Home > American Bank of Commerce > Total Deposits

American Bank of Commerce, Total Deposits

2023-12-31Rank
Total deposits$1,294,574,000713
Deposits held in domestic offices$1,294,574,000711
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$276,933,0001,035
Demand deposits$239,421,000807
Nontransaction accounts$1,017,642,000593
Money market deposit accounts (MMDAs)$509,853,000447
Other savings deposits (excluding MMDAs)$265,714,000507
Total time deposits$242,075,000910
Total time and savings deposits$1,055,154,000646
Noninterest-bearing deposits$239,416,000788
Interest-bearing deposits$1,055,158,000660
Retail deposits$1,188,910,000656
Estimated insured deposits$697,742,000854
IRAs and Keogh plan accounts$15,567,0001,085
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,304,601,000706
Deposits held in domestic offices$1,304,601,000704
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$274,723,0001,043
Demand deposits$248,056,000793
Nontransaction accounts$1,029,878,000584
Money market deposit accounts (MMDAs)$523,030,000445
Other savings deposits (excluding MMDAs)$270,245,000510
Total time deposits$236,602,000875
Total time and savings deposits$1,056,545,000637
Noninterest-bearing deposits$248,056,000782
Interest-bearing deposits$1,056,545,000655
Retail deposits$1,204,019,000655
Estimated insured deposits$699,313,000854
IRAs and Keogh plan accounts$16,127,000530
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,310,091,000695
Deposits held in domestic offices$1,310,091,000693
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$291,311,000978
Demand deposits$259,190,000755
Nontransaction accounts$1,018,780,000574
Money market deposit accounts (MMDAs)$511,875,000443
Other savings deposits (excluding MMDAs)$283,875,000510
Total time deposits$223,028,000862
Total time and savings deposits$1,050,901,000622
Noninterest-bearing deposits$259,190,000761
Interest-bearing deposits$1,050,901,000625
Retail deposits$1,215,798,000643
Estimated insured deposits$674,160,000865
IRAs and Keogh plan accounts$15,915,0001,066
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,273,031,000714
Deposits held in domestic offices$1,273,031,000712
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$309,638,000948
Demand deposits$276,768,000730
Nontransaction accounts$963,392,000609
Money market deposit accounts (MMDAs)$475,197,000481
Other savings deposits (excluding MMDAs)$282,701,000558
Total time deposits$205,494,000861
Total time and savings deposits$996,262,000671
Noninterest-bearing deposits$276,768,000754
Interest-bearing deposits$996,263,000673
Retail deposits$1,195,289,000665
Estimated insured deposits$633,931,000925
IRAs and Keogh plan accounts$15,230,000551
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,268,701,000720
Deposits held in domestic offices$1,268,701,000719
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$326,328,000913
Demand deposits$297,988,000694
Nontransaction accounts$942,372,000619
Money market deposit accounts (MMDAs)$452,758,000502
Other savings deposits (excluding MMDAs)$332,646,000511
Total time deposits$156,969,000949
Total time and savings deposits$970,712,000685
Noninterest-bearing deposits$298,151,000739
Interest-bearing deposits$970,550,000680
Retail deposits$1,212,342,000669
Estimated insured deposits$575,398,000978
IRAs and Keogh plan accounts$14,019,0001,245
Brokered deposits$3,474,0001,390
Fully insured brokered deposits$3,474,0001,186
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,319,207,000708
Deposits held in domestic offices$1,319,207,000706
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$333,892,000893
Demand deposits$308,902,000692
Nontransaction accounts$985,315,000603
Money market deposit accounts (MMDAs)$473,064,000509
Other savings deposits (excluding MMDAs)$347,964,000507
Total time deposits$164,286,000852
Total time and savings deposits$1,010,305,000659
Noninterest-bearing deposits$308,902,000761
Interest-bearing deposits$1,010,305,000650
Retail deposits$1,261,419,000665
Estimated insured deposits$604,547,000944
IRAs and Keogh plan accounts$14,799,000584
Brokered deposits$3,474,0001,267
Fully insured brokered deposits$3,474,0001,087
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,331,983,000691
Deposits held in domestic offices$1,331,983,000691
Individuals, partnerships, and corporations$1,290,800,000647
U.S. Government$0821
States and political subdivisions in the U.S.$41,182,0001,504
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,808,000752
Demand deposits$350,652,000608
Nontransaction accounts$939,174,000626
Money market deposit accounts (MMDAs)$447,912,000533
Other savings deposits (excluding MMDAs)$322,859,000556
Total time deposits$168,403,000815
Total time and savings deposits$981,330,000676
Noninterest-bearing deposits$350,981,000676
Interest-bearing deposits$981,002,000665
Retail deposits$1,271,605,000664
Estimated insured deposits$581,927,000974
IRAs and Keogh plan accounts$14,853,0001,232
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,354,456,000679
Deposits held in domestic offices$1,354,456,000678
Individuals, partnerships, and corporations$1,309,137,000638
U.S. Government$0814
States and political subdivisions in the U.S.$45,319,0001,414
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,557,000783
Demand deposits$352,211,000597
Nontransaction accounts$979,899,000609
Money market deposit accounts (MMDAs)$480,480,000524
Other savings deposits (excluding MMDAs)$324,248,000554
Total time deposits$175,171,000792
Total time and savings deposits$1,002,245,000661
Noninterest-bearing deposits$325,334,000713
Interest-bearing deposits$1,029,122,000637
Retail deposits$1,292,145,000649
Estimated insured deposits$1,353,497,000462
IRAs and Keogh plan accounts$14,616,000604
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,312,432,000698
Deposits held in domestic offices$1,312,432,000697
Individuals, partnerships, and corporations$1,282,829,000646
U.S. Government$0909
States and political subdivisions in the U.S.$29,603,0001,893
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,460,000731
Demand deposits$353,918,000582
Nontransaction accounts$921,972,000648
Money market deposit accounts (MMDAs)$431,062,000564
Other savings deposits (excluding MMDAs)$312,607,000576
Total time deposits$178,303,000806
Total time and savings deposits$958,514,000698
Noninterest-bearing deposits$352,471,000673
Interest-bearing deposits$959,961,000679
Retail deposits$1,245,878,000679
Estimated insured deposits$701,773,000816
IRAs and Keogh plan accounts$14,842,0001,251
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,253,261,000714
Deposits held in domestic offices$1,253,261,000712
Individuals, partnerships, and corporations$1,227,297,000664
U.S. Government$0842
States and political subdivisions in the U.S.$25,964,0001,977
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,664,000855
Demand deposits$284,560,000673
Nontransaction accounts$941,597,000650
Money market deposit accounts (MMDAs)$457,739,000541
Other savings deposits (excluding MMDAs)$299,751,000590
Total time deposits$184,107,000817
Total time and savings deposits$968,701,000695
Noninterest-bearing deposits$283,414,000788
Interest-bearing deposits$969,847,000662
Retail deposits$1,180,109,000694
Estimated insured deposits$683,239,000844
IRAs and Keogh plan accounts$14,801,000632
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,232,285,000718
Deposits held in domestic offices$1,232,285,000716
Individuals, partnerships, and corporations$1,201,009,000667
U.S. Government$0841
States and political subdivisions in the U.S.$31,275,0001,747
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,997,000758
Demand deposits$296,216,000609
Nontransaction accounts$901,287,000673
Money market deposit accounts (MMDAs)$465,749,000520
Other savings deposits (excluding MMDAs)$261,263,000664
Total time deposits$174,275,000895
Total time and savings deposits$936,068,000716
Noninterest-bearing deposits$295,061,000753
Interest-bearing deposits$937,224,000676
Retail deposits$1,166,099,000694
Estimated insured deposits$658,286,000875
IRAs and Keogh plan accounts$14,300,0001,343
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,151,267,000751
Deposits held in domestic offices$1,151,267,000751
Individuals, partnerships, and corporations$1,119,748,000705
U.S. Government$0837
States and political subdivisions in the U.S.$31,519,0001,731
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,518,000790
Demand deposits$264,543,000621
Nontransaction accounts$852,749,000710
Money market deposit accounts (MMDAs)$408,124,000564
Other savings deposits (excluding MMDAs)$274,124,000649
Total time deposits$170,501,000927
Total time and savings deposits$886,724,000745
Noninterest-bearing deposits$263,093,000796
Interest-bearing deposits$888,174,000697
Retail deposits$1,085,533,000720
Estimated insured deposits$646,946,000883
IRAs and Keogh plan accounts$14,176,000660
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,072,336,000757
Deposits held in domestic offices$1,072,336,000757
Individuals, partnerships, and corporations$1,047,227,000717
U.S. Government$0909
States and political subdivisions in the U.S.$25,109,0001,962
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,492,000631
Demand deposits$260,245,000542
Nontransaction accounts$759,844,000771
Money market deposit accounts (MMDAs)$358,869,000590
Other savings deposits (excluding MMDAs)$238,068,000735
Total time deposits$162,906,000983
Total time and savings deposits$812,091,000788
Noninterest-bearing deposits$259,419,000746
Interest-bearing deposits$812,917,000726
Retail deposits$1,011,837,000721
Estimated insured deposits$613,570,000881
IRAs and Keogh plan accounts$13,691,0001,405
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,036,897,000759
Deposits held in domestic offices$1,036,897,000759
Individuals, partnerships, and corporations$1,015,041,000711
U.S. Government$0867
States and political subdivisions in the U.S.$21,855,0002,066
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,768,000637
Demand deposits$252,743,000528
Nontransaction accounts$750,128,000783
Money market deposit accounts (MMDAs)$358,087,000573
Other savings deposits (excluding MMDAs)$237,965,000725
Total time deposits$154,077,0001,067
Total time and savings deposits$784,153,000800
Noninterest-bearing deposits$251,258,000732
Interest-bearing deposits$785,639,000732
Retail deposits$982,113,000715
Estimated insured deposits$598,380,000886
IRAs and Keogh plan accounts$13,801,000675
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,027,527,000756
Deposits held in domestic offices$1,027,527,000756
Individuals, partnerships, and corporations$996,888,000714
U.S. Government$0863
States and political subdivisions in the U.S.$30,639,0001,668
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,535,000621
Demand deposits$252,799,000493
Nontransaction accounts$748,992,000780
Money market deposit accounts (MMDAs)$357,924,000558
Other savings deposits (excluding MMDAs)$242,034,000727
Total time deposits$149,034,0001,132
Total time and savings deposits$774,728,000803
Noninterest-bearing deposits$251,588,000726
Interest-bearing deposits$775,939,000727
Retail deposits$974,670,000710
Estimated insured deposits$596,635,000891
IRAs and Keogh plan accounts$11,154,0001,682
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$916,363,000756
Deposits held in domestic offices$916,363,000756
Individuals, partnerships, and corporations$883,819,000717
U.S. Government$0886
States and political subdivisions in the U.S.$32,544,0001,544
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,699,000626
Demand deposits$191,842,000482
Nontransaction accounts$703,664,000798
Money market deposit accounts (MMDAs)$358,891,000545
Other savings deposits (excluding MMDAs)$196,360,000804
Total time deposits$148,413,0001,157
Total time and savings deposits$724,521,000811
Noninterest-bearing deposits$190,555,000724
Interest-bearing deposits$725,808,000733
Retail deposits$864,386,000705
Estimated insured deposits$525,213,000919
IRAs and Keogh plan accounts$11,340,000750
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$856,129,000784
Deposits held in domestic offices$856,129,000783
Individuals, partnerships, and corporations$826,257,000737
U.S. Government$01,019
States and political subdivisions in the U.S.$29,872,0001,619
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,638,000638
Demand deposits$180,601,000502
Nontransaction accounts$652,491,000838
Money market deposit accounts (MMDAs)$329,132,000564
Other savings deposits (excluding MMDAs)$175,743,000863
Total time deposits$147,615,0001,160
Total time and savings deposits$675,528,000852
Noninterest-bearing deposits$178,900,000772
Interest-bearing deposits$677,229,000768
Retail deposits$804,478,000753
Estimated insured deposits$516,811,000923
IRAs and Keogh plan accounts$11,148,0001,701
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$822,973,000822
Deposits held in domestic offices$822,973,000821
Individuals, partnerships, and corporations$799,727,000760
U.S. Government$0965
States and political subdivisions in the U.S.$23,245,0001,897
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,298,000644
Demand deposits$173,983,000500
Nontransaction accounts$630,674,000863
Money market deposit accounts (MMDAs)$307,465,000582
Other savings deposits (excluding MMDAs)$185,433,000828
Total time deposits$137,777,0001,259
Total time and savings deposits$648,989,000875
Noninterest-bearing deposits$172,555,000790
Interest-bearing deposits$650,418,000794
Retail deposits$778,606,000761
Estimated insured deposits$508,184,000936
IRAs and Keogh plan accounts$13,569,000763
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$781,489,000841
Deposits held in domestic offices$781,489,000841
Individuals, partnerships, and corporations$755,248,000785
U.S. Government$0960
States and political subdivisions in the U.S.$26,242,0001,737
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,359,000680
Demand deposits$168,732,000510
Nontransaction accounts$597,131,000890
Money market deposit accounts (MMDAs)$285,047,000601
Other savings deposits (excluding MMDAs)$177,959,000850
Total time deposits$134,125,0001,282
Total time and savings deposits$612,758,000919
Noninterest-bearing deposits$167,732,000782
Interest-bearing deposits$613,757,000830
Retail deposits$738,059,000777
Estimated insured deposits$494,685,000954
IRAs and Keogh plan accounts$13,586,0001,449
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$828,681,000796
Deposits held in domestic offices$828,681,000796
Individuals, partnerships, and corporations$799,824,000748
U.S. Government$0998
States and political subdivisions in the U.S.$28,857,0001,651
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,246,000584
Demand deposits$194,605,000435
Nontransaction accounts$619,435,000860
Money market deposit accounts (MMDAs)$308,981,000581
Other savings deposits (excluding MMDAs)$177,056,000856
Total time deposits$133,398,0001,280
Total time and savings deposits$634,076,000885
Noninterest-bearing deposits$193,581,000693
Interest-bearing deposits$635,100,000802
Retail deposits$784,977,000736
Estimated insured deposits$499,207,000942
IRAs and Keogh plan accounts$13,415,0001,481
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$846,145,000770
Deposits held in domestic offices$846,145,000769
Individuals, partnerships, and corporations$817,296,000723
U.S. Government$01,108
States and political subdivisions in the U.S.$28,848,0001,617
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,188,000550
Demand deposits$187,250,000472
Nontransaction accounts$612,956,000851
Money market deposit accounts (MMDAs)$290,188,000597
Other savings deposits (excluding MMDAs)$177,046,000843
Total time deposits$145,723,0001,151
Total time and savings deposits$658,894,000846
Noninterest-bearing deposits$187,250,000722
Interest-bearing deposits$658,895,000766
Retail deposits$792,194,000724
Estimated insured deposits$499,306,000944
IRAs and Keogh plan accounts$13,155,0001,514
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$819,141,000783
Deposits held in domestic offices$819,141,000782
Individuals, partnerships, and corporations$797,559,000733
U.S. Government$01,011
States and political subdivisions in the U.S.$21,582,0001,966
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,583,000633
Demand deposits$185,166,000469
Nontransaction accounts$616,558,000826
Money market deposit accounts (MMDAs)$305,084,000568
Other savings deposits (excluding MMDAs)$176,519,000853
Total time deposits$134,956,0001,230
Total time and savings deposits$633,975,000851
Noninterest-bearing deposits$185,166,000729
Interest-bearing deposits$633,975,000784
Retail deposits$776,133,000727
Estimated insured deposits$499,632,000937
IRAs and Keogh plan accounts$13,285,0001,532
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$828,204,000771
Deposits held in domestic offices$828,204,000771
Individuals, partnerships, and corporations$800,819,000726
U.S. Government$01,101
States and political subdivisions in the U.S.$27,385,0001,661
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,892,000583
Demand deposits$199,114,000439
Nontransaction accounts$611,312,000827
Money market deposit accounts (MMDAs)$296,717,000579
Other savings deposits (excluding MMDAs)$172,282,000863
Total time deposits$142,314,0001,140
Total time and savings deposits$629,090,000850
Noninterest-bearing deposits$199,114,000685
Interest-bearing deposits$629,090,000784
Retail deposits$783,834,000721
Estimated insured deposits$501,384,000932
IRAs and Keogh plan accounts$13,332,0001,536
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$803,316,000798
Deposits held in domestic offices$803,316,000798
Individuals, partnerships, and corporations$775,219,000740
U.S. Government$01,097
States and political subdivisions in the U.S.$28,097,0001,655
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,761,000625
Demand deposits$189,106,000460
Nontransaction accounts$596,555,000833
Money market deposit accounts (MMDAs)$287,778,000592
Other savings deposits (excluding MMDAs)$168,245,000863
Total time deposits$140,530,0001,156
Total time and savings deposits$614,210,000863
Noninterest-bearing deposits$189,106,000707
Interest-bearing deposits$614,210,000797
Retail deposits$759,550,000734
Estimated insured deposits$502,508,000928
IRAs and Keogh plan accounts$13,425,0001,543
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$805,110,000797
Deposits held in domestic offices$805,110,000796
Individuals, partnerships, and corporations$779,369,000732
U.S. Government$01,191
States and political subdivisions in the U.S.$25,741,0001,761
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,055,000624
Demand deposits$187,322,000466
Nontransaction accounts$595,055,000838
Money market deposit accounts (MMDAs)$287,848,000588
Other savings deposits (excluding MMDAs)$164,635,000875
Total time deposits$142,570,0001,148
Total time and savings deposits$617,788,000861
Noninterest-bearing deposits$187,322,000720
Interest-bearing deposits$617,788,000793
Retail deposits$762,689,000722
Estimated insured deposits$498,465,000931
IRAs and Keogh plan accounts$13,852,0001,521
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$848,187,000742
Deposits held in domestic offices$848,187,000740
Individuals, partnerships, and corporations$830,814,000682
U.S. Government$01,147
States and political subdivisions in the U.S.$17,373,0002,245
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,172,000501
Demand deposits$235,018,000341
Nontransaction accounts$601,015,000831
Money market deposit accounts (MMDAs)$283,707,000606
Other savings deposits (excluding MMDAs)$172,725,000849
Total time deposits$144,583,0001,139
Total time and savings deposits$613,169,000868
Noninterest-bearing deposits$235,018,000579
Interest-bearing deposits$613,169,000795
Retail deposits$805,106,000686
Estimated insured deposits$496,643,000935
IRAs and Keogh plan accounts$14,286,0001,511
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$799,460,000794
Deposits held in domestic offices$799,460,000793
Individuals, partnerships, and corporations$778,098,000725
U.S. Government$01,163
States and political subdivisions in the U.S.$21,362,0001,969
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,596,000552
Demand deposits$218,472,000388
Nontransaction accounts$566,864,000877
Money market deposit accounts (MMDAs)$256,737,000647
Other savings deposits (excluding MMDAs)$162,803,000876
Total time deposits$147,324,0001,124
Total time and savings deposits$580,988,000921
Noninterest-bearing deposits$218,472,000609
Interest-bearing deposits$580,988,000852
Retail deposits$754,171,000734
Estimated insured deposits$491,822,000936
IRAs and Keogh plan accounts$14,217,0001,522
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$780,953,000809
Deposits held in domestic offices$780,953,000808
Individuals, partnerships, and corporations$756,393,000745
U.S. Government$01,186
States and political subdivisions in the U.S.$24,560,0001,807
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,039,000546
Demand deposits$210,722,000393
Nontransaction accounts$551,914,000896
Money market deposit accounts (MMDAs)$261,066,000647
Other savings deposits (excluding MMDAs)$143,788,000955
Total time deposits$147,060,0001,125
Total time and savings deposits$570,231,000933
Noninterest-bearing deposits$210,722,000614
Interest-bearing deposits$570,231,000866
Retail deposits$736,084,000750
Estimated insured deposits$492,647,000936
IRAs and Keogh plan accounts$13,950,0001,575
Brokered deposits$9,0002,512
Fully insured brokered deposits$9,0002,318
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$757,911,000819
Deposits held in domestic offices$757,911,000818
Individuals, partnerships, and corporations$735,199,000754
U.S. Government$01,254
States and political subdivisions in the U.S.$22,712,0001,886
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,299,000548
Demand deposits$204,315,000384
Nontransaction accounts$535,612,000910
Money market deposit accounts (MMDAs)$239,414,000685
Other savings deposits (excluding MMDAs)$143,466,000935
Total time deposits$152,732,0001,060
Total time and savings deposits$553,596,000951
Noninterest-bearing deposits$204,315,000616
Interest-bearing deposits$553,596,000878
Retail deposits$708,880,000772
Estimated insured deposits$485,954,000932
IRAs and Keogh plan accounts$14,502,0001,515
Brokered deposits$8,0002,522
Fully insured brokered deposits$8,0002,357
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$709,582,000864
Deposits held in domestic offices$709,582,000863
Individuals, partnerships, and corporations$693,524,000793
U.S. Government$01,248
States and political subdivisions in the U.S.$16,058,0002,369
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,084,000702
Demand deposits$161,439,000476
Nontransaction accounts$535,498,000900
Money market deposit accounts (MMDAs)$235,947,000690
Other savings deposits (excluding MMDAs)$143,961,000921
Total time deposits$155,590,0001,057
Total time and savings deposits$548,143,000953
Noninterest-bearing deposits$161,439,000756
Interest-bearing deposits$548,143,000872
Retail deposits$658,577,000819
Estimated insured deposits$485,264,000925
IRAs and Keogh plan accounts$14,551,0001,551
Brokered deposits$8,0002,548
Fully insured brokered deposits$8,0002,387
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$690,554,000872
Deposits held in domestic offices$690,554,000872
Individuals, partnerships, and corporations$672,081,000805
U.S. Government$01,147
States and political subdivisions in the U.S.$18,473,0002,152
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,725,000683
Demand deposits$161,062,000478
Nontransaction accounts$514,829,000923
Money market deposit accounts (MMDAs)$223,390,000705
Other savings deposits (excluding MMDAs)$139,689,000926
Total time deposits$151,750,0001,083
Total time and savings deposits$529,492,000968
Noninterest-bearing deposits$161,062,000742
Interest-bearing deposits$529,492,000896
Retail deposits$642,840,000827
Estimated insured deposits$479,380,000922
IRAs and Keogh plan accounts$14,662,0001,548
Brokered deposits$8,0002,561
Fully insured brokered deposits$8,0002,395
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$685,191,000885
Deposits held in domestic offices$685,191,000884
Individuals, partnerships, and corporations$661,733,000816
U.S. Government$01,159
States and political subdivisions in the U.S.$23,458,0001,836
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,949,000649
Demand deposits$163,858,000456
Nontransaction accounts$504,242,000948
Money market deposit accounts (MMDAs)$223,942,000708
Other savings deposits (excluding MMDAs)$127,801,000979
Total time deposits$152,499,0001,075
Total time and savings deposits$521,333,000986
Noninterest-bearing deposits$163,858,000715
Interest-bearing deposits$521,333,000916
Retail deposits$638,473,000837
Estimated insured deposits$477,040,000927
IRAs and Keogh plan accounts$14,833,0001,540
Brokered deposits$6,0002,541
Fully insured brokered deposits$6,0002,379
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$681,285,000868
Deposits held in domestic offices$681,285,000867
Individuals, partnerships, and corporations$660,904,000804
U.S. Government$01,296
States and political subdivisions in the U.S.$20,381,0001,998
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,071,000681
Demand deposits$156,915,000469
Nontransaction accounts$507,214,000917
Money market deposit accounts (MMDAs)$223,260,000698
Other savings deposits (excluding MMDAs)$139,162,000920
Total time deposits$144,792,0001,130
Total time and savings deposits$524,370,000963
Noninterest-bearing deposits$156,915,000743
Interest-bearing deposits$524,370,000893
Retail deposits$641,192,000809
Estimated insured deposits$473,511,000926
IRAs and Keogh plan accounts$12,907,0001,761
Brokered deposits$5,0002,556
Fully insured brokered deposits$5,0002,408
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$656,340,000897
Deposits held in domestic offices$656,340,000897
Individuals, partnerships, and corporations$639,265,000824
U.S. Government$01,197
States and political subdivisions in the U.S.$17,075,0002,238
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,429,000734
Demand deposits$143,794,000501
Nontransaction accounts$499,911,000934
Money market deposit accounts (MMDAs)$218,779,000706
Other savings deposits (excluding MMDAs)$134,162,000932
Total time deposits$146,970,0001,137
Total time and savings deposits$512,546,000978
Noninterest-bearing deposits$143,794,000795
Interest-bearing deposits$512,546,000902
Retail deposits$614,798,000841
Estimated insured deposits$471,892,000922
IRAs and Keogh plan accounts$13,001,0001,774
Brokered deposits$8,0002,574
Fully insured brokered deposits$8,0002,427
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$629,701,000925
Deposits held in domestic offices$629,701,000923
Individuals, partnerships, and corporations$610,763,000857
U.S. Government$01,235
States and political subdivisions in the U.S.$18,938,0002,078
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,205,000764
Demand deposits$138,853,000512
Nontransaction accounts$478,496,000968
Money market deposit accounts (MMDAs)$210,120,000718
Other savings deposits (excluding MMDAs)$125,087,000973
Total time deposits$143,289,0001,194
Total time and savings deposits$490,848,0001,006
Noninterest-bearing deposits$138,853,000815
Interest-bearing deposits$490,848,000945
Retail deposits$592,852,000865
Estimated insured deposits$463,051,000939
IRAs and Keogh plan accounts$12,367,0001,889
Brokered deposits$2,0002,568
Fully insured brokered deposits$2,0002,430
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$625,990,000935
Deposits held in domestic offices$625,990,000934
Individuals, partnerships, and corporations$606,985,000860
U.S. Government$01,228
States and political subdivisions in the U.S.$19,005,0002,080
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,124,000784
Demand deposits$135,274,000524
Nontransaction accounts$476,866,000976
Money market deposit accounts (MMDAs)$209,063,000724
Other savings deposits (excluding MMDAs)$120,291,0001,011
Total time deposits$147,512,0001,156
Total time and savings deposits$490,716,0001,015
Noninterest-bearing deposits$135,275,000821
Interest-bearing deposits$490,715,000938
Retail deposits$587,911,000871
Estimated insured deposits$463,673,000938
IRAs and Keogh plan accounts$12,399,0001,906
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$634,077,000904
Deposits held in domestic offices$634,077,000903
Individuals, partnerships, and corporations$615,368,000837
U.S. Government$01,345
States and political subdivisions in the U.S.$18,709,0002,086
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,024,000739
Demand deposits$137,093,000495
Nontransaction accounts$481,053,000961
Money market deposit accounts (MMDAs)$211,394,000714
Other savings deposits (excluding MMDAs)$119,973,000996
Total time deposits$149,686,0001,147
Total time and savings deposits$496,984,000990
Noninterest-bearing deposits$137,093,000795
Interest-bearing deposits$496,984,000914
Retail deposits$596,563,000845
Estimated insured deposits$464,847,000923
IRAs and Keogh plan accounts$13,013,0001,844
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$608,666,000922
Deposits held in domestic offices$608,666,000921
Individuals, partnerships, and corporations$593,592,000855
U.S. Government$01,257
States and political subdivisions in the U.S.$15,074,0002,371
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,731,000781
Demand deposits$126,957,000510
Nontransaction accounts$468,935,000975
Money market deposit accounts (MMDAs)$201,954,000742
Other savings deposits (excluding MMDAs)$117,619,0001,002
Total time deposits$149,362,0001,176
Total time and savings deposits$481,709,0001,011
Noninterest-bearing deposits$126,957,000834
Interest-bearing deposits$481,709,000942
Retail deposits$572,163,000871
Estimated insured deposits$457,387,000937
IRAs and Keogh plan accounts$13,422,0001,834
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$600,819,000927
Deposits held in domestic offices$600,819,000925
Individuals, partnerships, and corporations$582,615,000868
U.S. Government$01,331
States and political subdivisions in the U.S.$18,204,0002,046
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,350,000748
Demand deposits$125,618,000498
Nontransaction accounts$460,469,000980
Money market deposit accounts (MMDAs)$193,166,000757
Other savings deposits (excluding MMDAs)$111,616,0001,034
Total time deposits$155,687,0001,136
Total time and savings deposits$475,201,0001,027
Noninterest-bearing deposits$125,618,000815
Interest-bearing deposits$475,201,000950
Retail deposits$562,939,000876
Estimated insured deposits$454,258,000947
IRAs and Keogh plan accounts$14,332,0001,743
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$609,955,000930
Deposits held in domestic offices$609,955,000927
Individuals, partnerships, and corporations$591,899,000862
U.S. Government$01,317
States and political subdivisions in the U.S.$18,056,0002,092
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,351,000733
Demand deposits$121,840,000489
Nontransaction accounts$468,604,000980
Money market deposit accounts (MMDAs)$194,922,000757
Other savings deposits (excluding MMDAs)$111,117,0001,046
Total time deposits$162,565,0001,098
Total time and savings deposits$488,115,0001,018
Noninterest-bearing deposits$121,840,000813
Interest-bearing deposits$488,115,000941
Retail deposits$571,765,000887
Estimated insured deposits$462,512,000947
IRAs and Keogh plan accounts$15,065,0001,674
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$615,130,000914
Deposits held in domestic offices$615,130,000912
Individuals, partnerships, and corporations$597,878,000846
U.S. Government$01,474
States and political subdivisions in the U.S.$17,252,0002,149
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,173,000689
Demand deposits$131,178,000442
Nontransaction accounts$469,957,000969
Money market deposit accounts (MMDAs)$190,508,000761
Other savings deposits (excluding MMDAs)$107,884,0001,056
Total time deposits$171,565,0001,042
Total time and savings deposits$483,952,0001,007
Noninterest-bearing deposits$131,177,000739
Interest-bearing deposits$483,953,000930
Retail deposits$573,789,000863
Estimated insured deposits$466,324,000933
IRAs and Keogh plan accounts$15,985,0001,626
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$598,223,000928
Deposits held in domestic offices$598,223,000926
Individuals, partnerships, and corporations$583,908,000856
U.S. Government$01,406
States and political subdivisions in the U.S.$14,315,0002,346
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,325,000763
Demand deposits$117,399,000495
Nontransaction accounts$469,898,000966
Money market deposit accounts (MMDAs)$181,025,000785
Other savings deposits (excluding MMDAs)$112,774,0001,017
Total time deposits$176,099,0001,032
Total time and savings deposits$480,824,0001,017
Noninterest-bearing deposits$117,399,000820
Interest-bearing deposits$480,824,000937
Retail deposits$557,178,000879
Estimated insured deposits$462,322,000940
IRAs and Keogh plan accounts$16,543,0001,608
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$594,132,000934
Deposits held in domestic offices$594,132,000931
Individuals, partnerships, and corporations$576,401,000862
U.S. Government$01,377
States and political subdivisions in the U.S.$17,731,0002,028
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,716,000885
Demand deposits$104,648,000533
Nontransaction accounts$477,416,000941
Money market deposit accounts (MMDAs)$179,052,000777
Other savings deposits (excluding MMDAs)$120,476,000963
Total time deposits$177,888,0001,039
Total time and savings deposits$489,484,000994
Noninterest-bearing deposits$104,648,000885
Interest-bearing deposits$489,484,000925
Retail deposits$554,409,000886
Estimated insured deposits$459,905,000939
IRAs and Keogh plan accounts$16,848,0001,590
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$591,369,000947
Deposits held in domestic offices$591,369,000944
Individuals, partnerships, and corporations$571,744,000873
U.S. Government$01,424
States and political subdivisions in the U.S.$19,625,0001,914
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,088,000876
Demand deposits$103,668,000539
Nontransaction accounts$474,281,000965
Money market deposit accounts (MMDAs)$180,797,000775
Other savings deposits (excluding MMDAs)$111,647,0001,024
Total time deposits$181,837,0001,038
Total time and savings deposits$487,701,0001,017
Noninterest-bearing deposits$103,668,000887
Interest-bearing deposits$487,701,000941
Retail deposits$551,163,000904
Estimated insured deposits$462,596,000949
IRAs and Keogh plan accounts$16,418,0001,648
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$608,308,000917
Deposits held in domestic offices$608,308,000915
Individuals, partnerships, and corporations$592,041,000846
U.S. Government$01,583
States and political subdivisions in the U.S.$16,267,0002,173
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,758,000768
Demand deposits$113,112,000487
Nontransaction accounts$479,550,000944
Money market deposit accounts (MMDAs)$181,626,000759
Other savings deposits (excluding MMDAs)$113,594,000993
Total time deposits$184,330,0001,043
Total time and savings deposits$495,196,000985
Noninterest-bearing deposits$113,112,000819
Interest-bearing deposits$495,196,000918
Retail deposits$568,822,000862
Estimated insured deposits$517,690,000888
IRAs and Keogh plan accounts$16,306,0001,670
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$585,272,000938
Deposits held in domestic offices$585,272,000936
Individuals, partnerships, and corporations$573,958,000865
U.S. Government$01,457
States and political subdivisions in the U.S.$11,314,0002,735
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,736,000883
Demand deposits$96,901,000529
Nontransaction accounts$477,536,000957
Money market deposit accounts (MMDAs)$189,436,000723
Other savings deposits (excluding MMDAs)$104,900,0001,046
Total time deposits$183,200,0001,082
Total time and savings deposits$488,371,0001,005
Noninterest-bearing deposits$96,901,000891
Interest-bearing deposits$488,371,000934
Retail deposits$549,903,000888
Estimated insured deposits$501,970,000912
IRAs and Keogh plan accounts$16,060,0001,721
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$560,405,000975
Deposits held in domestic offices$560,405,000971
Individuals, partnerships, and corporations$548,717,000900
U.S. Government$01,535
States and political subdivisions in the U.S.$11,688,0002,675
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,727,000853
Demand deposits$95,318,000527
Nontransaction accounts$451,678,0001,016
Money market deposit accounts (MMDAs)$172,014,000775
Other savings deposits (excluding MMDAs)$96,649,0001,095
Total time deposits$183,015,0001,122
Total time and savings deposits$465,087,0001,059
Noninterest-bearing deposits$95,318,000883
Interest-bearing deposits$465,087,000980
Retail deposits$525,785,000923
Estimated insured deposits$489,552,000940
IRAs and Keogh plan accounts$15,629,0001,765
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$557,100,000980
Deposits held in domestic offices$557,100,000977
Individuals, partnerships, and corporations$544,807,000908
U.S. Government$01,579
States and political subdivisions in the U.S.$12,293,0002,641
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,097,000839
Demand deposits$97,343,000507
Nontransaction accounts$448,003,0001,048
Money market deposit accounts (MMDAs)$176,144,000758
Other savings deposits (excluding MMDAs)$86,767,0001,175
Total time deposits$185,092,0001,134
Total time and savings deposits$459,757,0001,092
Noninterest-bearing deposits$97,344,000842
Interest-bearing deposits$459,756,0001,011
Retail deposits$519,868,000932
Estimated insured deposits$486,112,000952
IRAs and Keogh plan accounts$15,524,0001,792
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$564,615,000951
Deposits held in domestic offices$564,615,000947
Individuals, partnerships, and corporations$553,137,000892
U.S. Government$01,780
States and political subdivisions in the U.S.$11,478,0002,660
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,215,000753
Demand deposits$98,409,000479
Nontransaction accounts$452,400,0001,020
Money market deposit accounts (MMDAs)$178,524,000732
Other savings deposits (excluding MMDAs)$82,252,0001,173
Total time deposits$191,624,0001,125
Total time and savings deposits$466,206,0001,043
Noninterest-bearing deposits$98,409,000800
Interest-bearing deposits$466,206,000983
Retail deposits$525,840,000909
Estimated insured deposits$487,957,000944
IRAs and Keogh plan accounts$15,660,0001,780
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$577,649,000929
Deposits held in domestic offices$577,649,000926
Individuals, partnerships, and corporations$568,534,000868
U.S. Government$01,652
States and political subdivisions in the U.S.$9,115,0002,959
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,139,000888
Demand deposits$85,809,000548
Nontransaction accounts$480,510,000958
Money market deposit accounts (MMDAs)$193,965,000686
Other savings deposits (excluding MMDAs)$89,278,0001,101
Total time deposits$197,267,0001,128
Total time and savings deposits$491,840,000991
Noninterest-bearing deposits$85,809,000900
Interest-bearing deposits$491,840,000930
Retail deposits$538,739,000867
Estimated insured deposits$491,964,000933
IRAs and Keogh plan accounts$16,774,0001,688
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$565,128,000949
Deposits held in domestic offices$565,128,000945
Individuals, partnerships, and corporations$554,269,000892
U.S. Government$01,633
States and political subdivisions in the U.S.$10,859,0002,659
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,284,000811
Demand deposits$84,437,000540
Nontransaction accounts$465,844,000994
Money market deposit accounts (MMDAs)$182,475,000704
Other savings deposits (excluding MMDAs)$79,953,0001,182
Total time deposits$203,416,0001,126
Total time and savings deposits$480,691,0001,010
Noninterest-bearing deposits$84,437,000882
Interest-bearing deposits$480,691,000956
Retail deposits$525,601,000888
Estimated insured deposits$486,372,000948
IRAs and Keogh plan accounts$17,362,0001,641
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$588,503,000922
Deposits held in domestic offices$588,503,000920
Individuals, partnerships, and corporations$580,304,000861
U.S. Government$01,643
States and political subdivisions in the U.S.$8,199,0003,210
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,017,000664
Demand deposits$96,515,000455
Nontransaction accounts$476,486,000986
Money market deposit accounts (MMDAs)$185,830,000699
Other savings deposits (excluding MMDAs)$77,678,0001,204
Total time deposits$212,978,0001,099
Total time and savings deposits$491,988,0001,001
Noninterest-bearing deposits$96,515,000745
Interest-bearing deposits$491,988,000954
Retail deposits$552,010,000850
Estimated insured deposits$508,062,000911
IRAs and Keogh plan accounts$18,441,0001,546
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$600,479,000901
Deposits held in domestic offices$600,479,000899
Individuals, partnerships, and corporations$589,168,000837
U.S. Government$30,000870
States and political subdivisions in the U.S.$11,281,0002,618
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,517,000685
Demand deposits$90,297,000459
Nontransaction accounts$493,962,000945
Money market deposit accounts (MMDAs)$182,904,000702
Other savings deposits (excluding MMDAs)$80,764,0001,162
Total time deposits$230,294,0001,043
Total time and savings deposits$510,182,000964
Noninterest-bearing deposits$90,297,000755
Interest-bearing deposits$510,182,000915
Retail deposits$562,233,000828
Estimated insured deposits$518,244,000890
IRAs and Keogh plan accounts$19,249,0001,492
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$605,412,000905
Deposits held in domestic offices$605,412,000902
Individuals, partnerships, and corporations$592,951,000845
U.S. Government$40,000711
States and political subdivisions in the U.S.$11,420,0002,562
Commercial banks and other depository institutions in U.S.$1,001,0001,797
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,147,000846
Demand deposits$76,044,000530
Nontransaction accounts$516,265,000923
Money market deposit accounts (MMDAs)$190,252,000690
Other savings deposits (excluding MMDAs)$79,194,0001,152
Total time deposits$246,819,000989
Total time and savings deposits$529,368,000940
Noninterest-bearing deposits$76,044,000894
Interest-bearing deposits$529,368,000885
Retail deposits$562,804,000821
Estimated insured deposits$486,746,000925
IRAs and Keogh plan accounts$19,670,0001,481
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$585,984,000927
Deposits held in domestic offices$585,984,000925
Individuals, partnerships, and corporations$574,802,000868
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$11,160,0002,629
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,017,000843
Demand deposits$74,851,000534
Nontransaction accounts$497,967,000961
Money market deposit accounts (MMDAs)$183,650,000682
Other savings deposits (excluding MMDAs)$67,720,0001,267
Total time deposits$246,597,0001,012
Total time and savings deposits$511,133,000973
Noninterest-bearing deposits$74,851,000887
Interest-bearing deposits$511,133,000923
Retail deposits$543,435,000857
Estimated insured deposits$480,820,000934
IRAs and Keogh plan accounts$19,673,0001,478
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$580,090,000959
Deposits held in domestic offices$580,090,000956
Individuals, partnerships, and corporations$569,903,000888
U.S. Government$29,000879
States and political subdivisions in the U.S.$10,158,0002,869
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,359,000781
Demand deposits$79,065,000490
Nontransaction accounts$488,731,0001,009
Money market deposit accounts (MMDAs)$178,616,000718
Other savings deposits (excluding MMDAs)$66,303,0001,278
Total time deposits$243,812,0001,070
Total time and savings deposits$501,025,0001,017
Noninterest-bearing deposits$79,065,000817
Interest-bearing deposits$501,025,000960
Retail deposits$580,090,000794
Estimated insured deposits$478,930,000957
IRAs and Keogh plan accounts$19,264,0001,517
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$580,292,000960
Deposits held in domestic offices$580,292,000957
Individuals, partnerships, and corporations$570,659,000888
U.S. Government$86,000699
States and political subdivisions in the U.S.$9,147,0003,027
Commercial banks and other depository institutions in U.S.$400,0002,355
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,230,000824
Demand deposits$77,670,000513
Nontransaction accounts$490,062,0001,006
Money market deposit accounts (MMDAs)$177,504,000716
Other savings deposits (excluding MMDAs)$69,943,0001,226
Total time deposits$242,615,0001,097
Total time and savings deposits$502,622,0001,017
Noninterest-bearing deposits$77,670,000843
Interest-bearing deposits$502,622,000959
Retail deposits$414,754,0001,059
Estimated insured deposits$478,378,000970
IRAs and Keogh plan accounts$18,634,0001,572
Brokered deposits$03,609
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$589,719,000947
Deposits held in domestic offices$589,719,000945
Individuals, partnerships, and corporations$582,260,000875
U.S. Government$46,000752
States and political subdivisions in the U.S.$6,510,0003,570
Commercial banks and other depository institutions in U.S.$903,0001,894
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,845,000820
Demand deposits$73,986,000521
Nontransaction accounts$506,874,000981
Money market deposit accounts (MMDAs)$188,528,000676
Other savings deposits (excluding MMDAs)$63,256,0001,299
Total time deposits$255,090,0001,075
Total time and savings deposits$515,733,000999
Noninterest-bearing deposits$73,986,000873
Interest-bearing deposits$515,733,000951
Retail deposits$415,893,0001,062
Estimated insured deposits$485,259,000952
IRAs and Keogh plan accounts$18,633,0001,552
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$615,502,000906
Deposits held in domestic offices$615,502,000905
Individuals, partnerships, and corporations$606,808,000844
U.S. Government$47,000727
States and political subdivisions in the U.S.$7,744,0003,258
Commercial banks and other depository institutions in U.S.$903,0001,937
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,575,000768
Demand deposits$79,816,000493
Nontransaction accounts$526,927,000939
Money market deposit accounts (MMDAs)$183,553,000680
Other savings deposits (excluding MMDAs)$64,735,0001,266
Total time deposits$278,639,0001,000
Total time and savings deposits$535,686,000956
Noninterest-bearing deposits$79,816,000798
Interest-bearing deposits$535,686,000906
Retail deposits$427,122,0001,035
Estimated insured deposits$415,499,000959
IRAs and Keogh plan accounts$19,437,0001,488
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$616,878,000893
Deposits held in domestic offices$616,878,000892
Individuals, partnerships, and corporations$607,612,000830
U.S. Government$75,000589
States and political subdivisions in the U.S.$8,288,0003,193
Commercial banks and other depository institutions in U.S.$903,0001,954
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,675,000757
Demand deposits$73,359,000520
Nontransaction accounts$530,203,000921
Money market deposit accounts (MMDAs)$170,029,000722
Other savings deposits (excluding MMDAs)$61,927,0001,287
Total time deposits$298,248,000921
Total time and savings deposits$543,519,000935
Noninterest-bearing deposits$73,359,000874
Interest-bearing deposits$543,519,000877
Retail deposits$416,146,0001,044
Estimated insured deposits$430,590,000917
IRAs and Keogh plan accounts$20,180,0001,389
Brokered deposits$5,120,0002,631
Fully insured brokered deposits$5,120,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$591,605,000905
Deposits held in domestic offices$591,605,000903
Individuals, partnerships, and corporations$583,004,000843
U.S. Government$119,000672
States and political subdivisions in the U.S.$8,382,0003,149
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,576,000651
Demand deposits$83,246,000443
Nontransaction accounts$496,029,000955
Money market deposit accounts (MMDAs)$154,070,000745
Other savings deposits (excluding MMDAs)$62,322,0001,249
Total time deposits$279,637,000982
Total time and savings deposits$508,359,000974
Noninterest-bearing deposits$83,246,000739
Interest-bearing deposits$508,359,000905
Retail deposits$407,825,0001,037
Estimated insured deposits$413,294,000926
IRAs and Keogh plan accounts$18,664,0001,438
Brokered deposits$5,078,0002,621
Fully insured brokered deposits$5,078,0002,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$569,656,000913
Deposits held in domestic offices$569,656,000911
Individuals, partnerships, and corporations$563,616,000845
U.S. Government$54,000735
States and political subdivisions in the U.S.$5,886,0003,683
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,894,000670
Demand deposits$78,614,000460
Nontransaction accounts$480,762,000971
Money market deposit accounts (MMDAs)$166,264,000708
Other savings deposits (excluding MMDAs)$62,343,0001,254
Total time deposits$252,155,0001,056
Total time and savings deposits$491,042,000986
Noninterest-bearing deposits$78,614,000760
Interest-bearing deposits$491,042,000924
Retail deposits$408,763,0001,007
Estimated insured deposits$398,772,000940
IRAs and Keogh plan accounts$18,090,0001,436
Brokered deposits$5,044,0002,436
Fully insured brokered deposits$5,044,0002,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$591,663,000869
Deposits held in domestic offices$591,663,000867
Individuals, partnerships, and corporations$585,733,000815
U.S. Government$75,000653
States and political subdivisions in the U.S.$5,755,0003,752
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,088,000622
Demand deposits$85,184,000431
Nontransaction accounts$495,575,000921
Money market deposit accounts (MMDAs)$166,966,000718
Other savings deposits (excluding MMDAs)$63,719,0001,247
Total time deposits$264,890,000963
Total time and savings deposits$506,479,000930
Noninterest-bearing deposits$85,184,000705
Interest-bearing deposits$506,479,000880
Retail deposits$415,847,000984
Estimated insured deposits$404,782,000907
IRAs and Keogh plan accounts$17,874,0001,439
Brokered deposits$19,902,0001,204
Fully insured brokered deposits$19,902,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$584,595,000889
Deposits held in domestic offices$584,595,000885
Individuals, partnerships, and corporations$581,266,000824
U.S. Government$59,000732
States and political subdivisions in the U.S.$3,270,0004,727
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,204,000717
Demand deposits$73,856,000499
Nontransaction accounts$499,391,000909
Money market deposit accounts (MMDAs)$183,118,000671
Other savings deposits (excluding MMDAs)$61,604,0001,273
Total time deposits$254,669,0001,015
Total time and savings deposits$510,739,000924
Noninterest-bearing deposits$73,856,000824
Interest-bearing deposits$510,739,000876
Retail deposits$419,438,000972
Estimated insured deposits$397,943,000922
IRAs and Keogh plan accounts$16,914,0001,529
Brokered deposits$26,390,000942
Fully insured brokered deposits$26,390,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$564,912,000917
Deposits held in domestic offices$564,912,000915
Individuals, partnerships, and corporations$560,487,000865
U.S. Government$163,000586
States and political subdivisions in the U.S.$4,262,0004,251
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,669,000690
Demand deposits$82,258,000471
Nontransaction accounts$474,243,000957
Money market deposit accounts (MMDAs)$172,387,000706
Other savings deposits (excluding MMDAs)$77,493,0001,060
Total time deposits$224,363,0001,142
Total time and savings deposits$482,654,000970
Noninterest-bearing deposits$82,258,000751
Interest-bearing deposits$482,654,000917
Retail deposits$416,437,000976
Estimated insured deposits$364,712,000991
IRAs and Keogh plan accounts$15,728,0001,638
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$555,489,000920
Deposits held in domestic offices$555,489,000918
Individuals, partnerships, and corporations$551,389,000870
U.S. Government$54,000792
States and political subdivisions in the U.S.$4,046,0004,244
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,440,000710
Demand deposits$76,326,000479
Nontransaction accounts$470,049,000962
Money market deposit accounts (MMDAs)$172,016,000698
Other savings deposits (excluding MMDAs)$65,604,0001,195
Total time deposits$232,429,0001,082
Total time and savings deposits$479,163,000975
Noninterest-bearing deposits$76,326,000794
Interest-bearing deposits$479,163,000918
Retail deposits$398,507,0001,022
Estimated insured deposits$362,353,000990
IRAs and Keogh plan accounts$15,447,0001,656
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$554,624,000939
Deposits held in domestic offices$554,624,000937
Individuals, partnerships, and corporations$549,632,000891
U.S. Government$85,000644
States and political subdivisions in the U.S.$4,907,0003,944
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,787,000735
Demand deposits$77,988,000513
Nontransaction accounts$465,837,000983
Money market deposit accounts (MMDAs)$173,066,000707
Other savings deposits (excluding MMDAs)$65,395,0001,204
Total time deposits$227,376,0001,117
Total time and savings deposits$476,636,000984
Noninterest-bearing deposits$78,073,000824
Interest-bearing deposits$476,551,000936
Retail deposits$404,075,0001,029
Estimated insured deposits$361,664,0001,004
IRAs and Keogh plan accounts$15,065,0001,695
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$541,435,000947
Deposits held in domestic offices$541,435,000945
Individuals, partnerships, and corporations$536,397,000900
U.S. Government$72,000700
States and political subdivisions in the U.S.$4,966,0003,982
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,021,000710
Demand deposits$80,739,000498
Nontransaction accounts$448,414,0001,011
Money market deposit accounts (MMDAs)$168,594,000709
Other savings deposits (excluding MMDAs)$68,596,0001,152
Total time deposits$211,224,0001,198
Total time and savings deposits$460,696,0001,021
Noninterest-bearing deposits$80,739,000786
Interest-bearing deposits$460,696,000958
Retail deposits$404,409,0001,023
Estimated insured deposits$350,463,0001,038
IRAs and Keogh plan accounts$13,794,0001,785
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$543,627,000933
Deposits held in domestic offices$543,627,000931
Individuals, partnerships, and corporations$538,230,000882
U.S. Government$96,000896
States and political subdivisions in the U.S.$5,301,0003,820
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,504,000728
Demand deposits$82,454,000491
Nontransaction accounts$449,123,000968
Money market deposit accounts (MMDAs)$175,398,000675
Other savings deposits (excluding MMDAs)$63,494,0001,210
Total time deposits$210,232,0001,167
Total time and savings deposits$461,173,000997
Noninterest-bearing deposits$82,454,000794
Interest-bearing deposits$461,173,000936
Retail deposits$409,078,000943
Estimated insured deposits$352,925,000993
IRAs and Keogh plan accounts$13,168,0001,818
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$515,919,000970
Deposits held in domestic offices$515,919,000967
Individuals, partnerships, and corporations$511,634,000924
U.S. Government$69,000746
States and political subdivisions in the U.S.$4,216,0004,165
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,129,000872
Demand deposits$73,288,000574
Nontransaction accounts$432,790,0001,001
Money market deposit accounts (MMDAs)$164,050,000708
Other savings deposits (excluding MMDAs)$69,262,0001,117
Total time deposits$199,478,0001,233
Total time and savings deposits$442,631,0001,021
Noninterest-bearing deposits$73,288,000889
Interest-bearing deposits$442,631,000964
Retail deposits$390,517,000974
Estimated insured deposits$342,290,0001,023
IRAs and Keogh plan accounts$12,699,0001,883
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$490,586,0001,003
Deposits held in domestic offices$490,586,0001,000
Individuals, partnerships, and corporations$486,210,000949
U.S. Government$128,000522
States and political subdivisions in the U.S.$4,249,0004,159
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,232,000799
Demand deposits$80,026,000575
Nontransaction accounts$395,355,0001,063
Money market deposit accounts (MMDAs)$150,446,000748
Other savings deposits (excluding MMDAs)$59,493,0001,225
Total time deposits$185,416,0001,297
Total time and savings deposits$410,561,0001,078
Noninterest-bearing deposits$80,026,000834
Interest-bearing deposits$410,560,0001,025
Retail deposits$373,907,0001,010
Estimated insured deposits$351,590,000974
IRAs and Keogh plan accounts$11,737,0002,010
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$484,986,0001,004
Deposits held in domestic offices$484,986,0001,002
Individuals, partnerships, and corporations$480,660,000944
U.S. Government$69,000769
States and political subdivisions in the U.S.$4,257,0004,205
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,098,000880
Demand deposits$79,446,000588
Nontransaction accounts$392,888,0001,041
Money market deposit accounts (MMDAs)$139,353,000782
Other savings deposits (excluding MMDAs)$62,761,0001,182
Total time deposits$190,774,0001,194
Total time and savings deposits$405,540,0001,075
Noninterest-bearing deposits$79,446,000842
Interest-bearing deposits$405,540,0001,016
Retail deposits$365,416,0001,037
Estimated insured deposits$344,637,000973
IRAs and Keogh plan accounts$11,081,0002,064
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$471,658,0001,018
Deposits held in domestic offices$471,658,0001,016
Individuals, partnerships, and corporations$468,532,000959
U.S. Government$137,000786
States and political subdivisions in the U.S.$2,989,0004,902
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,034,000891
Demand deposits$82,313,000569
Nontransaction accounts$377,624,0001,070
Money market deposit accounts (MMDAs)$134,080,000786
Other savings deposits (excluding MMDAs)$62,363,0001,187
Total time deposits$181,181,0001,220
Total time and savings deposits$389,345,0001,100
Noninterest-bearing deposits$82,313,000824
Interest-bearing deposits$389,345,0001,033
Retail deposits$358,752,0001,046
Estimated insured deposits$322,190,0001,021
IRAs and Keogh plan accounts$10,659,0002,099
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$420,071,0001,111
Deposits held in domestic offices$420,071,0001,108
Individuals, partnerships, and corporations$416,268,0001,050
U.S. Government$49,0001,011
States and political subdivisions in the U.S.$3,754,0004,427
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,310,0001,279
Demand deposits$62,899,000779
Nontransaction accounts$347,761,0001,110
Money market deposit accounts (MMDAs)$124,663,000813
Other savings deposits (excluding MMDAs)$62,176,0001,157
Total time deposits$160,922,0001,342
Total time and savings deposits$357,172,0001,157
Noninterest-bearing deposits$62,899,0001,082
Interest-bearing deposits$357,172,0001,105
Retail deposits$320,295,0001,165
Estimated insured deposits$298,952,0001,102
IRAs and Keogh plan accounts$11,262,0002,007
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$421,335,0001,081
Deposits held in domestic offices$421,335,0001,079
Individuals, partnerships, and corporations$414,489,0001,031
U.S. Government$51,000907
States and political subdivisions in the U.S.$6,795,0003,272
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,229,0001,283
Demand deposits$65,469,000755
Nontransaction accounts$346,106,0001,076
Money market deposit accounts (MMDAs)$123,813,000797
Other savings deposits (excluding MMDAs)$59,971,0001,164
Total time deposits$162,322,0001,276
Total time and savings deposits$355,866,0001,114
Noninterest-bearing deposits$65,469,0001,010
Interest-bearing deposits$355,866,0001,076
Retail deposits$322,081,0001,139
Estimated insured deposits$304,334,0001,067
IRAs and Keogh plan accounts$11,447,0001,955
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$432,650,0001,044
Deposits held in domestic offices$432,650,0001,041
Individuals, partnerships, and corporations$426,316,000973
U.S. Government$69,000706
States and political subdivisions in the U.S.$6,265,0003,472
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,958,0001,139
Demand deposits$70,793,000683
Nontransaction accounts$350,692,0001,037
Money market deposit accounts (MMDAs)$130,184,000769
Other savings deposits (excluding MMDAs)$53,011,0001,257
Total time deposits$167,497,0001,176
Total time and savings deposits$361,857,0001,090
Noninterest-bearing deposits$71,131,000914
Interest-bearing deposits$361,519,0001,050
Retail deposits$329,431,0001,099
Estimated insured deposits$313,469,0001,036
IRAs and Keogh plan accounts$12,437,0001,814
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$428,985,0001,020
Deposits held in domestic offices$428,985,0001,018
Individuals, partnerships, and corporations$422,517,000967
U.S. Government$261,000417
States and political subdivisions in the U.S.$6,207,0003,490
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,181,0001,170
Demand deposits$70,297,000685
Nontransaction accounts$347,804,0001,034
Money market deposit accounts (MMDAs)$122,014,000809
Other savings deposits (excluding MMDAs)$56,394,0001,208
Total time deposits$169,396,0001,117
Total time and savings deposits$358,688,0001,083
Noninterest-bearing deposits$70,297,000911
Interest-bearing deposits$358,688,0001,046
Retail deposits$326,760,0001,097
Estimated insured deposits$312,462,0001,021
IRAs and Keogh plan accounts$13,201,0001,726
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$414,271,0001,046
Deposits held in domestic offices$414,271,0001,041
Individuals, partnerships, and corporations$408,903,000976
U.S. Government$74,000727
States and political subdivisions in the U.S.$5,294,0003,778
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,771,0001,250
Demand deposits$68,341,000688
Nontransaction accounts$338,500,0001,048
Money market deposit accounts (MMDAs)$124,826,000788
Other savings deposits (excluding MMDAs)$50,959,0001,280
Total time deposits$162,715,0001,146
Total time and savings deposits$345,930,0001,114
Noninterest-bearing deposits$68,341,000908
Interest-bearing deposits$345,930,0001,081
Retail deposits$318,228,0001,120
Estimated insured deposits$297,471,0001,073
IRAs and Keogh plan accounts$12,885,0001,773
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$396,883,0001,076
Deposits held in domestic offices$396,883,0001,072
Individuals, partnerships, and corporations$392,350,0001,000
U.S. Government$75,000765
States and political subdivisions in the U.S.$4,458,0004,137
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,109,0001,351
Demand deposits$63,523,000751
Nontransaction accounts$324,774,0001,074
Money market deposit accounts (MMDAs)$111,870,000853
Other savings deposits (excluding MMDAs)$51,262,0001,258
Total time deposits$161,642,0001,138
Total time and savings deposits$333,360,0001,126
Noninterest-bearing deposits$63,523,000968
Interest-bearing deposits$333,360,0001,108
Retail deposits$300,449,0001,190
Estimated insured deposits$287,991,0001,100
IRAs and Keogh plan accounts$12,477,0001,839
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$383,796,0001,109
Deposits held in domestic offices$383,796,0001,107
Individuals, partnerships, and corporations$381,058,0001,023
U.S. Government$188,000407
States and political subdivisions in the U.S.$2,550,0005,220
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,977,0001,306
Demand deposits$62,545,000772
Nontransaction accounts$309,819,0001,105
Money market deposit accounts (MMDAs)$104,172,000896
Other savings deposits (excluding MMDAs)$48,515,0001,286
Total time deposits$157,132,0001,178
Total time and savings deposits$321,251,0001,181
Noninterest-bearing deposits$62,546,000967
Interest-bearing deposits$321,250,0001,162
Retail deposits$290,085,0001,243
Estimated insured deposits$278,790,0001,166
IRAs and Keogh plan accounts$11,825,0001,922
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$381,560,0001,110
Deposits held in domestic offices$381,560,0001,109
Individuals, partnerships, and corporations$379,016,0001,023
U.S. Government$262,000465
States and political subdivisions in the U.S.$2,282,0005,427
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,765,0001,227
Demand deposits$56,990,000787
Nontransaction accounts$310,795,000922
Money market deposit accounts (MMDAs)$103,900,000778
Other savings deposits (excluding MMDAs)$53,218,0001,039
Total time deposits$153,677,000982
Total time and savings deposits$324,570,0001,175
Noninterest-bearing deposits$57,262,0001,054
Interest-bearing deposits$324,298,0001,143
Retail deposits$291,287,0001,230
Estimated insured deposits$273,426,0001,201
IRAs and Keogh plan accounts$11,888,0001,934
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$366,350,0001,184
Deposits held in domestic offices$366,350,0001,182
Individuals, partnerships, and corporations$362,704,0001,097
U.S. Government$95,000690
States and political subdivisions in the U.S.$3,551,0004,505
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,828,0001,314
Demand deposits$53,803,000835
Nontransaction accounts$300,522,000972
Money market deposit accounts (MMDAs)$99,663,000803
Other savings deposits (excluding MMDAs)$52,031,0001,043
Total time deposits$148,828,0001,040
Total time and savings deposits$312,547,0001,253
Noninterest-bearing deposits$53,898,0001,116
Interest-bearing deposits$312,452,0001,217
Retail deposits$281,225,0001,302
Estimated insured deposits$270,124,0001,235
IRAs and Keogh plan accounts$11,964,0001,964
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$356,472,0001,210
Deposits held in domestic offices$356,472,0001,209
Individuals, partnerships, and corporations$352,764,0001,131
U.S. Government$103,000681
States and political subdivisions in the U.S.$3,605,0004,508
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,494,0001,154
Demand deposits$58,453,000759
Nontransaction accounts$284,978,0001,012
Money market deposit accounts (MMDAs)$96,681,000803
Other savings deposits (excluding MMDAs)$46,186,0001,110
Total time deposits$142,111,0001,104
Total time and savings deposits$298,019,0001,289
Noninterest-bearing deposits$58,453,0001,010
Interest-bearing deposits$298,019,0001,258
Retail deposits$276,828,0001,297
Estimated insured deposits$260,154,0001,277
IRAs and Keogh plan accounts$11,991,0001,958
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$340,475,0001,257
Deposits held in domestic offices$340,475,0001,255
Individuals, partnerships, and corporations$337,168,0001,168
U.S. Government$69,000839
States and political subdivisions in the U.S.$2,840,0005,041
Commercial banks and other depository institutions in U.S.$398,0001,967
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,341,000475
Demand deposits$85,323,000425
Nontransaction accounts$216,134,0001,328
Money market deposit accounts (MMDAs)$65,822,0001,058
Other savings deposits (excluding MMDAs)$12,077,0002,826
Total time deposits$138,235,0001,142
Total time and savings deposits$255,152,0001,507
Noninterest-bearing deposits$85,323,000648
Interest-bearing deposits$255,152,0001,481
Retail deposits$263,640,0001,343
Estimated insured deposits$253,285,0001,303
IRAs and Keogh plan accounts$11,439,0002,020
Brokered deposits$398,0001,751
Fully insured brokered deposits$398,0001,558
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$347,782,0001,196
Deposits held in domestic offices$347,782,0001,195
Individuals, partnerships, and corporations$344,468,0001,112
U.S. Government$120,000968
States and political subdivisions in the U.S.$2,796,0005,037
Commercial banks and other depository institutions in U.S.$398,0001,902
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,690,000488
Demand deposits$83,069,000445
Nontransaction accounts$226,092,0001,245
Money market deposit accounts (MMDAs)$78,312,000892
Other savings deposits (excluding MMDAs)$12,267,0002,690
Total time deposits$135,513,0001,160
Total time and savings deposits$264,713,0001,417
Noninterest-bearing deposits$83,070,000646
Interest-bearing deposits$264,712,0001,386
Retail deposits$274,408,0001,261
Estimated insured deposits$250,022,0001,304
IRAs and Keogh plan accounts$11,343,0002,001
Brokered deposits$398,0001,706
Fully insured brokered deposits$398,0001,508
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$320,011,0001,229
Deposits held in domestic offices$320,011,0001,226
Individuals, partnerships, and corporations$315,431,0001,158
U.S. Government$582,000293
States and political subdivisions in the U.S.$3,600,0004,422
Commercial banks and other depository institutions in U.S.$398,0001,782
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,025,000531
Demand deposits$79,843,000460
Nontransaction accounts$210,986,0001,240
Money market deposit accounts (MMDAs)$76,121,000854
Other savings deposits (excluding MMDAs)$11,070,0002,678
Total time deposits$123,795,0001,268
Total time and savings deposits$240,168,0001,468
Noninterest-bearing deposits$79,843,000636
Interest-bearing deposits$240,168,0001,454
Retail deposits$255,808,0001,295
Estimated insured deposits$236,462,0001,343
IRAs and Keogh plan accounts$11,504,0001,934
Brokered deposits$398,0001,502
Fully insured brokered deposits$398,0001,335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$306,408,0001,238
Deposits held in domestic offices$306,408,0001,234
Individuals, partnerships, and corporations$300,053,0001,174
U.S. Government$340,000450
States and political subdivisions in the U.S.$6,007,0003,172
Commercial banks and other depository institutions in U.S.$8,0003,080
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,100,000582
Demand deposits$72,424,000504
Nontransaction accounts$207,308,0001,206
Money market deposit accounts (MMDAs)$56,986,000953
Other savings deposits (excluding MMDAs)$10,469,0002,635
Total time deposits$139,853,0001,114
Total time and savings deposits$233,984,0001,422
Noninterest-bearing deposits$72,424,000659
Interest-bearing deposits$233,984,0001,408
Retail deposits$233,548,0001,348
Estimated insured deposits$223,736,0001,379
IRAs and Keogh plan accounts$10,558,0002,053
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$251,301,0001,497
Deposits held in domestic offices$251,301,0001,494
Individuals, partnerships, and corporations$247,177,0001,417
U.S. Government$290,000476
States and political subdivisions in the U.S.$3,826,0004,194
Commercial banks and other depository institutions in U.S.$8,0003,263
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,048,000713
Demand deposits$62,736,000630
Nontransaction accounts$161,253,0001,466
Money market deposit accounts (MMDAs)$37,625,0001,270
Other savings deposits (excluding MMDAs)$10,928,0002,747
Total time deposits$112,700,0001,304
Total time and savings deposits$188,565,0001,737
Noninterest-bearing deposits$62,736,000760
Interest-bearing deposits$188,565,0001,737
Retail deposits$198,927,0001,604
Estimated insured deposits$199,494,0001,545
IRAs and Keogh plan accounts$11,541,0001,959
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$240,699,0001,548
Deposits held in domestic offices$240,699,0001,542
Individuals, partnerships, and corporations$234,739,0001,490
U.S. Government$286,000647
States and political subdivisions in the U.S.$5,668,0003,058
Commercial banks and other depository institutions in U.S.$6,0003,396
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,971,000878
Demand deposits$54,994,000795
Nontransaction accounts$157,728,0001,443
Money market deposit accounts (MMDAs)$23,940,0001,704
Other savings deposits (excluding MMDAs)$10,909,0002,788
Total time deposits$122,879,0001,154
Total time and savings deposits$185,705,0001,740
Noninterest-bearing deposits$54,994,000904
Interest-bearing deposits$185,705,0001,744
Retail deposits$188,777,0001,718
Estimated insured deposits$207,067,0001,484
IRAs and Keogh plan accounts$13,661,0001,710
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$217,419,0001,728
Deposits held in domestic offices$217,419,0001,721
Individuals, partnerships, and corporations$214,342,0001,635
U.S. Government$141,0001,390
States and political subdivisions in the U.S.$2,935,0004,926
Commercial banks and other depository institutions in U.S.$1,0003,805
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,031,0001,063
Demand deposits$44,545,0001,004
Nontransaction accounts$145,388,0001,541
Money market deposit accounts (MMDAs)$17,573,0002,027
Other savings deposits (excluding MMDAs)$10,177,0002,962
Total time deposits$117,638,0001,230
Total time and savings deposits$172,874,0001,851
Noninterest-bearing deposits$44,545,0001,097
Interest-bearing deposits$172,874,0001,866
Retail deposits$171,228,0001,899
Estimated insured deposits$194,972,0001,613
IRAs and Keogh plan accounts$12,756,0001,925
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$200,377,0001,937
Deposits held in domestic offices$200,377,0001,928
Individuals, partnerships, and corporations$193,494,0001,874
U.S. Government$222,0001,988
States and political subdivisions in the U.S.$6,656,0002,668
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,068,0001,208
Demand deposits$41,090,0001,138
Nontransaction accounts$131,309,0001,727
Money market deposit accounts (MMDAs)$14,449,0002,394
Other savings deposits (excluding MMDAs)$10,797,0003,022
Total time deposits$106,063,0001,387
Total time and savings deposits$159,287,0002,067
Noninterest-bearing deposits$41,090,0001,218
Interest-bearing deposits$159,287,0002,087
Retail deposits$160,304,0002,092
Estimated insured deposits$179,422,0001,824
IRAs and Keogh plan accounts$12,624,0002,066
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$174,924,0002,251
Deposits held in domestic offices$174,924,0002,240
Individuals, partnerships, and corporations$167,994,0002,177
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$6,782,0002,492
Commercial banks and other depository institutions in U.S.$15,0004,012
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,242,0001,580
Demand deposits$30,067,0001,547
Nontransaction accounts$120,682,0001,863
Money market deposit accounts (MMDAs)$11,878,0002,808
Other savings deposits (excluding MMDAs)$9,811,0003,411
Total time deposits$98,993,0001,444
Total time and savings deposits$144,857,0002,301
Noninterest-bearing deposits$30,067,0001,644
Interest-bearing deposits$144,857,0002,332
Retail deposits$144,782,0002,392
Estimated insured deposits$162,391,0002,068
IRAs and Keogh plan accounts$11,989,0002,252
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$151,116,0002,556
Deposits held in domestic offices$151,116,0002,546
Individuals, partnerships, and corporations$144,718,0002,479
U.S. Government$235,0002,189
States and political subdivisions in the U.S.$6,143,0002,622
Commercial banks and other depository institutions in U.S.$20,0004,084
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,148,0001,629
Demand deposits$28,485,0001,626
Nontransaction accounts$96,968,0002,202
Money market deposit accounts (MMDAs)$16,051,0002,363
Other savings deposits (excluding MMDAs)$10,929,0003,478
Total time deposits$69,988,0001,801
Total time and savings deposits$122,631,0002,643
Noninterest-bearing deposits$28,485,0001,724
Interest-bearing deposits$122,631,0002,684
Retail deposits$133,095,0002,603
Estimated insured deposits$141,372,0002,375
IRAs and Keogh plan accounts$10,305,0002,536
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$147,554,0002,675
Deposits held in domestic offices$147,554,0002,664
Individuals, partnerships, and corporations$143,107,0002,554
U.S. Government$221,0002,005
States and political subdivisions in the U.S.$4,226,0003,587
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,094,0001,648
Demand deposits$28,281,0001,599
Nontransaction accounts$94,460,0002,278
Money market deposit accounts (MMDAs)$16,330,0002,504
Other savings deposits (excluding MMDAs)$13,482,0003,120
Total time deposits$64,648,0001,897
Total time and savings deposits$119,273,0002,780
Noninterest-bearing deposits$28,281,0001,712
Interest-bearing deposits$119,273,0002,858
Retail deposits$129,259,0002,764
Estimated insured deposits$145,256,0002,374
IRAs and Keogh plan accounts$9,836,0002,753
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$128,096,0003,187
Deposits held in domestic offices$128,096,0003,179
Individuals, partnerships, and corporations$124,677,0003,112
U.S. Government$296,0002,045
States and political subdivisions in the U.S.$3,123,0004,433
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,414,0002,036
Demand deposits$21,205,0002,054
Nontransaction accounts$85,682,0002,575
Money market deposit accounts (MMDAs)$11,580,0003,520
Other savings deposits (excluding MMDAs)$14,596,0002,760
Total time deposits$59,506,0002,212
Total time and savings deposits$106,891,0003,319
Noninterest-bearing deposits$21,205,0002,223
Interest-bearing deposits$106,891,0003,313
Retail deposits$110,966,0003,331
Estimated insured deposits$123,975,0002,915
IRAs and Keogh plan accounts$9,467,0003,029
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA