Home > First American Bank > Total Deposits

First American Bank, Total Deposits

2023-12-31Rank
Total deposits$1,525,407,000627
Deposits held in domestic offices$1,525,407,000624
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$271,328,0001,049
Demand deposits$208,921,000916
Nontransaction accounts$1,254,079,000503
Money market deposit accounts (MMDAs)$915,538,000304
Other savings deposits (excluding MMDAs)$143,456,000750
Total time deposits$195,086,0001,077
Total time and savings deposits$1,316,486,000533
Noninterest-bearing deposits$609,316,000358
Interest-bearing deposits$916,091,000738
Retail deposits$1,286,877,000613
Estimated insured deposits$803,330,000767
IRAs and Keogh plan accounts$8,421,0001,822
Brokered deposits$96,331,000511
Fully insured brokered deposits$96,331,000479
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,471,958,000647
Deposits held in domestic offices$1,471,958,000644
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$275,182,0001,040
Demand deposits$211,392,000918
Nontransaction accounts$1,196,776,000515
Money market deposit accounts (MMDAs)$899,567,000306
Other savings deposits (excluding MMDAs)$144,381,000761
Total time deposits$152,827,0001,273
Total time and savings deposits$1,260,566,000542
Noninterest-bearing deposits$623,436,000358
Interest-bearing deposits$848,522,000784
Retail deposits$1,320,310,000603
Estimated insured deposits$793,651,000772
IRAs and Keogh plan accounts$01,133
Brokered deposits$53,306,000671
Fully insured brokered deposits$53,306,000622
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,466,772,000632
Deposits held in domestic offices$1,466,772,000629
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$299,019,000949
Demand deposits$229,534,000839
Nontransaction accounts$1,167,753,000517
Money market deposit accounts (MMDAs)$913,602,000296
Other savings deposits (excluding MMDAs)$145,897,000777
Total time deposits$108,254,0001,591
Total time and savings deposits$1,237,238,000538
Noninterest-bearing deposits$635,988,000357
Interest-bearing deposits$830,784,000772
Retail deposits$1,396,140,000557
Estimated insured deposits$812,059,000737
IRAs and Keogh plan accounts$8,539,0001,821
Brokered deposits$14,028,0001,151
Fully insured brokered deposits$14,028,0001,004
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,459,654,000647
Deposits held in domestic offices$1,459,654,000644
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$293,998,0001,000
Demand deposits$221,159,000896
Nontransaction accounts$1,165,656,000526
Money market deposit accounts (MMDAs)$923,468,000302
Other savings deposits (excluding MMDAs)$155,669,000791
Total time deposits$86,520,0001,769
Total time and savings deposits$1,238,495,000549
Noninterest-bearing deposits$649,053,000372
Interest-bearing deposits$810,601,000796
Retail deposits$1,417,767,000568
Estimated insured deposits$785,378,000781
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,203,0001,671
Fully insured brokered deposits$1,203,0001,422
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,464,916,000639
Deposits held in domestic offices$1,464,916,000637
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$357,707,000833
Demand deposits$257,501,000790
Nontransaction accounts$1,107,209,000552
Money market deposit accounts (MMDAs)$869,696,000327
Other savings deposits (excluding MMDAs)$154,744,000833
Total time deposits$82,770,0001,661
Total time and savings deposits$1,207,415,000556
Noninterest-bearing deposits$634,866,000398
Interest-bearing deposits$830,050,000777
Retail deposits$1,428,289,000580
Estimated insured deposits$789,652,000757
IRAs and Keogh plan accounts$9,199,0001,752
Brokered deposits$1,445,0001,544
Fully insured brokered deposits$1,445,0001,323
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,578,469,000592
Deposits held in domestic offices$1,578,469,000590
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$379,166,000794
Demand deposits$274,393,000770
Nontransaction accounts$1,199,304,000520
Money market deposit accounts (MMDAs)$960,285,000314
Other savings deposits (excluding MMDAs)$153,900,000867
Total time deposits$85,119,0001,533
Total time and savings deposits$1,304,077,000523
Noninterest-bearing deposits$675,437,000398
Interest-bearing deposits$903,032,000720
Retail deposits$1,540,589,000550
Estimated insured deposits$809,884,000744
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,437,0001,430
Fully insured brokered deposits$1,437,0001,219
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,660,327,000565
Deposits held in domestic offices$1,660,327,000564
Individuals, partnerships, and corporations$1,358,562,000617
U.S. Government$0821
States and political subdivisions in the U.S.$301,251,000267
Commercial banks and other depository institutions in U.S.$513,0001,600
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,286,000779
Demand deposits$276,960,000738
Nontransaction accounts$1,281,040,000491
Money market deposit accounts (MMDAs)$1,020,272,000302
Other savings deposits (excluding MMDAs)$154,149,000884
Total time deposits$106,619,0001,220
Total time and savings deposits$1,383,366,000503
Noninterest-bearing deposits$677,305,000394
Interest-bearing deposits$983,022,000663
Retail deposits$1,601,241,000536
Estimated insured deposits$815,984,000729
IRAs and Keogh plan accounts$10,555,0001,658
Brokered deposits$1,428,0001,329
Fully insured brokered deposits$1,428,0001,145
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,315,152,000690
Deposits held in domestic offices$1,315,152,000689
Individuals, partnerships, and corporations$1,051,284,000772
U.S. Government$0814
States and political subdivisions in the U.S.$263,346,000312
Commercial banks and other depository institutions in U.S.$522,0001,559
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,326,0001,464
Demand deposits$123,855,0001,490
Nontransaction accounts$1,114,826,000554
Money market deposit accounts (MMDAs)$883,467,000343
Other savings deposits (excluding MMDAs)$152,227,000910
Total time deposits$79,132,0001,646
Total time and savings deposits$1,191,297,000570
Noninterest-bearing deposits$488,447,000512
Interest-bearing deposits$826,705,000777
Retail deposits$1,272,471,000666
Estimated insured deposits$663,031,000869
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$1,315,049,000697
Deposits held in domestic offices$1,315,049,000696
Individuals, partnerships, and corporations$1,051,532,000775
U.S. Government$0909
States and political subdivisions in the U.S.$263,015,000307
Commercial banks and other depository institutions in U.S.$502,0001,583
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,148,0001,358
Demand deposits$128,027,0001,426
Nontransaction accounts$1,104,901,000576
Money market deposit accounts (MMDAs)$878,549,000351
Other savings deposits (excluding MMDAs)$144,993,000936
Total time deposits$81,359,0001,667
Total time and savings deposits$1,187,022,000592
Noninterest-bearing deposits$491,971,000507
Interest-bearing deposits$823,078,000775
Retail deposits$1,270,633,000665
Estimated insured deposits$648,351,000886
IRAs and Keogh plan accounts$8,701,0001,949
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$1,331,222,000690
Deposits held in domestic offices$1,331,222,000688
Individuals, partnerships, and corporations$1,059,508,000763
U.S. Government$0842
States and political subdivisions in the U.S.$271,100,000298
Commercial banks and other depository institutions in U.S.$614,0001,555
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,319,0001,173
Demand deposits$151,295,0001,199
Nontransaction accounts$1,099,903,000582
Money market deposit accounts (MMDAs)$869,972,000347
Other savings deposits (excluding MMDAs)$147,390,000940
Total time deposits$82,543,0001,714
Total time and savings deposits$1,179,927,000595
Noninterest-bearing deposits$504,318,000488
Interest-bearing deposits$826,904,000767
Retail deposits$1,286,756,000655
Estimated insured deposits$641,064,000904
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$1,292,477,000695
Deposits held in domestic offices$1,292,477,000693
Individuals, partnerships, and corporations$1,005,122,000787
U.S. Government$0841
States and political subdivisions in the U.S.$286,680,000269
Commercial banks and other depository institutions in U.S.$675,0001,579
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,582,0001,198
Demand deposits$146,386,0001,176
Nontransaction accounts$1,076,895,000590
Money market deposit accounts (MMDAs)$845,271,000346
Other savings deposits (excluding MMDAs)$148,510,000938
Total time deposits$83,113,0001,746
Total time and savings deposits$1,146,091,000609
Noninterest-bearing deposits$467,417,000520
Interest-bearing deposits$825,060,000760
Retail deposits$1,247,722,000659
Estimated insured deposits$638,377,000903
IRAs and Keogh plan accounts$8,933,0001,970
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$1,274,290,000696
Deposits held in domestic offices$1,274,290,000695
Individuals, partnerships, and corporations$1,015,569,000764
U.S. Government$0837
States and political subdivisions in the U.S.$258,123,000283
Commercial banks and other depository institutions in U.S.$598,0001,610
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,578,0001,082
Demand deposits$146,541,0001,096
Nontransaction accounts$1,049,712,000611
Money market deposit accounts (MMDAs)$823,543,000358
Other savings deposits (excluding MMDAs)$143,653,000963
Total time deposits$82,517,0001,784
Total time and savings deposits$1,127,749,000622
Noninterest-bearing deposits$496,955,000481
Interest-bearing deposits$777,335,000781
Retail deposits$1,230,456,000656
Estimated insured deposits$647,733,000881
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,187,751,000700
Deposits held in domestic offices$1,187,751,000699
Individuals, partnerships, and corporations$947,125,000771
U.S. Government$0909
States and political subdivisions in the U.S.$240,092,000292
Commercial banks and other depository institutions in U.S.$534,0001,665
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,102,0001,061
Demand deposits$127,289,0001,119
Nontransaction accounts$988,649,000631
Money market deposit accounts (MMDAs)$766,600,000366
Other savings deposits (excluding MMDAs)$136,148,0001,001
Total time deposits$85,901,0001,771
Total time and savings deposits$1,060,462,000633
Noninterest-bearing deposits$446,665,000473
Interest-bearing deposits$741,086,000790
Retail deposits$1,143,411,000659
Estimated insured deposits$603,313,000895
IRAs and Keogh plan accounts$8,999,0001,976
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,188,672,000676
Deposits held in domestic offices$1,188,672,000675
Individuals, partnerships, and corporations$931,220,000764
U.S. Government$0867
States and political subdivisions in the U.S.$256,860,000268
Commercial banks and other depository institutions in U.S.$592,0001,620
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,020,0001,129
Demand deposits$114,678,0001,134
Nontransaction accounts$1,015,652,000617
Money market deposit accounts (MMDAs)$793,877,000344
Other savings deposits (excluding MMDAs)$137,312,000988
Total time deposits$84,464,0001,836
Total time and savings deposits$1,073,994,000618
Noninterest-bearing deposits$457,982,000445
Interest-bearing deposits$730,690,000778
Retail deposits$1,147,532,000627
Estimated insured deposits$591,965,000898
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,243,175,000640
Deposits held in domestic offices$1,243,175,000638
Individuals, partnerships, and corporations$987,999,000723
U.S. Government$0863
States and political subdivisions in the U.S.$255,026,000260
Commercial banks and other depository institutions in U.S.$150,0002,090
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,751,0001,012
Demand deposits$127,716,000991
Nontransaction accounts$1,057,424,000589
Money market deposit accounts (MMDAs)$830,417,000340
Other savings deposits (excluding MMDAs)$135,421,0001,000
Total time deposits$91,587,0001,769
Total time and savings deposits$1,115,459,000592
Noninterest-bearing deposits$506,831,000399
Interest-bearing deposits$736,344,000756
Retail deposits$1,196,433,000590
Estimated insured deposits$617,125,000860
IRAs and Keogh plan accounts$9,124,0001,964
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,092,857,000640
Deposits held in domestic offices$1,092,857,000640
Individuals, partnerships, and corporations$857,908,000731
U.S. Government$0886
States and political subdivisions in the U.S.$234,925,000270
Commercial banks and other depository institutions in U.S.$24,0002,276
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,501,000702
Demand deposits$116,621,000778
Nontransaction accounts$901,356,000640
Money market deposit accounts (MMDAs)$685,245,000365
Other savings deposits (excluding MMDAs)$128,504,0001,032
Total time deposits$87,607,0001,865
Total time and savings deposits$976,236,000616
Noninterest-bearing deposits$393,810,000396
Interest-bearing deposits$699,047,000760
Retail deposits$1,051,846,000588
Estimated insured deposits$543,390,000894
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$1,027,628,000663
Deposits held in domestic offices$1,027,628,000662
Individuals, partnerships, and corporations$822,429,000739
U.S. Government$01,019
States and political subdivisions in the U.S.$205,102,000304
Commercial banks and other depository institutions in U.S.$97,0002,164
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,660,000996
Demand deposits$94,193,000986
Nontransaction accounts$881,968,000648
Money market deposit accounts (MMDAs)$670,416,000360
Other savings deposits (excluding MMDAs)$124,410,0001,040
Total time deposits$87,142,0001,892
Total time and savings deposits$933,435,000636
Noninterest-bearing deposits$355,447,000425
Interest-bearing deposits$672,181,000774
Retail deposits$986,742,000616
Estimated insured deposits$529,974,000903
IRAs and Keogh plan accounts$8,586,0002,073
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$1,033,982,000658
Deposits held in domestic offices$1,033,982,000657
Individuals, partnerships, and corporations$821,751,000739
U.S. Government$0965
States and political subdivisions in the U.S.$212,080,000284
Commercial banks and other depository institutions in U.S.$151,0002,076
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,119,000829
Demand deposits$100,721,000899
Nontransaction accounts$872,863,000650
Money market deposit accounts (MMDAs)$653,909,000364
Other savings deposits (excluding MMDAs)$127,650,0001,024
Total time deposits$91,305,0001,824
Total time and savings deposits$933,261,000627
Noninterest-bearing deposits$353,579,000419
Interest-bearing deposits$680,403,000760
Retail deposits$990,617,000611
Estimated insured deposits$530,747,000899
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$1,010,439,000670
Deposits held in domestic offices$1,010,439,000669
Individuals, partnerships, and corporations$820,789,000733
U.S. Government$0960
States and political subdivisions in the U.S.$189,580,000311
Commercial banks and other depository institutions in U.S.$70,0002,199
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,896,000815
Demand deposits$94,952,000933
Nontransaction accounts$849,543,000660
Money market deposit accounts (MMDAs)$634,907,000366
Other savings deposits (excluding MMDAs)$123,938,0001,043
Total time deposits$90,698,0001,821
Total time and savings deposits$915,487,000632
Noninterest-bearing deposits$352,473,000403
Interest-bearing deposits$657,966,000778
Retail deposits$967,654,000613
Estimated insured deposits$532,737,000891
IRAs and Keogh plan accounts$8,677,0002,098
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$1,009,355,000664
Deposits held in domestic offices$1,009,355,000663
Individuals, partnerships, and corporations$805,774,000743
U.S. Government$0998
States and political subdivisions in the U.S.$203,491,000294
Commercial banks and other depository institutions in U.S.$90,0002,200
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,315,000846
Demand deposits$93,848,000934
Nontransaction accounts$850,040,000649
Money market deposit accounts (MMDAs)$642,895,000363
Other savings deposits (excluding MMDAs)$116,368,0001,075
Total time deposits$90,778,0001,820
Total time and savings deposits$915,507,000622
Noninterest-bearing deposits$346,495,000412
Interest-bearing deposits$662,860,000769
Retail deposits$966,117,000610
Estimated insured deposits$538,146,000879
IRAs and Keogh plan accounts$8,728,0002,124
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$981,645,000676
Deposits held in domestic offices$981,645,000675
Individuals, partnerships, and corporations$760,916,000775
U.S. Government$01,108
States and political subdivisions in the U.S.$220,624,000264
Commercial banks and other depository institutions in U.S.$105,0002,181
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,038,000837
Demand deposits$94,324,000937
Nontransaction accounts$820,607,000661
Money market deposit accounts (MMDAs)$620,790,000375
Other savings deposits (excluding MMDAs)$110,445,0001,097
Total time deposits$89,373,0001,797
Total time and savings deposits$887,321,000639
Noninterest-bearing deposits$329,956,000433
Interest-bearing deposits$651,689,000775
Retail deposits$938,124,000625
Estimated insured deposits$530,614,000882
IRAs and Keogh plan accounts$8,678,0002,139
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$958,891,000681
Deposits held in domestic offices$958,891,000679
Individuals, partnerships, and corporations$757,000,000768
U.S. Government$01,011
States and political subdivisions in the U.S.$201,809,000281
Commercial banks and other depository institutions in U.S.$81,0002,251
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,917,000852
Demand deposits$98,053,000899
Nontransaction accounts$801,973,000660
Money market deposit accounts (MMDAs)$605,171,000381
Other savings deposits (excluding MMDAs)$106,237,0001,115
Total time deposits$90,566,0001,771
Total time and savings deposits$860,837,000649
Noninterest-bearing deposits$327,478,000436
Interest-bearing deposits$631,413,000788
Retail deposits$913,552,000624
Estimated insured deposits$525,554,000888
IRAs and Keogh plan accounts$8,681,0002,165
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$954,097,000682
Deposits held in domestic offices$954,097,000681
Individuals, partnerships, and corporations$753,582,000769
U.S. Government$01,101
States and political subdivisions in the U.S.$200,439,000276
Commercial banks and other depository institutions in U.S.$76,0002,275
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,350,000899
Demand deposits$92,093,000968
Nontransaction accounts$801,747,000662
Money market deposit accounts (MMDAs)$601,602,000379
Other savings deposits (excluding MMDAs)$108,921,0001,114
Total time deposits$91,224,0001,747
Total time and savings deposits$862,004,000653
Noninterest-bearing deposits$328,922,000425
Interest-bearing deposits$625,175,000791
Retail deposits$908,965,000624
Estimated insured deposits$535,085,000864
IRAs and Keogh plan accounts$8,685,0002,185
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$912,924,000705
Deposits held in domestic offices$912,924,000704
Individuals, partnerships, and corporations$734,304,000782
U.S. Government$01,097
States and political subdivisions in the U.S.$178,526,000306
Commercial banks and other depository institutions in U.S.$94,0002,222
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,546,000895
Demand deposits$95,000,000921
Nontransaction accounts$759,378,000679
Money market deposit accounts (MMDAs)$561,553,000401
Other savings deposits (excluding MMDAs)$108,264,0001,117
Total time deposits$89,561,0001,765
Total time and savings deposits$817,924,000670
Noninterest-bearing deposits$308,795,000453
Interest-bearing deposits$604,129,000811
Retail deposits$869,678,000643
Estimated insured deposits$533,249,000868
IRAs and Keogh plan accounts$8,734,0002,201
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$836,363,000757
Deposits held in domestic offices$836,363,000755
Individuals, partnerships, and corporations$687,704,000824
U.S. Government$01,191
States and political subdivisions in the U.S.$148,607,000352
Commercial banks and other depository institutions in U.S.$52,0002,316
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,606,0001,082
Demand deposits$74,771,0001,209
Nontransaction accounts$702,757,000723
Money market deposit accounts (MMDAs)$515,967,000417
Other savings deposits (excluding MMDAs)$102,601,0001,138
Total time deposits$84,189,0001,871
Total time and savings deposits$761,592,000705
Noninterest-bearing deposits$272,303,000502
Interest-bearing deposits$564,060,000865
Retail deposits$798,898,000693
Estimated insured deposits$510,010,000908
IRAs and Keogh plan accounts$8,291,0002,331
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$844,866,000752
Deposits held in domestic offices$844,866,000750
Individuals, partnerships, and corporations$701,313,000812
U.S. Government$01,147
States and political subdivisions in the U.S.$143,505,000346
Commercial banks and other depository institutions in U.S.$48,0002,366
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,609,000978
Demand deposits$76,025,0001,158
Nontransaction accounts$705,257,000718
Money market deposit accounts (MMDAs)$515,463,000426
Other savings deposits (excluding MMDAs)$105,065,0001,136
Total time deposits$84,729,0001,896
Total time and savings deposits$768,841,000698
Noninterest-bearing deposits$272,503,000490
Interest-bearing deposits$572,363,000854
Retail deposits$807,716,000681
Estimated insured deposits$512,578,000903
IRAs and Keogh plan accounts$8,621,0002,306
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$915,083,000684
Deposits held in domestic offices$915,083,000683
Individuals, partnerships, and corporations$725,092,000782
U.S. Government$01,163
States and political subdivisions in the U.S.$189,934,000261
Commercial banks and other depository institutions in U.S.$57,0002,396
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,187,000962
Demand deposits$81,082,0001,076
Nontransaction accounts$772,896,000668
Money market deposit accounts (MMDAs)$580,141,000391
Other savings deposits (excluding MMDAs)$104,729,0001,141
Total time deposits$88,026,0001,830
Total time and savings deposits$834,001,000649
Noninterest-bearing deposits$279,745,000474
Interest-bearing deposits$635,338,000773
Retail deposits$874,811,000628
Estimated insured deposits$519,654,000880
IRAs and Keogh plan accounts$8,734,0002,312
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$935,010,000676
Deposits held in domestic offices$935,010,000675
Individuals, partnerships, and corporations$752,545,000750
U.S. Government$01,186
States and political subdivisions in the U.S.$182,381,000276
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$141,896,000961
Demand deposits$79,323,0001,099
Nontransaction accounts$793,114,000651
Money market deposit accounts (MMDAs)$585,072,000396
Other savings deposits (excluding MMDAs)$117,444,0001,075
Total time deposits$90,598,0001,781
Total time and savings deposits$855,687,000638
Noninterest-bearing deposits$285,919,000466
Interest-bearing deposits$649,091,000761
Retail deposits$892,050,000622
Estimated insured deposits$522,438,000878
IRAs and Keogh plan accounts$8,935,0002,295
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$930,419,000665
Deposits held in domestic offices$930,419,000663
Individuals, partnerships, and corporations$737,421,000750
U.S. Government$01,254
States and political subdivisions in the U.S.$192,914,000263
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$145,581,000911
Demand deposits$88,344,000955
Nontransaction accounts$784,838,000643
Money market deposit accounts (MMDAs)$583,544,000393
Other savings deposits (excluding MMDAs)$109,323,0001,099
Total time deposits$91,971,0001,759
Total time and savings deposits$842,075,000631
Noninterest-bearing deposits$280,483,000456
Interest-bearing deposits$649,936,000738
Retail deposits$888,361,000602
Estimated insured deposits$505,971,000886
IRAs and Keogh plan accounts$9,083,0002,283
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$907,947,000674
Deposits held in domestic offices$907,947,000672
Individuals, partnerships, and corporations$719,501,000760
U.S. Government$01,248
States and political subdivisions in the U.S.$188,317,000265
Commercial banks and other depository institutions in U.S.$129,0002,370
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,129,0001,076
Demand deposits$69,464,0001,217
Nontransaction accounts$782,818,000643
Money market deposit accounts (MMDAs)$577,533,000390
Other savings deposits (excluding MMDAs)$109,380,0001,090
Total time deposits$95,905,0001,708
Total time and savings deposits$838,483,000635
Noninterest-bearing deposits$262,174,000480
Interest-bearing deposits$645,773,000740
Retail deposits$863,808,000613
Estimated insured deposits$500,180,000896
IRAs and Keogh plan accounts$9,365,0002,273
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$938,502,000647
Deposits held in domestic offices$938,502,000645
Individuals, partnerships, and corporations$750,974,000713
U.S. Government$01,147
States and political subdivisions in the U.S.$187,389,000257
Commercial banks and other depository institutions in U.S.$139,0002,395
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,810,0001,065
Demand deposits$67,801,0001,207
Nontransaction accounts$813,692,000618
Money market deposit accounts (MMDAs)$621,499,000367
Other savings deposits (excluding MMDAs)$111,347,0001,077
Total time deposits$80,846,0001,998
Total time and savings deposits$870,701,000607
Noninterest-bearing deposits$268,516,000466
Interest-bearing deposits$669,986,000697
Retail deposits$911,379,000573
Estimated insured deposits$504,173,000885
IRAs and Keogh plan accounts$9,710,0002,237
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$961,444,000631
Deposits held in domestic offices$961,444,000630
Individuals, partnerships, and corporations$786,892,000678
U.S. Government$01,159
States and political subdivisions in the U.S.$174,484,000278
Commercial banks and other depository institutions in U.S.$68,0002,543
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,411,000998
Demand deposits$73,203,0001,082
Nontransaction accounts$831,033,000605
Money market deposit accounts (MMDAs)$633,171,000364
Other savings deposits (excluding MMDAs)$114,155,0001,061
Total time deposits$83,707,0001,951
Total time and savings deposits$888,241,000594
Noninterest-bearing deposits$299,928,000413
Interest-bearing deposits$661,516,000709
Retail deposits$933,251,000563
Estimated insured deposits$521,324,000861
IRAs and Keogh plan accounts$9,868,0002,214
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$925,657,000635
Deposits held in domestic offices$925,657,000634
Individuals, partnerships, and corporations$780,621,000664
U.S. Government$01,296
States and political subdivisions in the U.S.$144,911,000323
Commercial banks and other depository institutions in U.S.$125,0002,523
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,743,000940
Demand deposits$83,422,000938
Nontransaction accounts$788,914,000622
Money market deposit accounts (MMDAs)$595,558,000370
Other savings deposits (excluding MMDAs)$108,684,0001,070
Total time deposits$84,672,0001,932
Total time and savings deposits$842,235,000608
Noninterest-bearing deposits$301,033,000419
Interest-bearing deposits$624,624,000723
Retail deposits$897,224,000575
Estimated insured deposits$513,015,000854
IRAs and Keogh plan accounts$9,587,0002,276
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$940,890,000627
Deposits held in domestic offices$940,890,000625
Individuals, partnerships, and corporations$789,941,000653
U.S. Government$01,197
States and political subdivisions in the U.S.$150,631,000306
Commercial banks and other depository institutions in U.S.$318,0002,148
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,628,000881
Demand deposits$85,776,000888
Nontransaction accounts$804,262,000610
Money market deposit accounts (MMDAs)$605,321,000365
Other savings deposits (excluding MMDAs)$113,784,0001,036
Total time deposits$85,157,0001,964
Total time and savings deposits$855,114,000601
Noninterest-bearing deposits$310,255,000406
Interest-bearing deposits$630,635,000723
Retail deposits$914,213,000563
Estimated insured deposits$505,640,000866
IRAs and Keogh plan accounts$9,774,0002,280
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$946,748,000617
Deposits held in domestic offices$946,748,000616
Individuals, partnerships, and corporations$789,794,000645
U.S. Government$01,235
States and political subdivisions in the U.S.$156,724,000290
Commercial banks and other depository institutions in U.S.$230,0002,460
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,678,000920
Demand deposits$86,241,000882
Nontransaction accounts$813,070,000595
Money market deposit accounts (MMDAs)$608,633,000350
Other savings deposits (excluding MMDAs)$118,093,0001,007
Total time deposits$86,344,0001,964
Total time and savings deposits$860,507,000592
Noninterest-bearing deposits$310,323,000396
Interest-bearing deposits$636,425,000719
Retail deposits$920,083,000552
Estimated insured deposits$516,789,000843
