American First National Bank, Total Deposits

2023-12-31Rank
Total deposits$2,228,908,000435
Deposits held in domestic offices$2,228,908,000433
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$454,015,000657
Demand deposits$403,276,000524
Nontransaction accounts$1,774,893,000386
Money market deposit accounts (MMDAs)$117,919,0001,189
Other savings deposits (excluding MMDAs)$43,621,0001,735
Total time deposits$1,613,352,000167
Total time and savings deposits$1,825,632,000406
Noninterest-bearing deposits$403,269,000517
Interest-bearing deposits$1,825,639,000402
Retail deposits$1,556,819,000512
Estimated insured deposits$1,822,440,000381
IRAs and Keogh plan accounts$20,614,000835
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,221,236,000438
Deposits held in domestic offices$2,221,236,000436
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$439,781,000682
Demand deposits$387,533,000550
Nontransaction accounts$1,781,455,000387
Money market deposit accounts (MMDAs)$136,030,0001,097
Other savings deposits (excluding MMDAs)$47,385,0001,690
Total time deposits$1,598,040,000163
Total time and savings deposits$1,833,703,000402
Noninterest-bearing deposits$387,573,000547
Interest-bearing deposits$1,833,663,000396
Retail deposits$1,576,768,000510
Estimated insured deposits$1,776,652,000385
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,208,296,000433
Deposits held in domestic offices$2,208,296,000431
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$458,378,000637
Demand deposits$407,799,000514
Nontransaction accounts$1,749,918,000381
Money market deposit accounts (MMDAs)$148,388,0001,031
Other savings deposits (excluding MMDAs)$49,750,0001,670
Total time deposits$1,551,778,000155
Total time and savings deposits$1,800,497,000395
Noninterest-bearing deposits$407,808,000526
Interest-bearing deposits$1,800,488,000391
Retail deposits$1,589,815,000499
Estimated insured deposits$1,755,905,000370
IRAs and Keogh plan accounts$23,170,000751
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,175,205,000449
Deposits held in domestic offices$2,175,205,000447
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$472,475,000644
Demand deposits$417,377,000511
Nontransaction accounts$1,702,730,000400
Money market deposit accounts (MMDAs)$151,916,0001,042
Other savings deposits (excluding MMDAs)$59,123,0001,552
Total time deposits$1,491,691,000148
Total time and savings deposits$1,757,828,000409
Noninterest-bearing deposits$417,378,000545
Interest-bearing deposits$1,757,827,000401
Retail deposits$1,573,041,000524
Estimated insured deposits$1,707,686,000396
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,183,059,000447
Deposits held in domestic offices$2,183,059,000444
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$527,924,000584
Demand deposits$469,366,000462
Nontransaction accounts$1,655,135,000401
Money market deposit accounts (MMDAs)$177,979,000970
Other savings deposits (excluding MMDAs)$69,887,0001,406
Total time deposits$1,407,269,000134
Total time and savings deposits$1,713,693,000422
Noninterest-bearing deposits$469,372,000514
Interest-bearing deposits$1,713,687,000406
Retail deposits$1,592,332,000523
Estimated insured deposits$1,657,088,000392
IRAs and Keogh plan accounts$24,006,000736
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$2,061,073,000470
Deposits held in domestic offices$2,061,073,000467
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$540,488,000578
Demand deposits$472,980,000470
Nontransaction accounts$1,520,585,000433
Money market deposit accounts (MMDAs)$216,728,000877
Other savings deposits (excluding MMDAs)$97,112,0001,186
Total time deposits$1,206,745,000128
Total time and savings deposits$1,588,093,000452
Noninterest-bearing deposits$472,985,000538
Interest-bearing deposits$1,588,088,000434
Retail deposits$1,552,528,000547
Estimated insured deposits$1,536,665,000417
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$2,040,147,000472
Deposits held in domestic offices$2,040,147,000471
Individuals, partnerships, and corporations$2,035,869,000431
U.S. Government$4,278,00087
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$556,968,000551
Demand deposits$488,125,000448
Nontransaction accounts$1,483,179,000444
Money market deposit accounts (MMDAs)$303,668,000713
Other savings deposits (excluding MMDAs)$117,870,0001,075
Total time deposits$1,061,641,000134
Total time and savings deposits$1,552,022,000461
Noninterest-bearing deposits$488,581,000514
Interest-bearing deposits$1,551,566,000442
Retail deposits$1,610,034,000532
Estimated insured deposits$1,467,945,000435
IRAs and Keogh plan accounts$25,113,000737
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$2,043,009,000474
Deposits held in domestic offices$2,043,009,000473
Individuals, partnerships, and corporations$2,038,104,000432
U.S. Government$4,905,00081
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$557,633,000548
Demand deposits$484,988,000450
Nontransaction accounts$1,485,376,000443
Money market deposit accounts (MMDAs)$325,804,000679
Other savings deposits (excluding MMDAs)$78,726,0001,382
Total time deposits$1,080,846,000127
Total time and savings deposits$1,558,021,000465
Noninterest-bearing deposits$485,466,000513
Interest-bearing deposits$1,557,543,000450
Retail deposits$1,619,044,000530
Estimated insured deposits$1,470,019,000434
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$2,020,478,000479
Deposits held in domestic offices$2,020,478,000477
Individuals, partnerships, and corporations$2,016,295,000438
U.S. Government$4,183,00084
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$553,953,000525
Demand deposits$478,260,000447
Nontransaction accounts$1,466,525,000450
Money market deposit accounts (MMDAs)$280,675,000763
Other savings deposits (excluding MMDAs)$78,353,0001,365
Total time deposits$1,107,497,000138
Total time and savings deposits$1,542,218,000473
Noninterest-bearing deposits$478,270,000523
Interest-bearing deposits$1,542,208,000448
Retail deposits$1,584,050,000545
Estimated insured deposits$1,489,870,000422
IRAs and Keogh plan accounts$25,320,000754
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,964,432,000480
Deposits held in domestic offices$1,964,432,000480
Individuals, partnerships, and corporations$1,961,023,000439
U.S. Government$3,409,00092
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$531,857,000522
Demand deposits$459,084,000434
Nontransaction accounts$1,432,575,000462
Money market deposit accounts (MMDAs)$260,633,000812
Other savings deposits (excluding MMDAs)$80,098,0001,344
Total time deposits$1,091,844,000148
Total time and savings deposits$1,505,348,000478
Noninterest-bearing deposits$459,077,000539
Interest-bearing deposits$1,505,355,000446
Retail deposits$1,535,625,000546
Estimated insured deposits$1,465,477,000431
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,889,819,000485
Deposits held in domestic offices$1,889,819,000485
Individuals, partnerships, and corporations$1,887,191,000445
U.S. Government$2,628,00096
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$507,346,000513
Demand deposits$437,027,000429
Nontransaction accounts$1,382,473,000475
Money market deposit accounts (MMDAs)$234,879,000852
Other savings deposits (excluding MMDAs)$79,143,0001,346
Total time deposits$1,068,451,000154
Total time and savings deposits$1,452,792,000492
Noninterest-bearing deposits$437,574,000548
Interest-bearing deposits$1,452,245,000449
Retail deposits$1,481,855,000557
Estimated insured deposits$1,430,807,000434
IRAs and Keogh plan accounts$25,949,000775
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,856,490,000484
Deposits held in domestic offices$1,856,490,000483
Individuals, partnerships, and corporations$1,854,047,000443
U.S. Government$2,443,000104
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$449,878,000528
Demand deposits$384,105,000441
Nontransaction accounts$1,406,612,000476
Money market deposit accounts (MMDAs)$226,987,000851
Other savings deposits (excluding MMDAs)$72,590,0001,394
Total time deposits$1,107,034,000160
Total time and savings deposits$1,472,385,000482
Noninterest-bearing deposits$384,800,000595
Interest-bearing deposits$1,471,690,000436
Retail deposits$1,434,536,000554
Estimated insured deposits$1,418,723,000435
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,823,856,000467
Deposits held in domestic offices$1,823,856,000466
Individuals, partnerships, and corporations$1,822,555,000426
U.S. Government$1,301,000132
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$446,170,000460
Demand deposits$380,381,000388
Nontransaction accounts$1,377,686,000471
Money market deposit accounts (MMDAs)$187,756,000923
Other savings deposits (excluding MMDAs)$68,721,0001,396
Total time deposits$1,121,208,000165
Total time and savings deposits$1,443,475,000472
Noninterest-bearing deposits$380,375,000543
Interest-bearing deposits$1,443,481,000431
Retail deposits$1,396,446,000534
Estimated insured deposits$1,410,100,000412
IRAs and Keogh plan accounts$25,079,000803
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,808,496,000455
Deposits held in domestic offices$1,808,496,000454
Individuals, partnerships, and corporations$1,807,430,000419
U.S. Government$1,066,000144
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$431,600,000434
Demand deposits$376,342,000364
Nontransaction accounts$1,376,896,000467
Money market deposit accounts (MMDAs)$161,490,000983
Other savings deposits (excluding MMDAs)$58,213,0001,521
Total time deposits$1,157,192,000170
Total time and savings deposits$1,432,154,000467
Noninterest-bearing deposits$376,338,000529
Interest-bearing deposits$1,432,158,000420
Retail deposits$1,370,506,000527
Estimated insured deposits$1,431,488,000398
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,728,300,000469
Deposits held in domestic offices$1,728,300,000467
Individuals, partnerships, and corporations$1,727,096,000424
U.S. Government$1,204,000138
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$426,373,000410
Demand deposits$372,716,000339
Nontransaction accounts$1,301,927,000488
Money market deposit accounts (MMDAs)$147,222,0001,022
Other savings deposits (excluding MMDAs)$55,888,0001,532
Total time deposits$1,098,816,000187
Total time and savings deposits$1,355,584,000485
Noninterest-bearing deposits$372,856,000532
Interest-bearing deposits$1,355,444,000438
Retail deposits$1,326,599,000524
Estimated insured deposits$1,375,095,000412
IRAs and Keogh plan accounts$22,807,000877
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,710,848,000441
Deposits held in domestic offices$1,710,848,000439
Individuals, partnerships, and corporations$1,709,227,000394
U.S. Government$1,621,000108
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$332,884,000399
Demand deposits$281,800,000340
Nontransaction accounts$1,377,964,000444
Money market deposit accounts (MMDAs)$132,044,0001,034
Other savings deposits (excluding MMDAs)$51,174,0001,564
Total time deposits$1,194,746,000182
Total time and savings deposits$1,429,048,000445
Noninterest-bearing deposits$281,817,000532
Interest-bearing deposits$1,429,031,000401
Retail deposits$1,302,524,000480
Estimated insured deposits$1,399,062,000372
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,672,665,000438
Deposits held in domestic offices$1,672,665,000435
Individuals, partnerships, and corporations$1,671,045,000392
U.S. Government$1,620,000111
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$328,876,000394
Demand deposits$280,188,000329
Nontransaction accounts$1,343,789,000447
Money market deposit accounts (MMDAs)$129,879,0001,036
Other savings deposits (excluding MMDAs)$50,519,0001,556
Total time deposits$1,163,391,000184
Total time and savings deposits$1,392,477,000443
Noninterest-bearing deposits$280,188,000523
Interest-bearing deposits$1,392,477,000403
Retail deposits$1,302,837,000473
Estimated insured deposits$1,383,756,000367
IRAs and Keogh plan accounts$22,492,000899
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,644,016,000439
Deposits held in domestic offices$1,644,016,000436
Individuals, partnerships, and corporations$1,642,443,000393
U.S. Government$1,574,000113
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$327,019,000382
Demand deposits$278,195,000321
Nontransaction accounts$1,316,998,000458
Money market deposit accounts (MMDAs)$131,730,0001,024
Other savings deposits (excluding MMDAs)$50,406,0001,564
Total time deposits$1,134,862,000191
Total time and savings deposits$1,365,822,000449
Noninterest-bearing deposits$278,219,000518
Interest-bearing deposits$1,365,797,000407
Retail deposits$1,282,008,000474
Estimated insured deposits$1,357,726,000382
IRAs and Keogh plan accounts$23,060,000579
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,626,268,000433
Deposits held in domestic offices$1,626,268,000431
Individuals, partnerships, and corporations$1,624,792,000396
U.S. Government$1,476,000114
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$315,731,000385
Demand deposits$266,841,000321
Nontransaction accounts$1,310,537,000459
Money market deposit accounts (MMDAs)$126,997,0001,032
Other savings deposits (excluding MMDAs)$53,730,0001,518
Total time deposits$1,129,810,000191
Total time and savings deposits$1,359,427,000450
Noninterest-bearing deposits$266,892,000530
Interest-bearing deposits$1,359,376,000405
Retail deposits$1,262,742,000474
Estimated insured deposits$1,339,027,000385
IRAs and Keogh plan accounts$23,427,000871
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$1,470,108,000478
Deposits held in domestic offices$1,470,108,000475
Individuals, partnerships, and corporations$1,468,636,000426
U.S. Government$1,473,000114
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$306,017,000404
Demand deposits$257,547,000336
Nontransaction accounts$1,164,092,000499
Money market deposit accounts (MMDAs)$145,439,000949
Other savings deposits (excluding MMDAs)$54,818,0001,515
Total time deposits$963,834,000209
Total time and savings deposits$1,212,562,000497
Noninterest-bearing deposits$257,570,000537
Interest-bearing deposits$1,212,538,000449
Retail deposits$1,155,376,000512
Estimated insured deposits$1,191,220,000422
IRAs and Keogh plan accounts$24,262,000849
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$1,385,842,000498
Deposits held in domestic offices$1,385,842,000495
Individuals, partnerships, and corporations$1,384,657,000442
U.S. Government$1,186,000125
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$319,191,000393
Demand deposits$268,288,000327
Nontransaction accounts$1,066,652,000525
Money market deposit accounts (MMDAs)$147,390,000940
Other savings deposits (excluding MMDAs)$64,119,0001,393
Total time deposits$855,142,000229
Total time and savings deposits$1,117,555,000528
Noninterest-bearing deposits$268,291,000520
Interest-bearing deposits$1,117,551,000475
Retail deposits$1,099,328,000540
Estimated insured deposits$1,127,843,000442
IRAs and Keogh plan accounts$23,904,000857
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$1,380,495,000491
Deposits held in domestic offices$1,380,495,000489
Individuals, partnerships, and corporations$1,379,188,000435
U.S. Government$1,307,000123
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$314,321,000391
Demand deposits$264,424,000321
Nontransaction accounts$1,066,174,000526
Money market deposit accounts (MMDAs)$152,330,000910
Other savings deposits (excluding MMDAs)$70,892,0001,340
Total time deposits$842,952,000224
Total time and savings deposits$1,116,071,000525
Noninterest-bearing deposits$264,414,000517
Interest-bearing deposits$1,116,081,000469
Retail deposits$1,094,980,000533
Estimated insured deposits$1,117,582,000439
IRAs and Keogh plan accounts$24,280,000859
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$1,391,692,000481
Deposits held in domestic offices$1,391,692,000478
Individuals, partnerships, and corporations$1,389,999,000430
U.S. Government$1,493,000115
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$200,0002,123
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,857,000397
Demand deposits$262,216,000319
Nontransaction accounts$1,078,835,000509
Money market deposit accounts (MMDAs)$158,779,000876
Other savings deposits (excluding MMDAs)$70,870,0001,351
Total time deposits$849,186,000214
Total time and savings deposits$1,129,476,000507
Noninterest-bearing deposits$262,217,000521
Interest-bearing deposits$1,129,475,000452
Retail deposits$1,104,395,000522
Estimated insured deposits$1,122,191,000439
IRAs and Keogh plan accounts$24,470,000856
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$1,286,922,000521
Deposits held in domestic offices$1,286,922,000519
Individuals, partnerships, and corporations$1,285,418,000467
U.S. Government$1,304,000120
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$200,0002,074
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,003,000374
Demand deposits$273,596,000318
Nontransaction accounts$960,919,000564
Money market deposit accounts (MMDAs)$183,353,000795
Other savings deposits (excluding MMDAs)$63,686,0001,428
Total time deposits$713,879,000245
Total time and savings deposits$1,013,326,000566
Noninterest-bearing deposits$273,668,000508
Interest-bearing deposits$1,013,254,000508
Retail deposits$1,057,456,000540
Estimated insured deposits$1,023,217,000472
IRAs and Keogh plan accounts$23,297,000908
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$1,306,138,000508
Deposits held in domestic offices$1,306,138,000507
Individuals, partnerships, and corporations$1,304,417,000456
U.S. Government$1,282,000115
States and political subdivisions in the U.S.$240,0005,105
Commercial banks and other depository institutions in U.S.$200,0002,109
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,158,000374
Demand deposits$270,599,000308
Nontransaction accounts$978,981,000546
Money market deposit accounts (MMDAs)$191,320,000787
Other savings deposits (excluding MMDAs)$64,063,0001,414
Total time deposits$723,598,000230
Total time and savings deposits$1,035,540,000549
Noninterest-bearing deposits$270,621,000505
Interest-bearing deposits$1,035,517,000489
Retail deposits$1,078,074,000527
Estimated insured deposits$1,047,468,000457
IRAs and Keogh plan accounts$22,921,000941
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$1,297,962,000507
Deposits held in domestic offices$1,297,962,000506
Individuals, partnerships, and corporations$1,296,202,000459
U.S. Government$1,320,000118
States and political subdivisions in the U.S.$240,0005,149
Commercial banks and other depository institutions in U.S.$200,0002,138
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,079,000362
Demand deposits$268,505,000296
Nontransaction accounts$976,883,000551
Money market deposit accounts (MMDAs)$191,968,000785
Other savings deposits (excluding MMDAs)$68,895,0001,380
Total time deposits$716,020,000226
Total time and savings deposits$1,029,457,000550
Noninterest-bearing deposits$268,517,000497
Interest-bearing deposits$1,029,445,000488
Retail deposits$1,076,351,000525
Estimated insured deposits$1,039,893,000457
IRAs and Keogh plan accounts$23,357,000942
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$1,269,333,000508
Deposits held in domestic offices$1,269,333,000507
Individuals, partnerships, and corporations$1,267,148,000460
U.S. Government$1,495,000121
States and political subdivisions in the U.S.$240,0005,207
Commercial banks and other depository institutions in U.S.$450,0001,801
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,207,000386
Demand deposits$247,476,000331
Nontransaction accounts$964,126,000553
Money market deposit accounts (MMDAs)$194,507,000788
Other savings deposits (excluding MMDAs)$68,455,0001,385
Total time deposits$701,164,000229
Total time and savings deposits$1,021,857,000546
Noninterest-bearing deposits$247,472,000533
Interest-bearing deposits$1,021,861,000486
Retail deposits$1,059,834,000521
Estimated insured deposits$1,020,310,000465
IRAs and Keogh plan accounts$23,137,000948
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$1,218,857,000532
Deposits held in domestic offices$1,218,857,000531
Individuals, partnerships, and corporations$1,216,595,000481
U.S. Government$1,327,000129
States and political subdivisions in the U.S.$240,0005,244
Commercial banks and other depository institutions in U.S.$695,0001,646
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,822,000385
Demand deposits$248,216,000327
Nontransaction accounts$915,035,000583
Money market deposit accounts (MMDAs)$174,857,000846
Other savings deposits (excluding MMDAs)$68,103,0001,393
Total time deposits$672,075,000231
Total time and savings deposits$970,641,000574
Noninterest-bearing deposits$248,373,000522
Interest-bearing deposits$970,484,000518
Retail deposits$1,030,838,000542
Estimated insured deposits$993,173,000482
IRAs and Keogh plan accounts$23,047,000958
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$1,193,959,000527
Deposits held in domestic offices$1,193,959,000526
Individuals, partnerships, and corporations$1,191,293,000475
U.S. Government$1,731,000125
States and political subdivisions in the U.S.$240,0005,290
Commercial banks and other depository institutions in U.S.$695,0001,676
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,661,000380
Demand deposits$240,264,000332
Nontransaction accounts$896,298,000585
Money market deposit accounts (MMDAs)$171,193,000843
Other savings deposits (excluding MMDAs)$69,835,0001,362
Total time deposits$655,270,000231
Total time and savings deposits$953,695,000568
Noninterest-bearing deposits$240,269,000533
Interest-bearing deposits$953,690,000515
Retail deposits$1,008,505,000538
Estimated insured deposits$968,106,000481
IRAs and Keogh plan accounts$22,397,000994
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$1,130,354,000556
Deposits held in domestic offices$1,130,354,000555
Individuals, partnerships, and corporations$1,127,965,000497
U.S. Government$1,454,000150
States and political subdivisions in the U.S.$240,0005,344
Commercial banks and other depository institutions in U.S.$695,0001,688
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,570,000406
Demand deposits$212,769,000356
Nontransaction accounts$857,784,000603
Money market deposit accounts (MMDAs)$158,752,000899
Other savings deposits (excluding MMDAs)$66,847,0001,386
Total time deposits$632,185,000238
Total time and savings deposits$917,585,000590
Noninterest-bearing deposits$212,773,000588
Interest-bearing deposits$917,581,000533
Retail deposits$962,855,000555
Estimated insured deposits$936,876,000496
IRAs and Keogh plan accounts$22,656,000999
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$1,063,830,000575
Deposits held in domestic offices$1,063,830,000574
Individuals, partnerships, and corporations$1,061,668,000512
U.S. Government$1,467,000143
States and political subdivisions in the U.S.$200,0005,439
Commercial banks and other depository institutions in U.S.$495,0001,864
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,711,000427
Demand deposits$199,317,000364
Nontransaction accounts$805,119,000622
Money market deposit accounts (MMDAs)$149,839,000918
Other savings deposits (excluding MMDAs)$67,307,0001,378
Total time deposits$587,973,000256
Total time and savings deposits$864,513,000612
Noninterest-bearing deposits$199,318,000588
Interest-bearing deposits$864,512,000553
Retail deposits$909,830,000575
Estimated insured deposits$880,895,000515
IRAs and Keogh plan accounts$22,538,0001,006
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$1,040,714,000585
Deposits held in domestic offices$1,040,714,000584
Individuals, partnerships, and corporations$1,038,817,000514
U.S. Government$1,203,000154
States and political subdivisions in the U.S.$200,0005,477
Commercial banks and other depository institutions in U.S.$495,0001,871
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,342,000422
Demand deposits$201,969,000362
Nontransaction accounts$783,373,000635
Money market deposit accounts (MMDAs)$150,111,000930
Other savings deposits (excluding MMDAs)$69,645,0001,363
Total time deposits$563,617,000266
Total time and savings deposits$838,746,000628
Noninterest-bearing deposits$201,970,000583
Interest-bearing deposits$838,744,000574
Retail deposits$900,328,000582
Estimated insured deposits$861,206,000527
IRAs and Keogh plan accounts$21,843,0001,057
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$1,007,758,000590
Deposits held in domestic offices$1,007,758,000589
Individuals, partnerships, and corporations$1,006,081,000523
U.S. Government$1,227,000151
States and political subdivisions in the U.S.$200,0005,517
Commercial banks and other depository institutions in U.S.$250,0002,193
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,645,000451
Demand deposits$194,887,000381
Nontransaction accounts$763,113,000634
Money market deposit accounts (MMDAs)$147,811,000919
Other savings deposits (excluding MMDAs)$72,217,0001,323
Total time deposits$543,085,000263
Total time and savings deposits$812,871,000625
Noninterest-bearing deposits$194,886,000598
Interest-bearing deposits$812,872,000572
Retail deposits$875,310,000585
Estimated insured deposits$844,887,000524
IRAs and Keogh plan accounts$20,417,0001,129
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$968,939,000610
Deposits held in domestic offices$968,939,000609
Individuals, partnerships, and corporations$967,167,000544
U.S. Government$1,322,000153
States and political subdivisions in the U.S.$200,0005,590
Commercial banks and other depository institutions in U.S.$250,0002,244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,223,000459
Demand deposits$182,885,000381
Nontransaction accounts$740,716,000652
Money market deposit accounts (MMDAs)$139,888,000963
Other savings deposits (excluding MMDAs)$73,031,0001,321
Total time deposits$527,797,000275
Total time and savings deposits$786,054,000647
Noninterest-bearing deposits$182,886,000623
Interest-bearing deposits$786,053,000585
Retail deposits$841,474,000609
Estimated insured deposits$818,287,000536
IRAs and Keogh plan accounts$20,736,0001,150
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$954,684,000611
Deposits held in domestic offices$954,684,000610
Individuals, partnerships, and corporations$952,714,000543
U.S. Government$1,520,000138
States and political subdivisions in the U.S.$200,0005,634
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,437,000461
Demand deposits$176,990,000400
Nontransaction accounts$728,247,000651
Money market deposit accounts (MMDAs)$136,002,000971
Other savings deposits (excluding MMDAs)$75,017,0001,303
Total time deposits$517,228,000279
Total time and savings deposits$777,694,000650
Noninterest-bearing deposits$176,991,000637
Interest-bearing deposits$777,693,000589
Retail deposits$833,417,000612
Estimated insured deposits$801,236,000542
IRAs and Keogh plan accounts$21,153,0001,142
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$949,274,000615
Deposits held in domestic offices$949,274,000614
Individuals, partnerships, and corporations$947,408,000538
U.S. Government$1,416,000141
States and political subdivisions in the U.S.$200,0005,676
Commercial banks and other depository institutions in U.S.$250,0002,270
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,074,000466
Demand deposits$175,732,000398
Nontransaction accounts$727,200,000653
Money market deposit accounts (MMDAs)$136,492,000975
Other savings deposits (excluding MMDAs)$74,749,0001,317
Total time deposits$515,959,000277
Total time and savings deposits$773,542,000647
Noninterest-bearing deposits$175,732,000634
Interest-bearing deposits$773,542,000586
Retail deposits$827,776,000616
Estimated insured deposits$795,648,000539
IRAs and Keogh plan accounts$21,057,0001,153
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$937,981,000609
Deposits held in domestic offices$937,981,000609
Individuals, partnerships, and corporations$935,961,000537
U.S. Government$1,570,000135
States and political subdivisions in the U.S.$200,0005,750
Commercial banks and other depository institutions in U.S.$250,0002,337
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,288,000480
Demand deposits$168,092,000410
Nontransaction accounts$723,693,000645
Money market deposit accounts (MMDAs)$135,495,000979
Other savings deposits (excluding MMDAs)$73,543,0001,316
Total time deposits$514,655,000279
Total time and savings deposits$769,889,000637
Noninterest-bearing deposits$168,092,000631
Interest-bearing deposits$769,889,000577
Retail deposits$811,413,000611
Estimated insured deposits$781,949,000543
IRAs and Keogh plan accounts$20,236,0001,224
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$910,556,000621
Deposits held in domestic offices$910,556,000620
Individuals, partnerships, and corporations$908,362,000547
U.S. Government$1,644,000133
States and political subdivisions in the U.S.$300,0005,724
Commercial banks and other depository institutions in U.S.$250,0002,394
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,239,000469
Demand deposits$164,141,000393
Nontransaction accounts$703,317,000659
Money market deposit accounts (MMDAs)$138,658,000958
Other savings deposits (excluding MMDAs)$75,344,0001,303
Total time deposits$489,315,000297
Total time and savings deposits$746,415,000656
Noninterest-bearing deposits$164,219,000642
Interest-bearing deposits$746,337,000604
Retail deposits$805,284,000611
Estimated insured deposits$763,894,000548
IRAs and Keogh plan accounts$20,378,0001,232
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$888,982,000617
Deposits held in domestic offices$888,982,000615
Individuals, partnerships, and corporations$887,099,000553
U.S. Government$1,583,000135
States and political subdivisions in the U.S.$300,0005,785
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$201,063,000463
Demand deposits$159,825,000400
Nontransaction accounts$687,919,000671
Money market deposit accounts (MMDAs)$137,812,000943
Other savings deposits (excluding MMDAs)$75,415,0001,287
Total time deposits$474,691,000316
Total time and savings deposits$729,157,000667
Noninterest-bearing deposits$159,825,000643
Interest-bearing deposits$729,157,000606
Retail deposits$792,798,000607
Estimated insured deposits$746,517,000562
IRAs and Keogh plan accounts$20,216,0001,245
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$836,280,000670
Deposits held in domestic offices$836,280,000668
Individuals, partnerships, and corporations$835,979,000594
U.S. Government$01,317
States and political subdivisions in the U.S.$300,0005,828
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$173,595,000550
Demand deposits$133,351,000447
Nontransaction accounts$662,684,000706
Money market deposit accounts (MMDAs)$125,780,0001,040
Other savings deposits (excluding MMDAs)$77,578,0001,282
Total time deposits$459,326,000327
Total time and savings deposits$702,928,000703
Noninterest-bearing deposits$133,351,000747
Interest-bearing deposits$702,929,000639
Retail deposits$746,017,000665
Estimated insured deposits$716,394,000589
IRAs and Keogh plan accounts$20,699,0001,242
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$801,228,000683
Deposits held in domestic offices$801,228,000682
Individuals, partnerships, and corporations$800,928,000612
U.S. Government$01,474
States and political subdivisions in the U.S.$300,0005,875
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$167,529,000574
Demand deposits$124,411,000472
Nontransaction accounts$633,699,000728
Money market deposit accounts (MMDAs)$120,238,0001,059
Other savings deposits (excluding MMDAs)$82,328,0001,234
Total time deposits$431,132,000351
Total time and savings deposits$676,817,000721
Noninterest-bearing deposits$124,411,000780
Interest-bearing deposits$676,817,000650
Retail deposits$725,214,000677
Estimated insured deposits$692,776,000598
IRAs and Keogh plan accounts$20,414,0001,277
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$775,461,000707
Deposits held in domestic offices$775,461,000706
Individuals, partnerships, and corporations$775,161,000628
U.S. Government$01,406
States and political subdivisions in the U.S.$300,0005,924
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$162,984,000556
Demand deposits$123,386,000464
Nontransaction accounts$612,477,000756
Money market deposit accounts (MMDAs)$118,546,0001,078
Other savings deposits (excluding MMDAs)$80,590,0001,256
Total time deposits$413,340,000367
Total time and savings deposits$652,075,000743
Noninterest-bearing deposits$123,386,000764
Interest-bearing deposits$652,075,000669
Retail deposits$708,286,000686
Estimated insured deposits$672,204,000626
IRAs and Keogh plan accounts$20,541,0001,294
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$751,613,000722
Deposits held in domestic offices$751,613,000719
Individuals, partnerships, and corporations$751,613,000641
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$153,690,000585
Demand deposits$113,001,000495
Nontransaction accounts$597,923,000766
Money market deposit accounts (MMDAs)$112,997,0001,087
Other savings deposits (excluding MMDAs)$79,756,0001,254
Total time deposits$405,169,000392
Total time and savings deposits$638,612,000754
Noninterest-bearing deposits$113,001,000806
Interest-bearing deposits$638,612,000682
Retail deposits$684,979,000711
Estimated insured deposits$653,575,000639
IRAs and Keogh plan accounts$20,184,0001,323
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$732,364,000744
Deposits held in domestic offices$732,364,000742
Individuals, partnerships, and corporations$732,265,000660
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$99,0002,958
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,763,000645
Demand deposits$101,813,000557
Nontransaction accounts$590,601,000782
Money market deposit accounts (MMDAs)$107,126,0001,146
Other savings deposits (excluding MMDAs)$78,896,0001,272
Total time deposits$404,579,000400
Total time and savings deposits$630,551,000771
Noninterest-bearing deposits$101,813,000905
Interest-bearing deposits$630,551,000703
Retail deposits$665,984,000730
Estimated insured deposits$640,864,000661
IRAs and Keogh plan accounts$20,023,0001,348
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$738,611,000735
Deposits held in domestic offices$738,611,000734
Individuals, partnerships, and corporations$738,312,000663
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$299,0002,473
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,199,000631
Demand deposits$103,853,000534
Nontransaction accounts$593,412,000787
Money market deposit accounts (MMDAs)$97,724,0001,205
Other savings deposits (excluding MMDAs)$79,219,0001,256
Total time deposits$416,469,000400
Total time and savings deposits$634,758,000764
Noninterest-bearing deposits$103,853,000894
Interest-bearing deposits$634,758,000688
Retail deposits$670,664,000727
Estimated insured deposits$663,685,000664
IRAs and Keogh plan accounts$20,754,0001,310
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$730,519,000739
Deposits held in domestic offices$730,519,000737
Individuals, partnerships, and corporations$730,121,000664
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$398,0002,367
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,773,000597
Demand deposits$99,078,000512
Nontransaction accounts$592,746,000789
Money market deposit accounts (MMDAs)$94,124,0001,238
Other savings deposits (excluding MMDAs)$79,836,0001,263
Total time deposits$418,786,000411
Total time and savings deposits$631,441,000763
Noninterest-bearing deposits$99,078,000870
Interest-bearing deposits$631,441,000695
Retail deposits$662,945,000726
Estimated insured deposits$660,623,000675
IRAs and Keogh plan accounts$20,920,0001,329
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$716,072,000755
Deposits held in domestic offices$716,072,000753
Individuals, partnerships, and corporations$714,731,000682
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$1,341,0001,676
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,063,000633
Demand deposits$92,629,000541
Nontransaction accounts$584,009,000802
Money market deposit accounts (MMDAs)$94,124,0001,222
Other savings deposits (excluding MMDAs)$76,626,0001,277
Total time deposits$413,259,000420
Total time and savings deposits$623,443,000789
Noninterest-bearing deposits$92,629,000910
Interest-bearing deposits$623,443,000717
Retail deposits$655,303,000725
Estimated insured deposits$651,240,000681
IRAs and Keogh plan accounts$21,289,0001,324
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$709,107,000757
Deposits held in domestic offices$709,107,000756
Individuals, partnerships, and corporations$706,873,000694
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$2,234,0001,393
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,999,000649
Demand deposits$90,196,000547
Nontransaction accounts$581,108,000806
Money market deposit accounts (MMDAs)$90,524,0001,256
Other savings deposits (excluding MMDAs)$78,075,0001,266
Total time deposits$412,508,000431
Total time and savings deposits$618,911,000787
Noninterest-bearing deposits$90,196,000915
Interest-bearing deposits$618,911,000727
Retail deposits$651,227,000736
Estimated insured deposits$646,242,000686
IRAs and Keogh plan accounts$22,029,0001,287
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$712,653,000755
Deposits held in domestic offices$712,653,000752
Individuals, partnerships, and corporations$704,807,000695
U.S. Government$01,780
States and political subdivisions in the U.S.$3,251,0004,609
Commercial banks and other depository institutions in U.S.$4,595,0001,008
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,010,000615
Demand deposits$92,081,000523
Nontransaction accounts$581,643,000794
Money market deposit accounts (MMDAs)$87,150,0001,277
Other savings deposits (excluding MMDAs)$82,173,0001,175
Total time deposits$412,319,000448
Total time and savings deposits$620,572,000769
Noninterest-bearing deposits$92,081,000858
Interest-bearing deposits$620,572,000709
Retail deposits$656,508,000717
Estimated insured deposits$651,434,000679
IRAs and Keogh plan accounts$21,627,0001,315
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$812,438,000663
Deposits held in domestic offices$812,438,000659
Individuals, partnerships, and corporations$742,936,000659
U.S. Government$01,652
States and political subdivisions in the U.S.$3,457,0004,494
Commercial banks and other depository institutions in U.S.$66,045,000169
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,239,000591
Demand deposits$88,586,000523
Nontransaction accounts$684,199,000675
Money market deposit accounts (MMDAs)$101,302,0001,133
Other savings deposits (excluding MMDAs)$81,407,0001,168
Total time deposits$501,490,000374
Total time and savings deposits$723,852,000668
Noninterest-bearing deposits$88,586,000868
Interest-bearing deposits$723,852,000624
Retail deposits$757,269,000611
Estimated insured deposits$747,667,000583
IRAs and Keogh plan accounts$23,243,0001,237
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$66,230,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$621,470,000875
Deposits held in domestic offices$621,470,000872
Individuals, partnerships, and corporations$621,470,000798
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$85,225,0001,027
Demand deposits$64,896,000714
Nontransaction accounts$536,245,000859
Money market deposit accounts (MMDAs)$74,708,0001,414
Other savings deposits (excluding MMDAs)$71,742,0001,258
Total time deposits$389,795,000516
Total time and savings deposits$556,574,000878
Noninterest-bearing deposits$64,896,0001,143
Interest-bearing deposits$556,574,000820
Retail deposits$564,715,000822
Estimated insured deposits$558,322,000815
IRAs and Keogh plan accounts$17,171,0001,652
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$626,490,000873
Deposits held in domestic offices$626,490,000870
Individuals, partnerships, and corporations$626,490,000795
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$82,933,0001,062
Demand deposits$66,678,000674
Nontransaction accounts$543,557,000867
Money market deposit accounts (MMDAs)$76,520,0001,408
Other savings deposits (excluding MMDAs)$76,413,0001,214
Total time deposits$390,624,000541
Total time and savings deposits$559,812,000885
Noninterest-bearing deposits$66,678,0001,093
Interest-bearing deposits$559,812,000826
Retail deposits$571,809,000821
Estimated insured deposits$563,885,000820
IRAs and Keogh plan accounts$16,883,0001,687
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$627,570,000871
Deposits held in domestic offices$627,570,000870
Individuals, partnerships, and corporations$627,570,000799
U.S. Government$02,902
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$77,176,0001,140
Demand deposits$59,201,000733
Nontransaction accounts$550,394,000863
Money market deposit accounts (MMDAs)$74,769,0001,395
Other savings deposits (excluding MMDAs)$80,414,0001,168
Total time deposits$395,212,000552
Total time and savings deposits$568,369,000867
Noninterest-bearing deposits$59,201,0001,183
Interest-bearing deposits$568,370,000813
Retail deposits$579,309,000802
Estimated insured deposits$565,135,000811
IRAs and Keogh plan accounts$16,747,0001,708
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$645,161,000847
Deposits held in domestic offices$645,161,000843
Individuals, partnerships, and corporations$645,161,000777
U.S. Government$03,279
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$78,129,0001,032
Demand deposits$61,442,000686
Nontransaction accounts$567,032,000845
Money market deposit accounts (MMDAs)$71,923,0001,449
Other savings deposits (excluding MMDAs)$83,199,0001,110
Total time deposits$411,909,000533
Total time and savings deposits$583,719,000855
Noninterest-bearing deposits$61,442,0001,125
Interest-bearing deposits$583,719,000800
Retail deposits$595,669,000776
Estimated insured deposits$574,581,000762
IRAs and Keogh plan accounts$16,750,0001,745
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$645,633,000836
Deposits held in domestic offices$645,633,000834
Individuals, partnerships, and corporations$645,633,000766
U.S. Government$03,428
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$75,024,0001,090
Demand deposits$59,095,000699
Nontransaction accounts$570,609,000836
Money market deposit accounts (MMDAs)$67,767,0001,486
Other savings deposits (excluding MMDAs)$77,991,0001,155
Total time deposits$424,851,000535
Total time and savings deposits$586,538,000846
Noninterest-bearing deposits$59,095,0001,135
Interest-bearing deposits$586,538,000789
Retail deposits$597,607,000768
Estimated insured deposits$582,763,000748
IRAs and Keogh plan accounts$16,540,0001,764
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$648,185,000844
Deposits held in domestic offices$648,185,000841
Individuals, partnerships, and corporations$647,887,000772
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$298,0002,550
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,359,000958
Demand deposits$63,514,000633
Nontransaction accounts$567,826,000850
Money market deposit accounts (MMDAs)$52,730,0001,810
Other savings deposits (excluding MMDAs)$81,053,0001,128
Total time deposits$434,042,000549
Total time and savings deposits$584,671,000860
Noninterest-bearing deposits$63,514,0001,057
Interest-bearing deposits$584,671,000802
Retail deposits$599,038,000766
Estimated insured deposits$584,142,000750
IRAs and Keogh plan accounts$15,497,0001,877
Brokered deposits$298,0003,434
Fully insured brokered deposits$298,0003,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$653,680,000828
Deposits held in domestic offices$653,680,000825
Individuals, partnerships, and corporations$653,015,000771
U.S. Government$03,705
States and political subdivisions in the U.S.$98,0006,488
Commercial banks and other depository institutions in U.S.$567,0002,112
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,633,0001,061
Demand deposits$58,056,000711
Nontransaction accounts$578,047,000837
Money market deposit accounts (MMDAs)$40,750,0002,109
Other savings deposits (excluding MMDAs)$81,878,0001,105
Total time deposits$455,418,000530
Total time and savings deposits$595,624,000845
Noninterest-bearing deposits$58,056,0001,161
Interest-bearing deposits$595,624,000784
Retail deposits$389,338,0001,140
Estimated insured deposits$596,398,000739
IRAs and Keogh plan accounts$14,310,0002,001
Brokered deposits$665,0003,347
Fully insured brokered deposits$665,0003,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$638,539,000860
Deposits held in domestic offices$638,539,000856
Individuals, partnerships, and corporations$637,874,000796
U.S. Government$03,620
States and political subdivisions in the U.S.$98,0006,532
Commercial banks and other depository institutions in U.S.$567,0002,170
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,528,000964
Demand deposits$59,201,000666
Nontransaction accounts$564,011,000863
Money market deposit accounts (MMDAs)$32,675,0002,427
Other savings deposits (excluding MMDAs)$85,554,0001,048
Total time deposits$445,782,000565
Total time and savings deposits$579,338,000878
Noninterest-bearing deposits$59,201,0001,101
Interest-bearing deposits$579,338,000822
Retail deposits$381,678,0001,156
Estimated insured deposits$585,394,000766
IRAs and Keogh plan accounts$13,434,0002,101
Brokered deposits$665,0003,449
Fully insured brokered deposits$665,0003,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$626,912,000880
Deposits held in domestic offices$626,912,000879
Individuals, partnerships, and corporations$626,225,000819
U.S. Government$03,557
States and political subdivisions in the U.S.$291,0006,435
Commercial banks and other depository institutions in U.S.$396,0002,430
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,208,0001,108
Demand deposits$54,867,000744
Nontransaction accounts$556,704,000886
Money market deposit accounts (MMDAs)$26,050,0002,765
Other savings deposits (excluding MMDAs)$105,996,000842
Total time deposits$424,659,000615
Total time and savings deposits$572,045,000892
Noninterest-bearing deposits$54,867,0001,194
Interest-bearing deposits$572,045,000837
Retail deposits$385,300,0001,158
Estimated insured deposits$476,917,000842
IRAs and Keogh plan accounts$11,916,0002,333
Brokered deposits$1,254,0003,309
Fully insured brokered deposits$1,254,0003,036
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$554,837,0001,004
Deposits held in domestic offices$554,837,0001,003
Individuals, partnerships, and corporations$542,702,000928
U.S. Government$03,628
States and political subdivisions in the U.S.$11,172,0002,626
Commercial banks and other depository institutions in U.S.$963,0001,914
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,576,0001,034
Demand deposits$56,424,000698
Nontransaction accounts$483,261,0001,025
Money market deposit accounts (MMDAs)$25,911,0002,712
Other savings deposits (excluding MMDAs)$72,433,0001,163
Total time deposits$384,917,000695
Total time and savings deposits$498,413,0001,027
Noninterest-bearing deposits$56,424,0001,161
Interest-bearing deposits$498,413,000974
Retail deposits$332,967,0001,331
Estimated insured deposits$333,631,0001,210
IRAs and Keogh plan accounts$5,967,0003,832
Brokered deposits$2,435,0003,085
Fully insured brokered deposits$2,435,0002,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$481,224,0001,127
Deposits held in domestic offices$481,224,0001,126
Individuals, partnerships, and corporations$460,213,0001,078
U.S. Government$03,888
States and political subdivisions in the U.S.$18,492,0001,737
Commercial banks and other depository institutions in U.S.$2,519,0001,310
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,812,000913
Demand deposits$57,969,000675
Nontransaction accounts$406,412,0001,177
Money market deposit accounts (MMDAs)$30,608,0002,352
Other savings deposits (excluding MMDAs)$13,469,0002,893
Total time deposits$362,335,000724
Total time and savings deposits$423,255,0001,175
Noninterest-bearing deposits$57,969,0001,111
Interest-bearing deposits$423,255,0001,114
Retail deposits$277,353,0001,571
Estimated insured deposits$334,333,0001,166
IRAs and Keogh plan accounts$2,949,0005,403
Brokered deposits$11,211,0002,050
Fully insured brokered deposits$11,211,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$454,268,0001,168
Deposits held in domestic offices$454,268,0001,164
Individuals, partnerships, and corporations$433,612,0001,119
U.S. Government$03,764
States and political subdivisions in the U.S.$18,038,0001,692
Commercial banks and other depository institutions in U.S.$2,618,0001,217
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,936,000866
Demand deposits$57,278,000664
Nontransaction accounts$379,332,0001,244
Money market deposit accounts (MMDAs)$31,156,0002,386
Other savings deposits (excluding MMDAs)$12,518,0003,052
Total time deposits$335,660,000761
Total time and savings deposits$396,990,0001,235
Noninterest-bearing deposits$57,278,0001,090
Interest-bearing deposits$396,990,0001,172
Retail deposits$262,340,0001,649
Estimated insured deposits$320,892,0001,196
IRAs and Keogh plan accounts$2,854,0005,443
Brokered deposits$10,952,0001,890
Fully insured brokered deposits$10,952,0001,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$450,525,0001,161
Deposits held in domestic offices$450,525,0001,157
Individuals, partnerships, and corporations$427,099,0001,122
U.S. Government$03,873
States and political subdivisions in the U.S.$20,610,0001,505
Commercial banks and other depository institutions in U.S.$2,816,0001,136
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,301,0001,004
Demand deposits$53,174,000738
Nontransaction accounts$381,224,0001,208
Money market deposit accounts (MMDAs)$25,634,0002,700
Other savings deposits (excluding MMDAs)$14,607,0002,828
Total time deposits$340,982,000711
Total time and savings deposits$397,351,0001,211
Noninterest-bearing deposits$53,174,0001,216
Interest-bearing deposits$397,351,0001,157
Retail deposits$244,437,0001,743
Estimated insured deposits$251,357,0001,549
IRAs and Keogh plan accounts$2,922,0005,380
Brokered deposits$12,324,0001,546
Fully insured brokered deposits$12,324,0001,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$428,330,0001,237
Deposits held in domestic offices$428,330,0001,233
Individuals, partnerships, and corporations$406,498,0001,193
U.S. Government$03,876
States and political subdivisions in the U.S.$19,017,0001,650
Commercial banks and other depository institutions in U.S.$2,815,0001,110
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,713,000954
Demand deposits$54,919,000704
Nontransaction accounts$357,617,0001,293
Money market deposit accounts (MMDAs)$25,306,0002,741
Other savings deposits (excluding MMDAs)$10,698,0003,321
Total time deposits$321,612,000764
Total time and savings deposits$373,411,0001,300
Noninterest-bearing deposits$54,919,0001,137
Interest-bearing deposits$373,411,0001,232
Retail deposits$236,444,0001,784
Estimated insured deposits$238,391,0001,622
IRAs and Keogh plan accounts$2,720,0005,531
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$411,191,0001,278
Deposits held in domestic offices$411,191,0001,276
Individuals, partnerships, and corporations$388,130,0001,245
U.S. Government$04,156
States and political subdivisions in the U.S.$20,075,0001,516
Commercial banks and other depository institutions in U.S.$2,986,000973
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,830,0001,121
Demand deposits$50,484,000792
Nontransaction accounts$345,361,0001,324
Money market deposit accounts (MMDAs)$28,664,0002,470
Other savings deposits (excluding MMDAs)$11,288,0003,176
Total time deposits$305,410,000805
Total time and savings deposits$360,707,0001,332
Noninterest-bearing deposits$55,297,0001,155
Interest-bearing deposits$355,894,0001,290
Retail deposits$232,295,0001,806
Estimated insured deposits$222,704,0001,715
IRAs and Keogh plan accounts$2,534,0005,671
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$429,218,0001,206
Deposits held in domestic offices$429,218,0001,203
Individuals, partnerships, and corporations$397,441,0001,202
U.S. Government$03,924
States and political subdivisions in the U.S.$28,691,0001,000
Commercial banks and other depository institutions in U.S.$3,086,000921
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,856,0001,209
Demand deposits$45,774,000888
Nontransaction accounts$368,362,0001,227
Money market deposit accounts (MMDAs)$29,439,0002,418
Other savings deposits (excluding MMDAs)$10,525,0003,357
Total time deposits$328,397,000726
Total time and savings deposits$383,444,0001,232
Noninterest-bearing deposits$45,774,0001,393
Interest-bearing deposits$383,444,0001,166
Retail deposits$235,718,0001,766
Estimated insured deposits$228,322,0001,664
IRAs and Keogh plan accounts$2,529,0005,696
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$397,998,0001,330
Deposits held in domestic offices$397,998,0001,325
Individuals, partnerships, and corporations$366,332,0001,343
U.S. Government$04,057
States and political subdivisions in the U.S.$28,580,0001,001
Commercial banks and other depository institutions in U.S.$3,086,000934
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,966,0001,535
Demand deposits$40,482,0001,164
Nontransaction accounts$342,032,0001,325
Money market deposit accounts (MMDAs)$28,395,0002,479
Other savings deposits (excluding MMDAs)$12,527,0003,066
Total time deposits$301,110,000809
Total time and savings deposits$357,516,0001,329
Noninterest-bearing deposits$40,482,0001,667
Interest-bearing deposits$357,516,0001,263
Retail deposits$221,116,0001,919
Estimated insured deposits$216,240,0001,772
IRAs and Keogh plan accounts$2,518,0005,705
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$366,093,0001,457
Deposits held in domestic offices$366,093,0001,453
Individuals, partnerships, and corporations$334,327,0001,481
U.S. Government$04,056
States and political subdivisions in the U.S.$28,779,0001,012
Commercial banks and other depository institutions in U.S.$2,987,000941
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,345,0001,570
Demand deposits$40,874,0001,162
Nontransaction accounts$309,748,0001,451
Money market deposit accounts (MMDAs)$28,303,0002,486
Other savings deposits (excluding MMDAs)$8,862,0003,813
Total time deposits$272,582,000893
Total time and savings deposits$325,219,0001,467
Noninterest-bearing deposits$40,874,0001,647
Interest-bearing deposits$325,219,0001,401
Retail deposits$205,100,0002,048
Estimated insured deposits$264,464,0001,416
IRAs and Keogh plan accounts$2,299,0005,874
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$340,323,0001,563
Deposits held in domestic offices$340,323,0001,559
Individuals, partnerships, and corporations$323,740,0001,508
U.S. Government$04,273
States and political subdivisions in the U.S.$16,285,0001,752
Commercial banks and other depository institutions in U.S.$298,0002,037
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,383,0001,621
Demand deposits$40,683,0001,194
Nontransaction accounts$283,940,0001,559
Money market deposit accounts (MMDAs)$27,517,0002,455
Other savings deposits (excluding MMDAs)$9,786,0003,576
Total time deposits$246,637,000971
Total time and savings deposits$299,640,0001,572
Noninterest-bearing deposits$40,683,0001,680
Interest-bearing deposits$299,640,0001,520
Retail deposits$201,528,0001,981
Estimated insured deposits$253,976,0001,441
IRAs and Keogh plan accounts$1,966,0006,167
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$322,257,0001,626
Deposits held in domestic offices$322,257,0001,623
Individuals, partnerships, and corporations$308,088,0001,578
U.S. Government$04,163
States and political subdivisions in the U.S.$12,285,0002,126
Commercial banks and other depository institutions in U.S.$1,884,0001,154
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,875,0001,967
Demand deposits$33,785,0001,597
Nontransaction accounts$273,382,0001,593
Money market deposit accounts (MMDAs)$31,494,0002,238
Other savings deposits (excluding MMDAs)$11,059,0003,373
Total time deposits$230,829,0001,043
Total time and savings deposits$288,472,0001,617
Noninterest-bearing deposits$33,785,0002,047
Interest-bearing deposits$288,472,0001,559
Retail deposits$195,011,0002,036
Estimated insured deposits$242,340,0001,521
IRAs and Keogh plan accounts$1,957,0006,208
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$313,104,0001,657
Deposits held in domestic offices$313,104,0001,654
Individuals, partnerships, and corporations$300,125,0001,602
U.S. Government$04,264
States and political subdivisions in the U.S.$10,298,0002,433
Commercial banks and other depository institutions in U.S.$2,681,0001,028
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0002,082
Demand deposits$33,398,0001,716
Nontransaction accounts$263,360,0001,601
Money market deposit accounts (MMDAs)$27,306,0002,442
Other savings deposits (excluding MMDAs)$12,141,0003,257
Total time deposits$223,913,0001,043
Total time and savings deposits$279,706,0001,628
Noninterest-bearing deposits$223,913,000324
Interest-bearing deposits$89,191,0004,164
Retail deposits$189,851,0002,107
Estimated insured deposits$233,653,0001,553
IRAs and Keogh plan accounts$1,793,0006,366
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$276,664,0001,845
Deposits held in domestic offices$276,664,0001,841
Individuals, partnerships, and corporations$263,198,0001,805
U.S. Government$04,261
States and political subdivisions in the U.S.$10,394,0002,460
Commercial banks and other depository institutions in U.S.$3,072,000967
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,045,0002,313
Demand deposits$30,770,0001,908
Nontransaction accounts$229,619,0001,797
Money market deposit accounts (MMDAs)$25,103,0002,592
Other savings deposits (excluding MMDAs)$9,360,0003,903
Total time deposits$195,156,0001,166
Total time and savings deposits$245,894,0001,814
Noninterest-bearing deposits$30,770,0002,267
Interest-bearing deposits$245,894,0001,779
Retail deposits$169,054,0002,336
Estimated insured deposits$208,226,0001,743
IRAs and Keogh plan accounts$08,259
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$256,092,0001,972
Deposits held in domestic offices$256,092,0001,966
Individuals, partnerships, and corporations$237,447,0001,957
U.S. Government$04,442
States and political subdivisions in the U.S.$13,975,0001,917
Commercial banks and other depository institutions in U.S.$4,670,000826
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,927,0002,255
Demand deposits$33,276,0001,831
Nontransaction accounts$207,165,0001,902
Money market deposit accounts (MMDAs)$26,728,0002,467
Other savings deposits (excluding MMDAs)$7,920,0004,261
Total time deposits$172,517,0001,291
Total time and savings deposits$222,816,0001,938
Noninterest-bearing deposits$33,276,0002,165
Interest-bearing deposits$222,816,0001,895
Retail deposits$160,279,0002,435
Estimated insured deposits$188,430,0001,953
IRAs and Keogh plan accounts$08,299
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$247,582,0001,995
Deposits held in domestic offices$247,582,0001,989
Individuals, partnerships, and corporations$233,837,0001,950
U.S. Government$04,317
States and political subdivisions in the U.S.$9,075,0002,622
Commercial banks and other depository institutions in U.S.$4,670,000842
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,215,0001,967
Demand deposits$39,683,0001,449
Nontransaction accounts$193,367,0001,952
Money market deposit accounts (MMDAs)$27,723,0002,379
Other savings deposits (excluding MMDAs)$8,407,0004,169
Total time deposits$157,236,0001,380
Total time and savings deposits$207,899,0002,020
Noninterest-bearing deposits$39,683,0001,782
Interest-bearing deposits$207,899,0001,983
Retail deposits$161,461,0002,383
Estimated insured deposits$179,249,0002,022
IRAs and Keogh plan accounts$1,105,0007,165
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$248,481,0001,929
Deposits held in domestic offices$248,481,0001,924
Individuals, partnerships, and corporations$231,636,0001,925
U.S. Government$04,271
States and political subdivisions in the U.S.$11,675,0002,166
Commercial banks and other depository institutions in U.S.$5,170,000840
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,844,0002,133
Demand deposits$35,828,0001,649
Nontransaction accounts$196,637,0001,882
Money market deposit accounts (MMDAs)$26,944,0002,403
Other savings deposits (excluding MMDAs)$9,452,0003,933
Total time deposits$160,242,0001,296
Total time and savings deposits$212,653,0001,938
Noninterest-bearing deposits$35,828,0001,923
Interest-bearing deposits$212,653,0001,910
Retail deposits$158,908,0002,405
Estimated insured deposits$178,764,0002,011
IRAs and Keogh plan accounts$1,097,0007,174
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$224,542,0002,139
Deposits held in domestic offices$224,542,0002,133
Individuals, partnerships, and corporations$205,003,0002,136
U.S. Government$04,329
States and political subdivisions in the U.S.$11,775,0002,224
Commercial banks and other depository institutions in U.S.$7,764,000668
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,055,0002,377
Demand deposits$29,711,0001,997
Nontransaction accounts$177,487,0002,030
Money market deposit accounts (MMDAs)$13,843,0003,805
Other savings deposits (excluding MMDAs)$11,358,0003,611
Total time deposits$152,286,0001,313
Total time and savings deposits$194,831,0002,078
Noninterest-bearing deposits$29,711,0002,245
Interest-bearing deposits$194,831,0002,059
Retail deposits$139,968,0002,693
Estimated insured deposits$175,228,0002,043
IRAs and Keogh plan accounts$1,001,0007,367
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$206,856,0002,285
Deposits held in domestic offices$206,856,0002,280
Individuals, partnerships, and corporations$195,790,0002,223
U.S. Government$04,510
States and political subdivisions in the U.S.$10,773,0002,329
Commercial banks and other depository institutions in U.S.$293,0002,116
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,748,0002,438
Demand deposits$27,486,0002,179
Nontransaction accounts$160,108,0002,195
Money market deposit accounts (MMDAs)$18,162,0003,215
Other savings deposits (excluding MMDAs)$12,117,0003,462
Total time deposits$129,830,0001,510
Total time and savings deposits$179,370,0002,222
Noninterest-bearing deposits$27,486,0002,411
Interest-bearing deposits$179,370,0002,221
Retail deposits$134,767,0002,784
Estimated insured deposits$161,406,0002,198
IRAs and Keogh plan accounts$957,0007,450
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$205,659,0002,264
Deposits held in domestic offices$205,659,0002,258
Individuals, partnerships, and corporations$195,687,0002,204
U.S. Government$04,404
States and political subdivisions in the U.S.$9,679,0002,490
Commercial banks and other depository institutions in U.S.$293,0002,111
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,661,0002,419
Demand deposits$28,261,0002,054
Nontransaction accounts$159,998,0002,176
Money market deposit accounts (MMDAs)$20,715,0002,960
Other savings deposits (excluding MMDAs)$13,453,0003,249
Total time deposits$125,828,0001,542
Total time and savings deposits$177,398,0002,219
Noninterest-bearing deposits$28,261,0002,291
Interest-bearing deposits$177,398,0002,214
Retail deposits$134,850,0002,745
Estimated insured deposits$155,686,0002,264
IRAs and Keogh plan accounts$1,027,0007,407
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$186,250,0002,465
Deposits held in domestic offices$186,250,0002,460
Individuals, partnerships, and corporations$176,186,0002,412
U.S. Government$04,543
States and political subdivisions in the U.S.$9,672,0002,487
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$392,00097
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,059,0002,352
Demand deposits$30,309,0001,912
Nontransaction accounts$139,191,0002,425
Money market deposit accounts (MMDAs)$17,853,0003,252
Other savings deposits (excluding MMDAs)$9,463,0004,046
Total time deposits$111,875,0001,723
Total time and savings deposits$155,941,0002,480
Noninterest-bearing deposits$30,309,0002,139
Interest-bearing deposits$155,941,0002,485
Retail deposits$124,360,0002,956
Estimated insured deposits$143,590,0002,413
IRAs and Keogh plan accounts$1,023,0007,502
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$173,566,0002,609
Deposits held in domestic offices$173,566,0002,606
Individuals, partnerships, and corporations$166,092,0002,515
U.S. Government$04,568
States and political subdivisions in the U.S.$6,390,0003,373
Commercial banks and other depository institutions in U.S.$1,084,0001,465
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,084,0002,501
Demand deposits$25,454,0002,237
Nontransaction accounts$129,482,0002,558
Money market deposit accounts (MMDAs)$15,059,0003,618
Other savings deposits (excluding MMDAs)$9,588,0004,012
Total time deposits$104,835,0001,833
Total time and savings deposits$148,112,0002,586
Noninterest-bearing deposits$25,454,0002,425
Interest-bearing deposits$148,112,0002,593
Retail deposits$115,180,0003,154
Estimated insured deposits$136,602,0002,530
IRAs and Keogh plan accounts$971,0007,589
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$174,016,0002,587
Deposits held in domestic offices$174,016,0002,583
Individuals, partnerships, and corporations$173,916,0002,384
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,524,0002,340
Demand deposits$24,670,0002,138
Nontransaction accounts$131,492,0002,148
Money market deposit accounts (MMDAs)$13,543,0003,414
Other savings deposits (excluding MMDAs)$9,075,0003,543
Total time deposits$108,874,0001,476
Total time and savings deposits$149,346,0002,569
Noninterest-bearing deposits$24,670,0002,470
Interest-bearing deposits$149,346,0002,558
Retail deposits$113,226,0003,198
Estimated insured deposits$160,804,0002,160
IRAs and Keogh plan accounts$1,044,0007,564
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$174,696,0002,586
Deposits held in domestic offices$174,696,0002,582
Individuals, partnerships, and corporations$174,596,0002,383
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,434,0002,343
Demand deposits$24,670,0002,114
Nontransaction accounts$133,262,0002,136
Money market deposit accounts (MMDAs)$18,056,0002,826
Other savings deposits (excluding MMDAs)$9,886,0003,354
Total time deposits$105,320,0001,549
Total time and savings deposits$150,026,0002,563
Noninterest-bearing deposits$24,670,0002,440
Interest-bearing deposits$150,026,0002,549
Retail deposits$118,430,0003,060
Estimated insured deposits$168,317,0002,096
IRAs and Keogh plan accounts$1,040,0007,645
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$173,466,0002,576
Deposits held in domestic offices$173,466,0002,571
Individuals, partnerships, and corporations$173,366,0002,384
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,838,0002,265
Demand deposits$26,626,0001,944
Nontransaction accounts$130,628,0002,143
Money market deposit accounts (MMDAs)$17,217,0002,856
Other savings deposits (excluding MMDAs)$9,290,0003,448
Total time deposits$104,121,0001,575
Total time and savings deposits$146,840,0002,604
Noninterest-bearing deposits$26,626,0002,275
Interest-bearing deposits$146,840,0002,588
Retail deposits$118,871,0003,034
Estimated insured deposits$165,079,0002,130
IRAs and Keogh plan accounts$1,038,0007,678
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$166,680,0002,653
Deposits held in domestic offices$166,680,0002,650
Individuals, partnerships, and corporations$166,580,0002,451
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,123,0002,331
Demand deposits$23,900,0002,035
Nontransaction accounts$126,557,0002,201
Money market deposit accounts (MMDAs)$15,135,0003,107
Other savings deposits (excluding MMDAs)$7,454,0003,875
Total time deposits$103,970,0001,582
Total time and savings deposits$142,780,0002,659
Noninterest-bearing deposits$23,900,0002,347
Interest-bearing deposits$142,780,0002,650
Retail deposits$111,998,0003,161
Estimated insured deposits$159,419,0002,171
IRAs and Keogh plan accounts$923,0007,819
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$169,592,0002,558
Deposits held in domestic offices$169,592,0002,554
Individuals, partnerships, and corporations$169,492,0002,352
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,686,0002,346
Demand deposits$23,277,0002,101
Nontransaction accounts$129,906,0002,098
Money market deposit accounts (MMDAs)$13,164,0003,296
Other savings deposits (excluding MMDAs)$8,417,0003,469
Total time deposits$108,325,0001,494
Total time and savings deposits$146,315,0002,548
Noninterest-bearing deposits$23,277,0002,391
Interest-bearing deposits$146,315,0002,543
Retail deposits$109,406,0003,187
Estimated insured deposits$167,450,0002,037
IRAs and Keogh plan accounts$859,0007,908
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$174,959,0002,362
Deposits held in domestic offices$174,959,0002,356
Individuals, partnerships, and corporations$174,770,0002,193
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$89,00064
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,286,0002,816
Demand deposits$17,590,0002,683
Nontransaction accounts$142,673,0001,818
Money market deposit accounts (MMDAs)$14,796,0002,829
Other savings deposits (excluding MMDAs)$5,905,0004,049
Total time deposits$121,970,0001,283
Total time and savings deposits$157,369,0002,252
Noninterest-bearing deposits$17,590,0002,927
Interest-bearing deposits$157,369,0002,249
Retail deposits$110,981,0003,021
Estimated insured deposits$146,745,0002,236
IRAs and Keogh plan accounts$743,0008,169
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$172,794,0002,288
Deposits held in domestic offices$172,794,0002,281
Individuals, partnerships, and corporations$172,209,0002,134
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$496,0001,392
Banks in foreign countries$0149
Foreign governments and official institutions$89,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,591,0003,172
Demand deposits$13,908,0003,155
Nontransaction accounts$146,203,0001,690
Money market deposit accounts (MMDAs)$15,833,0002,385
Other savings deposits (excluding MMDAs)$3,513,0005,191
Total time deposits$126,857,0001,234
Total time and savings deposits$158,886,0002,131
Noninterest-bearing deposits$13,908,0003,396
Interest-bearing deposits$158,886,0002,132
Retail deposits$110,870,0002,912
Estimated insured deposits$144,743,0002,209
IRAs and Keogh plan accounts$596,0008,528
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$137,032,0002,772
Deposits held in domestic offices$137,032,0002,767
Individuals, partnerships, and corporations$130,755,0002,698
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$6,189,000441
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,699,0003,675
Demand deposits$11,661,0003,618
Nontransaction accounts$114,333,0002,036
Money market deposit accounts (MMDAs)$20,247,0002,035
Other savings deposits (excluding MMDAs)$2,356,0006,573
Total time deposits$91,730,0001,611
Total time and savings deposits$125,371,0002,604
Noninterest-bearing deposits$11,660,0003,829
Interest-bearing deposits$125,372,0002,613
Retail deposits$83,090,0003,799
Estimated insured deposits$104,445,0003,021
IRAs and Keogh plan accounts$292,0009,293
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$87,939,0004,174
Deposits held in domestic offices$87,939,0004,167
Individuals, partnerships, and corporations$84,797,0004,022
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$3,142,000638
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,291,0005,319
Demand deposits$7,669,0004,964
Nontransaction accounts$73,648,0003,087
Money market deposit accounts (MMDAs)$9,413,0003,342
Other savings deposits (excluding MMDAs)$1,169,0008,029
Total time deposits$63,066,0002,398
Total time and savings deposits$80,270,0003,918
Noninterest-bearing deposits$7,669,0005,247
Interest-bearing deposits$80,270,0003,945
Retail deposits$48,467,0005,861
Estimated insured deposits$65,121,0004,736
IRAs and Keogh plan accounts$276,0009,576
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA