Home > American Business Bank > Total Deposits

American Business Bank, Total Deposits

2023-12-31Rank
Total deposits$3,497,413,000310
Deposits held in domestic offices$3,497,413,000309
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$2,087,712,000180
Demand deposits$2,087,712,000140
Nontransaction accounts$1,409,700,000461
Money market deposit accounts (MMDAs)$1,121,785,000262
Other savings deposits (excluding MMDAs)$23,604,0002,559
Total time deposits$264,311,000837
Total time and savings deposits$1,409,700,000490
Noninterest-bearing deposits$1,699,560,000151
Interest-bearing deposits$1,797,853,000408
Retail deposits$3,307,196,000284
Estimated insured deposits$875,583,000715
IRAs and Keogh plan accounts$74,0004,295
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$3,502,680,000313
Deposits held in domestic offices$3,502,680,000312
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$2,128,058,000173
Demand deposits$2,128,058,000139
Nontransaction accounts$1,374,622,000468
Money market deposit accounts (MMDAs)$1,098,938,000267
Other savings deposits (excluding MMDAs)$25,652,0002,497
Total time deposits$250,033,000836
Total time and savings deposits$1,374,622,000501
Noninterest-bearing deposits$1,796,743,000149
Interest-bearing deposits$1,705,937,000425
Retail deposits$3,320,276,000279
Estimated insured deposits$889,723,000705
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$3,254,031,000319
Deposits held in domestic offices$3,254,031,000319
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$2,050,878,000175
Demand deposits$2,050,878,000138
Nontransaction accounts$1,203,153,000505
Money market deposit accounts (MMDAs)$988,753,000279
Other savings deposits (excluding MMDAs)$21,259,0002,837
Total time deposits$193,141,000980
Total time and savings deposits$1,203,153,000554
Noninterest-bearing deposits$1,758,435,000151
Interest-bearing deposits$1,495,596,000465
Retail deposits$3,101,159,000287
Estimated insured deposits$791,157,000759
IRAs and Keogh plan accounts$04,366
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$3,076,153,000340
Deposits held in domestic offices$3,076,153,000339
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$1,984,809,000187
Demand deposits$1,984,809,000148
Nontransaction accounts$1,091,344,000562
Money market deposit accounts (MMDAs)$974,219,000296
Other savings deposits (excluding MMDAs)$23,501,0002,800
Total time deposits$93,623,0001,673
Total time and savings deposits$1,091,344,000616
Noninterest-bearing deposits$1,708,750,000165
Interest-bearing deposits$1,367,403,000513
Retail deposits$2,989,593,000309
Estimated insured deposits$739,601,000821
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$3,390,794,000320
Deposits held in domestic offices$3,390,794,000319
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$2,123,318,000173
Demand deposits$2,123,318,000139
Nontransaction accounts$1,267,476,000499
Money market deposit accounts (MMDAs)$1,199,223,000267
Other savings deposits (excluding MMDAs)$26,396,0002,678
Total time deposits$41,856,0002,592
Total time and savings deposits$1,267,476,000540
Noninterest-bearing deposits$1,808,570,000180
Interest-bearing deposits$1,582,225,000436
Retail deposits$3,353,922,000292
Estimated insured deposits$738,203,000798
IRAs and Keogh plan accounts$04,423
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$3,510,105,000315
Deposits held in domestic offices$3,510,105,000314
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$2,217,000,000173
Demand deposits$2,217,000,000141
Nontransaction accounts$1,293,105,000489
Money market deposit accounts (MMDAs)$1,221,546,000267
Other savings deposits (excluding MMDAs)$28,029,0002,678
Total time deposits$43,529,0002,499
Total time and savings deposits$1,293,105,000525
Noninterest-bearing deposits$1,894,054,000175
Interest-bearing deposits$1,616,050,000427
Retail deposits$3,471,866,000292
Estimated insured deposits$750,591,000794
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$3,464,210,000315
Deposits held in domestic offices$3,464,210,000314
Individuals, partnerships, and corporations$3,464,180,000296
U.S. Government$30,000349
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,570,0001,100
Demand deposits$269,570,000768
Nontransaction accounts$3,194,640,000248
Money market deposit accounts (MMDAs)$3,121,351,000152
Other savings deposits (excluding MMDAs)$31,843,0002,535
Total time deposits$41,446,0002,597
Total time and savings deposits$3,194,640,000265
Noninterest-bearing deposits$1,850,325,000175
Interest-bearing deposits$1,613,884,000429
Retail deposits$3,428,246,000293
Estimated insured deposits$735,111,000797
IRAs and Keogh plan accounts$04,538
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$3,535,068,000310
Deposits held in domestic offices$3,535,068,000310
Individuals, partnerships, and corporations$3,535,067,000292
U.S. Government$1,000683
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,083,0001,194
Demand deposits$246,083,000826
Nontransaction accounts$3,288,985,000243
Money market deposit accounts (MMDAs)$3,223,473,000152
Other savings deposits (excluding MMDAs)$24,514,0002,924
Total time deposits$40,997,0002,645
Total time and savings deposits$3,288,985,000263
Noninterest-bearing deposits$1,920,015,000171
Interest-bearing deposits$1,615,053,000436
Retail deposits$3,499,058,000291
Estimated insured deposits$728,754,000804
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$3,598,148,000305
Deposits held in domestic offices$3,598,148,000305
Individuals, partnerships, and corporations$3,598,121,000287
U.S. Government$27,000383
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,833,0001,022
Demand deposits$273,833,000713
Nontransaction accounts$3,324,315,000244
Money market deposit accounts (MMDAs)$3,261,366,000155
Other savings deposits (excluding MMDAs)$23,504,0002,923
Total time deposits$39,445,0002,752
Total time and savings deposits$3,324,315,000258
Noninterest-bearing deposits$1,934,444,000171
Interest-bearing deposits$1,663,704,000421
Retail deposits$3,563,608,000290
Estimated insured deposits$707,814,000808
IRAs and Keogh plan accounts$04,617
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$3,590,892,000300
Deposits held in domestic offices$3,590,892,000300
Individuals, partnerships, and corporations$3,590,892,000281
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,756,0001,099
Demand deposits$245,756,000767
Nontransaction accounts$3,345,136,000244
Money market deposit accounts (MMDAs)$3,279,390,000155
Other savings deposits (excluding MMDAs)$27,705,0002,651
Total time deposits$38,040,0002,886
Total time and savings deposits$3,345,136,000255
Noninterest-bearing deposits$1,919,131,000169
Interest-bearing deposits$1,671,761,000407
Retail deposits$3,557,656,000285
Estimated insured deposits$696,550,000825
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$3,434,703,000299
Deposits held in domestic offices$3,434,703,000299
Individuals, partnerships, and corporations$3,434,703,000285
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,272,0001,165
Demand deposits$222,272,000802
Nontransaction accounts$3,212,431,000248
Money market deposit accounts (MMDAs)$3,152,506,000158
Other savings deposits (excluding MMDAs)$25,382,0002,745
Total time deposits$34,542,0003,091
Total time and savings deposits$3,212,431,000260
Noninterest-bearing deposits$1,830,832,000174
Interest-bearing deposits$1,603,872,000412
Retail deposits$3,405,078,000286
Estimated insured deposits$671,032,000844
IRAs and Keogh plan accounts$04,719
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$3,420,860,000299
Deposits held in domestic offices$3,420,860,000299
Individuals, partnerships, and corporations$3,420,860,000284
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,486,0001,028
Demand deposits$236,486,000698
Nontransaction accounts$3,184,374,000261
Money market deposit accounts (MMDAs)$3,131,126,000158
Other savings deposits (excluding MMDAs)$18,981,0003,143
Total time deposits$34,267,0003,141
Total time and savings deposits$3,184,374,000269
Noninterest-bearing deposits$1,855,756,000167
Interest-bearing deposits$1,565,105,000417
Retail deposits$3,391,376,000286
Estimated insured deposits$655,538,000867
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$3,172,410,000308
Deposits held in domestic offices$3,172,410,000308
Individuals, partnerships, and corporations$3,172,408,000288
U.S. Government$2,000714
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,031,000817
Demand deposits$248,031,000571
Nontransaction accounts$2,924,379,000272
Money market deposit accounts (MMDAs)$2,872,123,000162
Other savings deposits (excluding MMDAs)$16,478,0003,230
Total time deposits$35,777,0003,115
Total time and savings deposits$2,924,379,000280
Noninterest-bearing deposits$1,686,091,000165
Interest-bearing deposits$1,486,319,000420
Retail deposits$3,143,178,000289
Estimated insured deposits$610,598,000885
IRAs and Keogh plan accounts$04,775
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$3,048,568,000308
Deposits held in domestic offices$3,048,568,000308
Individuals, partnerships, and corporations$3,047,601,000290
U.S. Government$967,000148
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,810,000993
Demand deposits$193,810,000684
Nontransaction accounts$2,854,758,000273
Money market deposit accounts (MMDAs)$2,797,820,000164
Other savings deposits (excluding MMDAs)$19,957,0002,893
Total time deposits$36,981,0003,105
Total time and savings deposits$2,854,758,000281
Noninterest-bearing deposits$1,658,673,000166
Interest-bearing deposits$1,389,895,000434
Retail deposits$3,019,007,000284
Estimated insured deposits$609,267,000871
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$3,024,698,000308
Deposits held in domestic offices$3,024,698,000307
Individuals, partnerships, and corporations$3,024,585,000289
U.S. Government$113,000271
States and political subdivisions in the U.S.$04,690
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$189,255,000978
Demand deposits$189,255,000669
Nontransaction accounts$2,835,443,000281
Money market deposit accounts (MMDAs)$2,783,828,000167
Other savings deposits (excluding MMDAs)$15,903,0003,179
Total time deposits$35,712,0003,194
Total time and savings deposits$2,835,443,000283
Noninterest-bearing deposits$1,684,662,000160
Interest-bearing deposits$1,340,036,000445
Retail deposits$2,996,343,000285
Estimated insured deposits$595,651,000892
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,288,884,000342
Deposits held in domestic offices$2,288,884,000341
Individuals, partnerships, and corporations$2,288,870,000324
U.S. Government$14,000420
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,472,000797
Demand deposits$173,472,000533
Nontransaction accounts$2,115,412,000316
Money market deposit accounts (MMDAs)$2,067,445,000191
Other savings deposits (excluding MMDAs)$11,923,0003,493
Total time deposits$36,044,0003,233
Total time and savings deposits$2,115,412,000319
Noninterest-bearing deposits$1,164,965,000174
Interest-bearing deposits$1,123,919,000492
Retail deposits$2,260,915,000311
Estimated insured deposits$529,978,000912
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$2,164,860,000350
Deposits held in domestic offices$2,164,860,000349
Individuals, partnerships, and corporations$2,164,851,000333
U.S. Government$9,000561
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,820,000776
Demand deposits$174,820,000515
Nontransaction accounts$1,990,040,000323
Money market deposit accounts (MMDAs)$1,940,427,000191
Other savings deposits (excluding MMDAs)$11,901,0003,493
Total time deposits$37,712,0003,205
Total time and savings deposits$1,990,040,000331
Noninterest-bearing deposits$1,083,705,000177
Interest-bearing deposits$1,081,154,000505
Retail deposits$2,134,248,000321
Estimated insured deposits$518,908,000919
IRAs and Keogh plan accounts$04,957
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$2,099,318,000359
Deposits held in domestic offices$2,099,318,000358
Individuals, partnerships, and corporations$2,099,219,000337
U.S. Government$99,000290
States and political subdivisions in the U.S.$04,862
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$149,965,000910
Demand deposits$149,965,000571
Nontransaction accounts$1,949,353,000329
Money market deposit accounts (MMDAs)$1,896,344,000195
Other savings deposits (excluding MMDAs)$10,455,0003,696
Total time deposits$42,555,0003,033
Total time and savings deposits$1,949,353,000335
Noninterest-bearing deposits$1,084,152,000177
Interest-bearing deposits$1,015,166,000523
Retail deposits$2,063,943,000329
Estimated insured deposits$506,891,000938
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$2,000,227,000366
Deposits held in domestic offices$2,000,227,000365
Individuals, partnerships, and corporations$2,000,224,000343
U.S. Government$3,000645
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,673,0001,000
Demand deposits$139,673,000605
Nontransaction accounts$1,860,554,000339
Money market deposit accounts (MMDAs)$1,791,251,000197
Other savings deposits (excluding MMDAs)$9,779,0003,803
Total time deposits$59,523,0002,464
Total time and savings deposits$1,860,554,000344
Noninterest-bearing deposits$988,259,000187
Interest-bearing deposits$1,011,968,000526
Retail deposits$1,947,773,000336
Estimated insured deposits$487,657,000964
IRAs and Keogh plan accounts$15,0005,083
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$1,980,010,000368
Deposits held in domestic offices$1,980,010,000367
Individuals, partnerships, and corporations$1,979,977,000349
U.S. Government$33,000368
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,245,0001,043
Demand deposits$136,245,000631
Nontransaction accounts$1,843,765,000343
Money market deposit accounts (MMDAs)$1,751,335,000204
Other savings deposits (excluding MMDAs)$10,496,0003,756
Total time deposits$81,934,0001,967
Total time and savings deposits$1,843,765,000349
Noninterest-bearing deposits$988,196,000185
Interest-bearing deposits$991,815,000536
Retail deposits$1,905,312,000336
Estimated insured deposits$483,775,000968
IRAs and Keogh plan accounts$18,0005,144
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$1,973,759,000371
Deposits held in domestic offices$1,973,759,000370
Individuals, partnerships, and corporations$1,973,753,000352
U.S. Government$6,000640
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,489,000891
Demand deposits$154,489,000558
Nontransaction accounts$1,819,270,000347
Money market deposit accounts (MMDAs)$1,759,345,000205
Other savings deposits (excluding MMDAs)$9,481,0003,915
Total time deposits$50,443,0002,716
Total time and savings deposits$1,819,270,000355
Noninterest-bearing deposits$983,284,000187
Interest-bearing deposits$990,474,000536
Retail deposits$1,930,628,000338
Estimated insured deposits$468,025,000989
IRAs and Keogh plan accounts$71,0005,179
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$1,915,307,000377
Deposits held in domestic offices$1,915,307,000376
Individuals, partnerships, and corporations$1,915,304,000359
U.S. Government$3,000665
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,354,0001,325
Demand deposits$110,353,000771
Nontransaction accounts$1,804,953,000347
Money market deposit accounts (MMDAs)$664,217,000355
Other savings deposits (excluding MMDAs)$1,067,497,000174
Total time deposits$73,239,0002,092
Total time and savings deposits$1,804,954,000351
Noninterest-bearing deposits$972,560,000190
Interest-bearing deposits$942,747,000548
Retail deposits$1,849,776,000348
Estimated insured deposits$462,573,000992
IRAs and Keogh plan accounts$71,0005,254
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$1,807,908,000386
Deposits held in domestic offices$1,807,908,000385
Individuals, partnerships, and corporations$1,807,903,000364
U.S. Government$5,000614
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,048,0001,097
Demand deposits$130,048,000661
Nontransaction accounts$1,677,860,000358
Money market deposit accounts (MMDAs)$622,194,000364
Other savings deposits (excluding MMDAs)$988,635,000185
Total time deposits$67,032,0002,219
Total time and savings deposits$1,677,860,000363
Noninterest-bearing deposits$905,552,000197
Interest-bearing deposits$902,357,000560
Retail deposits$1,748,837,000355
Estimated insured deposits$441,660,0001,040
IRAs and Keogh plan accounts$71,0005,317
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$1,727,465,000401
Deposits held in domestic offices$1,727,465,000399
Individuals, partnerships, and corporations$1,727,465,000378
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,877,0001,133
Demand deposits$126,877,000674
Nontransaction accounts$1,600,588,000370
Money market deposit accounts (MMDAs)$608,368,000385
Other savings deposits (excluding MMDAs)$934,676,000189
Total time deposits$57,544,0002,493
Total time and savings deposits$1,600,588,000380
Noninterest-bearing deposits$876,164,000202
Interest-bearing deposits$851,301,000591
Retail deposits$1,678,246,000367
Estimated insured deposits$416,054,0001,114
IRAs and Keogh plan accounts$71,0005,374
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$1,639,737,000414
Deposits held in domestic offices$1,639,737,000412
Individuals, partnerships, and corporations$1,639,737,000385
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,719,000983
Demand deposits$142,718,000612
Nontransaction accounts$1,497,018,000388
Money market deposit accounts (MMDAs)$558,076,000401
Other savings deposits (excluding MMDAs)$896,552,000193
Total time deposits$42,390,0003,100
Total time and savings deposits$1,497,019,000398
Noninterest-bearing deposits$863,409,000202
Interest-bearing deposits$776,327,000631
Retail deposits$1,605,967,000381
Estimated insured deposits$351,249,0001,295
IRAs and Keogh plan accounts$268,0005,408
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$1,582,771,000428
Deposits held in domestic offices$1,582,771,000426
Individuals, partnerships, and corporations$1,582,771,000394
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,215,0001,002
Demand deposits$136,215,000616
Nontransaction accounts$1,446,556,000400
Money market deposit accounts (MMDAs)$569,776,000400
Other savings deposits (excluding MMDAs)$831,005,000201
Total time deposits$45,775,0002,988
Total time and savings deposits$1,446,556,000417
Noninterest-bearing deposits$795,948,000212
Interest-bearing deposits$786,823,000620
Retail deposits$1,545,683,000386
Estimated insured deposits$377,690,0001,201
IRAs and Keogh plan accounts$268,0005,468
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$1,596,826,000421
Deposits held in domestic offices$1,596,826,000418
Individuals, partnerships, and corporations$1,596,826,000391
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,695,000996
Demand deposits$127,310,000660
Nontransaction accounts$1,459,131,000395
Money market deposit accounts (MMDAs)$533,951,000413
Other savings deposits (excluding MMDAs)$882,129,000189
Total time deposits$43,051,0003,142
Total time and savings deposits$1,469,516,000405
Noninterest-bearing deposits$832,284,000200
Interest-bearing deposits$764,542,000633
Retail deposits$1,562,045,000383
Estimated insured deposits$371,819,0001,226
IRAs and Keogh plan accounts$268,0005,522
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$1,550,944,000434
Deposits held in domestic offices$1,550,944,000432
Individuals, partnerships, and corporations$1,550,944,000396
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,101,0001,109
Demand deposits$118,323,000700
Nontransaction accounts$1,424,843,000405
Money market deposit accounts (MMDAs)$534,063,000421
Other savings deposits (excluding MMDAs)$851,325,000194
Total time deposits$39,455,0003,354
Total time and savings deposits$1,432,621,000418
Noninterest-bearing deposits$795,163,000204
Interest-bearing deposits$755,781,000642
Retail deposits$1,520,043,000393
Estimated insured deposits$374,980,0001,222
IRAs and Keogh plan accounts$256,0005,585
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$1,599,428,000414
Deposits held in domestic offices$1,599,428,000412
Individuals, partnerships, and corporations$1,599,428,000386
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,496,000803
Demand deposits$153,630,000521
Nontransaction accounts$1,438,932,000395
Money market deposit accounts (MMDAs)$546,638,000404
Other savings deposits (excluding MMDAs)$849,684,000194
Total time deposits$42,610,0003,209
Total time and savings deposits$1,445,798,000403
Noninterest-bearing deposits$831,990,000198
Interest-bearing deposits$767,438,000627
Retail deposits$1,565,480,000379
Estimated insured deposits$373,442,0001,211
IRAs and Keogh plan accounts$405,0005,601
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$1,606,834,000406
Deposits held in domestic offices$1,606,834,000404
Individuals, partnerships, and corporations$1,606,834,000381
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,352,000356
Demand deposits$284,815,000259
Nontransaction accounts$1,300,482,000423
Money market deposit accounts (MMDAs)$530,039,000416
Other savings deposits (excluding MMDAs)$724,984,000219
Total time deposits$45,459,0003,116
Total time and savings deposits$1,322,019,000430
Noninterest-bearing deposits$812,652,000197
Interest-bearing deposits$794,182,000610
Retail deposits$1,569,209,000376
Estimated insured deposits$363,141,0001,238
IRAs and Keogh plan accounts$448,0005,661
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$1,503,790,000426
Deposits held in domestic offices$1,503,790,000423
Individuals, partnerships, and corporations$1,503,790,000393
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$897,610,000133
Demand deposits$760,455,000116
Nontransaction accounts$606,180,000795
Money market deposit accounts (MMDAs)$556,289,000399
Other savings deposits (excluding MMDAs)$3,017,0005,433
Total time deposits$46,874,0003,092
Total time and savings deposits$743,335,000686
Noninterest-bearing deposits$760,483,000212
Interest-bearing deposits$743,307,000631
Retail deposits$1,466,940,000387
Estimated insured deposits$352,935,0001,264
IRAs and Keogh plan accounts$472,0005,718
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$1,550,861,000410
Deposits held in domestic offices$1,550,861,000409
Individuals, partnerships, and corporations$1,550,861,000385
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,673,000587
Demand deposits$127,593,000586
Nontransaction accounts$1,353,188,000403
Money market deposit accounts (MMDAs)$604,781,000371
Other savings deposits (excluding MMDAs)$690,937,000225
Total time deposits$57,471,0002,655
Total time and savings deposits$1,423,268,000398
Noninterest-bearing deposits$753,492,000208
Interest-bearing deposits$797,369,000596
Retail deposits$1,504,562,000384
Estimated insured deposits$357,244,0001,250
IRAs and Keogh plan accounts$459,0005,777
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$1,524,175,000410
Deposits held in domestic offices$1,524,175,000409
Individuals, partnerships, and corporations$1,524,175,000381
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,085,000540
Demand deposits$150,066,000490
Nontransaction accounts$1,310,090,000403
Money market deposit accounts (MMDAs)$557,621,000383
Other savings deposits (excluding MMDAs)$693,379,000220
Total time deposits$59,090,0002,615
Total time and savings deposits$1,374,109,000402
Noninterest-bearing deposits$793,384,000180
Interest-bearing deposits$730,791,000622
Retail deposits$1,476,877,000384
Estimated insured deposits$353,450,0001,247
IRAs and Keogh plan accounts$457,0005,830
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$1,465,019,000414
Deposits held in domestic offices$1,465,019,000413
Individuals, partnerships, and corporations$1,465,019,000390
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,839,000549
Demand deposits$143,744,000502
Nontransaction accounts$1,268,180,000411
Money market deposit accounts (MMDAs)$540,695,000395
Other savings deposits (excluding MMDAs)$667,598,000225
Total time deposits$59,887,0002,638
Total time and savings deposits$1,321,275,000410
Noninterest-bearing deposits$763,399,000197
Interest-bearing deposits$701,620,000643
Retail deposits$1,417,032,000389
Estimated insured deposits$360,591,0001,224
IRAs and Keogh plan accounts$456,0005,902
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$1,387,413,000428
Deposits held in domestic offices$1,387,413,000426
Individuals, partnerships, and corporations$1,387,413,000397
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,233,000539
Demand deposits$187,461,000375
Nontransaction accounts$1,187,180,000430
Money market deposit accounts (MMDAs)$512,385,000403
Other savings deposits (excluding MMDAs)$610,944,000237
Total time deposits$63,851,0002,543
Total time and savings deposits$1,199,952,000443
Noninterest-bearing deposits$738,630,000197
Interest-bearing deposits$648,783,000700
Retail deposits$1,335,378,000398
Estimated insured deposits$1,044,569,000420
IRAs and Keogh plan accounts$456,0005,969
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$1,350,542,000443
Deposits held in domestic offices$1,350,542,000441
Individuals, partnerships, and corporations$1,350,542,000404
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,652,000606
Demand deposits$166,867,000417
Nontransaction accounts$1,168,890,000437
Money market deposit accounts (MMDAs)$509,534,000403
Other savings deposits (excluding MMDAs)$585,747,000242
Total time deposits$73,608,0002,273
Total time and savings deposits$1,183,675,000447
Noninterest-bearing deposits$691,630,000209
Interest-bearing deposits$658,912,000687
Retail deposits$1,289,196,000410
Estimated insured deposits$985,835,000440
IRAs and Keogh plan accounts$404,0006,042
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$1,364,533,000432
Deposits held in domestic offices$1,364,533,000431
Individuals, partnerships, and corporations$1,364,533,000396
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,303,000557
Demand deposits$172,094,000396
Nontransaction accounts$1,176,230,000421
Money market deposit accounts (MMDAs)$516,011,000387
Other savings deposits (excluding MMDAs)$583,180,000241
Total time deposits$77,039,0002,207
Total time and savings deposits$1,192,439,000432
Noninterest-bearing deposits$695,548,000193
Interest-bearing deposits$668,985,000664
Retail deposits$1,299,492,000400
Estimated insured deposits$980,027,000441
IRAs and Keogh plan accounts$241,0006,178
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$1,272,968,000446
Deposits held in domestic offices$1,272,968,000444
Individuals, partnerships, and corporations$1,272,968,000407
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,808,000683
Demand deposits$142,710,000438
Nontransaction accounts$1,119,160,000434
Money market deposit accounts (MMDAs)$531,135,000377
Other savings deposits (excluding MMDAs)$514,611,000264
Total time deposits$73,414,0002,356
Total time and savings deposits$1,130,258,000447
Noninterest-bearing deposits$612,379,000212
Interest-bearing deposits$660,589,000669
Retail deposits$1,211,087,000419
Estimated insured deposits$902,979,000469
IRAs and Keogh plan accounts$246,0006,245
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$1,264,561,000449
Deposits held in domestic offices$1,264,561,000447
Individuals, partnerships, and corporations$1,264,561,000412
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,460,000696
Demand deposits$138,439,000445
Nontransaction accounts$1,115,101,000434
Money market deposit accounts (MMDAs)$536,660,000364
Other savings deposits (excluding MMDAs)$507,833,000264
Total time deposits$70,608,0002,461
Total time and savings deposits$1,126,122,000441
Noninterest-bearing deposits$600,069,000212
Interest-bearing deposits$664,492,000670
Retail deposits$1,206,375,000420
Estimated insured deposits$881,547,000480
IRAs and Keogh plan accounts$246,0006,314
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$1,243,440,000458
Deposits held in domestic offices$1,243,440,000456
Individuals, partnerships, and corporations$1,243,440,000423
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,024,000629
Demand deposits$143,788,000416
Nontransaction accounts$1,086,416,000445
Money market deposit accounts (MMDAs)$1,015,381,000232
Other savings deposits (excluding MMDAs)$1,866,0006,147
Total time deposits$69,169,0002,551
Total time and savings deposits$1,099,652,000453
Noninterest-bearing deposits$577,295,000212
Interest-bearing deposits$666,145,000681
Retail deposits$1,187,374,000431
Estimated insured deposits$867,094,000493
IRAs and Keogh plan accounts$311,0006,370
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$1,240,001,000454
Deposits held in domestic offices$1,240,001,000453
Individuals, partnerships, and corporations$1,240,001,000422
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,207,000576
Demand deposits$154,130,000386
Nontransaction accounts$1,073,794,000446
Money market deposit accounts (MMDAs)$529,118,000364
Other savings deposits (excluding MMDAs)$470,548,000280
Total time deposits$74,128,0002,439
Total time and savings deposits$1,085,871,000456
Noninterest-bearing deposits$577,536,000206
Interest-bearing deposits$662,465,000668
Retail deposits$1,180,418,000432
Estimated insured deposits$825,150,000504
IRAs and Keogh plan accounts$189,0006,477
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$1,203,423,000469
Deposits held in domestic offices$1,203,423,000467
Individuals, partnerships, and corporations$1,203,423,000435
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,818,000644
Demand deposits$132,452,000432
Nontransaction accounts$1,059,605,000453
Money market deposit accounts (MMDAs)$493,865,000378
Other savings deposits (excluding MMDAs)$487,975,000265
Total time deposits$77,765,0002,393
Total time and savings deposits$1,070,971,000458
Noninterest-bearing deposits$573,059,000201
Interest-bearing deposits$630,364,000701
Retail deposits$1,139,460,000441
Estimated insured deposits$826,055,000506
IRAs and Keogh plan accounts$194,0006,549
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$1,142,380,000473
Deposits held in domestic offices$1,142,380,000471
Individuals, partnerships, and corporations$1,142,380,000446
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,906,000631
Demand deposits$135,835,000417
Nontransaction accounts$997,474,000468
Money market deposit accounts (MMDAs)$460,040,000382
Other savings deposits (excluding MMDAs)$457,581,000274
Total time deposits$79,853,0002,361
Total time and savings deposits$1,006,545,000476
Noninterest-bearing deposits$557,142,000200
Interest-bearing deposits$585,238,000759
Retail deposits$1,076,592,000452
Estimated insured deposits$776,161,000543
IRAs and Keogh plan accounts$194,0006,597
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$1,113,954,000484
Deposits held in domestic offices$1,113,954,000481
Individuals, partnerships, and corporations$1,113,954,000453
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,710,000792
Demand deposits$115,040,000482
Nontransaction accounts$989,244,000479
Money market deposit accounts (MMDAs)$464,499,000385
Other savings deposits (excluding MMDAs)$446,816,000280
Total time deposits$77,929,0002,470
Total time and savings deposits$998,914,000485
Noninterest-bearing deposits$515,732,000216
Interest-bearing deposits$598,222,000747
Retail deposits$1,049,981,000461
Estimated insured deposits$745,772,000570
IRAs and Keogh plan accounts$194,0006,665
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$1,066,966,000504
Deposits held in domestic offices$1,066,966,000502
Individuals, partnerships, and corporations$1,066,966,000464
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,578,000699
Demand deposits$125,858,000440
Nontransaction accounts$930,388,000505
Money market deposit accounts (MMDAs)$410,957,000405
Other savings deposits (excluding MMDAs)$441,298,000276
Total time deposits$78,133,0002,476
Total time and savings deposits$941,108,000514
Noninterest-bearing deposits$522,358,000216
Interest-bearing deposits$544,608,000826
Retail deposits$1,002,695,000483
Estimated insured deposits$730,856,000591
IRAs and Keogh plan accounts$188,0006,721
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$1,060,216,000511
Deposits held in domestic offices$1,060,216,000508
Individuals, partnerships, and corporations$1,060,216,000465
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,569,000662
Demand deposits$119,156,000423
Nontransaction accounts$931,647,000510
Money market deposit accounts (MMDAs)$402,116,000415
Other savings deposits (excluding MMDAs)$451,779,000265
Total time deposits$77,752,0002,567
Total time and savings deposits$941,060,000518
Noninterest-bearing deposits$533,073,000194
Interest-bearing deposits$527,143,000852
Retail deposits$998,873,000475
Estimated insured deposits$726,690,000596
IRAs and Keogh plan accounts$193,0006,815
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$1,070,408,000500
Deposits held in domestic offices$1,070,408,000498
Individuals, partnerships, and corporations$1,070,408,000459
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,361,000630
Demand deposits$122,401,000407
Nontransaction accounts$938,047,000504
Money market deposit accounts (MMDAs)$439,901,000385
Other savings deposits (excluding MMDAs)$412,416,000273
Total time deposits$85,731,0002,395
Total time and savings deposits$948,007,000510
Noninterest-bearing deposits$494,998,000208
Interest-bearing deposits$575,409,000781
Retail deposits$1,001,586,000463
Estimated insured deposits$716,733,000608
IRAs and Keogh plan accounts$193,0006,870
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$1,024,267,000527
Deposits held in domestic offices$1,024,267,000524
Individuals, partnerships, and corporations$1,024,267,000475
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,792,000709
Demand deposits$112,883,000442
Nontransaction accounts$903,475,000526
Money market deposit accounts (MMDAs)$420,308,000400
Other savings deposits (excluding MMDAs)$395,913,000280
Total time deposits$87,254,0002,419
Total time and savings deposits$911,384,000536
Noninterest-bearing deposits$473,055,000211
Interest-bearing deposits$551,212,000828
Retail deposits$954,007,000485
Estimated insured deposits$665,947,000659
IRAs and Keogh plan accounts$209,0006,932
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$1,029,558,000516
Deposits held in domestic offices$1,029,558,000512
Individuals, partnerships, and corporations$1,029,558,000475
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,857,000601
Demand deposits$125,098,000387
Nontransaction accounts$895,701,000529
Money market deposit accounts (MMDAs)$441,407,000374
Other savings deposits (excluding MMDAs)$369,310,000293
Total time deposits$84,984,0002,520
Total time and savings deposits$904,460,000539
Noninterest-bearing deposits$460,061,000197
Interest-bearing deposits$569,497,000789
Retail deposits$960,545,000472
Estimated insured deposits$621,768,000718
IRAs and Keogh plan accounts$204,0006,967
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$1,008,337,000529
Deposits held in domestic offices$1,008,337,000526
Individuals, partnerships, and corporations$1,008,337,000487
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,988,000714
Demand deposits$102,170,000456
Nontransaction accounts$897,349,000530
Money market deposit accounts (MMDAs)$438,571,000366
Other savings deposits (excluding MMDAs)$358,650,000287
Total time deposits$100,128,0002,213
Total time and savings deposits$906,167,000540
Noninterest-bearing deposits$427,999,000202
Interest-bearing deposits$580,338,000779
Retail deposits$925,059,000497
Estimated insured deposits$598,159,000756
IRAs and Keogh plan accounts$209,0007,041
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$939,174,000566
Deposits held in domestic offices$939,174,000563
Individuals, partnerships, and corporations$939,174,000511
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,177,000734
Demand deposits$104,678,000431
Nontransaction accounts$832,997,000566
Money market deposit accounts (MMDAs)$410,036,000379
Other savings deposits (excluding MMDAs)$326,169,000311
Total time deposits$96,792,0002,330
Total time and savings deposits$834,496,000579
Noninterest-bearing deposits$387,723,000220
Interest-bearing deposits$551,451,000824
Retail deposits$860,248,000532
Estimated insured deposits$554,628,000819
IRAs and Keogh plan accounts$258,0007,086
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$903,036,000604
Deposits held in domestic offices$903,036,000600
Individuals, partnerships, and corporations$903,036,000541
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,772,000692
Demand deposits$99,880,000441
Nontransaction accounts$794,264,000602
Money market deposit accounts (MMDAs)$393,075,000391
Other savings deposits (excluding MMDAs)$316,338,000330
Total time deposits$84,851,0002,713
Total time and savings deposits$803,156,000613
Noninterest-bearing deposits$382,924,000216
Interest-bearing deposits$520,112,000901
Retail deposits$834,329,000548
Estimated insured deposits$546,366,000847
IRAs and Keogh plan accounts$262,0007,136
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$876,631,000617
Deposits held in domestic offices$876,631,000613
Individuals, partnerships, and corporations$876,563,000564
U.S. Government$68,000607
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,880,000829
Demand deposits$86,124,000486
Nontransaction accounts$782,751,000606
Money market deposit accounts (MMDAs)$407,973,000387
Other savings deposits (excluding MMDAs)$292,483,000334
Total time deposits$82,295,0002,866
Total time and savings deposits$790,507,000620
Noninterest-bearing deposits$347,074,000227
Interest-bearing deposits$529,557,000878
Retail deposits$810,051,000563
Estimated insured deposits$505,616,000909
IRAs and Keogh plan accounts$299,0007,187
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$890,125,000607
Deposits held in domestic offices$890,125,000604
Individuals, partnerships, and corporations$890,109,000551
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,283,000816
Demand deposits$82,249,000488
Nontransaction accounts$798,842,000588
Money market deposit accounts (MMDAs)$417,905,000366
Other savings deposits (excluding MMDAs)$285,015,000344
Total time deposits$95,922,0002,552
Total time and savings deposits$807,876,000602
Noninterest-bearing deposits$333,440,000219
Interest-bearing deposits$556,685,000838
Retail deposits$812,160,000558
Estimated insured deposits$337,548,0001,359
IRAs and Keogh plan accounts$349,0007,256
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$860,574,000620
Deposits held in domestic offices$860,574,000616
Individuals, partnerships, and corporations$860,568,000567
U.S. Government$6,0002,019
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,929,000703
Demand deposits$90,710,000425
Nontransaction accounts$760,645,000618
Money market deposit accounts (MMDAs)$379,972,000391
Other savings deposits (excluding MMDAs)$274,377,000339
Total time deposits$106,296,0002,358
Total time and savings deposits$769,864,000633
Noninterest-bearing deposits$328,601,000222
Interest-bearing deposits$531,973,000876
Retail deposits$772,271,000587
Estimated insured deposits$326,316,0001,425
IRAs and Keogh plan accounts$600,0007,179
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$837,098,000649
Deposits held in domestic offices$837,098,000647
Individuals, partnerships, and corporations$837,085,000597
U.S. Government$13,0001,422
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,917,000699
Demand deposits$89,664,000418
Nontransaction accounts$738,181,000654
Money market deposit accounts (MMDAs)$382,505,000399
Other savings deposits (excluding MMDAs)$261,939,000350
Total time deposits$93,737,0002,731
Total time and savings deposits$747,434,000668
Noninterest-bearing deposits$317,056,000231
Interest-bearing deposits$520,042,000926
Retail deposits$761,733,000596
Estimated insured deposits$313,177,0001,523
IRAs and Keogh plan accounts$599,0007,274
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$782,858,000700
Deposits held in domestic offices$782,858,000697
Individuals, partnerships, and corporations$782,847,000641
U.S. Government$11,0002,119
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,651,000866
Demand deposits$79,161,000501
Nontransaction accounts$696,207,000697
Money market deposit accounts (MMDAs)$368,673,000406
Other savings deposits (excluding MMDAs)$238,182,000377
Total time deposits$89,352,0002,895
Total time and savings deposits$703,697,000719
Noninterest-bearing deposits$288,432,000246
Interest-bearing deposits$494,426,000977
Retail deposits$696,113,000633
Estimated insured deposits$295,584,0001,620
IRAs and Keogh plan accounts$599,0007,293
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$765,971,000713
Deposits held in domestic offices$765,971,000710
Individuals, partnerships, and corporations$765,902,000663
U.S. Government$69,000613
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,751,000807
Demand deposits$77,180,000493
Nontransaction accounts$682,220,000723
Money market deposit accounts (MMDAs)$341,437,000417
Other savings deposits (excluding MMDAs)$241,097,000357
Total time deposits$99,686,0002,660
Total time and savings deposits$688,791,000737
Noninterest-bearing deposits$292,783,000238
Interest-bearing deposits$473,188,0001,021
Retail deposits$669,331,000656
Estimated insured deposits$293,324,0001,634
IRAs and Keogh plan accounts$555,0007,367
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$753,445,000734
Deposits held in domestic offices$753,445,000732
Individuals, partnerships, and corporations$753,429,000677
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,738,000748
Demand deposits$84,803,000444
Nontransaction accounts$662,707,000745
Money market deposit accounts (MMDAs)$346,985,000405
Other savings deposits (excluding MMDAs)$221,425,000386
Total time deposits$94,297,0002,845
Total time and savings deposits$668,642,000760
Noninterest-bearing deposits$283,137,000245
Interest-bearing deposits$470,308,0001,041
Retail deposits$662,285,000677
Estimated insured deposits$168,122,0002,405
IRAs and Keogh plan accounts$317,0007,584
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$688,637,000793
Deposits held in domestic offices$688,637,000790
Individuals, partnerships, and corporations$688,627,000726
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,791,000918
Demand deposits$70,861,000537
Nontransaction accounts$611,846,000786
Money market deposit accounts (MMDAs)$319,487,000427
Other savings deposits (excluding MMDAs)$189,533,000449
Total time deposits$102,826,0002,644
Total time and savings deposits$617,776,000810
Noninterest-bearing deposits$238,793,000284
Interest-bearing deposits$449,844,0001,080
Retail deposits$588,855,000747
Estimated insured deposits$162,334,0002,479
IRAs and Keogh plan accounts$253,0007,647
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$646,772,000815
Deposits held in domestic offices$646,772,000811
Individuals, partnerships, and corporations$646,751,000755
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,690,000763
Demand deposits$79,320,000471
Nontransaction accounts$562,082,000840
Money market deposit accounts (MMDAs)$283,955,000450
Other savings deposits (excluding MMDAs)$157,274,000515
Total time deposits$120,853,0002,226
Total time and savings deposits$567,452,000856
Noninterest-bearing deposits$219,687,000295
Interest-bearing deposits$427,085,0001,103
Retail deposits$528,913,000796
Estimated insured deposits$161,984,0002,442
IRAs and Keogh plan accounts$253,0007,660
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$610,706,000847
Deposits held in domestic offices$610,706,000844
Individuals, partnerships, and corporations$610,690,000791
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,944,000968
Demand deposits$65,291,000565
Nontransaction accounts$540,762,000854
Money market deposit accounts (MMDAs)$274,373,000468
Other savings deposits (excluding MMDAs)$149,771,000534
Total time deposits$116,617,0002,242
Total time and savings deposits$545,415,000870
Noninterest-bearing deposits$200,789,000305
Interest-bearing deposits$409,917,0001,129
Retail deposits$497,040,000841
Estimated insured deposits$155,895,0002,500
IRAs and Keogh plan accounts$153,0007,759
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$568,831,000908
Deposits held in domestic offices$568,831,000904
Individuals, partnerships, and corporations$568,817,000837
U.S. Government$14,0001,785
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,227,0001,114
Demand deposits$61,357,000629
Nontransaction accounts$503,604,000908
Money market deposit accounts (MMDAs)$263,802,000488
Other savings deposits (excluding MMDAs)$140,098,000574
Total time deposits$99,704,0002,550
Total time and savings deposits$507,474,000927
Noninterest-bearing deposits$187,332,000340
Interest-bearing deposits$381,499,0001,208
Retail deposits$471,694,000872
Estimated insured deposits$140,782,0002,734
IRAs and Keogh plan accounts$153,0007,768
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$529,857,000971
Deposits held in domestic offices$529,857,000968
Individuals, partnerships, and corporations$529,836,000902
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,069,0001,070
Demand deposits$61,559,000617
Nontransaction accounts$463,788,000982
Money market deposit accounts (MMDAs)$231,966,000560
Other savings deposits (excluding MMDAs)$131,323,000609
Total time deposits$100,499,0002,545
Total time and savings deposits$468,298,0001,005
Noninterest-bearing deposits$177,764,000350
Interest-bearing deposits$352,093,0001,317
Retail deposits$432,059,000942
Estimated insured deposits$138,815,0002,753
IRAs and Keogh plan accounts$104,0007,837
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$558,355,000927
Deposits held in domestic offices$558,355,000925
Individuals, partnerships, and corporations$558,339,000871
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,587,0001,209
Demand deposits$56,411,000711
Nontransaction accounts$495,768,000912
Money market deposit accounts (MMDAs)$285,511,000475
Other savings deposits (excluding MMDAs)$134,329,000587
Total time deposits$75,928,0003,237
Total time and savings deposits$501,944,000931
Noninterest-bearing deposits$176,067,000364
Interest-bearing deposits$382,288,0001,192
Retail deposits$484,113,000844
Estimated insured deposits$132,909,0002,816
IRAs and Keogh plan accounts$99,0007,869
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$539,072,000940
Deposits held in domestic offices$539,072,000938
Individuals, partnerships, and corporations$539,058,000892
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,343,0001,160
Demand deposits$58,366,000648
Nontransaction accounts$476,729,000945
Money market deposit accounts (MMDAs)$254,697,000512
Other savings deposits (excluding MMDAs)$134,118,000602
Total time deposits$87,915,0002,850
Total time and savings deposits$480,706,000970
Noninterest-bearing deposits$177,923,000358
Interest-bearing deposits$361,149,0001,253
Retail deposits$453,195,000891
Estimated insured deposits$135,961,0002,732
IRAs and Keogh plan accounts$99,0007,914
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$535,971,000964
Deposits held in domestic offices$535,971,000962
Individuals, partnerships, and corporations$535,962,000909
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,381,0001,231
Demand deposits$59,566,000707
Nontransaction accounts$472,590,000960
Money market deposit accounts (MMDAs)$243,523,000533
Other savings deposits (excluding MMDAs)$134,502,000612
Total time deposits$94,564,0002,665
Total time and savings deposits$476,405,000986
Noninterest-bearing deposits$178,328,000378
Interest-bearing deposits$357,643,0001,262
Retail deposits$443,477,000943
Estimated insured deposits$133,140,0002,805
IRAs and Keogh plan accounts$98,0007,979
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$493,419,0001,044
Deposits held in domestic offices$493,419,0001,042
Individuals, partnerships, and corporations$493,412,000969
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,481,0001,475
Demand deposits$54,619,000803
Nontransaction accounts$434,938,0001,048
Money market deposit accounts (MMDAs)$201,758,000621
Other savings deposits (excluding MMDAs)$152,570,000537
Total time deposits$80,610,0003,036
Total time and savings deposits$438,800,0001,073
Noninterest-bearing deposits$190,966,000355
Interest-bearing deposits$302,453,0001,536
Retail deposits$415,120,000999
Estimated insured deposits$131,286,0002,844
IRAs and Keogh plan accounts$77,0008,026
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$483,749,0001,042
Deposits held in domestic offices$483,749,0001,041
Individuals, partnerships, and corporations$483,731,000968
U.S. Government$18,0002,245
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,509,0001,199
Demand deposits$63,977,000681
Nontransaction accounts$416,240,0001,059
Money market deposit accounts (MMDAs)$191,620,000628
Other savings deposits (excluding MMDAs)$143,135,000561
Total time deposits$81,485,0002,961
Total time and savings deposits$419,772,0001,102
Noninterest-bearing deposits$191,675,000366
Interest-bearing deposits$292,073,0001,569
Retail deposits$403,977,000957
Estimated insured deposits$124,617,0002,932
IRAs and Keogh plan accounts$76,0008,066
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$420,518,0001,204
Deposits held in domestic offices$420,518,0001,201
Individuals, partnerships, and corporations$420,501,0001,108
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,660,0001,631
Demand deposits$52,647,000887
Nontransaction accounts$364,858,0001,200
Money market deposit accounts (MMDAs)$180,974,000648
Other savings deposits (excluding MMDAs)$115,498,000697
Total time deposits$68,386,0003,376
Total time and savings deposits$367,871,0001,242
Noninterest-bearing deposits$154,944,000447
Interest-bearing deposits$265,574,0001,694
Retail deposits$354,237,0001,086
Estimated insured deposits$125,537,0002,890
IRAs and Keogh plan accounts$76,0008,112
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$429,106,0001,164
Deposits held in domestic offices$429,106,0001,162
Individuals, partnerships, and corporations$429,094,0001,083
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,935,0001,637
Demand deposits$55,906,000879
Nontransaction accounts$370,171,0001,134
Money market deposit accounts (MMDAs)$196,748,000592
Other savings deposits (excluding MMDAs)$114,319,000708
Total time deposits$59,104,0003,663
Total time and savings deposits$373,200,0001,197
Noninterest-bearing deposits$157,653,000446
Interest-bearing deposits$271,453,0001,617
Retail deposits$372,158,0001,018
Estimated insured deposits$117,186,0003,045
IRAs and Keogh plan accounts$76,0008,146
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$416,846,0001,183
Deposits held in domestic offices$416,846,0001,179
Individuals, partnerships, and corporations$416,839,0001,096
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,783,0001,897
Demand deposits$52,056,0001,013
Nontransaction accounts$362,063,0001,139
Money market deposit accounts (MMDAs)$194,658,000588
Other savings deposits (excluding MMDAs)$118,502,000683
Total time deposits$48,903,0004,150
Total time and savings deposits$364,790,0001,188
Noninterest-bearing deposits$159,391,000446
Interest-bearing deposits$257,455,0001,692
Retail deposits$369,993,0001,023
Estimated insured deposits$120,487,0002,958
IRAs and Keogh plan accounts$75,0008,176
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$456,314,0001,059
Deposits held in domestic offices$456,314,0001,057
Individuals, partnerships, and corporations$456,232,000989
U.S. Government$82,0001,112
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,223,0001,219
Demand deposits$73,232,000664
Nontransaction accounts$381,091,0001,054
Money market deposit accounts (MMDAs)$216,124,000537
Other savings deposits (excluding MMDAs)$116,404,000698
Total time deposits$48,563,0004,074
Total time and savings deposits$383,082,0001,116
Noninterest-bearing deposits$179,962,000407
Interest-bearing deposits$276,352,0001,543
Retail deposits$409,600,000909
Estimated insured deposits$189,211,0001,944
IRAs and Keogh plan accounts$89,0008,207
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$457,126,0001,026
Deposits held in domestic offices$457,126,0001,023
Individuals, partnerships, and corporations$457,108,000957
U.S. Government$18,0001,848
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,550,0001,360
Demand deposits$67,538,000714
Nontransaction accounts$387,576,0001,001
Money market deposit accounts (MMDAs)$229,464,000497
Other savings deposits (excluding MMDAs)$110,273,000730
Total time deposits$47,839,0004,064
Total time and savings deposits$389,588,0001,057
Noninterest-bearing deposits$169,270,000419
Interest-bearing deposits$287,856,0001,426
Retail deposits$410,986,000897
Estimated insured deposits$200,359,0001,798
IRAs and Keogh plan accounts$88,0008,250
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$450,209,0001,013
Deposits held in domestic offices$450,209,0001,011
Individuals, partnerships, and corporations$450,205,000934
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,117,0001,413
Demand deposits$68,446,000714
Nontransaction accounts$380,092,000985
Money market deposit accounts (MMDAs)$234,310,000479
Other savings deposits (excluding MMDAs)$95,260,000792
Total time deposits$50,522,0003,794
Total time and savings deposits$381,763,0001,046
Noninterest-bearing deposits$158,883,000423
Interest-bearing deposits$291,326,0001,378
Retail deposits$401,541,000889
Estimated insured deposits$199,808,0001,770
IRAs and Keogh plan accounts$88,0008,279
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$448,337,000998
Deposits held in domestic offices$448,337,000994
Individuals, partnerships, and corporations$448,335,000920
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,155,0001,642
Demand deposits$61,339,000806
Nontransaction accounts$385,182,000950
Money market deposit accounts (MMDAs)$252,030,000459
Other savings deposits (excluding MMDAs)$101,380,000745
Total time deposits$31,771,0005,193
Total time and savings deposits$386,998,0001,017
Noninterest-bearing deposits$154,474,000421
Interest-bearing deposits$293,863,0001,346
Retail deposits$418,740,000840
Estimated insured deposits$150,410,0002,374
IRAs and Keogh plan accounts$89,0008,355
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$389,152,0001,149
Deposits held in domestic offices$389,152,0001,146
Individuals, partnerships, and corporations$388,859,0001,063
U.S. Government$293,000386
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,854,0001,405
Demand deposits$68,787,000710
Nontransaction accounts$318,298,0001,139
Money market deposit accounts (MMDAs)$203,764,000531
Other savings deposits (excluding MMDAs)$87,659,000856
Total time deposits$26,874,0005,684
Total time and savings deposits$320,365,0001,241
Noninterest-bearing deposits$148,349,000435
Interest-bearing deposits$240,803,0001,652
Retail deposits$363,790,000973
Estimated insured deposits$181,806,0001,941
IRAs and Keogh plan accounts$88,0008,386
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$395,966,0001,108
Deposits held in domestic offices$395,966,0001,104
Individuals, partnerships, and corporations$395,940,0001,008
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0002,846
Demand deposits$37,380,0001,472
Nontransaction accounts$356,621,000989
Money market deposit accounts (MMDAs)$220,154,000501
Other savings deposits (excluding MMDAs)$106,278,000709
Total time deposits$30,190,0005,291
Total time and savings deposits$358,586,0001,067
Noninterest-bearing deposits$37,380,0001,729
Interest-bearing deposits$358,586,0001,035
Retail deposits$367,742,000948
Estimated insured deposits$183,640,0001,897
IRAs and Keogh plan accounts$89,0008,411
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$351,910,0001,255
Deposits held in domestic offices$351,910,0001,251
Individuals, partnerships, and corporations$351,904,0001,146
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,822,000530
Demand deposits$128,823,000355
Nontransaction accounts$214,088,0001,632
Money market deposit accounts (MMDAs)$167,354,000613
Other savings deposits (excluding MMDAs)$127,0008,689
Total time deposits$46,607,0003,910
Total time and savings deposits$223,087,0001,737
Noninterest-bearing deposits$128,823,000485
Interest-bearing deposits$223,087,0001,732
Retail deposits$307,214,0001,155
Estimated insured deposits$94,798,0003,537
IRAs and Keogh plan accounts$89,0008,516
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$328,807,0001,351
Deposits held in domestic offices$328,807,0001,349
Individuals, partnerships, and corporations$328,790,0001,236
U.S. Government$17,0001,932
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,719,000574
Demand deposits$118,097,000381
Nontransaction accounts$198,088,0001,738
Money market deposit accounts (MMDAs)$154,311,000657
Other savings deposits (excluding MMDAs)$93,0008,740
Total time deposits$43,684,0004,149
Total time and savings deposits$210,710,0001,837
Noninterest-bearing deposits$118,097,000501
Interest-bearing deposits$210,710,0001,835
Retail deposits$286,903,0001,260
Estimated insured deposits$92,407,0003,615
IRAs and Keogh plan accounts$80,0008,547
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$323,932,0001,363
Deposits held in domestic offices$323,932,0001,361
Individuals, partnerships, and corporations$323,911,0001,243
U.S. Government$21,0002,457
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,017,000459
Demand deposits$118,428,000329
Nontransaction accounts$189,915,0001,524
Money market deposit accounts (MMDAs)$154,493,000574
Other savings deposits (excluding MMDAs)$91,0007,948
Total time deposits$35,331,0004,242
Total time and savings deposits$205,504,0001,896
Noninterest-bearing deposits$118,449,000490
Interest-bearing deposits$205,483,0001,871
Retail deposits$290,344,0001,234
Estimated insured deposits$87,168,0003,803
IRAs and Keogh plan accounts$80,0008,618
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$314,835,0001,416
Deposits held in domestic offices$314,835,0001,415
Individuals, partnerships, and corporations$314,828,0001,308
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,007,000540
Demand deposits$99,504,000387
Nontransaction accounts$197,828,0001,475
Money market deposit accounts (MMDAs)$172,744,000536
Other savings deposits (excluding MMDAs)$82,0008,001
Total time deposits$25,002,0005,337
Total time and savings deposits$215,331,0001,820
Noninterest-bearing deposits$99,504,000594
Interest-bearing deposits$215,331,0001,797
Retail deposits$291,775,0001,236
Estimated insured deposits$87,857,0003,792
IRAs and Keogh plan accounts$79,0008,681
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$319,348,0001,373
Deposits held in domestic offices$319,348,0001,371
Individuals, partnerships, and corporations$319,346,0001,277
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,090,000538
Demand deposits$95,985,000411
Nontransaction accounts$203,258,0001,415
Money market deposit accounts (MMDAs)$175,221,000510
Other savings deposits (excluding MMDAs)$82,0008,026
Total time deposits$27,955,0005,044
Total time and savings deposits$223,363,0001,728
Noninterest-bearing deposits$95,987,000612
Interest-bearing deposits$223,361,0001,701
Retail deposits$293,200,0001,213
Estimated insured deposits$83,646,0003,936
IRAs and Keogh plan accounts$895,0007,855
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$299,772,0001,444
Deposits held in domestic offices$299,772,0001,441
Individuals, partnerships, and corporations$299,751,0001,345
U.S. Government$21,0001,773
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,371,000650
Demand deposits$91,322,000398
Nontransaction accounts$201,401,0001,414
Money market deposit accounts (MMDAs)$172,526,000518
Other savings deposits (excluding MMDAs)$71,0008,061
Total time deposits$28,804,0004,949
Total time and savings deposits$208,450,0001,840
Noninterest-bearing deposits$91,343,000599
Interest-bearing deposits$208,429,0001,824
Retail deposits$272,784,0001,301
Estimated insured deposits$79,373,0004,071
IRAs and Keogh plan accounts$933,0007,805
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$265,651,0001,606
Deposits held in domestic offices$265,651,0001,603
Individuals, partnerships, and corporations$264,841,0001,503
U.S. Government$810,000224
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,862,000736
Demand deposits$84,904,000432
Nontransaction accounts$174,789,0001,572
Money market deposit accounts (MMDAs)$148,821,000566
Other savings deposits (excluding MMDAs)$79,0008,073
Total time deposits$25,889,0005,257
Total time and savings deposits$180,747,0002,087
Noninterest-bearing deposits$85,714,000625
Interest-bearing deposits$179,937,0002,075
Retail deposits$242,375,0001,433
Estimated insured deposits$76,037,0004,181
IRAs and Keogh plan accounts$900,0007,850
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$204,053,0002,021
Deposits held in domestic offices$204,053,0002,015
Individuals, partnerships, and corporations$203,423,0001,899
U.S. Government$630,000280
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,022,0001,092
Demand deposits$62,189,000614
Nontransaction accounts$135,031,0001,911
Money market deposit accounts (MMDAs)$111,196,000647
Other savings deposits (excluding MMDAs)$96,0008,248
Total time deposits$23,739,0005,606
Total time and savings deposits$141,864,0002,472
Noninterest-bearing deposits$62,819,000811
Interest-bearing deposits$141,234,0002,485
Retail deposits$182,592,0001,856
Estimated insured deposits$63,763,0004,752
IRAs and Keogh plan accounts$861,0008,006
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$161,757,0002,449
Deposits held in domestic offices$161,757,0002,443
Individuals, partnerships, and corporations$161,667,0002,275
U.S. Government$90,0001,201
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,484,0001,234
Demand deposits$56,413,000670
Nontransaction accounts$101,273,0002,412
Money market deposit accounts (MMDAs)$70,315,000813
Other savings deposits (excluding MMDAs)$155,0008,386
Total time deposits$30,803,0004,776
Total time and savings deposits$105,344,0003,127
Noninterest-bearing deposits$56,413,000849
Interest-bearing deposits$105,344,0003,150
Retail deposits$132,619,0002,462
Estimated insured deposits$41,273,0006,278
IRAs and Keogh plan accounts$163,0009,162
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$102,321,0003,652
Deposits held in domestic offices$102,321,0003,649
Individuals, partnerships, and corporations$101,902,0003,398
U.S. Government$419,000383
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,177,0002,373
Demand deposits$33,486,0001,315
Nontransaction accounts$66,144,0003,461
Money market deposit accounts (MMDAs)$44,359,0001,140
Other savings deposits (excluding MMDAs)$83,0008,744
Total time deposits$21,702,0005,817
Total time and savings deposits$68,835,0004,513
Noninterest-bearing deposits$33,486,0001,475
Interest-bearing deposits$68,835,0004,549
Retail deposits$81,859,0003,856
Estimated insured deposits$32,407,0007,258
IRAs and Keogh plan accounts$488,0008,994
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$33,659,0007,770
Deposits held in domestic offices$33,659,0007,769
Individuals, partnerships, and corporations$33,659,0007,377
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,853,0005,652
Demand deposits$12,393,0003,539
Nontransaction accounts$20,806,0007,175
Money market deposit accounts (MMDAs)$10,276,0003,143
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$10,530,0007,876
Total time and savings deposits$21,266,0008,567
Noninterest-bearing deposits$12,393,0003,750
Interest-bearing deposits$21,266,0008,629
Retail deposits$23,509,0008,420
Estimated insured deposits$10,916,0009,889
IRAs and Keogh plan accounts$18,0009,889
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA