Home > First American Bank > Total Deposits

First American Bank, Total Deposits

2019-12-31Rank
Total deposits$509,545,0001,225
Deposits held in domestic offices$509,545,0001,225
Individuals, partnerships, and corporations$404,186,0001,348
U.S. Government$1,000879
States and political subdivisions in the U.S.$93,616,000612
Commercial banks and other depository institutions in U.S.$11,742,000626
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,999,0002,618
Demand deposits$30,466,0002,788
Nontransaction accounts$452,546,0001,116
Money market deposit accounts (MMDAs)$98,650,0001,220
Other savings deposits (excluding MMDAs)$218,406,000732
Total time deposits$135,490,0001,259
Total time and savings deposits$479,079,0001,126
Noninterest-bearing deposits$105,920,0001,197
Interest-bearing deposits$403,625,0001,211
Retail deposits$464,482,0001,190
Estimated insured deposits$336,474,0001,351
IRAs and Keogh plan accounts$6,443,0002,500
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$11,742,000485
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$661,025,000993
Deposits held in domestic offices$661,025,000993
Individuals, partnerships, and corporations$567,886,0001,029
U.S. Government$1,000794
States and political subdivisions in the U.S.$81,070,000659
Commercial banks and other depository institutions in U.S.$12,068,000623
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,559,0002,581
Demand deposits$32,214,0002,668
Nontransaction accounts$603,466,000893
Money market deposit accounts (MMDAs)$113,454,0001,115
Other savings deposits (excluding MMDAs)$284,647,000611
Total time deposits$205,365,000886
Total time and savings deposits$628,811,000904
Noninterest-bearing deposits$128,793,0001,000
Interest-bearing deposits$532,232,000958
Retail deposits$602,279,000954
Estimated insured deposits$474,416,000990
IRAs and Keogh plan accounts$10,937,000842
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$11,742,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$645,518,0001,006
Deposits held in domestic offices$645,518,0001,006
Individuals, partnerships, and corporations$553,544,0001,038
U.S. Government$0960
States and political subdivisions in the U.S.$79,904,000674
Commercial banks and other depository institutions in U.S.$12,070,000643
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,686,0002,323
Demand deposits$31,063,0002,715
Nontransaction accounts$579,832,000916
Money market deposit accounts (MMDAs)$123,166,0001,053
Other savings deposits (excluding MMDAs)$274,225,000631
Total time deposits$182,441,000974
Total time and savings deposits$614,455,000917
Noninterest-bearing deposits$130,837,000971
Interest-bearing deposits$514,681,000973
Retail deposits$590,062,000963
Estimated insured deposits$456,374,0001,021
IRAs and Keogh plan accounts$9,411,0001,979
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$11,744,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$727,522,000903
Deposits held in domestic offices$727,522,000903
Individuals, partnerships, and corporations$626,469,000931
U.S. Government$7,000530
States and political subdivisions in the U.S.$88,917,000618
Commercial banks and other depository institutions in U.S.$12,129,000644
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,370,0002,465
Demand deposits$33,077,0002,600
Nontransaction accounts$666,152,000794
Money market deposit accounts (MMDAs)$144,920,000952
Other savings deposits (excluding MMDAs)$344,652,000504
Total time deposits$176,580,000986
Total time and savings deposits$694,445,000812
Noninterest-bearing deposits$160,303,000821
Interest-bearing deposits$567,219,000902
Retail deposits$680,196,000851
Estimated insured deposits$525,274,000906
IRAs and Keogh plan accounts$10,007,0001,922
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,743,000507
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$719,693,000908
Deposits held in domestic offices$719,693,000907
Individuals, partnerships, and corporations$609,597,000944
U.S. Government$1,000933
States and political subdivisions in the U.S.$97,717,000572
Commercial banks and other depository institutions in U.S.$12,378,000609
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,093,0002,072
Demand deposits$43,541,0002,075
Nontransaction accounts$643,600,000816
Money market deposit accounts (MMDAs)$156,881,000908
Other savings deposits (excluding MMDAs)$331,086,000514
Total time deposits$155,633,0001,076
Total time and savings deposits$676,152,000824
Noninterest-bearing deposits$165,263,000800
Interest-bearing deposits$554,430,000902
Retail deposits$675,650,000846
Estimated insured deposits$506,266,000926
IRAs and Keogh plan accounts$10,024,0001,925
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$11,992,000498
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$711,871,000898
Deposits held in domestic offices$711,871,000898
Individuals, partnerships, and corporations$604,601,000951
U.S. Government$01,011
States and political subdivisions in the U.S.$94,892,000564
Commercial banks and other depository institutions in U.S.$12,378,000620
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,323,0002,355
Demand deposits$36,976,0002,389
Nontransaction accounts$647,548,000785
Money market deposit accounts (MMDAs)$150,734,000918
Other savings deposits (excluding MMDAs)$349,811,000486
Total time deposits$147,003,0001,135
Total time and savings deposits$674,895,000803
Noninterest-bearing deposits$170,414,000779
Interest-bearing deposits$541,457,000914
Retail deposits$667,387,000845
Estimated insured deposits$494,463,000946
IRAs and Keogh plan accounts$9,913,0001,961
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$11,993,000512
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$734,551,000867
Deposits held in domestic offices$734,551,000867
Individuals, partnerships, and corporations$626,748,000902
U.S. Government$4,000658
States and political subdivisions in the U.S.$95,206,000557
Commercial banks and other depository institutions in U.S.$12,593,000604
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,783,0001,938
Demand deposits$54,981,0001,681
Nontransaction accounts$652,768,000778
Money market deposit accounts (MMDAs)$156,418,000886
Other savings deposits (excluding MMDAs)$351,500,000480
Total time deposits$144,850,0001,132
Total time and savings deposits$679,570,000789
Noninterest-bearing deposits$180,739,000742
Interest-bearing deposits$553,812,000884
Retail deposits$694,297,000821
Estimated insured deposits$502,029,000931
IRAs and Keogh plan accounts$10,678,0001,873
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$11,995,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$711,467,000885
Deposits held in domestic offices$711,467,000885
Individuals, partnerships, and corporations$600,956,000941
U.S. Government$3,000723
States and political subdivisions in the U.S.$97,917,000544
Commercial banks and other depository institutions in U.S.$12,591,000593
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,783,0002,063
Demand deposits$42,241,0002,125
Nontransaction accounts$633,684,000791
Money market deposit accounts (MMDAs)$152,850,000913
Other savings deposits (excluding MMDAs)$336,824,000490
Total time deposits$144,010,0001,122
Total time and savings deposits$669,226,000797
Noninterest-bearing deposits$165,471,000789
Interest-bearing deposits$545,996,000892
Retail deposits$671,498,000821
Estimated insured deposits$509,617,000912
IRAs and Keogh plan accounts$10,660,0001,890
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$11,993,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$690,903,000912
Deposits held in domestic offices$690,903,000911
Individuals, partnerships, and corporations$605,788,000935
U.S. Government$01,191
States and political subdivisions in the U.S.$79,240,000657
Commercial banks and other depository institutions in U.S.$5,875,000896
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,032,0002,222
Demand deposits$37,988,0002,350
Nontransaction accounts$619,871,000806
Money market deposit accounts (MMDAs)$162,181,000876
Other savings deposits (excluding MMDAs)$335,556,000495
Total time deposits$122,134,0001,309
Total time and savings deposits$652,915,000821
Noninterest-bearing deposits$170,350,000786
Interest-bearing deposits$520,553,000932
Retail deposits$664,017,000831
Estimated insured deposits$478,508,000973
IRAs and Keogh plan accounts$11,110,0001,852
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$5,276,000820
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$655,803,000961
Deposits held in domestic offices$655,803,000960
Individuals, partnerships, and corporations$599,377,000947
U.S. Government$01,147
States and political subdivisions in the U.S.$50,551,000943
Commercial banks and other depository institutions in U.S.$5,875,000910
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,793,0002,749
Demand deposits$31,290,0002,723
Nontransaction accounts$602,010,000828
Money market deposit accounts (MMDAs)$149,661,000931
Other savings deposits (excluding MMDAs)$344,807,000480
Total time deposits$107,542,0001,522
Total time and savings deposits$624,513,000850
Noninterest-bearing deposits$181,666,000724
Interest-bearing deposits$474,137,0001,020
Retail deposits$644,223,000858
Estimated insured deposits$482,099,000962
IRAs and Keogh plan accounts$11,666,0001,814
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,276,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$653,975,000962
Deposits held in domestic offices$653,975,000961
Individuals, partnerships, and corporations$592,699,000953
U.S. Government$01,163
States and political subdivisions in the U.S.$55,402,000867
Commercial banks and other depository institutions in U.S.$5,874,000908
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,523,0001,908
Demand deposits$44,296,0002,009
Nontransaction accounts$571,452,000868
Money market deposit accounts (MMDAs)$152,242,000918
Other savings deposits (excluding MMDAs)$318,040,000506
Total time deposits$101,170,0001,608
Total time and savings deposits$609,679,000876
Noninterest-bearing deposits$177,838,000726
Interest-bearing deposits$476,137,0001,019
Retail deposits$643,670,000849
Estimated insured deposits$481,972,000957
IRAs and Keogh plan accounts$10,889,0001,951
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,276,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$650,604,000962
Deposits held in domestic offices$650,604,000962
Individuals, partnerships, and corporations$597,318,000938
U.S. Government$01,186
States and political subdivisions in the U.S.$47,412,0001,039
Commercial banks and other depository institutions in U.S.$5,874,000926
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,380,0002,073
Demand deposits$42,273,0002,087
Nontransaction accounts$574,224,000870
Money market deposit accounts (MMDAs)$154,748,000923
Other savings deposits (excluding MMDAs)$330,713,000491
Total time deposits$88,764,0001,814
Total time and savings deposits$608,331,000885
Noninterest-bearing deposits$186,160,000677
Interest-bearing deposits$464,444,0001,047
Retail deposits$643,153,000858
Estimated insured deposits$481,139,000960
IRAs and Keogh plan accounts$10,214,0002,072
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$5,276,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$759,809,000815
Deposits held in domestic offices$759,809,000814
Individuals, partnerships, and corporations$684,003,000816
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$75,207,000659
Commercial banks and other depository institutions in U.S.$598,0001,715
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,683,0001,666
Demand deposits$52,295,0001,697
Nontransaction accounts$669,126,000742
Money market deposit accounts (MMDAs)$191,267,000796
Other savings deposits (excluding MMDAs)$378,839,000425
Total time deposits$99,020,0001,636
Total time and savings deposits$707,514,000744
Noninterest-bearing deposits$204,190,000617
Interest-bearing deposits$555,619,000877
Retail deposits$751,138,000719
Estimated insured deposits$549,408,000828
IRAs and Keogh plan accounts$11,200,0001,927
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$781,912,000784
Deposits held in domestic offices$781,912,000783
Individuals, partnerships, and corporations$696,309,000788
U.S. Government$01,248
States and political subdivisions in the U.S.$85,006,000557
Commercial banks and other depository institutions in U.S.$597,0001,730
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,607,0001,542
Demand deposits$46,855,0001,880
Nontransaction accounts$687,305,000718
Money market deposit accounts (MMDAs)$183,622,000817
Other savings deposits (excluding MMDAs)$401,994,000390
Total time deposits$101,689,0001,608
Total time and savings deposits$735,057,000710
Noninterest-bearing deposits$234,132,000534
Interest-bearing deposits$547,780,000873
Retail deposits$772,620,000695
Estimated insured deposits$539,549,000838
IRAs and Keogh plan accounts$11,554,0001,907
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$792,462,000757
Deposits held in domestic offices$792,462,000756
Individuals, partnerships, and corporations$697,648,000771
U.S. Government$01,147
States and political subdivisions in the U.S.$94,220,000509
Commercial banks and other depository institutions in U.S.$594,0001,765
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,921,0001,388
Demand deposits$54,773,0001,542
Nontransaction accounts$690,541,000700
Money market deposit accounts (MMDAs)$333,876,000537
Other savings deposits (excluding MMDAs)$252,676,000586
Total time deposits$103,989,0001,596
Total time and savings deposits$737,689,000692
Noninterest-bearing deposits$213,965,000555
Interest-bearing deposits$578,497,000824
Retail deposits$783,687,000669
Estimated insured deposits$560,526,000797
IRAs and Keogh plan accounts$11,847,0001,884
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$786,200,000756
Deposits held in domestic offices$786,200,000753
Individuals, partnerships, and corporations$708,227,000761
U.S. Government$01,159
States and political subdivisions in the U.S.$77,380,000611
Commercial banks and other depository institutions in U.S.$593,0001,766
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,751,0001,370
Demand deposits$55,467,0001,509
Nontransaction accounts$684,449,000710
Money market deposit accounts (MMDAs)$323,399,000550
Other savings deposits (excluding MMDAs)$256,715,000582
Total time deposits$104,335,0001,595
Total time and savings deposits$730,733,000701
Noninterest-bearing deposits$213,213,000553
Interest-bearing deposits$572,987,000835
Retail deposits$778,082,000676
Estimated insured deposits$554,265,000818
IRAs and Keogh plan accounts$11,570,0001,941
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$785,637,000743
Deposits held in domestic offices$785,637,000740
Individuals, partnerships, and corporations$711,542,000737
U.S. Government$2,0001,019
States and political subdivisions in the U.S.$73,501,000642
Commercial banks and other depository institutions in U.S.$592,0001,804
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,035,0001,313
Demand deposits$61,854,0001,342
Nontransaction accounts$679,602,000699
Money market deposit accounts (MMDAs)$320,227,000541
Other savings deposits (excluding MMDAs)$249,768,000585
Total time deposits$109,607,0001,497
Total time and savings deposits$723,783,000689
Noninterest-bearing deposits$213,638,000554
Interest-bearing deposits$571,999,000813
Retail deposits$778,170,000662
Estimated insured deposits$556,174,000793
IRAs and Keogh plan accounts$12,280,0001,837
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$791,556,000729
Deposits held in domestic offices$791,556,000727
Individuals, partnerships, and corporations$710,477,000733
U.S. Government$01,197
States and political subdivisions in the U.S.$80,388,000575
Commercial banks and other depository institutions in U.S.$691,0001,797
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,038,0001,878
Demand deposits$44,324,0001,856
Nontransaction accounts$715,518,000668
Money market deposit accounts (MMDAs)$350,008,000518
Other savings deposits (excluding MMDAs)$250,785,000574
Total time deposits$114,725,0001,466
Total time and savings deposits$747,232,000676
Noninterest-bearing deposits$217,180,000537
Interest-bearing deposits$574,376,000808
Retail deposits$784,603,000647
Estimated insured deposits$552,135,000796
IRAs and Keogh plan accounts$12,786,0001,802
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$99,0001,358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$778,767,000733
Deposits held in domestic offices$778,767,000730
Individuals, partnerships, and corporations$706,634,000721
U.S. Government$2,000893
States and political subdivisions in the U.S.$71,442,000652
Commercial banks and other depository institutions in U.S.$689,0001,823
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,564,0001,621
Demand deposits$48,563,0001,672
Nontransaction accounts$692,203,000685
Money market deposit accounts (MMDAs)$321,189,000537
Other savings deposits (excluding MMDAs)$250,193,000563
Total time deposits$120,821,0001,422
Total time and savings deposits$730,204,000678
Noninterest-bearing deposits$209,963,000547
Interest-bearing deposits$568,804,000807
Retail deposits$771,351,000650
Estimated insured deposits$558,041,000785
IRAs and Keogh plan accounts$13,090,0001,781
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$99,0001,356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$802,799,000718
Deposits held in domestic offices$802,799,000716
Individuals, partnerships, and corporations$718,666,000709
U.S. Government$01,228
States and political subdivisions in the U.S.$83,444,000565
Commercial banks and other depository institutions in U.S.$689,0001,844
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,080,0001,268
Demand deposits$60,956,0001,273
Nontransaction accounts$699,719,000682
Money market deposit accounts (MMDAs)$316,419,000544
Other savings deposits (excluding MMDAs)$256,008,000548
Total time deposits$127,292,0001,345
Total time and savings deposits$741,843,000679
Noninterest-bearing deposits$210,291,000540
Interest-bearing deposits$592,508,000780
Retail deposits$793,174,000635
Estimated insured deposits$572,157,000761
IRAs and Keogh plan accounts$13,676,0001,735
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$99,0001,367
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$784,111,000720
Deposits held in domestic offices$784,111,000719
Individuals, partnerships, and corporations$706,458,000710
U.S. Government$01,345
States and political subdivisions in the U.S.$76,965,000582
Commercial banks and other depository institutions in U.S.$688,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,413,0001,134
Demand deposits$73,305,0001,012
Nontransaction accounts$671,698,000696
Money market deposit accounts (MMDAs)$289,013,000570
Other savings deposits (excluding MMDAs)$247,069,000558
Total time deposits$135,616,0001,263
Total time and savings deposits$710,806,000692
Noninterest-bearing deposits$205,069,000531
Interest-bearing deposits$579,042,000785
Retail deposits$771,415,000643
Estimated insured deposits$558,080,000770
IRAs and Keogh plan accounts$14,479,0001,667
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$99,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$765,385,000736
Deposits held in domestic offices$765,385,000733
Individuals, partnerships, and corporations$690,440,000715
U.S. Government$37,000460
States and political subdivisions in the U.S.$73,718,000569
Commercial banks and other depository institutions in U.S.$1,190,0001,636
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,439,0001,296
Demand deposits$60,413,0001,214
Nontransaction accounts$668,946,000695
Money market deposit accounts (MMDAs)$301,535,000552
Other savings deposits (excluding MMDAs)$224,759,000591
Total time deposits$142,652,0001,221
Total time and savings deposits$704,972,000693
Noninterest-bearing deposits$192,665,000552
Interest-bearing deposits$572,720,000793
Retail deposits$753,418,000659
Estimated insured deposits$567,737,000752
IRAs and Keogh plan accounts$15,781,0001,586
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$589,0001,274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$805,948,000677
Deposits held in domestic offices$805,948,000676
Individuals, partnerships, and corporations$725,150,000685
U.S. Government$01,331
States and political subdivisions in the U.S.$79,610,000520
Commercial banks and other depository institutions in U.S.$1,188,0001,627
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,709,000915
Demand deposits$67,247,0001,023
Nontransaction accounts$683,239,000677
Money market deposit accounts (MMDAs)$293,532,000549
Other savings deposits (excluding MMDAs)$235,685,000566
Total time deposits$154,022,0001,148
Total time and savings deposits$738,701,000650
Noninterest-bearing deposits$202,722,000508
Interest-bearing deposits$603,226,000739
Retail deposits$791,384,000608
Estimated insured deposits$585,296,000728
IRAs and Keogh plan accounts$16,723,0001,513
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$589,0001,278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$852,718,000655
Deposits held in domestic offices$852,718,000653
Individuals, partnerships, and corporations$747,045,000667
U.S. Government$01,317
States and political subdivisions in the U.S.$104,486,000408
Commercial banks and other depository institutions in U.S.$1,187,0001,624
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,073,0001,176
Demand deposits$66,429,0001,021
Nontransaction accounts$750,645,000618
Money market deposit accounts (MMDAs)$342,306,000508
Other savings deposits (excluding MMDAs)$234,314,000571
Total time deposits$174,025,0001,033
Total time and savings deposits$786,289,000620
Noninterest-bearing deposits$205,513,000505
Interest-bearing deposits$647,205,000696
Retail deposits$832,080,000591
Estimated insured deposits$606,659,000709
IRAs and Keogh plan accounts$17,638,0001,450
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$589,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$893,942,000619
Deposits held in domestic offices$893,942,000618
Individuals, partnerships, and corporations$788,422,000622
U.S. Government$6,000888
States and political subdivisions in the U.S.$103,593,000394
Commercial banks and other depository institutions in U.S.$1,921,0001,398
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,301,000687
Demand deposits$86,069,000747
Nontransaction accounts$748,641,000610
Money market deposit accounts (MMDAs)$316,486,000517
Other savings deposits (excluding MMDAs)$219,413,000585
Total time deposits$212,742,000836
Total time and savings deposits$807,873,000601
Noninterest-bearing deposits$220,343,000466
Interest-bearing deposits$673,599,000653
Retail deposits$856,889,000565
Estimated insured deposits$624,919,000678
IRAs and Keogh plan accounts$18,794,0001,380
Brokered deposits$735,0002,347
Fully insured brokered deposits$245,0002,370
Deposits obtained via list services, yet not brokered$589,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$884,868,000627
Deposits held in domestic offices$884,868,000626
Individuals, partnerships, and corporations$769,909,000640
U.S. Government$01,406
States and political subdivisions in the U.S.$106,112,000375
Commercial banks and other depository institutions in U.S.$8,847,000771
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,172,0001,154
Demand deposits$61,341,0001,055
Nontransaction accounts$786,696,000580
Money market deposit accounts (MMDAs)$323,740,000510
Other savings deposits (excluding MMDAs)$219,642,000572
Total time deposits$243,314,000723
Total time and savings deposits$823,527,000583
Noninterest-bearing deposits$193,824,000509
Interest-bearing deposits$691,044,000636
Retail deposits$837,921,000570
Estimated insured deposits$647,415,000658
IRAs and Keogh plan accounts$20,246,0001,308
Brokered deposits$4,505,0001,660
Fully insured brokered deposits$4,015,0001,576
Deposits obtained via list services, yet not brokered$3,496,000929
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$887,509,000611
Deposits held in domestic offices$887,509,000609
Individuals, partnerships, and corporations$775,016,000621
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$103,647,000383
Commercial banks and other depository institutions in U.S.$8,844,000785
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,810,0001,478
Demand deposits$53,431,0001,224
Nontransaction accounts$806,699,000560
Money market deposit accounts (MMDAs)$327,198,000497
Other savings deposits (excluding MMDAs)$222,406,000550
Total time deposits$257,095,000671
Total time and savings deposits$834,078,000564
Noninterest-bearing deposits$181,953,000530
Interest-bearing deposits$705,556,000618
Retail deposits$840,846,000561
Estimated insured deposits$662,224,000625
IRAs and Keogh plan accounts$20,972,0001,282
Brokered deposits$4,506,0001,658
Fully insured brokered deposits$4,015,0001,583
Deposits obtained via list services, yet not brokered$3,497,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$912,706,000608
Deposits held in domestic offices$912,706,000607
Individuals, partnerships, and corporations$795,644,000605
U.S. Government$4,000912
States and political subdivisions in the U.S.$108,299,000372
Commercial banks and other depository institutions in U.S.$8,759,000807
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,436,0001,729
Demand deposits$50,166,0001,292
Nontransaction accounts$840,270,000554
Money market deposit accounts (MMDAs)$338,893,000483
Other savings deposits (excluding MMDAs)$231,396,000538
Total time deposits$269,981,000650
Total time and savings deposits$862,540,000559
Noninterest-bearing deposits$183,246,000517
Interest-bearing deposits$729,460,000602
Retail deposits$865,112,000558
Estimated insured deposits$682,871,000607
IRAs and Keogh plan accounts$22,220,0001,210
Brokered deposits$4,505,0001,666
Fully insured brokered deposits$4,015,0001,593
Deposits obtained via list services, yet not brokered$3,497,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$932,985,000592
Deposits held in domestic offices$932,985,000590
Individuals, partnerships, and corporations$806,631,000606
U.S. Government$01,583
States and political subdivisions in the U.S.$108,923,000352
Commercial banks and other depository institutions in U.S.$17,431,000514
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,680,000836
Demand deposits$67,996,000921
Nontransaction accounts$812,305,000575
Money market deposit accounts (MMDAs)$310,958,000513
Other savings deposits (excluding MMDAs)$211,723,000572
Total time deposits$289,624,000613
Total time and savings deposits$864,989,000557
Noninterest-bearing deposits$198,006,000487
Interest-bearing deposits$734,979,000592
Retail deposits$870,671,000556
Estimated insured deposits$770,514,000562
IRAs and Keogh plan accounts$23,494,0001,159
Brokered deposits$13,180,0001,039
Fully insured brokered deposits$11,254,0001,023
Deposits obtained via list services, yet not brokered$3,496,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$956,967,000562
Deposits held in domestic offices$956,967,000559
Individuals, partnerships, and corporations$816,997,000595
U.S. Government$01,457
States and political subdivisions in the U.S.$103,565,000373
Commercial banks and other depository institutions in U.S.$36,405,000259
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,417,0001,314
Demand deposits$48,983,0001,252
Nontransaction accounts$874,550,000541
Money market deposit accounts (MMDAs)$326,867,000487
Other savings deposits (excluding MMDAs)$198,965,000587
Total time deposits$348,718,000499
Total time and savings deposits$907,984,000536
Noninterest-bearing deposits$188,766,000476
Interest-bearing deposits$768,201,000572
Retail deposits$858,359,000548
Estimated insured deposits$802,385,000549
IRAs and Keogh plan accounts$25,612,0001,093
Brokered deposits$31,041,000599
Fully insured brokered deposits$30,069,000574
Deposits obtained via list services, yet not brokered$9,303,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$992,388,000542
Deposits held in domestic offices$992,388,000540
Individuals, partnerships, and corporations$862,901,000557
U.S. Government$01,535
States and political subdivisions in the U.S.$93,091,000398
Commercial banks and other depository institutions in U.S.$36,396,000278
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,405,0001,285
Demand deposits$51,115,0001,154
Nontransaction accounts$909,983,000521
Money market deposit accounts (MMDAs)$312,011,000497
Other savings deposits (excluding MMDAs)$202,389,000567
Total time deposits$395,583,000441
Total time and savings deposits$941,273,000518
Noninterest-bearing deposits$186,061,000468
Interest-bearing deposits$806,327,000541
Retail deposits$886,212,000526
Estimated insured deposits$843,687,000518
IRAs and Keogh plan accounts$28,957,000964
Brokered deposits$31,031,000611
Fully insured brokered deposits$30,060,000587
Deposits obtained via list services, yet not brokered$9,303,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,060,096,000505
Deposits held in domestic offices$1,060,096,000502
Individuals, partnerships, and corporations$915,637,000526
U.S. Government$01,579
States and political subdivisions in the U.S.$97,888,000392
Commercial banks and other depository institutions in U.S.$46,571,000229
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,793,000739
Demand deposits$63,457,000848
Nontransaction accounts$942,303,000505
Money market deposit accounts (MMDAs)$278,598,000526
Other savings deposits (excluding MMDAs)$203,073,000563
Total time deposits$460,632,000382
Total time and savings deposits$996,639,000488
Noninterest-bearing deposits$184,586,000465
Interest-bearing deposits$875,510,000497
Retail deposits$927,246,000503
Estimated insured deposits$910,268,000485
IRAs and Keogh plan accounts$32,135,000862
Brokered deposits$42,764,000493
Fully insured brokered deposits$41,792,000479
Deposits obtained via list services, yet not brokered$12,611,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,095,897,000487
Deposits held in domestic offices$1,095,897,000486
Individuals, partnerships, and corporations$942,167,000511
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$101,531,000348
Commercial banks and other depository institutions in U.S.$52,196,000197
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,450,0001,022
Demand deposits$61,391,000846
Nontransaction accounts$1,003,447,000477
Money market deposit accounts (MMDAs)$285,997,000514
Other savings deposits (excluding MMDAs)$207,472,000528
Total time deposits$509,978,000355
Total time and savings deposits$1,034,506,000464
Noninterest-bearing deposits$181,475,000447
Interest-bearing deposits$914,422,000481
Retail deposits$950,205,000480
Estimated insured deposits$934,884,000465
IRAs and Keogh plan accounts$33,761,000819
Brokered deposits$47,058,000469
Fully insured brokered deposits$46,104,000450
Deposits obtained via list services, yet not brokered$12,612,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,120,532,000480
Deposits held in domestic offices$1,120,532,000478
Individuals, partnerships, and corporations$961,328,000504
U.S. Government$10,000775
States and political subdivisions in the U.S.$106,078,000325
Commercial banks and other depository institutions in U.S.$53,116,000198
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,315,000837
Demand deposits$60,487,000809
Nontransaction accounts$1,020,217,000467
Money market deposit accounts (MMDAs)$272,117,000527
Other savings deposits (excluding MMDAs)$209,617,000507
Total time deposits$538,483,000352
Total time and savings deposits$1,060,045,000457
Noninterest-bearing deposits$178,442,000445
Interest-bearing deposits$942,090,000473
Retail deposits$981,760,000466
Estimated insured deposits$949,638,000458
IRAs and Keogh plan accounts$34,996,000806
Brokered deposits$49,131,000480
Fully insured brokered deposits$48,177,000456
Deposits obtained via list services, yet not brokered$12,612,000525
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,172,196,000457
Deposits held in domestic offices$1,172,196,000455
Individuals, partnerships, and corporations$997,143,000488
U.S. Government$01,633
States and political subdivisions in the U.S.$118,931,000284
Commercial banks and other depository institutions in U.S.$56,122,000199
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,450,000722
Demand deposits$73,351,000619
Nontransaction accounts$1,064,746,000447
Money market deposit accounts (MMDAs)$253,139,000543
Other savings deposits (excluding MMDAs)$235,455,000449
Total time deposits$576,152,000343
Total time and savings deposits$1,098,845,000443
Noninterest-bearing deposits$183,316,000423
Interest-bearing deposits$988,880,000455
Retail deposits$1,030,548,000451
Estimated insured deposits$989,153,000440
IRAs and Keogh plan accounts$36,620,000773
Brokered deposits$51,523,000491
Fully insured brokered deposits$51,523,000460
Deposits obtained via list services, yet not brokered$12,860,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,200,016,000453
Deposits held in domestic offices$1,200,016,000452
Individuals, partnerships, and corporations$1,010,096,000491
U.S. Government$3,0001,116
States and political subdivisions in the U.S.$133,638,000249
Commercial banks and other depository institutions in U.S.$56,279,000203
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,912,000667
Demand deposits$69,906,000636
Nontransaction accounts$1,088,104,000443
Money market deposit accounts (MMDAs)$261,239,000534
Other savings deposits (excluding MMDAs)$239,453,000440
Total time deposits$587,412,000342
Total time and savings deposits$1,130,110,000439
Noninterest-bearing deposits$186,973,000402
Interest-bearing deposits$1,013,043,000461
Retail deposits$1,059,415,000443
Estimated insured deposits$1,007,201,000438
IRAs and Keogh plan accounts$37,027,000764
Brokered deposits$53,489,000496
Fully insured brokered deposits$53,489,000471
Deposits obtained via list services, yet not brokered$12,860,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,196,686,000455
Deposits held in domestic offices$1,196,686,000453
Individuals, partnerships, and corporations$1,009,086,000496
U.S. Government$77,000569
States and political subdivisions in the U.S.$124,867,000260
Commercial banks and other depository institutions in U.S.$62,656,000177
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,025,000613
Demand deposits$77,480,000549
Nontransaction accounts$1,080,661,000446
Money market deposit accounts (MMDAs)$255,659,000536
Other savings deposits (excluding MMDAs)$237,364,000424
Total time deposits$587,638,000358
Total time and savings deposits$1,119,206,000443
Noninterest-bearing deposits$194,284,000377
Interest-bearing deposits$1,002,402,000469
Retail deposits$1,051,261,000445
Estimated insured deposits$1,007,438,000428
IRAs and Keogh plan accounts$37,141,000769
Brokered deposits$60,277,000476
Fully insured brokered deposits$59,043,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,162,931,000455
Deposits held in domestic offices$1,162,931,000453
Individuals, partnerships, and corporations$995,962,000493
U.S. Government$23,000922
States and political subdivisions in the U.S.$144,277,000222
Commercial banks and other depository institutions in U.S.$22,669,000413
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,780,000739
Demand deposits$65,703,000624
Nontransaction accounts$1,066,151,000444
Money market deposit accounts (MMDAs)$272,197,000506
Other savings deposits (excluding MMDAs)$237,818,000410
Total time deposits$556,136,000389
Total time and savings deposits$1,097,228,000438
Noninterest-bearing deposits$185,852,000369
Interest-bearing deposits$977,079,000480
Retail deposits$1,067,410,000419
Estimated insured deposits$857,329,000489
IRAs and Keogh plan accounts$36,330,000792
Brokered deposits$34,469,000762
Fully insured brokered deposits$19,981,0001,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,188,047,000442
Deposits held in domestic offices$1,188,047,000440
Individuals, partnerships, and corporations$991,026,000490
U.S. Government$22,0001,014
States and political subdivisions in the U.S.$171,756,000191
Commercial banks and other depository institutions in U.S.$25,243,000391
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,142,000694
Demand deposits$68,383,000582
Nontransaction accounts$1,086,905,000428
Money market deposit accounts (MMDAs)$272,128,000499
Other savings deposits (excluding MMDAs)$266,386,000355
Total time deposits$548,391,000396
Total time and savings deposits$1,119,664,000424
Noninterest-bearing deposits$190,308,000355
Interest-bearing deposits$997,739,000464
Retail deposits$1,087,832,000406
Estimated insured deposits$822,426,000504
IRAs and Keogh plan accounts$36,083,000795
Brokered deposits$39,857,000738
Fully insured brokered deposits$22,858,000989
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,198,596,000451
Deposits held in domestic offices$1,198,596,000449
Individuals, partnerships, and corporations$991,577,000494
U.S. Government$17,0001,203
States and political subdivisions in the U.S.$177,205,000191
Commercial banks and other depository institutions in U.S.$29,797,000358
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,144,000612
Demand deposits$77,641,000502
Nontransaction accounts$1,090,452,000438
Money market deposit accounts (MMDAs)$259,372,000529
Other savings deposits (excluding MMDAs)$276,855,000336
Total time deposits$554,225,000414
Total time and savings deposits$1,120,955,000438
Noninterest-bearing deposits$192,831,000353
Interest-bearing deposits$1,005,765,000468
Retail deposits$1,072,634,000418
Estimated insured deposits$833,120,000511
IRAs and Keogh plan accounts$35,814,000803
Brokered deposits$63,145,000574
Fully insured brokered deposits$43,897,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,229,788,000437
Deposits held in domestic offices$1,229,788,000435
Individuals, partnerships, and corporations$1,019,826,000480
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$188,438,000182
Commercial banks and other depository institutions in U.S.$21,497,000444
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,247,000546
Demand deposits$84,701,000459
Nontransaction accounts$1,110,541,000431
Money market deposit accounts (MMDAs)$277,861,000494
Other savings deposits (excluding MMDAs)$276,231,000318
Total time deposits$556,449,000419
Total time and savings deposits$1,145,087,000429
Noninterest-bearing deposits$200,651,000342
Interest-bearing deposits$1,029,137,000462
Retail deposits$969,330,000442
Estimated insured deposits$826,805,000515
IRAs and Keogh plan accounts$36,600,000771
Brokered deposits$45,681,000772
Fully insured brokered deposits$15,052,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,276,610,000433
Deposits held in domestic offices$1,276,610,000431
Individuals, partnerships, and corporations$1,041,608,000483
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$202,249,000159
Commercial banks and other depository institutions in U.S.$32,733,000322
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,215,000682
Demand deposits$64,823,000596
Nontransaction accounts$1,180,395,000419
Money market deposit accounts (MMDAs)$273,989,000499
Other savings deposits (excluding MMDAs)$288,887,000297
Total time deposits$617,519,000402
Total time and savings deposits$1,211,787,000419
Noninterest-bearing deposits$192,948,000347
Interest-bearing deposits$1,083,662,000440
Retail deposits$981,710,000428
Estimated insured deposits$839,277,000502
IRAs and Keogh plan accounts$37,255,000761
Brokered deposits$75,266,000567
Fully insured brokered deposits$34,187,000823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,328,997,000420
Deposits held in domestic offices$1,328,997,000418
Individuals, partnerships, and corporations$1,104,107,000469
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$197,045,000162
Commercial banks and other depository institutions in U.S.$27,825,000363
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,194,000544
Demand deposits$84,860,000442
Nontransaction accounts$1,213,803,000411
Money market deposit accounts (MMDAs)$280,059,000478
Other savings deposits (excluding MMDAs)$248,347,000333
Total time deposits$685,397,000368
Total time and savings deposits$1,244,137,000416
Noninterest-bearing deposits$189,188,000349
Interest-bearing deposits$1,139,809,000426
Retail deposits$979,727,000444
Estimated insured deposits$675,161,000571
IRAs and Keogh plan accounts$38,118,000737
Brokered deposits$66,259,000690
Fully insured brokered deposits$33,347,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,326,435,000417
Deposits held in domestic offices$1,326,435,000415
Individuals, partnerships, and corporations$1,097,432,000469
U.S. Government$12,0001,581
States and political subdivisions in the U.S.$204,098,000156
Commercial banks and other depository institutions in U.S.$24,893,000391
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,923,000565
Demand deposits$67,998,000564
Nontransaction accounts$1,217,512,000413
Money market deposit accounts (MMDAs)$270,412,000487
Other savings deposits (excluding MMDAs)$234,916,000346
Total time deposits$712,184,000366
Total time and savings deposits$1,258,437,000408
Noninterest-bearing deposits$162,349,000407
Interest-bearing deposits$1,164,086,000415
Retail deposits$965,486,000452
Estimated insured deposits$691,339,000558
IRAs and Keogh plan accounts$39,208,000684
Brokered deposits$50,434,000884
Fully insured brokered deposits$35,941,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,265,538,000423
Deposits held in domestic offices$1,265,538,000421
Individuals, partnerships, and corporations$1,062,843,000471
U.S. Government$183,000507
States and political subdivisions in the U.S.$180,566,000173
Commercial banks and other depository institutions in U.S.$21,946,000389
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,606,000346
Demand deposits$74,303,000519
Nontransaction accounts$1,106,932,000442
Money market deposit accounts (MMDAs)$228,665,000538
Other savings deposits (excluding MMDAs)$206,319,000373
Total time deposits$671,948,000376
Total time and savings deposits$1,191,235,000420
Noninterest-bearing deposits$169,870,000384
Interest-bearing deposits$1,095,668,000422
Retail deposits$938,505,000458
Estimated insured deposits$673,124,000545
IRAs and Keogh plan accounts$34,648,000753
Brokered deposits$37,457,0001,097
Fully insured brokered deposits$37,457,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$1,256,370,000419
Deposits held in domestic offices$1,256,370,000417
Individuals, partnerships, and corporations$1,064,363,000464
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$184,144,000155
Commercial banks and other depository institutions in U.S.$7,842,000708
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,594,000539
Demand deposits$74,109,000494
Nontransaction accounts$1,150,776,000415
Money market deposit accounts (MMDAs)$241,881,000526
Other savings deposits (excluding MMDAs)$256,203,000286
Total time deposits$652,692,000375
Total time and savings deposits$1,182,261,000414
Noninterest-bearing deposits$160,538,000388
Interest-bearing deposits$1,095,832,000414
Retail deposits$924,150,000450
Estimated insured deposits$654,780,000544
IRAs and Keogh plan accounts$33,364,000759
Brokered deposits$5,171,0002,425
Fully insured brokered deposits$5,171,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$1,257,788,000416
Deposits held in domestic offices$1,257,788,000414
Individuals, partnerships, and corporations$1,083,594,000451
U.S. Government$48,000840
States and political subdivisions in the U.S.$160,399,000188
Commercial banks and other depository institutions in U.S.$13,747,000481
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,088,000412
Demand deposits$83,344,000449
Nontransaction accounts$1,125,700,000416
Money market deposit accounts (MMDAs)$247,288,000515
Other savings deposits (excluding MMDAs)$261,431,000289
Total time deposits$616,981,000380
Total time and savings deposits$1,174,444,000411
Noninterest-bearing deposits$172,359,000369
Interest-bearing deposits$1,085,429,000416
Retail deposits$952,287,000435
Estimated insured deposits$658,462,000524
IRAs and Keogh plan accounts$34,690,000719
Brokered deposits$10,663,0001,663
Fully insured brokered deposits$10,663,0001,542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$1,204,539,000438
Deposits held in domestic offices$1,204,539,000436
Individuals, partnerships, and corporations$1,094,605,000445
U.S. Government$23,0001,267
States and political subdivisions in the U.S.$102,144,000290
Commercial banks and other depository institutions in U.S.$7,767,000647
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,394,000466
Demand deposits$85,239,000425
Nontransaction accounts$1,086,145,000431
Money market deposit accounts (MMDAs)$282,108,000476
Other savings deposits (excluding MMDAs)$280,604,000269
Total time deposits$523,433,000446
Total time and savings deposits$1,119,300,000434
Noninterest-bearing deposits$178,995,000348
Interest-bearing deposits$1,025,544,000436
Retail deposits$978,511,000424
Estimated insured deposits$660,148,000517
IRAs and Keogh plan accounts$34,795,000712
Brokered deposits$5,171,0002,113
Fully insured brokered deposits$5,171,0001,967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$1,226,399,000427
Deposits held in domestic offices$1,226,399,000424
Individuals, partnerships, and corporations$1,124,969,000426
U.S. Government$133,000688
States and political subdivisions in the U.S.$93,872,000304
Commercial banks and other depository institutions in U.S.$7,425,000611
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,929,000453
Demand deposits$80,258,000487
Nontransaction accounts$1,100,470,000429
Money market deposit accounts (MMDAs)$242,849,000544
Other savings deposits (excluding MMDAs)$317,616,000231
Total time deposits$540,005,000422
Total time and savings deposits$1,146,141,000418
Noninterest-bearing deposits$171,937,000373
Interest-bearing deposits$1,054,462,000421
Retail deposits$994,513,000412
Estimated insured deposits$659,389,000511
IRAs and Keogh plan accounts$35,237,000695
Brokered deposits$5,114,0002,107
Fully insured brokered deposits$5,114,0001,946
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$1,157,505,000444
Deposits held in domestic offices$1,157,505,000441
Individuals, partnerships, and corporations$1,055,463,000448
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$94,371,000283
Commercial banks and other depository institutions in U.S.$7,641,000563
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,093,000765
Demand deposits$53,087,000741
Nontransaction accounts$1,077,412,000424
Money market deposit accounts (MMDAs)$259,285,000503
Other savings deposits (excluding MMDAs)$258,111,000293
Total time deposits$560,016,000404
Total time and savings deposits$1,104,418,000429
Noninterest-bearing deposits$155,902,000409
Interest-bearing deposits$1,001,602,000444
Retail deposits$913,140,000441
Estimated insured deposits$656,305,000504
IRAs and Keogh plan accounts$35,633,000682
Brokered deposits$5,123,0002,092
Fully insured brokered deposits$5,123,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$1,176,154,000448
Deposits held in domestic offices$1,176,154,000447
Individuals, partnerships, and corporations$1,070,746,000453
U.S. Government$40,000998
States and political subdivisions in the U.S.$96,672,000286
Commercial banks and other depository institutions in U.S.$8,696,000538
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,274,000513
Demand deposits$73,205,000547
Nontransaction accounts$1,058,880,000448
Money market deposit accounts (MMDAs)$228,604,000570
Other savings deposits (excluding MMDAs)$268,787,000287
Total time deposits$561,489,000415
Total time and savings deposits$1,102,949,000442
Noninterest-bearing deposits$168,587,000404
Interest-bearing deposits$1,007,567,000447
Retail deposits$937,480,000438
Estimated insured deposits$666,406,000514
IRAs and Keogh plan accounts$35,231,000693
Brokered deposits$6,122,0001,977
Fully insured brokered deposits$6,122,0001,803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$1,189,020,000443
Deposits held in domestic offices$1,189,020,000441
Individuals, partnerships, and corporations$1,050,972,000453
U.S. Government$23,0001,418
States and political subdivisions in the U.S.$130,130,000213
Commercial banks and other depository institutions in U.S.$7,895,000578
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,268,000732
Demand deposits$64,485,000666
Nontransaction accounts$1,097,752,000428
Money market deposit accounts (MMDAs)$234,474,000544
Other savings deposits (excluding MMDAs)$287,122,000264
Total time deposits$576,156,000407
Total time and savings deposits$1,124,535,000431
Noninterest-bearing deposits$159,517,000418
Interest-bearing deposits$1,029,503,000434
Retail deposits$927,313,000440
Estimated insured deposits$687,537,000492
IRAs and Keogh plan accounts$32,984,000734
Brokered deposits$6,114,0001,952
Fully insured brokered deposits$6,114,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$1,141,614,000451
Deposits held in domestic offices$1,141,614,000450
Individuals, partnerships, and corporations$1,037,542,000455
U.S. Government$108,000807
States and political subdivisions in the U.S.$97,472,000280
Commercial banks and other depository institutions in U.S.$6,492,000650
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,609,000539
Demand deposits$81,134,000501
Nontransaction accounts$1,026,005,000445
Money market deposit accounts (MMDAs)$231,785,000539
Other savings deposits (excluding MMDAs)$270,632,000286
Total time deposits$523,588,000438
Total time and savings deposits$1,060,480,000441
Noninterest-bearing deposits$177,184,000397
Interest-bearing deposits$964,430,000457
Retail deposits$921,884,000413
Estimated insured deposits$656,477,000510
IRAs and Keogh plan accounts$30,726,000771
Brokered deposits$8,444,0001,711
Fully insured brokered deposits$8,444,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$932,097,000539
Deposits held in domestic offices$932,097,000538
Individuals, partnerships, and corporations$824,444,000564
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$101,744,000254
Commercial banks and other depository institutions in U.S.$5,889,000675
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,163,000748
Demand deposits$62,398,000701
Nontransaction accounts$839,934,000529
Money market deposit accounts (MMDAs)$194,752,000612
Other savings deposits (excluding MMDAs)$224,866,000352
Total time deposits$420,316,000535
Total time and savings deposits$869,699,000523
Noninterest-bearing deposits$140,481,000492
Interest-bearing deposits$791,616,000545
Retail deposits$770,634,000485
Estimated insured deposits$540,771,000632
IRAs and Keogh plan accounts$23,785,0001,021
Brokered deposits$5,069,0002,070
Fully insured brokered deposits$5,069,0001,836
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$875,332,000562
Deposits held in domestic offices$875,332,000561
Individuals, partnerships, and corporations$780,937,000591
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$88,391,000290
Commercial banks and other depository institutions in U.S.$5,969,000702
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,833,000811
Demand deposits$66,948,000702
Nontransaction accounts$781,499,000552
Money market deposit accounts (MMDAs)$187,552,000610
Other savings deposits (excluding MMDAs)$229,176,000348
Total time deposits$364,771,000608
Total time and savings deposits$808,384,000551
Noninterest-bearing deposits$134,031,000510
Interest-bearing deposits$741,301,000576
Retail deposits$743,728,000501
Estimated insured deposits$489,650,000686
IRAs and Keogh plan accounts$18,301,0001,321
Brokered deposits$5,160,0001,945
Fully insured brokered deposits$5,160,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$864,936,000549
Deposits held in domestic offices$864,936,000548
Individuals, partnerships, and corporations$745,531,000604
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$106,054,000239
Commercial banks and other depository institutions in U.S.$13,310,000420
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,240,000959
Demand deposits$58,864,000838
Nontransaction accounts$778,696,000536
Money market deposit accounts (MMDAs)$186,373,000613
Other savings deposits (excluding MMDAs)$231,796,000347
Total time deposits$360,527,000576
Total time and savings deposits$806,072,000541
Noninterest-bearing deposits$126,245,000536
Interest-bearing deposits$738,691,000562
Retail deposits$722,693,000506
Estimated insured deposits$474,754,000701
IRAs and Keogh plan accounts$15,177,0001,554
Brokered deposits$12,704,0001,223
Fully insured brokered deposits$12,704,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$861,326,000553
Deposits held in domestic offices$861,326,000552
Individuals, partnerships, and corporations$749,907,000588
U.S. Government$107,000938
States and political subdivisions in the U.S.$99,621,000251
Commercial banks and other depository institutions in U.S.$11,691,000475
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,506,000763
Demand deposits$74,001,000657
Nontransaction accounts$757,820,000538
Money market deposit accounts (MMDAs)$201,924,000569
Other savings deposits (excluding MMDAs)$211,371,000375
Total time deposits$344,525,000576
Total time and savings deposits$787,325,000542
Noninterest-bearing deposits$156,485,000470
Interest-bearing deposits$704,841,000580
Retail deposits$724,496,000500
Estimated insured deposits$465,219,000698
IRAs and Keogh plan accounts$13,002,0001,759
Brokered deposits$9,962,0001,324
Fully insured brokered deposits$9,962,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$821,829,000562
Deposits held in domestic offices$821,829,000561
Individuals, partnerships, and corporations$711,061,000605
U.S. Government$47,0001,029
States and political subdivisions in the U.S.$99,106,000254
Commercial banks and other depository institutions in U.S.$11,615,000506
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,740,000718
Demand deposits$70,097,000685
Nontransaction accounts$715,089,000550
Money market deposit accounts (MMDAs)$183,186,000592
Other savings deposits (excluding MMDAs)$196,685,000396
Total time deposits$335,218,000574
Total time and savings deposits$751,732,000543
Noninterest-bearing deposits$142,444,000491
Interest-bearing deposits$679,385,000587
Retail deposits$689,177,000515
Estimated insured deposits$449,984,000717
IRAs and Keogh plan accounts$12,824,0001,781
Brokered deposits$10,761,0001,184
Fully insured brokered deposits$10,761,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$776,557,000583
Deposits held in domestic offices$776,557,000582
Individuals, partnerships, and corporations$682,003,000611
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$88,792,000273
Commercial banks and other depository institutions in U.S.$5,734,000797
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,002,000971
Demand deposits$58,861,000869
Nontransaction accounts$686,555,000552
Money market deposit accounts (MMDAs)$189,006,000560
Other savings deposits (excluding MMDAs)$193,225,000388
Total time deposits$304,324,000617
Total time and savings deposits$717,696,000556
Noninterest-bearing deposits$90,002,000712
Interest-bearing deposits$686,555,000559
Retail deposits$665,980,000527
Estimated insured deposits$436,196,000721
IRAs and Keogh plan accounts$12,174,0001,853
Brokered deposits$4,984,0001,562
Fully insured brokered deposits$4,984,0001,351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$788,134,000571
Deposits held in domestic offices$788,134,000570
Individuals, partnerships, and corporations$650,759,000630
U.S. Government$39,000981
States and political subdivisions in the U.S.$128,613,000190
Commercial banks and other depository institutions in U.S.$8,723,000615
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,950,0001,010
Demand deposits$51,670,0001,007
Nontransaction accounts$699,184,000540
Money market deposit accounts (MMDAs)$199,383,000542
Other savings deposits (excluding MMDAs)$192,627,000393
Total time deposits$307,174,000576
Total time and savings deposits$736,464,000535
Noninterest-bearing deposits$117,074,000553
Interest-bearing deposits$671,060,000565
Retail deposits$656,154,000528
Estimated insured deposits$417,371,000749
IRAs and Keogh plan accounts$11,577,0001,931
Brokered deposits$7,680,0001,223
Fully insured brokered deposits$7,680,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$767,707,000577
Deposits held in domestic offices$767,707,000576
Individuals, partnerships, and corporations$639,709,000639
U.S. Government$83,000977
States and political subdivisions in the U.S.$110,852,000212
Commercial banks and other depository institutions in U.S.$17,063,000382
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,769,000668
Demand deposits$78,920,000593
Nontransaction accounts$648,938,000573
Money market deposit accounts (MMDAs)$212,442,000508
Other savings deposits (excluding MMDAs)$188,424,000403
Total time deposits$248,072,000717
Total time and savings deposits$688,787,000569
Noninterest-bearing deposits$150,148,000431
Interest-bearing deposits$617,559,000610
Retail deposits$678,064,000518
Estimated insured deposits$400,558,000782
IRAs and Keogh plan accounts$11,607,0001,926
Brokered deposits$16,389,000809
Fully insured brokered deposits$16,389,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$724,971,000596
Deposits held in domestic offices$724,971,000592
Individuals, partnerships, and corporations$595,179,000681
U.S. Government$74,000727
States and political subdivisions in the U.S.$110,256,000218
Commercial banks and other depository institutions in U.S.$19,462,000332
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,831,0001,191
Demand deposits$53,082,000928
Nontransaction accounts$647,140,000565
Money market deposit accounts (MMDAs)$207,214,000527
Other savings deposits (excluding MMDAs)$183,564,000398
Total time deposits$256,362,000669
Total time and savings deposits$671,889,000573
Noninterest-bearing deposits$123,126,000490
Interest-bearing deposits$601,845,000611
Retail deposits$630,569,000542
Estimated insured deposits$396,755,000783
IRAs and Keogh plan accounts$12,153,0001,861
Brokered deposits$18,791,000704
Fully insured brokered deposits$18,791,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$722,981,000596
Deposits held in domestic offices$722,981,000593
Individuals, partnerships, and corporations$607,902,000660
U.S. Government$59,000909
States and political subdivisions in the U.S.$114,273,000200
Commercial banks and other depository institutions in U.S.$747,0001,642
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,925,0001,496
Demand deposits$43,072,0001,246
Nontransaction accounts$656,056,000549
Money market deposit accounts (MMDAs)$217,781,000506
Other savings deposits (excluding MMDAs)$201,022,000361
Total time deposits$237,253,000708
Total time and savings deposits$679,909,000560
Noninterest-bearing deposits$114,225,000539
Interest-bearing deposits$608,756,000601
Retail deposits$652,708,000523
Estimated insured deposits$400,212,000770
IRAs and Keogh plan accounts$12,486,0001,837
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$731,169,000584
Deposits held in domestic offices$731,169,000581
Individuals, partnerships, and corporations$620,661,000647
U.S. Government$57,000900
States and political subdivisions in the U.S.$109,424,000209
Commercial banks and other depository institutions in U.S.$1,027,0001,488
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,954,0001,280
Demand deposits$46,112,0001,107
Nontransaction accounts$656,215,000542
Money market deposit accounts (MMDAs)$190,994,000553
Other savings deposits (excluding MMDAs)$207,034,000331
Total time deposits$258,187,000655
Total time and savings deposits$685,057,000550
Noninterest-bearing deposits$103,211,000571
Interest-bearing deposits$627,958,000583
Retail deposits$648,146,000520
Estimated insured deposits$412,011,000760
IRAs and Keogh plan accounts$12,565,0001,836
Brokered deposits$196,0002,068
Fully insured brokered deposits$196,0001,888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$700,361,000607
Deposits held in domestic offices$700,361,000605
Individuals, partnerships, and corporations$601,666,000660
U.S. Government$211,000557
States and political subdivisions in the U.S.$97,774,000236
Commercial banks and other depository institutions in U.S.$710,0001,640
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,098,000850
Demand deposits$62,915,000698
Nontransaction accounts$611,263,000486
Money market deposit accounts (MMDAs)$189,029,000497
Other savings deposits (excluding MMDAs)$174,606,000337
Total time deposits$247,628,000555
Total time and savings deposits$637,446,000596
Noninterest-bearing deposits$124,680,000465
Interest-bearing deposits$575,681,000637
Retail deposits$628,420,000547
Estimated insured deposits$405,056,000778
IRAs and Keogh plan accounts$13,118,0001,772
Brokered deposits$196,0001,995
Fully insured brokered deposits$196,0001,818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$652,843,000663
Deposits held in domestic offices$652,843,000661
Individuals, partnerships, and corporations$567,480,000711
U.S. Government$51,0001,006
States and political subdivisions in the U.S.$84,514,000259
Commercial banks and other depository institutions in U.S.$798,0001,636
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,298,000920
Demand deposits$53,338,000843
Nontransaction accounts$570,545,000529
Money market deposit accounts (MMDAs)$161,168,000563
Other savings deposits (excluding MMDAs)$152,312,000411
Total time deposits$257,065,000542
Total time and savings deposits$599,505,000650
Noninterest-bearing deposits$108,221,000548
Interest-bearing deposits$544,622,000696
Retail deposits$572,227,000615
Estimated insured deposits$396,030,000805
IRAs and Keogh plan accounts$13,509,0001,766
Brokered deposits$193,0001,936
Fully insured brokered deposits$193,0001,757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$655,950,000649
Deposits held in domestic offices$655,950,000647
Individuals, partnerships, and corporations$558,598,000725
U.S. Government$48,0001,122
States and political subdivisions in the U.S.$95,818,000238
Commercial banks and other depository institutions in U.S.$1,486,0001,304
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,163,0001,159
Demand deposits$40,349,0001,184
Nontransaction accounts$584,787,000506
Money market deposit accounts (MMDAs)$167,609,000528
Other savings deposits (excluding MMDAs)$158,526,000381
Total time deposits$258,652,000555
Total time and savings deposits$615,601,000627
Noninterest-bearing deposits$94,925,000620
Interest-bearing deposits$561,025,000657
Retail deposits$574,467,000602
Estimated insured deposits$398,633,000804
IRAs and Keogh plan accounts$13,586,0001,758
Brokered deposits$193,0001,897
Fully insured brokered deposits$193,0001,710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$644,558,000653
Deposits held in domestic offices$644,558,000651
Individuals, partnerships, and corporations$544,939,000723
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$96,987,000233
Commercial banks and other depository institutions in U.S.$2,581,0001,010
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,221,0001,560
Demand deposits$36,105,0001,254
Nontransaction accounts$588,337,000503
Money market deposit accounts (MMDAs)$164,044,000535
Other savings deposits (excluding MMDAs)$161,058,000353
Total time deposits$263,235,000546
Total time and savings deposits$608,453,000621
Noninterest-bearing deposits$88,259,000625
Interest-bearing deposits$556,299,000654
Retail deposits$557,536,000602
Estimated insured deposits$397,954,000789
IRAs and Keogh plan accounts$13,689,0001,727
Brokered deposits$191,0001,861
Fully insured brokered deposits$191,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$621,460,000664
Deposits held in domestic offices$621,460,000662
Individuals, partnerships, and corporations$555,362,000684
U.S. Government$143,000837
States and political subdivisions in the U.S.$62,575,000333
Commercial banks and other depository institutions in U.S.$3,380,000870
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,272,000922
Demand deposits$51,858,000817
Nontransaction accounts$542,188,000525
Money market deposit accounts (MMDAs)$140,857,000586
Other savings deposits (excluding MMDAs)$136,796,000405
Total time deposits$264,535,000546
Total time and savings deposits$569,602,000642
Noninterest-bearing deposits$103,183,000518
Interest-bearing deposits$518,277,000691
Retail deposits$537,331,000615
Estimated insured deposits$399,535,000775
IRAs and Keogh plan accounts$13,841,0001,668
Brokered deposits$191,0001,802
Fully insured brokered deposits$191,0001,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$509,103,000765
Deposits held in domestic offices$509,103,000761
Individuals, partnerships, and corporations$432,902,000846
U.S. Government$430,000360
States and political subdivisions in the U.S.$75,760,000264
Commercial banks and other depository institutions in U.S.$11,0003,112
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,870,0001,963
Demand deposits$25,816,0001,859
Nontransaction accounts$464,233,000580
Money market deposit accounts (MMDAs)$117,026,000621
Other savings deposits (excluding MMDAs)$166,621,000294
Total time deposits$180,586,000845
Total time and savings deposits$483,287,000709
Noninterest-bearing deposits$62,319,000818
Interest-bearing deposits$446,784,000750
Retail deposits$468,554,000690
Estimated insured deposits$374,206,000817
IRAs and Keogh plan accounts$13,714,0001,624
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$363,241,0001,056
Deposits held in domestic offices$363,241,0001,054
Individuals, partnerships, and corporations$297,950,0001,190
U.S. Government$97,0001,143
States and political subdivisions in the U.S.$65,176,000272
Commercial banks and other depository institutions in U.S.$18,0002,932
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,303,000572
Demand deposits$43,266,000940
Nontransaction accounts$262,938,000952
Money market deposit accounts (MMDAs)$40,740,0001,219
Other savings deposits (excluding MMDAs)$49,975,000754
Total time deposits$172,223,000909
Total time and savings deposits$319,975,0001,042
Noninterest-bearing deposits$43,266,0001,134
Interest-bearing deposits$319,975,0001,031
Retail deposits$303,356,0001,031
Estimated insured deposits$278,157,0001,069
IRAs and Keogh plan accounts$8,935,0002,371
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$147,581,0002,593
Deposits held in domestic offices$147,581,0002,589
Individuals, partnerships, and corporations$129,917,0002,719
U.S. Government$6,0003,989
States and political subdivisions in the U.S.$17,384,0001,079
Commercial banks and other depository institutions in U.S.$274,0001,877
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,552,0001,947
Demand deposits$21,229,0002,175
Nontransaction accounts$104,029,0002,248
Money market deposit accounts (MMDAs)$171,0008,412
Other savings deposits (excluding MMDAs)$52,211,000752
Total time deposits$51,647,0002,998
Total time and savings deposits$126,352,0002,583
Noninterest-bearing deposits$21,229,0002,347
Interest-bearing deposits$126,352,0002,592
Retail deposits$140,218,0002,323
Estimated insured deposits$122,340,0002,576
IRAs and Keogh plan accounts$3,253,0005,220
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$154,352,0002,470
Deposits held in domestic offices$154,352,0002,464
Individuals, partnerships, and corporations$138,741,0002,561
U.S. Government$06,005
States and political subdivisions in the U.S.$15,597,0001,099
Commercial banks and other depository institutions in U.S.$14,0003,251
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,490,0001,863
Demand deposits$24,623,0001,912
Nontransaction accounts$107,862,0002,118
Money market deposit accounts (MMDAs)$174,0008,554
Other savings deposits (excluding MMDAs)$51,708,000748
Total time deposits$55,979,0002,717
Total time and savings deposits$129,729,0002,479
Noninterest-bearing deposits$24,623,0002,066
Interest-bearing deposits$129,729,0002,496
Retail deposits$145,804,0002,255
Estimated insured deposits$121,965,0002,582
IRAs and Keogh plan accounts$4,235,0004,477
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$126,726,0002,944
Deposits held in domestic offices$126,726,0002,937
Individuals, partnerships, and corporations$119,688,0002,899
U.S. Government$06,819
States and political subdivisions in the U.S.$7,031,0002,572
Commercial banks and other depository institutions in U.S.$7,0003,600
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,254,0002,068
Demand deposits$19,956,0002,270
Nontransaction accounts$86,472,0002,592
Money market deposit accounts (MMDAs)$88,0008,982
Other savings deposits (excluding MMDAs)$36,148,0001,019
Total time deposits$50,236,0003,025
Total time and savings deposits$106,770,0002,980
Noninterest-bearing deposits$19,956,0002,423
Interest-bearing deposits$106,770,0003,003
Retail deposits$121,256,0002,679
Estimated insured deposits$112,543,0002,802
IRAs and Keogh plan accounts$4,106,0004,734
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$124,939,0003,051
Deposits held in domestic offices$124,939,0003,042
Individuals, partnerships, and corporations$118,688,0002,985
U.S. Government$07,644
States and political subdivisions in the U.S.$6,034,0002,936
Commercial banks and other depository institutions in U.S.$217,0002,303
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,728,0002,170
Demand deposits$20,151,0002,285
Nontransaction accounts$85,211,0002,647
Money market deposit accounts (MMDAs)$134,0009,325
Other savings deposits (excluding MMDAs)$34,588,0001,127
Total time deposits$50,489,0002,994
Total time and savings deposits$104,788,0003,102
Noninterest-bearing deposits$20,166,0002,424
Interest-bearing deposits$104,773,0003,133
Retail deposits$121,343,0002,761
Estimated insured deposits$110,351,0002,958
IRAs and Keogh plan accounts$5,422,0004,136
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$136,392,0002,847
Deposits held in domestic offices$136,392,0002,837
Individuals, partnerships, and corporations$129,677,0002,775
U.S. Government$08,070
States and political subdivisions in the U.S.$6,214,0002,726
Commercial banks and other depository institutions in U.S.$501,0001,697
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,882,0002,022
Demand deposits$22,138,0002,093
Nontransaction accounts$93,510,0002,378
Money market deposit accounts (MMDAs)$508,0009,343
Other savings deposits (excluding MMDAs)$33,016,0001,208
Total time deposits$59,986,0002,421
Total time and savings deposits$114,254,0002,870
Noninterest-bearing deposits$22,138,0002,213
Interest-bearing deposits$114,254,0002,911
Retail deposits$133,677,0002,582
Estimated insured deposits$118,902,0002,840
IRAs and Keogh plan accounts$6,578,0003,705
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$110,260,0003,455
Deposits held in domestic offices$110,260,0003,447
Individuals, partnerships, and corporations$106,137,0003,339
U.S. Government$08,552
States and political subdivisions in the U.S.$3,755,0004,031
Commercial banks and other depository institutions in U.S.$368,0002,012
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,750,0002,451
Demand deposits$17,278,0002,619
Nontransaction accounts$73,510,0002,920
Money market deposit accounts (MMDAs)$15,300,0002,433
Other savings deposits (excluding MMDAs)$6,535,0004,947
Total time deposits$51,675,0002,528
Total time and savings deposits$92,982,0003,445
Noninterest-bearing deposits$17,278,0002,759
Interest-bearing deposits$92,982,0003,492
Retail deposits$107,204,0003,190
Estimated insured deposits$100,653,0003,297
IRAs and Keogh plan accounts$5,489,0004,168
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$104,103,0003,736
Deposits held in domestic offices$104,103,0003,729
Individuals, partnerships, and corporations$99,479,0003,603
U.S. Government$08,951
States and political subdivisions in the U.S.$4,116,0003,666
Commercial banks and other depository institutions in U.S.$508,0001,953
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,045,0002,616
Demand deposits$13,888,0003,101
Nontransaction accounts$70,058,0003,092
Money market deposit accounts (MMDAs)$17,568,0002,369
Other savings deposits (excluding MMDAs)$7,766,0004,655
Total time deposits$44,724,0002,856
Total time and savings deposits$90,215,0003,638
Noninterest-bearing deposits$13,888,0003,282
Interest-bearing deposits$90,215,0003,720
Retail deposits$101,297,0003,510
Estimated insured deposits$95,343,0003,581
IRAs and Keogh plan accounts$6,161,0004,019
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$102,495,0003,912
Deposits held in domestic offices$102,495,0003,903
Individuals, partnerships, and corporations$97,924,0003,864
U.S. Government$09,474
States and political subdivisions in the U.S.$4,155,0003,504
Commercial banks and other depository institutions in U.S.$416,0002,085
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,312,0002,612
Demand deposits$12,843,0003,253
Nontransaction accounts$69,183,0003,216
Money market deposit accounts (MMDAs)$16,483,0002,578
Other savings deposits (excluding MMDAs)$7,181,0004,650
Total time deposits$45,519,0002,977
Total time and savings deposits$89,652,0003,923
Noninterest-bearing deposits$12,843,0003,498
Interest-bearing deposits$89,652,0003,917
Retail deposits$100,094,0003,664
Estimated insured deposits$94,304,0003,774
IRAs and Keogh plan accounts$6,401,0004,137
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA