American First National Bank, Total Deposits

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