IRAs and Keogh plan accounts$9,847,0002,294
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$985,265,000579
Deposits held in domestic offices$985,265,000578
Individuals, partnerships, and corporations$834,452,000613
U.S. Government$01,228
States and political subdivisions in the U.S.$150,507,000299
Commercial banks and other depository institutions in U.S.$306,0002,188
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,468,000790
Demand deposits$99,039,000731
Nontransaction accounts$836,797,000571
Money market deposit accounts (MMDAs)$626,767,000348
Other savings deposits (excluding MMDAs)$121,227,0001,004
Total time deposits$88,803,0001,918
Total time and savings deposits$886,226,000565
Noninterest-bearing deposits$339,639,000370
Interest-bearing deposits$645,626,000702
Retail deposits$957,822,000528
Estimated insured deposits$530,258,000818
IRAs and Keogh plan accounts$9,868,0002,303
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$905,134,000627
Deposits held in domestic offices$905,134,000627
Individuals, partnerships, and corporations$767,871,000650
U.S. Government$01,345
States and political subdivisions in the U.S.$136,990,000322
Commercial banks and other depository institutions in U.S.$273,0002,282
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,776,000841
Demand deposits$93,138,000770
Nontransaction accounts$766,358,000606
Money market deposit accounts (MMDAs)$569,285,000356
Other savings deposits (excluding MMDAs)$106,545,0001,074
Total time deposits$90,528,0001,915
Total time and savings deposits$811,996,000601
Noninterest-bearing deposits$325,750,000367
Interest-bearing deposits$579,384,000784
Retail deposits$878,753,000574
Estimated insured deposits$506,078,000848
IRAs and Keogh plan accounts$9,942,0002,324
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$761,746,000740
Deposits held in domestic offices$761,746,000737
Individuals, partnerships, and corporations$638,381,000796
U.S. Government$01,257
States and political subdivisions in the U.S.$123,365,000351
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,108,0001,104
Demand deposits$72,344,000965
Nontransaction accounts$653,638,000713
Money market deposit accounts (MMDAs)$523,682,000383
Other savings deposits (excluding MMDAs)$62,142,0001,425
Total time deposits$67,814,0002,506
Total time and savings deposits$689,402,000709
Noninterest-bearing deposits$276,729,000407
Interest-bearing deposits$485,017,000934
Retail deposits$744,830,000670
Estimated insured deposits$420,756,0001,030
IRAs and Keogh plan accounts$7,132,0003,022
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$747,462,000745
Deposits held in domestic offices$747,462,000742
Individuals, partnerships, and corporations$619,218,000818
U.S. Government$01,331
States and political subdivisions in the U.S.$128,244,000327
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,818,0001,172
Demand deposits$69,659,000983
Nontransaction accounts$644,644,000719
Money market deposit accounts (MMDAs)$513,983,000374
Other savings deposits (excluding MMDAs)$61,454,0001,426
Total time deposits$69,207,0002,508
Total time and savings deposits$677,803,000718
Noninterest-bearing deposits$265,359,000417
Interest-bearing deposits$482,103,000935
Retail deposits$730,551,000665
Estimated insured deposits$417,068,0001,041
IRAs and Keogh plan accounts$7,126,0003,057
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$763,659,000733
Deposits held in domestic offices$763,659,000730
Individuals, partnerships, and corporations$633,842,000801
U.S. Government$01,317
States and political subdivisions in the U.S.$129,817,000334
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,144,0001,313
Demand deposits$63,294,0001,079
Nontransaction accounts$669,515,000695
Money market deposit accounts (MMDAs)$537,326,000364
Other savings deposits (excluding MMDAs)$57,847,0001,477
Total time deposits$74,342,0002,402
Total time and savings deposits$700,365,000705
Noninterest-bearing deposits$282,996,000383
Interest-bearing deposits$480,663,000957
Retail deposits$746,696,000663
Estimated insured deposits$419,767,0001,045
IRAs and Keogh plan accounts$7,288,0003,069
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$736,359,000752
Deposits held in domestic offices$736,359,000750
Individuals, partnerships, and corporations$618,778,000816
U.S. Government$01,474
States and political subdivisions in the U.S.$117,581,000344
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,630,0001,496
Demand deposits$57,496,0001,201
Nontransaction accounts$651,729,000703
Money market deposit accounts (MMDAs)$515,161,000369
Other savings deposits (excluding MMDAs)$57,718,0001,467
Total time deposits$78,850,0002,307
Total time and savings deposits$678,863,000717
Noninterest-bearing deposits$249,692,000427
Interest-bearing deposits$486,667,000926
Retail deposits$719,315,000687
Estimated insured deposits$411,299,0001,066
IRAs and Keogh plan accounts$7,445,0003,076
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$710,096,000772
Deposits held in domestic offices$710,096,000769
Individuals, partnerships, and corporations$606,920,000833
U.S. Government$01,406
States and political subdivisions in the U.S.$103,176,000387
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,172,0001,495
Demand deposits$57,574,0001,160
Nontransaction accounts$628,924,000735
Money market deposit accounts (MMDAs)$489,836,000381
Other savings deposits (excluding MMDAs)$55,359,0001,497
Total time deposits$83,729,0002,216
Total time and savings deposits$652,522,000742
Noninterest-bearing deposits$245,234,000422
Interest-bearing deposits$464,862,000974
Retail deposits$691,535,000703
Estimated insured deposits$408,891,0001,085
IRAs and Keogh plan accounts$7,641,0003,081
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$722,487,000761
Deposits held in domestic offices$722,487,000759
Individuals, partnerships, and corporations$617,161,000812
U.S. Government$01,377
States and political subdivisions in the U.S.$105,326,000376
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,406,0001,440
Demand deposits$60,459,0001,045
Nontransaction accounts$640,081,000709
Money market deposit accounts (MMDAs)$496,685,000368
Other savings deposits (excluding MMDAs)$52,576,0001,531
Total time deposits$90,820,0002,094
Total time and savings deposits$662,028,000718
Noninterest-bearing deposits$250,889,000406
Interest-bearing deposits$471,598,000962
Retail deposits$700,761,000693
Estimated insured deposits$414,973,0001,062
IRAs and Keogh plan accounts$7,791,0003,049
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$708,659,000775
Deposits held in domestic offices$708,659,000773
Individuals, partnerships, and corporations$601,930,000831
U.S. Government$01,424
States and political subdivisions in the U.S.$106,729,000376
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,634,0001,755
Demand deposits$49,995,0001,300
Nontransaction accounts$637,025,000728
Money market deposit accounts (MMDAs)$480,210,000377
Other savings deposits (excluding MMDAs)$54,106,0001,520
Total time deposits$102,709,0001,904
Total time and savings deposits$658,664,000736
Noninterest-bearing deposits$231,599,000431
Interest-bearing deposits$477,060,000967
Retail deposits$680,098,000721
Estimated insured deposits$423,306,0001,038
IRAs and Keogh plan accounts$7,897,0003,049
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$706,477,000769
Deposits held in domestic offices$706,477,000768
Individuals, partnerships, and corporations$614,386,000809
U.S. Government$01,583
States and political subdivisions in the U.S.$92,091,000417
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,841,0001,567
Demand deposits$58,614,0001,092
Nontransaction accounts$627,636,000735
Money market deposit accounts (MMDAs)$466,538,000378
Other savings deposits (excluding MMDAs)$52,168,0001,529
Total time deposits$108,930,0001,800
Total time and savings deposits$647,863,000746
Noninterest-bearing deposits$234,359,000434
Interest-bearing deposits$472,118,000977
Retail deposits$663,169,000734
Estimated insured deposits$495,404,000925
IRAs and Keogh plan accounts$8,010,0003,045
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$678,394,000801
Deposits held in domestic offices$678,394,000800
Individuals, partnerships, and corporations$590,299,000840
U.S. Government$01,457
States and political subdivisions in the U.S.$88,095,000425
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,937,0001,964
Demand deposits$41,617,0001,536
Nontransaction accounts$616,457,000755
Money market deposit accounts (MMDAs)$447,717,000387
Other savings deposits (excluding MMDAs)$51,676,0001,552
Total time deposits$117,064,0001,718
Total time and savings deposits$636,777,000757
Noninterest-bearing deposits$203,439,000444
Interest-bearing deposits$474,955,000962
Retail deposits$640,944,000748
Estimated insured deposits$473,477,000973
IRAs and Keogh plan accounts$8,213,0003,043
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$672,170,000804
Deposits held in domestic offices$672,170,000802
Individuals, partnerships, and corporations$572,684,000863
U.S. Government$01,535
States and political subdivisions in the U.S.$99,486,000382
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,241,0001,994
Demand deposits$41,916,0001,455
Nontransaction accounts$611,929,000757
Money market deposit accounts (MMDAs)$440,148,000384
Other savings deposits (excluding MMDAs)$51,454,0001,551
Total time deposits$120,327,0001,711
Total time and savings deposits$630,254,000770
Noninterest-bearing deposits$201,236,000436
Interest-bearing deposits$470,934,000964
Retail deposits$634,747,000760
Estimated insured deposits$471,430,000980
IRAs and Keogh plan accounts$8,542,0002,973
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$652,504,000833
Deposits held in domestic offices$652,504,000831
Individuals, partnerships, and corporations$559,690,000883
U.S. Government$01,579
States and political subdivisions in the U.S.$92,814,000411
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,852,0002,326
Demand deposits$35,826,0001,765
Nontransaction accounts$599,652,000779
Money market deposit accounts (MMDAs)$434,170,000391
Other savings deposits (excluding MMDAs)$49,871,0001,580
Total time deposits$115,611,0001,834
Total time and savings deposits$616,678,000795
Noninterest-bearing deposits$189,789,000456
Interest-bearing deposits$462,715,0001,003
Retail deposits$624,331,000766
Estimated insured deposits$464,204,0001,006
IRAs and Keogh plan accounts$8,706,0002,944
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$605,694,000892
Deposits held in domestic offices$605,694,000888
Individuals, partnerships, and corporations$526,729,000931
U.S. Government$01,780
States and political subdivisions in the U.S.$78,965,000443
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,776,0002,492
Demand deposits$31,974,0001,928
Nontransaction accounts$557,918,000825
Money market deposit accounts (MMDAs)$386,388,000414
Other savings deposits (excluding MMDAs)$49,805,0001,529
Total time deposits$121,725,0001,772
Total time and savings deposits$573,720,000844
Noninterest-bearing deposits$173,055,000468
Interest-bearing deposits$432,639,0001,068
Retail deposits$577,312,000812
Estimated insured deposits$449,043,0001,046
IRAs and Keogh plan accounts$8,737,0002,947
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$617,784,000872
Deposits held in domestic offices$617,784,000869
Individuals, partnerships, and corporations$539,524,000911
U.S. Government$01,652
States and political subdivisions in the U.S.$78,260,000425
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,298,0002,364
Demand deposits$33,109,0001,740
Nontransaction accounts$569,486,000812
Money market deposit accounts (MMDAs)$391,084,000407
Other savings deposits (excluding MMDAs)$47,553,0001,560
Total time deposits$130,849,0001,692
Total time and savings deposits$584,675,000833
Noninterest-bearing deposits$160,345,000478
Interest-bearing deposits$457,439,0001,015
Retail deposits$589,579,000798
Estimated insured deposits$441,687,0001,061
IRAs and Keogh plan accounts$8,977,0002,925
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$624,362,000873
Deposits held in domestic offices$624,362,000870
Individuals, partnerships, and corporations$541,129,000906
U.S. Government$01,633
States and political subdivisions in the U.S.$83,233,000397
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,098,0002,305
Demand deposits$32,862,0001,666
Nontransaction accounts$576,264,000805
Money market deposit accounts (MMDAs)$396,223,000391
Other savings deposits (excluding MMDAs)$45,055,0001,593
Total time deposits$134,986,0001,672
Total time and savings deposits$591,500,000821
Noninterest-bearing deposits$159,589,000469
Interest-bearing deposits$464,773,000992
Retail deposits$596,175,000781
Estimated insured deposits$443,087,0001,052
IRAs and Keogh plan accounts$8,807,0002,981
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$585,135,000929
Deposits held in domestic offices$585,135,000927
Individuals, partnerships, and corporations$510,080,000985
U.S. Government$01,643
States and political subdivisions in the U.S.$75,055,000445
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,217,0001,904
Demand deposits$42,740,0001,141
Nontransaction accounts$528,918,000886
Money market deposit accounts (MMDAs)$353,369,000429
Other savings deposits (excluding MMDAs)$45,843,0001,583
Total time deposits$129,706,0001,799
Total time and savings deposits$542,395,000912
Noninterest-bearing deposits$168,543,000437
Interest-bearing deposits$416,592,0001,136
Retail deposits$559,905,000841
Estimated insured deposits$454,151,0001,036
IRAs and Keogh plan accounts$8,464,0003,096
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$528,346,0001,031
Deposits held in domestic offices$528,346,0001,029
Individuals, partnerships, and corporations$469,565,0001,045
U.S. Government$02,902
States and political subdivisions in the U.S.$58,781,000562
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,560,0002,396
Demand deposits$30,943,0001,721
Nontransaction accounts$482,786,000972
Money market deposit accounts (MMDAs)$305,816,000474
Other savings deposits (excluding MMDAs)$43,914,0001,589
Total time deposits$133,056,0001,798
Total time and savings deposits$497,403,000989
Noninterest-bearing deposits$131,854,000524
Interest-bearing deposits$396,492,0001,191
Retail deposits$502,656,000942
Estimated insured deposits$416,316,0001,126
IRAs and Keogh plan accounts$8,566,0003,082
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$591,724,000918
Deposits held in domestic offices$591,724,000915
Individuals, partnerships, and corporations$530,511,000943
U.S. Government$03,279
States and political subdivisions in the U.S.$61,213,000523
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,305,0001,633
Demand deposits$44,028,0001,024
Nontransaction accounts$533,419,000897
Money market deposit accounts (MMDAs)$349,629,000430
Other savings deposits (excluding MMDAs)$42,487,0001,616
Total time deposits$141,303,0001,747
Total time and savings deposits$547,696,000907
Noninterest-bearing deposits$141,845,000478
Interest-bearing deposits$449,879,0001,057
Retail deposits$566,548,000813
Estimated insured deposits$389,196,0001,170
IRAs and Keogh plan accounts$8,842,0003,043
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$592,547,000917
Deposits held in domestic offices$592,547,000915
Individuals, partnerships, and corporations$518,539,000971
U.S. Government$03,428
States and political subdivisions in the U.S.$74,008,000444
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,834,0002,011
Demand deposits$36,336,0001,251
Nontransaction accounts$542,713,000867
Money market deposit accounts (MMDAs)$353,437,000415
Other savings deposits (excluding MMDAs)$41,475,0001,648
Total time deposits$147,801,0001,706
Total time and savings deposits$556,211,000891
Noninterest-bearing deposits$127,637,000501
Interest-bearing deposits$464,910,0001,027
Retail deposits$568,701,000807
Estimated insured deposits$392,731,0001,162
IRAs and Keogh plan accounts$8,291,0003,206
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$527,745,0001,056
Deposits held in domestic offices$527,745,0001,054
Individuals, partnerships, and corporations$453,892,0001,116
U.S. Government$03,500
States and political subdivisions in the U.S.$73,853,000456
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,034,0002,350
Demand deposits$31,608,0001,499
Nontransaction accounts$483,711,0001,015
Money market deposit accounts (MMDAs)$346,041,000433
Other savings deposits (excluding MMDAs)$41,144,0001,659
Total time deposits$96,526,0002,668
Total time and savings deposits$496,137,0001,028
Noninterest-bearing deposits$136,116,000479
Interest-bearing deposits$391,629,0001,256
Retail deposits$503,690,000925
Estimated insured deposits$333,994,0001,427
IRAs and Keogh plan accounts$8,686,0003,096
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$485,744,0001,156
Deposits held in domestic offices$485,744,0001,154
Individuals, partnerships, and corporations$415,888,0001,239
U.S. Government$03,705
States and political subdivisions in the U.S.$69,106,000474
Commercial banks and other depository institutions in U.S.$750,0001,951
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,874,0002,621
Demand deposits$28,813,0001,727
Nontransaction accounts$445,870,0001,090
Money market deposit accounts (MMDAs)$306,689,000465
Other savings deposits (excluding MMDAs)$39,387,0001,674
Total time deposits$99,795,0002,597
Total time and savings deposits$456,931,0001,120
Noninterest-bearing deposits$137,387,000479
Interest-bearing deposits$348,357,0001,419
Retail deposits$432,370,0001,014
Estimated insured deposits$317,562,0001,494
IRAs and Keogh plan accounts$8,552,0003,123
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$492,793,0001,140
Deposits held in domestic offices$492,793,0001,137
Individuals, partnerships, and corporations$414,543,0001,246
U.S. Government$03,620
States and political subdivisions in the U.S.$78,250,000406
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,329,0002,506
Demand deposits$29,517,0001,573
Nontransaction accounts$453,464,0001,088
Money market deposit accounts (MMDAs)$310,691,000454
Other savings deposits (excluding MMDAs)$38,967,0001,675
Total time deposits$103,806,0002,557
Total time and savings deposits$463,276,0001,109
Noninterest-bearing deposits$134,379,000476
Interest-bearing deposits$358,414,0001,377
Retail deposits$437,395,000993
Estimated insured deposits$314,811,0001,512
IRAs and Keogh plan accounts$8,172,0003,205
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$492,636,0001,145
Deposits held in domestic offices$492,636,0001,143
Individuals, partnerships, and corporations$423,028,0001,217
U.S. Government$03,557
States and political subdivisions in the U.S.$69,608,000443
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,288,0002,837
Demand deposits$28,025,0001,728
Nontransaction accounts$457,348,0001,083
Money market deposit accounts (MMDAs)$310,765,000438
Other savings deposits (excluding MMDAs)$43,416,0001,571
Total time deposits$103,167,0002,597
Total time and savings deposits$464,611,0001,103
Noninterest-bearing deposits$133,316,000479
Interest-bearing deposits$359,320,0001,375
Retail deposits$438,505,000997
Estimated insured deposits$250,280,0001,657
IRAs and Keogh plan accounts$8,362,0003,134
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$500,953,0001,121
Deposits held in domestic offices$500,953,0001,119
Individuals, partnerships, and corporations$403,576,0001,279
U.S. Government$03,628
States and political subdivisions in the U.S.$97,377,000331
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,842,0002,317
Demand deposits$35,624,0001,199
Nontransaction accounts$459,111,0001,078
Money market deposit accounts (MMDAs)$308,506,000438
Other savings deposits (excluding MMDAs)$52,585,0001,413
Total time deposits$98,020,0002,758
Total time and savings deposits$465,329,0001,097
Noninterest-bearing deposits$157,168,000419
Interest-bearing deposits$343,785,0001,444
Retail deposits$448,998,000964
Estimated insured deposits$247,394,0001,683
IRAs and Keogh plan accounts$7,766,0003,237
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$482,162,0001,125
Deposits held in domestic offices$482,162,0001,124
Individuals, partnerships, and corporations$384,137,0001,307
U.S. Government$03,888
States and political subdivisions in the U.S.$98,025,000314
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,722,0002,821
Demand deposits$30,137,0001,542
Nontransaction accounts$447,440,0001,065
Money market deposit accounts (MMDAs)$298,383,000426
Other savings deposits (excluding MMDAs)$58,142,0001,314
Total time deposits$90,915,0002,898
Total time and savings deposits$452,025,0001,092
Noninterest-bearing deposits$139,866,000455
Interest-bearing deposits$342,296,0001,407
Retail deposits$435,194,000972
Estimated insured deposits$239,328,0001,689
IRAs and Keogh plan accounts$7,632,0003,191
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$477,985,0001,106
Deposits held in domestic offices$477,985,0001,103
Individuals, partnerships, and corporations$356,129,0001,390
U.S. Government$03,764
States and political subdivisions in the U.S.$121,856,000241
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,382,0001,928
Demand deposits$39,591,0001,021
Nontransaction accounts$432,603,0001,079
Money market deposit accounts (MMDAs)$294,253,000442
Other savings deposits (excluding MMDAs)$55,711,0001,359
Total time deposits$82,639,0003,094
Total time and savings deposits$438,394,0001,102
Noninterest-bearing deposits$126,423,000466
Interest-bearing deposits$351,562,0001,338
Retail deposits$436,945,000944
Estimated insured deposits$233,060,0001,702
IRAs and Keogh plan accounts$7,430,0003,207
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$443,800,0001,186
Deposits held in domestic offices$443,800,0001,182
Individuals, partnerships, and corporations$359,205,0001,372
U.S. Government$03,873
States and political subdivisions in the U.S.$84,595,000344
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,466,0001,985
Demand deposits$39,797,0001,061
Nontransaction accounts$398,334,0001,155
Money market deposit accounts (MMDAs)$259,351,000495
Other savings deposits (excluding MMDAs)$62,172,0001,272
Total time deposits$76,812,0003,228
Total time and savings deposits$404,003,0001,190
Noninterest-bearing deposits$130,115,000474
Interest-bearing deposits$313,685,0001,501
Retail deposits$408,185,0001,000
Estimated insured deposits$227,908,0001,703
IRAs and Keogh plan accounts$7,205,0003,258
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$436,342,0001,206
Deposits held in domestic offices$436,342,0001,201
Individuals, partnerships, and corporations$354,006,0001,403
U.S. Government$03,876
States and political subdivisions in the U.S.$82,336,000360
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,140,0002,076
Demand deposits$39,927,0001,042
Nontransaction accounts$392,202,0001,169
Money market deposit accounts (MMDAs)$245,754,000527
Other savings deposits (excluding MMDAs)$74,511,0001,094
Total time deposits$71,937,0003,419
Total time and savings deposits$396,415,0001,209
Noninterest-bearing deposits$124,450,000488
Interest-bearing deposits$311,892,0001,508
Retail deposits$402,475,0001,016
Estimated insured deposits$223,116,0001,730
IRAs and Keogh plan accounts$6,835,0003,379
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$447,856,0001,167
Deposits held in domestic offices$447,856,0001,163
Individuals, partnerships, and corporations$375,998,0001,287
U.S. Government$04,156
States and political subdivisions in the U.S.$71,858,000397
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,303,0001,771
Demand deposits$44,469,000937
Nontransaction accounts$398,553,0001,130
Money market deposit accounts (MMDAs)$242,290,000545
Other savings deposits (excluding MMDAs)$81,046,0001,011
Total time deposits$75,217,0003,265
Total time and savings deposits$403,387,0001,169
Noninterest-bearing deposits$127,825,000486
Interest-bearing deposits$320,031,0001,452
Retail deposits$411,486,000989
Estimated insured deposits$218,295,0001,745
IRAs and Keogh plan accounts$6,652,0003,416
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$419,372,0001,239
Deposits held in domestic offices$419,372,0001,236
Individuals, partnerships, and corporations$349,046,0001,398
U.S. Government$03,924
States and political subdivisions in the U.S.$70,326,000390
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,480,000272
Demand deposits$122,086,000277
Nontransaction accounts$239,892,0001,854
Money market deposit accounts (MMDAs)$83,623,0001,214
Other savings deposits (excluding MMDAs)$76,807,0001,053
Total time deposits$79,463,0003,106
Total time and savings deposits$297,286,0001,610
Noninterest-bearing deposits$122,086,000497
Interest-bearing deposits$297,286,0001,547
Retail deposits$381,240,0001,080
Estimated insured deposits$220,029,0001,723
IRAs and Keogh plan accounts$6,872,0003,338
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$412,030,0001,265
Deposits held in domestic offices$412,030,0001,260
Individuals, partnerships, and corporations$329,357,0001,512
U.S. Government$04,057
States and political subdivisions in the U.S.$82,673,000334
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,884,000303
Demand deposits$107,181,000352
Nontransaction accounts$232,146,0001,919
Money market deposit accounts (MMDAs)$85,108,0001,178
Other savings deposits (excluding MMDAs)$77,795,0001,055
Total time deposits$69,242,0003,474
Total time and savings deposits$304,849,0001,574
Noninterest-bearing deposits$107,181,000593
Interest-bearing deposits$304,849,0001,518
Retail deposits$381,857,0001,092
Estimated insured deposits$214,191,0001,784
IRAs and Keogh plan accounts$6,849,0003,348
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$394,942,0001,321
Deposits held in domestic offices$394,942,0001,316
Individuals, partnerships, and corporations$344,888,0001,435
U.S. Government$04,056
States and political subdivisions in the U.S.$50,054,000562
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,572,000316
Demand deposits$107,186,000367
Nontransaction accounts$217,370,0002,008
Money market deposit accounts (MMDAs)$65,710,0001,426
Other savings deposits (excluding MMDAs)$84,299,000972
Total time deposits$67,361,0003,527
Total time and savings deposits$287,756,0001,666
Noninterest-bearing deposits$107,186,000599
Interest-bearing deposits$287,756,0001,615
Retail deposits$368,081,0001,123
Estimated insured deposits$215,714,0001,773
IRAs and Keogh plan accounts$6,748,0003,333
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$382,463,0001,356
Deposits held in domestic offices$382,463,0001,352
Individuals, partnerships, and corporations$318,953,0001,530
U.S. Government$04,273
States and political subdivisions in the U.S.$63,510,000424
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,211,000345
Demand deposits$107,396,000366
Nontransaction accounts$213,252,0002,005
Money market deposit accounts (MMDAs)$70,123,0001,338
Other savings deposits (excluding MMDAs)$64,700,0001,193
Total time deposits$78,429,0003,069
Total time and savings deposits$275,067,0001,697
Noninterest-bearing deposits$107,396,000609
Interest-bearing deposits$275,067,0001,648
Retail deposits$351,515,0001,108
Estimated insured deposits$222,363,0001,673
IRAs and Keogh plan accounts$7,022,0003,176
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$361,206,0001,433
Deposits held in domestic offices$361,206,0001,428
Individuals, partnerships, and corporations$298,552,0001,627
U.S. Government$04,163
States and political subdivisions in the U.S.$62,654,000408
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,549,000395
Demand deposits$100,478,000411
Nontransaction accounts$208,657,0002,016
Money market deposit accounts (MMDAs)$73,790,0001,277
Other savings deposits (excluding MMDAs)$54,024,0001,306
Total time deposits$80,843,0002,930
Total time and savings deposits$260,728,0001,754
Noninterest-bearing deposits$100,478,000646
Interest-bearing deposits$260,728,0001,720
Retail deposits$329,033,0001,172
Estimated insured deposits$217,519,0001,689
IRAs and Keogh plan accounts$6,909,0003,205
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$350,234,0001,468
Deposits held in domestic offices$350,234,0001,464
Individuals, partnerships, and corporations$288,535,0001,674
U.S. Government$04,264
States and political subdivisions in the U.S.$61,699,000408
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,163,000414
Demand deposits$104,257,000426
Nontransaction accounts$192,071,0002,100
Money market deposit accounts (MMDAs)$74,080,0001,267
Other savings deposits (excluding MMDAs)$53,473,0001,299
Total time deposits$64,518,0003,440
Total time and savings deposits$245,977,0001,838
Noninterest-bearing deposits$104,257,000636
Interest-bearing deposits$245,977,0001,806
Retail deposits$324,971,0001,192
Estimated insured deposits$207,998,0001,765
IRAs and Keogh plan accounts$7,174,0003,096
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$346,081,0001,451
Deposits held in domestic offices$346,081,0001,448
Individuals, partnerships, and corporations$303,116,0001,559
U.S. Government$04,261
States and political subdivisions in the U.S.$42,965,000598
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,853,000444
Demand deposits$98,193,000457
Nontransaction accounts$192,228,0002,072
Money market deposit accounts (MMDAs)$72,105,0001,276
Other savings deposits (excluding MMDAs)$52,817,0001,305
Total time deposits$67,305,0003,239
Total time and savings deposits$247,888,0001,795
Noninterest-bearing deposits$98,193,000671
Interest-bearing deposits$247,888,0001,764
Retail deposits$318,983,0001,207
Estimated insured deposits$199,819,0001,824
IRAs and Keogh plan accounts$7,259,0003,026
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$314,267,0001,595
Deposits held in domestic offices$314,267,0001,590
Individuals, partnerships, and corporations$273,665,0001,698
U.S. Government$04,442
States and political subdivisions in the U.S.$40,602,000654
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,687,000472
Demand deposits$97,220,000473
Nontransaction accounts$164,580,0002,297
Money market deposit accounts (MMDAs)$54,973,0001,513
Other savings deposits (excluding MMDAs)$45,885,0001,402
Total time deposits$63,723,0003,300
Total time and savings deposits$217,047,0001,993
Noninterest-bearing deposits$97,220,000700
Interest-bearing deposits$217,047,0001,946
Retail deposits$291,105,0001,333
Estimated insured deposits$237,860,0001,506
IRAs and Keogh plan accounts$7,369,0002,951
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$305,650,0001,612
Deposits held in domestic offices$305,650,0001,608
Individuals, partnerships, and corporations$259,511,0001,754
U.S. Government$04,317
States and political subdivisions in the U.S.$46,139,000533
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,730,000502
Demand deposits$88,980,000520
Nontransaction accounts$164,920,0002,247
Money market deposit accounts (MMDAs)$54,471,0001,489
Other savings deposits (excluding MMDAs)$45,721,0001,407
Total time deposits$64,729,0003,182
Total time and savings deposits$216,670,0001,940
Noninterest-bearing deposits$88,980,000745
Interest-bearing deposits$216,670,0001,904
Retail deposits$281,690,0001,355
Estimated insured deposits$240,325,0001,470
IRAs and Keogh plan accounts$7,867,0002,782
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$301,629,0001,588
Deposits held in domestic offices$301,629,0001,583
Individuals, partnerships, and corporations$251,318,0001,760
U.S. Government$04,271
States and political subdivisions in the U.S.$50,311,000478
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,556,000522
Demand deposits$87,048,000532
Nontransaction accounts$162,073,0002,221
Money market deposit accounts (MMDAs)$54,097,0001,474
Other savings deposits (excluding MMDAs)$45,486,0001,392
Total time deposits$62,490,0003,174
Total time and savings deposits$214,581,0001,923
Noninterest-bearing deposits$87,049,000741
Interest-bearing deposits$214,580,0001,891
Retail deposits$279,872,0001,346
Estimated insured deposits$240,057,0001,455
IRAs and Keogh plan accounts$8,184,0002,664
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$300,060,0001,582
Deposits held in domestic offices$300,060,0001,577
Individuals, partnerships, and corporations$250,988,0001,756
U.S. Government$04,329
States and political subdivisions in the U.S.$49,072,000513
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,557,000589
Demand deposits$79,373,000590
Nontransaction accounts$170,503,0002,103
Money market deposit accounts (MMDAs)$57,148,0001,433
Other savings deposits (excluding MMDAs)$46,194,0001,378
Total time deposits$67,161,0002,929
Total time and savings deposits$220,687,0001,840
Noninterest-bearing deposits$79,373,000802
Interest-bearing deposits$220,687,0001,820
Retail deposits$274,127,0001,370
Estimated insured deposits$241,225,0001,426
IRAs and Keogh plan accounts$8,328,0002,634
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$294,616,0001,599
Deposits held in domestic offices$294,616,0001,593
Individuals, partnerships, and corporations$246,599,0001,770
U.S. Government$04,510
States and political subdivisions in the U.S.$48,017,000513
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,514,000636
Demand deposits$75,409,000627
Nontransaction accounts$171,102,0002,052
Money market deposit accounts (MMDAs)$53,420,0001,499
Other savings deposits (excluding MMDAs)$47,444,0001,353
Total time deposits$70,238,0002,764
Total time and savings deposits$219,207,0001,831
Noninterest-bearing deposits$75,409,000842
Interest-bearing deposits$219,207,0001,814
Retail deposits$266,016,0001,416
Estimated insured deposits$238,641,0001,436
IRAs and Keogh plan accounts$8,358,0002,621
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$284,440,0001,627
Deposits held in domestic offices$284,440,0001,620
Individuals, partnerships, and corporations$237,925,0001,808
U.S. Government$04,404
States and political subdivisions in the U.S.$46,515,000504
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,226,000648
Demand deposits$70,109,000662
Nontransaction accounts$168,214,0002,068
Money market deposit accounts (MMDAs)$50,356,0001,547
Other savings deposits (excluding MMDAs)$44,777,0001,404
Total time deposits$73,081,0002,648
Total time and savings deposits$214,331,0001,826
Noninterest-bearing deposits$70,109,000878
Interest-bearing deposits$214,331,0001,811
Retail deposits$252,826,0001,477
Estimated insured deposits$232,848,0001,469
IRAs and Keogh plan accounts$8,447,0002,618
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$275,422,0001,659
Deposits held in domestic offices$275,422,0001,654
Individuals, partnerships, and corporations$235,075,0001,811
U.S. Government$04,543
States and political subdivisions in the U.S.$40,347,000572
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,898,000681
Demand deposits$69,435,000674
Nontransaction accounts$161,524,0002,119
Money market deposit accounts (MMDAs)$46,721,0001,633
Other savings deposits (excluding MMDAs)$41,150,0001,481
Total time deposits$73,653,0002,597
Total time and savings deposits$205,987,0001,882
Noninterest-bearing deposits$69,435,000876
Interest-bearing deposits$205,987,0001,875
Retail deposits$243,107,0001,525
Estimated insured deposits$221,090,0001,546
IRAs and Keogh plan accounts$8,352,0002,669
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$260,491,0001,747
Deposits held in domestic offices$260,491,0001,742
Individuals, partnerships, and corporations$221,793,0001,901
U.S. Government$04,568
States and political subdivisions in the U.S.$38,698,000615
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,648,000744
Demand deposits$63,882,000748
Nontransaction accounts$153,843,0002,209
Money market deposit accounts (MMDAs)$42,859,0001,724
Other savings deposits (excluding MMDAs)$35,601,0001,615
Total time deposits$75,383,0002,565
Total time and savings deposits$196,609,0001,957
Noninterest-bearing deposits$63,882,000946
Interest-bearing deposits$196,609,0001,958
Retail deposits$225,663,0001,619
Estimated insured deposits$215,483,0001,586
IRAs and Keogh plan accounts$8,184,0002,715
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$248,206,0001,823
Deposits held in domestic offices$248,206,0001,818
Individuals, partnerships, and corporations$221,035,0001,909
U.S. Government$04,814
States and political subdivisions in the U.S.$27,171,000894
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,350,000631
Demand deposits$66,782,000632
Nontransaction accounts$140,856,0002,028
Money market deposit accounts (MMDAs)$30,626,0001,950
Other savings deposits (excluding MMDAs)$34,053,0001,409
Total time deposits$76,177,0002,153
Total time and savings deposits$181,424,0002,146
Noninterest-bearing deposits$66,782,000896
Interest-bearing deposits$181,424,0002,122
Retail deposits$212,443,0001,747
Estimated insured deposits$198,246,0001,748
IRAs and Keogh plan accounts$7,810,0002,833
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$239,570,0001,896
Deposits held in domestic offices$239,570,0001,893
Individuals, partnerships, and corporations$208,335,0002,023
U.S. Government$04,647
States and political subdivisions in the U.S.$31,235,000728
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,236,000719
Demand deposits$58,189,000749
Nontransaction accounts$143,334,0001,989
Money market deposit accounts (MMDAs)$39,819,0001,626
Other savings deposits (excluding MMDAs)$32,862,0001,443
Total time deposits$70,653,0002,344
Total time and savings deposits$181,381,0002,154
Noninterest-bearing deposits$58,189,0001,027
Interest-bearing deposits$181,381,0002,141
Retail deposits$209,741,0001,786
Estimated insured deposits$197,161,0001,776
IRAs and Keogh plan accounts$7,733,0002,922
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$222,907,0002,017
Deposits held in domestic offices$222,907,0002,012
Individuals, partnerships, and corporations$194,547,0002,154
U.S. Government$04,820
States and political subdivisions in the U.S.$28,360,000779
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,495,000846
Demand deposits$51,648,000889
Nontransaction accounts$135,412,0002,086
Money market deposit accounts (MMDAs)$35,739,0001,703
Other savings deposits (excluding MMDAs)$30,094,0001,513
Total time deposits$69,579,0002,399
Total time and savings deposits$171,259,0002,241
Noninterest-bearing deposits$51,648,0001,155
Interest-bearing deposits$171,259,0002,226
Retail deposits$195,246,0001,892
Estimated insured deposits$191,348,0001,845
IRAs and Keogh plan accounts$7,799,0002,904
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$224,019,0001,974
Deposits held in domestic offices$224,019,0001,970
Individuals, partnerships, and corporations$194,168,0002,122
U.S. Government$04,819
States and political subdivisions in the U.S.$29,851,000759
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,911,000757
Demand deposits$53,128,000808
Nontransaction accounts$134,108,0002,088
Money market deposit accounts (MMDAs)$39,999,0001,536
Other savings deposits (excluding MMDAs)$29,325,0001,514
Total time deposits$64,784,0002,566
Total time and savings deposits$170,891,0002,237
Noninterest-bearing deposits$53,128,0001,052
Interest-bearing deposits$170,891,0002,223
Retail deposits$198,805,0001,833
Estimated insured deposits$187,191,0001,865
IRAs and Keogh plan accounts$7,480,0002,975
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$213,148,0002,025
Deposits held in domestic offices$213,148,0002,023
Individuals, partnerships, and corporations$187,641,0002,155
U.S. Government$04,995
States and political subdivisions in the U.S.$25,507,000881
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,958,000687
Demand deposits$57,979,000704
Nontransaction accounts$118,190,0002,291
Money market deposit accounts (MMDAs)$29,045,0001,893
Other savings deposits (excluding MMDAs)$29,028,0001,450
Total time deposits$60,117,0002,725
Total time and savings deposits$155,169,0002,397
Noninterest-bearing deposits$57,979,000943
Interest-bearing deposits$155,169,0002,393
Retail deposits$190,369,0001,881
Estimated insured deposits$175,667,0001,948
IRAs and Keogh plan accounts$6,996,0003,076
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$219,992,0001,854
Deposits held in domestic offices$219,992,0001,849
Individuals, partnerships, and corporations$193,571,0001,997
U.S. Government$05,263
States and political subdivisions in the U.S.$26,421,000778
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,918,000650
Demand deposits$58,454,000661
Nontransaction accounts$125,074,0002,042
Money market deposit accounts (MMDAs)$33,686,0001,548
Other savings deposits (excluding MMDAs)$23,769,0001,532
Total time deposits$67,619,0002,423
Total time and savings deposits$161,538,0002,198
Noninterest-bearing deposits$58,454,000870
Interest-bearing deposits$161,538,0002,190
Retail deposits$194,418,0001,731
Estimated insured deposits$140,886,0002,320
IRAs and Keogh plan accounts$6,950,0003,030
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$185,055,0002,133
Deposits held in domestic offices$185,055,0002,129
Individuals, partnerships, and corporations$159,943,0002,300
U.S. Government$05,369
States and political subdivisions in the U.S.$25,112,000765
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,473,000740
Demand deposits$50,635,000781
Nontransaction accounts$101,582,0002,403
Money market deposit accounts (MMDAs)$25,021,0001,726
Other savings deposits (excluding MMDAs)$15,794,0001,936
Total time deposits$60,767,0002,683
Total time and savings deposits$134,420,0002,489
Noninterest-bearing deposits$50,635,000959
Interest-bearing deposits$134,420,0002,496
Retail deposits$166,166,0001,967
Estimated insured deposits$122,203,0002,611
IRAs and Keogh plan accounts$6,962,0002,934
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$191,241,0001,985
Deposits held in domestic offices$191,241,0001,980
Individuals, partnerships, and corporations$183,326,0001,944
U.S. Government$42,0001,705
States and political subdivisions in the U.S.$7,873,0002,461
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,461,000886
Demand deposits$51,375,000789
Nontransaction accounts$113,780,0002,045
Money market deposit accounts (MMDAs)$39,217,0001,238
Other savings deposits (excluding MMDAs)$14,614,0002,206
Total time deposits$59,949,0002,582
Total time and savings deposits$139,866,0002,331
Noninterest-bearing deposits$51,375,000937
Interest-bearing deposits$139,866,0002,347
Retail deposits$170,212,0001,905
Estimated insured deposits$110,495,0002,850
IRAs and Keogh plan accounts$6,856,0003,066
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$144,265,0002,646
Deposits held in domestic offices$144,265,0002,641
Individuals, partnerships, and corporations$137,089,0002,584
U.S. Government$100,0001,351
States and political subdivisions in the U.S.$7,076,0002,534
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,235,0001,275
Demand deposits$36,256,0001,283
Nontransaction accounts$81,030,0002,781
Money market deposit accounts (MMDAs)$9,368,0003,354
Other savings deposits (excluding MMDAs)$8,661,0003,294
Total time deposits$63,001,0002,403
Total time and savings deposits$108,009,0002,989
Noninterest-bearing deposits$36,256,0001,415
Interest-bearing deposits$108,009,0003,011
Retail deposits$123,447,0002,640
Estimated insured deposits$104,775,0003,025
IRAs and Keogh plan accounts$6,255,0003,347
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$118,575,0003,153
Deposits held in domestic offices$118,575,0003,147
Individuals, partnerships, and corporations$111,139,0003,123
U.S. Government$310,000807
States and political subdivisions in the U.S.$7,126,0002,537
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,257,0001,843
Demand deposits$23,242,0001,964
Nontransaction accounts$73,318,0003,059
Money market deposit accounts (MMDAs)$11,882,0002,725
Other savings deposits (excluding MMDAs)$6,772,0003,957
Total time deposits$54,664,0002,782
Total time and savings deposits$95,333,0003,301
Noninterest-bearing deposits$23,242,0002,112
Interest-bearing deposits$95,333,0003,321
Retail deposits$99,874,0003,220
Estimated insured deposits$91,298,0003,459
IRAs and Keogh plan accounts$6,391,0003,448
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$113,093,0003,376
Deposits held in domestic offices$113,093,0003,365
Individuals, partnerships, and corporations$105,818,0003,327
U.S. Government$479,0001,201
States and political subdivisions in the U.S.$6,796,0002,617
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,836,0001,955
Demand deposits$24,046,0001,954
Nontransaction accounts$69,257,0003,258
Money market deposit accounts (MMDAs)$11,801,0002,803
Other savings deposits (excluding MMDAs)$5,382,0004,873
Total time deposits$52,074,0002,905
Total time and savings deposits$89,047,0003,609
Noninterest-bearing deposits$24,046,0002,082
Interest-bearing deposits$89,047,0003,648
Retail deposits$98,073,0003,403
Estimated insured deposits$84,066,0003,873
IRAs and Keogh plan accounts$6,670,0003,530
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$94,826,0004,020
Deposits held in domestic offices$94,826,0004,010
Individuals, partnerships, and corporations$87,338,0004,013
U.S. Government$133,0002,866
States and political subdivisions in the U.S.$7,345,0002,289
Commercial banks and other depository institutions in U.S.$10,0004,124
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,240,0002,720
Demand deposits$12,716,0003,468
Nontransaction accounts$62,586,0003,559
Money market deposit accounts (MMDAs)$7,055,0004,164
Other savings deposits (excluding MMDAs)$4,349,0005,707
Total time deposits$51,182,0002,893
Total time and savings deposits$82,110,0003,950
Noninterest-bearing deposits$12,716,0003,653
Interest-bearing deposits$82,110,0003,993
Retail deposits$82,341,0004,078
Estimated insured deposits$84,035,0003,959
IRAs and Keogh plan accounts$6,932,0003,557
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$93,648,0004,007
Deposits held in domestic offices$93,648,0003,999
Individuals, partnerships, and corporations$86,606,0004,021
U.S. Government$86,0003,685
States and political subdivisions in the U.S.$6,946,0002,266
Commercial banks and other depository institutions in U.S.$10,0004,291
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,468,0002,615
Demand deposits$13,363,0003,312
Nontransaction accounts$59,180,0003,608
Money market deposit accounts (MMDAs)$4,392,0006,010
Other savings deposits (excluding MMDAs)$4,126,0006,415
Total time deposits$50,662,0002,592
Total time and savings deposits$80,285,0003,989
Noninterest-bearing deposits$13,363,0003,484
Interest-bearing deposits$80,285,0004,031
Retail deposits$81,600,0004,141
Estimated insured deposits$81,849,0004,033
IRAs and Keogh plan accounts$6,782,0003,531
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$93,743,0004,135
Deposits held in domestic offices$93,743,0004,127
Individuals, partnerships, and corporations$85,733,0004,159
U.S. Government$99,0003,210
States and political subdivisions in the U.S.$7,901,0001,909
Commercial banks and other depository institutions in U.S.$10,0004,664
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,303,0002,603
Demand deposits$11,262,0003,787
Nontransaction accounts$59,440,0003,643
Money market deposit accounts (MMDAs)$5,443,0005,796
Other savings deposits (excluding MMDAs)$4,033,0006,716
Total time deposits$49,964,0002,536
Total time and savings deposits$82,481,0003,987
Noninterest-bearing deposits$11,262,0004,013
Interest-bearing deposits$82,481,0004,072
Retail deposits$81,125,0004,332
Estimated insured deposits$81,801,0004,186
IRAs and Keogh plan accounts$6,601,0003,804
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$96,257,0004,151
Deposits held in domestic offices$96,257,0004,143
Individuals, partnerships, and corporations$84,871,0004,422
U.S. Government$98,0003,893
States and political subdivisions in the U.S.$11,288,0001,233
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,188,0002,623
Demand deposits$11,357,0003,654
Nontransaction accounts$63,069,0003,504
Money market deposit accounts (MMDAs)$6,046,0005,557
Other savings deposits (excluding MMDAs)$4,091,0006,401
Total time deposits$52,932,0002,527
Total time and savings deposits$84,900,0004,138
Noninterest-bearing deposits$11,357,0003,918
Interest-bearing deposits$84,900,0004,131
Retail deposits$80,643,0004,484
Estimated insured deposits$83,469,0004,278
IRAs and Keogh plan accounts$6,539,0004,060
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA