Home > Armstrong Bank > Total Deposits

Armstrong Bank, Total Deposits

2023-12-31Rank
Total deposits$2,354,274,000423
Deposits held in domestic offices$2,354,274,000422
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$519,834,000577
Demand deposits$337,458,000615
Nontransaction accounts$1,834,440,000375
Money market deposit accounts (MMDAs)$1,004,757,000286
Other savings deposits (excluding MMDAs)$192,700,000629
Total time deposits$636,983,000366
Total time and savings deposits$2,016,816,000369
Noninterest-bearing deposits$603,148,000360
Interest-bearing deposits$1,751,126,000424
Retail deposits$2,033,786,000404
Estimated insured deposits$1,800,758,000385
IRAs and Keogh plan accounts$40,403,000416
Brokered deposits$173,500,000359
Fully insured brokered deposits$173,500,000347
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,295,502,000427
Deposits held in domestic offices$2,295,502,000425
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$474,299,000637
Demand deposits$340,948,000609
Nontransaction accounts$1,821,203,000380
Money market deposit accounts (MMDAs)$1,027,156,000280
Other savings deposits (excluding MMDAs)$202,085,000626
Total time deposits$591,961,000377
Total time and savings deposits$1,954,554,000377
Noninterest-bearing deposits$617,275,000363
Interest-bearing deposits$1,678,227,000434
Retail deposits$1,984,405,000417
Estimated insured deposits$1,819,094,000378
IRAs and Keogh plan accounts$40,541,000322
Brokered deposits$188,866,000330
Fully insured brokered deposits$188,866,000317
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,267,505,000426
Deposits held in domestic offices$2,267,505,000424
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$517,078,000573
Demand deposits$362,579,000577
Nontransaction accounts$1,750,427,000380
Money market deposit accounts (MMDAs)$1,038,518,000269
Other savings deposits (excluding MMDAs)$218,436,000614
Total time deposits$493,472,000423
Total time and savings deposits$1,904,926,000370
Noninterest-bearing deposits$635,711,000358
Interest-bearing deposits$1,631,794,000424
Retail deposits$2,004,935,000405
Estimated insured deposits$1,791,583,000366
IRAs and Keogh plan accounts$39,349,000414
Brokered deposits$175,207,000336
Fully insured brokered deposits$175,207,000322
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,312,316,000428
Deposits held in domestic offices$2,312,316,000426
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$548,874,000564
Demand deposits$375,280,000563
Nontransaction accounts$1,763,442,000383
Money market deposit accounts (MMDAs)$1,037,867,000282
Other savings deposits (excluding MMDAs)$237,196,000629
Total time deposits$488,378,000389
Total time and savings deposits$1,937,036,000376
Noninterest-bearing deposits$677,519,000356
Interest-bearing deposits$1,634,797,000430
Retail deposits$2,050,491,000408
Estimated insured deposits$1,981,129,000352
IRAs and Keogh plan accounts$39,549,000323
Brokered deposits$160,161,000338
Fully insured brokered deposits$160,161,000324
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,230,565,000444
Deposits held in domestic offices$2,230,565,000441
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$602,656,000518
Demand deposits$402,620,000528
Nontransaction accounts$1,627,909,000410
Money market deposit accounts (MMDAs)$983,342,000302
Other savings deposits (excluding MMDAs)$250,620,000636
Total time deposits$393,948,000396
Total time and savings deposits$1,827,945,000400
Noninterest-bearing deposits$702,267,000366
Interest-bearing deposits$1,528,298,000448
Retail deposits$2,065,262,000417
Estimated insured deposits$2,121,616,000332
IRAs and Keogh plan accounts$39,891,000431
Brokered deposits$70,299,000459
Fully insured brokered deposits$70,299,000424
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,224,885,000436
Deposits held in domestic offices$2,224,885,000434
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$549,702,000571
Demand deposits$408,368,000544
Nontransaction accounts$1,675,183,000399
Money market deposit accounts (MMDAs)$1,065,003,000289
Other savings deposits (excluding MMDAs)$261,102,000630
Total time deposits$349,076,000408
Total time and savings deposits$1,816,517,000396
Noninterest-bearing deposits$724,505,000370
Interest-bearing deposits$1,500,380,000450
Retail deposits$2,119,334,000411
Estimated insured deposits$2,047,766,000333
IRAs and Keogh plan accounts$41,664,000327
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,321,398,000425
Deposits held in domestic offices$2,321,398,000424
Individuals, partnerships, and corporations$2,053,636,000430
U.S. Government$0821
States and political subdivisions in the U.S.$260,941,000310
Commercial banks and other depository institutions in U.S.$6,821,000728
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,912,000533
Demand deposits$419,458,000518
Nontransaction accounts$1,753,486,000387
Money market deposit accounts (MMDAs)$1,108,751,000283
Other savings deposits (excluding MMDAs)$262,594,000648
Total time deposits$382,142,000347
Total time and savings deposits$1,901,940,000386
Noninterest-bearing deposits$743,223,000361
Interest-bearing deposits$1,578,175,000436
Retail deposits$2,192,777,000415
Estimated insured deposits$2,128,948,000320
IRAs and Keogh plan accounts$44,470,000394
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$2,287,154,000433
Deposits held in domestic offices$2,287,154,000431
Individuals, partnerships, and corporations$2,012,642,000439
U.S. Government$0814
States and political subdivisions in the U.S.$270,179,000302
Commercial banks and other depository institutions in U.S.$4,333,000859
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$591,880,000510
Demand deposits$510,061,000424
Nontransaction accounts$1,695,274,000390
Money market deposit accounts (MMDAs)$1,021,694,000307
Other savings deposits (excluding MMDAs)$258,889,000661
Total time deposits$414,692,000327
Total time and savings deposits$1,777,093,000410
Noninterest-bearing deposits$804,394,000336
Interest-bearing deposits$1,482,760,000467
Retail deposits$2,142,385,000426
Estimated insured deposits$2,057,459,000330
IRAs and Keogh plan accounts$45,257,000316
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$2,234,958,000440
Deposits held in domestic offices$2,234,958,000438
Individuals, partnerships, and corporations$1,965,937,000450
U.S. Government$5,000603
States and political subdivisions in the U.S.$265,649,000302
Commercial banks and other depository institutions in U.S.$3,367,000954
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,253,000508
Demand deposits$495,440,000435
Nontransaction accounts$1,660,705,000399
Money market deposit accounts (MMDAs)$970,692,000327
Other savings deposits (excluding MMDAs)$243,772,000696
Total time deposits$446,241,000319
Total time and savings deposits$1,739,518,000421
Noninterest-bearing deposits$791,977,000344
Interest-bearing deposits$1,442,981,000474
Retail deposits$2,076,723,000434
Estimated insured deposits$1,726,437,000372
IRAs and Keogh plan accounts$44,831,000402
Brokered deposits$244,591,000155
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$2,156,331,000448
Deposits held in domestic offices$2,156,331,000448
Individuals, partnerships, and corporations$1,923,677,000445
U.S. Government$1,000726
States and political subdivisions in the U.S.$227,805,000342
Commercial banks and other depository institutions in U.S.$4,848,000854
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,681,000539
Demand deposits$429,351,000460
Nontransaction accounts$1,640,650,000406
Money market deposit accounts (MMDAs)$949,466,000334
Other savings deposits (excluding MMDAs)$235,465,000714
Total time deposits$455,719,000318
Total time and savings deposits$1,726,980,000418
Noninterest-bearing deposits$737,295,000359
Interest-bearing deposits$1,419,036,000471
Retail deposits$2,008,366,000439
Estimated insured deposits$1,707,041,000374
IRAs and Keogh plan accounts$45,639,000330
Brokered deposits$252,686,000158
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$2,125,019,000441
Deposits held in domestic offices$2,125,019,000441
Individuals, partnerships, and corporations$1,899,778,000443
U.S. Government$0841
States and political subdivisions in the U.S.$220,871,000335
Commercial banks and other depository institutions in U.S.$4,370,000905
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$521,170,000497
Demand deposits$436,624,000430
Nontransaction accounts$1,603,849,000416
Money market deposit accounts (MMDAs)$909,184,000335
Other savings deposits (excluding MMDAs)$231,475,000727
Total time deposits$463,190,000326
Total time and savings deposits$1,688,395,000424
Noninterest-bearing deposits$740,667,000346
Interest-bearing deposits$1,384,352,000469
Retail deposits$1,972,074,000433
Estimated insured deposits$1,685,562,000374
IRAs and Keogh plan accounts$45,750,000423
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$2,078,614,000435
Deposits held in domestic offices$2,078,614,000434
Individuals, partnerships, and corporations$1,846,553,000446
U.S. Government$1,000695
States and political subdivisions in the U.S.$227,654,000310
Commercial banks and other depository institutions in U.S.$4,406,000929
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$519,646,000459
Demand deposits$441,364,000381
Nontransaction accounts$1,558,968,000437
Money market deposit accounts (MMDAs)$858,576,000347
Other savings deposits (excluding MMDAs)$222,354,000766
Total time deposits$478,038,000330
Total time and savings deposits$1,637,250,000441
Noninterest-bearing deposits$708,575,000345
Interest-bearing deposits$1,370,039,000463
Retail deposits$1,918,685,000428
Estimated insured deposits$1,667,740,000375
IRAs and Keogh plan accounts$46,272,000338
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$1,941,926,000437
Deposits held in domestic offices$1,941,926,000436
Individuals, partnerships, and corporations$1,699,931,000450
U.S. Government$7,000532
States and political subdivisions in the U.S.$238,576,000293
Commercial banks and other depository institutions in U.S.$3,412,0001,042
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,997,000399
Demand deposits$438,216,000337
Nontransaction accounts$1,428,929,000453
Money market deposit accounts (MMDAs)$759,131,000368
Other savings deposits (excluding MMDAs)$197,427,000837
Total time deposits$472,370,000349
Total time and savings deposits$1,503,710,000457
Noninterest-bearing deposits$674,963,000329
Interest-bearing deposits$1,266,963,000485
Retail deposits$1,787,537,000429
Estimated insured deposits$1,515,109,000383
IRAs and Keogh plan accounts$45,611,000435
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$1,792,932,000457
Deposits held in domestic offices$1,792,932,000456
Individuals, partnerships, and corporations$1,610,072,000462
U.S. Government$2,000638
States and political subdivisions in the U.S.$180,597,000363
Commercial banks and other depository institutions in U.S.$2,261,0001,164
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$402,131,000462
Demand deposits$353,260,000383
Nontransaction accounts$1,390,801,000460
Money market deposit accounts (MMDAs)$752,260,000357
Other savings deposits (excluding MMDAs)$180,874,000866
Total time deposits$457,667,000364
Total time and savings deposits$1,439,672,000464
Noninterest-bearing deposits$598,797,000357
Interest-bearing deposits$1,194,135,000496
Retail deposits$1,645,082,000442
Estimated insured deposits$1,379,837,000418
IRAs and Keogh plan accounts$44,652,000342
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$1,676,105,000481
Deposits held in domestic offices$1,676,105,000479
Individuals, partnerships, and corporations$1,520,741,000479
U.S. Government$5,000531
States and political subdivisions in the U.S.$153,098,000418
Commercial banks and other depository institutions in U.S.$2,261,0001,208
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,754,000469
Demand deposits$186,574,000676
Nontransaction accounts$1,298,351,000491
Money market deposit accounts (MMDAs)$719,779,000369
Other savings deposits (excluding MMDAs)$170,661,000903
Total time deposits$407,911,000427
Total time and savings deposits$1,489,531,000453
Noninterest-bearing deposits$586,981,000349
Interest-bearing deposits$1,089,124,000526
Retail deposits$1,544,641,000460
Estimated insured deposits$1,310,958,000435
IRAs and Keogh plan accounts$39,407,000488
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,482,942,000491
Deposits held in domestic offices$1,482,942,000489
Individuals, partnerships, and corporations$1,324,737,000493
U.S. Government$2,000639
States and political subdivisions in the U.S.$151,579,000403
Commercial banks and other depository institutions in U.S.$6,625,000884
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,680,000444
Demand deposits$167,052,000551
Nontransaction accounts$1,182,263,000498
Money market deposit accounts (MMDAs)$642,299,000384
Other savings deposits (excluding MMDAs)$147,513,000960
Total time deposits$392,451,000458
Total time and savings deposits$1,315,891,000474
Noninterest-bearing deposits$469,433,000335
Interest-bearing deposits$1,013,509,000532
Retail deposits$1,362,561,000459
Estimated insured deposits$1,221,418,000432
IRAs and Keogh plan accounts$38,040,000376
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$865,751,000780
Deposits held in domestic offices$865,751,000779
Individuals, partnerships, and corporations$712,943,000849
U.S. Government$6,000628
States and political subdivisions in the U.S.$152,167,000389
Commercial banks and other depository institutions in U.S.$635,0001,661
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,697,000744
Demand deposits$153,340,000587
Nontransaction accounts$685,054,000807
Money market deposit accounts (MMDAs)$291,159,000603
Other savings deposits (excluding MMDAs)$111,011,0001,078
Total time deposits$282,884,000638
Total time and savings deposits$712,411,000814
Noninterest-bearing deposits$301,367,000482
Interest-bearing deposits$564,384,000926
Retail deposits$797,838,000757
Estimated insured deposits$688,600,000708
IRAs and Keogh plan accounts$32,043,000607
Brokered deposits$1,483,0001,784
Fully insured brokered deposits$1,483,0001,536
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$892,020,000751
Deposits held in domestic offices$892,020,000750
Individuals, partnerships, and corporations$754,118,000801
U.S. Government$1,000794
States and political subdivisions in the U.S.$134,089,000422
Commercial banks and other depository institutions in U.S.$3,811,0001,062
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,940,000668
Demand deposits$148,953,000576
Nontransaction accounts$705,079,000775
Money market deposit accounts (MMDAs)$299,551,000589
Other savings deposits (excluding MMDAs)$110,789,0001,083
Total time deposits$294,740,000620
Total time and savings deposits$743,066,000780
Noninterest-bearing deposits$265,981,000549
Interest-bearing deposits$626,039,000826
Retail deposits$822,072,000717
Estimated insured deposits$739,515,000653
IRAs and Keogh plan accounts$31,673,000470
Brokered deposits$5,649,0001,433
Fully insured brokered deposits$5,649,0001,234
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$893,039,000739
Deposits held in domestic offices$893,039,000738
Individuals, partnerships, and corporations$754,858,000787
U.S. Government$1,000803
States and political subdivisions in the U.S.$134,066,000425
Commercial banks and other depository institutions in U.S.$4,115,0001,053
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,984,000658
Demand deposits$138,435,000612
Nontransaction accounts$704,056,000761
Money market deposit accounts (MMDAs)$304,478,000581
Other savings deposits (excluding MMDAs)$111,397,0001,084
Total time deposits$288,181,000634
Total time and savings deposits$754,605,000751
Noninterest-bearing deposits$265,391,000533
Interest-bearing deposits$627,648,000814
Retail deposits$828,215,000709
Estimated insured deposits$727,416,000662
IRAs and Keogh plan accounts$30,822,000658
Brokered deposits$7,385,0001,359
Fully insured brokered deposits$7,385,0001,188
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$900,790,000741
Deposits held in domestic offices$900,790,000740
Individuals, partnerships, and corporations$751,807,000787
U.S. Government$1,000808
States and political subdivisions in the U.S.$147,679,000388
Commercial banks and other depository institutions in U.S.$1,303,0001,429
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,248,000665
Demand deposits$139,437,000611
Nontransaction accounts$709,542,000744
Money market deposit accounts (MMDAs)$320,865,000564
Other savings deposits (excluding MMDAs)$110,612,0001,099
Total time deposits$278,065,000643
Total time and savings deposits$761,353,000740
Noninterest-bearing deposits$269,737,000510
Interest-bearing deposits$631,053,000809
Retail deposits$836,472,000699
Estimated insured deposits$714,711,000670
IRAs and Keogh plan accounts$30,115,000681
Brokered deposits$11,679,0001,188
Fully insured brokered deposits$11,679,0001,042
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$867,914,000749
Deposits held in domestic offices$867,914,000748
Individuals, partnerships, and corporations$717,669,000817
U.S. Government$9,000570
States and political subdivisions in the U.S.$149,173,000380
Commercial banks and other depository institutions in U.S.$1,062,0001,487
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,913,000719
Demand deposits$154,663,000557
Nontransaction accounts$684,000,000763
Money market deposit accounts (MMDAs)$320,552,000562
Other savings deposits (excluding MMDAs)$107,386,0001,108
Total time deposits$256,062,000680
Total time and savings deposits$713,250,000772
Noninterest-bearing deposits$280,673,000501
Interest-bearing deposits$587,241,000853
Retail deposits$813,212,000708
Estimated insured deposits$671,148,000707
IRAs and Keogh plan accounts$30,049,000689
Brokered deposits$8,916,0001,304
Fully insured brokered deposits$8,916,0001,144
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$794,111,000813
Deposits held in domestic offices$794,111,000813
Individuals, partnerships, and corporations$700,576,000820
U.S. Government$1,000806
States and political subdivisions in the U.S.$92,949,000569
Commercial banks and other depository institutions in U.S.$585,0001,682
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,967,000781
Demand deposits$136,383,000624
Nontransaction accounts$627,144,000807
Money market deposit accounts (MMDAs)$284,596,000602
Other savings deposits (excluding MMDAs)$102,193,0001,131
Total time deposits$240,355,000713
Total time and savings deposits$657,728,000825
Noninterest-bearing deposits$256,534,000541
Interest-bearing deposits$537,577,000921
Retail deposits$750,882,000751
Estimated insured deposits$658,042,000709
IRAs and Keogh plan accounts$29,086,000723
Brokered deposits$487,0002,123
Fully insured brokered deposits$487,0001,846
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$809,521,000785
Deposits held in domestic offices$809,521,000785
Individuals, partnerships, and corporations$716,880,000798
U.S. Government$1,000889
States and political subdivisions in the U.S.$92,055,000571
Commercial banks and other depository institutions in U.S.$585,0001,686
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,179,000717
Demand deposits$131,399,000649
Nontransaction accounts$625,342,000809
Money market deposit accounts (MMDAs)$273,432,000614
Other savings deposits (excluding MMDAs)$104,175,0001,134
Total time deposits$247,735,000672
Total time and savings deposits$678,122,000792
Noninterest-bearing deposits$246,882,000557
Interest-bearing deposits$562,639,000867
Retail deposits$767,641,000739
Estimated insured deposits$674,203,000693
IRAs and Keogh plan accounts$29,279,000716
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$840,548,000760
Deposits held in domestic offices$840,548,000760
Individuals, partnerships, and corporations$728,982,000786
U.S. Government$1,000903
States and political subdivisions in the U.S.$111,288,000482
Commercial banks and other depository institutions in U.S.$277,0001,849
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,470,000691
Demand deposits$132,829,000648
Nontransaction accounts$650,078,000778
Money market deposit accounts (MMDAs)$292,777,000585
Other savings deposits (excluding MMDAs)$103,613,0001,143
Total time deposits$253,688,000651
Total time and savings deposits$707,719,000759
Noninterest-bearing deposits$245,769,000553
Interest-bearing deposits$594,779,000823
Retail deposits$729,005,000767
Estimated insured deposits$679,589,000685
IRAs and Keogh plan accounts$29,919,000708
Brokered deposits$68,669,000534
Fully insured brokered deposits$68,669,000505
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$819,461,000777
Deposits held in domestic offices$819,461,000776
Individuals, partnerships, and corporations$719,224,000786
U.S. Government$10,000604
States and political subdivisions in the U.S.$99,854,000538
Commercial banks and other depository institutions in U.S.$373,0001,809
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,153,000817
Demand deposits$129,624,000665
Nontransaction accounts$655,308,000767
Money market deposit accounts (MMDAs)$300,668,000574
Other savings deposits (excluding MMDAs)$99,004,0001,157
Total time deposits$255,636,000639
Total time and savings deposits$689,837,000779
Noninterest-bearing deposits$240,555,000566
Interest-bearing deposits$578,906,000844
Retail deposits$712,252,000777
Estimated insured deposits$665,299,000693
IRAs and Keogh plan accounts$30,563,000696
Brokered deposits$67,345,000520
Fully insured brokered deposits$67,345,000491
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,002,000795
Deposits held in domestic offices$799,002,000794
Individuals, partnerships, and corporations$712,267,000798
U.S. Government$1,000928
States and political subdivisions in the U.S.$86,451,000575
Commercial banks and other depository institutions in U.S.$283,0001,912
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,610,000827
Demand deposits$118,118,000710
Nontransaction accounts$640,392,000793
Money market deposit accounts (MMDAs)$285,114,000600
Other savings deposits (excluding MMDAs)$102,087,0001,147
Total time deposits$253,191,000641
Total time and savings deposits$680,884,000791
Noninterest-bearing deposits$241,284,000558
Interest-bearing deposits$557,718,000874
Retail deposits$709,551,000779
Estimated insured deposits$661,317,000703
IRAs and Keogh plan accounts$31,311,000688
Brokered deposits$50,406,000623
Fully insured brokered deposits$50,406,000592
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$813,139,000778
Deposits held in domestic offices$813,139,000777
Individuals, partnerships, and corporations$701,805,000810
U.S. Government$1,000946
States and political subdivisions in the U.S.$110,960,000454
Commercial banks and other depository institutions in U.S.$373,0001,879
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,271,000775
Demand deposits$103,704,000802
Nontransaction accounts$643,868,000784
Money market deposit accounts (MMDAs)$282,713,000603
Other savings deposits (excluding MMDAs)$102,013,0001,150
Total time deposits$259,142,000629
Total time and savings deposits$709,435,000756
Noninterest-bearing deposits$248,059,000530
Interest-bearing deposits$565,080,000870
Retail deposits$726,608,000764
Estimated insured deposits$661,824,000698
IRAs and Keogh plan accounts$31,934,000683
Brokered deposits$47,063,000633
Fully insured brokered deposits$47,063,000592
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$791,969,000797
Deposits held in domestic offices$791,969,000796
Individuals, partnerships, and corporations$688,177,000820
U.S. Government$2,000867
States and political subdivisions in the U.S.$103,700,000502
Commercial banks and other depository institutions in U.S.$90,0002,381
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,196,000924
Demand deposits$94,376,000894
Nontransaction accounts$646,773,000782
Money market deposit accounts (MMDAs)$292,590,000600
Other savings deposits (excluding MMDAs)$101,823,0001,161
Total time deposits$252,362,000633
Total time and savings deposits$697,593,000772
Noninterest-bearing deposits$226,088,000580
Interest-bearing deposits$565,881,000875
Retail deposits$724,931,000760
Estimated insured deposits$643,292,000720
IRAs and Keogh plan accounts$32,291,000675
Brokered deposits$26,379,000891
Fully insured brokered deposits$26,379,000803
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$772,105,000801
Deposits held in domestic offices$772,105,000800
Individuals, partnerships, and corporations$675,785,000824
U.S. Government$4,000854
States and political subdivisions in the U.S.$95,735,000532
Commercial banks and other depository institutions in U.S.$580,0001,729
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,799,0001,126
Demand deposits$88,367,000954
Nontransaction accounts$647,305,000767
Money market deposit accounts (MMDAs)$287,243,000596
Other savings deposits (excluding MMDAs)$96,523,0001,171
Total time deposits$263,539,000596
Total time and savings deposits$683,737,000779
Noninterest-bearing deposits$212,491,000591
Interest-bearing deposits$559,614,000868
Retail deposits$698,543,000783
Estimated insured deposits$637,097,000718
IRAs and Keogh plan accounts$31,660,000700
Brokered deposits$34,260,000758
Fully insured brokered deposits$34,260,000711
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$774,117,000792
Deposits held in domestic offices$774,117,000791
Individuals, partnerships, and corporations$696,056,000789
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$78,059,000610
Commercial banks and other depository institutions in U.S.$1,0002,692
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,208,000976
Demand deposits$100,078,000801
Nontransaction accounts$638,909,000771
Money market deposit accounts (MMDAs)$273,224,000626
Other savings deposits (excluding MMDAs)$93,949,0001,182
Total time deposits$271,736,000586
Total time and savings deposits$674,039,000777
Noninterest-bearing deposits$227,887,000549
Interest-bearing deposits$546,230,000876
Retail deposits$697,430,000773
Estimated insured deposits$645,767,000704
IRAs and Keogh plan accounts$32,097,000701
Brokered deposits$35,859,000712
Fully insured brokered deposits$35,859,000672
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$756,597,000792
Deposits held in domestic offices$756,597,000792
Individuals, partnerships, and corporations$677,228,000799
U.S. Government$01,147
States and political subdivisions in the U.S.$79,368,000600
Commercial banks and other depository institutions in U.S.$1,0002,735
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,350,0001,057
Demand deposits$89,453,000892
Nontransaction accounts$631,247,000765
Money market deposit accounts (MMDAs)$266,314,000628
Other savings deposits (excluding MMDAs)$92,993,0001,192
Total time deposits$271,940,000580
Total time and savings deposits$667,144,000772
Noninterest-bearing deposits$211,585,000559
Interest-bearing deposits$545,012,000874
Retail deposits$679,452,000781
Estimated insured deposits$634,228,000704
IRAs and Keogh plan accounts$30,943,000731
Brokered deposits$36,847,000692
Fully insured brokered deposits$36,847,000652
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$765,919,000782
Deposits held in domestic offices$765,919,000779
Individuals, partnerships, and corporations$697,264,000781
U.S. Government$3,000778
States and political subdivisions in the U.S.$68,651,000711
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$125,932,0001,034
Demand deposits$87,117,000889
Nontransaction accounts$639,986,000755
Money market deposit accounts (MMDAs)$269,506,000626
Other savings deposits (excluding MMDAs)$91,420,0001,199
Total time deposits$279,060,000561
Total time and savings deposits$678,801,000764
Noninterest-bearing deposits$210,576,000559
Interest-bearing deposits$555,343,000867
Retail deposits$684,179,000778
Estimated insured deposits$639,711,000694
IRAs and Keogh plan accounts$30,375,000743
Brokered deposits$36,669,000686
Fully insured brokered deposits$36,669,000636
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$734,502,000803
Deposits held in domestic offices$734,502,000801
Individuals, partnerships, and corporations$673,710,000787
U.S. Government$01,296
States and political subdivisions in the U.S.$60,791,000778
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$134,897,000956
Demand deposits$98,303,000798
Nontransaction accounts$599,604,000783
Money market deposit accounts (MMDAs)$243,598,000651
Other savings deposits (excluding MMDAs)$85,232,0001,226
Total time deposits$270,774,000577
Total time and savings deposits$636,198,000791
Noninterest-bearing deposits$214,312,000553
Interest-bearing deposits$520,190,000899
Retail deposits$668,706,000777
Estimated insured deposits$623,529,000697
IRAs and Keogh plan accounts$30,998,000733
Brokered deposits$19,755,000971
Fully insured brokered deposits$19,755,000897
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$730,488,000798
Deposits held in domestic offices$730,488,000798
Individuals, partnerships, and corporations$679,833,000769
U.S. Government$1,000986
States and political subdivisions in the U.S.$50,654,000899
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$118,329,0001,069
Demand deposits$89,722,000849
Nontransaction accounts$612,159,000781
Money market deposit accounts (MMDAs)$245,970,000657
Other savings deposits (excluding MMDAs)$84,905,0001,230
Total time deposits$281,284,000559
Total time and savings deposits$640,766,000789
Noninterest-bearing deposits$205,352,000560
Interest-bearing deposits$525,136,000884
Retail deposits$660,031,000784
Estimated insured deposits$624,084,000693
IRAs and Keogh plan accounts$31,914,000725
Brokered deposits$25,990,000811
Fully insured brokered deposits$25,990,000745
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$740,133,000772
Deposits held in domestic offices$740,133,000771
Individuals, partnerships, and corporations$684,113,000751
U.S. Government$3,000820
States and political subdivisions in the U.S.$56,017,000815
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$84,814,0001,661
Demand deposits$38,192,0002,127
Nontransaction accounts$655,319,000724
Money market deposit accounts (MMDAs)$287,815,000578
Other savings deposits (excluding MMDAs)$86,236,0001,220
Total time deposits$281,268,000570
Total time and savings deposits$701,941,000704
Noninterest-bearing deposits$199,514,000562
Interest-bearing deposits$540,619,000855
Retail deposits$671,305,000760
Estimated insured deposits$629,579,000683
IRAs and Keogh plan accounts$31,528,000749
Brokered deposits$28,411,000773
Fully insured brokered deposits$28,411,000713
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$588,730,000983
Deposits held in domestic offices$588,730,000982
Individuals, partnerships, and corporations$523,417,000983
U.S. Government$20,000512
States and political subdivisions in the U.S.$64,310,000715
Commercial banks and other depository institutions in U.S.$983,0001,667
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,693,0001,299
Demand deposits$61,266,0001,261
Nontransaction accounts$487,037,000961
Money market deposit accounts (MMDAs)$195,753,000761
Other savings deposits (excluding MMDAs)$75,802,0001,309
Total time deposits$215,482,000777
Total time and savings deposits$527,464,000950
Noninterest-bearing deposits$169,954,000649
Interest-bearing deposits$418,776,0001,116
Retail deposits$525,452,000969
Estimated insured deposits$510,567,000849
IRAs and Keogh plan accounts$20,531,0001,184
Brokered deposits$31,399,000694
Fully insured brokered deposits$31,399,000648
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$563,367,0001,001
Deposits held in domestic offices$563,367,0001,000
Individuals, partnerships, and corporations$510,814,000991
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$51,571,000849
Commercial banks and other depository institutions in U.S.$982,0001,696
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,801,0001,356
Demand deposits$63,711,0001,204
Nontransaction accounts$465,567,000986
Money market deposit accounts (MMDAs)$177,632,000802
Other savings deposits (excluding MMDAs)$72,883,0001,319
Total time deposits$215,052,000788
Total time and savings deposits$499,657,000982
Noninterest-bearing deposits$164,264,000655
Interest-bearing deposits$399,103,0001,149
Retail deposits$507,134,000981
Estimated insured deposits$497,677,000862
IRAs and Keogh plan accounts$21,233,0001,163
Brokered deposits$25,270,000768
Fully insured brokered deposits$23,880,000746
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$556,606,000998
Deposits held in domestic offices$556,606,000997
Individuals, partnerships, and corporations$504,825,000996
U.S. Government$453,000219
States and political subdivisions in the U.S.$50,840,000836
Commercial banks and other depository institutions in U.S.$488,0002,098
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,550,0001,371
Demand deposits$60,512,0001,211
Nontransaction accounts$464,056,000989
Money market deposit accounts (MMDAs)$174,439,000817
Other savings deposits (excluding MMDAs)$71,020,0001,343
Total time deposits$218,596,000777
Total time and savings deposits$496,094,000980
Noninterest-bearing deposits$159,382,000659
Interest-bearing deposits$397,224,0001,157
Retail deposits$501,682,000988
Estimated insured deposits$497,051,000861
IRAs and Keogh plan accounts$21,423,0001,177
Brokered deposits$23,850,000793
Fully insured brokered deposits$21,399,000794
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,410,000990
Deposits held in domestic offices$560,410,000988
Individuals, partnerships, and corporations$504,648,000991
U.S. Government$453,000218
States and political subdivisions in the U.S.$54,834,000759
Commercial banks and other depository institutions in U.S.$474,0002,140
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,795,0001,284
Demand deposits$61,474,0001,158
Nontransaction accounts$463,614,000974
Money market deposit accounts (MMDAs)$177,036,000816
Other savings deposits (excluding MMDAs)$69,300,0001,352
Total time deposits$217,277,000797
Total time and savings deposits$498,935,000975
Noninterest-bearing deposits$161,242,000635
Interest-bearing deposits$399,168,0001,144
Retail deposits$504,995,000982
Estimated insured deposits$496,273,000859
IRAs and Keogh plan accounts$21,333,0001,190
Brokered deposits$25,838,000741
Fully insured brokered deposits$25,838,000693
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$558,872,0001,007
Deposits held in domestic offices$558,872,0001,006
Individuals, partnerships, and corporations$496,702,0001,016
U.S. Government$753,000174
States and political subdivisions in the U.S.$60,956,000688
Commercial banks and other depository institutions in U.S.$460,0002,136
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,831,0001,282
Demand deposits$56,061,0001,249
Nontransaction accounts$463,040,000990
Money market deposit accounts (MMDAs)$176,416,000819
Other savings deposits (excluding MMDAs)$68,420,0001,364
Total time deposits$218,205,000804
Total time and savings deposits$502,810,000986
Noninterest-bearing deposits$151,887,000660
Interest-bearing deposits$406,985,0001,143
Retail deposits$510,991,000985
Estimated insured deposits$490,552,000884
IRAs and Keogh plan accounts$21,181,0001,212
Brokered deposits$24,387,000755
Fully insured brokered deposits$18,888,000829
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$534,825,0001,034
Deposits held in domestic offices$534,825,0001,033
Individuals, partnerships, and corporations$484,809,0001,034
U.S. Government$754,000177
States and political subdivisions in the U.S.$48,561,000858
Commercial banks and other depository institutions in U.S.$701,0001,884
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,097,0001,525
Demand deposits$53,946,0001,310
Nontransaction accounts$451,728,0001,007
Money market deposit accounts (MMDAs)$163,874,000837
Other savings deposits (excluding MMDAs)$65,898,0001,375
Total time deposits$221,956,000796
Total time and savings deposits$480,879,0001,016
Noninterest-bearing deposits$144,520,000671
Interest-bearing deposits$390,305,0001,176
Retail deposits$484,208,0001,021
Estimated insured deposits$480,507,000890
IRAs and Keogh plan accounts$21,368,0001,220
Brokered deposits$22,256,000781
Fully insured brokered deposits$22,256,000731
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$541,157,0001,024
Deposits held in domestic offices$541,157,0001,022
Individuals, partnerships, and corporations$487,664,0001,027
U.S. Government$851,000172
States and political subdivisions in the U.S.$51,940,000768
Commercial banks and other depository institutions in U.S.$701,0001,900
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,321,0001,385
Demand deposits$53,601,0001,260
Nontransaction accounts$454,835,000998
Money market deposit accounts (MMDAs)$165,890,000827
Other savings deposits (excluding MMDAs)$64,042,0001,402
Total time deposits$224,902,000798
Total time and savings deposits$487,555,000996
Noninterest-bearing deposits$142,267,000677
Interest-bearing deposits$398,890,0001,151
Retail deposits$490,471,0001,002
Estimated insured deposits$482,119,000887
IRAs and Keogh plan accounts$22,182,0001,197
Brokered deposits$22,142,000768
Fully insured brokered deposits$22,142,000722
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$537,570,0001,016
Deposits held in domestic offices$537,570,0001,015
Individuals, partnerships, and corporations$478,949,0001,036
U.S. Government$201,000298
States and political subdivisions in the U.S.$57,450,000655
Commercial banks and other depository institutions in U.S.$970,0001,758
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,220,0001,305
Demand deposits$54,837,0001,198
Nontransaction accounts$449,350,0001,006
Money market deposit accounts (MMDAs)$158,415,000843
Other savings deposits (excluding MMDAs)$62,596,0001,419
Total time deposits$228,339,000795
Total time and savings deposits$482,733,0001,008
Noninterest-bearing deposits$142,789,000647
Interest-bearing deposits$394,781,0001,153
Retail deposits$482,185,0001,013
Estimated insured deposits$479,004,000895
IRAs and Keogh plan accounts$22,005,0001,206
Brokered deposits$27,388,000646
Fully insured brokered deposits$27,388,000618
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$542,496,0001,019
Deposits held in domestic offices$542,496,0001,017
Individuals, partnerships, and corporations$481,604,0001,042
U.S. Government$202,000294
States and political subdivisions in the U.S.$59,705,000656
Commercial banks and other depository institutions in U.S.$985,0001,780
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,856,0001,143
Demand deposits$57,020,0001,104
Nontransaction accounts$445,640,0001,034
Money market deposit accounts (MMDAs)$157,202,000852
Other savings deposits (excluding MMDAs)$60,283,0001,449
Total time deposits$228,155,000814
Total time and savings deposits$485,476,0001,024
Noninterest-bearing deposits$143,834,000652
Interest-bearing deposits$398,662,0001,169
Retail deposits$489,961,0001,014
Estimated insured deposits$474,140,000924
IRAs and Keogh plan accounts$21,665,0001,242
Brokered deposits$24,881,000680
Fully insured brokered deposits$23,671,000667
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$523,277,0001,058
Deposits held in domestic offices$523,277,0001,057
Individuals, partnerships, and corporations$478,650,0001,055
U.S. Government$104,000368
States and political subdivisions in the U.S.$43,779,000894
Commercial banks and other depository institutions in U.S.$744,0001,972
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,064,0001,345
Demand deposits$62,332,0001,017
Nontransaction accounts$435,213,0001,054
Money market deposit accounts (MMDAs)$151,479,000871
Other savings deposits (excluding MMDAs)$58,339,0001,460
Total time deposits$225,395,000842
Total time and savings deposits$460,945,0001,071
Noninterest-bearing deposits$141,767,000668
Interest-bearing deposits$381,510,0001,206
Retail deposits$475,098,0001,043
Estimated insured deposits$473,949,000981
IRAs and Keogh plan accounts$21,611,0001,246
Brokered deposits$20,404,000781
Fully insured brokered deposits$20,404,000728
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$522,256,0001,047
Deposits held in domestic offices$522,256,0001,046
Individuals, partnerships, and corporations$472,598,0001,053
U.S. Government$101,000367
States and political subdivisions in the U.S.$48,814,000784
Commercial banks and other depository institutions in U.S.$744,0001,981
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,972,0001,255
Demand deposits$54,229,0001,099
Nontransaction accounts$437,285,0001,051
Money market deposit accounts (MMDAs)$145,306,000898
Other savings deposits (excluding MMDAs)$56,879,0001,485
Total time deposits$235,099,000843
Total time and savings deposits$468,028,0001,052
Noninterest-bearing deposits$129,963,000677
Interest-bearing deposits$392,293,0001,181
Retail deposits$468,806,0001,042
Estimated insured deposits$479,879,000960
IRAs and Keogh plan accounts$21,963,0001,257
Brokered deposits$22,084,000753
Fully insured brokered deposits$22,084,000696
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$533,173,0001,024
Deposits held in domestic offices$533,173,0001,021
Individuals, partnerships, and corporations$475,221,0001,044
U.S. Government$102,000383
States and political subdivisions in the U.S.$57,606,000629
Commercial banks and other depository institutions in U.S.$244,0002,722
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,822,0001,119
Demand deposits$55,914,0001,028
Nontransaction accounts$442,351,0001,047
Money market deposit accounts (MMDAs)$141,152,000912
Other savings deposits (excluding MMDAs)$54,772,0001,501
Total time deposits$246,427,000812
Total time and savings deposits$477,259,0001,027
Noninterest-bearing deposits$129,874,000658
Interest-bearing deposits$403,299,0001,137
Retail deposits$471,122,0001,032
Estimated insured deposits$480,064,000959
IRAs and Keogh plan accounts$21,439,0001,311
Brokered deposits$23,964,000726
Fully insured brokered deposits$23,964,000677
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$540,155,0001,016
Deposits held in domestic offices$540,155,0001,013
Individuals, partnerships, and corporations$477,408,0001,044
U.S. Government$102,000392
States and political subdivisions in the U.S.$62,399,000592
Commercial banks and other depository institutions in U.S.$245,0002,715
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,961,0001,097
Demand deposits$54,863,0001,017
Nontransaction accounts$449,193,0001,041
Money market deposit accounts (MMDAs)$151,533,000858
Other savings deposits (excluding MMDAs)$55,025,0001,507
Total time deposits$242,635,000841
Total time and savings deposits$485,291,0001,024
Noninterest-bearing deposits$129,248,000647
Interest-bearing deposits$410,907,0001,132
Retail deposits$477,139,0001,026
Estimated insured deposits$475,003,000982
IRAs and Keogh plan accounts$21,830,0001,300
Brokered deposits$23,501,000761
Fully insured brokered deposits$23,501,000712
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$498,252,0001,091
Deposits held in domestic offices$498,252,0001,087
Individuals, partnerships, and corporations$446,628,0001,117
U.S. Government$104,000384
States and political subdivisions in the U.S.$51,031,000704
Commercial banks and other depository institutions in U.S.$489,0002,155
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,776,0001,380
Demand deposits$46,480,0001,209
Nontransaction accounts$422,476,0001,103
Money market deposit accounts (MMDAs)$125,964,000973
Other savings deposits (excluding MMDAs)$51,705,0001,502
Total time deposits$244,805,000856
Total time and savings deposits$451,772,0001,084
Noninterest-bearing deposits$110,067,000715
Interest-bearing deposits$388,185,0001,196
Retail deposits$438,259,0001,099
Estimated insured deposits$453,885,0001,025
IRAs and Keogh plan accounts$22,066,0001,286
Brokered deposits$18,858,000909
Fully insured brokered deposits$18,858,000847
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$504,986,0001,078
Deposits held in domestic offices$504,986,0001,075
Individuals, partnerships, and corporations$451,897,0001,104
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$53,087,000635
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$75,475,0001,284
Demand deposits$48,543,0001,059
Nontransaction accounts$429,510,0001,088
Money market deposit accounts (MMDAs)$132,476,000932
Other savings deposits (excluding MMDAs)$49,606,0001,533
Total time deposits$247,427,000879
Total time and savings deposits$456,442,0001,076
Noninterest-bearing deposits$113,900,000676
Interest-bearing deposits$391,086,0001,192
Retail deposits$443,435,0001,080
Estimated insured deposits$457,596,0001,019
IRAs and Keogh plan accounts$22,283,0001,291
Brokered deposits$19,409,000942
Fully insured brokered deposits$19,409,000877
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$500,357,0001,080
Deposits held in domestic offices$500,357,0001,077
Individuals, partnerships, and corporations$445,143,0001,111
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$55,211,000597
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$75,763,0001,243
Demand deposits$48,002,0001,035
Nontransaction accounts$424,594,0001,098
Money market deposit accounts (MMDAs)$129,027,000934
Other savings deposits (excluding MMDAs)$47,882,0001,550
Total time deposits$247,685,000898
Total time and savings deposits$452,355,0001,079
Noninterest-bearing deposits$107,351,000677
Interest-bearing deposits$393,006,0001,192
Retail deposits$439,550,0001,082
Estimated insured deposits$445,667,0001,043
IRAs and Keogh plan accounts$21,475,0001,337
Brokered deposits$17,394,0001,041
Fully insured brokered deposits$17,394,000971
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$510,153,0001,074
Deposits held in domestic offices$510,153,0001,073
Individuals, partnerships, and corporations$449,734,0001,103
U.S. Government$9,000796
States and political subdivisions in the U.S.$60,410,000552
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$83,499,0001,050
Demand deposits$49,034,000966
Nontransaction accounts$426,654,0001,107
Money market deposit accounts (MMDAs)$127,897,000947
Other savings deposits (excluding MMDAs)$48,014,0001,555
Total time deposits$250,743,000909
Total time and savings deposits$461,119,0001,080
Noninterest-bearing deposits$107,551,000658
Interest-bearing deposits$402,602,0001,180
Retail deposits$443,503,0001,084
Estimated insured deposits$450,803,0001,041
IRAs and Keogh plan accounts$21,582,0001,337
Brokered deposits$18,324,0001,067
Fully insured brokered deposits$18,324,000984
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$478,332,0001,142
Deposits held in domestic offices$478,332,0001,140
Individuals, partnerships, and corporations$435,715,0001,140
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$42,370,000809
Commercial banks and other depository institutions in U.S.$239,0002,664
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,545,0001,407
Demand deposits$47,304,000977
Nontransaction accounts$410,788,0001,144
Money market deposit accounts (MMDAs)$118,454,000991
Other savings deposits (excluding MMDAs)$44,706,0001,577
Total time deposits$247,627,000957
Total time and savings deposits$431,029,0001,151
Noninterest-bearing deposits$102,479,000663
Interest-bearing deposits$375,853,0001,254
Retail deposits$414,597,0001,145
Estimated insured deposits$433,724,0001,081
IRAs and Keogh plan accounts$21,489,0001,345
Brokered deposits$15,795,0001,233
Fully insured brokered deposits$15,795,0001,137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$471,887,0001,170
Deposits held in domestic offices$471,887,0001,168
Individuals, partnerships, and corporations$431,628,0001,163
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$40,018,000855
Commercial banks and other depository institutions in U.S.$239,0002,659
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,744,0001,245
Demand deposits$47,715,000917
Nontransaction accounts$402,143,0001,180
Money market deposit accounts (MMDAs)$112,251,0001,043
Other savings deposits (excluding MMDAs)$44,006,0001,586
Total time deposits$245,886,000997
Total time and savings deposits$424,172,0001,178
Noninterest-bearing deposits$99,407,000664
Interest-bearing deposits$372,480,0001,275
Retail deposits$407,311,0001,168
Estimated insured deposits$418,143,0001,077
IRAs and Keogh plan accounts$21,049,0001,389
Brokered deposits$16,263,0001,269
Fully insured brokered deposits$16,263,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$460,076,0001,204
Deposits held in domestic offices$460,076,0001,202
Individuals, partnerships, and corporations$409,437,0001,238
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$50,392,000645
Commercial banks and other depository institutions in U.S.$238,0002,688
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,738,0001,122
Demand deposits$47,262,000905
Nontransaction accounts$386,338,0001,231
Money market deposit accounts (MMDAs)$110,989,0001,037
Other savings deposits (excluding MMDAs)$42,767,0001,618
Total time deposits$232,582,0001,082
Total time and savings deposits$412,814,0001,205
Noninterest-bearing deposits$101,026,000628
Interest-bearing deposits$359,050,0001,346
Retail deposits$404,013,0001,176
Estimated insured deposits$392,525,0001,166
IRAs and Keogh plan accounts$20,591,0001,412
Brokered deposits$9,508,0001,799
Fully insured brokered deposits$9,508,0001,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$456,336,0001,229
Deposits held in domestic offices$456,336,0001,227
Individuals, partnerships, and corporations$407,529,0001,258
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$48,462,000714
Commercial banks and other depository institutions in U.S.$335,0002,503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,478,0001,366
Demand deposits$43,654,000957
Nontransaction accounts$391,858,0001,242
Money market deposit accounts (MMDAs)$111,667,0001,052
Other savings deposits (excluding MMDAs)$43,548,0001,602
Total time deposits$236,643,0001,108
Total time and savings deposits$412,682,0001,237
Noninterest-bearing deposits$97,074,000646
Interest-bearing deposits$359,262,0001,377
Retail deposits$398,841,0001,196
Estimated insured deposits$393,027,0001,176
IRAs and Keogh plan accounts$20,281,0001,446
Brokered deposits$8,715,0001,953
Fully insured brokered deposits$8,715,0001,805
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$449,007,0001,249
Deposits held in domestic offices$449,007,0001,246
Individuals, partnerships, and corporations$405,523,0001,270
U.S. Government$22,0001,505
States and political subdivisions in the U.S.$43,366,000787
Commercial banks and other depository institutions in U.S.$96,0003,070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,743,0001,329
Demand deposits$45,944,000921
Nontransaction accounts$383,264,0001,273
Money market deposit accounts (MMDAs)$112,092,0001,032
Other savings deposits (excluding MMDAs)$40,757,0001,643
Total time deposits$230,417,0001,151
Total time and savings deposits$403,063,0001,262
Noninterest-bearing deposits$99,923,000634
Interest-bearing deposits$349,084,0001,412
Retail deposits$312,853,0001,421
Estimated insured deposits$396,409,0001,162
IRAs and Keogh plan accounts$20,117,0001,451
Brokered deposits$7,258,0002,153
Fully insured brokered deposits$1,010,0002,863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$448,159,0001,258
Deposits held in domestic offices$448,159,0001,255
Individuals, partnerships, and corporations$400,989,0001,290
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$47,057,000670
Commercial banks and other depository institutions in U.S.$96,0003,129
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,637,0001,415
Demand deposits$39,929,0001,030
Nontransaction accounts$389,522,0001,261
Money market deposit accounts (MMDAs)$112,995,0001,012
Other savings deposits (excluding MMDAs)$40,048,0001,646
Total time deposits$236,479,0001,157
Total time and savings deposits$408,230,0001,267
Noninterest-bearing deposits$95,907,000646
Interest-bearing deposits$352,252,0001,402
Retail deposits$309,405,0001,422
Estimated insured deposits$391,589,0001,182
IRAs and Keogh plan accounts$19,480,0001,487
Brokered deposits$4,603,0002,597
Fully insured brokered deposits$897,0003,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$446,678,0001,270
Deposits held in domestic offices$446,678,0001,266
Individuals, partnerships, and corporations$397,189,0001,311
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$49,386,000630
Commercial banks and other depository institutions in U.S.$96,0003,130
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,556,0001,289
Demand deposits$41,177,0001,023
Nontransaction accounts$383,122,0001,282
Money market deposit accounts (MMDAs)$111,383,000999
Other savings deposits (excluding MMDAs)$40,446,0001,634
Total time deposits$231,293,0001,211
Total time and savings deposits$405,501,0001,279
Noninterest-bearing deposits$95,146,000656
Interest-bearing deposits$351,532,0001,408
Retail deposits$312,452,0001,423
Estimated insured deposits$337,347,0001,198
IRAs and Keogh plan accounts$19,364,0001,495
Brokered deposits$1,200,0003,326
Fully insured brokered deposits$800,0003,204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$446,638,0001,249
Deposits held in domestic offices$446,638,0001,245
Individuals, partnerships, and corporations$393,972,0001,324
U.S. Government$22,0001,093
States and political subdivisions in the U.S.$52,644,000602
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,349,0001,438
Demand deposits$38,084,0001,093
Nontransaction accounts$389,289,0001,270
Money market deposit accounts (MMDAs)$112,631,000979
Other savings deposits (excluding MMDAs)$39,904,0001,628
Total time deposits$236,753,0001,212
Total time and savings deposits$408,554,0001,271
Noninterest-bearing deposits$92,204,000670
Interest-bearing deposits$354,434,0001,400
Retail deposits$307,642,0001,444
Estimated insured deposits$340,958,0001,173
IRAs and Keogh plan accounts$18,830,0001,491
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$439,602,0001,233
Deposits held in domestic offices$439,602,0001,229
Individuals, partnerships, and corporations$399,463,0001,253
U.S. Government$59,0001,062
States and political subdivisions in the U.S.$40,080,000823
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,475,0001,389
Demand deposits$40,662,0001,003
Nontransaction accounts$382,127,0001,243
Money market deposit accounts (MMDAs)$107,314,000982
Other savings deposits (excluding MMDAs)$37,926,0001,634
Total time deposits$236,886,0001,178
Total time and savings deposits$398,940,0001,254
Noninterest-bearing deposits$91,315,000656
Interest-bearing deposits$348,287,0001,368
Retail deposits$300,650,0001,439
Estimated insured deposits$334,477,0001,165
IRAs and Keogh plan accounts$18,058,0001,483
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$402,957,0001,347
Deposits held in domestic offices$402,957,0001,343
Individuals, partnerships, and corporations$362,806,0001,369
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$40,136,000766
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,218,0001,366
Demand deposits$42,691,000924
Nontransaction accounts$346,739,0001,342
Money market deposit accounts (MMDAs)$108,365,0001,002
Other savings deposits (excluding MMDAs)$34,672,0001,716
Total time deposits$203,703,0001,339
Total time and savings deposits$360,266,0001,364
Noninterest-bearing deposits$94,526,000616
Interest-bearing deposits$308,431,0001,546
Retail deposits$282,117,0001,537
Estimated insured deposits$296,870,0001,330
IRAs and Keogh plan accounts$15,598,0001,669
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$408,677,0001,311
Deposits held in domestic offices$408,677,0001,307
Individuals, partnerships, and corporations$357,477,0001,386
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$51,185,000574
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,663,0001,242
Demand deposits$38,200,0001,125
Nontransaction accounts$347,014,0001,336
Money market deposit accounts (MMDAs)$113,341,000970
Other savings deposits (excluding MMDAs)$34,518,0001,732
Total time deposits$199,155,0001,323
Total time and savings deposits$370,477,0001,314
Noninterest-bearing deposits$94,204,000635
Interest-bearing deposits$314,472,0001,495
Retail deposits$290,635,0001,465
Estimated insured deposits$297,011,0001,293
IRAs and Keogh plan accounts$14,816,0001,744
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$406,182,0001,314
Deposits held in domestic offices$406,182,0001,311
Individuals, partnerships, and corporations$353,272,0001,408
U.S. Government$26,0001,177
States and political subdivisions in the U.S.$52,884,000555
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$55,857,0001,426
Demand deposits$37,157,0001,147
Nontransaction accounts$350,325,0001,325
Money market deposit accounts (MMDAs)$114,370,000965
Other savings deposits (excluding MMDAs)$33,283,0001,738
Total time deposits$202,673,0001,308
Total time and savings deposits$369,025,0001,322
Noninterest-bearing deposits$89,505,000657
Interest-bearing deposits$316,677,0001,476
Retail deposits$286,549,0001,488
Estimated insured deposits$296,481,0001,291
IRAs and Keogh plan accounts$14,545,0001,765
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$385,495,0001,376
Deposits held in domestic offices$385,495,0001,373
Individuals, partnerships, and corporations$340,628,0001,453
U.S. Government$50,0001,288
States and political subdivisions in the U.S.$44,817,000664
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$52,488,0001,609
Demand deposits$38,020,0001,149
Nontransaction accounts$333,007,0001,379
Money market deposit accounts (MMDAs)$106,214,0001,011
Other savings deposits (excluding MMDAs)$31,119,0001,773
Total time deposits$195,675,0001,333
Total time and savings deposits$347,475,0001,390
Noninterest-bearing deposits$86,362,000707
Interest-bearing deposits$299,133,0001,560
Retail deposits$270,738,0001,560
Estimated insured deposits$285,016,0001,318
IRAs and Keogh plan accounts$14,109,0001,792
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$380,558,0001,385
Deposits held in domestic offices$380,558,0001,381
Individuals, partnerships, and corporations$343,172,0001,430
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$37,362,000755
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$47,561,0001,777
Demand deposits$32,111,0001,436
Nontransaction accounts$332,997,0001,366
Money market deposit accounts (MMDAs)$107,611,0001,003
Other savings deposits (excluding MMDAs)$32,157,0001,753
Total time deposits$193,228,0001,345
Total time and savings deposits$348,447,0001,375
Noninterest-bearing deposits$84,388,000710
Interest-bearing deposits$296,170,0001,555
Retail deposits$269,923,0001,539
Estimated insured deposits$281,885,0001,323
IRAs and Keogh plan accounts$14,126,0001,801
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$365,501,0001,470
Deposits held in domestic offices$365,501,0001,466
Individuals, partnerships, and corporations$333,243,0001,489
U.S. Government$18,0001,628
States and political subdivisions in the U.S.$32,240,000885
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$45,119,0002,086
Demand deposits$35,137,0001,417
Nontransaction accounts$320,382,0001,422
Money market deposit accounts (MMDAs)$104,763,0001,031
Other savings deposits (excluding MMDAs)$33,282,0001,731
Total time deposits$182,337,0001,439
Total time and savings deposits$330,364,0001,462
Noninterest-bearing deposits$84,442,000749
Interest-bearing deposits$281,059,0001,665
Retail deposits$263,906,0001,604
Estimated insured deposits$279,679,0001,352
IRAs and Keogh plan accounts$14,045,0001,807
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$368,453,0001,445
Deposits held in domestic offices$368,453,0001,441
Individuals, partnerships, and corporations$334,847,0001,476
U.S. Government$32,0001,158
States and political subdivisions in the U.S.$33,574,000857
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$41,828,0002,400
Demand deposits$34,598,0001,483
Nontransaction accounts$326,625,0001,371
Money market deposit accounts (MMDAs)$113,601,000965
Other savings deposits (excluding MMDAs)$33,666,0001,713
Total time deposits$179,357,0001,455
Total time and savings deposits$333,855,0001,421
Noninterest-bearing deposits$86,080,000731
Interest-bearing deposits$282,373,0001,641
Retail deposits$269,162,0001,571
Estimated insured deposits$278,963,0001,354
IRAs and Keogh plan accounts$13,430,0001,823
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$342,030,0001,552
Deposits held in domestic offices$342,030,0001,548
Individuals, partnerships, and corporations$317,923,0001,540
U.S. Government$42,0001,471
States and political subdivisions in the U.S.$24,065,0001,201
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$43,056,0002,350
Demand deposits$35,182,0001,492
Nontransaction accounts$298,974,0001,476
Money market deposit accounts (MMDAs)$98,911,0001,053
Other savings deposits (excluding MMDAs)$33,529,0001,688
Total time deposits$166,535,0001,537
Total time and savings deposits$306,848,0001,533
Noninterest-bearing deposits$82,462,000793
Interest-bearing deposits$259,568,0001,751
Retail deposits$254,509,0001,563
Estimated insured deposits$264,740,0001,372
IRAs and Keogh plan accounts$13,173,0001,817
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$340,493,0001,528
Deposits held in domestic offices$340,493,0001,523
Individuals, partnerships, and corporations$315,482,0001,543
U.S. Government$43,0001,006
States and political subdivisions in the U.S.$24,968,0001,089
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$38,689,0002,641
Demand deposits$32,501,0001,663
Nontransaction accounts$301,804,0001,445
Money market deposit accounts (MMDAs)$114,820,000930
Other savings deposits (excluding MMDAs)$33,384,0001,689
Total time deposits$153,600,0001,631
Total time and savings deposits$307,992,0001,505
Noninterest-bearing deposits$100,408,000647
Interest-bearing deposits$240,085,0001,861
Retail deposits$263,141,0001,502
Estimated insured deposits$260,540,0001,391
IRAs and Keogh plan accounts$12,610,0001,897
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$323,125,0001,607
Deposits held in domestic offices$323,125,0001,603
Individuals, partnerships, and corporations$297,981,0001,614
U.S. Government$36,0001,162
States and political subdivisions in the U.S.$25,108,0001,074
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$42,142,0002,539
Demand deposits$35,087,0001,616
Nontransaction accounts$280,983,0001,520
Money market deposit accounts (MMDAs)$101,850,0001,016
Other savings deposits (excluding MMDAs)$34,789,0001,654
Total time deposits$144,343,0001,685
Total time and savings deposits$288,038,0001,587
Noninterest-bearing deposits$90,039,000740
Interest-bearing deposits$233,087,0001,888
Retail deposits$254,159,0001,546
Estimated insured deposits$254,837,0001,418
IRAs and Keogh plan accounts$12,200,0001,923
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$315,769,0001,623
Deposits held in domestic offices$315,769,0001,618
Individuals, partnerships, and corporations$289,307,0001,640
U.S. Government$42,0001,029
States and political subdivisions in the U.S.$26,420,0001,022
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$39,912,0002,771
Demand deposits$33,438,0001,729
Nontransaction accounts$275,857,0001,494
Money market deposit accounts (MMDAs)$101,405,000994
Other savings deposits (excluding MMDAs)$35,399,0001,664
Total time deposits$139,054,0001,684
Total time and savings deposits$282,331,0001,581
Noninterest-bearing deposits$86,356,000762
Interest-bearing deposits$229,413,0001,882
Retail deposits$248,847,0001,582
Estimated insured deposits$248,635,0001,427
IRAs and Keogh plan accounts$11,482,0001,998
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$297,799,0001,682
Deposits held in domestic offices$297,799,0001,678
Individuals, partnerships, and corporations$279,227,0001,665
U.S. Government$7,0003,309
States and political subdivisions in the U.S.$18,565,0001,473
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$38,513,0002,962
Demand deposits$30,320,0002,029
Nontransaction accounts$259,286,0001,551
Money market deposit accounts (MMDAs)$92,946,0001,038
Other savings deposits (excluding MMDAs)$35,184,0001,658
Total time deposits$131,157,0001,720
Total time and savings deposits$267,479,0001,636
Noninterest-bearing deposits$80,905,000843
Interest-bearing deposits$216,894,0001,949
Retail deposits$237,375,0001,632
Estimated insured deposits$254,903,0001,385
IRAs and Keogh plan accounts$11,025,0002,040
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$293,892,0001,674
Deposits held in domestic offices$293,892,0001,668
Individuals, partnerships, and corporations$270,281,0001,675
U.S. Government$39,0001,155
States and political subdivisions in the U.S.$23,572,0001,105
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$36,674,0003,058
Demand deposits$28,693,0002,142
Nontransaction accounts$257,218,0001,513
Money market deposit accounts (MMDAs)$92,388,0001,010
Other savings deposits (excluding MMDAs)$34,033,0001,701
Total time deposits$130,797,0001,677
Total time and savings deposits$265,199,0001,596
Noninterest-bearing deposits$79,126,000850
Interest-bearing deposits$214,766,0001,920
Retail deposits$233,240,0001,641
Estimated insured deposits$250,038,0001,406
IRAs and Keogh plan accounts$11,113,0002,026
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$290,892,0001,657
Deposits held in domestic offices$290,892,0001,653
Individuals, partnerships, and corporations$257,366,0001,725
U.S. Government$18,0001,685
States and political subdivisions in the U.S.$33,508,000751
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$38,405,0002,938
Demand deposits$28,707,0002,117
Nontransaction accounts$252,487,0001,497
Money market deposit accounts (MMDAs)$92,843,000979
Other savings deposits (excluding MMDAs)$34,034,0001,699
Total time deposits$125,610,0001,682
Total time and savings deposits$262,185,0001,571
Noninterest-bearing deposits$77,827,000841
Interest-bearing deposits$213,065,0001,907
Retail deposits$233,651,0001,627
Estimated insured deposits$249,596,0001,386
IRAs and Keogh plan accounts$11,076,0002,027
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$287,052,0001,656
Deposits held in domestic offices$287,052,0001,652
Individuals, partnerships, and corporations$261,409,0001,685
U.S. Government$11,0002,073
States and political subdivisions in the U.S.$25,632,0001,032
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$102,774,000803
Demand deposits$72,751,000662
Nontransaction accounts$184,278,0001,961
Money market deposit accounts (MMDAs)$22,920,0002,746
Other savings deposits (excluding MMDAs)$34,114,0001,711
Total time deposits$127,244,0001,592
Total time and savings deposits$214,301,0001,897
Noninterest-bearing deposits$72,751,000891
Interest-bearing deposits$214,301,0001,879
Retail deposits$227,956,0001,671
Estimated insured deposits$248,066,0001,384
IRAs and Keogh plan accounts$11,237,0001,989
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$278,041,0001,691
Deposits held in domestic offices$278,041,0001,686
Individuals, partnerships, and corporations$257,490,0001,694
U.S. Government$51,0001,333
States and political subdivisions in the U.S.$20,500,0001,273
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$103,016,000813
Demand deposits$73,268,000653
Nontransaction accounts$175,025,0002,005
Money market deposit accounts (MMDAs)$21,913,0002,840
Other savings deposits (excluding MMDAs)$32,983,0001,766
Total time deposits$120,129,0001,649
Total time and savings deposits$204,773,0001,949
Noninterest-bearing deposits$73,268,000871
Interest-bearing deposits$204,773,0001,933
Retail deposits$225,877,0001,682
Estimated insured deposits$238,444,0001,438
IRAs and Keogh plan accounts$11,193,0002,004
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$274,949,0001,677
Deposits held in domestic offices$274,949,0001,671
Individuals, partnerships, and corporations$252,958,0001,710
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$21,964,0001,169
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$102,183,000788
Demand deposits$71,285,000650
Nontransaction accounts$172,766,0002,008
Money market deposit accounts (MMDAs)$20,067,0003,024
Other savings deposits (excluding MMDAs)$31,830,0001,792
Total time deposits$120,867,0001,619
Total time and savings deposits$203,664,0001,910
Noninterest-bearing deposits$71,286,000858
Interest-bearing deposits$203,663,0001,901
Retail deposits$221,826,0001,688
Estimated insured deposits$238,826,0001,422
IRAs and Keogh plan accounts$11,348,0001,979
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$277,100,0001,650
Deposits held in domestic offices$277,100,0001,645
Individuals, partnerships, and corporations$249,897,0001,701
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$27,176,000900
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$105,397,000773
Demand deposits$70,609,000660
Nontransaction accounts$171,703,0001,987
Money market deposit accounts (MMDAs)$19,164,0003,101
Other savings deposits (excluding MMDAs)$31,410,0001,799
Total time deposits$121,130,0001,577
Total time and savings deposits$206,491,0001,877
Noninterest-bearing deposits$70,609,000861
Interest-bearing deposits$206,491,0001,873
Retail deposits$224,522,0001,652
Estimated insured deposits$239,115,0001,411
IRAs and Keogh plan accounts$11,370,0001,998
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$273,054,0001,662
Deposits held in domestic offices$273,054,0001,658
Individuals, partnerships, and corporations$247,232,0001,703
U.S. Government$15,0002,044
States and political subdivisions in the U.S.$25,807,000962
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$100,203,000819
Demand deposits$67,593,000686
Nontransaction accounts$172,851,0001,968
Money market deposit accounts (MMDAs)$18,648,0003,136
Other savings deposits (excluding MMDAs)$30,617,0001,805
Total time deposits$123,586,0001,547
Total time and savings deposits$205,461,0001,883
Noninterest-bearing deposits$67,593,000882
Interest-bearing deposits$205,461,0001,878
Retail deposits$218,511,0001,694
Estimated insured deposits$238,631,0001,431
IRAs and Keogh plan accounts$11,191,0002,026
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$250,053,0001,810
Deposits held in domestic offices$250,053,0001,805
Individuals, partnerships, and corporations$228,165,0001,842
U.S. Government$27,0002,201
States and political subdivisions in the U.S.$21,861,0001,152
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$85,144,000913
Demand deposits$54,346,000832
Nontransaction accounts$164,909,0001,756
Money market deposit accounts (MMDAs)$17,164,0002,926
Other savings deposits (excluding MMDAs)$27,253,0001,658
Total time deposits$120,493,0001,304
Total time and savings deposits$195,707,0001,989
Noninterest-bearing deposits$54,346,0001,105
Interest-bearing deposits$195,707,0001,965
Retail deposits$200,321,0001,864
Estimated insured deposits$217,284,0001,577
IRAs and Keogh plan accounts$11,151,0002,045
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$245,286,0001,846
Deposits held in domestic offices$245,286,0001,843
Individuals, partnerships, and corporations$221,923,0001,900
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$23,349,0001,018
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$82,640,000913
Demand deposits$52,662,000856
Nontransaction accounts$162,646,0001,779
Money market deposit accounts (MMDAs)$16,129,0003,059
Other savings deposits (excluding MMDAs)$27,084,0001,652
Total time deposits$119,433,0001,338
Total time and savings deposits$192,624,0002,041
Noninterest-bearing deposits$52,662,0001,138
Interest-bearing deposits$192,624,0002,020
Retail deposits$196,241,0001,918
Estimated insured deposits$199,227,0001,755
IRAs and Keogh plan accounts$11,331,0002,056
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$249,701,0001,791
Deposits held in domestic offices$249,701,0001,787
Individuals, partnerships, and corporations$221,024,0001,893
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$28,669,000769
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$89,065,000823
Demand deposits$53,589,000851
Nontransaction accounts$160,636,0001,772
Money market deposit accounts (MMDAs)$14,980,0003,145
Other savings deposits (excluding MMDAs)$25,762,0001,689
Total time deposits$119,894,0001,337
Total time and savings deposits$196,112,0001,980
Noninterest-bearing deposits$53,589,0001,112
Interest-bearing deposits$196,112,0001,961
Retail deposits$200,881,0001,837
Estimated insured deposits$206,620,0001,676
IRAs and Keogh plan accounts$11,247,0002,080
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$246,448,0001,785
Deposits held in domestic offices$246,448,0001,782
Individuals, partnerships, and corporations$214,057,0001,932
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$32,386,000700
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,428,000784
Demand deposits$49,700,000878
Nontransaction accounts$159,020,0001,777
Money market deposit accounts (MMDAs)$14,480,0003,181
Other savings deposits (excluding MMDAs)$23,540,0001,765
Total time deposits$120,999,0001,333
Total time and savings deposits$196,748,0001,954
Noninterest-bearing deposits$49,700,0001,132
Interest-bearing deposits$196,748,0001,938
Retail deposits$197,150,0001,852
Estimated insured deposits$207,021,0001,665
IRAs and Keogh plan accounts$11,090,0002,090
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$239,874,0001,802
Deposits held in domestic offices$239,874,0001,800
Individuals, partnerships, and corporations$209,677,0001,940
U.S. Government$15,0002,926
States and political subdivisions in the U.S.$30,182,000719
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,376,000821
Demand deposits$49,786,000852
Nontransaction accounts$155,498,0001,765
Money market deposit accounts (MMDAs)$14,487,0003,104
Other savings deposits (excluding MMDAs)$22,679,0001,727
Total time deposits$118,331,0001,343
Total time and savings deposits$190,088,0001,974
Noninterest-bearing deposits$49,786,0001,096
Interest-bearing deposits$190,088,0001,961
Retail deposits$194,021,0001,846
Estimated insured deposits$202,262,0001,671
IRAs and Keogh plan accounts$11,347,0002,000
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$233,377,0001,750
Deposits held in domestic offices$233,377,0001,747
Individuals, partnerships, and corporations$204,800,0001,877
U.S. Government$23,0002,569
States and political subdivisions in the U.S.$28,554,000711
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,736,000938
Demand deposits$42,110,000999
Nontransaction accounts$158,641,0001,653
Money market deposit accounts (MMDAs)$14,096,0002,915
Other savings deposits (excluding MMDAs)$20,424,0001,720
Total time deposits$124,121,0001,264
Total time and savings deposits$191,267,0001,854
Noninterest-bearing deposits$42,110,0001,226
Interest-bearing deposits$191,267,0001,845
Retail deposits$187,762,0001,793
Estimated insured deposits$194,682,0001,675
IRAs and Keogh plan accounts$11,059,0002,008
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$211,186,0001,836
Deposits held in domestic offices$211,186,0001,832
Individuals, partnerships, and corporations$183,490,0002,012
U.S. Government$8,0003,714
States and political subdivisions in the U.S.$27,688,000683
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,014,0001,141
Demand deposits$36,463,0001,172
Nontransaction accounts$147,172,0001,682
Money market deposit accounts (MMDAs)$12,537,0002,830
Other savings deposits (excluding MMDAs)$19,130,0001,637
Total time deposits$115,505,0001,366
Total time and savings deposits$174,723,0001,937
Noninterest-bearing deposits$36,521,0001,375
Interest-bearing deposits$174,665,0001,927
Retail deposits$170,834,0001,908
Estimated insured deposits$179,051,0001,776
IRAs and Keogh plan accounts$10,573,0002,049
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$184,441,0002,055
Deposits held in domestic offices$184,441,0002,050
Individuals, partnerships, and corporations$166,380,0002,135
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$18,055,0001,030
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,100,0001,513
Demand deposits$33,259,0001,332
Nontransaction accounts$131,341,0001,785
Money market deposit accounts (MMDAs)$10,035,0003,356
Other savings deposits (excluding MMDAs)$18,742,0001,791
Total time deposits$102,564,0001,448
Total time and savings deposits$151,182,0002,142
Noninterest-bearing deposits$33,259,0001,491
Interest-bearing deposits$151,182,0002,156
Retail deposits$151,179,0002,147
Estimated insured deposits$163,130,0001,924
IRAs and Keogh plan accounts$10,478,0002,110
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$167,516,0002,279
Deposits held in domestic offices$167,516,0002,272
Individuals, partnerships, and corporations$157,420,0002,258
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$10,095,0001,754
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,307,0001,661
Demand deposits$30,613,0001,524
Nontransaction accounts$116,209,0001,950
Money market deposit accounts (MMDAs)$8,673,0003,549
Other savings deposits (excluding MMDAs)$17,962,0001,874
Total time deposits$89,574,0001,635
Total time and savings deposits$136,903,0002,363
Noninterest-bearing deposits$30,613,0001,669
Interest-bearing deposits$136,903,0002,381
Retail deposits$146,995,0002,242
Estimated insured deposits$154,947,0002,044
IRAs and Keogh plan accounts$10,051,0002,263
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$154,129,0002,425
Deposits held in domestic offices$154,129,0002,417
Individuals, partnerships, and corporations$144,197,0002,421
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$9,912,0001,794
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,872,0001,941
Demand deposits$23,453,0001,954
Nontransaction accounts$111,257,0001,982
Money market deposit accounts (MMDAs)$6,260,0004,231
Other savings deposits (excluding MMDAs)$17,541,0001,921
Total time deposits$87,456,0001,670
Total time and savings deposits$130,676,0002,430
Noninterest-bearing deposits$23,453,0002,100
Interest-bearing deposits$130,676,0002,459
Retail deposits$134,097,0002,411
Estimated insured deposits$144,110,0002,198
IRAs and Keogh plan accounts$9,892,0002,401
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$141,078,0002,724
Deposits held in domestic offices$141,078,0002,716
Individuals, partnerships, and corporations$133,771,0002,677
U.S. Government$53,0003,971
States and political subdivisions in the U.S.$7,254,0002,470
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,579,0002,295
Demand deposits$19,396,0002,362
Nontransaction accounts$103,499,0002,170
Money market deposit accounts (MMDAs)$5,088,0004,942
Other savings deposits (excluding MMDAs)$17,689,0002,034
Total time deposits$80,722,0001,809
Total time and savings deposits$121,682,0002,672
Noninterest-bearing deposits$19,396,0002,504
Interest-bearing deposits$121,682,0002,706
Retail deposits$125,217,0002,695
Estimated insured deposits$133,107,0002,478
IRAs and Keogh plan accounts$8,950,0002,805
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$78,794,0004,774
Deposits held in domestic offices$78,794,0004,765
Individuals, partnerships, and corporations$71,778,0004,787
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$7,003,0002,416
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,996,0003,333
Demand deposits$14,709,0003,044
Nontransaction accounts$52,798,0004,183
Money market deposit accounts (MMDAs)$3,959,0005,768
Other savings deposits (excluding MMDAs)$12,128,0002,887
Total time deposits$36,711,0004,035
Total time and savings deposits$64,085,0004,942
Noninterest-bearing deposits$14,709,0003,218
Interest-bearing deposits$64,085,0005,002
Retail deposits$68,384,0004,834
Estimated insured deposits$73,269,0004,489
IRAs and Keogh plan accounts$1,587,0008,392
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$72,647,0005,067
Deposits held in domestic offices$72,647,0005,057
Individuals, partnerships, and corporations$66,473,0005,108
U.S. Government$10,0006,767
States and political subdivisions in the U.S.$6,164,0002,613
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,298,0003,672
Demand deposits$13,871,0003,217
Nontransaction accounts$48,349,0004,349
Money market deposit accounts (MMDAs)$4,755,0005,753
Other savings deposits (excluding MMDAs)$12,995,0003,022
Total time deposits$30,599,0004,321
Total time and savings deposits$58,776,0005,256
Noninterest-bearing deposits$13,871,0003,380
Interest-bearing deposits$58,776,0005,320
Retail deposits$63,598,0005,187
Estimated insured deposits$69,182,0004,722
IRAs and Keogh plan accounts$1,368,0009,058
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$60,529,0006,077
Deposits held in domestic offices$60,529,0006,069
Individuals, partnerships, and corporations$54,752,0006,136
U.S. Government$24,0005,648
States and political subdivisions in the U.S.$5,753,0002,711
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$19,741,0004,461
Demand deposits$10,090,0004,176
Nontransaction accounts$40,788,0005,122
Money market deposit accounts (MMDAs)$3,848,0006,867
Other savings deposits (excluding MMDAs)$9,585,0004,028
Total time deposits$27,355,0004,646
Total time and savings deposits$50,439,0006,156
Noninterest-bearing deposits$10,090,0004,420
Interest-bearing deposits$50,439,0006,289
Retail deposits$52,562,0006,336
Estimated insured deposits$56,682,0005,840
IRAs and Keogh plan accounts$1,324,0009,581
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$57,534,0006,478
Deposits held in domestic offices$57,534,0006,468
Individuals, partnerships, and corporations$51,629,0006,718
U.S. Government$24,0006,396
States and political subdivisions in the U.S.$5,881,0002,513
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$17,982,0004,701
Demand deposits$9,437,0004,286
Nontransaction accounts$39,552,0005,308
Money market deposit accounts (MMDAs)$4,329,0006,643
Other savings deposits (excluding MMDAs)$8,366,0004,189
Total time deposits$26,857,0004,936
Total time and savings deposits$48,097,0006,685
Noninterest-bearing deposits$9,437,0004,587
Interest-bearing deposits$48,097,0006,678
Retail deposits$49,558,0006,762
Estimated insured deposits$54,110,0006,246
IRAs and Keogh plan accounts$1,539,0009,442
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA