Home > American Heritage Bank > Total Deposits

American Heritage Bank, Total Deposits

2023-12-31Rank
Total deposits$1,223,758,000745
Deposits held in domestic offices$1,223,758,000743
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$625,267,000492
Demand deposits$350,414,000592
Nontransaction accounts$598,491,000892
Money market deposit accounts (MMDAs)$24,297,0002,603
Other savings deposits (excluding MMDAs)$283,218,000481
Total time deposits$290,976,000765
Total time and savings deposits$873,344,000762
Noninterest-bearing deposits$323,027,000613
Interest-bearing deposits$900,731,000751
Retail deposits$1,094,664,000700
Estimated insured deposits$825,018,000754
IRAs and Keogh plan accounts$53,368,000318
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,221,503,000745
Deposits held in domestic offices$1,221,503,000743
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$627,743,000487
Demand deposits$371,859,000569
Nontransaction accounts$593,760,000890
Money market deposit accounts (MMDAs)$25,253,0002,605
Other savings deposits (excluding MMDAs)$299,460,000467
Total time deposits$269,047,000775
Total time and savings deposits$849,644,000769
Noninterest-bearing deposits$344,545,000600
Interest-bearing deposits$876,958,000760
Retail deposits$1,108,446,000693
Estimated insured deposits$1,108,515,000578
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,232,389,000727
Deposits held in domestic offices$1,232,389,000725
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$633,333,000479
Demand deposits$386,997,000543
Nontransaction accounts$599,056,000872
Money market deposit accounts (MMDAs)$26,540,0002,585
Other savings deposits (excluding MMDAs)$310,479,000470
Total time deposits$262,037,000744
Total time and savings deposits$845,392,000757
Noninterest-bearing deposits$339,866,000604
Interest-bearing deposits$892,523,000724
Retail deposits$1,119,342,000677
Estimated insured deposits$1,129,347,000554
IRAs and Keogh plan accounts$51,616,000316
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,236,868,000733
Deposits held in domestic offices$1,236,868,000731
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$632,714,000486
Demand deposits$360,458,000588
Nontransaction accounts$604,154,000881
Money market deposit accounts (MMDAs)$28,006,0002,625
Other savings deposits (excluding MMDAs)$329,086,000480
Total time deposits$247,062,000744
Total time and savings deposits$876,410,000750
Noninterest-bearing deposits$352,640,000614
Interest-bearing deposits$884,228,000740
Retail deposits$1,126,285,000701
Estimated insured deposits$1,120,171,000571
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,239,461,000729
Deposits held in domestic offices$1,239,461,000728
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$618,555,000500
Demand deposits$345,676,000614
Nontransaction accounts$620,906,000866
Money market deposit accounts (MMDAs)$31,579,0002,573
Other savings deposits (excluding MMDAs)$356,070,000481
Total time deposits$233,257,000683
Total time and savings deposits$893,785,000732
Noninterest-bearing deposits$338,726,000670
Interest-bearing deposits$900,735,000715
Retail deposits$1,134,471,000719
Estimated insured deposits$1,125,054,000548
IRAs and Keogh plan accounts$52,273,000325
Brokered deposits$743,0001,614
Fully insured brokered deposits$743,0001,388
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,238,627,000746
Deposits held in domestic offices$1,238,627,000745
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$607,219,000523
Demand deposits$354,409,000612
Nontransaction accounts$631,408,000856
Money market deposit accounts (MMDAs)$34,678,0002,540
Other savings deposits (excluding MMDAs)$376,394,000476
Total time deposits$220,336,000657
Total time and savings deposits$884,218,000740
Noninterest-bearing deposits$346,627,000693
Interest-bearing deposits$892,000,000729
Retail deposits$1,141,428,000736
Estimated insured deposits$1,118,975,000550
IRAs and Keogh plan accounts$01,156
Brokered deposits$987,0001,480
Fully insured brokered deposits$987,0001,269
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,260,451,000719
Deposits held in domestic offices$1,260,451,000719
Individuals, partnerships, and corporations$1,002,821,000802
U.S. Government$0821
States and political subdivisions in the U.S.$257,630,000313
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,372,000501
Demand deposits$346,072,000613
Nontransaction accounts$650,079,000843
Money market deposit accounts (MMDAs)$35,661,0002,547
Other savings deposits (excluding MMDAs)$379,634,000485
Total time deposits$234,784,000593
Total time and savings deposits$914,379,000723
Noninterest-bearing deposits$339,513,000697
Interest-bearing deposits$920,938,000699
Retail deposits$1,153,878,000723
Estimated insured deposits$1,141,177,000537
IRAs and Keogh plan accounts$52,795,000337
Brokered deposits$246,0001,468
Fully insured brokered deposits$246,0001,294
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,287,247,000702
Deposits held in domestic offices$1,287,247,000701
Individuals, partnerships, and corporations$1,036,430,000784
U.S. Government$0814
States and political subdivisions in the U.S.$250,817,000327
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,325,000499
Demand deposits$343,249,000611
Nontransaction accounts$679,922,000825
Money market deposit accounts (MMDAs)$41,398,0002,394
Other savings deposits (excluding MMDAs)$404,243,000471
Total time deposits$234,281,000597
Total time and savings deposits$943,998,000699
Noninterest-bearing deposits$338,302,000699
Interest-bearing deposits$948,945,000684
Retail deposits$1,181,973,000706
Estimated insured deposits$1,136,836,000546
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,278,911,000709
Deposits held in domestic offices$1,278,911,000708
Individuals, partnerships, and corporations$1,020,348,000789
U.S. Government$0909
States and political subdivisions in the U.S.$258,563,000311
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,202,0002,322
Demand deposits$71,742,0002,199
Nontransaction accounts$1,170,709,000544
Money market deposit accounts (MMDAs)$37,385,0002,477
Other savings deposits (excluding MMDAs)$893,841,000238
Total time deposits$239,483,000598
Total time and savings deposits$1,207,169,000581
Noninterest-bearing deposits$332,927,000708
Interest-bearing deposits$945,984,000684
Retail deposits$1,170,350,000717
Estimated insured deposits$1,131,439,000538
IRAs and Keogh plan accounts$54,167,000340
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,243,387,000720
Deposits held in domestic offices$1,243,387,000718
Individuals, partnerships, and corporations$1,007,651,000794
U.S. Government$0842
States and political subdivisions in the U.S.$235,736,000335
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,849,0002,317
Demand deposits$70,875,0002,157
Nontransaction accounts$1,139,538,000564
Money market deposit accounts (MMDAs)$37,095,0002,484
Other savings deposits (excluding MMDAs)$867,279,000248
Total time deposits$235,164,000636
Total time and savings deposits$1,172,512,000597
Noninterest-bearing deposits$348,219,000664
Interest-bearing deposits$895,168,000719
Retail deposits$1,141,413,000718
Estimated insured deposits$1,106,480,000547
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,221,702,000721
Deposits held in domestic offices$1,221,702,000719
Individuals, partnerships, and corporations$994,277,000798
U.S. Government$0841
States and political subdivisions in the U.S.$227,425,000323
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,633,0002,096
Demand deposits$81,562,0001,919
Nontransaction accounts$1,105,069,000581
Money market deposit accounts (MMDAs)$38,496,0002,405
Other savings deposits (excluding MMDAs)$833,058,000257
Total time deposits$233,515,000662
Total time and savings deposits$1,140,140,000611
Noninterest-bearing deposits$349,592,000645
Interest-bearing deposits$872,110,000717
Retail deposits$1,121,320,000718
Estimated insured deposits$1,092,790,000546
IRAs and Keogh plan accounts$54,580,000350
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,203,108,000716
Deposits held in domestic offices$1,203,108,000715
Individuals, partnerships, and corporations$988,748,000787
U.S. Government$0837
States and political subdivisions in the U.S.$214,360,000328
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,261,0002,213
Demand deposits$75,390,0001,992
Nontransaction accounts$1,097,847,000591
Money market deposit accounts (MMDAs)$37,452,0002,409
Other savings deposits (excluding MMDAs)$834,649,000269
Total time deposits$225,746,000711
Total time and savings deposits$1,127,718,000623
Noninterest-bearing deposits$346,771,000632
Interest-bearing deposits$856,337,000728
Retail deposits$1,110,597,000706
Estimated insured deposits$1,068,041,000557
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,185,046,000702
Deposits held in domestic offices$1,185,046,000701
Individuals, partnerships, and corporations$956,364,000763
U.S. Government$0909
States and political subdivisions in the U.S.$228,682,000304
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,260,0002,052
Demand deposits$70,470,0001,895
Nontransaction accounts$1,080,786,000581
Money market deposit accounts (MMDAs)$36,087,0002,384
Other savings deposits (excluding MMDAs)$816,984,000262
Total time deposits$227,715,000724
Total time and savings deposits$1,114,576,000604
Noninterest-bearing deposits$317,239,000639
Interest-bearing deposits$867,807,000687
Retail deposits$1,092,224,000678
Estimated insured deposits$1,047,863,000538
IRAs and Keogh plan accounts$52,954,000357
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$1,140,324,000696
Deposits held in domestic offices$1,140,324,000696
Individuals, partnerships, and corporations$945,727,000753
U.S. Government$0867
States and political subdivisions in the U.S.$194,597,000341
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,807,0002,150
Demand deposits$62,443,0001,973
Nontransaction accounts$1,049,517,000591
Money market deposit accounts (MMDAs)$39,895,0002,218
Other savings deposits (excluding MMDAs)$777,184,000267
Total time deposits$232,438,000715
Total time and savings deposits$1,077,881,000614
Noninterest-bearing deposits$315,982,000612
Interest-bearing deposits$824,342,000698
Retail deposits$1,048,604,000679
Estimated insured deposits$1,009,526,000542
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,016,193,000768
Deposits held in domestic offices$1,016,193,000768
Individuals, partnerships, and corporations$834,829,000826
U.S. Government$0863
States and political subdivisions in the U.S.$181,364,000352
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,262,0002,241
Demand deposits$57,042,0002,098
Nontransaction accounts$931,931,000654
Money market deposit accounts (MMDAs)$25,618,0002,672
Other savings deposits (excluding MMDAs)$691,625,000295
Total time deposits$214,688,000795
Total time and savings deposits$959,151,000676
Noninterest-bearing deposits$260,976,000706
Interest-bearing deposits$755,217,000742
Retail deposits$935,775,000736
Estimated insured deposits$923,890,000597
IRAs and Keogh plan accounts$50,512,000372
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$940,661,000739
Deposits held in domestic offices$940,661,000739
Individuals, partnerships, and corporations$772,759,000796
U.S. Government$0886
States and political subdivisions in the U.S.$167,902,000369
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,806,0002,202
Demand deposits$60,168,0001,577
Nontransaction accounts$868,855,000665
Money market deposit accounts (MMDAs)$25,459,0002,605
Other savings deposits (excluding MMDAs)$628,129,000287
Total time deposits$215,267,000823
Total time and savings deposits$880,493,000688
Noninterest-bearing deposits$221,835,000646
Interest-bearing deposits$718,826,000742
Retail deposits$860,749,000708
Estimated insured deposits$862,702,000582
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$925,893,000737
Deposits held in domestic offices$925,893,000736
Individuals, partnerships, and corporations$755,835,000799
U.S. Government$01,019
States and political subdivisions in the U.S.$170,058,000357
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,667,0002,027
Demand deposits$52,070,0001,823
Nontransaction accounts$847,226,000668
Money market deposit accounts (MMDAs)$24,219,0002,640
Other savings deposits (excluding MMDAs)$610,688,000291
Total time deposits$212,319,000831
Total time and savings deposits$873,823,000674
Noninterest-bearing deposits$213,672,000660
Interest-bearing deposits$712,221,000727
Retail deposits$847,518,000705
Estimated insured deposits$846,699,000576
IRAs and Keogh plan accounts$51,313,000361
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$895,579,000747
Deposits held in domestic offices$895,579,000746
Individuals, partnerships, and corporations$762,066,000788
U.S. Government$0965
States and political subdivisions in the U.S.$133,513,000424
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,137,0002,192
Demand deposits$49,459,0001,887
Nontransaction accounts$824,442,000677
Money market deposit accounts (MMDAs)$24,585,0002,643
Other savings deposits (excluding MMDAs)$585,569,000297
Total time deposits$214,288,000851
Total time and savings deposits$846,120,000691
Noninterest-bearing deposits$215,693,000661
Interest-bearing deposits$679,886,000763
Retail deposits$816,161,000724
Estimated insured deposits$816,872,000596
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$909,744,000730
Deposits held in domestic offices$909,744,000729
Individuals, partnerships, and corporations$764,855,000777
U.S. Government$0960
States and political subdivisions in the U.S.$144,889,000393
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,857,0002,142
Demand deposits$52,419,0001,751
Nontransaction accounts$837,887,000666
Money market deposit accounts (MMDAs)$26,507,0002,555
Other savings deposits (excluding MMDAs)$597,904,000290
Total time deposits$213,475,000857
Total time and savings deposits$857,325,000674
Noninterest-bearing deposits$216,549,000644
Interest-bearing deposits$693,195,000746
Retail deposits$830,917,000704
Estimated insured deposits$829,997,000585
IRAs and Keogh plan accounts$50,902,000378
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$902,581,000738
Deposits held in domestic offices$902,581,000737
Individuals, partnerships, and corporations$766,749,000777
U.S. Government$0998
States and political subdivisions in the U.S.$135,832,000418
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,484,0002,190
Demand deposits$57,491,0001,598
Nontransaction accounts$831,097,000664
Money market deposit accounts (MMDAs)$27,683,0002,554
Other savings deposits (excluding MMDAs)$592,915,000288
Total time deposits$210,499,000851
Total time and savings deposits$845,090,000678
Noninterest-bearing deposits$214,948,000638
Interest-bearing deposits$687,633,000749
Retail deposits$826,308,000707
Estimated insured deposits$824,892,000588
IRAs and Keogh plan accounts$50,666,000382
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$893,271,000736
Deposits held in domestic offices$893,271,000735
Individuals, partnerships, and corporations$748,997,000786
U.S. Government$01,108
States and political subdivisions in the U.S.$144,274,000394
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,226,0002,300
Demand deposits$47,594,0001,929
Nontransaction accounts$825,045,000659
Money market deposit accounts (MMDAs)$24,367,0002,714
Other savings deposits (excluding MMDAs)$601,374,000288
Total time deposits$199,304,000854
Total time and savings deposits$845,677,000670
Noninterest-bearing deposits$203,879,000676
Interest-bearing deposits$689,392,000735
Retail deposits$821,766,000699
Estimated insured deposits$813,200,000593
IRAs and Keogh plan accounts$51,373,000378
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$866,628,000752
Deposits held in domestic offices$866,628,000751
Individuals, partnerships, and corporations$746,570,000780
U.S. Government$01,011
States and political subdivisions in the U.S.$120,058,000466
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,362,0002,168
Demand deposits$53,146,0001,727
Nontransaction accounts$795,266,000665
Money market deposit accounts (MMDAs)$23,697,0002,774
Other savings deposits (excluding MMDAs)$576,628,000297
Total time deposits$194,941,000865
Total time and savings deposits$813,482,000681
Noninterest-bearing deposits$206,247,000666
Interest-bearing deposits$660,381,000753
Retail deposits$796,242,000709
Estimated insured deposits$787,479,000602
IRAs and Keogh plan accounts$52,604,000374
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$871,120,000742
Deposits held in domestic offices$871,120,000742
Individuals, partnerships, and corporations$746,450,000774
U.S. Government$01,101
States and political subdivisions in the U.S.$124,670,000433
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,700,0002,102
Demand deposits$55,752,0001,651
Nontransaction accounts$796,420,000664
Money market deposit accounts (MMDAs)$22,434,0002,874
Other savings deposits (excluding MMDAs)$583,864,000287
Total time deposits$190,122,000866
Total time and savings deposits$815,368,000677
Noninterest-bearing deposits$207,787,000662
Interest-bearing deposits$663,333,000742
Retail deposits$804,061,000703
Estimated insured deposits$793,646,000598
IRAs and Keogh plan accounts$52,263,000378
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$878,559,000731
Deposits held in domestic offices$878,559,000730
Individuals, partnerships, and corporations$755,367,000760
U.S. Government$01,097
States and political subdivisions in the U.S.$123,192,000428
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,770,0002,312
Demand deposits$47,816,0001,906
Nontransaction accounts$810,789,000648
Money market deposit accounts (MMDAs)$24,691,0002,797
Other savings deposits (excluding MMDAs)$604,368,000272
Total time deposits$181,730,000897
Total time and savings deposits$830,743,000664
Noninterest-bearing deposits$199,915,000665
Interest-bearing deposits$678,644,000728
Retail deposits$819,158,000681
Estimated insured deposits$799,853,000598
IRAs and Keogh plan accounts$52,190,000385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$881,929,000717
Deposits held in domestic offices$881,929,000715
Individuals, partnerships, and corporations$757,575,000748
U.S. Government$01,191
States and political subdivisions in the U.S.$124,354,000426
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,718,0002,326
Demand deposits$46,797,0001,968
Nontransaction accounts$814,211,000640
Money market deposit accounts (MMDAs)$24,605,0002,809
Other savings deposits (excluding MMDAs)$609,016,000272
Total time deposits$180,590,000908
Total time and savings deposits$835,132,000652
Noninterest-bearing deposits$198,750,000678
Interest-bearing deposits$683,179,000719
Retail deposits$824,601,000668
Estimated insured deposits$797,432,000586
IRAs and Keogh plan accounts$52,994,000384
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$897,795,000707
Deposits held in domestic offices$897,795,000705
Individuals, partnerships, and corporations$785,444,000722
U.S. Government$01,147
States and political subdivisions in the U.S.$112,351,000455
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,151,0002,260
Demand deposits$51,389,0001,748
Nontransaction accounts$829,644,000628
Money market deposit accounts (MMDAs)$24,544,0002,842
Other savings deposits (excluding MMDAs)$612,876,000268
Total time deposits$192,224,000859
Total time and savings deposits$846,406,000643
Noninterest-bearing deposits$206,606,000648
Interest-bearing deposits$691,189,000714
Retail deposits$832,404,000662
Estimated insured deposits$797,441,000582
IRAs and Keogh plan accounts$54,041,000378
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$889,871,000705
Deposits held in domestic offices$889,871,000703
Individuals, partnerships, and corporations$776,234,000729
U.S. Government$01,163
States and political subdivisions in the U.S.$113,637,000437
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,377,0002,291
Demand deposits$50,128,0001,795
Nontransaction accounts$822,494,000631
Money market deposit accounts (MMDAs)$25,257,0002,812
Other savings deposits (excluding MMDAs)$605,466,000262
Total time deposits$191,771,000854
Total time and savings deposits$839,743,000644
Noninterest-bearing deposits$199,138,000650
Interest-bearing deposits$690,733,000709
Retail deposits$824,802,000673
Estimated insured deposits$798,634,000583
IRAs and Keogh plan accounts$56,380,000368
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$894,322,000706
Deposits held in domestic offices$894,322,000705
Individuals, partnerships, and corporations$784,870,000717
U.S. Government$01,186
States and political subdivisions in the U.S.$109,452,000472
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,286,0002,223
Demand deposits$52,526,0001,692
Nontransaction accounts$824,036,000636
Money market deposit accounts (MMDAs)$27,770,0002,717
Other savings deposits (excluding MMDAs)$604,416,000263
Total time deposits$191,850,000849
Total time and savings deposits$841,796,000645
Noninterest-bearing deposits$203,092,000632
Interest-bearing deposits$691,230,000717
Retail deposits$831,404,000669
Estimated insured deposits$806,633,000582
IRAs and Keogh plan accounts$56,463,000363
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$883,589,000696
Deposits held in domestic offices$883,589,000695
Individuals, partnerships, and corporations$756,571,000728
U.S. Government$01,254
States and political subdivisions in the U.S.$127,018,000389
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,325,0002,433
Demand deposits$43,508,0002,049
Nontransaction accounts$820,264,000623
Money market deposit accounts (MMDAs)$26,412,0002,791
Other savings deposits (excluding MMDAs)$596,012,000259
Total time deposits$197,840,000827
Total time and savings deposits$840,081,000633
Noninterest-bearing deposits$180,303,000694
Interest-bearing deposits$703,286,000675
Retail deposits$817,867,000666
Estimated insured deposits$809,991,000560
IRAs and Keogh plan accounts$57,251,000360
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$852,281,000718
Deposits held in domestic offices$852,281,000716
Individuals, partnerships, and corporations$781,264,000691
U.S. Government$01,248
States and political subdivisions in the U.S.$71,017,000669
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,190,0002,481
Demand deposits$45,745,0001,920
Nontransaction accounts$792,091,000633
Money market deposit accounts (MMDAs)$28,607,0002,680
Other savings deposits (excluding MMDAs)$565,275,000273
Total time deposits$198,209,000833
Total time and savings deposits$806,536,000653
Noninterest-bearing deposits$183,586,000666
Interest-bearing deposits$668,695,000713
Retail deposits$789,004,000681
Estimated insured deposits$772,945,000582
IRAs and Keogh plan accounts$57,194,000365
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$857,201,000703
Deposits held in domestic offices$857,201,000702
Individuals, partnerships, and corporations$779,152,000687
U.S. Government$01,147
States and political subdivisions in the U.S.$78,049,000614
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,781,0002,553
Demand deposits$43,413,0001,954
Nontransaction accounts$799,420,000624
Money market deposit accounts (MMDAs)$25,973,0002,805
Other savings deposits (excluding MMDAs)$570,985,000267
Total time deposits$202,462,000817
Total time and savings deposits$813,788,000637
Noninterest-bearing deposits$179,941,000656
Interest-bearing deposits$677,260,000690
Retail deposits$793,085,000661
Estimated insured deposits$774,322,000573
IRAs and Keogh plan accounts$57,502,000371
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$866,589,000693
Deposits held in domestic offices$866,589,000691
Individuals, partnerships, and corporations$778,186,000684
U.S. Government$01,159
States and political subdivisions in the U.S.$88,403,000546
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$59,309,0002,507
Demand deposits$42,883,0001,969
Nontransaction accounts$807,280,000621
Money market deposit accounts (MMDAs)$26,581,0002,811
Other savings deposits (excluding MMDAs)$575,418,000265
Total time deposits$205,281,000806
Total time and savings deposits$823,706,000634
Noninterest-bearing deposits$179,922,000644
Interest-bearing deposits$686,667,000683
Retail deposits$803,071,000654
Estimated insured deposits$777,449,000572
IRAs and Keogh plan accounts$55,955,000386
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$887,952,000667
Deposits held in domestic offices$887,952,000665
Individuals, partnerships, and corporations$777,338,000665
U.S. Government$01,296
States and political subdivisions in the U.S.$110,614,000431
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$69,122,0002,200
Demand deposits$50,419,0001,709
Nontransaction accounts$818,830,000600
Money market deposit accounts (MMDAs)$26,037,0002,839
Other savings deposits (excluding MMDAs)$576,815,000258
Total time deposits$215,978,000750
Total time and savings deposits$837,533,000613
Noninterest-bearing deposits$184,580,000633
Interest-bearing deposits$703,372,000649
Retail deposits$817,037,000627
Estimated insured deposits$797,613,000550
IRAs and Keogh plan accounts$55,179,000392
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$861,251,000682
Deposits held in domestic offices$861,251,000680
Individuals, partnerships, and corporations$774,689,000664
U.S. Government$01,197
States and political subdivisions in the U.S.$86,562,000541
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$55,444,0002,579
Demand deposits$41,346,0001,993
Nontransaction accounts$805,807,000609
Money market deposit accounts (MMDAs)$27,476,0002,793
Other savings deposits (excluding MMDAs)$554,136,000264
Total time deposits$224,195,000739
Total time and savings deposits$819,905,000620
Noninterest-bearing deposits$176,403,000652
Interest-bearing deposits$684,848,000663
Retail deposits$786,937,000646
Estimated insured deposits$772,454,000568
IRAs and Keogh plan accounts$55,578,000392
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$873,400,000667
Deposits held in domestic offices$873,400,000665
Individuals, partnerships, and corporations$782,724,000649
U.S. Government$01,235
States and political subdivisions in the U.S.$90,676,000515
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$64,799,0002,248
Demand deposits$49,210,0001,646
Nontransaction accounts$808,601,000599
Money market deposit accounts (MMDAs)$28,564,0002,739
Other savings deposits (excluding MMDAs)$551,879,000262
Total time deposits$228,158,000741
Total time and savings deposits$824,190,000614
Noninterest-bearing deposits$185,890,000602
Interest-bearing deposits$687,510,000653
Retail deposits$799,479,000629
Estimated insured deposits$785,515,000553
IRAs and Keogh plan accounts$56,111,000394
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$886,917,000649
Deposits held in domestic offices$886,917,000647
Individuals, partnerships, and corporations$785,087,000652
U.S. Government$01,228
States and political subdivisions in the U.S.$101,830,000439
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,636,0002,190
Demand deposits$48,968,0001,629
Nontransaction accounts$820,281,000582
Money market deposit accounts (MMDAs)$29,054,0002,765
Other savings deposits (excluding MMDAs)$551,173,000260
Total time deposits$240,054,000686
Total time and savings deposits$837,949,000595
Noninterest-bearing deposits$186,205,000604
Interest-bearing deposits$700,712,000645
Retail deposits$807,451,000628
Estimated insured deposits$799,608,000536
IRAs and Keogh plan accounts$55,990,000398
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$835,916,000665
Deposits held in domestic offices$835,916,000665
Individuals, partnerships, and corporations$751,493,000670
U.S. Government$01,345
States and political subdivisions in the U.S.$84,423,000530
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,801,0002,392
Demand deposits$44,159,0001,828
Nontransaction accounts$775,115,000597
Money market deposit accounts (MMDAs)$26,673,0002,881
Other savings deposits (excluding MMDAs)$531,200,000261
Total time deposits$217,242,000775
Total time and savings deposits$791,757,000612
Noninterest-bearing deposits$170,268,000623
Interest-bearing deposits$665,648,000670
Retail deposits$775,646,000639
Estimated insured deposits$741,723,000570
IRAs and Keogh plan accounts$54,680,000407
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$819,892,000678
Deposits held in domestic offices$819,892,000676
Individuals, partnerships, and corporations$754,141,000660
U.S. Government$01,257
States and political subdivisions in the U.S.$65,751,000633
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,157,0002,501
Demand deposits$41,178,0001,865
Nontransaction accounts$764,735,000608
Money market deposit accounts (MMDAs)$28,107,0002,835
Other savings deposits (excluding MMDAs)$509,751,000267
Total time deposits$226,877,000738
Total time and savings deposits$778,714,000622
Noninterest-bearing deposits$168,094,000627
Interest-bearing deposits$651,798,000681
Retail deposits$755,730,000654
Estimated insured deposits$737,015,000567
IRAs and Keogh plan accounts$55,438,000406
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$824,592,000664
Deposits held in domestic offices$824,592,000663
Individuals, partnerships, and corporations$752,129,000647
U.S. Government$01,331
States and political subdivisions in the U.S.$72,463,000574
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,725,0002,473
Demand deposits$41,107,0001,838
Nontransaction accounts$768,867,000592
Money market deposit accounts (MMDAs)$28,232,0002,824
Other savings deposits (excluding MMDAs)$512,235,000262
Total time deposits$228,400,000736
Total time and savings deposits$783,485,000608
Noninterest-bearing deposits$169,332,000604
Interest-bearing deposits$655,260,000680
Retail deposits$759,768,000635
Estimated insured deposits$749,761,000560
IRAs and Keogh plan accounts$53,730,000420
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$823,473,000676
Deposits held in domestic offices$823,473,000674
Individuals, partnerships, and corporations$744,067,000671
U.S. Government$01,317
States and political subdivisions in the U.S.$79,406,000530
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,253,0002,501
Demand deposits$38,354,0001,930
Nontransaction accounts$768,220,000606
Money market deposit accounts (MMDAs)$27,369,0002,918
Other savings deposits (excluding MMDAs)$508,869,000264
Total time deposits$231,982,000728
Total time and savings deposits$785,119,000621
Noninterest-bearing deposits$159,362,000639
Interest-bearing deposits$664,111,000684
Retail deposits$758,395,000654
Estimated insured deposits$753,253,000563
IRAs and Keogh plan accounts$54,541,000418
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$808,297,000674
Deposits held in domestic offices$808,297,000673
Individuals, partnerships, and corporations$731,151,000678
U.S. Government$01,474
States and political subdivisions in the U.S.$77,146,000533
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,561,0002,435
Demand deposits$37,650,0001,957
Nontransaction accounts$752,736,000606
Money market deposit accounts (MMDAs)$26,900,0002,933
Other savings deposits (excluding MMDAs)$494,010,000266
Total time deposits$231,826,000752
Total time and savings deposits$770,647,000626
Noninterest-bearing deposits$153,241,000639
Interest-bearing deposits$655,056,000673
Retail deposits$746,572,000648
Estimated insured deposits$734,892,000565
IRAs and Keogh plan accounts$55,018,000424
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$790,805,000688
Deposits held in domestic offices$790,805,000687
Individuals, partnerships, and corporations$713,487,000689
U.S. Government$01,406
States and political subdivisions in the U.S.$75,959,000500
Commercial banks and other depository institutions in U.S.$1,359,0001,560
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,217,0001,560
Demand deposits$45,885,0001,529
Nontransaction accounts$712,588,000644
Money market deposit accounts (MMDAs)$30,141,0002,782
Other savings deposits (excluding MMDAs)$443,821,000289
Total time deposits$238,626,000743
Total time and savings deposits$744,920,000650
Noninterest-bearing deposits$152,913,000637
Interest-bearing deposits$637,892,000688
Retail deposits$728,380,000674
Estimated insured deposits$729,130,000571
IRAs and Keogh plan accounts$55,123,000438
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$794,613,000676
Deposits held in domestic offices$794,613,000674
Individuals, partnerships, and corporations$711,119,000682
U.S. Government$01,377
States and political subdivisions in the U.S.$82,232,000470
Commercial banks and other depository institutions in U.S.$1,262,0001,613
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,459,0001,532
Demand deposits$45,406,0001,495
Nontransaction accounts$716,154,000634
Money market deposit accounts (MMDAs)$31,149,0002,713
Other savings deposits (excluding MMDAs)$437,266,000284
Total time deposits$247,739,000716
Total time and savings deposits$749,207,000640
Noninterest-bearing deposits$152,853,000609
Interest-bearing deposits$641,760,000679
Retail deposits$727,816,000654
Estimated insured deposits$742,891,000567
IRAs and Keogh plan accounts$55,558,000440
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$816,150,000660
Deposits held in domestic offices$816,150,000659
Individuals, partnerships, and corporations$731,033,000664
U.S. Government$01,424
States and political subdivisions in the U.S.$83,747,000472
Commercial banks and other depository institutions in U.S.$1,370,0001,597
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,537,000869
Demand deposits$67,192,000910
Nontransaction accounts$698,613,000660
Money market deposit accounts (MMDAs)$32,780,0002,654
Other savings deposits (excluding MMDAs)$414,395,000295
Total time deposits$251,438,000722
Total time and savings deposits$748,958,000639
Noninterest-bearing deposits$167,040,000567
Interest-bearing deposits$649,110,000676
Retail deposits$752,397,000640
Estimated insured deposits$767,616,000552
IRAs and Keogh plan accounts$55,915,000440
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$794,092,000679
Deposits held in domestic offices$794,092,000678
Individuals, partnerships, and corporations$714,241,000688
U.S. Government$01,583
States and political subdivisions in the U.S.$77,407,000501
Commercial banks and other depository institutions in U.S.$2,444,0001,337
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,367,0001,216
Demand deposits$61,700,0001,031
Nontransaction accounts$699,725,000656
Money market deposit accounts (MMDAs)$24,388,0003,128
Other savings deposits (excluding MMDAs)$438,212,000278
Total time deposits$237,125,000791
Total time and savings deposits$732,392,000660
Noninterest-bearing deposits$206,001,000478
Interest-bearing deposits$588,091,000757
Retail deposits$733,885,000657
Estimated insured deposits$677,805,000645
IRAs and Keogh plan accounts$52,831,000465
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$605,019,000913
Deposits held in domestic offices$605,019,000911
Individuals, partnerships, and corporations$558,380,000891
U.S. Government$01,457
States and political subdivisions in the U.S.$46,639,000819
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,626,0003,186
Demand deposits$30,098,0002,234
Nontransaction accounts$566,393,000827
Money market deposit accounts (MMDAs)$18,171,0003,687
Other savings deposits (excluding MMDAs)$365,202,000321
Total time deposits$183,020,0001,083
Total time and savings deposits$574,921,000861
Noninterest-bearing deposits$126,126,000697
Interest-bearing deposits$478,893,000956
Retail deposits$560,633,000863
Estimated insured deposits$515,858,000892
IRAs and Keogh plan accounts$45,444,000579
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$592,985,000926
Deposits held in domestic offices$592,985,000923
Individuals, partnerships, and corporations$542,982,000909
U.S. Government$01,535
States and political subdivisions in the U.S.$50,003,000732
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,764,0002,891
Demand deposits$33,704,0001,895
Nontransaction accounts$550,221,000851
Money market deposit accounts (MMDAs)$17,130,0003,780
Other savings deposits (excluding MMDAs)$345,914,000326
Total time deposits$187,177,0001,091
Total time and savings deposits$559,281,000881
Noninterest-bearing deposits$125,181,000677
Interest-bearing deposits$467,804,000972
Retail deposits$547,433,000884
Estimated insured deposits$506,535,000908
IRAs and Keogh plan accounts$44,415,000591
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$596,013,000924
Deposits held in domestic offices$596,013,000921
Individuals, partnerships, and corporations$537,802,000918
U.S. Government$01,579
States and political subdivisions in the U.S.$58,211,000637
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,628,0002,760
Demand deposits$34,880,0001,814
Nontransaction accounts$551,385,000848
Money market deposit accounts (MMDAs)$18,654,0003,645
Other savings deposits (excluding MMDAs)$341,766,000328
Total time deposits$190,965,0001,100
Total time and savings deposits$561,133,000883
Noninterest-bearing deposits$125,330,000667
Interest-bearing deposits$470,683,000980
Retail deposits$548,164,000884
Estimated insured deposits$506,227,000914
IRAs and Keogh plan accounts$43,895,000599
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$575,817,000934
Deposits held in domestic offices$575,817,000930
Individuals, partnerships, and corporations$511,508,000957
U.S. Government$01,780
States and political subdivisions in the U.S.$64,309,000541
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,948,0002,915
Demand deposits$30,077,0002,078
Nontransaction accounts$534,869,000851
Money market deposit accounts (MMDAs)$19,265,0003,553
Other savings deposits (excluding MMDAs)$319,355,000335
Total time deposits$196,249,0001,090
Total time and savings deposits$545,740,000887
Noninterest-bearing deposits$113,187,000697
Interest-bearing deposits$462,630,000992
Retail deposits$527,458,000903
Estimated insured deposits$486,245,000949
IRAs and Keogh plan accounts$43,492,000609
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$542,140,000999
Deposits held in domestic offices$542,140,000996
Individuals, partnerships, and corporations$494,866,000993
U.S. Government$01,652
States and political subdivisions in the U.S.$47,274,000725
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$38,155,0002,998
Demand deposits$29,555,0002,003
Nontransaction accounts$503,985,000905
Money market deposit accounts (MMDAs)$21,058,0003,377
Other savings deposits (excluding MMDAs)$285,612,000366
Total time deposits$197,315,0001,126
Total time and savings deposits$512,585,000944
Noninterest-bearing deposits$107,510,000713
Interest-bearing deposits$434,630,0001,062
Retail deposits$499,201,000948
Estimated insured deposits$472,228,000988
IRAs and Keogh plan accounts$43,264,000622
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$541,148,000993
Deposits held in domestic offices$541,148,000989
Individuals, partnerships, and corporations$494,508,0001,002
U.S. Government$01,633
States and political subdivisions in the U.S.$46,640,000730
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$38,416,0002,927
Demand deposits$29,226,0001,932
Nontransaction accounts$502,732,000910
Money market deposit accounts (MMDAs)$20,303,0003,420
Other savings deposits (excluding MMDAs)$273,754,000382
Total time deposits$208,675,0001,088
Total time and savings deposits$511,922,000946
Noninterest-bearing deposits$107,161,000680
Interest-bearing deposits$433,987,0001,067
Retail deposits$495,162,000957
Estimated insured deposits$469,793,000987
IRAs and Keogh plan accounts$43,391,000627
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$538,301,0001,013
Deposits held in domestic offices$538,301,0001,011
Individuals, partnerships, and corporations$487,594,0001,026
U.S. Government$01,643
States and political subdivisions in the U.S.$50,707,000672
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$38,037,0002,947
Demand deposits$27,793,0001,999
Nontransaction accounts$500,264,000934
Money market deposit accounts (MMDAs)$21,532,0003,332
Other savings deposits (excluding MMDAs)$266,988,000390
Total time deposits$211,744,0001,110
Total time and savings deposits$510,508,000968
Noninterest-bearing deposits$105,801,000670
Interest-bearing deposits$432,500,0001,091
Retail deposits$496,889,000957
Estimated insured deposits$464,252,0001,007
IRAs and Keogh plan accounts$43,480,000631
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$514,767,0001,060
Deposits held in domestic offices$514,767,0001,058
Individuals, partnerships, and corporations$459,620,0001,074
U.S. Government$02,902
States and political subdivisions in the U.S.$55,147,000612
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,897,0002,908
Demand deposits$27,138,0002,013
Nontransaction accounts$476,870,000987
Money market deposit accounts (MMDAs)$22,575,0003,199
Other savings deposits (excluding MMDAs)$241,489,000418
Total time deposits$212,806,0001,138
Total time and savings deposits$487,629,0001,005
Noninterest-bearing deposits$100,134,000681
Interest-bearing deposits$414,633,0001,131
Retail deposits$479,887,000998
Estimated insured deposits$449,849,0001,036
IRAs and Keogh plan accounts$43,609,000635
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$495,163,0001,098
Deposits held in domestic offices$495,163,0001,097
Individuals, partnerships, and corporations$455,548,0001,097
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$39,604,000868
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,649,0003,023
Demand deposits$26,567,0001,966
Nontransaction accounts$460,514,0001,037
Money market deposit accounts (MMDAs)$23,104,0003,170
Other savings deposits (excluding MMDAs)$218,842,000459
Total time deposits$218,567,0001,131
Total time and savings deposits$468,596,0001,065
Noninterest-bearing deposits$104,298,000622
Interest-bearing deposits$390,865,0001,215
Retail deposits$460,042,0001,029
Estimated insured deposits$434,334,0001,042
IRAs and Keogh plan accounts$44,099,000620
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$508,060,0001,081
Deposits held in domestic offices$508,060,0001,079
Individuals, partnerships, and corporations$464,463,0001,079
U.S. Government$30,000842
States and political subdivisions in the U.S.$43,567,000765
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,448,0002,682
Demand deposits$29,614,0001,675
Nontransaction accounts$469,612,0001,027
Money market deposit accounts (MMDAs)$23,349,0003,127
Other savings deposits (excluding MMDAs)$227,292,000418
Total time deposits$218,971,0001,157
Total time and savings deposits$478,446,0001,045
Noninterest-bearing deposits$112,736,000570
Interest-bearing deposits$395,324,0001,213
Retail deposits$477,017,000987
Estimated insured deposits$434,582,0001,041
IRAs and Keogh plan accounts$44,471,000613
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$500,867,0001,124
Deposits held in domestic offices$500,867,0001,122
Individuals, partnerships, and corporations$458,633,0001,105
U.S. Government$52,000648
States and political subdivisions in the U.S.$42,182,000840
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,934,0002,686
Demand deposits$29,355,0001,666
Nontransaction accounts$461,933,0001,065
Money market deposit accounts (MMDAs)$23,599,0003,115
Other savings deposits (excluding MMDAs)$217,030,000435
Total time deposits$221,304,0001,184
Total time and savings deposits$471,512,0001,088
Noninterest-bearing deposits$112,874,000571
Interest-bearing deposits$387,993,0001,269
Retail deposits$468,452,0001,002
Estimated insured deposits$431,843,0001,066
IRAs and Keogh plan accounts$45,130,000606
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$511,642,0001,086
Deposits held in domestic offices$511,642,0001,083
Individuals, partnerships, and corporations$462,953,0001,096
U.S. Government$31,0001,269
States and political subdivisions in the U.S.$48,658,000692
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,813,0002,506
Demand deposits$30,603,0001,598
Nontransaction accounts$469,829,0001,047
Money market deposit accounts (MMDAs)$26,007,0002,879
Other savings deposits (excluding MMDAs)$216,654,000415
Total time deposits$227,168,0001,169
Total time and savings deposits$481,039,0001,053
Noninterest-bearing deposits$117,840,000543
Interest-bearing deposits$393,802,0001,240
Retail deposits$415,177,0001,057
Estimated insured deposits$432,764,0001,062
IRAs and Keogh plan accounts$44,813,000605
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$513,145,0001,085
Deposits held in domestic offices$513,145,0001,081
Individuals, partnerships, and corporations$471,975,0001,085
U.S. Government$23,0001,092
States and political subdivisions in the U.S.$41,147,000792
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,813,0002,702
Demand deposits$27,924,0001,688
Nontransaction accounts$476,332,0001,046
Money market deposit accounts (MMDAs)$29,084,0002,658
Other savings deposits (excluding MMDAs)$206,835,000423
Total time deposits$240,413,0001,137
Total time and savings deposits$485,221,0001,060
Noninterest-bearing deposits$120,709,000531
Interest-bearing deposits$392,436,0001,256
Retail deposits$407,473,0001,087
Estimated insured deposits$360,338,0001,312
IRAs and Keogh plan accounts$45,226,000609
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$512,276,0001,104
Deposits held in domestic offices$512,276,0001,103
Individuals, partnerships, and corporations$466,695,0001,107
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$45,564,000697
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,748,0002,480
Demand deposits$29,961,0001,576
Nontransaction accounts$472,528,0001,056
Money market deposit accounts (MMDAs)$27,932,0002,624
Other savings deposits (excluding MMDAs)$210,799,000398
Total time deposits$233,797,0001,200
Total time and savings deposits$482,315,0001,069
Noninterest-bearing deposits$122,788,000521
Interest-bearing deposits$389,488,0001,265
Retail deposits$412,463,0001,080
Estimated insured deposits$299,270,0001,373
IRAs and Keogh plan accounts$43,930,000625
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$526,589,0001,060
Deposits held in domestic offices$526,589,0001,059
Individuals, partnerships, and corporations$475,295,0001,081
U.S. Government$26,0001,002
States and political subdivisions in the U.S.$51,268,000618
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$41,287,0002,347
Demand deposits$30,581,0001,493
Nontransaction accounts$485,302,0001,021
Money market deposit accounts (MMDAs)$28,516,0002,536
Other savings deposits (excluding MMDAs)$222,655,000371
Total time deposits$234,131,0001,222
Total time and savings deposits$496,008,0001,031
Noninterest-bearing deposits$129,719,000490
Interest-bearing deposits$396,870,0001,242
Retail deposits$425,623,0001,021
Estimated insured deposits$299,433,0001,374
IRAs and Keogh plan accounts$43,533,000608
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$517,280,0001,042
Deposits held in domestic offices$517,280,0001,041
Individuals, partnerships, and corporations$461,695,0001,073
U.S. Government$33,0001,481
States and political subdivisions in the U.S.$55,552,000555
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$40,904,0002,324
Demand deposits$30,907,0001,477
Nontransaction accounts$476,376,0001,004
Money market deposit accounts (MMDAs)$29,383,0002,422
Other savings deposits (excluding MMDAs)$207,931,000370
Total time deposits$239,062,0001,165
Total time and savings deposits$486,373,0001,014
Noninterest-bearing deposits$122,990,000503
Interest-bearing deposits$394,290,0001,203
Retail deposits$409,984,0001,031
Estimated insured deposits$318,738,0001,249
IRAs and Keogh plan accounts$42,597,000580
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$473,946,0001,111
Deposits held in domestic offices$473,946,0001,108
Individuals, partnerships, and corporations$424,714,0001,148
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$49,221,000601
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$36,080,0002,592
Demand deposits$26,507,0001,790
Nontransaction accounts$437,866,0001,070
Money market deposit accounts (MMDAs)$29,169,0002,480
Other savings deposits (excluding MMDAs)$172,639,000457
Total time deposits$236,058,0001,144
Total time and savings deposits$447,439,0001,078
Noninterest-bearing deposits$94,445,000617
Interest-bearing deposits$379,501,0001,236
Retail deposits$368,759,0001,160
Estimated insured deposits$313,667,0001,238
IRAs and Keogh plan accounts$41,197,000592
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$484,202,0001,068
Deposits held in domestic offices$484,202,0001,065
Individuals, partnerships, and corporations$428,862,0001,113
U.S. Government$30,0001,114
States and political subdivisions in the U.S.$55,310,000525
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$40,565,0002,339
Demand deposits$30,638,0001,547
Nontransaction accounts$443,637,0001,023
Money market deposit accounts (MMDAs)$29,051,0002,493
Other savings deposits (excluding MMDAs)$187,429,000420
Total time deposits$227,157,0001,152
Total time and savings deposits$453,564,0001,044
Noninterest-bearing deposits$100,985,000596
Interest-bearing deposits$383,217,0001,202
Retail deposits$387,456,0001,067
Estimated insured deposits$312,590,0001,217
IRAs and Keogh plan accounts$39,873,000605
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$472,859,0001,089
Deposits held in domestic offices$472,859,0001,085
Individuals, partnerships, and corporations$413,765,0001,160
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$59,071,000492
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$39,512,0002,391
Demand deposits$29,371,0001,614
Nontransaction accounts$433,347,0001,045
Money market deposit accounts (MMDAs)$26,724,0002,643
Other savings deposits (excluding MMDAs)$173,974,000455
Total time deposits$232,649,0001,123
Total time and savings deposits$443,488,0001,065
Noninterest-bearing deposits$95,528,000620
Interest-bearing deposits$377,331,0001,221
Retail deposits$371,411,0001,127
Estimated insured deposits$311,229,0001,220
IRAs and Keogh plan accounts$38,959,000624
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$450,190,0001,157
Deposits held in domestic offices$450,190,0001,153
Individuals, partnerships, and corporations$386,340,0001,252
U.S. Government$167,000579
States and political subdivisions in the U.S.$63,683,000452
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$36,799,0002,608
Demand deposits$25,178,0002,015
Nontransaction accounts$413,391,0001,094
Money market deposit accounts (MMDAs)$23,323,0002,821
Other savings deposits (excluding MMDAs)$173,657,000453
Total time deposits$216,411,0001,197
Total time and savings deposits$425,012,0001,113
Noninterest-bearing deposits$87,199,000700
Interest-bearing deposits$362,991,0001,257
Retail deposits$360,113,0001,150
Estimated insured deposits$296,544,0001,254
IRAs and Keogh plan accounts$37,638,000644
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$425,739,0001,222
Deposits held in domestic offices$425,739,0001,219
Individuals, partnerships, and corporations$377,888,0001,279
U.S. Government$23,0001,305
States and political subdivisions in the U.S.$47,828,000579
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$33,704,0002,823
Demand deposits$24,269,0002,057
Nontransaction accounts$392,035,0001,143
Money market deposit accounts (MMDAs)$22,299,0002,916
Other savings deposits (excluding MMDAs)$159,123,000494
Total time deposits$210,613,0001,219
Total time and savings deposits$401,470,0001,175
Noninterest-bearing deposits$85,402,000695
Interest-bearing deposits$340,337,0001,346
Retail deposits$338,845,0001,228
Estimated insured deposits$286,042,0001,306
IRAs and Keogh plan accounts$37,562,000645
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$411,132,0001,267
Deposits held in domestic offices$411,132,0001,262
Individuals, partnerships, and corporations$369,013,0001,330
U.S. Government$21,0001,481
States and political subdivisions in the U.S.$42,098,000667
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$35,113,0002,881
Demand deposits$24,177,0002,231
Nontransaction accounts$376,019,0001,197
Money market deposit accounts (MMDAs)$17,941,0003,287
Other savings deposits (excluding MMDAs)$169,690,000476
Total time deposits$188,388,0001,382
Total time and savings deposits$386,955,0001,219
Noninterest-bearing deposits$85,092,000738
Interest-bearing deposits$326,040,0001,422
Retail deposits$343,165,0001,229
Estimated insured deposits$270,118,0001,402
IRAs and Keogh plan accounts$35,760,000683
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$413,687,0001,264
Deposits held in domestic offices$413,687,0001,259
Individuals, partnerships, and corporations$368,651,0001,316
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$45,021,000632
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$36,456,0002,820
Demand deposits$24,733,0002,212
Nontransaction accounts$377,231,0001,186
Money market deposit accounts (MMDAs)$18,811,0003,218
Other savings deposits (excluding MMDAs)$169,708,000478
Total time deposits$188,712,0001,366
Total time and savings deposits$388,954,0001,214
Noninterest-bearing deposits$84,067,000756
Interest-bearing deposits$329,620,0001,376
Retail deposits$343,505,0001,220
Estimated insured deposits$266,003,0001,409
IRAs and Keogh plan accounts$34,871,000689
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$408,004,0001,260
Deposits held in domestic offices$408,004,0001,257
Individuals, partnerships, and corporations$360,445,0001,328
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$47,547,000591
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$35,319,0002,970
Demand deposits$25,217,0002,223
Nontransaction accounts$372,685,0001,183
Money market deposit accounts (MMDAs)$17,200,0003,336
Other savings deposits (excluding MMDAs)$164,322,000489
Total time deposits$191,163,0001,323
Total time and savings deposits$382,787,0001,199
Noninterest-bearing deposits$83,285,000777
Interest-bearing deposits$324,719,0001,374
Retail deposits$331,858,0001,179
Estimated insured deposits$273,209,0001,342
IRAs and Keogh plan accounts$34,134,000699
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$385,999,0001,329
Deposits held in domestic offices$385,999,0001,324
Individuals, partnerships, and corporations$349,845,0001,370
U.S. Government$13,0002,013
States and political subdivisions in the U.S.$36,141,000721
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$32,881,0003,121
Demand deposits$23,121,0002,418
Nontransaction accounts$353,118,0001,239
Money market deposit accounts (MMDAs)$16,187,0003,451
Other savings deposits (excluding MMDAs)$156,874,000513
Total time deposits$180,057,0001,386
Total time and savings deposits$362,878,0001,255
Noninterest-bearing deposits$79,299,000810
Interest-bearing deposits$306,700,0001,450
Retail deposits$317,417,0001,228
Estimated insured deposits$259,652,0001,399
IRAs and Keogh plan accounts$33,947,000689
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$388,598,0001,288
Deposits held in domestic offices$388,598,0001,284
Individuals, partnerships, and corporations$348,908,0001,359
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$39,675,000655
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$45,921,0002,297
Demand deposits$35,162,0001,612
Nontransaction accounts$342,677,0001,235
Money market deposit accounts (MMDAs)$16,239,0003,442
Other savings deposits (excluding MMDAs)$140,662,000569
Total time deposits$185,776,0001,290
Total time and savings deposits$353,436,0001,263
Noninterest-bearing deposits$80,687,000830
Interest-bearing deposits$307,911,0001,417
Retail deposits$312,957,0001,239
Estimated insured deposits$265,239,0001,357
IRAs and Keogh plan accounts$33,773,000676
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$390,090,0001,269
Deposits held in domestic offices$390,090,0001,265
Individuals, partnerships, and corporations$347,670,0001,334
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$42,408,000603
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$35,713,0003,121
Demand deposits$25,960,0002,298
Nontransaction accounts$354,377,0001,161
Money market deposit accounts (MMDAs)$15,073,0003,608
Other savings deposits (excluding MMDAs)$157,906,000506
Total time deposits$181,398,0001,270
Total time and savings deposits$364,130,0001,190
Noninterest-bearing deposits$81,223,000815
Interest-bearing deposits$308,867,0001,381
Retail deposits$315,696,0001,219
Estimated insured deposits$251,248,0001,410
IRAs and Keogh plan accounts$32,930,000675
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$382,681,0001,277
Deposits held in domestic offices$382,681,0001,275
Individuals, partnerships, and corporations$335,609,0001,359
U.S. Government$38,0001,756
States and political subdivisions in the U.S.$47,034,000566
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$33,630,0003,365
Demand deposits$24,149,0002,549
Nontransaction accounts$349,051,0001,155
Money market deposit accounts (MMDAs)$14,323,0003,683
Other savings deposits (excluding MMDAs)$153,060,000536
Total time deposits$181,668,0001,216
Total time and savings deposits$358,532,0001,186
Noninterest-bearing deposits$76,805,000893
Interest-bearing deposits$305,876,0001,368
Retail deposits$305,814,0001,259
Estimated insured deposits$352,378,000937
IRAs and Keogh plan accounts$32,503,000674
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$368,865,0001,297
Deposits held in domestic offices$368,865,0001,294
Individuals, partnerships, and corporations$329,447,0001,360
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$39,407,000620
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$124,277,000584
Demand deposits$69,018,000696
Nontransaction accounts$244,588,0001,586
Money market deposit accounts (MMDAs)$15,928,0003,443
Other savings deposits (excluding MMDAs)$55,188,0001,259
Total time deposits$173,472,0001,238
Total time and savings deposits$299,847,0001,413
Noninterest-bearing deposits$69,018,000976
Interest-bearing deposits$299,847,0001,363
Retail deposits$299,308,0001,258
Estimated insured deposits$344,032,000948
IRAs and Keogh plan accounts$32,511,000662
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$370,918,0001,259
Deposits held in domestic offices$370,918,0001,256
Individuals, partnerships, and corporations$327,690,0001,336
U.S. Government$9,0002,356
States and political subdivisions in the U.S.$43,219,000569
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$126,074,000599
Demand deposits$68,739,000712
Nontransaction accounts$244,844,0001,538
Money market deposit accounts (MMDAs)$15,034,0003,527
Other savings deposits (excluding MMDAs)$56,864,0001,201
Total time deposits$172,947,0001,183
Total time and savings deposits$302,179,0001,356
Noninterest-bearing deposits$68,739,000964
Interest-bearing deposits$302,179,0001,322
Retail deposits$300,916,0001,228
Estimated insured deposits$346,644,000912
IRAs and Keogh plan accounts$32,302,000661
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$373,746,0001,226
Deposits held in domestic offices$373,746,0001,223
Individuals, partnerships, and corporations$326,344,0001,326
U.S. Government$9,0002,260
States and political subdivisions in the U.S.$47,393,000539
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$126,295,000611
Demand deposits$67,794,000714
Nontransaction accounts$247,451,0001,500
Money market deposit accounts (MMDAs)$15,296,0003,599
Other savings deposits (excluding MMDAs)$56,972,0001,204
Total time deposits$175,184,0001,112
Total time and savings deposits$305,952,0001,322
Noninterest-bearing deposits$67,794,000953
Interest-bearing deposits$305,952,0001,283
Retail deposits$301,416,0001,229
Estimated insured deposits$350,369,000914
IRAs and Keogh plan accounts$32,245,000659
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$371,681,0001,218
Deposits held in domestic offices$371,681,0001,215
Individuals, partnerships, and corporations$325,572,0001,306
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$46,073,000541
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$123,995,000630
Demand deposits$65,042,000748
Nontransaction accounts$247,686,0001,467
Money market deposit accounts (MMDAs)$16,499,0003,428
Other savings deposits (excluding MMDAs)$55,954,0001,212
Total time deposits$175,233,0001,081
Total time and savings deposits$306,639,0001,298
Noninterest-bearing deposits$65,042,000980
Interest-bearing deposits$306,640,0001,271
Retail deposits$298,462,0001,236
Estimated insured deposits$348,125,000906
IRAs and Keogh plan accounts$31,933,000666
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$355,487,0001,257
Deposits held in domestic offices$355,487,0001,253
Individuals, partnerships, and corporations$320,679,0001,303
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$34,796,000675
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$116,633,000644
Demand deposits$61,346,000773
Nontransaction accounts$238,854,0001,501
Money market deposit accounts (MMDAs)$16,830,0003,401
Other savings deposits (excluding MMDAs)$55,653,0001,199
Total time deposits$166,371,0001,110
Total time and savings deposits$294,141,0001,326
Noninterest-bearing deposits$61,346,0001,003
Interest-bearing deposits$294,141,0001,306
Retail deposits$292,262,0001,242
Estimated insured deposits$336,605,000927
IRAs and Keogh plan accounts$32,260,000664
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$358,680,0001,225
Deposits held in domestic offices$358,680,0001,221
Individuals, partnerships, and corporations$323,255,0001,272
U.S. Government$27,0001,487
States and political subdivisions in the U.S.$35,398,000659
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$115,043,000674
Demand deposits$61,480,000785
Nontransaction accounts$243,637,0001,438
Money market deposit accounts (MMDAs)$18,775,0003,157
Other savings deposits (excluding MMDAs)$56,852,0001,166
Total time deposits$168,010,0001,091
Total time and savings deposits$297,200,0001,293
Noninterest-bearing deposits$61,480,0001,010
Interest-bearing deposits$297,200,0001,277
Retail deposits$294,609,0001,219
Estimated insured deposits$340,043,000910
IRAs and Keogh plan accounts$32,530,000653
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$359,892,0001,207
Deposits held in domestic offices$359,892,0001,205
Individuals, partnerships, and corporations$325,233,0001,258
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$34,639,000686
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$116,653,000673
Demand deposits$59,354,000812
Nontransaction accounts$243,239,0001,418
Money market deposit accounts (MMDAs)$20,866,0002,897
Other savings deposits (excluding MMDAs)$57,444,0001,139
Total time deposits$164,929,0001,119
Total time and savings deposits$300,538,0001,264
Noninterest-bearing deposits$59,354,0001,015
Interest-bearing deposits$300,538,0001,256
Retail deposits$299,907,0001,186
Estimated insured deposits$340,927,000922
IRAs and Keogh plan accounts$32,754,000657
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$360,839,0001,188
Deposits held in domestic offices$360,839,0001,187
Individuals, partnerships, and corporations$324,116,0001,241
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$36,675,000653
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$120,563,000544
Demand deposits$59,454,000748
Nontransaction accounts$240,276,0001,217
Money market deposit accounts (MMDAs)$21,992,0002,471
Other savings deposits (excluding MMDAs)$54,811,0001,016
Total time deposits$163,472,000920
Total time and savings deposits$301,385,0001,285
Noninterest-bearing deposits$59,455,0001,011
Interest-bearing deposits$301,385,0001,247
Retail deposits$303,061,0001,175
Estimated insured deposits$339,341,000924
IRAs and Keogh plan accounts$33,112,000662
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$353,977,0001,243
Deposits held in domestic offices$353,977,0001,241
Individuals, partnerships, and corporations$327,334,0001,249
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$26,629,000867
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$115,960,000544
Demand deposits$58,364,000746
Nontransaction accounts$238,017,0001,234
Money market deposit accounts (MMDAs)$19,969,0002,658
Other savings deposits (excluding MMDAs)$55,199,0001,003
Total time deposits$162,849,000938
Total time and savings deposits$295,613,0001,329
Noninterest-bearing deposits$58,364,0001,024
Interest-bearing deposits$295,613,0001,291
Retail deposits$299,680,0001,203
Estimated insured deposits$333,618,000965
IRAs and Keogh plan accounts$33,792,000669
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$356,819,0001,208
Deposits held in domestic offices$356,819,0001,207
Individuals, partnerships, and corporations$327,352,0001,242
U.S. Government$8,0002,969
States and political subdivisions in the U.S.$29,459,000742
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$117,264,000531
Demand deposits$58,662,000755
Nontransaction accounts$239,555,0001,213
Money market deposit accounts (MMDAs)$18,388,0002,742
Other savings deposits (excluding MMDAs)$54,085,000993
Total time deposits$167,082,000924
Total time and savings deposits$298,157,0001,286
Noninterest-bearing deposits$58,662,0001,007
Interest-bearing deposits$298,157,0001,256
Retail deposits$301,497,0001,178
Estimated insured deposits$334,997,000959
IRAs and Keogh plan accounts$33,746,000676
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$356,287,0001,185
Deposits held in domestic offices$356,287,0001,183
Individuals, partnerships, and corporations$327,916,0001,210
U.S. Government$19,0001,908
States and political subdivisions in the U.S.$28,352,000808
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$113,836,000533
Demand deposits$60,379,000671
Nontransaction accounts$242,451,0001,187
Money market deposit accounts (MMDAs)$15,821,0003,008
Other savings deposits (excluding MMDAs)$53,367,000973
Total time deposits$173,263,000897
Total time and savings deposits$295,908,0001,279
Noninterest-bearing deposits$60,379,000920
Interest-bearing deposits$295,908,0001,250
Retail deposits$299,666,0001,167
Estimated insured deposits$334,189,000957
IRAs and Keogh plan accounts$33,727,000659
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$356,416,0001,164
Deposits held in domestic offices$356,416,0001,163
Individuals, partnerships, and corporations$325,900,0001,196
U.S. Government$47,0001,734
States and political subdivisions in the U.S.$30,469,000711
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$104,947,000599
Demand deposits$56,521,000736
Nontransaction accounts$251,469,0001,123
Money market deposit accounts (MMDAs)$17,738,0002,695
Other savings deposits (excluding MMDAs)$49,997,000974
Total time deposits$183,734,000820
Total time and savings deposits$299,895,0001,252
Noninterest-bearing deposits$56,594,000972
Interest-bearing deposits$299,822,0001,221
Retail deposits$292,862,0001,170
Estimated insured deposits$330,683,000938
IRAs and Keogh plan accounts$33,492,000655
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$333,192,0001,186
Deposits held in domestic offices$333,192,0001,183
Individuals, partnerships, and corporations$304,245,0001,224
U.S. Government$31,0002,243
States and political subdivisions in the U.S.$28,916,000699
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$102,515,000587
Demand deposits$55,614,000712
Nontransaction accounts$230,677,0001,144
Money market deposit accounts (MMDAs)$16,724,0002,588
Other savings deposits (excluding MMDAs)$42,902,000956
Total time deposits$171,051,000895
Total time and savings deposits$277,578,0001,268
Noninterest-bearing deposits$55,644,000929
Interest-bearing deposits$277,548,0001,246
Retail deposits$280,563,0001,154
Estimated insured deposits$274,021,0001,132
IRAs and Keogh plan accounts$32,244,000683
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$241,430,0001,579
Deposits held in domestic offices$241,430,0001,575
Individuals, partnerships, and corporations$220,186,0001,630
U.S. Government$29,0002,277
States and political subdivisions in the U.S.$21,150,000916
Commercial banks and other depository institutions in U.S.$65,0002,632
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,162,000888
Demand deposits$42,006,000975
Nontransaction accounts$166,268,0001,488
Money market deposit accounts (MMDAs)$13,141,0002,732
Other savings deposits (excluding MMDAs)$29,282,0001,174
Total time deposits$123,845,0001,269
Total time and savings deposits$199,424,0001,680
Noninterest-bearing deposits$42,006,0001,167
Interest-bearing deposits$199,424,0001,670
Retail deposits$204,722,0001,553
Estimated insured deposits$199,533,0001,567
IRAs and Keogh plan accounts$24,504,000896
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$234,215,0001,611
Deposits held in domestic offices$234,215,0001,609
Individuals, partnerships, and corporations$216,576,0001,631
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$17,613,0001,070
Commercial banks and other depository institutions in U.S.$22,0003,060
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,173,000948
Demand deposits$42,197,0001,011
Nontransaction accounts$160,042,0001,475
Money market deposit accounts (MMDAs)$12,316,0002,875
Other savings deposits (excluding MMDAs)$32,235,0001,129
Total time deposits$115,491,0001,276
Total time and savings deposits$192,018,0001,699
Noninterest-bearing deposits$42,198,0001,158
Interest-bearing deposits$192,017,0001,697
Retail deposits$201,162,0001,588
Estimated insured deposits$198,380,0001,553
IRAs and Keogh plan accounts$25,242,000919
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$230,882,0001,633
Deposits held in domestic offices$230,882,0001,627
Individuals, partnerships, and corporations$211,773,0001,665
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$19,083,000859
Commercial banks and other depository institutions in U.S.$5,0003,426
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,076,0001,066
Demand deposits$37,885,0001,224
Nontransaction accounts$158,806,0001,431
Money market deposit accounts (MMDAs)$14,840,0002,403
Other savings deposits (excluding MMDAs)$32,027,0001,141
Total time deposits$111,939,0001,272
Total time and savings deposits$192,997,0001,663
Noninterest-bearing deposits$37,885,0001,350
Interest-bearing deposits$192,997,0001,669
Retail deposits$201,850,0001,589
Estimated insured deposits$196,240,0001,574
IRAs and Keogh plan accounts$25,459,000921
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$215,233,0001,750
Deposits held in domestic offices$215,233,0001,743
Individuals, partnerships, and corporations$196,311,0001,786
U.S. Government$52,0002,425
States and political subdivisions in the U.S.$18,866,000881
Commercial banks and other depository institutions in U.S.$4,0003,702
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,385,0001,226
Demand deposits$31,784,0001,425
Nontransaction accounts$150,848,0001,478
Money market deposit accounts (MMDAs)$15,256,0002,281
Other savings deposits (excluding MMDAs)$30,295,0001,200
Total time deposits$105,297,0001,379
Total time and savings deposits$183,449,0001,751
Noninterest-bearing deposits$31,784,0001,544
Interest-bearing deposits$183,449,0001,757
Retail deposits$188,667,0001,704
Estimated insured deposits$187,835,0001,676
IRAs and Keogh plan accounts$24,524,0001,035
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$212,342,0001,814
Deposits held in domestic offices$212,342,0001,804
Individuals, partnerships, and corporations$195,175,0001,860
U.S. Government$336,0001,531
States and political subdivisions in the U.S.$16,827,000980
Commercial banks and other depository institutions in U.S.$4,0004,044
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,720,0001,289
Demand deposits$33,063,0001,396
Nontransaction accounts$147,622,0001,555
Money market deposit accounts (MMDAs)$15,615,0002,256
Other savings deposits (excluding MMDAs)$29,045,0001,319
Total time deposits$102,962,0001,434
Total time and savings deposits$179,279,0001,840
Noninterest-bearing deposits$33,063,0001,495
Interest-bearing deposits$179,279,0001,852
Retail deposits$187,148,0001,808
Estimated insured deposits$185,637,0001,761
IRAs and Keogh plan accounts$24,114,0001,154
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$208,543,0001,873
Deposits held in domestic offices$208,543,0001,860
Individuals, partnerships, and corporations$191,563,0001,921
U.S. Government$124,0002,964
States and political subdivisions in the U.S.$16,852,000876
Commercial banks and other depository institutions in U.S.$4,0004,312
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,008,0001,420
Demand deposits$30,794,0001,518
Nontransaction accounts$148,535,0001,528
Money market deposit accounts (MMDAs)$18,676,0001,972
Other savings deposits (excluding MMDAs)$28,503,0001,398
Total time deposits$101,356,0001,413
Total time and savings deposits$177,749,0001,867
Noninterest-bearing deposits$30,794,0001,613
Interest-bearing deposits$177,749,0001,886
Retail deposits$186,020,0001,848
Estimated insured deposits$180,908,0001,872
IRAs and Keogh plan accounts$24,007,0001,210
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$202,630,0001,886
Deposits held in domestic offices$202,630,0001,874
Individuals, partnerships, and corporations$187,114,0001,928
U.S. Government$225,0002,243
States and political subdivisions in the U.S.$14,925,000942
Commercial banks and other depository institutions in U.S.$366,0002,015
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,569,0001,431
Demand deposits$30,495,0001,517
Nontransaction accounts$142,061,0001,507
Money market deposit accounts (MMDAs)$19,425,0002,012
Other savings deposits (excluding MMDAs)$32,056,0001,395
Total time deposits$90,580,0001,389
Total time and savings deposits$172,135,0001,895
Noninterest-bearing deposits$30,495,0001,612
Interest-bearing deposits$172,135,0001,912
Retail deposits$185,279,0001,859
Estimated insured deposits$179,032,0001,840
IRAs and Keogh plan accounts$23,102,0001,208
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$204,394,0001,926
Deposits held in domestic offices$204,394,0001,913
Individuals, partnerships, and corporations$190,543,0001,946
U.S. Government$216,0002,032
States and political subdivisions in the U.S.$13,612,0001,007
Commercial banks and other depository institutions in U.S.$23,0004,442
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,407,0001,570
Demand deposits$26,381,0001,697
Nontransaction accounts$148,987,0001,452
Money market deposit accounts (MMDAs)$19,691,0002,149
Other savings deposits (excluding MMDAs)$37,246,0001,302
Total time deposits$92,050,0001,304
Total time and savings deposits$178,013,0001,884
Noninterest-bearing deposits$26,381,0001,816
Interest-bearing deposits$178,013,0001,919
Retail deposits$187,158,0001,911
Estimated insured deposits$184,163,0001,863
IRAs and Keogh plan accounts$23,507,0001,254
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$193,731,0002,112
Deposits held in domestic offices$193,731,0002,103
Individuals, partnerships, and corporations$181,581,0002,161
U.S. Government$102,0003,802
States and political subdivisions in the U.S.$12,046,0001,138
Commercial banks and other depository institutions in U.S.$2,0005,223
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,511,0001,643
Demand deposits$22,626,0001,913
Nontransaction accounts$142,220,0001,569
Money market deposit accounts (MMDAs)$18,735,0002,320
Other savings deposits (excluding MMDAs)$27,881,0001,584
Total time deposits$95,604,0001,341
Total time and savings deposits$171,105,0002,105
Noninterest-bearing deposits$22,626,0002,066
Interest-bearing deposits$171,105,0002,097
Retail deposits$177,259,0002,099
Estimated insured deposits$173,291,0002,088
IRAs and Keogh plan accounts$21,662,0001,462
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA