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Armed Forces Bank, Total Deposits

2023-12-31Rank
Total deposits$1,136,623,000793
Deposits held in domestic offices$1,136,623,000791
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$588,641,000516
Demand deposits$588,641,000375
Nontransaction accounts$547,982,000956
Money market deposit accounts (MMDAs)$134,139,0001,094
Other savings deposits (excluding MMDAs)$170,013,000677
Total time deposits$243,830,000904
Total time and savings deposits$547,982,0001,095
Noninterest-bearing deposits$331,730,000604
Interest-bearing deposits$804,893,000817
Retail deposits$1,075,893,000713
Estimated insured deposits$966,958,000649
IRAs and Keogh plan accounts$11,050,0001,486
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,109,937,000799
Deposits held in domestic offices$1,109,937,000797
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$588,859,000517
Demand deposits$588,859,000376
Nontransaction accounts$521,079,000992
Money market deposit accounts (MMDAs)$130,152,0001,131
Other savings deposits (excluding MMDAs)$174,351,000684
Total time deposits$216,576,000943
Total time and savings deposits$521,079,0001,128
Noninterest-bearing deposits$335,017,000618
Interest-bearing deposits$774,920,000845
Retail deposits$1,060,754,000723
Estimated insured deposits$953,673,000661
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,094,472,000791
Deposits held in domestic offices$1,094,472,000789
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$596,784,000503
Demand deposits$596,784,000367
Nontransaction accounts$497,688,0001,016
Money market deposit accounts (MMDAs)$134,451,0001,105
Other savings deposits (excluding MMDAs)$182,626,000679
Total time deposits$180,611,0001,037
Total time and savings deposits$497,688,0001,169
Noninterest-bearing deposits$596,784,000373
Interest-bearing deposits$497,688,0001,187
Retail deposits$1,040,380,000727
Estimated insured deposits$950,835,000639
IRAs and Keogh plan accounts$10,801,0001,514
Brokered deposits$20,000,0001,022
Fully insured brokered deposits$20,000,000908
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,123,284,000791
Deposits held in domestic offices$1,123,284,000789
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$624,107,000491
Demand deposits$624,107,000359
Nontransaction accounts$499,177,0001,022
Money market deposit accounts (MMDAs)$132,536,0001,138
Other savings deposits (excluding MMDAs)$192,528,000703
Total time deposits$174,113,0001,006
Total time and savings deposits$499,177,0001,173
Noninterest-bearing deposits$348,749,000620
Interest-bearing deposits$774,535,000823
Retail deposits$1,057,897,000747
Estimated insured deposits$978,110,000644
IRAs and Keogh plan accounts$01,125
Brokered deposits$40,000,000715
Fully insured brokered deposits$40,000,000644
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,043,937,000842
Deposits held in domestic offices$1,043,937,000841
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$611,941,000507
Demand deposits$611,941,000370
Nontransaction accounts$431,996,0001,137
Money market deposit accounts (MMDAs)$132,518,0001,176
Other savings deposits (excluding MMDAs)$192,645,000737
Total time deposits$106,833,0001,346
Total time and savings deposits$431,996,0001,326
Noninterest-bearing deposits$336,422,000673
Interest-bearing deposits$707,515,000880
Retail deposits$1,029,655,000791
Estimated insured deposits$903,454,000675
IRAs and Keogh plan accounts$10,996,0001,523
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$1,034,400,000859
Deposits held in domestic offices$1,034,400,000858
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$621,611,000509
Demand deposits$621,611,000366
Nontransaction accounts$412,789,0001,184
Money market deposit accounts (MMDAs)$143,671,0001,136
Other savings deposits (excluding MMDAs)$202,487,000734
Total time deposits$66,631,0001,881
Total time and savings deposits$412,789,0001,373
Noninterest-bearing deposits$342,684,000702
Interest-bearing deposits$691,716,000904
Retail deposits$1,027,723,000809
Estimated insured deposits$895,777,000681
IRAs and Keogh plan accounts$01,156
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$1,051,261,000841
Deposits held in domestic offices$1,051,261,000841
Individuals, partnerships, and corporations$1,042,695,000779
U.S. Government$2,905,000102
States and political subdivisions in the U.S.$5,660,0003,516
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$631,445,000482
Demand deposits$631,445,000348
Nontransaction accounts$419,815,0001,177
Money market deposit accounts (MMDAs)$147,069,0001,164
Other savings deposits (excluding MMDAs)$204,886,000747
Total time deposits$67,861,0001,865
Total time and savings deposits$419,815,0001,372
Noninterest-bearing deposits$347,735,000682
Interest-bearing deposits$703,526,000892
Retail deposits$1,043,413,000796
Estimated insured deposits$904,787,000675
IRAs and Keogh plan accounts$10,819,0001,623
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,057,292,000849
Deposits held in domestic offices$1,057,292,000849
Individuals, partnerships, and corporations$1,050,624,000773
U.S. Government$2,855,00099
States and political subdivisions in the U.S.$3,813,0003,771
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$635,133,000484
Demand deposits$635,133,000356
Nontransaction accounts$422,159,0001,196
Money market deposit accounts (MMDAs)$147,866,0001,166
Other savings deposits (excluding MMDAs)$204,135,000766
Total time deposits$70,157,0001,836
Total time and savings deposits$422,159,0001,379
Noninterest-bearing deposits$350,141,000676
Interest-bearing deposits$707,151,000897
Retail deposits$1,049,572,000798
Estimated insured deposits$915,376,000674
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,029,128,000865
Deposits held in domestic offices$1,029,128,000865
Individuals, partnerships, and corporations$1,021,106,000788
U.S. Government$1,947,000110
States and political subdivisions in the U.S.$6,075,0003,497
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,745,000485
Demand deposits$616,745,000357
Nontransaction accounts$412,383,0001,224
Money market deposit accounts (MMDAs)$144,734,0001,165
Other savings deposits (excluding MMDAs)$196,501,000788
Total time deposits$71,148,0001,862
Total time and savings deposits$412,383,0001,402
Noninterest-bearing deposits$337,459,000700
Interest-bearing deposits$691,669,000912
Retail deposits$1,021,807,000816
Estimated insured deposits$882,416,000679
IRAs and Keogh plan accounts$11,024,0001,623
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,033,533,000856
Deposits held in domestic offices$1,033,533,000856
Individuals, partnerships, and corporations$1,028,958,000781
U.S. Government$1,747,000120
States and political subdivisions in the U.S.$2,828,0003,997
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$604,933,000465
Demand deposits$604,933,000342
Nontransaction accounts$428,600,0001,215
Money market deposit accounts (MMDAs)$143,560,0001,171
Other savings deposits (excluding MMDAs)$196,076,000797
Total time deposits$88,964,0001,614
Total time and savings deposits$428,600,0001,378
Noninterest-bearing deposits$331,318,000701
Interest-bearing deposits$702,215,000893
Retail deposits$1,010,724,000814
Estimated insured deposits$892,612,000672
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,034,265,000843
Deposits held in domestic offices$1,034,265,000843
Individuals, partnerships, and corporations$1,026,216,000771
U.S. Government$2,037,000103
States and political subdivisions in the U.S.$6,012,0003,539
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$609,162,000429
Demand deposits$609,162,000320
Nontransaction accounts$425,103,0001,225
Money market deposit accounts (MMDAs)$139,320,0001,160
Other savings deposits (excluding MMDAs)$193,215,000817
Total time deposits$92,568,0001,599
Total time and savings deposits$425,103,0001,380
Noninterest-bearing deposits$334,493,000676
Interest-bearing deposits$699,772,000887
Retail deposits$1,011,392,000795
Estimated insured deposits$899,640,000659
IRAs and Keogh plan accounts$11,694,0001,597
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,056,653,000812
Deposits held in domestic offices$1,056,653,000812
Individuals, partnerships, and corporations$1,048,703,000743
U.S. Government$2,196,000108
States and political subdivisions in the U.S.$5,754,0003,581
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$625,214,000371
Demand deposits$625,214,000284
Nontransaction accounts$431,439,0001,198
Money market deposit accounts (MMDAs)$136,619,0001,154
Other savings deposits (excluding MMDAs)$195,789,000824
Total time deposits$99,030,0001,540
Total time and savings deposits$431,439,0001,342
Noninterest-bearing deposits$348,629,000630
Interest-bearing deposits$708,024,000863
Retail deposits$1,031,293,000760
Estimated insured deposits$919,224,000638
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$987,946,000824
Deposits held in domestic offices$987,946,000824
Individuals, partnerships, and corporations$981,452,000750
U.S. Government$1,591,000122
States and political subdivisions in the U.S.$4,903,0003,690
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$577,746,000349
Demand deposits$577,746,000259
Nontransaction accounts$410,200,0001,229
Money market deposit accounts (MMDAs)$132,346,0001,135
Other savings deposits (excluding MMDAs)$172,868,000899
Total time deposits$104,987,0001,489
Total time and savings deposits$410,200,0001,368
Noninterest-bearing deposits$309,463,000651
Interest-bearing deposits$678,483,000873
Retail deposits$961,468,000764
Estimated insured deposits$854,562,000656
IRAs and Keogh plan accounts$11,988,0001,573
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$977,497,000803
Deposits held in domestic offices$977,497,000803
Individuals, partnerships, and corporations$967,379,000740
U.S. Government$1,759,000118
States and political subdivisions in the U.S.$8,359,0003,187
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$562,375,000333
Demand deposits$562,375,000256
Nontransaction accounts$415,122,0001,209
Money market deposit accounts (MMDAs)$135,712,0001,096
Other savings deposits (excluding MMDAs)$167,824,000905
Total time deposits$111,585,0001,443
Total time and savings deposits$415,122,0001,323
Noninterest-bearing deposits$303,706,000631
Interest-bearing deposits$673,791,000844
Retail deposits$950,386,000743
Estimated insured deposits$850,778,000644
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$972,361,000796
Deposits held in domestic offices$972,361,000796
Individuals, partnerships, and corporations$954,995,000737
U.S. Government$2,448,000108
States and political subdivisions in the U.S.$14,918,0002,535
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,138,000314
Demand deposits$555,138,000237
Nontransaction accounts$417,223,0001,207
Money market deposit accounts (MMDAs)$137,153,0001,072
Other savings deposits (excluding MMDAs)$164,640,000924
Total time deposits$115,430,0001,439
Total time and savings deposits$417,223,0001,318
Noninterest-bearing deposits$294,771,000637
Interest-bearing deposits$677,590,000822
Retail deposits$944,332,000731
Estimated insured deposits$851,624,000644
IRAs and Keogh plan accounts$12,144,0001,563
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$908,887,000763
Deposits held in domestic offices$908,887,000763
Individuals, partnerships, and corporations$899,380,000702
U.S. Government$2,081,000100
States and political subdivisions in the U.S.$7,426,0003,337
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,376,000265
Demand deposits$509,376,000196
Nontransaction accounts$399,511,0001,211
Money market deposit accounts (MMDAs)$129,691,0001,050
Other savings deposits (excluding MMDAs)$151,195,000951
Total time deposits$118,625,0001,438
Total time and savings deposits$399,511,0001,298
Noninterest-bearing deposits$264,444,000560
Interest-bearing deposits$644,443,000821
Retail deposits$880,237,000695
Estimated insured deposits$789,885,000637
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$880,477,000769
Deposits held in domestic offices$880,477,000768
Individuals, partnerships, and corporations$868,662,000706
U.S. Government$3,037,00084
States and political subdivisions in the U.S.$8,778,0003,171
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$485,026,000264
Demand deposits$485,026,000196
Nontransaction accounts$395,451,0001,213
Money market deposit accounts (MMDAs)$124,421,0001,059
Other savings deposits (excluding MMDAs)$146,840,000960
Total time deposits$124,190,0001,392
Total time and savings deposits$395,451,0001,297
Noninterest-bearing deposits$241,170,000609
Interest-bearing deposits$639,307,000813
Retail deposits$847,706,000704
Estimated insured deposits$763,569,000639
IRAs and Keogh plan accounts$12,312,0001,561
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$905,596,000740
Deposits held in domestic offices$905,596,000739
Individuals, partnerships, and corporations$895,659,000673
U.S. Government$3,477,00086
States and political subdivisions in the U.S.$6,460,0003,505
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$494,758,000240
Demand deposits$494,758,000183
Nontransaction accounts$410,838,0001,180
Money market deposit accounts (MMDAs)$133,172,0001,016
Other savings deposits (excluding MMDAs)$152,344,000937
Total time deposits$125,322,0001,396
Total time and savings deposits$410,838,0001,252
Noninterest-bearing deposits$249,141,000580
Interest-bearing deposits$656,455,000785
Retail deposits$873,064,000680
Estimated insured deposits$774,711,000630
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$908,802,000733
Deposits held in domestic offices$908,802,000732
Individuals, partnerships, and corporations$898,528,000664
U.S. Government$3,676,00082
States and political subdivisions in the U.S.$6,598,0003,534
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$501,885,000238
Demand deposits$501,885,000181
Nontransaction accounts$406,917,0001,186
Money market deposit accounts (MMDAs)$131,543,0001,006
Other savings deposits (excluding MMDAs)$150,755,000939
Total time deposits$124,619,0001,390
Total time and savings deposits$406,917,0001,253
Noninterest-bearing deposits$257,056,000550
Interest-bearing deposits$651,746,000785
Retail deposits$876,904,000674
Estimated insured deposits$782,442,000625
IRAs and Keogh plan accounts$12,717,0001,548
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$911,928,000733
Deposits held in domestic offices$911,928,000732
Individuals, partnerships, and corporations$902,052,000655
U.S. Government$3,008,00089
States and political subdivisions in the U.S.$6,868,0003,524
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,473,000239
Demand deposits$506,473,000177
Nontransaction accounts$405,455,0001,191
Money market deposit accounts (MMDAs)$128,883,0001,023
Other savings deposits (excluding MMDAs)$153,601,000927
Total time deposits$122,971,0001,397
Total time and savings deposits$405,455,0001,266
Noninterest-bearing deposits$256,954,000539
Interest-bearing deposits$654,974,000786
Retail deposits$882,278,000664
Estimated insured deposits$791,057,000616
IRAs and Keogh plan accounts$13,029,0001,520
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$872,519,000748
Deposits held in domestic offices$872,519,000747
Individuals, partnerships, and corporations$858,302,000688
U.S. Government$3,314,00085
States and political subdivisions in the U.S.$10,903,0002,950
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,227,000250
Demand deposits$481,227,000189
Nontransaction accounts$391,292,0001,204
Money market deposit accounts (MMDAs)$121,301,0001,064
Other savings deposits (excluding MMDAs)$151,090,000927
Total time deposits$118,900,0001,413
Total time and savings deposits$391,292,0001,279
Noninterest-bearing deposits$232,604,000612
Interest-bearing deposits$639,915,000788
Retail deposits$844,710,000681
Estimated insured deposits$753,583,000626
IRAs and Keogh plan accounts$13,132,0001,515
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$875,733,000744
Deposits held in domestic offices$875,733,000743
Individuals, partnerships, and corporations$866,265,000665
U.S. Government$2,603,00094
States and political subdivisions in the U.S.$6,865,0003,511
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$495,070,000241
Demand deposits$495,070,000178
Nontransaction accounts$380,663,0001,230
Money market deposit accounts (MMDAs)$112,831,0001,113
Other savings deposits (excluding MMDAs)$155,805,000918
Total time deposits$112,026,0001,473
Total time and savings deposits$380,663,0001,299
Noninterest-bearing deposits$247,032,000564
Interest-bearing deposits$628,701,000792
Retail deposits$855,660,000674
Estimated insured deposits$775,085,000609
IRAs and Keogh plan accounts$13,497,0001,507
Brokered deposits$7,500,0001,382
Fully insured brokered deposits$7,500,0001,218
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$875,333,000738
Deposits held in domestic offices$875,333,000738
Individuals, partnerships, and corporations$863,904,000668
U.S. Government$3,444,00078
States and political subdivisions in the U.S.$7,985,0003,366
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,896,000244
Demand deposits$493,896,000181
Nontransaction accounts$381,437,0001,205
Money market deposit accounts (MMDAs)$107,059,0001,148
Other savings deposits (excluding MMDAs)$157,686,000914
Total time deposits$116,692,0001,392
Total time and savings deposits$381,437,0001,298
Noninterest-bearing deposits$244,032,000564
Interest-bearing deposits$631,301,000781
Retail deposits$855,010,000674
Estimated insured deposits$773,653,000615
IRAs and Keogh plan accounts$13,719,0001,496
Brokered deposits$7,500,0001,358
Fully insured brokered deposits$7,500,0001,207
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$888,939,000723
Deposits held in domestic offices$888,939,000722
Individuals, partnerships, and corporations$876,094,000648
U.S. Government$5,414,00061
States and political subdivisions in the U.S.$7,431,0003,446
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,127,000243
Demand deposits$503,127,000180
Nontransaction accounts$385,812,0001,199
Money market deposit accounts (MMDAs)$95,463,0001,257
Other savings deposits (excluding MMDAs)$162,293,000893
Total time deposits$128,056,0001,253
Total time and savings deposits$385,812,0001,283
Noninterest-bearing deposits$247,066,000550
Interest-bearing deposits$641,873,000768
Retail deposits$862,626,000650
Estimated insured deposits$791,702,000607
IRAs and Keogh plan accounts$14,061,0001,462
Brokered deposits$15,000,0001,220
Fully insured brokered deposits$15,000,0001,131
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$861,187,000736
Deposits held in domestic offices$861,187,000734
Individuals, partnerships, and corporations$849,247,000667
U.S. Government$6,041,00056
States and political subdivisions in the U.S.$5,899,0003,745
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,811,000244
Demand deposits$480,811,000187
Nontransaction accounts$380,376,0001,213
Money market deposit accounts (MMDAs)$94,124,0001,264
Other savings deposits (excluding MMDAs)$155,793,000908
Total time deposits$130,459,0001,241
Total time and savings deposits$380,376,0001,303
Noninterest-bearing deposits$237,382,000579
Interest-bearing deposits$623,805,000786
Retail deposits$834,725,000660
Estimated insured deposits$762,597,000611
IRAs and Keogh plan accounts$13,970,0001,509
Brokered deposits$15,980,0001,165
Fully insured brokered deposits$15,980,0001,074
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$857,034,000732
Deposits held in domestic offices$857,034,000730
Individuals, partnerships, and corporations$846,624,000660
U.S. Government$4,119,00069
States and political subdivisions in the U.S.$6,291,0003,651
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$487,345,000229
Demand deposits$487,345,000172
Nontransaction accounts$369,689,0001,251
Money market deposit accounts (MMDAs)$94,291,0001,266
Other savings deposits (excluding MMDAs)$158,368,000902
Total time deposits$117,030,0001,394
Total time and savings deposits$369,689,0001,348
Noninterest-bearing deposits$242,133,000553
Interest-bearing deposits$614,901,000793
Retail deposits$845,200,000652
Estimated insured deposits$761,571,000615
IRAs and Keogh plan accounts$14,137,0001,532
Brokered deposits$1,225,0002,276
Fully insured brokered deposits$1,225,0002,080
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$852,682,000745
Deposits held in domestic offices$852,682,000743
Individuals, partnerships, and corporations$843,341,000662
U.S. Government$3,941,00073
States and political subdivisions in the U.S.$5,316,0003,868
Commercial banks and other depository institutions in U.S.$84,0002,361
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,577,000240
Demand deposits$239,320,000344
Nontransaction accounts$370,105,0001,247
Money market deposit accounts (MMDAs)$91,273,0001,290
Other savings deposits (excluding MMDAs)$159,347,000885
Total time deposits$119,485,0001,375
Total time and savings deposits$613,362,000869
Noninterest-bearing deposits$239,320,000552
Interest-bearing deposits$613,362,000801
Retail deposits$841,767,000652
Estimated insured deposits$763,496,000613
IRAs and Keogh plan accounts$14,498,0001,494
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$876,474,000713
Deposits held in domestic offices$876,474,000712
Individuals, partnerships, and corporations$862,643,000651
U.S. Government$7,837,00052
States and political subdivisions in the U.S.$5,910,0003,781
Commercial banks and other depository institutions in U.S.$84,0002,387
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,211,000226
Demand deposits$250,057,000323
Nontransaction accounts$383,263,0001,215
Money market deposit accounts (MMDAs)$105,222,0001,202
Other savings deposits (excluding MMDAs)$158,490,000897
Total time deposits$119,551,0001,373
Total time and savings deposits$626,417,000862
Noninterest-bearing deposits$250,057,000519
Interest-bearing deposits$626,417,000791
Retail deposits$866,745,000643
Estimated insured deposits$775,149,000600
IRAs and Keogh plan accounts$14,789,0001,476
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$861,220,000713
Deposits held in domestic offices$861,220,000712
Individuals, partnerships, and corporations$844,422,000645
U.S. Government$8,459,00049
States and political subdivisions in the U.S.$8,255,0003,385
Commercial banks and other depository institutions in U.S.$84,0002,412
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,730,000232
Demand deposits$240,132,000333
Nontransaction accounts$382,490,0001,198
Money market deposit accounts (MMDAs)$111,916,0001,134
Other savings deposits (excluding MMDAs)$151,967,000905
Total time deposits$118,607,0001,369
Total time and savings deposits$621,088,000856
Noninterest-bearing deposits$240,132,000534
Interest-bearing deposits$621,088,000781
Retail deposits$851,510,000638
Estimated insured deposits$752,324,000598
IRAs and Keogh plan accounts$14,986,0001,480
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$837,180,000730
Deposits held in domestic offices$837,180,000728
Individuals, partnerships, and corporations$826,284,000655
U.S. Government$4,823,00073
States and political subdivisions in the U.S.$5,989,0003,731
Commercial banks and other depository institutions in U.S.$84,0002,459
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,283,000224
Demand deposits$238,224,000317
Nontransaction accounts$359,897,0001,266
Money market deposit accounts (MMDAs)$89,003,0001,314
Other savings deposits (excluding MMDAs)$151,532,000892
Total time deposits$119,362,0001,378
Total time and savings deposits$598,956,000878
Noninterest-bearing deposits$238,224,000525
Interest-bearing deposits$598,956,000805
Retail deposits$827,739,000645
Estimated insured deposits$759,753,000593
IRAs and Keogh plan accounts$15,266,0001,476
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$764,798,000784
Deposits held in domestic offices$764,798,000784
Individuals, partnerships, and corporations$752,625,000710
U.S. Government$4,559,00069
States and political subdivisions in the U.S.$7,591,0003,476
Commercial banks and other depository institutions in U.S.$23,0002,624
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,940,000262
Demand deposits$191,046,000392
Nontransaction accounts$357,858,0001,271
Money market deposit accounts (MMDAs)$89,942,0001,286
Other savings deposits (excluding MMDAs)$150,850,000892
Total time deposits$117,066,0001,422
Total time and savings deposits$573,752,000899
Noninterest-bearing deposits$191,046,000612
Interest-bearing deposits$573,752,000833
Retail deposits$755,425,000703
Estimated insured deposits$689,525,000632
IRAs and Keogh plan accounts$15,776,0001,441
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$774,565,000771
Deposits held in domestic offices$774,565,000768
Individuals, partnerships, and corporations$759,371,000701
U.S. Government$4,414,00072
States and political subdivisions in the U.S.$10,468,0003,028
Commercial banks and other depository institutions in U.S.$312,0002,063
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,251,000256
Demand deposits$196,008,000376
Nontransaction accounts$361,314,0001,255
Money market deposit accounts (MMDAs)$92,998,0001,270
Other savings deposits (excluding MMDAs)$153,720,000876
Total time deposits$114,596,0001,454
Total time and savings deposits$578,557,000901
Noninterest-bearing deposits$196,008,000593
Interest-bearing deposits$578,557,000827
Retail deposits$765,173,000688
Estimated insured deposits$730,446,000603
IRAs and Keogh plan accounts$15,826,0001,453
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$819,740,000706
Deposits held in domestic offices$819,740,000704
Individuals, partnerships, and corporations$809,025,000643
U.S. Government$4,088,00072
States and political subdivisions in the U.S.$6,022,0003,813
Commercial banks and other depository institutions in U.S.$605,0001,793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$467,037,000222
Demand deposits$235,647,000316
Nontransaction accounts$352,703,0001,259
Money market deposit accounts (MMDAs)$90,765,0001,281
Other savings deposits (excluding MMDAs)$149,660,000873
Total time deposits$112,278,0001,472
Total time and savings deposits$584,093,000866
Noninterest-bearing deposits$235,647,000513
Interest-bearing deposits$584,093,000791
Retail deposits$811,310,000633
Estimated insured deposits$770,403,000567
IRAs and Keogh plan accounts$15,876,0001,459
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$748,406,000777
Deposits held in domestic offices$748,406,000776
Individuals, partnerships, and corporations$738,032,000702
U.S. Government$3,936,00080
States and political subdivisions in the U.S.$6,128,0003,752
Commercial banks and other depository institutions in U.S.$310,0002,160
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,119,000255
Demand deposits$177,469,000397
Nontransaction accounts$364,287,0001,231
Money market deposit accounts (MMDAs)$101,855,0001,184
Other savings deposits (excluding MMDAs)$149,796,000876
Total time deposits$112,636,0001,485
Total time and savings deposits$570,937,000887
Noninterest-bearing deposits$177,469,000643
Interest-bearing deposits$570,937,000811
Retail deposits$740,240,000690
Estimated insured deposits$699,105,000606
IRAs and Keogh plan accounts$16,220,0001,453
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$765,032,000748
Deposits held in domestic offices$765,032,000745
Individuals, partnerships, and corporations$751,504,000680
U.S. Government$5,897,00056
States and political subdivisions in the U.S.$7,287,0003,549
Commercial banks and other depository institutions in U.S.$344,0002,150
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,749,000246
Demand deposits$189,009,000371
Nontransaction accounts$368,283,0001,224
Money market deposit accounts (MMDAs)$103,516,0001,166
Other savings deposits (excluding MMDAs)$152,661,000865
Total time deposits$112,106,0001,518
Total time and savings deposits$576,023,000868
Noninterest-bearing deposits$189,009,000593
Interest-bearing deposits$576,023,000794
Retail deposits$756,824,000670
Estimated insured deposits$715,227,000602
IRAs and Keogh plan accounts$16,457,0001,446
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,064,061,000536
Deposits held in domestic offices$1,064,061,000535
Individuals, partnerships, and corporations$1,046,375,000491
U.S. Government$7,780,00047
States and political subdivisions in the U.S.$8,598,0003,328
Commercial banks and other depository institutions in U.S.$1,308,0001,536
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,269,000200
Demand deposits$271,944,000255
Nontransaction accounts$579,792,000814
Money market deposit accounts (MMDAs)$142,307,000942
Other savings deposits (excluding MMDAs)$165,163,000823
Total time deposits$272,322,000585
Total time and savings deposits$792,117,000631
Noninterest-bearing deposits$271,944,000434
Interest-bearing deposits$792,117,000575
Retail deposits$1,050,692,000484
Estimated insured deposits$986,829,000439
IRAs and Keogh plan accounts$28,153,000854
Brokered deposits$122,0002,509
Fully insured brokered deposits$122,0002,365
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,107,838,000509
Deposits held in domestic offices$1,107,838,000507
Individuals, partnerships, and corporations$1,097,091,000466
U.S. Government$3,025,00078
States and political subdivisions in the U.S.$5,847,0003,913
Commercial banks and other depository institutions in U.S.$1,875,0001,405
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,162,000190
Demand deposits$303,460,000219
Nontransaction accounts$582,676,000795
Money market deposit accounts (MMDAs)$141,593,000936
Other savings deposits (excluding MMDAs)$155,501,000833
Total time deposits$285,582,000549
Total time and savings deposits$804,378,000605
Noninterest-bearing deposits$303,460,000381
Interest-bearing deposits$804,378,000552
Retail deposits$1,091,993,000462
Estimated insured deposits$1,021,278,000426
IRAs and Keogh plan accounts$28,770,000843
Brokered deposits$121,0002,517
Fully insured brokered deposits$121,0002,386
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,031,250,000537
Deposits held in domestic offices$1,031,250,000535
Individuals, partnerships, and corporations$1,016,794,000489
U.S. Government$4,058,00070
States and political subdivisions in the U.S.$8,313,0003,353
Commercial banks and other depository institutions in U.S.$2,085,0001,380
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,472,000199
Demand deposits$240,668,000262
Nontransaction accounts$587,778,000793
Money market deposit accounts (MMDAs)$135,894,000975
Other savings deposits (excluding MMDAs)$154,236,000843
Total time deposits$297,648,000520
Total time and savings deposits$790,582,000615
Noninterest-bearing deposits$240,668,000458
Interest-bearing deposits$790,582,000558
Retail deposits$1,014,902,000480
Estimated insured deposits$966,045,000442
IRAs and Keogh plan accounts$29,279,000837
Brokered deposits$124,0002,533
Fully insured brokered deposits$124,0002,403
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,056,020,000515
Deposits held in domestic offices$1,056,020,000513
Individuals, partnerships, and corporations$1,038,981,000481
U.S. Government$6,006,00055
States and political subdivisions in the U.S.$8,983,0003,230
Commercial banks and other depository institutions in U.S.$2,050,0001,381
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,085,000193
Demand deposits$255,983,000247
Nontransaction accounts$598,935,000780
Money market deposit accounts (MMDAs)$135,933,000957
Other savings deposits (excluding MMDAs)$157,654,000814
Total time deposits$305,348,000510
Total time and savings deposits$800,037,000595
Noninterest-bearing deposits$255,983,000426
Interest-bearing deposits$800,037,000546
Retail deposits$1,039,647,000468
Estimated insured deposits$993,656,000435
IRAs and Keogh plan accounts$29,959,000831
Brokered deposits$123,0002,533
Fully insured brokered deposits$123,0002,406
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,075,326,000513
Deposits held in domestic offices$1,075,326,000511
Individuals, partnerships, and corporations$1,053,953,000478
U.S. Government$4,435,00066
States and political subdivisions in the U.S.$14,600,0002,434
Commercial banks and other depository institutions in U.S.$2,338,0001,318
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,750,000184
Demand deposits$258,474,000237
Nontransaction accounts$613,576,000771
Money market deposit accounts (MMDAs)$143,163,000940
Other savings deposits (excluding MMDAs)$161,076,000804
Total time deposits$309,337,000509
Total time and savings deposits$816,852,000600
Noninterest-bearing deposits$258,474,000418
Interest-bearing deposits$816,852,000544
Retail deposits$1,059,700,000469
Estimated insured deposits$1,023,647,000432
IRAs and Keogh plan accounts$30,535,000824
Brokered deposits$121,0002,527
Fully insured brokered deposits$121,0002,400
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,129,319,000483
Deposits held in domestic offices$1,129,319,000481
Individuals, partnerships, and corporations$1,105,274,000459
U.S. Government$5,404,00057
States and political subdivisions in the U.S.$16,005,0002,262
Commercial banks and other depository institutions in U.S.$2,636,0001,263
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,832,000168
Demand deposits$293,299,000197
Nontransaction accounts$618,487,000751
Money market deposit accounts (MMDAs)$137,543,000948
Other savings deposits (excluding MMDAs)$154,631,000817
Total time deposits$326,313,000478
Total time and savings deposits$836,020,000578
Noninterest-bearing deposits$293,299,000367
Interest-bearing deposits$836,020,000523
Retail deposits$1,105,251,000448
Estimated insured deposits$1,069,863,000407
IRAs and Keogh plan accounts$30,691,000836
Brokered deposits$120,0002,546
Fully insured brokered deposits$120,0002,424
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,079,609,000495
Deposits held in domestic offices$1,079,609,000494
Individuals, partnerships, and corporations$1,056,765,000472
U.S. Government$5,129,00058
States and political subdivisions in the U.S.$15,231,0002,269
Commercial banks and other depository institutions in U.S.$2,484,0001,283
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$437,199,000181
Demand deposits$241,461,000235
Nontransaction accounts$642,410,000720
Money market deposit accounts (MMDAs)$144,388,000920
Other savings deposits (excluding MMDAs)$153,017,000818
Total time deposits$345,005,000460
Total time and savings deposits$838,148,000569
Noninterest-bearing deposits$241,461,000427
Interest-bearing deposits$838,148,000514
Retail deposits$1,055,517,000462
Estimated insured deposits$1,026,429,000426
IRAs and Keogh plan accounts$31,615,000832
Brokered deposits$123,0002,576
Fully insured brokered deposits$123,0002,461
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,136,166,000474
Deposits held in domestic offices$1,136,166,000472
Individuals, partnerships, and corporations$1,113,493,000452
U.S. Government$4,560,00063
States and political subdivisions in the U.S.$15,610,0002,213
Commercial banks and other depository institutions in U.S.$2,503,0001,301
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,936,000169
Demand deposits$258,403,000212
Nontransaction accounts$680,230,000674
Money market deposit accounts (MMDAs)$150,888,000873
Other savings deposits (excluding MMDAs)$156,018,000790
Total time deposits$373,324,000431
Total time and savings deposits$877,763,000533
Noninterest-bearing deposits$258,403,000397
Interest-bearing deposits$877,763,000484
Retail deposits$1,110,661,000439
Estimated insured deposits$1,077,500,000401
IRAs and Keogh plan accounts$32,743,000811
Brokered deposits$121,0002,597
Fully insured brokered deposits$121,0002,477
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,186,015,000467
Deposits held in domestic offices$1,186,015,000465
Individuals, partnerships, and corporations$1,158,635,000439
U.S. Government$4,634,00063
States and political subdivisions in the U.S.$19,236,0001,951
Commercial banks and other depository institutions in U.S.$3,510,0001,167
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$481,219,000158
Demand deposits$283,314,000188
Nontransaction accounts$704,796,000653
Money market deposit accounts (MMDAs)$153,473,000875
Other savings deposits (excluding MMDAs)$156,597,000792
Total time deposits$394,726,000414
Total time and savings deposits$902,701,000533
Noninterest-bearing deposits$283,314,000364
Interest-bearing deposits$902,701,000479
Retail deposits$1,158,373,000428
Estimated insured deposits$1,116,719,000390
IRAs and Keogh plan accounts$34,550,000757
Brokered deposits$120,0002,624
Fully insured brokered deposits$120,0002,508
Deposits obtained via list services, yet not brokered$498,0001,259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,224,270,000455
Deposits held in domestic offices$1,224,270,000453
Individuals, partnerships, and corporations$1,199,156,000428
U.S. Government$5,172,00053
States and political subdivisions in the U.S.$15,210,0002,283
Commercial banks and other depository institutions in U.S.$4,732,0001,033
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,414,000445
Demand deposits$147,766,000389
Nontransaction accounts$1,031,856,000466
Money market deposit accounts (MMDAs)$152,291,000870
Other savings deposits (excluding MMDAs)$471,767,000261
Total time deposits$407,798,000409
Total time and savings deposits$1,076,504,000456
Noninterest-bearing deposits$307,349,000335
Interest-bearing deposits$916,921,000476
Retail deposits$1,195,254,000420
Estimated insured deposits$1,150,171,000395
IRAs and Keogh plan accounts$35,397,000749
Brokered deposits$119,0002,686
Fully insured brokered deposits$119,0002,559
Deposits obtained via list services, yet not brokered$1,741,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,172,238,000466
Deposits held in domestic offices$1,172,238,000464
Individuals, partnerships, and corporations$1,139,738,000435
U.S. Government$3,500,00069
States and political subdivisions in the U.S.$15,974,0002,180
Commercial banks and other depository institutions in U.S.$13,026,000626
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,046,000546
Demand deposits$116,974,000436
Nontransaction accounts$1,023,192,000468
Money market deposit accounts (MMDAs)$146,897,000884
Other savings deposits (excluding MMDAs)$455,576,000263
Total time deposits$420,719,000409
Total time and savings deposits$1,055,264,000465
Noninterest-bearing deposits$270,503,000348
Interest-bearing deposits$901,735,000482
Retail deposits$1,144,563,000424
Estimated insured deposits$1,109,534,000403
IRAs and Keogh plan accounts$36,211,000745
Brokered deposits$121,0002,744
Fully insured brokered deposits$121,0002,611
Deposits obtained via list services, yet not brokered$10,265,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,284,264,000429
Deposits held in domestic offices$1,284,264,000427
Individuals, partnerships, and corporations$1,252,645,000403
U.S. Government$4,502,00059
States and political subdivisions in the U.S.$14,647,0002,315
Commercial banks and other depository institutions in U.S.$12,470,000642
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,316,000338
Demand deposits$171,247,000281
Nontransaction accounts$1,067,948,000446
Money market deposit accounts (MMDAs)$148,492,000869
Other savings deposits (excluding MMDAs)$472,523,000245
Total time deposits$446,933,000387
Total time and savings deposits$1,113,017,000443
Noninterest-bearing deposits$336,258,000289
Interest-bearing deposits$948,006,000463
Retail deposits$1,252,663,000386
Estimated insured deposits$1,222,527,000366
IRAs and Keogh plan accounts$37,324,000725
Brokered deposits$120,0002,785
Fully insured brokered deposits$120,0002,657
Deposits obtained via list services, yet not brokered$9,618,000617
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,358,742,000402
Deposits held in domestic offices$1,358,742,000401
Individuals, partnerships, and corporations$1,319,204,000377
U.S. Government$6,063,00058
States and political subdivisions in the U.S.$16,996,0002,111
Commercial banks and other depository institutions in U.S.$16,479,000541
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,168,000312
Demand deposits$185,227,000255
Nontransaction accounts$1,127,574,000420
Money market deposit accounts (MMDAs)$148,061,000882
Other savings deposits (excluding MMDAs)$486,073,000228
Total time deposits$493,440,000362
Total time and savings deposits$1,173,515,000420
Noninterest-bearing deposits$365,384,000257
Interest-bearing deposits$993,358,000450
Retail deposits$1,325,148,000362
Estimated insured deposits$1,295,368,000336
IRAs and Keogh plan accounts$38,920,000695
Brokered deposits$119,0002,856
Fully insured brokered deposits$119,0002,733
Deposits obtained via list services, yet not brokered$12,856,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,387,512,000393
Deposits held in domestic offices$1,387,512,000392
Individuals, partnerships, and corporations$1,343,035,000373
U.S. Government$3,136,00070
States and political subdivisions in the U.S.$11,888,0002,608
Commercial banks and other depository institutions in U.S.$29,453,000321
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,457,000323
Demand deposits$168,163,000272
Nontransaction accounts$1,175,055,000403
Money market deposit accounts (MMDAs)$150,226,000850
Other savings deposits (excluding MMDAs)$450,897,000234
Total time deposits$573,932,000316
Total time and savings deposits$1,219,349,000396
Noninterest-bearing deposits$333,175,000265
Interest-bearing deposits$1,054,337,000423
Retail deposits$1,355,277,000347
Estimated insured deposits$1,321,627,000322
IRAs and Keogh plan accounts$42,486,000631
Brokered deposits$117,0002,942
Fully insured brokered deposits$117,0002,812
Deposits obtained via list services, yet not brokered$26,183,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,534,055,000358
Deposits held in domestic offices$1,534,055,000357
Individuals, partnerships, and corporations$1,428,151,000351
U.S. Government$3,293,00074
States and political subdivisions in the U.S.$12,144,0002,495
Commercial banks and other depository institutions in U.S.$90,467,000116
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,341,000282
Demand deposits$183,858,000238
Nontransaction accounts$1,304,714,000362
Money market deposit accounts (MMDAs)$156,588,000809
Other savings deposits (excluding MMDAs)$448,129,000223
Total time deposits$699,997,000264
Total time and savings deposits$1,350,197,000361
Noninterest-bearing deposits$348,817,000238
Interest-bearing deposits$1,185,238,000378
Retail deposits$1,495,865,000311
Estimated insured deposits$1,475,141,000282
IRAs and Keogh plan accounts$45,734,000584
Brokered deposits$116,0003,040
Fully insured brokered deposits$116,0002,907
Deposits obtained via list services, yet not brokered$82,747,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,437,023,000376
Deposits held in domestic offices$1,437,023,000374
Individuals, partnerships, and corporations$1,314,975,000374
U.S. Government$3,832,00067
States and political subdivisions in the U.S.$12,358,0002,472
Commercial banks and other depository institutions in U.S.$105,858,00096
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,450,000468
Demand deposits$116,411,000382
Nontransaction accounts$1,289,573,000368
Money market deposit accounts (MMDAs)$156,225,000802
Other savings deposits (excluding MMDAs)$430,197,000223
Total time deposits$703,151,000265
Total time and savings deposits$1,320,612,000367
Noninterest-bearing deposits$272,702,000295
Interest-bearing deposits$1,164,321,000386
Retail deposits$1,402,874,000330
Estimated insured deposits$1,373,455,000307
IRAs and Keogh plan accounts$45,114,000603
Brokered deposits$114,0003,115
Fully insured brokered deposits$114,0002,970
Deposits obtained via list services, yet not brokered$102,959,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,469,404,000370
Deposits held in domestic offices$1,469,404,000368
Individuals, partnerships, and corporations$1,328,583,000375
U.S. Government$4,124,00063
States and political subdivisions in the U.S.$11,974,0002,557
Commercial banks and other depository institutions in U.S.$124,723,00091
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,308,000424
Demand deposits$124,523,000343
Nontransaction accounts$1,313,096,000365
Money market deposit accounts (MMDAs)$152,870,000823
Other savings deposits (excluding MMDAs)$434,514,000225
Total time deposits$725,712,000270
Total time and savings deposits$1,344,881,000361
Noninterest-bearing deposits$285,872,000276
Interest-bearing deposits$1,183,532,000380
Retail deposits$1,437,179,000324
Estimated insured deposits$1,414,368,000301
IRAs and Keogh plan accounts$44,944,000610
Brokered deposits$113,0003,155
Fully insured brokered deposits$113,0003,019
Deposits obtained via list services, yet not brokered$121,867,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,567,299,000349
Deposits held in domestic offices$1,567,299,000347
Individuals, partnerships, and corporations$1,404,466,000357
U.S. Government$5,089,00052
States and political subdivisions in the U.S.$11,070,0002,651
Commercial banks and other depository institutions in U.S.$146,674,00076
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,562,000331
Demand deposits$159,132,000251
Nontransaction accounts$1,376,737,000350
Money market deposit accounts (MMDAs)$154,716,000801
Other savings deposits (excluding MMDAs)$412,590,000226
Total time deposits$809,431,000247
Total time and savings deposits$1,408,167,000351
Noninterest-bearing deposits$311,095,000245
Interest-bearing deposits$1,256,204,000362
Retail deposits$1,467,917,000315
Estimated insured deposits$1,490,064,000283
IRAs and Keogh plan accounts$47,514,000574
Brokered deposits$20,606,0001,021
Fully insured brokered deposits$20,351,000959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$681,734,000789
Deposits held in domestic offices$681,734,000785
Individuals, partnerships, and corporations$670,881,000746
U.S. Government$3,830,00066
States and political subdivisions in the U.S.$6,657,0003,538
Commercial banks and other depository institutions in U.S.$366,0002,373
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,409,000886
Demand deposits$59,860,000706
Nontransaction accounts$595,325,000802
Money market deposit accounts (MMDAs)$85,314,0001,289
Other savings deposits (excluding MMDAs)$388,102,000231
Total time deposits$121,909,0002,025
Total time and savings deposits$621,874,000795
Noninterest-bearing deposits$202,918,000344
Interest-bearing deposits$478,816,000991
Retail deposits$670,947,000672
Estimated insured deposits$655,442,000658
IRAs and Keogh plan accounts$20,141,0001,445
Brokered deposits$3,742,0002,365
Fully insured brokered deposits$2,818,0002,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$700,209,000765
Deposits held in domestic offices$700,209,000762
Individuals, partnerships, and corporations$683,282,000724
U.S. Government$5,169,00049
States and political subdivisions in the U.S.$11,403,0002,597
Commercial banks and other depository institutions in U.S.$355,0002,411
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,232,000800
Demand deposits$64,842,000628
Nontransaction accounts$608,977,000772
Money market deposit accounts (MMDAs)$84,135,0001,281
Other savings deposits (excluding MMDAs)$395,206,000218
Total time deposits$129,636,0001,956
Total time and savings deposits$635,367,000776
Noninterest-bearing deposits$214,298,000322
Interest-bearing deposits$485,911,000980
Retail deposits$684,078,000660
Estimated insured deposits$667,960,000641
IRAs and Keogh plan accounts$20,039,0001,446
Brokered deposits$4,340,0002,352
Fully insured brokered deposits$3,165,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$713,690,000764
Deposits held in domestic offices$713,690,000761
Individuals, partnerships, and corporations$696,271,000720
U.S. Government$4,081,00059
States and political subdivisions in the U.S.$12,708,0002,491
Commercial banks and other depository institutions in U.S.$630,0002,096
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,096,000728
Demand deposits$69,148,000575
Nontransaction accounts$617,594,000788
Money market deposit accounts (MMDAs)$80,904,0001,340
Other savings deposits (excluding MMDAs)$400,998,000215
Total time deposits$135,692,0001,924
Total time and savings deposits$644,542,000776
Noninterest-bearing deposits$226,111,000297
Interest-bearing deposits$487,579,000987
Retail deposits$696,918,000650
Estimated insured deposits$681,980,000638
IRAs and Keogh plan accounts$20,821,0001,410
Brokered deposits$4,997,0002,362
Fully insured brokered deposits$3,827,0002,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$741,153,000738
Deposits held in domestic offices$741,153,000735
Individuals, partnerships, and corporations$735,917,000682
U.S. Government$3,365,00075
States and political subdivisions in the U.S.$1,531,0005,589
Commercial banks and other depository institutions in U.S.$340,0002,463
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,897,000402
Demand deposits$112,033,000326
Nontransaction accounts$592,256,000814
Money market deposit accounts (MMDAs)$77,240,0001,356
Other savings deposits (excluding MMDAs)$380,652,000218
Total time deposits$134,364,0001,974
Total time and savings deposits$629,120,000794
Noninterest-bearing deposits$258,700,000267
Interest-bearing deposits$482,453,0001,001
Retail deposits$709,032,000617
Estimated insured deposits$710,434,000600
IRAs and Keogh plan accounts$20,912,0001,405
Brokered deposits$6,958,0002,183
Fully insured brokered deposits$6,958,0001,767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$667,149,000818
Deposits held in domestic offices$667,149,000815
Individuals, partnerships, and corporations$662,152,000768
U.S. Government$4,147,00062
States and political subdivisions in the U.S.$762,0006,070
Commercial banks and other depository institutions in U.S.$88,0003,172
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,655,000761
Demand deposits$61,526,000641
Nontransaction accounts$578,494,000838
Money market deposit accounts (MMDAs)$74,008,0001,395
Other savings deposits (excluding MMDAs)$359,858,000232
Total time deposits$144,628,0001,895
Total time and savings deposits$605,623,000838
Noninterest-bearing deposits$61,526,0001,056
Interest-bearing deposits$605,623,000783
Retail deposits$634,025,000697
Estimated insured deposits$649,684,000674
IRAs and Keogh plan accounts$21,034,0001,385
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$725,335,000760
Deposits held in domestic offices$725,335,000757
Individuals, partnerships, and corporations$715,494,000717
U.S. Government$6,334,00036
States and political subdivisions in the U.S.$3,220,0004,804
Commercial banks and other depository institutions in U.S.$287,0002,600
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,871,000695
Demand deposits$63,553,000628
Nontransaction accounts$628,464,000788
Money market deposit accounts (MMDAs)$70,353,0001,407
Other savings deposits (excluding MMDAs)$393,646,000200
Total time deposits$164,465,0001,681
Total time and savings deposits$661,782,000768
Noninterest-bearing deposits$200,574,000330
Interest-bearing deposits$524,761,000932
Retail deposits$685,628,000648
Estimated insured deposits$618,715,000624
IRAs and Keogh plan accounts$21,252,0001,355
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$719,983,000759
Deposits held in domestic offices$719,983,000757
Individuals, partnerships, and corporations$712,731,000710
U.S. Government$6,816,00042
States and political subdivisions in the U.S.$383,0006,400
Commercial banks and other depository institutions in U.S.$53,0003,244
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,627,000623
Demand deposits$71,355,000535
Nontransaction accounts$619,356,000778
Money market deposit accounts (MMDAs)$63,090,0001,490
Other savings deposits (excluding MMDAs)$364,066,000211
Total time deposits$192,200,0001,477
Total time and savings deposits$648,628,000775
Noninterest-bearing deposits$206,883,000314
Interest-bearing deposits$513,100,000937
Retail deposits$673,259,000648
Estimated insured deposits$645,808,000593
IRAs and Keogh plan accounts$21,758,0001,275
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$746,040,000696
Deposits held in domestic offices$746,040,000694
Individuals, partnerships, and corporations$741,570,000642
U.S. Government$4,067,00068
States and political subdivisions in the U.S.$321,0006,449
Commercial banks and other depository institutions in U.S.$82,0003,056
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,399,000403
Demand deposits$107,749,000338
Nontransaction accounts$608,641,000765
Money market deposit accounts (MMDAs)$61,133,0001,453
Other savings deposits (excluding MMDAs)$354,679,000212
Total time deposits$192,830,0001,437
Total time and savings deposits$638,291,000751
Noninterest-bearing deposits$239,630,000276
Interest-bearing deposits$506,410,000910
Retail deposits$700,216,000600
Estimated insured deposits$701,571,000526
IRAs and Keogh plan accounts$21,830,0001,230
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$678,360,000762
Deposits held in domestic offices$678,360,000759
Individuals, partnerships, and corporations$671,421,000704
U.S. Government$6,451,00039
States and political subdivisions in the U.S.$346,0006,426
Commercial banks and other depository institutions in U.S.$142,0002,638
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,570,000540
Demand deposits$72,362,000504
Nontransaction accounts$572,790,000802
Money market deposit accounts (MMDAs)$60,998,0001,497
Other savings deposits (excluding MMDAs)$325,823,000228
Total time deposits$185,969,0001,452
Total time and savings deposits$605,998,000781
Noninterest-bearing deposits$186,419,000339
Interest-bearing deposits$491,941,000922
Retail deposits$637,549,000651
Estimated insured deposits$602,643,000591
IRAs and Keogh plan accounts$21,349,0001,222
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$693,611,000739
Deposits held in domestic offices$693,611,000736
Individuals, partnerships, and corporations$686,159,000682
U.S. Government$6,737,00041
States and political subdivisions in the U.S.$406,0006,379
Commercial banks and other depository institutions in U.S.$309,0002,262
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,563,000677
Demand deposits$61,866,000623
Nontransaction accounts$603,048,000748
Money market deposit accounts (MMDAs)$64,308,0001,466
Other savings deposits (excluding MMDAs)$353,340,000219
Total time deposits$185,399,0001,421
Total time and savings deposits$631,745,000733
Noninterest-bearing deposits$188,112,000337
Interest-bearing deposits$505,499,000883
Retail deposits$654,083,000622
Estimated insured deposits$604,014,000567
IRAs and Keogh plan accounts$21,404,0001,216
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$680,561,000746
Deposits held in domestic offices$680,561,000742
Individuals, partnerships, and corporations$673,025,000705
U.S. Government$6,959,00035
States and political subdivisions in the U.S.$370,0006,428
Commercial banks and other depository institutions in U.S.$207,0002,352
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,759,000635
Demand deposits$65,702,000575
Nontransaction accounts$586,802,000777
Money market deposit accounts (MMDAs)$63,809,0001,464
Other savings deposits (excluding MMDAs)$333,348,000220
Total time deposits$189,645,0001,393
Total time and savings deposits$614,859,000763
Noninterest-bearing deposits$195,194,000316
Interest-bearing deposits$485,367,000915
Retail deposits$640,601,000639
Estimated insured deposits$613,276,000568
IRAs and Keogh plan accounts$21,370,0001,223
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$693,048,000729
Deposits held in domestic offices$693,048,000726
Individuals, partnerships, and corporations$685,060,000683
U.S. Government$7,274,00042
States and political subdivisions in the U.S.$535,0006,346
Commercial banks and other depository institutions in U.S.$179,0002,356
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,097,000473
Demand deposits$95,136,000390
Nontransaction accounts$569,951,000805
Money market deposit accounts (MMDAs)$62,755,0001,469
Other savings deposits (excluding MMDAs)$327,244,000227
Total time deposits$179,953,0001,465
Total time and savings deposits$597,912,000780
Noninterest-bearing deposits$221,154,000301
Interest-bearing deposits$471,894,000938
Retail deposits$657,694,000616
Estimated insured deposits$624,142,000537
IRAs and Keogh plan accounts$20,234,0001,263
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$633,943,000801
Deposits held in domestic offices$633,943,000798
Individuals, partnerships, and corporations$629,033,000752
U.S. Government$4,256,00046
States and political subdivisions in the U.S.$424,0006,403
Commercial banks and other depository institutions in U.S.$230,0002,091
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,309,000702
Demand deposits$61,525,000604
Nontransaction accounts$547,634,000836
Money market deposit accounts (MMDAs)$62,595,0001,480
Other savings deposits (excluding MMDAs)$316,129,000236
Total time deposits$168,910,0001,556
Total time and savings deposits$572,418,000815
Noninterest-bearing deposits$86,309,000688
Interest-bearing deposits$547,634,000810
Retail deposits$600,403,000676
Estimated insured deposits$574,887,000587
IRAs and Keogh plan accounts$20,013,0001,285
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$691,726,000742
Deposits held in domestic offices$691,726,000740
Individuals, partnerships, and corporations$685,479,000703
U.S. Government$5,083,00044
States and political subdivisions in the U.S.$788,0006,177
Commercial banks and other depository institutions in U.S.$376,0001,894
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,765,000163
Demand deposits$232,646,000187
Nontransaction accounts$313,961,0001,453
Money market deposit accounts (MMDAs)$62,371,0001,490
Other savings deposits (excluding MMDAs)$89,469,000918
Total time deposits$162,121,0001,630
Total time and savings deposits$459,080,0001,042
Noninterest-bearing deposits$232,646,000299
Interest-bearing deposits$459,080,000977
Retail deposits$661,442,000623
Estimated insured deposits$627,182,000548
IRAs and Keogh plan accounts$19,885,0001,286
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$695,713,000732
Deposits held in domestic offices$695,713,000729
Individuals, partnerships, and corporations$689,919,000687
U.S. Government$5,057,00040
States and political subdivisions in the U.S.$558,0006,415
Commercial banks and other depository institutions in U.S.$179,0002,307
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,255,000160
Demand deposits$238,101,000191
Nontransaction accounts$306,458,0001,471
Money market deposit accounts (MMDAs)$59,336,0001,544
Other savings deposits (excluding MMDAs)$92,428,000898
Total time deposits$154,694,0001,681
Total time and savings deposits$457,612,0001,033
Noninterest-bearing deposits$238,105,000290
Interest-bearing deposits$457,608,000968
Retail deposits$667,098,000615
Estimated insured deposits$630,738,000540
IRAs and Keogh plan accounts$19,260,0001,299
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$638,919,000781
Deposits held in domestic offices$638,919,000778
Individuals, partnerships, and corporations$631,835,000736
U.S. Government$6,533,00042
States and political subdivisions in the U.S.$292,0006,631
Commercial banks and other depository institutions in U.S.$259,0002,127
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,148,000182
Demand deposits$211,795,000210
Nontransaction accounts$289,771,0001,520
Money market deposit accounts (MMDAs)$58,867,0001,500
Other savings deposits (excluding MMDAs)$88,028,000936
Total time deposits$142,877,0001,773
Total time and savings deposits$427,124,0001,079
Noninterest-bearing deposits$211,795,000326
Interest-bearing deposits$427,124,0001,018
Retail deposits$612,000,000623
Estimated insured deposits$584,484,000578
IRAs and Keogh plan accounts$19,068,0001,298
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$645,092,000760
Deposits held in domestic offices$645,092,000758
Individuals, partnerships, and corporations$637,305,000733
U.S. Government$6,111,00036
States and political subdivisions in the U.S.$1,513,0005,729
Commercial banks and other depository institutions in U.S.$163,0002,381
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,957,000179
Demand deposits$221,536,000205
Nontransaction accounts$286,135,0001,524
Money market deposit accounts (MMDAs)$60,965,0001,445
Other savings deposits (excluding MMDAs)$91,254,000880
Total time deposits$133,916,0001,851
Total time and savings deposits$423,556,0001,073
Noninterest-bearing deposits$221,536,000316
Interest-bearing deposits$423,556,0001,016
Retail deposits$620,021,000614
Estimated insured deposits$591,205,000572
IRAs and Keogh plan accounts$19,236,0001,284
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$648,867,000750
Deposits held in domestic offices$648,867,000747
Individuals, partnerships, and corporations$641,150,000717
U.S. Government$6,387,00041
States and political subdivisions in the U.S.$1,076,0006,091
Commercial banks and other depository institutions in U.S.$254,0002,151
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,699,000193
Demand deposits$221,735,000221
Nontransaction accounts$285,168,0001,493
Money market deposit accounts (MMDAs)$63,118,0001,408
Other savings deposits (excluding MMDAs)$97,644,000846
Total time deposits$124,406,0001,931
Total time and savings deposits$427,132,0001,035
Noninterest-bearing deposits$221,736,000329
Interest-bearing deposits$427,131,000979
Retail deposits$626,003,000597
Estimated insured deposits$585,397,000570
IRAs and Keogh plan accounts$19,184,0001,267
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$629,444,000768
Deposits held in domestic offices$629,444,000766
Individuals, partnerships, and corporations$623,337,000725
U.S. Government$5,605,00041
States and political subdivisions in the U.S.$415,0006,633
Commercial banks and other depository institutions in U.S.$87,0002,732
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,680,000205
Demand deposits$221,239,000218
Nontransaction accounts$270,764,0001,517
Money market deposit accounts (MMDAs)$59,297,0001,461
Other savings deposits (excluding MMDAs)$95,492,000853
Total time deposits$115,975,0001,999
Total time and savings deposits$408,205,0001,064
Noninterest-bearing deposits$221,239,000319
Interest-bearing deposits$408,205,0001,006
Retail deposits$609,225,000609
Estimated insured deposits$580,948,000561
IRAs and Keogh plan accounts$18,585,0001,275
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$602,763,000788
Deposits held in domestic offices$602,763,000786
Individuals, partnerships, and corporations$596,015,000749
U.S. Government$6,096,00055
States and political subdivisions in the U.S.$449,0006,645
Commercial banks and other depository institutions in U.S.$203,0002,214
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$340,393,000210
Demand deposits$204,609,000234
Nontransaction accounts$262,370,0001,537
Money market deposit accounts (MMDAs)$59,427,0001,425
Other savings deposits (excluding MMDAs)$89,156,000899
Total time deposits$113,787,0001,972
Total time and savings deposits$398,154,0001,077
Noninterest-bearing deposits$204,609,000347
Interest-bearing deposits$398,154,0001,021
Retail deposits$582,448,000624
Estimated insured deposits$551,072,000579
IRAs and Keogh plan accounts$18,480,0001,262
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$599,897,000759
Deposits held in domestic offices$599,897,000758
Individuals, partnerships, and corporations$593,275,000726
U.S. Government$6,019,00043
States and political subdivisions in the U.S.$506,0006,634
Commercial banks and other depository institutions in U.S.$97,0002,708
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,092,000210
Demand deposits$208,392,000232
Nontransaction accounts$256,805,0001,516
Money market deposit accounts (MMDAs)$58,175,0001,422
Other savings deposits (excluding MMDAs)$91,226,000871
Total time deposits$107,404,0002,021
Total time and savings deposits$391,505,0001,052
Noninterest-bearing deposits$208,392,000338
Interest-bearing deposits$391,505,0001,009
Retail deposits$580,810,000617
Estimated insured deposits$558,435,000552
IRAs and Keogh plan accounts$18,173,0001,287
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$518,240,000869
Deposits held in domestic offices$518,240,000867
Individuals, partnerships, and corporations$511,166,000823
U.S. Government$5,824,00034
States and political subdivisions in the U.S.$910,0006,340
Commercial banks and other depository institutions in U.S.$340,0002,006
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,829,000248
Demand deposits$152,850,000309
Nontransaction accounts$238,411,0001,584
Money market deposit accounts (MMDAs)$57,389,0001,420
Other savings deposits (excluding MMDAs)$89,295,000843
Total time deposits$91,727,0002,259
Total time and savings deposits$365,390,0001,084
Noninterest-bearing deposits$152,850,000444
Interest-bearing deposits$365,390,0001,049
Retail deposits$502,797,000703
Estimated insured deposits$479,070,000650
IRAs and Keogh plan accounts$17,903,0001,292
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$515,978,000860
Deposits held in domestic offices$515,978,000857
Individuals, partnerships, and corporations$510,342,000811
U.S. Government$4,989,00042
States and political subdivisions in the U.S.$282,0006,885
Commercial banks and other depository institutions in U.S.$365,0001,991
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,020,000254
Demand deposits$153,052,000301
Nontransaction accounts$233,958,0001,581
Money market deposit accounts (MMDAs)$58,703,0001,411
Other savings deposits (excluding MMDAs)$90,103,000831
Total time deposits$85,152,0002,379
Total time and savings deposits$362,926,0001,084
Noninterest-bearing deposits$153,052,000426
Interest-bearing deposits$362,926,0001,044
Retail deposits$501,342,000703
Estimated insured deposits$482,094,000648
IRAs and Keogh plan accounts$17,657,0001,298
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$536,767,000820
Deposits held in domestic offices$536,767,000817
Individuals, partnerships, and corporations$529,724,000783
U.S. Government$6,326,00043
States and political subdivisions in the U.S.$289,0006,895
Commercial banks and other depository institutions in U.S.$428,0001,909
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,077,000244
Demand deposits$179,569,000264
Nontransaction accounts$226,690,0001,615
Money market deposit accounts (MMDAs)$60,735,0001,364
Other savings deposits (excluding MMDAs)$84,995,000880
Total time deposits$80,960,0002,423
Total time and savings deposits$357,198,0001,086
Noninterest-bearing deposits$179,569,000367
Interest-bearing deposits$357,198,0001,049
Retail deposits$522,774,000678
Estimated insured deposits$500,677,000611
IRAs and Keogh plan accounts$17,672,0001,304
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$479,915,000898
Deposits held in domestic offices$479,915,000895
Individuals, partnerships, and corporations$473,684,000849
U.S. Government$5,417,00051
States and political subdivisions in the U.S.$633,0006,640
Commercial banks and other depository institutions in U.S.$181,0002,391
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,031,000273
Demand deposits$138,115,000325
Nontransaction accounts$220,884,0001,618
Money market deposit accounts (MMDAs)$59,032,0001,376
Other savings deposits (excluding MMDAs)$82,625,000895
Total time deposits$79,227,0002,457
Total time and savings deposits$341,800,0001,131
Noninterest-bearing deposits$138,115,000446
Interest-bearing deposits$341,800,0001,095
Retail deposits$466,792,000740
Estimated insured deposits$448,930,000683
IRAs and Keogh plan accounts$17,675,0001,314
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$480,819,000878
Deposits held in domestic offices$480,819,000874
Individuals, partnerships, and corporations$473,619,000838
U.S. Government$6,320,00038
States and political subdivisions in the U.S.$775,0006,563
Commercial banks and other depository institutions in U.S.$105,0002,620
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,423,000275
Demand deposits$141,544,000327
Nontransaction accounts$217,396,0001,612
Money market deposit accounts (MMDAs)$59,869,0001,363
Other savings deposits (excluding MMDAs)$80,300,000876
Total time deposits$77,227,0002,486
Total time and savings deposits$339,275,0001,104
Noninterest-bearing deposits$141,544,000445
Interest-bearing deposits$339,275,0001,076
Retail deposits$469,821,000729
Estimated insured deposits$464,804,000661
IRAs and Keogh plan accounts$17,769,0001,315
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$480,006,000886
Deposits held in domestic offices$480,006,000883
Individuals, partnerships, and corporations$473,586,000848
U.S. Government$6,013,00038
States and political subdivisions in the U.S.$303,0006,972
Commercial banks and other depository institutions in U.S.$104,0002,633
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,781,000278
Demand deposits$144,402,000317
Nontransaction accounts$217,225,0001,596
Money market deposit accounts (MMDAs)$61,676,0001,322
Other savings deposits (excluding MMDAs)$78,369,000862
Total time deposits$77,180,0002,499
Total time and savings deposits$335,604,0001,107
Noninterest-bearing deposits$144,402,000423
Interest-bearing deposits$335,604,0001,090
Retail deposits$469,551,000732
Estimated insured deposits$455,006,000682
IRAs and Keogh plan accounts$17,778,0001,314
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$513,677,000836
Deposits held in domestic offices$513,677,000834
Individuals, partnerships, and corporations$507,380,000794
U.S. Government$5,762,00053
States and political subdivisions in the U.S.$284,0007,049
Commercial banks and other depository institutions in U.S.$251,0002,235
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,315,000189
Demand deposits$178,138,000218
Nontransaction accounts$214,362,0001,356
Money market deposit accounts (MMDAs)$62,218,0001,151
Other savings deposits (excluding MMDAs)$73,043,000802
Total time deposits$79,101,0002,079
Total time and savings deposits$335,539,0001,123
Noninterest-bearing deposits$178,138,000346
Interest-bearing deposits$335,539,0001,092
Retail deposits$502,824,000688
Estimated insured deposits$503,677,000612
IRAs and Keogh plan accounts$17,793,0001,328
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$467,121,000929
Deposits held in domestic offices$467,121,000925
Individuals, partnerships, and corporations$458,123,000887
U.S. Government$8,688,00034
States and political subdivisions in the U.S.$160,0007,198
Commercial banks and other depository institutions in U.S.$150,0002,566
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,302,000219
Demand deposits$138,517,000276
Nontransaction accounts$216,819,0001,351
Money market deposit accounts (MMDAs)$64,363,0001,131
Other savings deposits (excluding MMDAs)$70,550,000831
Total time deposits$81,906,0002,021
Total time and savings deposits$328,604,0001,169
Noninterest-bearing deposits$138,517,000442
Interest-bearing deposits$328,604,0001,136
Retail deposits$455,689,000779
Estimated insured deposits$456,521,000703
IRAs and Keogh plan accounts$17,905,0001,360
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$463,458,000920
Deposits held in domestic offices$463,458,000916
Individuals, partnerships, and corporations$451,105,000889
U.S. Government$10,342,00029
States and political subdivisions in the U.S.$1,737,0005,819
Commercial banks and other depository institutions in U.S.$274,0002,236
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,819,000216
Demand deposits$138,181,000278
Nontransaction accounts$215,639,0001,335
Money market deposit accounts (MMDAs)$62,380,0001,124
Other savings deposits (excluding MMDAs)$68,183,000822
Total time deposits$85,076,0001,953
Total time and savings deposits$325,277,0001,168
Noninterest-bearing deposits$138,181,000438
Interest-bearing deposits$325,277,0001,140
Retail deposits$451,559,000775
Estimated insured deposits$449,458,000714
IRAs and Keogh plan accounts$17,977,0001,351
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$442,511,000957
Deposits held in domestic offices$442,511,000954
Individuals, partnerships, and corporations$431,307,000915
U.S. Government$10,862,00029
States and political subdivisions in the U.S.$127,0007,298
Commercial banks and other depository institutions in U.S.$215,0002,304
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,329,000226
Demand deposits$119,489,000298
Nontransaction accounts$215,182,0001,339
Money market deposit accounts (MMDAs)$65,119,0001,068
Other savings deposits (excluding MMDAs)$63,983,000843
Total time deposits$86,080,0001,926
Total time and savings deposits$323,022,0001,166
Noninterest-bearing deposits$119,489,000463
Interest-bearing deposits$323,022,0001,140
Retail deposits$430,891,000797
Estimated insured deposits$428,011,000740
IRAs and Keogh plan accounts$17,911,0001,333
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$450,091,000921
Deposits held in domestic offices$450,091,000918
Individuals, partnerships, and corporations$440,443,000872
U.S. Government$9,183,00046
States and political subdivisions in the U.S.$227,0007,200
Commercial banks and other depository institutions in U.S.$238,0002,180
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,146,000216
Demand deposits$133,010,000271
Nontransaction accounts$205,945,0001,352
Money market deposit accounts (MMDAs)$60,205,0001,102
Other savings deposits (excluding MMDAs)$56,052,000893
Total time deposits$89,688,0001,815
Total time and savings deposits$317,081,0001,158
Noninterest-bearing deposits$133,010,000416
Interest-bearing deposits$317,081,0001,133
Retail deposits$437,664,000770
Estimated insured deposits$438,591,000707
IRAs and Keogh plan accounts$18,026,0001,290
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$426,085,000925
Deposits held in domestic offices$426,085,000924
Individuals, partnerships, and corporations$414,607,000890
U.S. Government$11,230,00038
States and political subdivisions in the U.S.$141,0007,448
Commercial banks and other depository institutions in U.S.$107,0002,451
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,340,000237
Demand deposits$119,510,000300
Nontransaction accounts$207,745,0001,266
Money market deposit accounts (MMDAs)$54,242,0001,097
Other savings deposits (excluding MMDAs)$43,874,000934
Total time deposits$109,629,0001,446
Total time and savings deposits$306,575,0001,136
Noninterest-bearing deposits$119,511,000431
Interest-bearing deposits$306,574,0001,123
Retail deposits$410,858,000788
Estimated insured deposits$391,084,000776
IRAs and Keogh plan accounts$18,376,0001,208
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$389,181,000994
Deposits held in domestic offices$389,181,000992
Individuals, partnerships, and corporations$382,718,000928
U.S. Government$6,146,00059
States and political subdivisions in the U.S.$166,0007,614
Commercial banks and other depository institutions in U.S.$151,0002,097
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,306,000255
Demand deposits$108,991,000334
Nontransaction accounts$189,875,0001,320
Money market deposit accounts (MMDAs)$45,356,0001,121
Other savings deposits (excluding MMDAs)$36,954,000968
Total time deposits$107,565,0001,474
Total time and savings deposits$280,190,0001,188
Noninterest-bearing deposits$108,991,000439
Interest-bearing deposits$280,190,0001,176
Retail deposits$375,703,000846
Estimated insured deposits$360,571,000830
IRAs and Keogh plan accounts$17,493,0001,242
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$360,341,0001,048
Deposits held in domestic offices$360,341,0001,043
Individuals, partnerships, and corporations$353,182,000999
U.S. Government$6,820,00054
States and political subdivisions in the U.S.$187,0007,813
Commercial banks and other depository institutions in U.S.$152,0002,214
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,475,000329
Demand deposits$91,083,000428
Nontransaction accounts$189,866,0001,253
Money market deposit accounts (MMDAs)$46,159,0001,100
Other savings deposits (excluding MMDAs)$32,206,0001,131
Total time deposits$111,501,0001,310
Total time and savings deposits$269,258,0001,206
Noninterest-bearing deposits$91,083,000532
Interest-bearing deposits$269,258,0001,201
Retail deposits$346,864,000914
Estimated insured deposits$335,200,000895
IRAs and Keogh plan accounts$17,783,0001,283
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$334,152,0001,105
Deposits held in domestic offices$334,152,0001,100
Individuals, partnerships, and corporations$326,004,0001,070
U.S. Government$6,755,00064
States and political subdivisions in the U.S.$806,0007,183
Commercial banks and other depository institutions in U.S.$587,0001,416
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,683,000367
Demand deposits$87,269,000489
Nontransaction accounts$167,469,0001,360
Money market deposit accounts (MMDAs)$39,874,0001,121
Other savings deposits (excluding MMDAs)$29,314,0001,239
Total time deposits$98,281,0001,470
Total time and savings deposits$246,883,0001,286
Noninterest-bearing deposits$87,269,000581
Interest-bearing deposits$246,883,0001,291
Retail deposits$321,485,000967
Estimated insured deposits$307,438,000984
IRAs and Keogh plan accounts$18,167,0001,306
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$294,981,0001,252
Deposits held in domestic offices$294,981,0001,246
Individuals, partnerships, and corporations$283,538,0001,234
U.S. Government$5,805,000104
States and political subdivisions in the U.S.$5,263,0003,305
Commercial banks and other depository institutions in U.S.$375,0001,750
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,853,000494
Demand deposits$70,469,000658
Nontransaction accounts$154,128,0001,451
Money market deposit accounts (MMDAs)$36,548,0001,086
Other savings deposits (excluding MMDAs)$27,835,0001,297
Total time deposits$89,745,0001,626
Total time and savings deposits$224,512,0001,416
Noninterest-bearing deposits$70,469,000728
Interest-bearing deposits$224,512,0001,423
Retail deposits$280,491,0001,143
Estimated insured deposits$271,540,0001,145
IRAs and Keogh plan accounts$17,988,0001,400
Brokered deposits$192,0001,343
Fully insured brokered deposits$192,0001,255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$214,569,0001,795
Deposits held in domestic offices$214,569,0001,785
Individuals, partnerships, and corporations$206,173,0001,764
U.S. Government$7,447,000152
States and political subdivisions in the U.S.$405,0008,414
Commercial banks and other depository institutions in U.S.$544,0001,574
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,173,000926
Demand deposits$34,441,0001,330
Nontransaction accounts$126,396,0001,790
Money market deposit accounts (MMDAs)$24,849,0001,528
Other savings deposits (excluding MMDAs)$16,672,0002,133
Total time deposits$84,875,0001,728
Total time and savings deposits$180,128,0001,831
Noninterest-bearing deposits$38,601,0001,278
Interest-bearing deposits$175,968,0001,893
Retail deposits$201,469,0001,654
Estimated insured deposits$202,953,0001,609
IRAs and Keogh plan accounts$17,584,0001,532
Brokered deposits$182,0001,211
Fully insured brokered deposits$182,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$210,387,0001,849
Deposits held in domestic offices$210,387,0001,836
Individuals, partnerships, and corporations$202,270,0001,805
U.S. Government$7,823,000168
States and political subdivisions in the U.S.$271,0008,979
Commercial banks and other depository institutions in U.S.$23,0003,886
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,210,000978
Demand deposits$33,850,0001,375
Nontransaction accounts$124,177,0001,820
Money market deposit accounts (MMDAs)$23,740,0001,603
Other savings deposits (excluding MMDAs)$17,804,0002,135
Total time deposits$82,633,0001,736
Total time and savings deposits$176,537,0001,888
Noninterest-bearing deposits$38,010,0001,326
Interest-bearing deposits$172,377,0001,955
Retail deposits$198,599,0001,722
Estimated insured deposits$199,024,0001,675
IRAs and Keogh plan accounts$17,942,0001,563
Brokered deposits$1,236,000768
Fully insured brokered deposits$1,042,000731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$190,735,0002,042
Deposits held in domestic offices$190,735,0002,030
Individuals, partnerships, and corporations$176,919,0002,053
U.S. Government$10,112,000151
States and political subdivisions in the U.S.$2,456,0005,413
Commercial banks and other depository institutions in U.S.$1,248,0001,095
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,500,0001,011
Demand deposits$32,919,0001,409
Nontransaction accounts$105,235,0002,021
Money market deposit accounts (MMDAs)$20,456,0001,905
Other savings deposits (excluding MMDAs)$19,909,0002,150
Total time deposits$64,870,0001,966
Total time and savings deposits$157,816,0002,067
Noninterest-bearing deposits$39,723,0001,229
Interest-bearing deposits$151,012,0002,196
Retail deposits$176,113,0001,966
Estimated insured deposits$175,169,0001,893
IRAs and Keogh plan accounts$16,349,0001,657
Brokered deposits$1,295,000650
Fully insured brokered deposits$1,101,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$187,049,0002,128
Deposits held in domestic offices$187,049,0002,115
Individuals, partnerships, and corporations$169,825,0002,178
U.S. Government$9,233,000145
States and political subdivisions in the U.S.$7,012,0002,177
Commercial banks and other depository institutions in U.S.$979,0001,416
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,069,0001,003
Demand deposits$31,946,0001,418
Nontransaction accounts$100,980,0002,122
Money market deposit accounts (MMDAs)$26,810,0001,625
Other savings deposits (excluding MMDAs)$20,734,0002,195
Total time deposits$53,436,0002,345
Total time and savings deposits$155,103,0002,165
Noninterest-bearing deposits$31,946,0001,525
Interest-bearing deposits$155,103,0002,210
Retail deposits$176,693,0002,037
Estimated insured deposits$165,222,0002,081
IRAs and Keogh plan accounts$17,647,0001,627
Brokered deposits$1,529,000579
Fully insured brokered deposits$1,529,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$180,404,0002,291
Deposits held in domestic offices$180,404,0002,282
Individuals, partnerships, and corporations$162,905,0002,408
U.S. Government$8,404,000167
States and political subdivisions in the U.S.$7,241,0002,012
Commercial banks and other depository institutions in U.S.$1,854,0001,005
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,514,000994
Demand deposits$33,193,0001,325
Nontransaction accounts$94,890,0002,320
Money market deposit accounts (MMDAs)$15,851,0002,671
Other savings deposits (excluding MMDAs)$23,791,0001,827
Total time deposits$55,248,0002,398
Total time and savings deposits$147,211,0002,452
Noninterest-bearing deposits$33,193,0001,447
Interest-bearing deposits$147,211,0002,448
Retail deposits$166,122,0002,244
Estimated insured deposits$167,757,0002,155
IRAs and Keogh plan accounts$19,138,0001,615
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA