Home > American Bank > Total Deposits

American Bank, Total Deposits

2023-12-31Rank
Total deposits$2,125,663,000463
Deposits held in domestic offices$2,125,663,000461
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$1,355,694,000246
Demand deposits$664,547,000334
Nontransaction accounts$769,969,000738
Money market deposit accounts (MMDAs)$395,528,000526
Other savings deposits (excluding MMDAs)$101,631,000949
Total time deposits$272,810,000812
Total time and savings deposits$1,461,116,000480
Noninterest-bearing deposits$665,242,000330
Interest-bearing deposits$1,460,421,000492
Retail deposits$2,004,552,000409
Estimated insured deposits$1,287,836,000494
IRAs and Keogh plan accounts$14,419,0001,168
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,151,467,000454
Deposits held in domestic offices$2,151,467,000452
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$1,386,491,000241
Demand deposits$732,234,000323
Nontransaction accounts$764,976,000738
Money market deposit accounts (MMDAs)$407,194,000518
Other savings deposits (excluding MMDAs)$111,223,000930
Total time deposits$246,559,000853
Total time and savings deposits$1,419,233,000489
Noninterest-bearing deposits$731,989,000315
Interest-bearing deposits$1,419,478,000498
Retail deposits$2,047,517,000402
Estimated insured deposits$1,297,073,000487
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,133,760,000455
Deposits held in domestic offices$2,133,760,000453
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$1,400,598,000236
Demand deposits$757,971,000296
Nontransaction accounts$733,162,000747
Money market deposit accounts (MMDAs)$403,514,000501
Other savings deposits (excluding MMDAs)$110,005,000953
Total time deposits$219,643,000882
Total time and savings deposits$1,375,789,000489
Noninterest-bearing deposits$758,140,000301
Interest-bearing deposits$1,375,620,000501
Retail deposits$2,038,086,000398
Estimated insured deposits$1,245,891,000504
IRAs and Keogh plan accounts$13,772,0001,224
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,145,576,000459
Deposits held in domestic offices$2,145,576,000457
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$1,415,354,000250
Demand deposits$769,577,000308
Nontransaction accounts$730,222,000761
Money market deposit accounts (MMDAs)$448,206,000499
Other savings deposits (excluding MMDAs)$125,034,000927
Total time deposits$156,982,0001,094
Total time and savings deposits$1,375,999,000507
Noninterest-bearing deposits$769,542,000315
Interest-bearing deposits$1,376,034,000506
Retail deposits$2,086,796,000401
Estimated insured deposits$1,218,695,000530
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,136,328,000458
Deposits held in domestic offices$2,136,328,000456
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$1,563,572,000220
Demand deposits$849,126,000278
Nontransaction accounts$572,756,000916
Money market deposit accounts (MMDAs)$340,500,000612
Other savings deposits (excluding MMDAs)$140,621,000904
Total time deposits$91,637,0001,525
Total time and savings deposits$1,287,202,000531
Noninterest-bearing deposits$848,425,000311
Interest-bearing deposits$1,287,903,000524
Retail deposits$2,095,070,000413
Estimated insured deposits$1,271,383,000487
IRAs and Keogh plan accounts$9,322,0001,730
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,871,991,000509
Deposits held in domestic offices$1,871,991,000507
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$1,471,644,000230
Demand deposits$803,563,000294
Nontransaction accounts$400,347,0001,215
Money market deposit accounts (MMDAs)$231,445,000837
Other savings deposits (excluding MMDAs)$116,273,0001,060
Total time deposits$52,629,0002,184
Total time and savings deposits$1,068,428,000628
Noninterest-bearing deposits$802,485,000336
Interest-bearing deposits$1,069,507,000607
Retail deposits$1,844,927,000464
Estimated insured deposits$949,221,000641
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,900,532,000503
Deposits held in domestic offices$1,900,532,000502
Individuals, partnerships, and corporations$1,865,828,000464
U.S. Government$0821
States and political subdivisions in the U.S.$32,889,0001,758
Commercial banks and other depository institutions in U.S.$1,815,0001,241
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,487,918,000232
Demand deposits$787,554,000288
Nontransaction accounts$412,614,0001,198
Money market deposit accounts (MMDAs)$237,847,000833
Other savings deposits (excluding MMDAs)$117,225,0001,080
Total time deposits$57,543,0002,089
Total time and savings deposits$1,112,978,000602
Noninterest-bearing deposits$787,120,000347
Interest-bearing deposits$1,113,412,000583
Retail deposits$1,868,955,000463
Estimated insured deposits$955,087,000637
IRAs and Keogh plan accounts$8,563,0001,937
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,846,293,000521
Deposits held in domestic offices$1,846,293,000521
Individuals, partnerships, and corporations$1,809,671,000478
U.S. Government$0814
States and political subdivisions in the U.S.$33,895,0001,732
Commercial banks and other depository institutions in U.S.$2,727,0001,015
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,452,848,000236
Demand deposits$748,306,000308
Nontransaction accounts$393,445,0001,259
Money market deposit accounts (MMDAs)$227,636,000875
Other savings deposits (excluding MMDAs)$107,134,0001,154
Total time deposits$58,676,0002,086
Total time and savings deposits$1,097,987,000619
Noninterest-bearing deposits$748,245,000363
Interest-bearing deposits$1,098,048,000594
Retail deposits$1,814,781,000480
Estimated insured deposits$947,149,000650
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$1,858,507,000515
Deposits held in domestic offices$1,858,507,000515
Individuals, partnerships, and corporations$1,807,525,000478
U.S. Government$0909
States and political subdivisions in the U.S.$47,737,0001,339
Commercial banks and other depository institutions in U.S.$3,245,000960
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,425,194,000234
Demand deposits$748,448,000306
Nontransaction accounts$433,313,0001,182
Money market deposit accounts (MMDAs)$269,215,000787
Other savings deposits (excluding MMDAs)$100,984,0001,186
Total time deposits$63,115,0002,033
Total time and savings deposits$1,110,059,000625
Noninterest-bearing deposits$748,263,000364
Interest-bearing deposits$1,110,245,000596
Retail deposits$1,823,302,000473
Estimated insured deposits$980,403,000610
IRAs and Keogh plan accounts$8,844,0001,925
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$1,812,759,000519
Deposits held in domestic offices$1,812,759,000519
Individuals, partnerships, and corporations$1,767,806,000476
U.S. Government$0842
States and political subdivisions in the U.S.$40,067,0001,471
Commercial banks and other depository institutions in U.S.$4,886,000853
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,389,989,000223
Demand deposits$729,961,000291
Nontransaction accounts$422,770,0001,231
Money market deposit accounts (MMDAs)$256,875,000816
Other savings deposits (excluding MMDAs)$99,151,0001,201
Total time deposits$66,744,0002,025
Total time and savings deposits$1,082,798,000639
Noninterest-bearing deposits$729,748,000364
Interest-bearing deposits$1,083,011,000606
Retail deposits$1,774,665,000481
Estimated insured deposits$957,934,000631
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$1,789,034,000514
Deposits held in domestic offices$1,789,034,000514
Individuals, partnerships, and corporations$1,732,809,000473
U.S. Government$0841
States and political subdivisions in the U.S.$51,225,0001,199
Commercial banks and other depository institutions in U.S.$5,000,000861
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,335,589,000211
Demand deposits$677,652,000294
Nontransaction accounts$453,445,0001,156
Money market deposit accounts (MMDAs)$283,801,000739
Other savings deposits (excluding MMDAs)$96,060,0001,218
Total time deposits$73,583,0001,920
Total time and savings deposits$1,111,382,000626
Noninterest-bearing deposits$678,934,000377
Interest-bearing deposits$1,110,100,000580
Retail deposits$1,744,517,000474
Estimated insured deposits$979,822,000606
IRAs and Keogh plan accounts$8,423,0002,050
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$1,699,035,000531
Deposits held in domestic offices$1,699,035,000530
Individuals, partnerships, and corporations$1,643,188,000493
U.S. Government$0837
States and political subdivisions in the U.S.$51,019,0001,202
Commercial banks and other depository institutions in U.S.$4,828,000901
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,269,957,000198
Demand deposits$641,861,000267
Nontransaction accounts$429,078,0001,202
Money market deposit accounts (MMDAs)$268,331,000756
Other savings deposits (excluding MMDAs)$87,692,0001,269
Total time deposits$73,055,0001,968
Total time and savings deposits$1,057,174,000656
Noninterest-bearing deposits$642,324,000379
Interest-bearing deposits$1,056,712,000600
Retail deposits$1,655,067,000486
Estimated insured deposits$947,456,000624
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$1,651,342,000513
Deposits held in domestic offices$1,651,342,000511
Individuals, partnerships, and corporations$1,596,256,000473
U.S. Government$0909
States and political subdivisions in the U.S.$50,536,0001,179
Commercial banks and other depository institutions in U.S.$4,550,000945
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,218,030,000178
Demand deposits$620,519,000243
Nontransaction accounts$433,312,0001,184
Money market deposit accounts (MMDAs)$271,613,000718
Other savings deposits (excluding MMDAs)$82,222,0001,284
Total time deposits$79,478,0001,871
Total time and savings deposits$1,030,823,000652
Noninterest-bearing deposits$621,274,000356
Interest-bearing deposits$1,030,068,000588
Retail deposits$1,603,779,000468
Estimated insured deposits$903,786,000621
IRAs and Keogh plan accounts$8,457,0002,051
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$1,650,026,000493
Deposits held in domestic offices$1,650,026,000492
Individuals, partnerships, and corporations$1,608,497,000463
U.S. Government$0867
States and political subdivisions in the U.S.$38,650,0001,393
Commercial banks and other depository institutions in U.S.$2,879,0001,100
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,217,152,000165
Demand deposits$1,201,389,000137
Nontransaction accounts$432,874,0001,180
Money market deposit accounts (MMDAs)$261,560,000716
Other savings deposits (excluding MMDAs)$81,690,0001,277
Total time deposits$89,624,0001,752
Total time and savings deposits$448,637,0001,238
Noninterest-bearing deposits$615,060,000348
Interest-bearing deposits$1,034,966,000569
Retail deposits$1,593,484,000452
Estimated insured deposits$904,150,000611
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$1,612,804,000502
Deposits held in domestic offices$1,612,804,000500
Individuals, partnerships, and corporations$1,577,642,000460
U.S. Government$0863
States and political subdivisions in the U.S.$35,162,0001,492
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,943,0001,566
Demand deposits$86,513,0001,423
Nontransaction accounts$1,487,861,000440
Money market deposit accounts (MMDAs)$1,310,063,000260
Other savings deposits (excluding MMDAs)$79,217,0001,290
Total time deposits$98,582,0001,657
Total time and savings deposits$1,526,291,000448
Noninterest-bearing deposits$620,201,000330
Interest-bearing deposits$992,603,000587
Retail deposits$1,548,563,000457
Estimated insured deposits$865,561,000636
IRAs and Keogh plan accounts$8,820,0002,007
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$1,348,653,000534
Deposits held in domestic offices$1,348,653,000531
Individuals, partnerships, and corporations$1,315,169,000495
U.S. Government$0886
States and political subdivisions in the U.S.$31,390,0001,589
Commercial banks and other depository institutions in U.S.$2,094,0001,321
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,290,0001,642
Demand deposits$73,355,0001,299
Nontransaction accounts$1,251,363,000476
Money market deposit accounts (MMDAs)$1,066,966,000273
Other savings deposits (excluding MMDAs)$71,685,0001,314
Total time deposits$112,711,0001,516
Total time and savings deposits$1,275,298,000486
Noninterest-bearing deposits$438,180,000360
Interest-bearing deposits$910,473,000598
Retail deposits$1,270,959,000489
Estimated insured deposits$741,206,000668
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$1,368,324,000518
Deposits held in domestic offices$1,368,324,000514
Individuals, partnerships, and corporations$1,335,432,000479
U.S. Government$01,019
States and political subdivisions in the U.S.$31,953,0001,531
Commercial banks and other depository institutions in U.S.$939,0001,554
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,145,0001,293
Demand deposits$59,002,0001,598
Nontransaction accounts$1,250,179,000475
Money market deposit accounts (MMDAs)$1,078,480,000271
Other savings deposits (excluding MMDAs)$69,813,0001,322
Total time deposits$101,886,0001,652
Total time and savings deposits$1,309,322,000470
Noninterest-bearing deposits$467,331,000330
Interest-bearing deposits$900,994,000585
Retail deposits$1,301,778,000474
Estimated insured deposits$737,448,000659
IRAs and Keogh plan accounts$5,285,0002,830
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$1,362,481,000519
Deposits held in domestic offices$1,362,481,000516
Individuals, partnerships, and corporations$1,333,415,000486
U.S. Government$0965
States and political subdivisions in the U.S.$29,066,0001,572
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,006,0001,642
Demand deposits$77,373,0001,207
Nontransaction accounts$1,268,475,000471
Money market deposit accounts (MMDAs)$1,085,850,000271
Other savings deposits (excluding MMDAs)$82,046,0001,231
Total time deposits$100,580,0001,688
Total time and savings deposits$1,285,108,000474
Noninterest-bearing deposits$457,627,000330
Interest-bearing deposits$904,853,000578
Retail deposits$1,296,759,000466
Estimated insured deposits$741,441,000648
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$1,340,768,000520
Deposits held in domestic offices$1,340,768,000517
Individuals, partnerships, and corporations$1,324,590,000472
U.S. Government$0960
States and political subdivisions in the U.S.$13,446,0002,626
Commercial banks and other depository institutions in U.S.$2,732,0001,218
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,570,0001,791
Demand deposits$64,078,0001,426
Nontransaction accounts$1,254,198,000472
Money market deposit accounts (MMDAs)$1,079,319,000267
Other savings deposits (excluding MMDAs)$80,007,0001,246
Total time deposits$94,872,0001,760
Total time and savings deposits$1,276,690,000478
Noninterest-bearing deposits$474,856,000315
Interest-bearing deposits$865,912,000595
Retail deposits$1,274,531,000471
Estimated insured deposits$718,299,000673
IRAs and Keogh plan accounts$5,261,0002,909
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$1,253,143,000548
Deposits held in domestic offices$1,253,143,000546
Individuals, partnerships, and corporations$1,235,812,000499
U.S. Government$0998
States and political subdivisions in the U.S.$14,373,0002,540
Commercial banks and other depository institutions in U.S.$2,958,0001,160
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,709,0001,843
Demand deposits$54,690,0001,682
Nontransaction accounts$1,168,434,000498
Money market deposit accounts (MMDAs)$1,024,915,000275
Other savings deposits (excluding MMDAs)$69,076,0001,353
Total time deposits$74,445,0002,098
Total time and savings deposits$1,198,453,000502
Noninterest-bearing deposits$412,891,000357
Interest-bearing deposits$840,252,000620
Retail deposits$1,203,631,000489
Estimated insured deposits$713,848,000671
IRAs and Keogh plan accounts$5,348,0002,906
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,250,235,000549
Deposits held in domestic offices$1,250,235,000547
Individuals, partnerships, and corporations$1,230,033,000503
U.S. Government$01,108
States and political subdivisions in the U.S.$16,972,0002,333
Commercial banks and other depository institutions in U.S.$3,231,0001,115
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,423,0001,631
Demand deposits$52,913,0001,749
Nontransaction accounts$1,155,813,000494
Money market deposit accounts (MMDAs)$1,021,215,000278
Other savings deposits (excluding MMDAs)$70,353,0001,323
Total time deposits$64,245,0002,296
Total time and savings deposits$1,197,323,000497
Noninterest-bearing deposits$414,211,000359
Interest-bearing deposits$836,024,000610
Retail deposits$1,209,338,000488
Estimated insured deposits$713,650,000659
IRAs and Keogh plan accounts$5,555,0002,860
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$1,265,425,000535
Deposits held in domestic offices$1,265,425,000533
Individuals, partnerships, and corporations$1,246,319,000487
U.S. Government$01,011
States and political subdivisions in the U.S.$15,167,0002,440
Commercial banks and other depository institutions in U.S.$3,938,0001,072
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,321,0002,356
Demand deposits$43,386,0002,083
Nontransaction accounts$1,201,103,000478
Money market deposit accounts (MMDAs)$1,082,822,000270
Other savings deposits (excluding MMDAs)$72,562,0001,324
Total time deposits$45,719,0002,894
Total time and savings deposits$1,222,038,000482
Noninterest-bearing deposits$447,721,000332
Interest-bearing deposits$817,704,000610
Retail deposits$1,243,142,000465
Estimated insured deposits$728,371,000637
IRAs and Keogh plan accounts$5,785,0002,847
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$1,293,783,000517
Deposits held in domestic offices$1,293,783,000515
Individuals, partnerships, and corporations$1,271,183,000472
U.S. Government$2,000780
States and political subdivisions in the U.S.$15,796,0002,409
Commercial banks and other depository institutions in U.S.$6,802,000855
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,886,0001,352
Demand deposits$66,302,0001,368
Nontransaction accounts$1,183,897,000472
Money market deposit accounts (MMDAs)$1,065,268,000264
Other savings deposits (excluding MMDAs)$74,830,0001,312
Total time deposits$43,799,0002,967
Total time and savings deposits$1,227,481,000474
Noninterest-bearing deposits$441,794,000340
Interest-bearing deposits$851,989,000586
Retail deposits$1,273,143,000454
Estimated insured deposits$656,120,000709
IRAs and Keogh plan accounts$9,016,0002,122
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,270,635,000526
Deposits held in domestic offices$1,270,635,000524
Individuals, partnerships, and corporations$1,248,517,000485
U.S. Government$2,000799
States and political subdivisions in the U.S.$18,557,0002,184
Commercial banks and other depository institutions in U.S.$3,559,0001,064
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,035,000449
Demand deposits$262,993,000329
Nontransaction accounts$990,600,000548
Money market deposit accounts (MMDAs)$872,988,000300
Other savings deposits (excluding MMDAs)$78,049,0001,305
Total time deposits$39,563,0003,195
Total time and savings deposits$1,007,642,000569
Noninterest-bearing deposits$633,570,000257
Interest-bearing deposits$637,065,000773
Retail deposits$1,254,496,000457
Estimated insured deposits$667,769,000698
IRAs and Keogh plan accounts$9,105,0002,137
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$1,268,138,000516
Deposits held in domestic offices$1,268,138,000515
Individuals, partnerships, and corporations$1,244,140,000476
U.S. Government$106,000281
States and political subdivisions in the U.S.$21,987,0001,979
Commercial banks and other depository institutions in U.S.$1,905,0001,253
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,269,000419
Demand deposits$243,684,000342
Nontransaction accounts$971,869,000551
Money market deposit accounts (MMDAs)$859,101,000308
Other savings deposits (excluding MMDAs)$72,393,0001,338
Total time deposits$40,375,0003,189
Total time and savings deposits$1,024,454,000553
Noninterest-bearing deposits$637,125,000253
Interest-bearing deposits$631,013,000779
Retail deposits$1,251,500,000456
Estimated insured deposits$670,777,000688
IRAs and Keogh plan accounts$9,271,0002,136
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$1,154,837,000565
Deposits held in domestic offices$1,154,837,000563
Individuals, partnerships, and corporations$1,137,859,000515
U.S. Government$01,147
States and political subdivisions in the U.S.$15,368,0002,416
Commercial banks and other depository institutions in U.S.$1,610,0001,308
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,669,0001,552
Demand deposits$51,680,0001,741
Nontransaction accounts$1,058,168,000512
Money market deposit accounts (MMDAs)$947,833,000294
Other savings deposits (excluding MMDAs)$69,613,0001,375
Total time deposits$40,722,0003,219
Total time and savings deposits$1,103,157,000516
Noninterest-bearing deposits$379,757,000375
Interest-bearing deposits$775,080,000633
Retail deposits$1,138,600,000495
Estimated insured deposits$641,960,000723
IRAs and Keogh plan accounts$10,443,0001,995
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$1,143,517,000568
Deposits held in domestic offices$1,143,517,000567
Individuals, partnerships, and corporations$1,125,722,000516
U.S. Government$1,000946
States and political subdivisions in the U.S.$15,662,0002,418
Commercial banks and other depository institutions in U.S.$2,132,0001,241
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,021,000410
Demand deposits$250,525,000325
Nontransaction accounts$850,496,000615
Money market deposit accounts (MMDAs)$741,533,000333
Other savings deposits (excluding MMDAs)$67,580,0001,391
Total time deposits$41,383,0003,216
Total time and savings deposits$892,992,000612
Noninterest-bearing deposits$557,437,000278
Interest-bearing deposits$586,080,000844
Retail deposits$1,127,031,000495
Estimated insured deposits$623,855,000744
IRAs and Keogh plan accounts$10,538,0002,002
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$1,152,111,000566
Deposits held in domestic offices$1,152,111,000564
Individuals, partnerships, and corporations$1,129,361,000512
U.S. Government$01,186
States and political subdivisions in the U.S.$15,289,0002,483
Commercial banks and other depository institutions in U.S.$7,461,000839
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,135,000396
Demand deposits$255,358,000318
Nontransaction accounts$855,976,000617
Money market deposit accounts (MMDAs)$752,683,000335
Other savings deposits (excluding MMDAs)$65,301,0001,433
Total time deposits$37,992,0003,415
Total time and savings deposits$896,753,000616
Noninterest-bearing deposits$564,130,000266
Interest-bearing deposits$587,981,000841
Retail deposits$1,139,193,000493
Estimated insured deposits$617,350,000747
IRAs and Keogh plan accounts$10,583,0002,010
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$1,122,243,000562
Deposits held in domestic offices$1,122,243,000560
Individuals, partnerships, and corporations$1,098,430,000513
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$19,396,0002,122
Commercial banks and other depository institutions in U.S.$4,416,0001,034
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$223,791,000544
Demand deposits$187,844,000429
Nontransaction accounts$898,452,000582
Money market deposit accounts (MMDAs)$795,873,000318
Other savings deposits (excluding MMDAs)$63,839,0001,425
Total time deposits$38,740,0003,402
Total time and savings deposits$934,399,000584
Noninterest-bearing deposits$530,039,000274
Interest-bearing deposits$592,204,000822
Retail deposits$1,109,312,000492
Estimated insured deposits$668,275,000680
IRAs and Keogh plan accounts$10,721,0002,003
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$1,153,449,000541
Deposits held in domestic offices$1,153,449,000540
Individuals, partnerships, and corporations$1,138,067,000491
U.S. Government$01,248
States and political subdivisions in the U.S.$13,849,0002,558
Commercial banks and other depository institutions in U.S.$1,533,0001,384
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,409,000374
Demand deposits$251,924,000300
Nontransaction accounts$861,040,000600
Money market deposit accounts (MMDAs)$758,432,000324
Other savings deposits (excluding MMDAs)$62,173,0001,434
Total time deposits$40,435,0003,360
Total time and savings deposits$901,525,000602
Noninterest-bearing deposits$568,795,000266
Interest-bearing deposits$584,654,000831
Retail deposits$1,138,813,000479
Estimated insured deposits$622,349,000728
IRAs and Keogh plan accounts$10,999,0001,998
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$1,131,759,000537
Deposits held in domestic offices$1,131,759,000536
Individuals, partnerships, and corporations$1,115,465,000489
U.S. Government$4,000722
States and political subdivisions in the U.S.$13,906,0002,575
Commercial banks and other depository institutions in U.S.$2,384,0001,261
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,562,000367
Demand deposits$257,789,000292
Nontransaction accounts$838,197,000600
Money market deposit accounts (MMDAs)$736,560,000320
Other savings deposits (excluding MMDAs)$62,768,0001,430
Total time deposits$38,869,0003,502
Total time and savings deposits$873,970,000603
Noninterest-bearing deposits$563,694,000264
Interest-bearing deposits$568,065,000839
Retail deposits$1,118,757,000480
Estimated insured deposits$601,303,000743
IRAs and Keogh plan accounts$10,737,0002,055
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$1,147,404,000529
Deposits held in domestic offices$1,147,404,000528
Individuals, partnerships, and corporations$1,129,995,000482
U.S. Government$01,159
States and political subdivisions in the U.S.$15,019,0002,476
Commercial banks and other depository institutions in U.S.$2,390,0001,259
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,631,000365
Demand deposits$253,731,000293
Nontransaction accounts$855,773,000594
Money market deposit accounts (MMDAs)$754,335,000318
Other savings deposits (excluding MMDAs)$61,652,0001,437
Total time deposits$39,786,0003,475
Total time and savings deposits$893,673,000589
Noninterest-bearing deposits$552,274,000265
Interest-bearing deposits$595,130,000803
Retail deposits$1,133,825,000476
Estimated insured deposits$615,756,000730
IRAs and Keogh plan accounts$10,907,0002,035
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$1,182,860,000516
Deposits held in domestic offices$1,182,860,000514
Individuals, partnerships, and corporations$1,163,652,000463
U.S. Government$3,000935
States and political subdivisions in the U.S.$16,198,0002,359
Commercial banks and other depository institutions in U.S.$3,007,0001,201
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,809,000302
Demand deposits$301,876,000246
Nontransaction accounts$837,051,000588
Money market deposit accounts (MMDAs)$738,617,000313
Other savings deposits (excluding MMDAs)$59,083,0001,447
Total time deposits$39,351,0003,538
Total time and savings deposits$880,984,000585
Noninterest-bearing deposits$596,367,000247
Interest-bearing deposits$586,493,000789
Retail deposits$1,169,410,000451
Estimated insured deposits$605,320,000716
IRAs and Keogh plan accounts$10,540,0002,108
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$1,178,177,000506
Deposits held in domestic offices$1,178,177,000504
Individuals, partnerships, and corporations$1,157,231,000463
U.S. Government$01,197
States and political subdivisions in the U.S.$11,800,0002,771
Commercial banks and other depository institutions in U.S.$9,146,000751
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,685,000343
Demand deposits$269,030,000263
Nontransaction accounts$879,492,000562
Money market deposit accounts (MMDAs)$777,044,000306
Other savings deposits (excluding MMDAs)$61,772,0001,417
Total time deposits$40,676,0003,516
Total time and savings deposits$909,147,000565
Noninterest-bearing deposits$607,400,000243
Interest-bearing deposits$570,777,000812
Retail deposits$1,164,714,000456
Estimated insured deposits$612,892,000709
IRAs and Keogh plan accounts$10,701,0002,113
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$1,222,046,000481
Deposits held in domestic offices$1,222,046,000479
Individuals, partnerships, and corporations$1,199,862,000445
U.S. Government$01,235
States and political subdivisions in the U.S.$13,478,0002,590
Commercial banks and other depository institutions in U.S.$8,706,000807
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,607,000333
Demand deposits$268,610,000261
Nontransaction accounts$922,439,000523
Money market deposit accounts (MMDAs)$822,290,000291
Other savings deposits (excluding MMDAs)$60,481,0001,433
Total time deposits$39,668,0003,624
Total time and savings deposits$953,436,000530
Noninterest-bearing deposits$653,046,000218
Interest-bearing deposits$569,000,000806
Retail deposits$1,211,333,000435
Estimated insured deposits$604,724,000715
IRAs and Keogh plan accounts$11,046,0002,090
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,168,001,000494
Deposits held in domestic offices$1,168,001,000492
Individuals, partnerships, and corporations$1,146,815,000465
U.S. Government$01,228
States and political subdivisions in the U.S.$12,245,0002,755
Commercial banks and other depository institutions in U.S.$8,941,000782
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,711,000338
Demand deposits$256,766,000270
Nontransaction accounts$868,290,000552
Money market deposit accounts (MMDAs)$766,765,000298
Other savings deposits (excluding MMDAs)$60,555,0001,436
Total time deposits$40,970,0003,583
Total time and savings deposits$911,235,000552
Noninterest-bearing deposits$579,118,000246
Interest-bearing deposits$588,883,000788
Retail deposits$1,156,955,000454
Estimated insured deposits$729,215,000588
IRAs and Keogh plan accounts$11,343,0002,070
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$1,159,897,000487
Deposits held in domestic offices$1,159,897,000485
Individuals, partnerships, and corporations$1,137,377,000458
U.S. Government$20,000563
States and political subdivisions in the U.S.$13,361,0002,616
Commercial banks and other depository institutions in U.S.$9,139,000782
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,093,000308
Demand deposits$273,148,000243
Nontransaction accounts$843,804,000559
Money market deposit accounts (MMDAs)$741,611,000302
Other savings deposits (excluding MMDAs)$57,489,0001,464
Total time deposits$44,704,0003,419
Total time and savings deposits$886,749,000555
Noninterest-bearing deposits$582,099,000231
Interest-bearing deposits$577,798,000788
Retail deposits$1,146,657,000447
Estimated insured deposits$657,583,000634
IRAs and Keogh plan accounts$11,329,0002,093
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$1,185,427,000480
Deposits held in domestic offices$1,185,427,000477
Individuals, partnerships, and corporations$1,160,025,000447
U.S. Government$3,000818
States and political subdivisions in the U.S.$17,172,0002,161
Commercial banks and other depository institutions in U.S.$8,227,000837
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,618,000302
Demand deposits$265,470,000239
Nontransaction accounts$888,809,000529
Money market deposit accounts (MMDAs)$786,008,000286
Other savings deposits (excluding MMDAs)$56,465,0001,486
Total time deposits$46,336,0003,399
Total time and savings deposits$919,957,000528
Noninterest-bearing deposits$621,800,000209
Interest-bearing deposits$563,627,000808
Retail deposits$1,172,012,000433
Estimated insured deposits$746,649,000562
IRAs and Keogh plan accounts$11,529,0002,108
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$1,155,314,000480
Deposits held in domestic offices$1,155,314,000477
Individuals, partnerships, and corporations$1,133,623,000454
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$12,247,0002,700
Commercial banks and other depository institutions in U.S.$9,443,000750
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$387,321,000233
Demand deposits$353,139,000177
Nontransaction accounts$767,993,000593
Money market deposit accounts (MMDAs)$667,238,000311
Other savings deposits (excluding MMDAs)$55,342,0001,492
Total time deposits$45,413,0003,500
Total time and savings deposits$802,175,000593
Noninterest-bearing deposits$599,727,000213
Interest-bearing deposits$555,587,000811
Retail deposits$1,144,728,000442
Estimated insured deposits$657,938,000640
IRAs and Keogh plan accounts$11,684,0002,110
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$1,154,923,000482
Deposits held in domestic offices$1,154,923,000480
Individuals, partnerships, and corporations$1,124,558,000458
U.S. Government$2,000946
States and political subdivisions in the U.S.$16,100,0002,269
Commercial banks and other depository institutions in U.S.$14,263,000588
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,190,000286
Demand deposits$278,005,000217
Nontransaction accounts$854,733,000554
Money market deposit accounts (MMDAs)$752,086,000294
Other savings deposits (excluding MMDAs)$56,310,0001,487
Total time deposits$46,337,0003,498
Total time and savings deposits$876,918,000559
Noninterest-bearing deposits$579,996,000210
Interest-bearing deposits$574,927,000787
Retail deposits$1,144,917,000443
Estimated insured deposits$716,150,000590
IRAs and Keogh plan accounts$11,781,0002,112
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$1,097,866,000494
Deposits held in domestic offices$1,097,866,000492
Individuals, partnerships, and corporations$1,065,154,000464
U.S. Government$24,000542
States and political subdivisions in the U.S.$20,598,0001,854
Commercial banks and other depository institutions in U.S.$12,090,000638
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,075,000295
Demand deposits$269,675,000217
Nontransaction accounts$809,791,000566
Money market deposit accounts (MMDAs)$705,687,000298
Other savings deposits (excluding MMDAs)$53,015,0001,521
Total time deposits$51,089,0003,319
Total time and savings deposits$828,191,000584
Noninterest-bearing deposits$542,634,000221
Interest-bearing deposits$555,232,000809
Retail deposits$1,085,033,000455
Estimated insured deposits$659,118,000642
IRAs and Keogh plan accounts$11,777,0002,142
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$1,107,142,000489
Deposits held in domestic offices$1,107,142,000487
Individuals, partnerships, and corporations$1,083,928,000465
U.S. Government$7,000754
States and political subdivisions in the U.S.$13,429,0002,460
Commercial banks and other depository institutions in U.S.$9,778,000732
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,378,000294
Demand deposits$270,778,000203
Nontransaction accounts$827,764,000552
Money market deposit accounts (MMDAs)$716,974,000295
Other savings deposits (excluding MMDAs)$55,237,0001,500
Total time deposits$55,553,0003,168
Total time and savings deposits$836,364,000570
Noninterest-bearing deposits$574,475,000200
Interest-bearing deposits$532,667,000843
Retail deposits$1,091,871,000454
Estimated insured deposits$649,662,000654
IRAs and Keogh plan accounts$12,303,0002,104
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$1,081,654,000494
Deposits held in domestic offices$1,081,654,000491
Individuals, partnerships, and corporations$1,067,272,000464
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$11,200,0002,795
Commercial banks and other depository institutions in U.S.$3,180,0001,209
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,970,000275
Demand deposits$271,552,000195
Nontransaction accounts$797,684,000570
Money market deposit accounts (MMDAs)$684,716,000302
Other savings deposits (excluding MMDAs)$53,361,0001,520
Total time deposits$59,607,0003,053
Total time and savings deposits$810,102,000590
Noninterest-bearing deposits$564,566,000198
Interest-bearing deposits$517,088,000866
Retail deposits$1,064,030,000455
Estimated insured deposits$641,582,000659
IRAs and Keogh plan accounts$12,628,0002,073
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$1,031,350,000521
Deposits held in domestic offices$1,031,350,000519
Individuals, partnerships, and corporations$1,014,336,000485
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$13,354,0002,516
Commercial banks and other depository institutions in U.S.$3,659,0001,141
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,648,000251
Demand deposits$299,935,000176
Nontransaction accounts$721,702,000637
Money market deposit accounts (MMDAs)$609,801,000321
Other savings deposits (excluding MMDAs)$51,005,0001,562
Total time deposits$60,896,0003,053
Total time and savings deposits$731,415,000660
Noninterest-bearing deposits$527,955,000208
Interest-bearing deposits$503,395,000919
Retail deposits$1,013,503,000479
Estimated insured deposits$630,038,000669
IRAs and Keogh plan accounts$12,639,0002,086
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$1,038,907,000520
Deposits held in domestic offices$1,038,907,000519
Individuals, partnerships, and corporations$1,014,462,000483
U.S. Government$7,000917
States and political subdivisions in the U.S.$17,727,0002,041
Commercial banks and other depository institutions in U.S.$6,711,000905
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,536,000243
Demand deposits$300,691,000179
Nontransaction accounts$720,371,000642
Money market deposit accounts (MMDAs)$611,249,000318
Other savings deposits (excluding MMDAs)$49,799,0001,568
Total time deposits$59,323,0003,156
Total time and savings deposits$738,216,000653
Noninterest-bearing deposits$528,158,000212
Interest-bearing deposits$510,749,000885
Retail deposits$1,023,726,000477
Estimated insured deposits$908,589,000490
IRAs and Keogh plan accounts$13,011,0002,034
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$993,618,000543
Deposits held in domestic offices$993,618,000540
Individuals, partnerships, and corporations$976,412,000495
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$12,425,0002,579
Commercial banks and other depository institutions in U.S.$4,780,0001,041
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,296,000261
Demand deposits$260,030,000182
Nontransaction accounts$725,322,000632
Money market deposit accounts (MMDAs)$617,352,000313
Other savings deposits (excluding MMDAs)$49,616,0001,586
Total time deposits$58,354,0003,295
Total time and savings deposits$733,588,000650
Noninterest-bearing deposits$521,682,000203
Interest-bearing deposits$471,936,000970
Retail deposits$980,765,000484
Estimated insured deposits$884,731,000495
IRAs and Keogh plan accounts$12,265,0002,219
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$983,153,000546
Deposits held in domestic offices$983,153,000544
Individuals, partnerships, and corporations$970,605,000502
U.S. Government$01,535
States and political subdivisions in the U.S.$12,011,0002,635
Commercial banks and other depository institutions in U.S.$537,0002,174
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,426,000259
Demand deposits$268,191,000180
Nontransaction accounts$704,727,000655
Money market deposit accounts (MMDAs)$595,528,000317
Other savings deposits (excluding MMDAs)$47,542,0001,606
Total time deposits$61,657,0003,214
Total time and savings deposits$714,962,000674
Noninterest-bearing deposits$508,500,000202
Interest-bearing deposits$474,653,000957
Retail deposits$969,159,000484
Estimated insured deposits$869,198,000504
IRAs and Keogh plan accounts$12,222,0002,236
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$965,677,000556
Deposits held in domestic offices$965,677,000553
Individuals, partnerships, and corporations$954,731,000506
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$10,324,0002,942
Commercial banks and other depository institutions in U.S.$619,0002,109
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,442,000229
Demand deposits$280,434,000170
Nontransaction accounts$672,235,000683
Money market deposit accounts (MMDAs)$562,571,000322
Other savings deposits (excluding MMDAs)$48,091,0001,605
Total time deposits$61,573,0003,294
Total time and savings deposits$685,243,000708
Noninterest-bearing deposits$493,846,000201
Interest-bearing deposits$471,831,000977
Retail deposits$953,002,000487
Estimated insured deposits$862,238,000511
IRAs and Keogh plan accounts$12,235,0002,247
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$952,002,000563
Deposits held in domestic offices$952,002,000559
Individuals, partnerships, and corporations$934,672,000518
U.S. Government$6,0001,073
States and political subdivisions in the U.S.$16,693,0002,046
Commercial banks and other depository institutions in U.S.$631,0001,980
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,250,000206
Demand deposits$292,665,000160
Nontransaction accounts$635,752,000730
Money market deposit accounts (MMDAs)$527,862,000330
Other savings deposits (excluding MMDAs)$44,030,0001,622
Total time deposits$63,860,0003,256
Total time and savings deposits$659,337,000729
Noninterest-bearing deposits$477,681,000190
Interest-bearing deposits$474,321,000966
Retail deposits$938,076,000490
Estimated insured deposits$853,830,000514
IRAs and Keogh plan accounts$11,662,0002,359
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$958,872,000558
Deposits held in domestic offices$958,872,000553
Individuals, partnerships, and corporations$941,914,000513
U.S. Government$4,0001,025
States and political subdivisions in the U.S.$15,308,0002,122
Commercial banks and other depository institutions in U.S.$1,646,0001,519
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,106,000192
Demand deposits$285,024,000156
Nontransaction accounts$638,766,000729
Money market deposit accounts (MMDAs)$525,264,000320
Other savings deposits (excluding MMDAs)$46,544,0001,576
Total time deposits$66,958,0003,202
Total time and savings deposits$673,848,000713
Noninterest-bearing deposits$468,967,000189
Interest-bearing deposits$489,905,000936
Retail deposits$943,933,000491
Estimated insured deposits$854,599,000506
IRAs and Keogh plan accounts$12,060,0002,320
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$918,550,000581
Deposits held in domestic offices$918,550,000578
Individuals, partnerships, and corporations$895,537,000535
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$20,621,0001,662
Commercial banks and other depository institutions in U.S.$2,390,0001,347
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$310,896,000202
Demand deposits$291,379,000151
Nontransaction accounts$607,654,000768
Money market deposit accounts (MMDAs)$490,632,000335
Other savings deposits (excluding MMDAs)$48,899,0001,538
Total time deposits$68,123,0003,219
Total time and savings deposits$627,171,000768
Noninterest-bearing deposits$449,437,000188
Interest-bearing deposits$469,113,000977
Retail deposits$904,691,000503
Estimated insured deposits$816,025,000532
IRAs and Keogh plan accounts$07,164
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$881,750,000615
Deposits held in domestic offices$881,750,000611
Individuals, partnerships, and corporations$856,577,000572
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$24,487,0001,469
Commercial banks and other depository institutions in U.S.$685,0002,021
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,912,000196
Demand deposits$281,611,000154
Nontransaction accounts$572,838,000827
Money market deposit accounts (MMDAs)$454,812,000351
Other savings deposits (excluding MMDAs)$42,364,0001,643
Total time deposits$75,662,0003,023
Total time and savings deposits$600,139,000823
Noninterest-bearing deposits$416,603,000199
Interest-bearing deposits$465,147,0001,010
Retail deposits$864,121,000529
Estimated insured deposits$787,871,000569
IRAs and Keogh plan accounts$11,894,0002,349
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$859,237,000626
Deposits held in domestic offices$859,237,000622
Individuals, partnerships, and corporations$832,840,000596
U.S. Government$110,000480
States and political subdivisions in the U.S.$25,355,0001,372
Commercial banks and other depository institutions in U.S.$932,0001,848
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,878,000202
Demand deposits$265,562,000158
Nontransaction accounts$559,359,000847
Money market deposit accounts (MMDAs)$437,275,000361
Other savings deposits (excluding MMDAs)$39,552,0001,672
Total time deposits$82,532,0002,858
Total time and savings deposits$593,675,000836
Noninterest-bearing deposits$389,741,000205
Interest-bearing deposits$469,496,000998
Retail deposits$839,149,000543
Estimated insured deposits$761,468,000583
IRAs and Keogh plan accounts$12,169,0002,322
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$846,114,000637
Deposits held in domestic offices$846,114,000633
Individuals, partnerships, and corporations$830,664,000596
U.S. Government$64,000590
States and political subdivisions in the U.S.$13,115,0002,329
Commercial banks and other depository institutions in U.S.$2,271,0001,387
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,044,000202
Demand deposits$252,352,000147
Nontransaction accounts$572,070,000839
Money market deposit accounts (MMDAs)$446,588,000353
Other savings deposits (excluding MMDAs)$38,477,0001,700
Total time deposits$87,005,0002,804
Total time and savings deposits$593,762,000835
Noninterest-bearing deposits$385,105,000195
Interest-bearing deposits$461,009,0001,023
Retail deposits$825,784,000545
Estimated insured deposits$578,003,000753
IRAs and Keogh plan accounts$12,506,0002,281
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$811,003,000658
Deposits held in domestic offices$811,003,000655
Individuals, partnerships, and corporations$793,185,000625
U.S. Government$30,000842
States and political subdivisions in the U.S.$13,292,0002,334
Commercial banks and other depository institutions in U.S.$4,496,0001,067
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$274,200,000198
Demand deposits$256,193,000145
Nontransaction accounts$536,803,000881
Money market deposit accounts (MMDAs)$414,320,000362
Other savings deposits (excluding MMDAs)$37,290,0001,736
Total time deposits$85,193,0002,910
Total time and savings deposits$554,810,000893
Noninterest-bearing deposits$385,096,000185
Interest-bearing deposits$425,907,0001,124
Retail deposits$792,981,000564
Estimated insured deposits$565,785,000777
IRAs and Keogh plan accounts$12,554,0002,267
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$788,028,000696
Deposits held in domestic offices$788,028,000694
Individuals, partnerships, and corporations$763,692,000659
U.S. Government$33,000812
States and political subdivisions in the U.S.$17,888,0001,923
Commercial banks and other depository institutions in U.S.$6,415,000917
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,792,000200
Demand deposits$254,688,000149
Nontransaction accounts$506,236,000963
Money market deposit accounts (MMDAs)$389,272,000391
Other savings deposits (excluding MMDAs)$36,203,0001,766
Total time deposits$80,761,0003,123
Total time and savings deposits$533,340,000959
Noninterest-bearing deposits$371,385,000199
Interest-bearing deposits$416,643,0001,176
Retail deposits$772,486,000583
Estimated insured deposits$534,663,000842
IRAs and Keogh plan accounts$12,405,0002,303
Brokered deposits$500,0003,355
Fully insured brokered deposits$500,0003,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$777,979,000704
Deposits held in domestic offices$777,979,000701
Individuals, partnerships, and corporations$762,480,000658
U.S. Government$107,000591
States and political subdivisions in the U.S.$13,852,0002,260
Commercial banks and other depository institutions in U.S.$1,540,0001,571
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,433,000202
Demand deposits$249,838,000160
Nontransaction accounts$496,546,000992
Money market deposit accounts (MMDAs)$381,567,000389
Other savings deposits (excluding MMDAs)$34,984,0001,776
Total time deposits$79,995,0003,172
Total time and savings deposits$528,141,000967
Noninterest-bearing deposits$368,854,000199
Interest-bearing deposits$409,125,0001,194
Retail deposits$731,188,000601
Estimated insured deposits$537,318,000847
IRAs and Keogh plan accounts$12,345,0002,302
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$784,921,000696
Deposits held in domestic offices$784,921,000693
Individuals, partnerships, and corporations$771,882,000655
U.S. Government$72,000593
States and political subdivisions in the U.S.$10,626,0002,647
Commercial banks and other depository institutions in U.S.$2,341,0001,407
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,004,000191
Demand deposits$250,351,000145
Nontransaction accounts$518,917,000947
Money market deposit accounts (MMDAs)$399,127,000371
Other savings deposits (excluding MMDAs)$35,789,0001,749
Total time deposits$84,002,0003,105
Total time and savings deposits$534,570,000954
Noninterest-bearing deposits$378,755,000193
Interest-bearing deposits$406,166,0001,216
Retail deposits$735,205,000599
Estimated insured deposits$540,079,000856
IRAs and Keogh plan accounts$12,096,0002,319
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$777,068,000712
Deposits held in domestic offices$777,068,000710
Individuals, partnerships, and corporations$767,980,000665
U.S. Government$72,000574
States and political subdivisions in the U.S.$8,532,0003,091
Commercial banks and other depository institutions in U.S.$484,0002,313
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,496,000188
Demand deposits$259,006,000155
Nontransaction accounts$496,572,0001,002
Money market deposit accounts (MMDAs)$374,366,000382
Other savings deposits (excluding MMDAs)$35,847,0001,734
Total time deposits$86,360,0003,065
Total time and savings deposits$518,062,000993
Noninterest-bearing deposits$380,609,000194
Interest-bearing deposits$396,459,0001,247
Retail deposits$729,597,000609
Estimated insured deposits$423,165,000940
IRAs and Keogh plan accounts$11,747,0002,366
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$765,076,000711
Deposits held in domestic offices$765,076,000710
Individuals, partnerships, and corporations$756,490,000663
U.S. Government$83,000563
States and political subdivisions in the U.S.$8,479,0003,152
Commercial banks and other depository institutions in U.S.$24,0003,340
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,233,000200
Demand deposits$250,344,000155
Nontransaction accounts$498,843,000983
Money market deposit accounts (MMDAs)$384,075,000371
Other savings deposits (excluding MMDAs)$35,595,0001,723
Total time deposits$79,174,0003,329
Total time and savings deposits$514,732,000991
Noninterest-bearing deposits$368,394,000196
Interest-bearing deposits$396,682,0001,243
Retail deposits$723,476,000602
Estimated insured deposits$421,694,000939
IRAs and Keogh plan accounts$11,511,0002,346
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$772,333,000664
Deposits held in domestic offices$772,333,000662
Individuals, partnerships, and corporations$759,645,000629
U.S. Government$340,000328
States and political subdivisions in the U.S.$12,322,0002,421
Commercial banks and other depository institutions in U.S.$26,0003,214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,018,000178
Demand deposits$261,007,000146
Nontransaction accounts$476,315,0001,005
Money market deposit accounts (MMDAs)$367,704,000370
Other savings deposits (excluding MMDAs)$32,675,0001,754
Total time deposits$75,938,0003,358
Total time and savings deposits$511,326,000966
Noninterest-bearing deposits$379,009,000185
Interest-bearing deposits$393,324,0001,207
Retail deposits$734,639,000574
Estimated insured deposits$417,853,000916
IRAs and Keogh plan accounts$10,858,0002,397
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$815,375,000620
Deposits held in domestic offices$815,375,000619
Individuals, partnerships, and corporations$805,795,000581
U.S. Government$59,000704
States and political subdivisions in the U.S.$9,487,0002,816
Commercial banks and other depository institutions in U.S.$34,0003,079
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,301,000169
Demand deposits$287,657,000139
Nontransaction accounts$510,074,000905
Money market deposit accounts (MMDAs)$401,418,000360
Other savings deposits (excluding MMDAs)$31,466,0001,799
Total time deposits$77,192,0003,264
Total time and savings deposits$527,718,000903
Noninterest-bearing deposits$415,178,000161
Interest-bearing deposits$400,197,0001,163
Retail deposits$777,018,000541
Estimated insured deposits$417,919,000898
IRAs and Keogh plan accounts$10,324,0002,445
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$798,459,000634
Deposits held in domestic offices$798,459,000631
Individuals, partnerships, and corporations$789,047,000591
U.S. Government$55,000788
States and political subdivisions in the U.S.$9,335,0002,867
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,379,000172
Demand deposits$274,707,000141
Nontransaction accounts$503,080,000909
Money market deposit accounts (MMDAs)$391,262,000374
Other savings deposits (excluding MMDAs)$29,828,0001,873
Total time deposits$81,990,0003,058
Total time and savings deposits$523,752,000892
Noninterest-bearing deposits$407,127,000172
Interest-bearing deposits$391,332,0001,174
Retail deposits$754,529,000553
Estimated insured deposits$410,815,000890
IRAs and Keogh plan accounts$9,919,0002,538
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$790,209,000641
Deposits held in domestic offices$790,209,000639
Individuals, partnerships, and corporations$780,658,000601
U.S. Government$775,000176
States and political subdivisions in the U.S.$8,730,0002,995
Commercial banks and other depository institutions in U.S.$46,0002,942
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,620,000171
Demand deposits$276,683,000143
Nontransaction accounts$496,589,000916
Money market deposit accounts (MMDAs)$379,594,000384
Other savings deposits (excluding MMDAs)$28,842,0001,879
Total time deposits$88,153,0002,888
Total time and savings deposits$513,526,000916
Noninterest-bearing deposits$398,289,000170
Interest-bearing deposits$391,920,0001,172
Retail deposits$743,387,000551
Estimated insured deposits$405,244,000904
IRAs and Keogh plan accounts$9,876,0002,523
Brokered deposits$1,998,0002,670
Fully insured brokered deposits$1,998,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$787,943,000640
Deposits held in domestic offices$787,943,000638
Individuals, partnerships, and corporations$777,724,000606
U.S. Government$182,000544
States and political subdivisions in the U.S.$9,979,0002,715
Commercial banks and other depository institutions in U.S.$58,0002,825
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,697,000183
Demand deposits$270,077,000154
Nontransaction accounts$494,246,000917
Money market deposit accounts (MMDAs)$384,533,000377
Other savings deposits (excluding MMDAs)$28,654,0001,853
Total time deposits$81,060,0003,065
Total time and savings deposits$517,866,000903
Noninterest-bearing deposits$398,659,000176
Interest-bearing deposits$389,284,0001,170
Retail deposits$747,424,000546
Estimated insured deposits$394,858,000912
IRAs and Keogh plan accounts$9,597,0002,537
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$760,847,000657
Deposits held in domestic offices$760,847,000655
Individuals, partnerships, and corporations$751,506,000625
U.S. Government$69,000674
States and political subdivisions in the U.S.$9,233,0002,702
Commercial banks and other depository institutions in U.S.$39,0002,809
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,395,000191
Demand deposits$253,438,000158
Nontransaction accounts$496,452,000904
Money market deposit accounts (MMDAs)$383,405,000379
Other savings deposits (excluding MMDAs)$28,997,0001,847
Total time deposits$84,050,0002,953
Total time and savings deposits$507,409,000913
Noninterest-bearing deposits$379,265,000179
Interest-bearing deposits$381,582,0001,171
Retail deposits$717,445,000560
Estimated insured deposits$398,865,000900
IRAs and Keogh plan accounts$9,939,0002,473
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$735,720,000695
Deposits held in domestic offices$735,720,000692
Individuals, partnerships, and corporations$726,728,000666
U.S. Government$127,000515
States and political subdivisions in the U.S.$8,814,0002,792
Commercial banks and other depository institutions in U.S.$51,0002,793
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,809,000211
Demand deposits$242,714,000185
Nontransaction accounts$475,911,000950
Money market deposit accounts (MMDAs)$364,729,000395
Other savings deposits (excluding MMDAs)$29,271,0001,869
Total time deposits$81,910,0003,023
Total time and savings deposits$493,006,000954
Noninterest-bearing deposits$369,542,000199
Interest-bearing deposits$366,178,0001,229
Retail deposits$695,598,000596
Estimated insured deposits$398,242,000909
IRAs and Keogh plan accounts$9,506,0002,567
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$743,849,000681
Deposits held in domestic offices$743,849,000679
Individuals, partnerships, and corporations$737,761,000643
U.S. Government$112,000514
States and political subdivisions in the U.S.$5,923,0003,632
Commercial banks and other depository institutions in U.S.$53,0002,805
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,052,000203
Demand deposits$260,653,000178
Nontransaction accounts$462,797,000973
Money market deposit accounts (MMDAs)$354,601,000396
Other savings deposits (excluding MMDAs)$28,794,0001,868
Total time deposits$79,403,0003,089
Total time and savings deposits$483,196,000964
Noninterest-bearing deposits$368,671,000201
Interest-bearing deposits$375,178,0001,192
Retail deposits$703,626,000580
Estimated insured deposits$394,292,000910
IRAs and Keogh plan accounts$9,248,0002,574
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$716,475,000703
Deposits held in domestic offices$716,475,000701
Individuals, partnerships, and corporations$706,518,000665
U.S. Government$334,000359
States and political subdivisions in the U.S.$9,577,0002,715
Commercial banks and other depository institutions in U.S.$46,0002,872
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,985,000234
Demand deposits$233,921,000197
Nontransaction accounts$466,490,000937
Money market deposit accounts (MMDAs)$360,282,000381
Other savings deposits (excluding MMDAs)$27,640,0001,895
Total time deposits$78,568,0003,061
Total time and savings deposits$482,554,000946
Noninterest-bearing deposits$340,057,000220
Interest-bearing deposits$376,418,0001,161
Retail deposits$675,728,000555
Estimated insured deposits$388,694,000891
IRAs and Keogh plan accounts$9,153,0002,570
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$661,958,000748
Deposits held in domestic offices$661,958,000746
Individuals, partnerships, and corporations$653,999,000705
U.S. Government$111,000568
States and political subdivisions in the U.S.$7,811,0002,979
Commercial banks and other depository institutions in U.S.$37,0002,919
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,513,000258
Demand deposits$212,907,000210
Nontransaction accounts$430,445,0001,005
Money market deposit accounts (MMDAs)$342,146,000406
Other savings deposits (excluding MMDAs)$26,115,0001,968
Total time deposits$62,182,0003,640
Total time and savings deposits$449,051,0001,004
Noninterest-bearing deposits$330,317,000223
Interest-bearing deposits$331,641,0001,328
Retail deposits$627,154,000602
Estimated insured deposits$349,423,000995
IRAs and Keogh plan accounts$6,899,0003,209
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$660,359,000738
Deposits held in domestic offices$660,359,000735
Individuals, partnerships, and corporations$653,314,000697
U.S. Government$188,000403
States and political subdivisions in the U.S.$6,824,0003,242
Commercial banks and other depository institutions in U.S.$33,0002,944
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,280,000277
Demand deposits$205,733,000234
Nontransaction accounts$429,079,000978
Money market deposit accounts (MMDAs)$344,546,000400
Other savings deposits (excluding MMDAs)$27,115,0001,954
Total time deposits$57,417,0003,747
Total time and savings deposits$454,626,000970
Noninterest-bearing deposits$331,067,000234
Interest-bearing deposits$329,292,0001,312
Retail deposits$630,712,000590
Estimated insured deposits$346,820,000992
IRAs and Keogh plan accounts$6,755,0003,231
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$656,430,000731
Deposits held in domestic offices$656,430,000729
Individuals, partnerships, and corporations$648,243,000694
U.S. Government$97,000607
States and political subdivisions in the U.S.$8,047,0002,949
Commercial banks and other depository institutions in U.S.$43,0002,871
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,707,000283
Demand deposits$211,075,000232
Nontransaction accounts$419,723,000976
Money market deposit accounts (MMDAs)$334,950,000399
Other savings deposits (excluding MMDAs)$28,157,0001,938
Total time deposits$56,615,0003,705
Total time and savings deposits$445,355,000963
Noninterest-bearing deposits$348,700,000226
Interest-bearing deposits$307,730,0001,387
Retail deposits$626,389,000587
Estimated insured deposits$234,653,0001,522
IRAs and Keogh plan accounts$6,675,0003,208
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$645,196,000724
Deposits held in domestic offices$645,196,000722
Individuals, partnerships, and corporations$634,009,000686
U.S. Government$1,514,000146
States and political subdivisions in the U.S.$9,577,0002,608
Commercial banks and other depository institutions in U.S.$96,0002,699
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,990,000294
Demand deposits$196,307,000243
Nontransaction accounts$419,206,000954
Money market deposit accounts (MMDAs)$336,335,000399
Other savings deposits (excluding MMDAs)$27,348,0001,969
Total time deposits$55,522,0003,661
Total time and savings deposits$448,889,000942
Noninterest-bearing deposits$338,725,000243
Interest-bearing deposits$306,471,0001,362
Retail deposits$615,222,000598
Estimated insured deposits$293,727,0001,162
IRAs and Keogh plan accounts$6,639,0003,207
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$621,628,000732
Deposits held in domestic offices$621,628,000730
Individuals, partnerships, and corporations$610,439,000705
U.S. Government$114,000582
States and political subdivisions in the U.S.$11,007,0002,272
Commercial banks and other depository institutions in U.S.$68,0002,799
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,581,000324
Demand deposits$190,791,000256
Nontransaction accounts$415,047,000937
Money market deposit accounts (MMDAs)$332,475,000397
Other savings deposits (excluding MMDAs)$27,110,0001,980
Total time deposits$55,462,0003,636
Total time and savings deposits$430,837,000960
Noninterest-bearing deposits$322,128,000242
Interest-bearing deposits$299,500,0001,366
Retail deposits$591,525,000605
Estimated insured deposits$309,077,0001,056
IRAs and Keogh plan accounts$6,840,0003,129
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$625,981,000709
Deposits held in domestic offices$625,981,000707
Individuals, partnerships, and corporations$613,347,000676
U.S. Government$99,000619
States and political subdivisions in the U.S.$12,472,0002,055
Commercial banks and other depository institutions in U.S.$63,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,548,000287
Demand deposits$222,119,000224
Nontransaction accounts$386,433,000973
Money market deposit accounts (MMDAs)$312,383,000394
Other savings deposits (excluding MMDAs)$25,259,0002,085
Total time deposits$48,791,0003,911
Total time and savings deposits$403,862,000984
Noninterest-bearing deposits$335,744,000228
Interest-bearing deposits$290,237,0001,383
Retail deposits$600,688,000584
Estimated insured deposits$288,048,0001,138
IRAs and Keogh plan accounts$6,872,0003,098
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$597,372,000732
Deposits held in domestic offices$597,372,000730
Individuals, partnerships, and corporations$581,254,000710
U.S. Government$80,000648
States and political subdivisions in the U.S.$15,853,0001,662
Commercial banks and other depository institutions in U.S.$185,0002,383
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,352,000326
Demand deposits$202,143,000236
Nontransaction accounts$387,020,000944
Money market deposit accounts (MMDAs)$313,160,000396
Other savings deposits (excluding MMDAs)$25,609,0002,088
Total time deposits$48,251,0003,843
Total time and savings deposits$395,229,000994
Noninterest-bearing deposits$306,782,000239
Interest-bearing deposits$290,590,0001,357
Retail deposits$573,690,000609
Estimated insured deposits$283,482,0001,173
IRAs and Keogh plan accounts$6,982,0003,050
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$576,166,000772
Deposits held in domestic offices$576,166,000769
Individuals, partnerships, and corporations$560,917,000741
U.S. Government$131,000691
States and political subdivisions in the U.S.$14,999,0001,717
Commercial banks and other depository institutions in U.S.$119,0002,525
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,443,000315
Demand deposits$202,701,000234
Nontransaction accounts$351,723,0001,024
Money market deposit accounts (MMDAs)$280,195,000421
Other savings deposits (excluding MMDAs)$25,395,0002,103
Total time deposits$46,133,0003,950
Total time and savings deposits$373,465,0001,034
Noninterest-bearing deposits$292,105,000251
Interest-bearing deposits$284,061,0001,385
Retail deposits$553,395,000634
Estimated insured deposits$276,534,0001,186
IRAs and Keogh plan accounts$6,890,0003,092
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$552,847,000787
Deposits held in domestic offices$552,847,000783
Individuals, partnerships, and corporations$544,348,000746
U.S. Government$80,000692
States and political subdivisions in the U.S.$8,343,0002,793
Commercial banks and other depository institutions in U.S.$76,0002,860
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,688,000356
Demand deposits$185,554,000244
Nontransaction accounts$358,159,000986
Money market deposit accounts (MMDAs)$288,264,000415
Other savings deposits (excluding MMDAs)$25,590,0002,086
Total time deposits$44,305,0004,073
Total time and savings deposits$367,293,0001,035
Noninterest-bearing deposits$299,143,000240
Interest-bearing deposits$253,704,0001,540
Retail deposits$531,929,000654
Estimated insured deposits$278,118,0001,172
IRAs and Keogh plan accounts$6,991,0003,067
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$535,679,000805
Deposits held in domestic offices$535,679,000801
Individuals, partnerships, and corporations$525,615,000763
U.S. Government$106,000599
States and political subdivisions in the U.S.$9,882,0002,447
Commercial banks and other depository institutions in U.S.$76,0002,908
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,832,000383
Demand deposits$179,365,000252
Nontransaction accounts$345,847,000990
Money market deposit accounts (MMDAs)$273,167,000426
Other savings deposits (excluding MMDAs)$25,711,0002,072
Total time deposits$46,969,0003,883
Total time and savings deposits$356,314,0001,041
Noninterest-bearing deposits$274,928,000250
Interest-bearing deposits$260,751,0001,490
Retail deposits$512,923,000673
Estimated insured deposits$261,667,0001,252
IRAs and Keogh plan accounts$7,122,0003,057
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$524,096,000830
Deposits held in domestic offices$524,096,000826
Individuals, partnerships, and corporations$508,357,000791
U.S. Government$88,000701
States and political subdivisions in the U.S.$15,317,0001,683
Commercial banks and other depository institutions in U.S.$334,0002,053
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,203,000372
Demand deposits$180,336,000257
Nontransaction accounts$329,893,0001,035
Money market deposit accounts (MMDAs)$256,874,000446
Other savings deposits (excluding MMDAs)$24,168,0002,135
Total time deposits$48,851,0003,798
Total time and savings deposits$343,760,0001,077
Noninterest-bearing deposits$273,111,000238
Interest-bearing deposits$250,985,0001,539
Retail deposits$500,431,000688
Estimated insured deposits$259,151,0001,286
IRAs and Keogh plan accounts$7,097,0003,057
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$512,729,000837
Deposits held in domestic offices$512,729,000835
Individuals, partnerships, and corporations$496,174,000812
U.S. Government$258,000470
States and political subdivisions in the U.S.$15,976,0001,590
Commercial banks and other depository institutions in U.S.$321,0002,066
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,663,000322
Demand deposits$162,619,000236
Nontransaction accounts$332,066,000854
Money market deposit accounts (MMDAs)$258,232,000394
Other savings deposits (excluding MMDAs)$22,876,0001,877
Total time deposits$50,958,0003,149
Total time and savings deposits$350,110,0001,066
Noninterest-bearing deposits$254,849,000248
Interest-bearing deposits$257,880,0001,489
Retail deposits$487,897,000714
Estimated insured deposits$256,905,0001,299
IRAs and Keogh plan accounts$7,244,0003,048
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$486,766,000892
Deposits held in domestic offices$486,766,000888
Individuals, partnerships, and corporations$476,036,000851
U.S. Government$131,000552
States and political subdivisions in the U.S.$10,277,0002,258
Commercial banks and other depository institutions in U.S.$322,0002,112
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,623,000380
Demand deposits$148,644,000259
Nontransaction accounts$330,143,000874
Money market deposit accounts (MMDAs)$252,359,000407
Other savings deposits (excluding MMDAs)$24,625,0001,771
Total time deposits$53,159,0003,066
Total time and savings deposits$338,122,0001,129
Noninterest-bearing deposits$246,929,000265
Interest-bearing deposits$239,837,0001,600
Retail deposits$460,848,000770
Estimated insured deposits$255,333,0001,317
IRAs and Keogh plan accounts$7,095,0003,138
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$461,245,000926
Deposits held in domestic offices$461,245,000923
Individuals, partnerships, and corporations$447,728,000901
U.S. Government$142,000540
States and political subdivisions in the U.S.$13,074,0001,807
Commercial banks and other depository institutions in U.S.$301,0002,154
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,668,000416
Demand deposits$136,257,000283
Nontransaction accounts$317,577,000899
Money market deposit accounts (MMDAs)$241,148,000399
Other savings deposits (excluding MMDAs)$21,840,0001,912
Total time deposits$54,589,0003,034
Total time and savings deposits$324,988,0001,171
Noninterest-bearing deposits$228,014,000278
Interest-bearing deposits$233,231,0001,627
Retail deposits$434,634,000802
Estimated insured deposits$246,630,0001,366
IRAs and Keogh plan accounts$7,033,0003,160
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$455,153,000926
Deposits held in domestic offices$455,153,000924
Individuals, partnerships, and corporations$438,154,000901
U.S. Government$130,000535
States and political subdivisions in the U.S.$16,554,0001,475
Commercial banks and other depository institutions in U.S.$315,0002,073
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,735,000413
Demand deposits$129,843,000276
Nontransaction accounts$318,418,000894
Money market deposit accounts (MMDAs)$238,514,000403
Other savings deposits (excluding MMDAs)$21,070,0001,917
Total time deposits$58,834,0002,829
Total time and savings deposits$325,310,0001,156
Noninterest-bearing deposits$218,817,000275
Interest-bearing deposits$236,336,0001,608
Retail deposits$426,248,000803
Estimated insured deposits$244,863,0001,358
IRAs and Keogh plan accounts$7,158,0003,080
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$451,615,000919
Deposits held in domestic offices$451,615,000916
Individuals, partnerships, and corporations$434,066,000887
U.S. Government$559,000308
States and political subdivisions in the U.S.$16,686,0001,427
Commercial banks and other depository institutions in U.S.$304,0002,034
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,980,000448
Demand deposits$121,989,000299
Nontransaction accounts$322,635,000853
Money market deposit accounts (MMDAs)$242,283,000388
Other savings deposits (excluding MMDAs)$20,081,0001,892
Total time deposits$60,271,0002,719
Total time and savings deposits$329,626,0001,106
Noninterest-bearing deposits$203,182,000286
Interest-bearing deposits$248,433,0001,479
Retail deposits$421,357,000801
Estimated insured deposits$239,268,0001,375
IRAs and Keogh plan accounts$7,034,0003,056
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$390,394,0001,021
Deposits held in domestic offices$390,394,0001,019
Individuals, partnerships, and corporations$375,996,000978
U.S. Government$374,000406
States and political subdivisions in the U.S.$13,716,0001,601
Commercial banks and other depository institutions in U.S.$308,0001,926
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,374,000485
Demand deposits$105,090,000348
Nontransaction accounts$274,020,000964
Money market deposit accounts (MMDAs)$181,565,000452
Other savings deposits (excluding MMDAs)$17,741,0001,931
Total time deposits$74,714,0002,200
Total time and savings deposits$285,304,0001,224
Noninterest-bearing deposits$170,624,000322
Interest-bearing deposits$219,770,0001,599
Retail deposits$352,044,000917
Estimated insured deposits$253,563,0001,247
IRAs and Keogh plan accounts$7,176,0002,941
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$369,246,0001,038
Deposits held in domestic offices$369,246,0001,036
Individuals, partnerships, and corporations$355,606,0001,002
U.S. Government$490,000345
States and political subdivisions in the U.S.$12,418,0001,649
Commercial banks and other depository institutions in U.S.$732,0001,195
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,789,000553
Demand deposits$97,525,000374
Nontransaction accounts$265,457,000941
Money market deposit accounts (MMDAs)$178,706,000418
Other savings deposits (excluding MMDAs)$15,366,0001,985
Total time deposits$71,385,0002,276
Total time and savings deposits$271,721,0001,223
Noninterest-bearing deposits$159,847,000315
Interest-bearing deposits$209,399,0001,581
Retail deposits$335,958,000944
Estimated insured deposits$238,376,0001,279
IRAs and Keogh plan accounts$6,806,0002,982
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$329,656,0001,121
Deposits held in domestic offices$329,656,0001,116
Individuals, partnerships, and corporations$318,713,0001,087
U.S. Government$139,000777
States and political subdivisions in the U.S.$9,612,0002,041
Commercial banks and other depository institutions in U.S.$1,192,0001,013
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,784,000551
Demand deposits$96,687,000410
Nontransaction accounts$220,872,0001,077
Money market deposit accounts (MMDAs)$142,930,000487
Other savings deposits (excluding MMDAs)$14,431,0002,231
Total time deposits$63,511,0002,427
Total time and savings deposits$232,969,0001,395
Noninterest-bearing deposits$141,833,000360
Interest-bearing deposits$187,823,0001,748
Retail deposits$306,302,0001,009
Estimated insured deposits$225,930,0001,330
IRAs and Keogh plan accounts$6,409,0003,232
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$318,174,0001,153
Deposits held in domestic offices$318,174,0001,147
Individuals, partnerships, and corporations$304,755,0001,135
U.S. Government$1,310,000215
States and political subdivisions in the U.S.$11,851,0001,509
Commercial banks and other depository institutions in U.S.$258,0001,926
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,078,000818
Demand deposits$75,651,000565
Nontransaction accounts$231,096,000995
Money market deposit accounts (MMDAs)$145,995,000450
Other savings deposits (excluding MMDAs)$15,734,0002,100
Total time deposits$69,367,0002,124
Total time and savings deposits$242,523,0001,307
Noninterest-bearing deposits$122,470,000431
Interest-bearing deposits$195,704,0001,633
Retail deposits$287,737,0001,100
Estimated insured deposits$224,165,0001,362
IRAs and Keogh plan accounts$6,418,0003,297
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$282,780,0001,311
Deposits held in domestic offices$282,780,0001,304
Individuals, partnerships, and corporations$270,334,0001,286
U.S. Government$979,000357
States and political subdivisions in the U.S.$11,089,0001,610
Commercial banks and other depository institutions in U.S.$378,0001,747
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,544,000385
Demand deposits$109,753,000405
Nontransaction accounts$108,236,0002,052
Money market deposit accounts (MMDAs)$34,581,0001,153
Other savings deposits (excluding MMDAs)$13,460,0002,386
Total time deposits$60,195,0002,514
Total time and savings deposits$173,027,0001,850
Noninterest-bearing deposits$109,753,000468
Interest-bearing deposits$173,027,0001,865
Retail deposits$256,715,0001,242
Estimated insured deposits$198,746,0001,575
IRAs and Keogh plan accounts$5,659,0003,775
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$234,491,0001,633
Deposits held in domestic offices$234,491,0001,620
Individuals, partnerships, and corporations$220,419,0001,641
U.S. Government$2,181,000375
States and political subdivisions in the U.S.$11,642,0001,478
Commercial banks and other depository institutions in U.S.$249,0002,204
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,814,000550
Demand deposits$82,956,000593
Nontransaction accounts$87,677,0002,571
Money market deposit accounts (MMDAs)$25,824,0001,483
Other savings deposits (excluding MMDAs)$13,710,0002,520
Total time deposits$48,143,0003,136
Total time and savings deposits$151,535,0002,171
Noninterest-bearing deposits$82,956,000640
Interest-bearing deposits$151,535,0002,192
Retail deposits$216,698,0001,549
Estimated insured deposits$167,187,0001,958
IRAs and Keogh plan accounts$5,274,0004,215
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$222,936,0001,744
Deposits held in domestic offices$222,936,0001,730
Individuals, partnerships, and corporations$202,180,0001,808
U.S. Government$1,313,000649
States and political subdivisions in the U.S.$19,133,000762
Commercial banks and other depository institutions in U.S.$310,0002,082
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,751,000707
Demand deposits$55,632,000861
Nontransaction accounts$102,185,0002,182
Money market deposit accounts (MMDAs)$45,003,000930
Other savings deposits (excluding MMDAs)$12,911,0002,762
Total time deposits$44,271,0003,374
Total time and savings deposits$167,304,0001,999
Noninterest-bearing deposits$55,632,000919
Interest-bearing deposits$167,304,0002,019
Retail deposits$206,866,0001,666
Estimated insured deposits$153,858,0002,182
IRAs and Keogh plan accounts$5,202,0004,374
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$175,360,0002,203
Deposits held in domestic offices$175,360,0002,193
Individuals, partnerships, and corporations$159,968,0002,261
U.S. Government$981,000799
States and political subdivisions in the U.S.$14,000,0001,027
Commercial banks and other depository institutions in U.S.$411,0001,880
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,165,000889
Demand deposits$47,177,000972
Nontransaction accounts$78,195,0002,741
Money market deposit accounts (MMDAs)$30,286,0001,319
Other savings deposits (excluding MMDAs)$11,447,0003,347
Total time deposits$36,462,0003,675
Total time and savings deposits$128,183,0002,536
Noninterest-bearing deposits$47,177,0001,036
Interest-bearing deposits$128,183,0002,575
Retail deposits$162,440,0002,129
Estimated insured deposits$138,291,0002,432
IRAs and Keogh plan accounts$4,297,0004,958
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$167,984,0002,360
Deposits held in domestic offices$167,984,0002,348
Individuals, partnerships, and corporations$150,050,0002,444
U.S. Government$1,059,000693
States and political subdivisions in the U.S.$16,648,000799
Commercial banks and other depository institutions in U.S.$227,0002,711
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,348,000945
Demand deposits$39,679,0001,119
Nontransaction accounts$76,636,0002,804
Money market deposit accounts (MMDAs)$28,789,0001,517
Other savings deposits (excluding MMDAs)$10,049,0003,892
Total time deposits$37,798,0003,446
Total time and savings deposits$128,305,0002,601
Noninterest-bearing deposits$39,679,0001,201
Interest-bearing deposits$128,305,0002,665
Retail deposits$153,784,0002,342
Estimated insured deposits$120,380,0002,878
IRAs and Keogh plan accounts$4,247,0005,270
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$153,104,0002,693
Deposits held in domestic offices$153,104,0002,687
Individuals, partnerships, and corporations$143,980,0002,719
U.S. Government$692,0001,099
States and political subdivisions in the U.S.$7,968,0001,812
Commercial banks and other depository institutions in U.S.$464,0001,987
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,484,0001,238
Demand deposits$38,894,0001,139
Nontransaction accounts$84,620,0002,613
Money market deposit accounts (MMDAs)$32,749,0001,426
Other savings deposits (excluding MMDAs)$8,368,0004,188
Total time deposits$43,503,0003,111
Total time and savings deposits$114,210,0003,116
Noninterest-bearing deposits$38,894,0001,244
Interest-bearing deposits$114,210,0003,109
Retail deposits$135,785,0002,762
Estimated insured deposits$117,149,0003,085
IRAs and Keogh plan accounts$4,490,0005,324
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA