American National Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$2,610,856,000387
Deposits held in domestic offices$2,610,856,000385
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$330,035,000872
Demand deposits$279,804,000707
Nontransaction accounts$2,280,821,000311
Money market deposit accounts (MMDAs)$1,703,133,000193
Other savings deposits (excluding MMDAs)$205,622,000613
Total time deposits$372,066,000614
Total time and savings deposits$2,331,052,000322
Noninterest-bearing deposits$809,927,000279
Interest-bearing deposits$1,800,929,000407
Retail deposits$2,475,607,000345
Estimated insured deposits$1,557,642,000432
IRAs and Keogh plan accounts$40,311,000417
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$2,573,194,000391
Deposits held in domestic offices$2,573,194,000389
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$315,170,000917
Demand deposits$264,421,000754
Nontransaction accounts$2,258,024,000321
Money market deposit accounts (MMDAs)$1,679,208,000196
Other savings deposits (excluding MMDAs)$214,955,000608
Total time deposits$363,861,000599
Total time and savings deposits$2,308,773,000330
Noninterest-bearing deposits$849,967,000279
Interest-bearing deposits$1,723,227,000423
Retail deposits$2,439,759,000349
Estimated insured deposits$1,573,896,000429
IRAs and Keogh plan accounts$39,543,000329
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$2,655,262,000371
Deposits held in domestic offices$2,655,262,000370
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$330,944,000864
Demand deposits$275,416,000715
Nontransaction accounts$2,324,318,000301
Money market deposit accounts (MMDAs)$1,769,466,000186
Other savings deposits (excluding MMDAs)$228,068,000599
Total time deposits$326,783,000609
Total time and savings deposits$2,379,846,000315
Noninterest-bearing deposits$888,585,000268
Interest-bearing deposits$1,766,677,000397
Retail deposits$2,540,013,000329
Estimated insured deposits$1,496,266,000431
IRAs and Keogh plan accounts$39,524,000412
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$2,615,670,000382
Deposits held in domestic offices$2,615,670,000380
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$266,759,0001,096
Demand deposits$205,981,000957
Nontransaction accounts$2,348,911,000310
Money market deposit accounts (MMDAs)$1,800,028,000192
Other savings deposits (excluding MMDAs)$252,121,000607
Total time deposits$296,762,000619
Total time and savings deposits$2,409,689,000325
Noninterest-bearing deposits$965,667,000262
Interest-bearing deposits$1,650,003,000424
Retail deposits$2,506,687,000348
Estimated insured deposits$1,573,312,000422
IRAs and Keogh plan accounts$39,177,000325
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$2,600,233,000391
Deposits held in domestic offices$2,600,233,000390
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$260,027,0001,141
Demand deposits$205,954,000985
Nontransaction accounts$2,340,206,000307
Money market deposit accounts (MMDAs)$1,812,848,000196
Other savings deposits (excluding MMDAs)$269,426,000608
Total time deposits$257,933,000621
Total time and savings deposits$2,394,279,000322
Noninterest-bearing deposits$1,014,507,000266
Interest-bearing deposits$1,585,726,000434
Retail deposits$2,512,725,000358
Estimated insured deposits$1,626,414,000394
IRAs and Keogh plan accounts$40,239,000425
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,694,555,000381
Deposits held in domestic offices$2,694,555,000380
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$278,082,0001,084
Demand deposits$217,992,000943
Nontransaction accounts$2,416,474,000296
Money market deposit accounts (MMDAs)$1,892,022,000199
Other savings deposits (excluding MMDAs)$282,093,000598
Total time deposits$242,358,000596
Total time and savings deposits$2,476,564,000315
Noninterest-bearing deposits$1,048,488,000267
Interest-bearing deposits$1,646,067,000417
Retail deposits$2,624,349,000351
Estimated insured deposits$1,694,295,000380
IRAs and Keogh plan accounts$42,734,000321
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,835,586,000358
Deposits held in domestic offices$2,835,586,000358
Individuals, partnerships, and corporations$2,542,928,000358
U.S. Government$0821
States and political subdivisions in the U.S.$286,240,000286
Commercial banks and other depository institutions in U.S.$6,418,000758
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,741,000984
Demand deposits$243,796,000847
Nontransaction accounts$2,536,845,000286
Money market deposit accounts (MMDAs)$2,000,910,000198
Other savings deposits (excluding MMDAs)$275,945,000627
Total time deposits$259,989,000526
Total time and savings deposits$2,591,790,000307
Noninterest-bearing deposits$1,053,170,000270
Interest-bearing deposits$1,782,416,000393
Retail deposits$2,758,034,000335
Estimated insured deposits$1,594,141,000394
IRAs and Keogh plan accounts$44,856,000390
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,930,925,000354
Deposits held in domestic offices$2,930,925,000354
Individuals, partnerships, and corporations$2,604,571,000355
U.S. Government$0814
States and political subdivisions in the U.S.$318,129,000252
Commercial banks and other depository institutions in U.S.$8,225,000626
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,199,000971
Demand deposits$233,533,000870
Nontransaction accounts$2,629,726,000287
Money market deposit accounts (MMDAs)$2,027,331,000206
Other savings deposits (excluding MMDAs)$271,384,000641
Total time deposits$331,011,000411
Total time and savings deposits$2,697,392,000308
Noninterest-bearing deposits$1,029,496,000271
Interest-bearing deposits$1,901,429,000373
Retail deposits$2,787,742,000342
Estimated insured deposits$1,649,770,000387
IRAs and Keogh plan accounts$44,996,000318
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,896,863,000356
Deposits held in domestic offices$2,896,863,000356
Individuals, partnerships, and corporations$2,560,786,000362
U.S. Government$1,000790
States and political subdivisions in the U.S.$328,168,000246
Commercial banks and other depository institutions in U.S.$7,909,000662
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,835,000930
Demand deposits$223,822,000871
Nontransaction accounts$2,593,029,000293
Money market deposit accounts (MMDAs)$1,979,132,000211
Other savings deposits (excluding MMDAs)$259,193,000671
Total time deposits$354,703,000393
Total time and savings deposits$2,673,042,000308
Noninterest-bearing deposits$1,015,591,000274
Interest-bearing deposits$1,881,272,000372
Retail deposits$2,740,555,000346
Estimated insured deposits$1,551,617,000409
IRAs and Keogh plan accounts$46,308,000387
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$2,863,608,000352
Deposits held in domestic offices$2,863,608,000352
Individuals, partnerships, and corporations$2,544,484,000354
U.S. Government$8,000481
States and political subdivisions in the U.S.$310,735,000265
Commercial banks and other depository institutions in U.S.$8,382,000648
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,983,000870
Demand deposits$220,648,000853
Nontransaction accounts$2,556,626,000293
Money market deposit accounts (MMDAs)$1,933,371,000211
Other savings deposits (excluding MMDAs)$254,456,000676
Total time deposits$368,797,000386
Total time and savings deposits$2,642,961,000302
Noninterest-bearing deposits$982,512,000282
Interest-bearing deposits$1,881,096,000370
Retail deposits$2,699,653,000340
Estimated insured deposits$1,535,998,000412
IRAs and Keogh plan accounts$46,593,000324
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$2,774,010,000351
Deposits held in domestic offices$2,774,010,000351
Individuals, partnerships, and corporations$2,425,934,000361
U.S. Government$5,000523
States and political subdivisions in the U.S.$339,754,000226
Commercial banks and other depository institutions in U.S.$8,317,000668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,185,000895
Demand deposits$215,738,000826
Nontransaction accounts$2,493,825,000297
Money market deposit accounts (MMDAs)$1,866,906,000216
Other savings deposits (excluding MMDAs)$241,746,000703
Total time deposits$385,173,000384
Total time and savings deposits$2,558,272,000311
Noninterest-bearing deposits$963,834,000275
Interest-bearing deposits$1,810,176,000378
Retail deposits$2,597,459,000344
Estimated insured deposits$1,559,435,000398
IRAs and Keogh plan accounts$46,616,000416
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,643,332,000365
Deposits held in domestic offices$2,643,332,000365
Individuals, partnerships, and corporations$2,324,958,000369
U.S. Government$0837
States and political subdivisions in the U.S.$313,047,000236
Commercial banks and other depository institutions in U.S.$5,327,000862
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,993,000847
Demand deposits$221,052,000753
Nontransaction accounts$2,362,339,000315
Money market deposit accounts (MMDAs)$1,781,034,000224
Other savings deposits (excluding MMDAs)$236,518,000727
Total time deposits$344,787,000452
Total time and savings deposits$2,422,280,000327
Noninterest-bearing deposits$918,519,000278
Interest-bearing deposits$1,724,813,000391
Retail deposits$2,514,513,000349
Estimated insured deposits$1,568,872,000394
IRAs and Keogh plan accounts$46,939,000335
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$2,623,340,000348
Deposits held in domestic offices$2,623,340,000348
Individuals, partnerships, and corporations$2,291,193,000360
U.S. Government$0909
States and political subdivisions in the U.S.$327,221,000211
Commercial banks and other depository institutions in U.S.$4,926,000923
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,275,000742
Demand deposits$205,444,000693
Nontransaction accounts$2,352,065,000315
Money market deposit accounts (MMDAs)$1,738,234,000222
Other savings deposits (excluding MMDAs)$217,405,000782
Total time deposits$396,426,000405
Total time and savings deposits$2,417,896,000319
Noninterest-bearing deposits$842,104,000268
Interest-bearing deposits$1,781,236,000375
Retail deposits$2,457,001,000338
Estimated insured deposits$1,490,040,000392
IRAs and Keogh plan accounts$47,987,000405
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$2,474,692,000353
Deposits held in domestic offices$2,474,692,000353
Individuals, partnerships, and corporations$2,217,875,000358
U.S. Government$0867
States and political subdivisions in the U.S.$252,734,000272
Commercial banks and other depository institutions in U.S.$4,083,000995
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,095,000776
Demand deposits$185,912,000714
Nontransaction accounts$2,236,597,000320
Money market deposit accounts (MMDAs)$1,614,716,000232
Other savings deposits (excluding MMDAs)$212,070,000795
Total time deposits$409,811,000404
Total time and savings deposits$2,288,780,000321
Noninterest-bearing deposits$824,376,000263
Interest-bearing deposits$1,650,316,000378
Retail deposits$2,303,756,000341
Estimated insured deposits$1,383,602,000416
IRAs and Keogh plan accounts$48,058,000321
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$2,435,195,000356
Deposits held in domestic offices$2,435,195,000355
Individuals, partnerships, and corporations$2,156,023,000360
U.S. Government$0863
States and political subdivisions in the U.S.$274,391,000234
Commercial banks and other depository institutions in U.S.$4,781,000956
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,586,000666
Demand deposits$197,467,000634
Nontransaction accounts$2,175,609,000325
Money market deposit accounts (MMDAs)$1,536,895,000235
Other savings deposits (excluding MMDAs)$200,518,000819
Total time deposits$438,196,000395
Total time and savings deposits$2,237,728,000324
Noninterest-bearing deposits$828,098,000256
Interest-bearing deposits$1,607,097,000385
Retail deposits$2,254,517,000344
Estimated insured deposits$1,490,489,000386
IRAs and Keogh plan accounts$48,272,000395
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$2,072,688,000368
Deposits held in domestic offices$2,072,688,000367
Individuals, partnerships, and corporations$1,807,107,000375
U.S. Government$0886
States and political subdivisions in the U.S.$262,081,000242
Commercial banks and other depository institutions in U.S.$3,500,0001,139
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,930,000660
Demand deposits$156,671,000587
Nontransaction accounts$1,870,758,000346
Money market deposit accounts (MMDAs)$1,235,388,000253
Other savings deposits (excluding MMDAs)$181,564,000844
Total time deposits$453,806,000405
Total time and savings deposits$1,916,017,000343
Noninterest-bearing deposits$569,792,000291
Interest-bearing deposits$1,502,896,000384
Retail deposits$1,888,912,000353
Estimated insured deposits$1,321,170,000400
IRAs and Keogh plan accounts$48,352,000315
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$2,068,224,000361
Deposits held in domestic offices$2,068,224,000360
Individuals, partnerships, and corporations$1,803,101,000363
U.S. Government$01,019
States and political subdivisions in the U.S.$262,313,000228
Commercial banks and other depository institutions in U.S.$2,810,0001,159
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,395,000435
Demand deposits$242,085,000384
Nontransaction accounts$1,769,829,000357
Money market deposit accounts (MMDAs)$1,120,554,000262
Other savings deposits (excluding MMDAs)$177,505,000856
Total time deposits$471,770,000388
Total time and savings deposits$1,826,139,000353
Noninterest-bearing deposits$586,283,000278
Interest-bearing deposits$1,481,941,000386
Retail deposits$1,870,840,000348
Estimated insured deposits$1,292,138,000400
IRAs and Keogh plan accounts$50,312,000368
Brokered deposits$422,0001,913
Fully insured brokered deposits$422,0001,663
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,052,471,000363
Deposits held in domestic offices$2,052,471,000362
Individuals, partnerships, and corporations$1,824,182,000364
U.S. Government$1,000794
States and political subdivisions in the U.S.$224,996,000270
Commercial banks and other depository institutions in U.S.$3,292,0001,099
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,394,000503
Demand deposits$184,291,000471
Nontransaction accounts$1,807,077,000347
Money market deposit accounts (MMDAs)$1,143,606,000258
Other savings deposits (excluding MMDAs)$176,803,000852
Total time deposits$486,668,000381
Total time and savings deposits$1,868,180,000345
Noninterest-bearing deposits$615,107,000269
Interest-bearing deposits$1,437,364,000388
Retail deposits$1,856,838,000352
Estimated insured deposits$1,318,434,000392
IRAs and Keogh plan accounts$52,315,000322
Brokered deposits$647,0001,984
Fully insured brokered deposits$647,0001,684
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,001,782,000365
Deposits held in domestic offices$2,001,782,000364
Individuals, partnerships, and corporations$1,746,807,000365
U.S. Government$0960
States and political subdivisions in the U.S.$251,044,000234
Commercial banks and other depository institutions in U.S.$3,931,0001,067
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,514,000525
Demand deposits$173,353,000501
Nontransaction accounts$1,766,268,000350
Money market deposit accounts (MMDAs)$1,099,020,000264
Other savings deposits (excluding MMDAs)$178,722,000849
Total time deposits$488,526,000382
Total time and savings deposits$1,828,429,000350
Noninterest-bearing deposits$557,085,000281
Interest-bearing deposits$1,444,697,000387
Retail deposits$1,813,929,000349
Estimated insured deposits$1,327,735,000388
IRAs and Keogh plan accounts$53,023,000362
Brokered deposits$647,0002,018
Fully insured brokered deposits$647,0001,732
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,562,830,000453
Deposits held in domestic offices$1,562,830,000450
Individuals, partnerships, and corporations$1,302,141,000478
U.S. Government$3,000647
States and political subdivisions in the U.S.$259,460,000224
Commercial banks and other depository institutions in U.S.$1,226,0001,455
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,738,000944
Demand deposits$96,405,000904
Nontransaction accounts$1,416,092,000429
Money market deposit accounts (MMDAs)$904,351,000289
Other savings deposits (excluding MMDAs)$135,289,0001,003
Total time deposits$376,452,000492
Total time and savings deposits$1,466,425,000428
Noninterest-bearing deposits$428,619,000340
Interest-bearing deposits$1,134,211,000469
Retail deposits$1,380,442,000437
Estimated insured deposits$971,530,000512
IRAs and Keogh plan accounts$40,579,000488
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$1,569,152,000448
Deposits held in domestic offices$1,569,152,000446
Individuals, partnerships, and corporations$1,304,546,000473
U.S. Government$2,000848
States and political subdivisions in the U.S.$262,515,000219
Commercial banks and other depository institutions in U.S.$2,089,0001,268
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,357,000970
Demand deposits$101,975,000865
Nontransaction accounts$1,424,795,000421
Money market deposit accounts (MMDAs)$930,478,000291
Other savings deposits (excluding MMDAs)$132,360,0001,008
Total time deposits$361,957,000494
Total time and savings deposits$1,467,177,000423
Noninterest-bearing deposits$438,753,000344
Interest-bearing deposits$1,130,399,000471
Retail deposits$1,401,597,000432
Estimated insured deposits$977,804,000497
IRAs and Keogh plan accounts$41,798,000475
Brokered deposits$7,559,0001,376
Fully insured brokered deposits$7,559,0001,200
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,526,327,000449
Deposits held in domestic offices$1,526,327,000447
Individuals, partnerships, and corporations$1,294,750,000468
U.S. Government$01,011
States and political subdivisions in the U.S.$230,459,000245
Commercial banks and other depository institutions in U.S.$1,118,0001,483
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,150,0001,098
Demand deposits$86,803,0001,018
Nontransaction accounts$1,397,177,000420
Money market deposit accounts (MMDAs)$888,115,000295
Other savings deposits (excluding MMDAs)$135,702,0001,007
Total time deposits$373,360,000461
Total time and savings deposits$1,439,524,000428
Noninterest-bearing deposits$423,706,000349
Interest-bearing deposits$1,102,621,000477
Retail deposits$1,351,231,000437
Estimated insured deposits$1,013,087,000478
IRAs and Keogh plan accounts$42,920,000473
Brokered deposits$14,156,0001,081
Fully insured brokered deposits$14,156,000957
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,563,061,000430
Deposits held in domestic offices$1,563,061,000428
Individuals, partnerships, and corporations$1,313,395,000451
U.S. Government$2,000780
States and political subdivisions in the U.S.$248,523,000217
Commercial banks and other depository institutions in U.S.$1,141,0001,462
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,539,000941
Demand deposits$98,787,000885
Nontransaction accounts$1,416,522,000406
Money market deposit accounts (MMDAs)$911,590,000289
Other savings deposits (excluding MMDAs)$132,839,0001,012
Total time deposits$372,093,000447
Total time and savings deposits$1,464,274,000406
Noninterest-bearing deposits$423,110,000353
Interest-bearing deposits$1,139,951,000448
Retail deposits$1,393,217,000420
Estimated insured deposits$1,011,707,000476
IRAs and Keogh plan accounts$43,392,000471
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$1,560,878,000433
Deposits held in domestic offices$1,560,878,000430
Individuals, partnerships, and corporations$1,297,826,000463
U.S. Government$206,502,0005
States and political subdivisions in the U.S.$55,832,000906
Commercial banks and other depository institutions in U.S.$718,0001,571
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,233,000978
Demand deposits$94,257,000929
Nontransaction accounts$1,418,645,000410
Money market deposit accounts (MMDAs)$902,882,000291
Other savings deposits (excluding MMDAs)$134,171,0001,013
Total time deposits$381,592,000426
Total time and savings deposits$1,466,621,000412
Noninterest-bearing deposits$401,852,000370
Interest-bearing deposits$1,159,026,000442
Retail deposits$1,368,081,000426
Estimated insured deposits$1,023,477,000471
IRAs and Keogh plan accounts$44,180,000464
Brokered deposits$28,863,000896
Fully insured brokered deposits$28,863,000844
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,536,323,000435
Deposits held in domestic offices$1,536,323,000433
Individuals, partnerships, and corporations$1,261,062,000470
U.S. Government$2,000920
States and political subdivisions in the U.S.$274,904,000199
Commercial banks and other depository institutions in U.S.$355,0001,826
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,797,0001,080
Demand deposits$91,857,000969
Nontransaction accounts$1,402,526,000415
Money market deposit accounts (MMDAs)$892,082,000295
Other savings deposits (excluding MMDAs)$126,786,0001,035
Total time deposits$383,658,000414
Total time and savings deposits$1,444,466,000417
Noninterest-bearing deposits$395,941,000369
Interest-bearing deposits$1,140,382,000445
Retail deposits$1,346,957,000428
Estimated insured deposits$1,011,264,000473
IRAs and Keogh plan accounts$45,803,000451
Brokered deposits$27,585,000908
Fully insured brokered deposits$27,585,000841
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,483,961,000448
Deposits held in domestic offices$1,483,961,000446
Individuals, partnerships, and corporations$1,250,358,000473
U.S. Government$2,000817
States and political subdivisions in the U.S.$233,353,000227
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,361,000911
Demand deposits$98,969,000863
Nontransaction accounts$1,335,600,000429
Money market deposit accounts (MMDAs)$819,526,000315
Other savings deposits (excluding MMDAs)$124,025,0001,048
Total time deposits$392,049,000405
Total time and savings deposits$1,384,992,000429
Noninterest-bearing deposits$405,856,000363
Interest-bearing deposits$1,078,105,000469
Retail deposits$1,290,382,000441
Estimated insured deposits$970,941,000485
IRAs and Keogh plan accounts$47,113,000442
Brokered deposits$29,200,000885
Fully insured brokered deposits$29,200,000816
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,468,839,000450
Deposits held in domestic offices$1,468,839,000448
Individuals, partnerships, and corporations$1,230,999,000477
U.S. Government$1,000946
States and political subdivisions in the U.S.$237,541,000220
Commercial banks and other depository institutions in U.S.$298,0001,934
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,052,000949
Demand deposits$93,539,000913
Nontransaction accounts$1,325,787,000430
Money market deposit accounts (MMDAs)$811,368,000318
Other savings deposits (excluding MMDAs)$125,238,0001,036
Total time deposits$389,181,000405
Total time and savings deposits$1,375,300,000430
Noninterest-bearing deposits$396,601,000366
Interest-bearing deposits$1,072,238,000466
Retail deposits$1,280,877,000441
Estimated insured deposits$955,512,000496
IRAs and Keogh plan accounts$48,234,000442
Brokered deposits$28,514,000873
Fully insured brokered deposits$28,514,000795
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,421,563,000464
Deposits held in domestic offices$1,421,563,000462
Individuals, partnerships, and corporations$1,192,216,000488
U.S. Government$3,000795
States and political subdivisions in the U.S.$228,613,000228
Commercial banks and other depository institutions in U.S.$731,0001,626
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,871,000946
Demand deposits$93,355,000906
Nontransaction accounts$1,278,692,000446
Money market deposit accounts (MMDAs)$780,686,000323
Other savings deposits (excluding MMDAs)$126,774,0001,035
Total time deposits$371,232,000416
Total time and savings deposits$1,328,208,000445
Noninterest-bearing deposits$386,706,000366
Interest-bearing deposits$1,034,857,000481
Retail deposits$1,254,841,000451
Estimated insured deposits$942,587,000505
IRAs and Keogh plan accounts$48,422,000437
Brokered deposits$16,571,0001,140
Fully insured brokered deposits$16,571,0001,021
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,375,294,000468
Deposits held in domestic offices$1,375,294,000466
Individuals, partnerships, and corporations$1,158,791,000488
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$215,704,000237
Commercial banks and other depository institutions in U.S.$798,0001,616
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,685,000972
Demand deposits$100,020,000818
Nontransaction accounts$1,235,609,000453
Money market deposit accounts (MMDAs)$736,034,000333
Other savings deposits (excluding MMDAs)$120,720,0001,043
Total time deposits$378,855,000404
Total time and savings deposits$1,275,274,000453
Noninterest-bearing deposits$383,254,000362
Interest-bearing deposits$992,040,000493
Retail deposits$1,209,599,000458
Estimated insured deposits$934,819,000500
IRAs and Keogh plan accounts$49,906,000421
Brokered deposits$25,418,000902
Fully insured brokered deposits$25,418,000833
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,310,815,000483
Deposits held in domestic offices$1,310,815,000482
Individuals, partnerships, and corporations$1,137,295,000492
U.S. Government$2,000883
States and political subdivisions in the U.S.$173,037,000286
Commercial banks and other depository institutions in U.S.$481,0001,850
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,230,0001,060
Demand deposits$85,824,000941
Nontransaction accounts$1,184,585,000462
Money market deposit accounts (MMDAs)$670,818,000354
Other savings deposits (excluding MMDAs)$119,476,0001,036
Total time deposits$394,291,000401
Total time and savings deposits$1,224,991,000459
Noninterest-bearing deposits$344,604,000389
Interest-bearing deposits$966,211,000505
Retail deposits$1,138,068,000480
Estimated insured deposits$934,239,000498
IRAs and Keogh plan accounts$51,965,000416
Brokered deposits$29,939,000804
Fully insured brokered deposits$29,939,000745
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,302,656,000481
Deposits held in domestic offices$1,302,656,000479
Individuals, partnerships, and corporations$1,117,017,000488
U.S. Government$01,147
States and political subdivisions in the U.S.$184,446,000263
Commercial banks and other depository institutions in U.S.$1,193,0001,510
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,935,0001,020
Demand deposits$79,905,000994
Nontransaction accounts$1,173,721,000452
Money market deposit accounts (MMDAs)$654,336,000350
Other savings deposits (excluding MMDAs)$116,047,0001,043
Total time deposits$403,338,000381
Total time and savings deposits$1,222,751,000450
Noninterest-bearing deposits$325,713,000399
Interest-bearing deposits$976,943,000485
Retail deposits$1,130,368,000476
Estimated insured deposits$913,162,000500
IRAs and Keogh plan accounts$52,648,000408
Brokered deposits$30,953,000777
Fully insured brokered deposits$30,953,000716
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,297,645,000477
Deposits held in domestic offices$1,297,645,000475
Individuals, partnerships, and corporations$1,130,397,000481
U.S. Government$01,159
States and political subdivisions in the U.S.$166,583,000291
Commercial banks and other depository institutions in U.S.$665,0001,725
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,461,0001,021
Demand deposits$79,783,000982
Nontransaction accounts$1,170,184,000450
Money market deposit accounts (MMDAs)$649,865,000355
Other savings deposits (excluding MMDAs)$119,286,0001,025
Total time deposits$401,033,000378
Total time and savings deposits$1,217,862,000448
Noninterest-bearing deposits$326,813,000392
Interest-bearing deposits$970,832,000484
Retail deposits$1,130,100,000477
Estimated insured deposits$924,970,000490
IRAs and Keogh plan accounts$52,711,000407
Brokered deposits$31,167,000765
Fully insured brokered deposits$31,167,000707
Deposits obtained via list services, yet not brokered$99,0001,368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,268,231,000478
Deposits held in domestic offices$1,268,231,000476
Individuals, partnerships, and corporations$1,106,572,000483
U.S. Government$01,296
States and political subdivisions in the U.S.$161,241,000278
Commercial banks and other depository institutions in U.S.$418,0002,014
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,018,000966
Demand deposits$91,963,000841
Nontransaction accounts$1,134,213,000461
Money market deposit accounts (MMDAs)$621,520,000356
Other savings deposits (excluding MMDAs)$115,383,0001,028
Total time deposits$397,310,000373
Total time and savings deposits$1,176,268,000457
Noninterest-bearing deposits$328,013,000384
Interest-bearing deposits$940,218,000499
Retail deposits$1,109,617,000475
Estimated insured deposits$918,546,000488
IRAs and Keogh plan accounts$53,812,000401
Brokered deposits$28,178,000787
Fully insured brokered deposits$28,178,000731
Deposits obtained via list services, yet not brokered$99,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,229,594,000488
Deposits held in domestic offices$1,229,594,000486
Individuals, partnerships, and corporations$1,082,764,000485
U.S. Government$01,197
States and political subdivisions in the U.S.$146,133,000319
Commercial banks and other depository institutions in U.S.$697,0001,786
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,988,0001,108
Demand deposits$76,083,000992
Nontransaction accounts$1,113,606,000461
Money market deposit accounts (MMDAs)$604,291,000367
Other savings deposits (excluding MMDAs)$108,992,0001,069
Total time deposits$400,323,000373
Total time and savings deposits$1,153,511,000461
Noninterest-bearing deposits$308,183,000408
Interest-bearing deposits$921,411,000500
Retail deposits$1,074,004,000481
Estimated insured deposits$912,828,000486
IRAs and Keogh plan accounts$54,653,000398
Brokered deposits$28,458,000777
Fully insured brokered deposits$28,458,000720
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,238,599,000477
Deposits held in domestic offices$1,238,599,000475
Individuals, partnerships, and corporations$1,083,556,000485
U.S. Government$01,235
States and political subdivisions in the U.S.$154,310,000298
Commercial banks and other depository institutions in U.S.$733,0001,789
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,587,0001,058
Demand deposits$75,004,0001,009
Nontransaction accounts$1,118,012,000445
Money market deposit accounts (MMDAs)$608,717,000349
Other savings deposits (excluding MMDAs)$109,732,0001,059
Total time deposits$399,563,000375
Total time and savings deposits$1,163,595,000452
Noninterest-bearing deposits$298,923,000404
Interest-bearing deposits$939,676,000477
Retail deposits$1,090,481,000473
Estimated insured deposits$881,867,000499
IRAs and Keogh plan accounts$55,027,000407
Brokered deposits$28,951,000761
Fully insured brokered deposits$28,951,000703
Deposits obtained via list services, yet not brokered$99,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,248,521,000471
Deposits held in domestic offices$1,248,521,000468
Individuals, partnerships, and corporations$1,091,241,000479
U.S. Government$01,228
States and political subdivisions in the U.S.$149,986,000301
Commercial banks and other depository institutions in U.S.$7,294,000878
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,797,000797
Demand deposits$80,878,000907
Nontransaction accounts$1,100,724,000450
Money market deposit accounts (MMDAs)$580,293,000372
Other savings deposits (excluding MMDAs)$110,104,0001,060
Total time deposits$410,327,000363
Total time and savings deposits$1,167,643,000451
Noninterest-bearing deposits$295,664,000405
Interest-bearing deposits$952,857,000469
Retail deposits$1,093,502,000471
Estimated insured deposits$905,634,000480
IRAs and Keogh plan accounts$56,075,000394
Brokered deposits$32,421,000674
Fully insured brokered deposits$32,421,000628
Deposits obtained via list services, yet not brokered$3,177,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,080,888,000520
Deposits held in domestic offices$1,080,888,000518
Individuals, partnerships, and corporations$942,035,000532
U.S. Government$01,345
States and political subdivisions in the U.S.$137,868,000319
Commercial banks and other depository institutions in U.S.$985,0001,694
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,008,0001,335
Demand deposits$64,474,0001,185
Nontransaction accounts$981,880,000477
Money market deposit accounts (MMDAs)$527,934,000378
Other savings deposits (excluding MMDAs)$90,129,0001,194
Total time deposits$363,817,000408
Total time and savings deposits$1,016,414,000484
Noninterest-bearing deposits$259,510,000435
Interest-bearing deposits$821,378,000541
Retail deposits$936,121,000533
Estimated insured deposits$762,197,000555
IRAs and Keogh plan accounts$47,258,000474
Brokered deposits$27,292,000729
Fully insured brokered deposits$27,292,000679
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,055,682,000525
Deposits held in domestic offices$1,055,682,000524
Individuals, partnerships, and corporations$920,420,000538
U.S. Government$01,257
States and political subdivisions in the U.S.$134,869,000318
Commercial banks and other depository institutions in U.S.$393,0002,200
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,526,0001,384
Demand deposits$56,135,0001,319
Nontransaction accounts$964,156,000486
Money market deposit accounts (MMDAs)$516,739,000387
Other savings deposits (excluding MMDAs)$88,226,0001,209
Total time deposits$359,191,000417
Total time and savings deposits$999,547,000484
Noninterest-bearing deposits$249,091,000444
Interest-bearing deposits$806,591,000544
Retail deposits$917,739,000533
Estimated insured deposits$745,553,000564
IRAs and Keogh plan accounts$48,574,000460
Brokered deposits$28,338,000714
Fully insured brokered deposits$28,338,000659
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,038,891,000525
Deposits held in domestic offices$1,038,891,000524
Individuals, partnerships, and corporations$898,904,000548
U.S. Government$01,331
States and political subdivisions in the U.S.$139,838,000294
Commercial banks and other depository institutions in U.S.$149,0002,708
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,912,0001,352
Demand deposits$53,898,0001,359
Nontransaction accounts$945,979,000489
Money market deposit accounts (MMDAs)$493,558,000390
Other savings deposits (excluding MMDAs)$88,539,0001,195
Total time deposits$363,882,000428
Total time and savings deposits$984,993,000490
Noninterest-bearing deposits$231,680,000463
Interest-bearing deposits$807,211,000542
Retail deposits$897,636,000543
Estimated insured deposits$765,450,000547
IRAs and Keogh plan accounts$49,471,000454
Brokered deposits$29,505,000682
Fully insured brokered deposits$29,505,000635
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,054,422,000526
Deposits held in domestic offices$1,054,422,000524
Individuals, partnerships, and corporations$909,703,000549
U.S. Government$01,317
States and political subdivisions in the U.S.$144,470,000293
Commercial banks and other depository institutions in U.S.$249,0002,458
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,114,0001,384
Demand deposits$55,276,0001,273
Nontransaction accounts$964,308,000487
Money market deposit accounts (MMDAs)$497,276,000384
Other savings deposits (excluding MMDAs)$89,024,0001,195
Total time deposits$378,008,000407
Total time and savings deposits$999,146,000490
Noninterest-bearing deposits$221,968,000477
Interest-bearing deposits$832,454,000528
Retail deposits$902,519,000548
Estimated insured deposits$774,341,000544
IRAs and Keogh plan accounts$50,237,000453
Brokered deposits$28,967,000670
Fully insured brokered deposits$28,967,000624
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,060,547,000509
Deposits held in domestic offices$1,060,547,000506
Individuals, partnerships, and corporations$925,700,000530
U.S. Government$01,474
States and political subdivisions in the U.S.$134,509,000295
Commercial banks and other depository institutions in U.S.$338,0002,292
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,091,0001,379
Demand deposits$56,868,0001,213
Nontransaction accounts$970,456,000479
Money market deposit accounts (MMDAs)$495,133,000376
Other savings deposits (excluding MMDAs)$85,724,0001,205
Total time deposits$389,599,000388
Total time and savings deposits$1,003,679,000481
Noninterest-bearing deposits$232,219,000446
Interest-bearing deposits$828,328,000528
Retail deposits$899,985,000537
Estimated insured deposits$759,902,000549
IRAs and Keogh plan accounts$51,339,000456
Brokered deposits$32,220,000599
Fully insured brokered deposits$32,220,000570
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,073,977,000496
Deposits held in domestic offices$1,073,977,000495
Individuals, partnerships, and corporations$931,581,000519
U.S. Government$01,406
States and political subdivisions in the U.S.$142,058,000288
Commercial banks and other depository institutions in U.S.$338,0002,328
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,365,0001,295
Demand deposits$56,909,0001,172
Nontransaction accounts$983,612,000474
Money market deposit accounts (MMDAs)$496,312,000376
Other savings deposits (excluding MMDAs)$85,016,0001,215
Total time deposits$402,284,000380
Total time and savings deposits$1,017,068,000477
Noninterest-bearing deposits$234,477,000438
Interest-bearing deposits$839,500,000513
Retail deposits$906,282,000520
Estimated insured deposits$805,752,000524
IRAs and Keogh plan accounts$51,342,000465
Brokered deposits$35,928,000553
Fully insured brokered deposits$35,928,000531
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,049,050,000504
Deposits held in domestic offices$1,049,050,000502
Individuals, partnerships, and corporations$907,403,000534
U.S. Government$01,377
States and political subdivisions in the U.S.$141,404,000276
Commercial banks and other depository institutions in U.S.$243,0002,591
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,660,0001,339
Demand deposits$51,963,0001,261
Nontransaction accounts$962,390,000485
Money market deposit accounts (MMDAs)$472,019,000380
Other savings deposits (excluding MMDAs)$84,489,0001,217
Total time deposits$405,882,000391
Total time and savings deposits$997,087,000481
Noninterest-bearing deposits$215,780,000454
Interest-bearing deposits$833,270,000520
Retail deposits$881,238,000534
Estimated insured deposits$786,801,000533
IRAs and Keogh plan accounts$51,312,000469
Brokered deposits$37,437,000516
Fully insured brokered deposits$37,437,000497
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,040,379,000518
Deposits held in domestic offices$1,040,379,000516
Individuals, partnerships, and corporations$910,404,000536
U.S. Government$01,424
States and political subdivisions in the U.S.$129,483,000307
Commercial banks and other depository institutions in U.S.$492,0002,207
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,953,0001,684
Demand deposits$47,445,0001,386
Nontransaction accounts$966,426,000490
Money market deposit accounts (MMDAs)$467,010,000382
Other savings deposits (excluding MMDAs)$83,966,0001,232
Total time deposits$415,450,000386
Total time and savings deposits$992,934,000490
Noninterest-bearing deposits$212,832,000466
Interest-bearing deposits$827,547,000536
Retail deposits$869,066,000553
Estimated insured deposits$781,276,000541
IRAs and Keogh plan accounts$52,308,000461
Brokered deposits$37,110,000509
Fully insured brokered deposits$37,110,000488
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,029,955,000522
Deposits held in domestic offices$1,029,955,000521
Individuals, partnerships, and corporations$903,619,000538
U.S. Government$01,583
States and political subdivisions in the U.S.$125,355,000304
Commercial banks and other depository institutions in U.S.$981,0001,814
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,694,0001,402
Demand deposits$54,794,0001,203
Nontransaction accounts$944,261,000499
Money market deposit accounts (MMDAs)$453,559,000385
Other savings deposits (excluding MMDAs)$81,135,0001,242
Total time deposits$409,567,000407
Total time and savings deposits$975,161,000497
Noninterest-bearing deposits$54,794,0001,662
Interest-bearing deposits$975,161,000449
Retail deposits$867,358,000559
Estimated insured deposits$785,821,000550
IRAs and Keogh plan accounts$52,212,000471
Brokered deposits$36,162,000510
Fully insured brokered deposits$36,162,000487
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,054,721,000515
Deposits held in domestic offices$1,054,721,000512
Individuals, partnerships, and corporations$921,379,000527
U.S. Government$01,457
States and political subdivisions in the U.S.$132,362,000292
Commercial banks and other depository institutions in U.S.$980,0001,822
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,040,0001,413
Demand deposits$50,435,0001,207
Nontransaction accounts$976,681,000490
Money market deposit accounts (MMDAs)$456,238,000380
Other savings deposits (excluding MMDAs)$78,665,0001,269
Total time deposits$441,778,000385
Total time and savings deposits$1,004,286,000487
Noninterest-bearing deposits$50,436,0001,710
Interest-bearing deposits$1,004,285,000439
Retail deposits$859,802,000546
Estimated insured deposits$792,588,000555
IRAs and Keogh plan accounts$53,548,000468
Brokered deposits$60,772,000368
Fully insured brokered deposits$60,772,000348
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,044,764,000516
Deposits held in domestic offices$1,044,764,000513
Individuals, partnerships, and corporations$918,009,000524
U.S. Government$01,535
States and political subdivisions in the U.S.$125,757,000291
Commercial banks and other depository institutions in U.S.$998,0001,827
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,141,0001,350
Demand deposits$49,425,0001,199
Nontransaction accounts$965,623,000493
Money market deposit accounts (MMDAs)$438,025,000388
Other savings deposits (excluding MMDAs)$78,842,0001,251
Total time deposits$448,756,000383
Total time and savings deposits$995,339,000485
Noninterest-bearing deposits$49,425,0001,704
Interest-bearing deposits$995,339,000444
Retail deposits$844,612,000555
Estimated insured deposits$777,454,000562
IRAs and Keogh plan accounts$53,320,000474
Brokered deposits$73,838,000319
Fully insured brokered deposits$73,838,000305
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,076,638,000498
Deposits held in domestic offices$1,076,638,000496
Individuals, partnerships, and corporations$949,226,000510
U.S. Government$01,579
States and political subdivisions in the U.S.$127,412,000300
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$87,599,0001,159
Demand deposits$51,046,0001,132
Nontransaction accounts$989,039,000484
Money market deposit accounts (MMDAs)$454,670,000374
Other savings deposits (excluding MMDAs)$78,651,0001,260
Total time deposits$455,718,000387
Total time and savings deposits$1,025,592,000476
Noninterest-bearing deposits$51,045,0001,632
Interest-bearing deposits$1,025,593,000438
Retail deposits$881,505,000533
Estimated insured deposits$758,788,000573
IRAs and Keogh plan accounts$54,036,000469
Brokered deposits$75,537,000317
Fully insured brokered deposits$40,847,000488
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,060,723,000505
Deposits held in domestic offices$1,060,723,000502
Individuals, partnerships, and corporations$924,505,000526
U.S. Government$01,780
States and political subdivisions in the U.S.$135,922,000253
Commercial banks and other depository institutions in U.S.$296,0002,400
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,821,000433
Demand deposits$133,775,000360
Nontransaction accounts$890,902,000534
Money market deposit accounts (MMDAs)$381,288,000417
Other savings deposits (excluding MMDAs)$74,192,0001,249
Total time deposits$435,422,000421
Total time and savings deposits$926,948,000528
Noninterest-bearing deposits$179,549,000449
Interest-bearing deposits$881,174,000502
Retail deposits$882,791,000521
Estimated insured deposits$821,074,000535
IRAs and Keogh plan accounts$53,701,000476
Brokered deposits$70,533,000353
Fully insured brokered deposits$18,503,000856
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,071,623,000498
Deposits held in domestic offices$1,071,623,000496
Individuals, partnerships, and corporations$944,831,000511
U.S. Government$01,652
States and political subdivisions in the U.S.$126,256,000268
Commercial banks and other depository institutions in U.S.$536,0002,090
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,352,000420
Demand deposits$133,848,000336
Nontransaction accounts$907,271,000524
Money market deposit accounts (MMDAs)$394,288,000404
Other savings deposits (excluding MMDAs)$72,428,0001,261
Total time deposits$440,555,000434
Total time and savings deposits$937,775,000521
Noninterest-bearing deposits$170,988,000459
Interest-bearing deposits$900,635,000492
Retail deposits$894,979,000509
Estimated insured deposits$748,219,000580
IRAs and Keogh plan accounts$55,576,000470
Brokered deposits$74,821,000337
Fully insured brokered deposits$21,467,000818
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$664,619,000814
Deposits held in domestic offices$664,619,000811
Individuals, partnerships, and corporations$572,822,000860
U.S. Government$01,633
States and political subdivisions in the U.S.$91,797,000369
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$126,871,000580
Demand deposits$116,657,000381
Nontransaction accounts$537,748,000856
Money market deposit accounts (MMDAs)$152,513,000822
Other savings deposits (excluding MMDAs)$63,632,0001,337
Total time deposits$321,603,000652
Total time and savings deposits$547,962,000889
Noninterest-bearing deposits$116,657,000628
Interest-bearing deposits$547,962,000831
Retail deposits$564,583,000823
Estimated insured deposits$547,966,000828
IRAs and Keogh plan accounts$45,506,000595
Brokered deposits$100,0003,124
Fully insured brokered deposits$100,0002,980
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$669,746,000809
Deposits held in domestic offices$669,746,000807
Individuals, partnerships, and corporations$583,127,000857
U.S. Government$01,643
States and political subdivisions in the U.S.$86,619,000390
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$128,162,000557
Demand deposits$119,199,000356
Nontransaction accounts$541,584,000873
Money market deposit accounts (MMDAs)$145,253,000858
Other savings deposits (excluding MMDAs)$63,236,0001,341
Total time deposits$333,095,000653
Total time and savings deposits$550,547,000900
Noninterest-bearing deposits$119,199,000594
Interest-bearing deposits$550,547,000845
Retail deposits$560,806,000838
Estimated insured deposits$558,617,000828
IRAs and Keogh plan accounts$45,122,000605
Brokered deposits$100,0003,167
Fully insured brokered deposits$100,0003,032
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$648,683,000839
Deposits held in domestic offices$648,683,000838
Individuals, partnerships, and corporations$573,230,000868
U.S. Government$48,000711
States and political subdivisions in the U.S.$75,401,000435
Commercial banks and other depository institutions in U.S.$4,0003,288
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,856,000614
Demand deposits$105,549,000387
Nontransaction accounts$532,827,000885
Money market deposit accounts (MMDAs)$139,596,000867
Other savings deposits (excluding MMDAs)$62,522,0001,337
Total time deposits$330,709,000681
Total time and savings deposits$543,134,000911
Noninterest-bearing deposits$105,549,000646
Interest-bearing deposits$543,134,000854
Retail deposits$544,310,000862
Estimated insured deposits$545,499,000842
IRAs and Keogh plan accounts$46,094,000595
Brokered deposits$799,0002,987
Fully insured brokered deposits$500,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$634,486,000858
Deposits held in domestic offices$634,486,000855
Individuals, partnerships, and corporations$563,080,000887
U.S. Government$17,0001,078
States and political subdivisions in the U.S.$71,370,000459
Commercial banks and other depository institutions in U.S.$19,0003,237
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,911,000574
Demand deposits$102,158,000377
Nontransaction accounts$519,575,000916
Money market deposit accounts (MMDAs)$131,936,000915
Other savings deposits (excluding MMDAs)$62,841,0001,326
Total time deposits$324,798,000719
Total time and savings deposits$532,328,000934
Noninterest-bearing deposits$102,158,000638
Interest-bearing deposits$532,328,000883
Retail deposits$532,550,000877
Estimated insured deposits$515,085,000869
IRAs and Keogh plan accounts$47,138,000579
Brokered deposits$799,0003,071
Fully insured brokered deposits$799,0002,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$638,944,000845
Deposits held in domestic offices$638,944,000843
Individuals, partnerships, and corporations$551,092,000910
U.S. Government$37,000764
States and political subdivisions in the U.S.$87,800,000372
Commercial banks and other depository institutions in U.S.$15,0003,286
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,210,000597
Demand deposits$100,290,000375
Nontransaction accounts$526,734,000904
Money market deposit accounts (MMDAs)$162,097,000761
Other savings deposits (excluding MMDAs)$64,425,0001,303
Total time deposits$300,212,000810
Total time and savings deposits$538,654,000920
Noninterest-bearing deposits$100,290,000632
Interest-bearing deposits$538,654,000869
Retail deposits$551,678,000847
Estimated insured deposits$502,063,000888
IRAs and Keogh plan accounts$46,522,000587
Brokered deposits$2,096,0002,776
Fully insured brokered deposits$898,0002,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$618,667,000890
Deposits held in domestic offices$618,667,000887
Individuals, partnerships, and corporations$550,504,000919
U.S. Government$32,000825
States and political subdivisions in the U.S.$68,119,000500
Commercial banks and other depository institutions in U.S.$12,0003,338
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,565,000569
Demand deposits$101,671,000351
Nontransaction accounts$505,102,000969
Money market deposit accounts (MMDAs)$166,299,000764
Other savings deposits (excluding MMDAs)$64,721,0001,298
Total time deposits$274,082,000936
Total time and savings deposits$516,996,000988
Noninterest-bearing deposits$101,671,000613
Interest-bearing deposits$516,996,000931
Retail deposits$548,342,000842
Estimated insured deposits$498,709,000908
IRAs and Keogh plan accounts$45,816,000598
Brokered deposits$2,096,0002,883
Fully insured brokered deposits$798,0003,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$613,368,000902
Deposits held in domestic offices$613,368,000898
Individuals, partnerships, and corporations$553,219,000922
U.S. Government$49,000974
States and political subdivisions in the U.S.$60,092,000551
Commercial banks and other depository institutions in U.S.$8,0003,363
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,897,000588
Demand deposits$102,305,000356
Nontransaction accounts$499,471,000988
Money market deposit accounts (MMDAs)$160,986,000772
Other savings deposits (excluding MMDAs)$61,873,0001,325
Total time deposits$276,612,000946
Total time and savings deposits$511,063,0001,004
Noninterest-bearing deposits$102,305,000616
Interest-bearing deposits$511,063,000947
Retail deposits$487,547,000895
Estimated insured deposits$499,147,000919
IRAs and Keogh plan accounts$45,932,000590
Brokered deposits$5,190,0002,393
Fully insured brokered deposits$5,190,0001,958
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$606,960,000913
Deposits held in domestic offices$606,960,000911
Individuals, partnerships, and corporations$547,413,000934
U.S. Government$42,000783
States and political subdivisions in the U.S.$59,500,000526
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,352,000487
Demand deposits$105,487,000329
Nontransaction accounts$486,608,0001,025
Money market deposit accounts (MMDAs)$148,570,000813
Other savings deposits (excluding MMDAs)$62,421,0001,311
Total time deposits$275,617,000988
Total time and savings deposits$501,473,0001,027
Noninterest-bearing deposits$105,487,000588
Interest-bearing deposits$501,473,000972
Retail deposits$481,021,000900
Estimated insured deposits$488,194,000949
IRAs and Keogh plan accounts$45,923,000597
Brokered deposits$5,190,0002,490
Fully insured brokered deposits$5,190,0002,147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$627,476,000879
Deposits held in domestic offices$627,476,000878
Individuals, partnerships, and corporations$563,594,000908
U.S. Government$38,000820
States and political subdivisions in the U.S.$63,828,000490
Commercial banks and other depository institutions in U.S.$16,0003,373
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,290,000542
Demand deposits$101,894,000359
Nontransaction accounts$512,186,000963
Money market deposit accounts (MMDAs)$159,333,000757
Other savings deposits (excluding MMDAs)$62,768,0001,292
Total time deposits$290,084,000950
Total time and savings deposits$525,582,000980
Noninterest-bearing deposits$101,894,000610
Interest-bearing deposits$525,582,000928
Retail deposits$486,141,000895
Estimated insured deposits$394,042,0001,020
IRAs and Keogh plan accounts$45,698,000597
Brokered deposits$20,537,0001,496
Fully insured brokered deposits$20,537,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$629,566,000873
Deposits held in domestic offices$629,566,000871
Individuals, partnerships, and corporations$569,894,000894
U.S. Government$43,000764
States and political subdivisions in the U.S.$59,625,000526
Commercial banks and other depository institutions in U.S.$4,0003,446
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,854,000550
Demand deposits$99,683,000364
Nontransaction accounts$518,712,000940
Money market deposit accounts (MMDAs)$155,419,000770
Other savings deposits (excluding MMDAs)$63,553,0001,267
Total time deposits$299,740,000916
Total time and savings deposits$529,883,000964
Noninterest-bearing deposits$99,683,000619
Interest-bearing deposits$529,883,000903
Retail deposits$480,528,000894
Estimated insured deposits$437,657,000900
IRAs and Keogh plan accounts$45,542,000579
Brokered deposits$21,681,0001,511
Fully insured brokered deposits$20,882,0001,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$602,494,000886
Deposits held in domestic offices$602,494,000881
Individuals, partnerships, and corporations$543,793,000902
U.S. Government$269,000396
States and political subdivisions in the U.S.$58,418,000517
Commercial banks and other depository institutions in U.S.$14,0003,276
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,619,000540
Demand deposits$96,204,000370
Nontransaction accounts$490,875,000970
Money market deposit accounts (MMDAs)$157,332,000734
Other savings deposits (excluding MMDAs)$59,624,0001,287
Total time deposits$273,919,0001,004
Total time and savings deposits$506,290,000977
Noninterest-bearing deposits$96,204,000625
Interest-bearing deposits$506,290,000912
Retail deposits$482,454,000875
Estimated insured deposits$430,785,000888
IRAs and Keogh plan accounts$44,889,000554
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$598,224,000867
Deposits held in domestic offices$598,224,000864
Individuals, partnerships, and corporations$551,610,000869
U.S. Government$40,000875
States and political subdivisions in the U.S.$46,567,000641
Commercial banks and other depository institutions in U.S.$7,0003,214
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,199,000454
Demand deposits$103,232,000331
Nontransaction accounts$480,025,000977
Money market deposit accounts (MMDAs)$148,835,000777
Other savings deposits (excluding MMDAs)$59,563,0001,295
Total time deposits$271,627,000979
Total time and savings deposits$494,992,000979
Noninterest-bearing deposits$103,232,000569
Interest-bearing deposits$494,992,000916
Retail deposits$480,674,000862
Estimated insured deposits$427,129,000876
IRAs and Keogh plan accounts$44,582,000544
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$578,304,000891
Deposits held in domestic offices$578,304,000888
Individuals, partnerships, and corporations$533,876,000896
U.S. Government$66,000711
States and political subdivisions in the U.S.$44,326,000682
Commercial banks and other depository institutions in U.S.$36,0003,019
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,937,000469
Demand deposits$107,064,000327
Nontransaction accounts$458,367,000998
Money market deposit accounts (MMDAs)$145,709,000804
Other savings deposits (excluding MMDAs)$61,469,0001,282
Total time deposits$251,189,0001,023
Total time and savings deposits$471,240,000997
Noninterest-bearing deposits$107,064,000570
Interest-bearing deposits$471,240,000940
Retail deposits$475,642,000864
Estimated insured deposits$422,710,000864
IRAs and Keogh plan accounts$44,632,000532
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$590,429,000881
Deposits held in domestic offices$590,429,000878
Individuals, partnerships, and corporations$551,575,000868
U.S. Government$58,000740
States and political subdivisions in the U.S.$38,751,000792
Commercial banks and other depository institutions in U.S.$45,0002,946
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,484,000459
Demand deposits$110,085,000312
Nontransaction accounts$470,945,000969
Money market deposit accounts (MMDAs)$146,540,000798
Other savings deposits (excluding MMDAs)$64,198,0001,232
Total time deposits$260,207,000991
Total time and savings deposits$480,344,000976
Noninterest-bearing deposits$110,085,000535
Interest-bearing deposits$480,344,000922
Retail deposits$491,020,000837
Estimated insured deposits$436,529,000832
IRAs and Keogh plan accounts$45,095,000527
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$589,840,000882
Deposits held in domestic offices$589,840,000879
Individuals, partnerships, and corporations$547,813,000883
U.S. Government$88,000902
States and political subdivisions in the U.S.$41,809,000719
Commercial banks and other depository institutions in U.S.$130,0002,439
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,088,000460
Demand deposits$107,850,000335
Nontransaction accounts$464,752,000971
Money market deposit accounts (MMDAs)$137,767,000833
Other savings deposits (excluding MMDAs)$62,400,0001,251
Total time deposits$264,585,000947
Total time and savings deposits$481,990,000971
Noninterest-bearing deposits$107,850,000576
Interest-bearing deposits$481,990,000918
Retail deposits$488,628,000836
Estimated insured deposits$435,522,000813
IRAs and Keogh plan accounts$45,136,000521
Brokered deposits$99,0003,252
Fully insured brokered deposits$99,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$588,847,000869
Deposits held in domestic offices$588,847,000868
Individuals, partnerships, and corporations$547,875,000879
U.S. Government$38,000944
States and political subdivisions in the U.S.$40,817,000684
Commercial banks and other depository institutions in U.S.$117,0002,397
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,903,000428
Demand deposits$107,707,000318
Nontransaction accounts$465,944,000976
Money market deposit accounts (MMDAs)$142,079,000815
Other savings deposits (excluding MMDAs)$63,565,0001,223
Total time deposits$260,300,000952
Total time and savings deposits$481,140,000965
Noninterest-bearing deposits$107,707,000560
Interest-bearing deposits$481,140,000912
Retail deposits$492,814,000821
Estimated insured deposits$436,842,000813
IRAs and Keogh plan accounts$45,543,000515
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$599,350,000868
Deposits held in domestic offices$599,350,000866
Individuals, partnerships, and corporations$560,532,000869
U.S. Government$113,000548
States and political subdivisions in the U.S.$38,569,000736
Commercial banks and other depository institutions in U.S.$136,0002,385
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,649,000465
Demand deposits$110,812,000343
Nontransaction accounts$474,701,000954
Money market deposit accounts (MMDAs)$147,394,000808
Other savings deposits (excluding MMDAs)$66,948,0001,182
Total time deposits$260,359,000952
Total time and savings deposits$488,538,000961
Noninterest-bearing deposits$110,812,000576
Interest-bearing deposits$488,538,000911
Retail deposits$504,752,000820
Estimated insured deposits$443,722,000831
IRAs and Keogh plan accounts$45,327,000519
Brokered deposits$99,0003,257
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,319,000836
Deposits held in domestic offices$610,319,000833
Individuals, partnerships, and corporations$570,210,000842
U.S. Government$37,0001,047
States and political subdivisions in the U.S.$39,962,000720
Commercial banks and other depository institutions in U.S.$110,0002,460
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,312,000429
Demand deposits$121,224,000325
Nontransaction accounts$475,007,000947
Money market deposit accounts (MMDAs)$152,547,000765
Other savings deposits (excluding MMDAs)$69,083,0001,148
Total time deposits$253,377,000976
Total time and savings deposits$489,095,000955
Noninterest-bearing deposits$121,224,000532
Interest-bearing deposits$489,095,000901
Retail deposits$525,203,000780
Estimated insured deposits$451,792,000796
IRAs and Keogh plan accounts$44,483,000512
Brokered deposits$774,0002,994
Fully insured brokered deposits$774,0002,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$612,980,000821
Deposits held in domestic offices$612,980,000817
Individuals, partnerships, and corporations$578,907,000814
U.S. Government$79,0001,002
States and political subdivisions in the U.S.$33,947,000835
Commercial banks and other depository institutions in U.S.$47,0002,871
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,246,000489
Demand deposits$111,337,000354
Nontransaction accounts$489,734,000898
Money market deposit accounts (MMDAs)$146,209,000771
Other savings deposits (excluding MMDAs)$69,517,0001,130
Total time deposits$274,008,000867
Total time and savings deposits$501,643,000912
Noninterest-bearing deposits$111,337,000588
Interest-bearing deposits$501,643,000857
Retail deposits$527,122,000714
Estimated insured deposits$466,017,000752
IRAs and Keogh plan accounts$45,621,000484
Brokered deposits$4,571,0002,173
Fully insured brokered deposits$4,571,0001,938
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$608,045,000815
Deposits held in domestic offices$608,045,000812
Individuals, partnerships, and corporations$575,274,000807
U.S. Government$51,000905
States and political subdivisions in the U.S.$32,652,000811
Commercial banks and other depository institutions in U.S.$68,0002,808
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,787,000482
Demand deposits$109,257,000381
Nontransaction accounts$484,258,000903
Money market deposit accounts (MMDAs)$140,794,000795
Other savings deposits (excluding MMDAs)$75,473,0001,040
Total time deposits$267,990,000872
Total time and savings deposits$498,788,000905
Noninterest-bearing deposits$109,257,000601
Interest-bearing deposits$498,788,000855
Retail deposits$528,062,000708
Estimated insured deposits$469,882,000730
IRAs and Keogh plan accounts$46,820,000465
Brokered deposits$5,166,0002,046
Fully insured brokered deposits$5,166,0001,816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$637,238,000765
Deposits held in domestic offices$637,238,000762
Individuals, partnerships, and corporations$594,866,000782
U.S. Government$80,000707
States and political subdivisions in the U.S.$42,280,000613
Commercial banks and other depository institutions in U.S.$12,0003,062
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,080,000517
Demand deposits$113,777,000385
Nontransaction accounts$508,158,000830
Money market deposit accounts (MMDAs)$152,575,000739
Other savings deposits (excluding MMDAs)$81,078,000975
Total time deposits$274,505,000821
Total time and savings deposits$523,461,000844
Noninterest-bearing deposits$113,777,000584
Interest-bearing deposits$523,461,000799
Retail deposits$563,276,000664
Estimated insured deposits$492,411,000679
IRAs and Keogh plan accounts$47,393,000451
Brokered deposits$7,049,0001,731
Fully insured brokered deposits$7,049,0001,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$507,812,000963
Deposits held in domestic offices$507,812,000961
Individuals, partnerships, and corporations$478,543,000951
U.S. Government$56,000882
States and political subdivisions in the U.S.$29,151,000919
Commercial banks and other depository institutions in U.S.$62,0002,802
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,234,000698
Demand deposits$93,032,000491
Nontransaction accounts$399,578,0001,026
Money market deposit accounts (MMDAs)$130,834,000818
Other savings deposits (excluding MMDAs)$77,258,0001,007
Total time deposits$191,486,0001,191
Total time and savings deposits$414,780,0001,054
Noninterest-bearing deposits$93,032,000710
Interest-bearing deposits$414,780,000996
Retail deposits$452,635,000830
Estimated insured deposits$385,203,000871
IRAs and Keogh plan accounts$42,896,000490
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$492,619,000974
Deposits held in domestic offices$492,619,000972
Individuals, partnerships, and corporations$467,931,000962
U.S. Government$54,0001,453
States and political subdivisions in the U.S.$24,583,0001,091
Commercial banks and other depository institutions in U.S.$51,0002,825
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,478,000796
Demand deposits$86,933,000541
Nontransaction accounts$392,141,0001,029
Money market deposit accounts (MMDAs)$119,509,000875
Other savings deposits (excluding MMDAs)$80,315,000972
Total time deposits$192,317,0001,139
Total time and savings deposits$405,686,0001,052
Noninterest-bearing deposits$86,933,000773
Interest-bearing deposits$405,686,000994
Retail deposits$435,341,000857
Estimated insured deposits$360,082,000918
IRAs and Keogh plan accounts$42,739,000489
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$478,322,000987
Deposits held in domestic offices$478,322,000984
Individuals, partnerships, and corporations$457,963,000955
U.S. Government$61,000871
States and political subdivisions in the U.S.$20,253,0001,280
Commercial banks and other depository institutions in U.S.$45,0002,873
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,034,000737
Demand deposits$91,904,000498
Nontransaction accounts$373,288,0001,042
Money market deposit accounts (MMDAs)$108,458,000904
Other savings deposits (excluding MMDAs)$80,688,000965
Total time deposits$184,142,0001,158
Total time and savings deposits$386,418,0001,069
Noninterest-bearing deposits$91,904,000719
Interest-bearing deposits$386,418,0001,021
Retail deposits$428,150,000854
Estimated insured deposits$357,373,000912
IRAs and Keogh plan accounts$42,473,000492
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$479,513,000953
Deposits held in domestic offices$479,513,000951
Individuals, partnerships, and corporations$456,553,000920
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$22,869,0001,123
Commercial banks and other depository institutions in U.S.$63,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,078,000773
Demand deposits$91,974,000504
Nontransaction accounts$375,435,0001,000
Money market deposit accounts (MMDAs)$103,726,000903
Other savings deposits (excluding MMDAs)$81,157,000912
Total time deposits$190,552,0001,057
Total time and savings deposits$387,539,0001,029
Noninterest-bearing deposits$91,974,000699
Interest-bearing deposits$387,539,000993
Retail deposits$425,165,000842
Estimated insured deposits$359,994,000889
IRAs and Keogh plan accounts$43,261,000474
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$490,155,000899
Deposits held in domestic offices$490,155,000896
Individuals, partnerships, and corporations$472,680,000865
U.S. Government$38,0001,002
States and political subdivisions in the U.S.$17,385,0001,512
Commercial banks and other depository institutions in U.S.$52,0002,886
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,267,000928
Demand deposits$83,366,000565
Nontransaction accounts$395,888,000924
Money market deposit accounts (MMDAs)$119,020,000826
Other savings deposits (excluding MMDAs)$84,405,000880
Total time deposits$192,463,000999
Total time and savings deposits$406,789,000956
Noninterest-bearing deposits$83,366,000770
Interest-bearing deposits$406,789,000925
Retail deposits$436,305,000808
Estimated insured deposits$368,888,000861
IRAs and Keogh plan accounts$43,626,000466
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$486,075,000903
Deposits held in domestic offices$486,075,000902
Individuals, partnerships, and corporations$471,767,000864
U.S. Government$80,0001,010
States and political subdivisions in the U.S.$14,164,0001,825
Commercial banks and other depository institutions in U.S.$64,0002,863
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,093,0001,069
Demand deposits$76,059,000622
Nontransaction accounts$399,982,000902
Money market deposit accounts (MMDAs)$122,790,000803
Other savings deposits (excluding MMDAs)$83,216,000903
Total time deposits$193,976,000962
Total time and savings deposits$410,016,000933
Noninterest-bearing deposits$76,059,000835
Interest-bearing deposits$410,016,000910
Retail deposits$432,921,000809
Estimated insured deposits$367,876,000853
IRAs and Keogh plan accounts$44,363,000463
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$484,520,000888
Deposits held in domestic offices$484,520,000884
Individuals, partnerships, and corporations$474,974,000847
U.S. Government$24,0001,401
States and political subdivisions in the U.S.$9,474,0002,531
Commercial banks and other depository institutions in U.S.$48,0002,950
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,070,000924
Demand deposits$82,173,000557
Nontransaction accounts$393,450,000898
Money market deposit accounts (MMDAs)$113,484,000853
Other savings deposits (excluding MMDAs)$82,649,000894
Total time deposits$197,317,000916
Total time and savings deposits$402,347,000936
Noninterest-bearing deposits$82,173,000743
Interest-bearing deposits$402,347,000911
Retail deposits$431,808,000802
Estimated insured deposits$368,873,000843
IRAs and Keogh plan accounts$45,021,000458
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$485,466,000870
Deposits held in domestic offices$485,466,000865
Individuals, partnerships, and corporations$475,757,000832
U.S. Government$37,0001,214
States and political subdivisions in the U.S.$9,602,0002,500
Commercial banks and other depository institutions in U.S.$70,0002,927
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,434,0001,024
Demand deposits$75,690,000601
Nontransaction accounts$398,032,000871
Money market deposit accounts (MMDAs)$109,762,000863
Other savings deposits (excluding MMDAs)$84,393,000843
Total time deposits$203,877,000853
Total time and savings deposits$409,776,000895
Noninterest-bearing deposits$75,690,000806
Interest-bearing deposits$409,776,000870
Retail deposits$429,766,000802
Estimated insured deposits$373,585,000825
IRAs and Keogh plan accounts$45,514,000452
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$503,177,000853
Deposits held in domestic offices$503,177,000850
Individuals, partnerships, and corporations$491,564,000816
U.S. Government$52,000964
States and political subdivisions in the U.S.$11,506,0002,189
Commercial banks and other depository institutions in U.S.$55,0002,974
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,266,000924
Demand deposits$81,373,000556
Nontransaction accounts$410,911,000855
Money market deposit accounts (MMDAs)$114,310,000835
Other savings deposits (excluding MMDAs)$84,064,000822
Total time deposits$212,537,000815
Total time and savings deposits$421,804,000876
Noninterest-bearing deposits$81,373,000730
Interest-bearing deposits$421,804,000865
Retail deposits$444,571,000780
Estimated insured deposits$386,760,000806
IRAs and Keogh plan accounts$46,656,000439
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$503,084,000852
Deposits held in domestic offices$503,084,000850
Individuals, partnerships, and corporations$491,826,000820
U.S. Government$201,000570
States and political subdivisions in the U.S.$10,887,0002,255
Commercial banks and other depository institutions in U.S.$170,0002,475
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,746,0001,040
Demand deposits$72,424,000565
Nontransaction accounts$424,338,000687
Money market deposit accounts (MMDAs)$121,981,000699
Other savings deposits (excluding MMDAs)$83,031,000710
Total time deposits$219,326,000635
Total time and savings deposits$430,660,000884
Noninterest-bearing deposits$72,424,000821
Interest-bearing deposits$430,660,000854
Retail deposits$441,717,000790
Estimated insured deposits$381,060,000818
IRAs and Keogh plan accounts$46,232,000457
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$501,914,000874
Deposits held in domestic offices$501,914,000870
Individuals, partnerships, and corporations$490,353,000830
U.S. Government$45,0001,101
States and political subdivisions in the U.S.$11,270,0002,088
Commercial banks and other depository institutions in U.S.$246,0002,282
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,297,0001,002
Demand deposits$72,328,000552
Nontransaction accounts$423,617,000701
Money market deposit accounts (MMDAs)$110,031,000756
Other savings deposits (excluding MMDAs)$82,480,000719
Total time deposits$231,106,000604
Total time and savings deposits$429,586,000893
Noninterest-bearing deposits$72,328,000817
Interest-bearing deposits$429,586,000873
Retail deposits$434,542,000819
Estimated insured deposits$388,850,000821
IRAs and Keogh plan accounts$46,269,000479
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$491,262,000876
Deposits held in domestic offices$491,262,000873
Individuals, partnerships, and corporations$476,407,000847
U.S. Government$60,000978
States and political subdivisions in the U.S.$14,135,0001,665
Commercial banks and other depository institutions in U.S.$660,0001,716
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,868,0001,099
Demand deposits$69,256,000593
Nontransaction accounts$417,394,000707
Money market deposit accounts (MMDAs)$100,966,000772
Other savings deposits (excluding MMDAs)$81,840,000694
Total time deposits$234,588,000604
Total time and savings deposits$422,006,000902
Noninterest-bearing deposits$69,257,000841
Interest-bearing deposits$422,005,000881
Retail deposits$422,883,000824
Estimated insured deposits$384,663,000833
IRAs and Keogh plan accounts$46,123,000480
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$484,379,000874
Deposits held in domestic offices$484,379,000871
Individuals, partnerships, and corporations$472,416,000836
U.S. Government$43,0001,162
States and political subdivisions in the U.S.$11,625,0002,084
Commercial banks and other depository institutions in U.S.$295,0002,169
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,174,0001,114
Demand deposits$64,944,000596
Nontransaction accounts$414,205,000704
Money market deposit accounts (MMDAs)$102,851,000755
Other savings deposits (excluding MMDAs)$79,458,000693
Total time deposits$231,896,000620
Total time and savings deposits$419,435,000890
Noninterest-bearing deposits$64,944,000844
Interest-bearing deposits$419,435,000874
Retail deposits$418,152,000815
Estimated insured deposits$381,074,000833
IRAs and Keogh plan accounts$45,582,000480
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$475,344,000874
Deposits held in domestic offices$475,344,000872
Individuals, partnerships, and corporations$467,597,000828
U.S. Government$34,0002,068
States and political subdivisions in the U.S.$7,224,0002,995
Commercial banks and other depository institutions in U.S.$489,0001,799
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,961,000964
Demand deposits$70,884,000538
Nontransaction accounts$398,383,000711
Money market deposit accounts (MMDAs)$100,434,000750
Other savings deposits (excluding MMDAs)$73,410,000706
Total time deposits$224,539,000640
Total time and savings deposits$404,460,000909
Noninterest-bearing deposits$70,884,000763
Interest-bearing deposits$404,460,000887
Retail deposits$415,267,000807
Estimated insured deposits$376,131,000818
IRAs and Keogh plan accounts$43,950,000497
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$465,138,000849
Deposits held in domestic offices$465,138,000847
Individuals, partnerships, and corporations$456,676,000805
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$8,172,0002,579
Commercial banks and other depository institutions in U.S.$222,0002,101
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,268,0001,200
Demand deposits$59,699,000638
Nontransaction accounts$399,870,000675
Money market deposit accounts (MMDAs)$102,860,000677
Other savings deposits (excluding MMDAs)$65,651,000686
Total time deposits$231,359,000634
Total time and savings deposits$405,439,000863
Noninterest-bearing deposits$59,699,000847
Interest-bearing deposits$405,439,000846
Retail deposits$401,702,000809
Estimated insured deposits$411,064,000726
IRAs and Keogh plan accounts$43,446,000488
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$427,200,000898
Deposits held in domestic offices$427,200,000894
Individuals, partnerships, and corporations$421,433,000850
U.S. Government$82,0001,264
States and political subdivisions in the U.S.$5,568,0003,369
Commercial banks and other depository institutions in U.S.$117,0002,205
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,278,0001,239
Demand deposits$55,107,000689
Nontransaction accounts$366,922,000708
Money market deposit accounts (MMDAs)$85,582,000710
Other savings deposits (excluding MMDAs)$61,587,000639
Total time deposits$219,753,000689
Total time and savings deposits$372,093,000903
Noninterest-bearing deposits$55,107,000872
Interest-bearing deposits$372,093,000893
Retail deposits$370,839,000854
Estimated insured deposits$379,209,000793
IRAs and Keogh plan accounts$42,244,000504
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$385,770,000965
Deposits held in domestic offices$385,770,000960
Individuals, partnerships, and corporations$382,213,000917
U.S. Government$87,0001,077
States and political subdivisions in the U.S.$3,403,0004,520
Commercial banks and other depository institutions in U.S.$67,0002,790
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,009,0001,516
Demand deposits$47,707,000861
Nontransaction accounts$332,761,000734
Money market deposit accounts (MMDAs)$72,647,000762
Other savings deposits (excluding MMDAs)$64,745,000626
Total time deposits$195,369,000735
Total time and savings deposits$338,063,000972
Noninterest-bearing deposits$47,707,0001,008
Interest-bearing deposits$338,063,000961
Retail deposits$339,883,000931
Estimated insured deposits$345,602,000867
IRAs and Keogh plan accounts$42,798,000514
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$358,380,0001,026
Deposits held in domestic offices$358,380,0001,023
Individuals, partnerships, and corporations$355,436,000974
U.S. Government$54,0001,913
States and political subdivisions in the U.S.$2,845,0004,917
Commercial banks and other depository institutions in U.S.$45,0002,996
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,009,000674
Demand deposits$45,126,0001,000
Nontransaction accounts$257,371,000902
Money market deposit accounts (MMDAs)$18,089,0002,087
Other savings deposits (excluding MMDAs)$68,621,000586
Total time deposits$170,661,000813
Total time and savings deposits$313,254,0001,020
Noninterest-bearing deposits$45,126,0001,122
Interest-bearing deposits$313,254,0001,014
Retail deposits$325,529,000953
Estimated insured deposits$323,981,000928
IRAs and Keogh plan accounts$43,114,000537
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$351,612,0001,072
Deposits held in domestic offices$351,612,0001,068
Individuals, partnerships, and corporations$347,898,0001,028
U.S. Government$185,0001,166
States and political subdivisions in the U.S.$3,004,0004,860
Commercial banks and other depository institutions in U.S.$525,0001,464
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,793,000759
Demand deposits$41,764,0001,059
Nontransaction accounts$257,819,000896
Money market deposit accounts (MMDAs)$17,151,0002,060
Other savings deposits (excluding MMDAs)$69,550,000558
Total time deposits$171,118,000837
Total time and savings deposits$309,848,0001,038
Noninterest-bearing deposits$41,764,0001,160
Interest-bearing deposits$309,848,0001,038
Retail deposits$318,797,0001,015
Estimated insured deposits$319,854,000979
IRAs and Keogh plan accounts$41,672,000609
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$361,995,0001,084
Deposits held in domestic offices$361,995,0001,076
Individuals, partnerships, and corporations$357,483,0001,030
U.S. Government$533,0001,099
States and political subdivisions in the U.S.$3,834,0004,145
Commercial banks and other depository institutions in U.S.$145,0002,656
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,681,000919
Demand deposits$41,904,0001,119
Nontransaction accounts$273,314,000842
Money market deposit accounts (MMDAs)$21,810,0001,709
Other savings deposits (excluding MMDAs)$69,997,000591
Total time deposits$181,507,000788
Total time and savings deposits$320,091,0001,044
Noninterest-bearing deposits$41,904,0001,199
Interest-bearing deposits$320,091,0001,047
Retail deposits$327,523,0001,046
Estimated insured deposits$330,039,000983
IRAs and Keogh plan accounts$40,414,000700
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$259,834,0001,504
Deposits held in domestic offices$259,834,0001,490
Individuals, partnerships, and corporations$256,366,0001,446
U.S. Government$1,074,000741
States and political subdivisions in the U.S.$2,276,0005,622
Commercial banks and other depository institutions in U.S.$118,0002,871
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,305,0001,198
Demand deposits$31,867,0001,460
Nontransaction accounts$189,529,0001,187
Money market deposit accounts (MMDAs)$17,550,0002,073
Other savings deposits (excluding MMDAs)$50,982,000805
Total time deposits$120,997,0001,202
Total time and savings deposits$227,967,0001,472
Noninterest-bearing deposits$31,867,0001,554
Interest-bearing deposits$227,967,0001,489
Retail deposits$236,258,0001,459
Estimated insured deposits$237,230,0001,419
IRAs and Keogh plan accounts$30,016,000969
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$215,866,0001,752
Deposits held in domestic offices$215,866,0001,741
Individuals, partnerships, and corporations$212,314,0001,695
U.S. Government$1,087,000756
States and political subdivisions in the U.S.$2,342,0005,557
Commercial banks and other depository institutions in U.S.$123,0002,925
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,606,0001,461
Demand deposits$27,833,0001,675
Nontransaction accounts$156,260,0001,366
Money market deposit accounts (MMDAs)$21,916,0001,790
Other savings deposits (excluding MMDAs)$54,029,000837
Total time deposits$80,315,0001,569
Total time and savings deposits$188,033,0001,738
Noninterest-bearing deposits$27,833,0001,773
Interest-bearing deposits$188,033,0001,755
Retail deposits$202,057,0001,694
Estimated insured deposits$188,839,0001,753
IRAs and Keogh plan accounts$24,204,0001,154
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$217,657,0001,818
Deposits held in domestic offices$217,657,0001,804
Individuals, partnerships, and corporations$213,701,0001,725
U.S. Government$1,007,000718
States and political subdivisions in the U.S.$2,655,0005,097
Commercial banks and other depository institutions in U.S.$294,0002,529
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,182,0001,468
Demand deposits$28,048,0001,606
Nontransaction accounts$158,475,0001,361
Money market deposit accounts (MMDAs)$20,572,0002,068
Other savings deposits (excluding MMDAs)$59,607,000809
Total time deposits$78,296,0001,558
Total time and savings deposits$189,609,0001,776
Noninterest-bearing deposits$28,048,0001,720
Interest-bearing deposits$189,609,0001,813
Retail deposits$204,913,0001,742
Estimated insured deposits$192,363,0001,785
IRAs and Keogh plan accounts$23,944,0001,234
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$212,442,0001,942
Deposits held in domestic offices$212,442,0001,931
Individuals, partnerships, and corporations$210,203,0001,881
U.S. Government$676,0001,122
States and political subdivisions in the U.S.$1,231,0007,466
Commercial banks and other depository institutions in U.S.$332,0002,310
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,295,0001,561
Demand deposits$24,150,0001,809
Nontransaction accounts$158,147,0001,390
Money market deposit accounts (MMDAs)$21,043,0002,095
Other savings deposits (excluding MMDAs)$55,836,000814
Total time deposits$81,268,0001,582
Total time and savings deposits$188,292,0001,909
Noninterest-bearing deposits$24,150,0001,959
Interest-bearing deposits$188,292,0001,900
Retail deposits$201,206,0001,868
Estimated insured deposits$188,801,0001,905
IRAs and Keogh plan accounts$23,299,0001,374
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA