,472,0001,398
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$219,0002,576
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,641,0003,383
Demand deposits$12,566,0004,637
Nontransaction accounts$327,050,0001,350
Money market deposit accounts (MMDAs)$87,409,0001,334
Other savings deposits (excluding MMDAs)$151,214,000850
Total time deposits$88,427,0001,981
Total time and savings deposits$353,125,0001,367
Noninterest-bearing deposits$12,566,0004,737
Interest-bearing deposits$353,125,0001,264
Retail deposits$358,298,0001,435
Estimated insured deposits$306,834,0001,456
IRAs and Keogh plan accounts$29,147,000847
Brokered deposits$285,0002,464
Fully insured brokered deposits$285,0002,312
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$371,522,0001,518
Deposits held in domestic offices$371,522,0001,517
Individuals, partnerships, and corporations$371,262,0001,368
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$260,0002,372
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,754,0003,440
Demand deposits$10,515,0005,010
Nontransaction accounts$333,768,0001,322
Money market deposit accounts (MMDAs)$87,985,0001,318
Other savings deposits (excluding MMDAs)$156,318,000819
Total time deposits$89,465,0001,988
Total time and savings deposits$361,007,0001,334
Noninterest-bearing deposits$10,515,0005,077
Interest-bearing deposits$361,007,0001,245
Retail deposits$364,150,0001,394
Estimated insured deposits$313,074,0001,421
IRAs and Keogh plan accounts$29,484,000847
Brokered deposits$285,0002,472
Fully insured brokered deposits$285,0002,321
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$371,790,0001,533
Deposits held in domestic offices$371,790,0001,533
Individuals, partnerships, and corporations$371,208,0001,376
U.S. Government$01,317
States and political subdivisions in the U.S.$405,0005,783
Commercial banks and other depository institutions in U.S.$177,0002,697
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,449,0003,570
Demand deposits$9,167,0005,300
Nontransaction accounts$335,341,0001,337
Money market deposit accounts (MMDAs)$85,838,0001,371
Other savings deposits (excluding MMDAs)$155,954,000824
Total time deposits$93,549,0001,935
Total time and savings deposits$362,623,0001,338
Noninterest-bearing deposits$9,167,0005,362
Interest-bearing deposits$362,623,0001,252
Retail deposits$364,025,0001,409
Estimated insured deposits$318,559,0001,413
IRAs and Keogh plan accounts$30,021,000840
Brokered deposits$745,0002,340
Fully insured brokered deposits$745,0002,164
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$379,751,0001,480
Deposits held in domestic offices$379,751,0001,479
Individuals, partnerships, and corporations$379,214,0001,334
U.S. Government$01,474
States and political subdivisions in the U.S.$405,0005,830
Commercial banks and other depository institutions in U.S.$132,0002,773
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,862,0003,514
Demand deposits$9,099,0005,331
Nontransaction accounts$342,889,0001,300
Money market deposit accounts (MMDAs)$80,481,0001,406
Other savings deposits (excluding MMDAs)$163,786,000783
Total time deposits$98,622,0001,868
Total time and savings deposits$370,652,0001,308
Noninterest-bearing deposits$9,099,0005,393
Interest-bearing deposits$370,652,0001,225
Retail deposits$371,936,0001,353
Estimated insured deposits$317,921,0001,397
IRAs and Keogh plan accounts$30,323,000848
Brokered deposits$680,0002,363
Fully insured brokered deposits$680,0002,196
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$373,452,0001,507
Deposits held in domestic offices$373,452,0001,506
Individuals, partnerships, and corporations$372,838,0001,359
U.S. Government$01,406
States and political subdivisions in the U.S.$402,0005,872
Commercial banks and other depository institutions in U.S.$212,0002,684
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,997,0003,585
Demand deposits$7,905,0005,563
Nontransaction accounts$338,455,0001,331
Money market deposit accounts (MMDAs)$77,458,0001,446
Other savings deposits (excluding MMDAs)$159,240,000794
Total time deposits$101,757,0001,841
Total time and savings deposits$365,547,0001,331
Noninterest-bearing deposits$7,905,0005,621
Interest-bearing deposits$365,547,0001,251
Retail deposits$365,684,0001,377
Estimated insured deposits$320,224,0001,384
IRAs and Keogh plan accounts$30,815,000861
Brokered deposits$647,0002,371
Fully insured brokered deposits$647,0002,213
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$382,485,0001,456
Deposits held in domestic offices$382,485,0001,455
Individuals, partnerships, and corporations$381,970,0001,324
U.S. Government$01,377
States and political subdivisions in the U.S.$402,0005,906
Commercial banks and other depository institutions in U.S.$113,0002,839
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,604,0003,450
Demand deposits$8,045,0005,553
Nontransaction accounts$345,881,0001,294
Money market deposit accounts (MMDAs)$78,953,0001,407
Other savings deposits (excluding MMDAs)$163,560,000752
Total time deposits$103,368,0001,842
Total time and savings deposits$374,440,0001,298
Noninterest-bearing deposits$8,045,0005,612
Interest-bearing deposits$374,440,0001,221
Retail deposits$374,789,0001,327
Estimated insured deposits$325,512,0001,361
IRAs and Keogh plan accounts$30,396,000875
Brokered deposits$647,0002,384
Fully insured brokered deposits$647,0002,225
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$391,054,0001,421
Deposits held in domestic offices$391,054,0001,421
Individuals, partnerships, and corporations$390,350,0001,308
U.S. Government$01,424
States and political subdivisions in the U.S.$402,0005,952
Commercial banks and other depository institutions in U.S.$302,0002,414
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,759,0003,419
Demand deposits$7,311,0005,775
Nontransaction accounts$353,295,0001,292
Money market deposit accounts (MMDAs)$78,029,0001,444
Other savings deposits (excluding MMDAs)$169,699,000737
Total time deposits$105,567,0001,841
Total time and savings deposits$383,743,0001,285
Noninterest-bearing deposits$7,312,0005,814
Interest-bearing deposits$383,742,0001,211
Retail deposits$382,880,0001,324
Estimated insured deposits$333,193,0001,346
IRAs and Keogh plan accounts$30,557,000871
Brokered deposits$647,0002,412
Fully insured brokered deposits$647,0002,254
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$400,044,0001,392
Deposits held in domestic offices$400,044,0001,392
Individuals, partnerships, and corporations$399,221,0001,279
U.S. Government$01,583
States and political subdivisions in the U.S.$402,0006,009
Commercial banks and other depository institutions in U.S.$421,0002,322
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,013,0003,360
Demand deposits$8,367,0005,626
Nontransaction accounts$361,031,0001,262
Money market deposit accounts (MMDAs)$80,929,0001,380
Other savings deposits (excluding MMDAs)$173,189,000695
Total time deposits$106,913,0001,832
Total time and savings deposits$391,677,0001,253
Noninterest-bearing deposits$8,367,0005,686
Interest-bearing deposits$391,677,0001,178
Retail deposits$391,536,0001,293
Estimated insured deposits$339,568,0001,385
IRAs and Keogh plan accounts$30,551,000882
Brokered deposits$1,002,0002,310
Fully insured brokered deposits$1,002,0002,160
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$387,173,0001,439
Deposits held in domestic offices$387,173,0001,438
Individuals, partnerships, and corporations$386,427,0001,305
U.S. Government$01,457
States and political subdivisions in the U.S.$500,0005,985
Commercial banks and other depository institutions in U.S.$246,0002,669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,432,0003,345
Demand deposits$8,011,0005,600
Nontransaction accounts$350,741,0001,302
Money market deposit accounts (MMDAs)$80,879,0001,392
Other savings deposits (excluding MMDAs)$162,808,000728
Total time deposits$107,054,0001,885
Total time and savings deposits$379,162,0001,292
Noninterest-bearing deposits$8,011,0005,682
Interest-bearing deposits$379,162,0001,216
Retail deposits$378,825,0001,318
Estimated insured deposits$333,740,0001,423
IRAs and Keogh plan accounts$30,726,000904
Brokered deposits$900,0002,419
Fully insured brokered deposits$900,0002,254
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,932,0001,464
Deposits held in domestic offices$379,932,0001,464
Individuals, partnerships, and corporations$379,201,0001,329
U.S. Government$01,535
States and political subdivisions in the U.S.$500,0006,017
Commercial banks and other depository institutions in U.S.$231,0002,789
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,982,0003,293
Demand deposits$8,112,0005,557
Nontransaction accounts$342,950,0001,323
Money market deposit accounts (MMDAs)$74,980,0001,465
Other savings deposits (excluding MMDAs)$161,508,000714
Total time deposits$106,462,0001,936
Total time and savings deposits$371,820,0001,312
Noninterest-bearing deposits$8,112,0005,656
Interest-bearing deposits$371,820,0001,242
Retail deposits$373,060,0001,335
Estimated insured deposits$332,615,0001,420
IRAs and Keogh plan accounts$30,377,000916
Brokered deposits$940,0002,468
Fully insured brokered deposits$940,0002,304
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$408,066,0001,374
Deposits held in domestic offices$408,066,0001,373
Individuals, partnerships, and corporations$407,745,0001,248
U.S. Government$01,579
States and political subdivisions in the U.S.$101,0006,352
Commercial banks and other depository institutions in U.S.$220,0002,840
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,048,0002,867
Demand deposits$9,046,0005,400
Nontransaction accounts$365,018,0001,267
Money market deposit accounts (MMDAs)$73,289,0001,493
Other savings deposits (excluding MMDAs)$184,867,000616
Total time deposits$106,862,0001,977
Total time and savings deposits$399,020,0001,254
Noninterest-bearing deposits$9,045,0005,501
Interest-bearing deposits$399,021,0001,177
Retail deposits$400,666,0001,252
Estimated insured deposits$339,757,0001,408
IRAs and Keogh plan accounts$30,238,000924
Brokered deposits$911,0002,533
Fully insured brokered deposits$911,0002,369
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$372,481,0001,475
Deposits held in domestic offices$372,481,0001,473
Individuals, partnerships, and corporations$372,303,0001,348
U.S. Government$01,780
States and political subdivisions in the U.S.$100,0006,054
Commercial banks and other depository institutions in U.S.$78,0002,960
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,289,0003,299
Demand deposits$7,268,0005,766
Nontransaction accounts$336,192,0001,348
Money market deposit accounts (MMDAs)$68,943,0001,527
Other savings deposits (excluding MMDAs)$160,189,000678
Total time deposits$107,060,0002,011
Total time and savings deposits$365,213,0001,337
Noninterest-bearing deposits$7,268,0005,847
Interest-bearing deposits$365,213,0001,278
Retail deposits$365,854,0001,336
Estimated insured deposits$332,221,0001,419
IRAs and Keogh plan accounts$29,579,000950
Brokered deposits$461,0002,769
Fully insured brokered deposits$461,0002,606
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$360,014,0001,512
Deposits held in domestic offices$360,014,0001,510
Individuals, partnerships, and corporations$359,706,0001,387
U.S. Government$01,652
States and political subdivisions in the U.S.$217,0006,026
Commercial banks and other depository institutions in U.S.$91,0002,940
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,391,0003,294
Demand deposits$7,705,0005,584
Nontransaction accounts$325,623,0001,393
Money market deposit accounts (MMDAs)$66,397,0001,559
Other savings deposits (excluding MMDAs)$151,615,000703
Total time deposits$107,611,0002,072
Total time and savings deposits$352,309,0001,379
Noninterest-bearing deposits$7,705,0005,688
Interest-bearing deposits$352,309,0001,316
Retail deposits$353,048,0001,375
Estimated insured deposits$325,881,0001,444
IRAs and Keogh plan accounts$29,326,000974
Brokered deposits$823,0002,733
Fully insured brokered deposits$823,0002,560
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$370,402,0001,476
Deposits held in domestic offices$370,402,0001,475
Individuals, partnerships, and corporations$370,017,0001,354
U.S. Government$01,633
States and political subdivisions in the U.S.$217,0006,068
Commercial banks and other depository institutions in U.S.$168,0002,804
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,685,0003,057
Demand deposits$9,062,0005,145
Nontransaction accounts$333,717,0001,374
Money market deposit accounts (MMDAs)$65,783,0001,541
Other savings deposits (excluding MMDAs)$158,177,000655
Total time deposits$109,757,0002,084
Total time and savings deposits$361,340,0001,360
Noninterest-bearing deposits$9,062,0005,274
Interest-bearing deposits$361,340,0001,298
Retail deposits$363,646,0001,322
Estimated insured deposits$332,670,0001,402
IRAs and Keogh plan accounts$28,889,000994
Brokered deposits$823,0002,821
Fully insured brokered deposits$823,0002,643
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$380,502,0001,458
Deposits held in domestic offices$380,502,0001,456
Individuals, partnerships, and corporations$380,333,0001,322
U.S. Government$01,643
States and political subdivisions in the U.S.$101,0006,152
Commercial banks and other depository institutions in U.S.$68,0003,061
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,883,0002,959
Demand deposits$9,034,0005,183
Nontransaction accounts$342,619,0001,368
Money market deposit accounts (MMDAs)$64,157,0001,587
Other savings deposits (excluding MMDAs)$163,189,000635
Total time deposits$115,273,0002,039
Total time and savings deposits$371,468,0001,347
Noninterest-bearing deposits$9,034,0005,317
Interest-bearing deposits$371,468,0001,283
Retail deposits$374,664,0001,284
Estimated insured deposits$341,949,0001,377
IRAs and Keogh plan accounts$29,099,000998
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$344,571,0001,583
Deposits held in domestic offices$344,571,0001,581
Individuals, partnerships, and corporations$344,367,0001,441
U.S. Government$02,902
States and political subdivisions in the U.S.$101,0006,209
Commercial banks and other depository institutions in U.S.$103,0002,938
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,988,0003,437
Demand deposits$5,789,0006,119
Nontransaction accounts$312,583,0001,471
Money market deposit accounts (MMDAs)$63,653,0001,570
Other savings deposits (excluding MMDAs)$133,158,000757
Total time deposits$115,772,0002,083
Total time and savings deposits$338,782,0001,452
Noninterest-bearing deposits$5,789,0006,195
Interest-bearing deposits$338,782,0001,386
Retail deposits$338,892,0001,411
Estimated insured deposits$317,343,0001,475
IRAs and Keogh plan accounts$28,478,0001,017
Brokered deposits$100,0003,266
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$347,091,0001,587
Deposits held in domestic offices$347,091,0001,585
Individuals, partnerships, and corporations$345,674,0001,456
U.S. Government$03,279
States and political subdivisions in the U.S.$1,327,0005,569
Commercial banks and other depository institutions in U.S.$90,0003,068
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,241,0003,373
Demand deposits$6,111,0005,993
Nontransaction accounts$315,850,0001,495
Money market deposit accounts (MMDAs)$68,519,0001,508
Other savings deposits (excluding MMDAs)$129,170,000758
Total time deposits$118,161,0002,095
Total time and savings deposits$340,980,0001,465
Noninterest-bearing deposits$6,111,0006,073
Interest-bearing deposits$340,980,0001,393
Retail deposits$340,144,0001,416
Estimated insured deposits$306,611,0001,510
IRAs and Keogh plan accounts$27,940,0001,048
Brokered deposits$486,0003,192
Fully insured brokered deposits$486,0003,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$345,376,0001,616
Deposits held in domestic offices$345,376,0001,615
Individuals, partnerships, and corporations$343,464,0001,476
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$1,727,0005,420
Commercial banks and other depository institutions in U.S.$184,0002,817
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,658,0003,286
Demand deposits$6,831,0005,708
Nontransaction accounts$313,718,0001,520
Money market deposit accounts (MMDAs)$72,539,0001,419
Other savings deposits (excluding MMDAs)$127,395,000751
Total time deposits$113,784,0002,227
Total time and savings deposits$338,545,0001,503
Noninterest-bearing deposits$6,831,0005,806
Interest-bearing deposits$338,545,0001,430
Retail deposits$338,673,0001,426
Estimated insured deposits$304,613,0001,537
IRAs and Keogh plan accounts$28,027,0001,045
Brokered deposits$486,0003,279
Fully insured brokered deposits$486,0003,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$338,800,0001,686
Deposits held in domestic offices$338,800,0001,684
Individuals, partnerships, and corporations$336,976,0001,527
U.S. Government$03,500
States and political subdivisions in the U.S.$1,726,0005,466
Commercial banks and other depository institutions in U.S.$98,0003,085
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,453,0003,329
Demand deposits$4,499,0006,570
Nontransaction accounts$307,347,0001,581
Money market deposit accounts (MMDAs)$65,319,0001,555
Other savings deposits (excluding MMDAs)$128,217,000732
Total time deposits$113,811,0002,271
Total time and savings deposits$334,301,0001,575
Noninterest-bearing deposits$4,499,0006,626
Interest-bearing deposits$334,301,0001,496
Retail deposits$331,934,0001,475
Estimated insured deposits$302,470,0001,577
IRAs and Keogh plan accounts$27,788,0001,060
Brokered deposits$774,0003,269
Fully insured brokered deposits$774,0003,078
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$337,370,0001,696
Deposits held in domestic offices$337,370,0001,694
Individuals, partnerships, and corporations$335,563,0001,545
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$1,725,0005,480
Commercial banks and other depository institutions in U.S.$79,0003,145
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,716,0003,381
Demand deposits$5,178,0006,438
Nontransaction accounts$305,654,0001,597
Money market deposit accounts (MMDAs)$61,158,0001,591
Other savings deposits (excluding MMDAs)$129,654,000711
Total time deposits$114,842,0002,281
Total time and savings deposits$332,192,0001,570
Noninterest-bearing deposits$5,178,0006,505
Interest-bearing deposits$332,192,0001,500
Retail deposits$300,219,0001,476
Estimated insured deposits$303,198,0001,580
IRAs and Keogh plan accounts$27,450,0001,069
Brokered deposits$1,010,0003,228
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$332,177,0001,711
Deposits held in domestic offices$332,177,0001,709
Individuals, partnerships, and corporations$329,854,0001,579
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$1,689,0005,493
Commercial banks and other depository institutions in U.S.$536,0002,202
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,431,0003,382
Demand deposits$5,024,0006,373
Nontransaction accounts$302,746,0001,613
Money market deposit accounts (MMDAs)$60,317,0001,582
Other savings deposits (excluding MMDAs)$120,267,000753
Total time deposits$122,162,0002,205
Total time and savings deposits$327,153,0001,581
Noninterest-bearing deposits$5,024,0006,454
Interest-bearing deposits$327,153,0001,517
Retail deposits$294,202,0001,502
Estimated insured deposits$296,076,0001,621
IRAs and Keogh plan accounts$28,043,0001,053
Brokered deposits$3,762,0002,759
Fully insured brokered deposits$3,514,0002,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$334,406,0001,728
Deposits held in domestic offices$334,406,0001,724
Individuals, partnerships, and corporations$332,405,0001,587
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$1,687,0005,578
Commercial banks and other depository institutions in U.S.$218,0002,770
Banks in foreign countries$0116
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,476,0003,425
Demand deposits$6,290,0005,993
Nontransaction accounts$304,930,0001,618
Money market deposit accounts (MMDAs)$54,180,0001,663
Other savings deposits (excluding MMDAs)$113,337,000780
Total time deposits$137,413,0002,012
Total time and savings deposits$328,116,0001,594
Noninterest-bearing deposits$6,290,0006,078
Interest-bearing deposits$328,116,0001,528
Retail deposits$288,228,0001,555
Estimated insured deposits$276,605,0001,497
IRAs and Keogh plan accounts$28,167,0001,033
Brokered deposits$3,651,0002,811
Fully insured brokered deposits$3,462,0002,531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$340,653,0001,697
Deposits held in domestic offices$340,653,0001,694
Individuals, partnerships, and corporations$338,791,0001,551
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$1,682,0005,593
Commercial banks and other depository institutions in U.S.$81,0003,170
Banks in foreign countries$0121
Foreign governments and official institutions$94,00051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,723,0003,248
Demand deposits$6,694,0005,825
Nontransaction accounts$309,930,0001,602
Money market deposit accounts (MMDAs)$49,355,0001,746
Other savings deposits (excluding MMDAs)$114,767,000751
Total time deposits$145,807,0001,904
Total time and savings deposits$333,959,0001,568
Noninterest-bearing deposits$6,694,0005,927
Interest-bearing deposits$333,959,0001,502
Retail deposits$291,313,0001,545
Estimated insured deposits$286,166,0001,432
IRAs and Keogh plan accounts$27,930,0001,003
Brokered deposits$3,870,0002,845
Fully insured brokered deposits$3,451,0002,647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$348,102,0001,597
Deposits held in domestic offices$348,102,0001,594
Individuals, partnerships, and corporations$345,790,0001,470
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$2,030,0005,448
Commercial banks and other depository institutions in U.S.$173,0002,688
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,845,0003,452
Demand deposits$5,525,0006,359
Nontransaction accounts$319,257,0001,496
Money market deposit accounts (MMDAs)$50,627,0001,652
Other savings deposits (excluding MMDAs)$108,899,000766
Total time deposits$159,731,0001,725
Total time and savings deposits$342,577,0001,464
Noninterest-bearing deposits$5,525,0006,446
Interest-bearing deposits$342,577,0001,403
Retail deposits$293,773,0001,471
Estimated insured deposits$297,295,0001,347
IRAs and Keogh plan accounts$28,578,000940
Brokered deposits$3,859,0002,814
Fully insured brokered deposits$3,440,0002,707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$359,489,0001,506
Deposits held in domestic offices$359,489,0001,501
Individuals, partnerships, and corporations$357,743,0001,381
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$1,570,0005,641
Commercial banks and other depository institutions in U.S.$170,0002,589
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,028,0003,211
Demand deposits$6,489,0005,920
Nontransaction accounts$329,461,0001,420
Money market deposit accounts (MMDAs)$57,041,0001,557
Other savings deposits (excluding MMDAs)$107,303,000769
Total time deposits$165,117,0001,631
Total time and savings deposits$353,000,0001,388
Noninterest-bearing deposits$6,489,0006,021
Interest-bearing deposits$353,000,0001,331
Retail deposits$302,160,0001,412
Estimated insured deposits$297,066,0001,326
IRAs and Keogh plan accounts$27,862,000923
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$361,230,0001,503
Deposits held in domestic offices$361,230,0001,499
Individuals, partnerships, and corporations$359,383,0001,371
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$1,567,0005,649
Commercial banks and other depository institutions in U.S.$278,0002,323
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,116,0003,270
Demand deposits$7,678,0005,560
Nontransaction accounts$331,114,0001,397
Money market deposit accounts (MMDAs)$60,326,0001,519
Other savings deposits (excluding MMDAs)$102,841,000820
Total time deposits$167,946,0001,575
Total time and savings deposits$353,552,0001,383
Noninterest-bearing deposits$7,678,0005,701
Interest-bearing deposits$353,552,0001,311
Retail deposits$305,305,0001,389
Estimated insured deposits$298,763,0001,282
IRAs and Keogh plan accounts$28,582,000899
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$364,926,0001,476
Deposits held in domestic offices$364,926,0001,472
Individuals, partnerships, and corporations$363,145,0001,360
U.S. Government$8,0002,246
States and political subdivisions in the U.S.$1,557,0005,667
Commercial banks and other depository institutions in U.S.$216,0002,336
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,463,0002,832
Demand deposits$6,161,0006,078
Nontransaction accounts$330,463,0001,403
Money market deposit accounts (MMDAs)$55,791,0001,585
Other savings deposits (excluding MMDAs)$89,771,000918
Total time deposits$184,901,0001,437
Total time and savings deposits$358,765,0001,365
Noninterest-bearing deposits$6,161,0006,188
Interest-bearing deposits$358,765,0001,289
Retail deposits$303,671,0001,394
Estimated insured deposits$303,152,0001,255
IRAs and Keogh plan accounts$29,961,000846
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$376,323,0001,408
Deposits held in domestic offices$376,323,0001,405
Individuals, partnerships, and corporations$374,547,0001,293
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$1,554,0005,676
Commercial banks and other depository institutions in U.S.$209,0002,219
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,307,0003,741
Demand deposits$5,946,0006,234
Nontransaction accounts$350,016,0001,303
Money market deposit accounts (MMDAs)$63,453,0001,458
Other savings deposits (excluding MMDAs)$86,040,000948
Total time deposits$200,524,0001,306
Total time and savings deposits$370,377,0001,297
Noninterest-bearing deposits$5,946,0006,338
Interest-bearing deposits$370,377,0001,229
Retail deposits$308,108,0001,367
Estimated insured deposits$303,784,0001,225
IRAs and Keogh plan accounts$30,330,000818
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$382,696,0001,380
Deposits held in domestic offices$382,696,0001,376
Individuals, partnerships, and corporations$381,016,0001,267
U.S. Government$5,0002,777
States and political subdivisions in the U.S.$1,534,0005,627
Commercial banks and other depository institutions in U.S.$141,0002,344
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,209,0003,903
Demand deposits$6,716,0005,842
Nontransaction accounts$358,487,0001,268
Money market deposit accounts (MMDAs)$63,926,0001,464
Other savings deposits (excluding MMDAs)$70,306,0001,133
Total time deposits$224,254,0001,142
Total time and savings deposits$375,980,0001,272
Noninterest-bearing deposits$6,716,0005,975
Interest-bearing deposits$375,980,0001,203
Retail deposits$304,870,0001,364
Estimated insured deposits$306,993,0001,207
IRAs and Keogh plan accounts$31,505,000788
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$386,878,0001,375
Deposits held in domestic offices$386,878,0001,370
Individuals, partnerships, and corporations$385,233,0001,260
U.S. Government$3,0003,241
States and political subdivisions in the U.S.$1,528,0005,684
Commercial banks and other depository institutions in U.S.$114,0002,431
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,622,0003,403
Demand deposits$11,300,0004,488
Nontransaction accounts$357,256,0001,268
Money market deposit accounts (MMDAs)$67,311,0001,415
Other savings deposits (excluding MMDAs)$70,522,0001,144
Total time deposits$219,422,0001,173
Total time and savings deposits$375,578,0001,258
Noninterest-bearing deposits$11,300,0004,704
Interest-bearing deposits$375,578,0001,195
Retail deposits$313,437,0001,350
Estimated insured deposits$312,189,0001,202
IRAs and Keogh plan accounts$31,917,000777
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$384,912,0001,374
Deposits held in domestic offices$384,912,0001,369
Individuals, partnerships, and corporations$383,233,0001,263
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$1,514,0005,745
Commercial banks and other depository institutions in U.S.$160,0002,338
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,452,0003,853
Demand deposits$7,330,0005,723
Nontransaction accounts$358,460,0001,248
Money market deposit accounts (MMDAs)$66,294,0001,416
Other savings deposits (excluding MMDAs)$68,901,0001,149
Total time deposits$223,265,0001,125
Total time and savings deposits$377,582,0001,245
Noninterest-bearing deposits$7,330,0005,838
Interest-bearing deposits$377,582,0001,186
Retail deposits$308,805,0001,363
Estimated insured deposits$318,261,0001,160
IRAs and Keogh plan accounts$32,110,000756
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$369,005,0001,418
Deposits held in domestic offices$369,005,0001,414
Individuals, partnerships, and corporations$368,272,0001,300
U.S. Government$10,0002,826
States and political subdivisions in the U.S.$616,0006,397
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,252,0004,083
Demand deposits$7,214,0005,878
Nontransaction accounts$343,753,0001,294
Money market deposit accounts (MMDAs)$67,107,0001,382
Other savings deposits (excluding MMDAs)$73,929,0001,078
Total time deposits$202,717,0001,232
Total time and savings deposits$361,791,0001,280
Noninterest-bearing deposits$7,214,0005,976
Interest-bearing deposits$361,791,0001,216
Retail deposits$302,441,0001,308
Estimated insured deposits$307,334,0001,178
IRAs and Keogh plan accounts$31,330,000753
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$362,982,0001,423
Deposits held in domestic offices$362,982,0001,418
Individuals, partnerships, and corporations$362,175,0001,320
U.S. Government$04,163
States and political subdivisions in the U.S.$608,0006,419
Commercial banks and other depository institutions in U.S.$199,0002,263
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,312,0004,007
Demand deposits$7,407,0005,707
Nontransaction accounts$337,670,0001,282
Money market deposit accounts (MMDAs)$79,903,0001,204
Other savings deposits (excluding MMDAs)$78,097,0001,009
Total time deposits$179,670,0001,391
Total time and savings deposits$355,575,0001,281
Noninterest-bearing deposits$7,407,0005,825
Interest-bearing deposits$355,575,0001,223
Retail deposits$308,243,0001,263
Estimated insured deposits$287,790,0001,262
IRAs and Keogh plan accounts$30,525,000774
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$370,814,0001,368
Deposits held in domestic offices$370,814,0001,364
Individuals, partnerships, and corporations$369,984,0001,265
U.S. Government$04,264
States and political subdivisions in the U.S.$610,0006,461
Commercial banks and other depository institutions in U.S.$220,0002,211
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,503,0003,747
Demand deposits$8,290,0005,527
Nontransaction accounts$342,311,0001,238
Money market deposit accounts (MMDAs)$94,019,0001,081
Other savings deposits (excluding MMDAs)$77,392,0001,005
Total time deposits$170,901,0001,409
Total time and savings deposits$362,524,0001,233
Noninterest-bearing deposits$8,290,0005,645
Interest-bearing deposits$362,524,0001,175
Retail deposits$321,005,0001,208
Estimated insured deposits$287,104,0001,251
IRAs and Keogh plan accounts$30,679,000751
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$383,094,0001,298
Deposits held in domestic offices$383,094,0001,294
Individuals, partnerships, and corporations$382,207,0001,196
U.S. Government$5,0003,088
States and political subdivisions in the U.S.$608,0006,483
Commercial banks and other depository institutions in U.S.$274,0002,127
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,330,0003,718
Demand deposits$10,334,0004,938
Nontransaction accounts$353,764,0001,163
Money market deposit accounts (MMDAs)$113,225,000923
Other savings deposits (excluding MMDAs)$80,238,000972
Total time deposits$160,301,0001,454
Total time and savings deposits$372,760,0001,170
Noninterest-bearing deposits$10,334,0005,086
Interest-bearing deposits$372,760,0001,119
Retail deposits$338,430,0001,126
Estimated insured deposits$287,850,0001,215
IRAs and Keogh plan accounts$30,461,000742
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$372,449,0001,324
Deposits held in domestic offices$372,449,0001,321
Individuals, partnerships, and corporations$371,615,0001,219
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$611,0006,519
Commercial banks and other depository institutions in U.S.$215,0002,187
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,484,0003,916
Demand deposits$8,042,0005,708
Nontransaction accounts$343,965,0001,177
Money market deposit accounts (MMDAs)$103,528,000954
Other savings deposits (excluding MMDAs)$87,010,000911
Total time deposits$153,426,0001,469
Total time and savings deposits$364,407,0001,170
Noninterest-bearing deposits$8,042,0005,808
Interest-bearing deposits$364,407,0001,117
Retail deposits$332,305,0001,141
Estimated insured deposits$275,345,0001,268
IRAs and Keogh plan accounts$30,667,000724
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$372,061,0001,282
Deposits held in domestic offices$372,061,0001,279
Individuals, partnerships, and corporations$371,289,0001,189
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$605,0006,566
Commercial banks and other depository institutions in U.S.$165,0002,384
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,102,0003,459
Demand deposits$11,474,0004,604
Nontransaction accounts$339,959,0001,140
Money market deposit accounts (MMDAs)$98,026,000975
Other savings deposits (excluding MMDAs)$90,579,000873
Total time deposits$151,354,0001,434
Total time and savings deposits$360,587,0001,142
Noninterest-bearing deposits$11,475,0004,743
Interest-bearing deposits$360,586,0001,090
Retail deposits$331,934,0001,110
Estimated insured deposits$284,174,0001,187
IRAs and Keogh plan accounts$30,980,000707
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$358,885,0001,302
Deposits held in domestic offices$358,885,0001,299
Individuals, partnerships, and corporations$357,971,0001,205
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$606,0006,572
Commercial banks and other depository institutions in U.S.$305,0002,041
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,890,0004,052
Demand deposits$7,849,0005,601
Nontransaction accounts$331,995,0001,122
Money market deposit accounts (MMDAs)$101,133,000925
Other savings deposits (excluding MMDAs)$82,049,000901
Total time deposits$148,813,0001,398
Total time and savings deposits$351,036,0001,135
Noninterest-bearing deposits$7,849,0005,670
Interest-bearing deposits$351,036,0001,095
Retail deposits$319,558,0001,144
Estimated insured deposits$267,856,0001,264
IRAs and Keogh plan accounts$29,283,000740
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$359,273,0001,285
Deposits held in domestic offices$359,273,0001,282
Individuals, partnerships, and corporations$358,407,0001,190
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$503,0006,709
Commercial banks and other depository institutions in U.S.$362,0001,997
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,747,0003,667
Demand deposits$10,711,0004,716
Nontransaction accounts$328,526,0001,109
Money market deposit accounts (MMDAs)$95,379,000968
Other savings deposits (excluding MMDAs)$103,477,000738
Total time deposits$129,670,0001,559
Total time and savings deposits$348,562,0001,135
Noninterest-bearing deposits$10,711,0004,827
Interest-bearing deposits$348,562,0001,102
Retail deposits$325,023,0001,111
Estimated insured deposits$254,116,0001,348
IRAs and Keogh plan accounts$24,829,000884
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$346,266,0001,320
Deposits held in domestic offices$346,266,0001,316
Individuals, partnerships, and corporations$345,381,0001,218
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$555,0006,679
Commercial banks and other depository institutions in U.S.$321,0002,038
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,720,0003,702
Demand deposits$7,052,0005,952
Nontransaction accounts$315,546,0001,147
Money market deposit accounts (MMDAs)$89,033,0001,020
Other savings deposits (excluding MMDAs)$99,811,000747
Total time deposits$126,702,0001,551
Total time and savings deposits$339,214,0001,147
Noninterest-bearing deposits$7,052,0006,025
Interest-bearing deposits$339,214,0001,123
Retail deposits$312,798,0001,170
Estimated insured deposits$250,367,0001,348
IRAs and Keogh plan accounts$23,140,000961
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$356,272,0001,252
Deposits held in domestic offices$356,272,0001,248
Individuals, partnerships, and corporations$355,364,0001,153
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$552,0006,712
Commercial banks and other depository institutions in U.S.$355,0001,986
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,119,0003,644
Demand deposits$8,304,0005,383
Nontransaction accounts$326,153,0001,089
Money market deposit accounts (MMDAs)$104,664,000900
Other savings deposits (excluding MMDAs)$97,778,000757
Total time deposits$123,711,0001,574
Total time and savings deposits$347,968,0001,100
Noninterest-bearing deposits$8,304,0005,456
Interest-bearing deposits$347,968,0001,070
Retail deposits$323,751,0001,104
Estimated insured deposits$247,115,0001,353
IRAs and Keogh plan accounts$22,006,0001,036
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$361,583,0001,213
Deposits held in domestic offices$361,583,0001,209
Individuals, partnerships, and corporations$359,683,0001,112
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$545,0006,750
Commercial banks and other depository institutions in U.S.$1,352,0001,367
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,890,0003,305
Demand deposits$11,337,0004,475
Nontransaction accounts$327,693,0001,057
Money market deposit accounts (MMDAs)$116,660,000828
Other savings deposits (excluding MMDAs)$91,885,000779
Total time deposits$119,148,0001,598
Total time and savings deposits$350,246,0001,065
Noninterest-bearing deposits$11,337,0004,566
Interest-bearing deposits$350,246,0001,044
Retail deposits$334,086,0001,043
Estimated insured deposits$259,371,0001,266
IRAs and Keogh plan accounts$21,509,0001,055
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$361,219,0001,200
Deposits held in domestic offices$361,219,0001,198
Individuals, partnerships, and corporations$359,875,0001,089
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$914,0006,455
Commercial banks and other depository institutions in U.S.$423,0001,934
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,400,0003,330
Demand deposits$7,033,0005,810
Nontransaction accounts$327,819,0001,041
Money market deposit accounts (MMDAs)$85,571,0001,011
Other savings deposits (excluding MMDAs)$124,697,000562
Total time deposits$117,551,0001,625
Total time and savings deposits$354,186,0001,041
Noninterest-bearing deposits$7,033,0005,866
Interest-bearing deposits$354,186,0001,019
Retail deposits$334,530,0001,036
Estimated insured deposits$255,610,0001,308
IRAs and Keogh plan accounts$18,955,0001,222
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$342,555,0001,272
Deposits held in domestic offices$342,555,0001,270
Individuals, partnerships, and corporations$341,160,0001,174
U.S. Government$04,814
States and political subdivisions in the U.S.$615,0006,767
Commercial banks and other depository institutions in U.S.$780,0001,613
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,478,0002,679
Demand deposits$11,252,0004,208
Nontransaction accounts$305,077,000939
Money market deposit accounts (MMDAs)$82,849,000923
Other savings deposits (excluding MMDAs)$103,591,000586
Total time deposits$118,637,0001,333
Total time and savings deposits$331,303,0001,143
Noninterest-bearing deposits$11,253,0004,541
Interest-bearing deposits$331,302,0001,109
Retail deposits$316,201,0001,109
Estimated insured deposits$257,918,0001,286
IRAs and Keogh plan accounts$18,942,0001,235
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$339,367,0001,309
Deposits held in domestic offices$339,367,0001,307
Individuals, partnerships, and corporations$338,363,0001,204
U.S. Government$04,647
States and political subdivisions in the U.S.$608,0006,769
Commercial banks and other depository institutions in U.S.$396,0002,026
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,768,0003,267
Demand deposits$8,695,0004,834
Nontransaction accounts$309,599,000940
Money market deposit accounts (MMDAs)$88,131,000890
Other savings deposits (excluding MMDAs)$100,278,000608
Total time deposits$121,190,0001,319
Total time and savings deposits$330,672,0001,158
Noninterest-bearing deposits$8,696,0005,195
Interest-bearing deposits$330,671,0001,127
Retail deposits$312,678,0001,148
Estimated insured deposits$247,907,0001,370
IRAs and Keogh plan accounts$19,486,0001,236
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$336,288,0001,297
Deposits held in domestic offices$336,288,0001,295
Individuals, partnerships, and corporations$334,620,0001,201
U.S. Government$04,820
States and political subdivisions in the U.S.$1,155,0006,329
Commercial banks and other depository institutions in U.S.$513,0001,858
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,868,0002,975
Demand deposits$11,188,0004,082
Nontransaction accounts$303,420,000951
Money market deposit accounts (MMDAs)$85,720,000874
Other savings deposits (excluding MMDAs)$94,654,000617
Total time deposits$123,046,0001,308
Total time and savings deposits$325,100,0001,169
Noninterest-bearing deposits$11,188,0004,428
Interest-bearing deposits$325,100,0001,142
Retail deposits$308,622,0001,143
Estimated insured deposits$248,936,0001,349
IRAs and Keogh plan accounts$19,587,0001,226
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$328,302,0001,309
Deposits held in domestic offices$328,302,0001,307
Individuals, partnerships, and corporations$326,325,0001,214
U.S. Government$04,819
States and political subdivisions in the U.S.$1,042,0006,457
Commercial banks and other depository institutions in U.S.$935,0001,482
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,851,0003,051
Demand deposits$8,864,0004,650
Nontransaction accounts$297,451,000961
Money market deposit accounts (MMDAs)$86,897,000851
Other savings deposits (excluding MMDAs)$89,345,000627
Total time deposits$121,209,0001,328
Total time and savings deposits$319,438,0001,188
Noninterest-bearing deposits$8,864,0004,995
Interest-bearing deposits$319,438,0001,163
Retail deposits$301,694,0001,159
Estimated insured deposits$250,277,0001,314
IRAs and Keogh plan accounts$19,129,0001,229
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$317,026,0001,334
Deposits held in domestic offices$317,026,0001,331
Individuals, partnerships, and corporations$314,072,0001,252
U.S. Government$04,995
States and political subdivisions in the U.S.$2,177,0005,492
Commercial banks and other depository institutions in U.S.$777,0001,531
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,726,0002,952
Demand deposits$9,901,0004,333
Nontransaction accounts$285,300,000978
Money market deposit accounts (MMDAs)$80,882,000872
Other savings deposits (excluding MMDAs)$88,420,000612
Total time deposits$115,998,0001,376
Total time and savings deposits$307,125,0001,217
Noninterest-bearing deposits$9,901,0004,647
Interest-bearing deposits$307,125,0001,190
Retail deposits$293,012,0001,168
Estimated insured deposits$260,618,0001,240
IRAs and Keogh plan accounts$17,658,0001,313
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$258,001,0001,563
Deposits held in domestic offices$258,001,0001,560
Individuals, partnerships, and corporations$250,864,0001,502
U.S. Government$05,263
States and political subdivisions in the U.S.$6,398,0003,092
Commercial banks and other depository institutions in U.S.$739,0001,422
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,784,000676
Demand deposits$13,216,0003,425
Nontransaction accounts$165,217,0001,587
Money market deposit accounts (MMDAs)$66,905,000936
Other savings deposits (excluding MMDAs)$5,364,0004,298
Total time deposits$92,948,0001,719
Total time and savings deposits$244,785,0001,444
Noninterest-bearing deposits$13,217,0003,681
Interest-bearing deposits$244,784,0001,424
Retail deposits$239,888,0001,385
Estimated insured deposits$212,754,0001,520
IRAs and Keogh plan accounts$10,141,0002,182
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$182,496,0002,163
Deposits held in domestic offices$182,496,0002,159
Individuals, partnerships, and corporations$182,442,0002,027
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$54,0002,680
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,998,0001,595
Demand deposits$10,570,0003,913
Nontransaction accounts$132,498,0001,861
Money market deposit accounts (MMDAs)$37,709,0001,290
Other savings deposits (excluding MMDAs)$2,224,0006,356
Total time deposits$92,565,0001,737
Total time and savings deposits$171,926,0001,973
Noninterest-bearing deposits$10,570,0004,171
Interest-bearing deposits$171,926,0001,961
Retail deposits$168,378,0001,939
Estimated insured deposits$158,969,0002,015
IRAs and Keogh plan accounts$6,031,0003,320
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$89,145,0004,141
Deposits held in domestic offices$89,145,0004,137
Individuals, partnerships, and corporations$89,070,0003,832
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$75,0002,755
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,153,0003,754
Demand deposits$6,360,0005,423
Nontransaction accounts$66,992,0003,418
Money market deposit accounts (MMDAs)$37,391,0001,283
Other savings deposits (excluding MMDAs)$1,337,0007,637
Total time deposits$28,264,0004,941
Total time and savings deposits$82,785,0003,827
Noninterest-bearing deposits$6,360,0005,744
Interest-bearing deposits$82,785,0003,855
Retail deposits$85,771,0003,686
Estimated insured deposits$71,100,0004,343
IRAs and Keogh plan accounts$2,487,0006,053
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$54,299,0006,009
Deposits held in domestic offices$54,299,0006,006
Individuals, partnerships, and corporations$54,262,0005,645
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$37,0003,051
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,678,0005,451
Demand deposits$3,282,0007,377
Nontransaction accounts$40,621,0005,026
Money market deposit accounts (MMDAs)$19,881,0001,948
Other savings deposits (excluding MMDAs)$708,0008,484
Total time deposits$20,032,0006,149
Total time and savings deposits$51,017,0005,595
Noninterest-bearing deposits$3,283,0007,820
Interest-bearing deposits$51,016,0005,644
Retail deposits$52,047,0005,590
Estimated insured deposits$43,936,0006,234
IRAs and Keogh plan accounts$1,224,0007,992
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$13,399,00010,220
Deposits held in domestic offices$13,399,00010,220
Individuals, partnerships, and corporations$13,320,0009,968
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$79,0002,974
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,555,0008,089
Demand deposits$2,117,0008,476
Nontransaction accounts$7,844,0009,191
Money market deposit accounts (MMDAs)$1,227,0007,741
Other savings deposits (excluding MMDAs)$368,0009,183
Total time deposits$6,249,0008,965
Total time and savings deposits$11,282,00010,108
Noninterest-bearing deposits$2,118,0009,030
Interest-bearing deposits$11,281,00010,188
Retail deposits$11,650,00010,223
Estimated insured deposits$9,221,00010,460
IRAs and Keogh plan accounts$371,0009,873
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA